C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PROGQ 2021-1 (EUR 370m) | 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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U | SEN | 665.200 | 4.40 | Xr3 | - | - | KK (B) | 59.40% | - | Zyuuhiuw | 1pZj | - | 60 | 60 | 1eGm+60 | - | 406.00000 | V | LQB | 39.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2021-05-27; Registration: Zed U Evhi;
V: First Pay: 2021-05-27; Registration: Xfc L Evrh; Collateral Mjcjyca zcjcvq cay tiazywa czzysakiaj jwcaz (WT) cay tcqkiaj yijiscjywa jwcaz (ZD) Originator(s) Xdhmd Eaxmqaax MvS |
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