| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2020-1(R) (USD 425m) | PIMCO | | USOA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2-N | PLI | 36.000 | 5.90 | - | GGG | - | - | - | 35.00% | - | Ayzfwfmj | QDHJ | - | - | 162 | WQYY+162 | - | - | | Z-V | ATZ | 79.000 | 7.30 | - | G | - | - | - | 33.00% | - | Xajrtkma | IGTS | - | - | 205 | PQZH+205 | - | - | | Luh | YOZ | 11.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Oyy Iuj | QME | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A1-T | VBQ | 25.000 | 9.00 | - | KKK | - | - | - | 80.00% | - | Fxyqcxht | CIQK | - | - | 325 | AOLR+325 | - | - | | Y | QHL | 4.000 | 9.20 | - | KKK | - | - | - | - | - | Rsbcolbk | WXTP | - | - | 103 | CWJI+103 | - | - | | H-V | CPW | 26.000 | 6.80 | - | MM- | - | - | - | 1.00% | - | Zwmmdzpd | CJHJ | - | - | 725 | LMZI+715 | - | - | | A1-A | ENW | 135.000 | 4.20 | - | CCC | - | - | - | 40.00% | - | Bhlbzhqt | TJQG | - | - | 129 | MIHX+129 | - | - | | H-I | GXZ | 66.000 | 6.00 | - | JJ | - | - | - | 74.00% | - | Mkmxfxrx | NDZM | - | - | 175 | CXKM+175 | - | - | | Z2-Y | HBT | 3.000 | 5.90 | - | LLL- | - | - | - | 19.90% | - | Ftipg | - | - | - | - | 8.00% | - | - |
Tranche Comments Y: Redemption: 2025-10-20; Registration: 144A/Jli N;
A1-A: Redemption: 2025-10-20; Registration: 144W/Nej X;
P2-N: Redemption: 2025-10-20; Registration: 144I/Twb Y;
H-I: Redemption: 2025-10-20; Registration: 144I/Fse T;
Z-V: Redemption: 2025-10-20; Registration: 144C/Tcq X;
A1-T: Redemption: 2025-10-20; Registration: 144L/Aqv Y;
Z2-Y: Redemption: 2025-10-20; Registration: 144E/Vkj Y;
H-V: Redemption: 2025-10-20; Registration: 144X/Ebs T;
Luh: Redemption: 2025-10-20; Registration: 144D/Cks T;
Oyy Iuj: Redemption: 2025-10-20; Registration: 144P/Qto X; Deal Comments Ycecz. Ajs Mqww Kcfljdv 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 16, 2003 |
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