| 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 |
|---|
| P | XXK | 98.000 | 6.00 | - | C | - | - | - | 13.00% | - | Uvfujcaf | YZMM | - | - | 255 | DBIH+255 | - | - | | Wui | CHG | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | BYT | 702.000 | 4.80 | - | BBB | - | - | - | 51.00% | - | Yfwbsuxn | BHDW | - | - | 143 | KOXV+143 | - | - | | A | ANN | 89.000 | 1.40 | - | CC | - | - | - | 32.00% | - | Gvqopimj | EQSS | - | 200 | 200 | QYID+200 | - | - | | M | TTE | 70.000 | 4.60 | - | ZZZ- | - | - | - | 24.00% | - | Wbvaxwzy | NQXR | - | - | 400 | EBFU+400 | - | - | | O | ZLB | 15.000 | 2.70 | - | AA- | - | - | - | 2.00% | - | Eehvtzhu | WLFK | - | - | 793 | VALG+793 | - | - |
Tranche Comments C: First Pay: 2022-10-20; Registration: 144L/Grj F;
A: First Pay: 2022-10-20; Registration: 144C/Qsu S;
P: First Pay: 2022-10-20; Registration: 144T/Ypi C;
M: First Pay: 2022-10-20; Registration: 144M/Dcn O;
O: First Pay: 2022-10-20; Registration: 144P/Lql W;
Wui: First Pay: 2022-10-20; Registration: 144U/Ysd I; Deal Comments Ssj Sppp Zbgcsyq 1.00 Reinvestment Period (YRS) 3 |
|
