| 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 |
|---|
| S | JUP | 761.600 | 6.90 | 5.70 | KL | - | - | PPP (Q) | - | 54.24% | 84.7% | Tscsuddx | 1wT | - | 194 | 194.37 | 1hZ+170 | - | 99.34357 | | O | KPW | 202.130 | 1.90 | 4.60 | WK | - | - | FI | - | 2.00% | 41.9% | Vyfqqzmf | 1rL | - | 347 | 347.35 | 1kX+340 | - | 61.82277 | | N | NIK | 65.900 | 6.30 | 2.50 | Fd3 | - | - | NN (D) | - | 62.40% | 10.4% | Oyxekezc | 1wV | - | 112 | 112.30 | 1bI+88 | - | 10.69187 | | O | FLY | 478.950 | 8.40 | 9.70 | QO | - | - | X (M) | - | 71.15% | 33.8% | Zzyjubad | 1eN | - | 252 | 252.25 | 1tI+245 | - | 48.58515 | | X-JJ | MYE | 96.400 | 3.20 | 3.80 | NS | - | - | VE | - | 8.00% | 16.1% | - | - | - | - | - | - | - | Retained | | J | YQZ | 598.500 | 7.40 | 5.50 | Nrr | - | - | QQQ | - | 56.70% | 10.1% | Wqlvwkdn | 1dZ | - | 89 | 89 | 1zC+65 | - | 80.82793 | | E | NWF | 47.790 | 4.40 | 8.60 | SE | - | - | II (R) | - | 10.30% | 12.7% | Duqfezsq | 1mJ | - | 207 | 207.33 | 1gZ+200 | - | 18.80048 | | K | HLN | 24.500 | 9.20 | 2.60 | W3 | - | - | SS (A) | - | 83.48% | 89.7% | Cuwzbspf | 1oG | - | 124 | 124.37 | 1pU+100 | - | 70.13970 | | V | NWB | 23.600 | 7.70 | 2.20 | Ijj3 | - | - | V | - | 70.69% | 19.4% | Xfrjxtqd | 1tG | - | 154 | 154.33 | 1hT+130 | - | 74.32700 |
Tranche Comments J: Registration: 144B Mscp;
N: Registration: 144J Xubm;
K: Registration: 144R Mnjp;
V: Registration: 144A Xexy;
S: Registration: 144H Lrwk;
E: Registration: 144C Bgmo;
O: Registration: 144E Brvb;
O: Registration: 144W Jmtr;
X-JJ: Registration: 144G Rhez; Collateral Rxz Wqkvxrxz Nqrh dd dzqjkzn bh vxz Oqkkqzzkuaed azz ddxzdz rhn/qk dzrdzxqdn dhvzkzdvd dh 109 dhnjdvkdrd zkqzzkvdzd (vxz uaoBkqzzkvdzduat) |
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