| 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 |
|---|
| Pmooeo | QTT | 54.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | KLM | 67.000 | 2.40 | - | DDD- | - | - | - | 25.40% | - | Cqsstocp | KQLH | - | 520-530 | 550 | XLLK+550 | - | - | | S | YKT | 185.000 | 9.90 | - | XXX | - | - | - | 88.00% | - | Umyplkto | XLJQ | - | 185-190 | 190 | IYAI+190 | - | - | | H | ZIL | 37.000 | 6.70 | - | G | - | - | - | 99.20% | - | Crvqkcwo | BGPQ | - | 315-325 | 325 | HHCV+325 | - | - | | K | VBE | 98.000 | 1.40 | - | CC | - | - | - | 91.00% | - | Eluejitg | YYXD | - | - | 255 | PSBX+255 | - | - | | G | LQR | 90.000 | 3.10 | - | PP- | - | - | - | 2.60% | - | Keawxfap | LIAW | - | 825-835 | 835 | TLEL+785 | - | - |
Tranche Comments S: Redemption: 2024-04-20;
K: Redemption: 2024-04-20;
H: Redemption: 2024-04-20;
Q: Redemption: 2024-04-20;
G: Redemption: 2024-04-20;
Pmooeo: Redemption: 2024-04-20; Deal Comments Fmu Yzaa Batsmfc 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2005 |
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