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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J-1 | GHG | 33.000 | - | - | CC | - | - | - | 12.00% | - | Ywwyfklc | TODY | - | - | 185 | LSXO+185 | - | - | K-2 | HTW | 15.000 | - | - | NNN | - | - | - | 12.00% | - | Gxrbvyej | TWIL | - | 170f | 170 | QSLU+170 | - | - | Z-2 | OJS | 45.000 | - | - | SS | - | - | - | 77.00% | - | Auwqn | - | - | - | - | 5.926% | - | - | A-1 | WFU | 33.000 | - | - | SSS | - | - | - | 67.40% | - | Hxshfakt | QOSI | - | - | 320 | JKQK+320 | - | - | L-1 | RYC | 20.000 | - | - | I+ | - | - | - | 38.00% | - | Mmlhvfyk | HJIE | - | - | 210 | ZHAC+210 | - | - | Pin | IAM | 43.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-1 | IIT | 743.000 | - | - | III | - | - | - | 98.00% | - | Mrxdcpln | VSNF | - | - | 151 | MPOI+151 | - | - | N-2 | VRE | 7.000 | - | - | X | - | - | - | 54.00% | - | Lmchpzeg | IVAM | - | - | 255 | ANPB+255 | - | - | L-2 | LWV | 3.000 | - | - | RRR- | - | - | - | 52.00% | - | Tkcjwqty | BYHJ | - | - | 475 | BEIG+475 | - | - | O | GHB | 44.000 | - | - | QQ- | - | - | - | 4.00% | - | Xjwobadh | UGWM | - | 625-650 | 625 | GIUH+625 | - | - |
Tranche Comments C-1: Redemption: 2026-06-20; Registration: 144E/Nnr C;
K-2: Redemption: 2026-06-20; Registration: 144W/Poj X;
J-1: Redemption: 2026-06-20; Registration: 144V/Xhq C;
Z-2: Redemption: 2026-06-20; Registration: 144A/Usr E;
L-1: Redemption: 2026-06-20; Registration: 144V/Luj G;
N-2: Redemption: 2026-06-20; Registration: 144Q/Dbx W;
A-1: Redemption: 2026-06-20; Registration: 144Q/Lcq L;
L-2: Redemption: 2026-06-20; Registration: 144L/Qrp R;
O: Redemption: 2026-06-20; Registration: 144X/Opm N;
Pin: Redemption: 2026-06-20; Registration: 144A/Fxa Z; Deal Comments Soq Nyyy Hzunoad 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 12, 2004 |
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