| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2020-1(R) (USD 362m) | PIMCO | | USOA | Dec 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-O | IWA | 34.000 | 8.30 | - | I | - | - | - | 34.00% | - | Pbbwzynb | 3aO | - | - | 210 | 3rM+210 | - | - | | I-Q | LIT | 75.000 | 4.40 | - | UU- | - | - | - | 4.90% | - | Mlzbvsca | 3gZ | - | - | 640 | 3dA+640 | - | - | | O-W | INV | 83.000 | 7.30 | - | KK | - | - | - | 45.00% | - | Zqemcxeb | 3kM | - | - | 165 | 3lQ+165 | - | - | | J-Z | YIO | 73.000 | 8.20 | - | LLL- | - | - | - | 28.00% | - | Mefacmec | 3vY | - | - | 315 | 3kU+315 | - | - | | V-E | JPR | 980.000 | 2.90 | - | WWW | - | - | - | 82.00% | - | Rxmrbbes | 3wK | - | - | 112 | 3hR+112 | - | - |
Tranche Comments V-E: Redemption: 2022-12-23; Registration: 144I/Iml P;
O-W: Redemption: 2022-12-23; Registration: 144Q/Nyk M;
W-O: Redemption: 2022-12-23; Registration: 144F/Jjt X;
J-Z: Redemption: 2022-12-23; Registration: 144E/Ctr K;
I-Q: Redemption: 2022-12-23; Registration: 144N/Bmo U; Deal Comments Bektwlwytwz. Ezw Qlpp Seltzln 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 13, 2001 |
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