| 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 |
|---|
| B-D | FYJ | 961.000 | 1.20 | - | FFF | - | - | - | 26.00% | - | Brjwfcty | 3nH | - | - | 112 | 3cE+112 | - | - | | Y-F | MNZ | 33.000 | 1.60 | - | II- | - | - | - | 8.10% | - | Imxdokpu | 3fG | - | - | 640 | 3oR+640 | - | - | | I-P | KGN | 85.000 | 4.30 | - | G | - | - | - | 87.00% | - | Iykfqabu | 3gW | - | - | 210 | 3pJ+210 | - | - | | B-P | JLB | 68.000 | 1.60 | - | ZZ | - | - | - | 23.00% | - | Nhfmrtov | 3vO | - | - | 165 | 3nM+165 | - | - | | T-T | MNX | 85.000 | 9.70 | - | LLL- | - | - | - | 39.00% | - | Okjhuesb | 3vQ | - | - | 315 | 3wF+315 | - | - |
Tranche Comments B-D: Redemption: 2022-12-23; Registration: 144I/Vre L;
B-P: Redemption: 2022-12-23; Registration: 144G/Mjr Q;
I-P: Redemption: 2022-12-23; Registration: 144N/Fub P;
T-T: Redemption: 2022-12-23; Registration: 144Y/Uhx C;
Y-F: Redemption: 2022-12-23; Registration: 144D/Qvr N; Deal Comments Ityuvmvzuvy. Xzv Ampp Otauzhf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 10, 2000 |
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