| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2021-1 (USD 364m) | PIMCO | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LJM | 569.000 | 8.70 | - | CCC | - | - | - | 97.00% | - | Azrvxidg | 3pS | - | - | 120 | 3lD+120 | - | - | | Z | TZN | 67.000 | 6.80 | - | CC | - | - | - | 88.00% | - | Tbqotuzn | 3lD | - | - | 165 | 3dQ+165 | - | - | | Dgv | BKR | 47.300 | - | - | IR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | RBK | 72.000 | 8.00 | - | D | - | - | - | 55.00% | - | Sxdmmfxs | 3aY | - | - | 205 | 3lZ+205 | - | - | | G | BOH | 93.000 | 1.60 | - | YYY- | - | - | - | 40.00% | - | Neswrmdd | 3eV | - | - | 305 | 3yY+305 | - | - | | M | UHQ | 37.000 | 71.00 | - | VV- | - | - | - | 6.00% | - | Gbeosfux | 3vA | - | - | 630 | 3cC+616 | - | - |
Tranche Comments B: Redemption: 2023-07-20; Registration: 144T/Bdw Y;
Z: Redemption: 2023-07-20; Registration: 144N/Ojg N;
S: Redemption: 2023-07-20; Registration: 144G/Div Y;
G: Redemption: 2023-07-20; Registration: 144M/May C;
M: Redemption: 2023-07-20; Registration: 144I/Dxt V;
Dgv: Redemption: 2023-07-20; Registration: 144Z/Vcs B; Deal Comments Ukn Ruoo Fjjskxc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 26, 1996 |
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