C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U | XLJ | 11.000 | 4.60 | - | WWW- | - | - | - | 57.80% | - | Nqkjsenu | VUIQ | - | 520-530 | 550 | BCJS+550 | - | - | H | HPD | 830.000 | 9.40 | - | YYY | - | - | - | 34.00% | - | Awkclkyv | DAFL | - | 185-190 | 190 | ZLCX+190 | - | - | U | BEK | 87.000 | 3.90 | - | ZZ- | - | - | - | 4.90% | - | Wrzudxfj | QHMS | - | 825-835 | 835 | TMIW+785 | - | - | X | ZYR | 87.000 | 9.90 | - | J | - | - | - | 70.50% | - | Drhxsing | IIWP | - | 315-325 | 325 | LWXZ+325 | - | - | G | NCS | 81.000 | 8.20 | - | HH | - | - | - | 16.00% | - | Fvdphetl | MIQK | - | - | 255 | EDSK+255 | - | - | Pbcnuz | KJS | 85.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2024-04-20;
G: Redemption: 2024-04-20;
X: Redemption: 2024-04-20;
U: Redemption: 2024-04-20;
U: Redemption: 2024-04-20;
Pbcnuz: Redemption: 2024-04-20; Deal Comments Wwq Nzww Xtmswfx 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 2, 2004 |
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