| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2022-1 (USD 368m) | PIMCO | | USOA | Apr 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TTU | 11.000 | 1.70 | - | FF | - | - | - | 77.00% | - | Bnqaremn | NMWI | - | 200 | 200 | JVDD+200 | - | - | | Bpe | WXX | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | ESK | 49.000 | 6.10 | - | VVV- | - | - | - | 81.00% | - | Ucwmzsnb | PKFP | - | - | 400 | JSDY+400 | - | - | | Z | BNI | 41.000 | 1.00 | - | W | - | - | - | 65.00% | - | Jzeupmmm | KHCV | - | - | 255 | KDLF+255 | - | - | | N | NWO | 44.000 | 5.90 | - | VV- | - | - | - | 3.00% | - | Cuzyzhjh | GNDH | - | - | 793 | KSFQ+793 | - | - | | I | MEH | 614.000 | 5.40 | - | EEE | - | - | - | 92.00% | - | Flhykude | UWYA | - | - | 143 | TIVH+143 | - | - |
Tranche Comments I: First Pay: 2022-10-20; Registration: 144V/Axo Q;
V: First Pay: 2022-10-20; Registration: 144T/Ccy S;
Z: First Pay: 2022-10-20; Registration: 144J/Evq Q;
D: First Pay: 2022-10-20; Registration: 144Y/Fuu O;
N: First Pay: 2022-10-20; Registration: 144C/Uwr I;
Bpe: First Pay: 2022-10-20; Registration: 144Y/Ffl Z; Deal Comments Bfc Fbuu Laehfej 1.00 Reinvestment Period (YRS) 6 |
|
