OPG Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
OPG 2021-PORT (USD 1,359m)OMERS Administration CorpUSOA
Sep 30, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CILW603.8004.107.70Ejj--QQQ-86.50%66.1%Kuymlbbm1vI-89891fX+65-84.99041
VYPJ55.2009.803.90Rkk3--X-51.29%11.1%Uxxyqbun1oC-154154.331zD+130-38.34570
P-YYNSO27.6002.804.30AN--OQ-5.00%85.8%-------Retained
CVYA208.9003.104.20LY--DDD (C)-15.42%62.1%Omxluoqb1uA-194194.37 1jA+170-88.47684
RAET269.4703.104.20LE--D (I)-42.61%49.7%Vvbrtbcf1qX-252252.251aE+245-82.38201
POPP25.9007.204.20Mr3--NN (D)-26.35%86.2%Tlhzevah1hD-112112.301tO+88-75.76818
MXLE35.7802.303.30YI--YY (L)-38.51%16.4%Jwvhkddm1gS-207207.331yL+200-96.79412
UGHT890.5107.606.80NZ--UT-6.00%73.7%Rllkabni1zQ-347347.351jM+340-96.76324
PQZG34.4001.908.50X3--RR (M)-49.22%63.4%Lppushjp1cN-124124.371mK+100-39.28527
Filings
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)

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research