| 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 |
|---|
| C | HZS | 88.000 | 2.00 | - | L | - | - | - | 56.00% | - | Nfofcpdu | PCVU | - | - | 255 | XGMY+255 | - | - | | Yfd | AEI | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | WNM | 99.000 | 1.30 | - | QQQ- | - | - | - | 81.00% | - | Kuvdpjit | SAKZ | - | - | 400 | BCFP+400 | - | - | | E | NPJ | 32.000 | 6.60 | - | JJ | - | - | - | 76.00% | - | Wmlftvbm | YDPP | - | 200 | 200 | IJQO+200 | - | - | | L | BLA | 64.000 | 9.30 | - | QQ- | - | - | - | 8.00% | - | Yhpjyxvw | JIBU | - | - | 793 | YZPS+793 | - | - | | S | IIX | 590.000 | 3.70 | - | AAA | - | - | - | 36.00% | - | Jcwcydjd | SQNP | - | - | 143 | BYMQ+143 | - | - |
Tranche Comments S: First Pay: 2022-10-20; Registration: 144K/Vck Y;
E: First Pay: 2022-10-20; Registration: 144Y/Mry F;
C: First Pay: 2022-10-20; Registration: 144I/Pxy G;
P: First Pay: 2022-10-20; Registration: 144G/Lip S;
L: First Pay: 2022-10-20; Registration: 144J/Zsz I;
Yfd: First Pay: 2022-10-20; Registration: 144T/Dkf E; Deal Comments Tpx Fpmm Xejwpfo 1.00 Reinvestment Period (YRS) 7 |
|
