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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T-1 | GTZ | 180.000 | - | - | GGG | - | - | - | 75.00% | - | Nqdbyafv | UWLL | - | - | 151 | MPAJ+151 | - | - | E-2 | RPS | 35.000 | - | - | JJJ | - | - | - | 56.00% | - | Uqqtdtyl | SYNR | - | 170u | 170 | EWYQ+170 | - | - | C-1 | VSX | 70.000 | - | - | XX | - | - | - | 28.00% | - | Xqfmejmg | CYLJ | - | - | 185 | LAFC+185 | - | - | O-1 | HQP | 57.000 | - | - | T+ | - | - | - | 49.00% | - | Fbfrfzpd | DCBT | - | - | 210 | YJAQ+210 | - | - | X | GZA | 33.000 | - | - | HH- | - | - | - | 8.00% | - | Voqosbfg | IBHT | - | 625-650 | 625 | OBVO+625 | - | - | H-2 | EEF | 91.000 | - | - | GG | - | - | - | 18.00% | - | Blsjb | - | - | - | - | 5.926% | - | - | A-2 | LBT | 7.000 | - | - | NNN- | - | - | - | 12.00% | - | Spmyhrdk | PZKE | - | - | 475 | NAGD+475 | - | - | Klv | FPZ | 54.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-2 | UPM | 4.000 | - | - | Q | - | - | - | 96.00% | - | Fvvhtepg | QDNH | - | - | 255 | CVYY+255 | - | - | R-1 | CIU | 23.000 | - | - | XXX | - | - | - | 85.14% | - | Eerfhvkx | MLPA | - | - | 320 | SNFI+320 | - | - |
Tranche Comments T-1: Redemption: 2026-06-20; Registration: 144W/Jjw N;
E-2: Redemption: 2026-06-20; Registration: 144J/Nvy H;
C-1: Redemption: 2026-06-20; Registration: 144M/Hoh R;
H-2: Redemption: 2026-06-20; Registration: 144Z/Quy Q;
O-1: Redemption: 2026-06-20; Registration: 144Z/Lva A;
J-2: Redemption: 2026-06-20; Registration: 144O/Kma E;
R-1: Redemption: 2026-06-20; Registration: 144Y/Upi J;
A-2: Redemption: 2026-06-20; Registration: 144E/Geb M;
X: Redemption: 2026-06-20; Registration: 144T/Qln Y;
Klv: Redemption: 2026-06-20; Registration: 144I/Tre Q; Deal Comments Uzv Jpaa Njqfzdb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 28, 2000 |
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