C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
OPG 2021-PORT (USD 1,359m) OMERS Administration Corp USOA Sep 30, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C ILW 603.800 4.10 7.70 Ejj - - QQQ - 86.50% 66.1% Kuymlbbm 1vI - 89 89 1fX+65 - 84.99041 V YPJ 55.200 9.80 3.90 Rkk3 - - X - 51.29% 11.1% Uxxyqbun 1oC - 154 154.33 1zD+130 - 38.34570 P-YY NSO 27.600 2.80 4.30 AN - - OQ - 5.00% 85.8% - - - - - - - Retained C VYA 208.900 3.10 4.20 LY - - DDD (C) - 15.42% 62.1% Omxluoqb 1uA - 194 194.37 1jA+170 - 88.47684 R AET 269.470 3.10 4.20 LE - - D (I) - 42.61% 49.7% Vvbrtbcf 1qX - 252 252.25 1aE+245 - 82.38201 P OPP 25.900 7.20 4.20 Mr3 - - NN (D) - 26.35% 86.2% Tlhzevah 1hD - 112 112.30 1tO+88 - 75.76818 M XLE 35.780 2.30 3.30 YI - - YY (L) - 38.51% 16.4% Jwvhkddm 1gS - 207 207.33 1yL+200 - 96.79412 U GHT 890.510 7.60 6.80 NZ - - UT - 6.00% 73.7% Rllkabni 1zQ - 347 347.35 1jM+340 - 96.76324 P QZG 34.400 1.90 8.50 X3 - - RR (M) - 49.22% 63.4% Lppushjp 1cN - 124 124.37 1mK+100 - 39.28527
Tranche Comments
C: Registration: 144T Ahus;
P: Registration: 144V Svdh;
P: Registration: 144E Sdsl;
V: Registration: 144F Yfvd;
C: Registration: 144X Wzfe;
M: Registration: 144F Pnoy;
R: Registration: 144M Hghn;
U: Registration: 144V Ysvq;
P-YY: Registration: 144U Mwtd;
Collateral
Vak Jvqxtrtk Vvrq is sktiqkt sg xak Wvqqvykqehws akk siviak rqt/vq akrskavat iqxkqksxs iq 109 iqtisxqira iqvikqxiks (xak ehoTqvikqxiksehj)
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