| 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 |
|---|
| D | VQG | 786.000 | 8.40 | - | III | - | - | - | 28.00% | - | Mdwhsvoi | IKSP | - | 185-190 | 190 | GSFQ+190 | - | - | | S | KBB | 73.000 | 2.30 | - | UU- | - | - | - | 1.50% | - | Objlosfc | KZGX | - | 825-835 | 835 | XIMZ+785 | - | - | | E | EKQ | 50.000 | 5.80 | - | L | - | - | - | 10.80% | - | Azsqmzjp | PAVO | - | 315-325 | 325 | NXAZ+325 | - | - | | K | LYF | 78.000 | 4.20 | - | NN | - | - | - | 50.00% | - | Vqhbrdvh | GUBO | - | - | 255 | BGAK+255 | - | - | | F | OWE | 73.000 | 5.20 | - | RRR- | - | - | - | 87.20% | - | Lbowfykf | MHWE | - | 520-530 | 550 | VVEC+550 | - | - | | Phlghv | OAJ | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Redemption: 2024-04-20;
K: Redemption: 2024-04-20;
E: Redemption: 2024-04-20;
F: Redemption: 2024-04-20;
S: Redemption: 2024-04-20;
Phlghv: Redemption: 2024-04-20; Deal Comments Dcm Ipoo Konmctz 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 11, 1999 |
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