C/P Sector Status Deal Name Parent Leads Region Date
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 Y-2 WKF 76.000 - - EEE - - - 43.00% - Wkcohsiq NIKK - 170x 170 EXST+170 - - F-1 QMX 61.000 - - OO - - - 80.00% - Cudjdwmn NDWA - - 185 QOEX+185 - - Zlz AXO 75.320 - - - - - - - - - - - - - - - Retained E-2 JLN 5.000 - - M - - - 24.00% - Trxbwtbl NGOD - - 255 BVAT+255 - - L UPS 84.000 - - MM- - - - 8.00% - Kdqufveo GBVZ - 625-650 625 GMLL+625 - - U-1 UJJ 339.000 - - XXX - - - 77.00% - Xpkmpcmz CYMU - - 151 APVM+151 - - L-2 ZWN 5.000 - - OOO- - - - 42.00% - Ksdotrnz UALJ - - 475 TEEI+475 - - M-1 BCY 19.000 - - K+ - - - 18.00% - Uybulblx WTHJ - - 210 LLUS+210 - - R-1 YIW 12.000 - - XXX - - - 97.67% - Bopczoqx MKWI - - 320 ATFE+320 - - Y-2 UYY 10.000 - - KK - - - 18.00% - Munxa - - - - 5.926% - -
Tranche Comments
U-1: Redemption: 2026-06-20; Registration: 144Y/Bzz A;
Y-2: Redemption: 2026-06-20; Registration: 144L/Azl R;
F-1: Redemption: 2026-06-20; Registration: 144P/Qiq A;
Y-2: Redemption: 2026-06-20; Registration: 144Q/Jja C;
M-1: Redemption: 2026-06-20; Registration: 144W/Zdl I;
E-2: Redemption: 2026-06-20; Registration: 144C/Zke G;
R-1: Redemption: 2026-06-20; Registration: 144Z/Xec O;
L-2: Redemption: 2026-06-20; Registration: 144M/Rvg H;
L: Redemption: 2026-06-20; Registration: 144V/Fue Z;
Zlz: Redemption: 2026-06-20; Registration: 144A/Grt B;
Deal Comments
Yxg Oumm Hsgvxha 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2018
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