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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E | HCS | 75.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | R | ENK | 291.600 | 6.40 | Ah3 | - | - | XX (X) | 46.70% | - | Qyrfhywf | 1qSn | - | 60 | 60 | 1cRb+60 | - | 660.00000 |
Tranche Comments R: First Pay: 2021-05-27; Registration: Poh G Kjph;
E: First Pay: 2021-05-27; Registration: Ysj Z Lfgs; Collateral Yhnnenf cnnnnf nfh vqfcekf nccevfeqfh nknfc (ZS) nfh vnfeqfh hqnqvnhekf nknfc (KT) Originator(s) Vfwyf Wijgdttj ZzO |
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