| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2023-1 (USD 362m) | PIMCO | | USOA | Feb 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OOH | 429.000 | 3.40 | - | KKK | - | - | - | 88.00% | - | Ukfedusd | DSMR | - | 185-190 | 190 | ZUVM+190 | - | - | | J | MOR | 22.000 | 2.60 | - | YY | - | - | - | 55.00% | - | Axmszjph | VHOA | - | - | 255 | ZGSD+255 | - | - | | F | LWR | 30.000 | 3.50 | - | VV- | - | - | - | 3.60% | - | Mlwpcxwv | HNKX | - | 825-835 | 835 | ADON+785 | - | - | | Snxumx | OPL | 31.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | GMF | 65.000 | 1.90 | - | XXX- | - | - | - | 66.50% | - | Iczyyakl | UJLK | - | 520-530 | 550 | SAVH+550 | - | - | | H | YMM | 48.000 | 1.30 | - | Q | - | - | - | 94.90% | - | Rwqzzmhd | SLHA | - | 315-325 | 325 | AAVF+325 | - | - |
Tranche Comments P: Redemption: 2024-04-20;
J: Redemption: 2024-04-20;
H: Redemption: 2024-04-20;
W: Redemption: 2024-04-20;
F: Redemption: 2024-04-20;
Snxumx: Redemption: 2024-04-20; Deal Comments Gpm Mzhh Wqaupfr 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 1, 2002 |
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