USOA ABS Bond Screener

By TrancheBy Deal
Pricing DateSectorRegionTickerSeriesCCYClassSZE (M)WALMOSPFIDRKRMSFX/FLBNCHSPRDCPNYLDPrice
Oct 3, 2023
CLOS
USOA ABPCI XVUSDA-1225.6505.20-AAAAAA---FLSOFR240SOFR+240-100.00000
Oct 3, 2023
CLOS
USOA ABPCI XVUSDA-220.0005.20-AAAAAA---FXSOFR2406.87%6.870%100.00000
Oct 3, 2023
CLOS
USOA ABPCI XVUSDB39.0006.60-AANR---FLSOFR330SOFR+330-100.00000
Oct 3, 2023
CLOS
USOA ABPCI XVUSDC38.7907.20-ANR---FLSOFR420SOFR+420-100.00000
Oct 3, 2023
CLOS
USOA ABPCI XVUSDD30.2007.70-BBB-NR---FLSOFR640SOFR+640-100.00000
Oct 3, 2023
CLOS
USOA ABPCI XVUSDE21.5508.20-BB-NR---FLSOFR900SOFR+860-98.00000
Oct 3, 2023
CLOS
USOA ABPCI XVUSDSub57.150--NRNR--------Retained
Oct 2, 2023
ESOT
USOA ARIFL 2023-BUSDA-1237.8000.39-A-1+F1+---FXI-Curve385.92%5.924%100.00000
Oct 2, 2023
ESOT
USOA ARIFL 2023-BUSDA-2332.8601.81-AAAAAA---FXI-Curve956.05%6.128%99.99777
Oct 2, 2023
ESOT
USOA ARIFL 2023-BUSDA-388.7603.72-AAAAAA---FXI-Curve1155.89%5.971%99.97304
Oct 2, 2023
RMBS
USOA COLT 2023-3USDA-1254.3572.09--AAA---FXI-Curve1957.18%7.027%99.99980
Oct 2, 2023
RMBS
USOA COLT 2023-3USDA-220.8632.09--AA---FXI-Curve2207.43%7.277%99.99863
Oct 2, 2023
RMBS
USOA COLT 2023-3USDA-324.6882.09--A---FXI-Curve2357.58%7.427%99.99953
Oct 2, 2023
RMBS
USOA COLT 2023-3USDB-18.8673.97--BB---WACI-Curve535-10.140%92.59378
Oct 2, 2023
RMBS
USOA COLT 2023-3USDM-113.0393.97--BBB---WACI-Curve385-8.640%97.25660
Oct 2, 2023
RMBS
USOA OBX 2023-NQM8USDA-1291.5772.06--AAA-AAA-FXI-Curve1807.05%6.891%99.99833
Oct 2, 2023
RMBS
USOA OBX 2023-NQM8USDA-229.6862.06--AA-AA+-FXI-Curve2007.25%7.091%99.99956
Oct 2, 2023
RMBS
USOA OBX 2023-NQM8USDA-329.2802.06--A-A+-FXI-Curve2157.40%7.241%99.99837
Oct 2, 2023
RMBS
USOA OBX 2023-NQM8USDM-118.5033.95--BBB--BBB+-FXI-Curve3057.78%7.847%99.67850
Sep 29, 2023
CLOS
USOA ARES LXXUSDA-1430.5006.40-AAAAAA---FLSOFR167.5SOFR+167.5-100.00000
Sep 29, 2023
CLOS
USOA ARES LXXUSDA-224.5008.00--AAA---FLSOFR195SOFR+195-100.00000
Sep 29, 2023
CLOS
USOA ARES LXXUSDB-167.0008.60-AA----FLSOFR240SOFR+240-100.00000
Sep 29, 2023
CLOS
USOA ARES LXXUSDB-210.0008.60-AA----FX-2406.64%6.639%100.00000
Sep 29, 2023
CLOS
USOA ARES LXXUSDD-132.0009.80--BBB----FLSOFR450SOFR+450-100.00000
Sep 29, 2023
CLOS
USOA ARES LXXUSDD-210.0009.80--BBB----FX-4508.73%8.734%100.00000
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