C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOBA 2024-1 (USD 368m) | PIMCO | | USOA | May 17, 2024 | | 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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W-1 | AXM | 81.000 | - | - | YY | - | - | - | 40.00% | - | Cxcvranz | XZYF | - | - | 185 | PLNT+185 | - | - | H-2 | KNK | 7.000 | - | - | K | - | - | - | 72.00% | - | Jlpdzxlg | TGFX | - | - | 255 | XJHI+255 | - | - | E-2 | MTE | 6.000 | - | - | JJJ- | - | - | - | 54.00% | - | Irlresvo | PIPW | - | - | 475 | JEAN+475 | - | - | Y-2 | ZNA | 32.000 | - | - | KK | - | - | - | 63.00% | - | Ogbcz | - | - | - | - | 5.926% | - | - | Giv | WSA | 57.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P-1 | ZPO | 37.000 | - | - | L+ | - | - | - | 64.00% | - | Kvchjkyv | JNUQ | - | - | 210 | KYNO+210 | - | - | S-2 | CMV | 50.000 | - | - | EEE | - | - | - | 26.00% | - | Vdkvkwel | QHWR | - | 170g | 170 | GTPT+170 | - | - | T | TIH | 18.000 | - | - | FF- | - | - | - | 9.00% | - | Arsdpvox | QXDB | - | 625-650 | 625 | AUTL+625 | - | - | K-1 | ZRL | 415.000 | - | - | UUU | - | - | - | 24.00% | - | Wkrqfinw | YJYQ | - | - | 151 | KBDE+151 | - | - | V-1 | YRE | 26.000 | - | - | TTT | - | - | - | 68.36% | - | Cbjzzczc | KZLD | - | - | 320 | GJAH+320 | - | - |
Tranche Comments K-1: Redemption: 2026-06-20; Registration: 144H/Zww B;
S-2: Redemption: 2026-06-20; Registration: 144X/Xjr Q;
W-1: Redemption: 2026-06-20; Registration: 144I/Vpq J;
Y-2: Redemption: 2026-06-20; Registration: 144G/Izq L;
P-1: Redemption: 2026-06-20; Registration: 144Y/Zhh W;
H-2: Redemption: 2026-06-20; Registration: 144E/Ddr O;
V-1: Redemption: 2026-06-20; Registration: 144M/Frs U;
E-2: Redemption: 2026-06-20; Registration: 144X/Uyr T;
T: Redemption: 2026-06-20; Registration: 144U/Luw M;
Giv: Redemption: 2026-06-20; Registration: 144Z/Irq T; Deal Comments Emq Cwzz Qufimda 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 22, 2022 |
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