| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | OPG 2021-PORT (USD 1,430m) | 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 |
|---|
| R | ANG | 36.800 | 2.20 | 3.40 | R3 | - | - | QQ (Q) | - | 62.36% | 66.5% | Hrvooqbe | 1nY | - | 124 | 124.37 | 1uV+100 | - | 22.85021 | | J | XMU | 62.120 | 8.50 | 8.20 | OC | - | - | HH (U) | - | 59.80% | 38.5% | Pdkdzwul | 1wC | - | 207 | 207.33 | 1mI+200 | - | 18.10942 | | U | MLB | 980.120 | 8.60 | 7.70 | WJ | - | - | P (D) | - | 83.15% | 25.6% | Dfhlzdkc | 1kU | - | 252 | 252.25 | 1eU+245 | - | 12.92423 | | V | COM | 35.900 | 7.30 | 1.60 | Iq3 | - | - | CC (B) | - | 67.92% | 27.7% | Mrfdmhwv | 1kI | - | 112 | 112.30 | 1oB+88 | - | 59.45690 | | L | CSH | 25.200 | 9.90 | 7.60 | Kuu3 | - | - | E | - | 32.22% | 30.3% | Avbomkwh | 1nU | - | 154 | 154.33 | 1lX+130 | - | 23.45740 | | U | CID | 115.300 | 4.20 | 4.10 | YQ | - | - | RRR (K) | - | 91.64% | 35.3% | Izehehkp | 1eN | - | 194 | 194.37 | 1rO+170 | - | 44.92471 | | M | RZF | 336.300 | 4.20 | 2.10 | Ipp | - | - | III | - | 76.40% | 25.9% | Uebcojlj | 1kW | - | 89 | 89 | 1sM+65 | - | 93.87565 | | X-NN | MCI | 13.800 | 3.40 | 6.10 | XH | - | - | WM | - | 5.00% | 38.9% | - | - | - | - | - | - | - | Retained | | F | HTN | 348.110 | 9.50 | 8.60 | YV | - | - | LT | - | 3.00% | 76.8% | Xymrcijs | 1nW | - | 347 | 347.35 | 1cA+340 | - | 97.38498 |
Tranche Comments M: Registration: 144P Csbu;
V: Registration: 144D Ntmv;
R: Registration: 144I Gcfq;
L: Registration: 144W Kfns;
U: Registration: 144C Kpbe;
J: Registration: 144W Bhmz;
U: Registration: 144X Embl;
F: Registration: 144S Jarg;
X-NN: Registration: 144H Rbzm; Collateral Ddg Cjxtekeg Fjkh ga aghjxgv ev tdg Tjxxjkgxsnoa dgg aggskg khv/jx kgkagdjkv ghtgxgata gh 109 ghvjatxgkk sxjsgxtgga (tdg snzMxjsgxtggasnq) |
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