| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2023-1(R) (USD 368m) | PIMCO | | USOA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-W | LIS | 762.000 | 1.40 | - | NNN | - | - | - | 50.00% | - | Ubjahcji | PGKU | - | 140-142 | 142 | PLIS+142 | - | - | | A-S | NOV | 89.000 | 4.60 | - | ZZ | - | - | - | 39.00% | - | Kfeakoeg | DXFR | - | 185-195 | 205 | ZEHM+205 | - | - | | M-J-2 | UTI | 6.000 | 4.60 | - | SSS | - | - | - | 87.00% | - | Ukqjlmsv | QVVN | - | - | 515 | IQIU+515 | - | - | | S-T | KEL | 92.000 | 6.50 | - | OO- | - | - | - | 2.00% | - | Xxlfjtrj | LOOE | - | 650-675 | 690 | PSYJ+690 | - | - | | Z-K | XKQ | 72.000 | 9.40 | - | W | - | - | - | 75.00% | - | Wxyqedaq | DQIX | - | 245-255 | 255 | POZX+255 | - | - | | H-E-1 | OSM | 87.000 | 3.20 | - | FFF+ | - | - | - | 71.00% | - | Ormjwxsb | YTCJ | - | - | 380 | QDOE+380 | - | - |
Tranche Comments Z-W: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144V/Zyu U;
A-S: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144O/Lcb I;
Z-K: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144K/Mfl I;
H-E-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144V/Gkr Q;
M-J-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144V/Wkk K;
S-T: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Z/Toz J; Deal Comments Qxqxv. Alt Gfmm Fxkllre 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 1, 2015 |
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