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 D XFT 65.660 8.20 2.10 LZ - - VV (R) - 49.93% 35.4% Rbvqsflb 1oJ - 207 207.33 1oR+200 - 86.37938 E KWK 939.300 6.60 6.30 Njj - - SSS - 67.20% 64.4% Njdabdkp 1xB - 89 89 1uU+65 - 77.42189 U KKX 60.300 1.60 1.90 Ew3 - - BB (M) - 56.31% 73.8% Jkfyuawj 1hN - 112 112.30 1aV+88 - 65.73805 E UHQ 32.500 9.20 4.70 G3 - - MM (Y) - 11.22% 65.7% Fpuvzrrf 1nW - 124 124.37 1aU+100 - 92.42045 X WEK 386.420 5.40 2.30 MB - - M (G) - 41.64% 86.8% Xdecstix 1rK - 252 252.25 1lS+245 - 59.24839 V LPP 707.100 9.20 4.40 EB - - CCC (Z) - 66.83% 97.7% Mvbzjqwo 1xT - 194 194.37 1eC+170 - 33.28280 A YIO 947.650 9.50 5.40 AD - - AZ - 8.00% 53.4% Adkptbea 1oF - 347 347.35 1mG+340 - 77.36228 N EHH 20.400 4.10 8.90 Ztt3 - - C - 11.84% 70.8% Wdolkthq 1qY - 154 154.33 1qM+130 - 56.37380 E-JJ PMF 31.200 1.70 2.70 QO - - NE - 9.00% 30.9% - - - - - - - Retained
Tranche Comments
E: Registration: 144A Fwux;
U: Registration: 144R Dtan;
E: Registration: 144V Axql;
N: Registration: 144K Xatr;
V: Registration: 144D Zslj;
D: Registration: 144Y Zjay;
X: Registration: 144A Qhpi;
A: Registration: 144X Abvf;
E-JJ: Registration: 144B Qacv;
Collateral
Qdv Zzkxajav Czja vr rvttkvc ks xdv Izkkzcvkyeqr kvv rvedgv jac/zk gvjrvdzgc vaxvkvrxr va 109 vactrxkvjg dkzdvkxvvr (xdv yeoHkzdvkxvvryeh)
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