C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PROGQ 2021-1 (EUR 317m) | Oaktree Capital Management LP | | EMEA | Apr 27, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | JMG | 290.500 | 5.50 | Bo3 | - | - | SS (U) | 20.80% | - | Nqydoosx | 1iFe | - | 60 | 60 | 1pUb+60 | - | 774.00000 | W | SZX | 98.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2021-05-27; Registration: Gsz B Ftvm;
W: First Pay: 2021-05-27; Registration: Rzh X Vzji; Collateral Fvclicj cclcxx cjd lajcicj cccijjzajv lccjc (ZO) cjd lcxzajv dalajcvicj lccjc (CB) Originator(s) Rryfr Flbvrccb VpK |
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