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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H-2 | XVR | 34.000 | - | - | KK | - | - | - | 84.00% | - | Huteh | - | - | - | - | 5.926% | - | - | V-2 | XJK | 17.000 | - | - | HHH | - | - | - | 40.00% | - | Yzuyxzcx | SSBP | - | 170k | 170 | CNXP+170 | - | - | Y-1 | OJU | 93.000 | - | - | U+ | - | - | - | 45.00% | - | Jbukezik | NIGB | - | - | 210 | NCIW+210 | - | - | T-1 | IMY | 229.000 | - | - | RRR | - | - | - | 21.00% | - | Rrmrcxcu | YUMQ | - | - | 151 | HEZL+151 | - | - | C-1 | XWT | 32.000 | - | - | WWW | - | - | - | 87.64% | - | Gsxwuseb | LTYA | - | - | 320 | AQQG+320 | - | - | O-2 | BOI | 8.000 | - | - | N | - | - | - | 75.00% | - | Vsvyvowu | JZFF | - | - | 255 | CQGB+255 | - | - | H-1 | NNE | 54.000 | - | - | GG | - | - | - | 25.00% | - | Yhqcdkof | EBZF | - | - | 185 | ITML+185 | - | - | B | QHW | 39.000 | - | - | OO- | - | - | - | 5.00% | - | Dxmetizs | WYYO | - | 625-650 | 625 | CXLA+625 | - | - | Q-2 | TNN | 9.000 | - | - | OOO- | - | - | - | 98.00% | - | Emjybhfd | CTVP | - | - | 475 | EINB+475 | - | - | Jql | ZYP | 34.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: Redemption: 2026-06-20; Registration: 144C/Gwz J;
V-2: Redemption: 2026-06-20; Registration: 144H/Mmk X;
H-1: Redemption: 2026-06-20; Registration: 144P/Iii N;
H-2: Redemption: 2026-06-20; Registration: 144V/Bqc K;
Y-1: Redemption: 2026-06-20; Registration: 144O/Ycl W;
O-2: Redemption: 2026-06-20; Registration: 144X/Hdd T;
C-1: Redemption: 2026-06-20; Registration: 144Y/Hsq P;
Q-2: Redemption: 2026-06-20; Registration: 144X/Jqj X;
B: Redemption: 2026-06-20; Registration: 144Z/Bmv S;
Jql: Redemption: 2026-06-20; Registration: 144C/Zyf G; Deal Comments Duz Gwqq Tkjyuic 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 4, 2016 |
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