| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2023-2 (USD 364m) | 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 |
|---|
| N-1 | EGB | 416.000 | 6.80 | - | SSS | - | - | - | 27.00% | - | Ffxhxobv | BPTS | - | - | 178 | XHWN+178 | - | - | | O | LUU | 48.000 | 1.20 | - | V+ | - | - | - | 13.00% | - | Dcevrqod | IYFH | - | - | 290 | ZMJF+290 | - | - | | W | RLY | 69.000 | 34.80 | - | QQ- | - | - | - | 5.00% | - | Mkutftet | ZIDW | - | - | 750 | WKQY+725 | - | - | | Vza | HFX | 17.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | QCO | 18.000 | 4.90 | - | SSS | - | - | - | 27.00% | - | Oqeukvod | PXHK | - | - | 450 | AOVA+450 | - | - | | P-2 | JES | 94.000 | 6.60 | - | MMM | - | - | - | 36.00% | - | Ouphstkp | XGXL | - | - | 210 | MUXV+210 | - | - | | D | VJD | 44.000 | 1.30 | - | CC | - | - | - | 95.00% | - | Tmeqpcdl | JWCO | - | - | 235 | JZOM+235 | - | - |
Tranche Comments N-1: Redemption: 2025-10-20; Registration: 144F/Eox E;
P-2: Redemption: 2025-10-20; Registration: 144E/Ttg H;
D: Redemption: 2025-10-20; Registration: 144N/Asn M;
O: Redemption: 2025-10-20; Registration: 144O/Flf F;
W: Redemption: 2025-10-20; Registration: 144O/Yec P;
W: Redemption: 2025-10-20; Registration: 144C/Arb E;
Vza: Redemption: 2025-10-20; Registration: 144P/Pyx B; Deal Comments Fcg Efpp Lnljcyw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 1, 2021 |
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