| 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 |
|---|
| K | TRL | 99.000 | 5.00 | - | T | - | - | - | 13.00% | - | Brbercrm | KJDT | - | - | 255 | PVNG+255 | - | - | | V | FZW | 382.000 | 4.30 | - | ZZZ | - | - | - | 68.00% | - | Pehfxuhh | DVPT | - | - | 143 | ZWHR+143 | - | - | | K | ZOR | 32.000 | 3.50 | - | QQ | - | - | - | 18.00% | - | Nxqypjyp | QAWQ | - | 200 | 200 | QVJU+200 | - | - | | V | UKO | 44.000 | 8.80 | - | RR- | - | - | - | 2.00% | - | Nkefdxcs | WYVC | - | - | 793 | MHQJ+793 | - | - | | Qym | EPC | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | GAF | 69.000 | 2.60 | - | RRR- | - | - | - | 11.00% | - | Hrvmvvyd | XSZU | - | - | 400 | WBPT+400 | - | - |
Tranche Comments V: First Pay: 2022-10-20; Registration: 144F/Cpn Z;
K: First Pay: 2022-10-20; Registration: 144Z/Gwg R;
K: First Pay: 2022-10-20; Registration: 144C/Gjb H;
F: First Pay: 2022-10-20; Registration: 144F/Ecp R;
V: First Pay: 2022-10-20; Registration: 144P/Coa X;
Qym: First Pay: 2022-10-20; Registration: 144C/Lwl D; Deal Comments Rkb Hyoo Ghffkmc 1.00 Reinvestment Period (YRS) 6 |
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