| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2023-2 (USD 407m) | PIMCO | | USOA | Sep 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | TID | 28.000 | 2.50 | - | SSS | - | - | - | 58.00% | - | Pebcfmqp | KYVT | - | - | 210 | SLOC+210 | - | - | | F | PQV | 12.000 | 3.50 | - | M+ | - | - | - | 93.00% | - | Hmslvvpz | LSSU | - | - | 290 | WNUL+290 | - | - | | I | ASH | 85.000 | 5.80 | - | KK | - | - | - | 86.00% | - | Ebuwtphg | UNSL | - | - | 235 | BZPC+235 | - | - | | Zww | IBN | 74.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | ROI | 74.000 | 20.40 | - | WW- | - | - | - | 5.00% | - | Ercvowsi | XPHE | - | - | 750 | PLYF+725 | - | - | | U-1 | PQG | 282.000 | 2.10 | - | HHH | - | - | - | 47.00% | - | Xeertyuf | DQOM | - | - | 178 | PCKV+178 | - | - | | R | MQB | 57.000 | 2.50 | - | LLL | - | - | - | 68.00% | - | Vrocywzr | LQXR | - | - | 450 | LYLM+450 | - | - |
Tranche Comments U-1: Redemption: 2025-10-20; Registration: 144F/Uzs Q;
V-2: Redemption: 2025-10-20; Registration: 144M/Rrs J;
I: Redemption: 2025-10-20; Registration: 144D/Cos S;
F: Redemption: 2025-10-20; Registration: 144U/Zzi F;
R: Redemption: 2025-10-20; Registration: 144Z/Fmn Q;
X: Redemption: 2025-10-20; Registration: 144E/Fjd L;
Zww: Redemption: 2025-10-20; Registration: 144Z/Yma P; Deal Comments Eoq Apjj Iqlqogs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 3, 2012 |
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