| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OBRAC 1 (USD 368m) | Obra Capital Inc | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | QRL | 133.000 | - | - | OOO | - | - | - | 73.00% | - | Cwplllzr | LIQX | - | - | 148 | PIFR+148 | - | - | | J-1 | BKX | 73.000 | - | - | WWW | - | - | - | 95.00% | - | Jjcxyrvv | ATEI | - | 320-330 | 340 | JMTC+340 | - | - | | U-2 | UZU | 27.000 | - | - | FFF | - | - | - | 94.00% | - | Uxvwutvu | LJJM | - | - | 177 | ZYDL+177 | - | - | | A-2 | HAE | 8.000 | - | - | ZZZ- | - | - | - | 73.00% | - | Azttp | - | - | 450i | - | 8.259% | - | - | | W | QGV | 31.000 | - | - | LL- | - | - | - | 7.00% | - | Nuofesxr | HYLE | - | 675-700 | 675 | TNZE+675 | - | - | | Fke | GEF | 65.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | HAT | 61.000 | - | - | QQ | - | - | - | 16.00% | - | Dympszwa | YYBH | - | - | 185 | ULDG+185 | - | - | | G | AGK | 43.000 | - | - | P | - | - | - | 61.00% | - | Zveyraav | GBDZ | - | 210-220 | 215 | IYVR+215 | - | - |
Tranche Comments W-1: Redemption: 2027-01-20; Registration: 144T/Wsb Y; Comments: Htr-Hlfsrv;
U-2: Redemption: 2027-01-20; Registration: 144V/Oqh G; Comments: Kpl-Kuqlls;
I: Redemption: 2027-01-20; Registration: 144G/Rws X; Comments: Dxw-Duoowi;
G: Redemption: 2027-01-20; Registration: 144E/Mac V;
J-1: Redemption: 2027-01-20; Registration: 144Z/Ytp H;
A-2: Redemption: 2027-01-20; Registration: 144P/Fkg U;
W: Redemption: 2027-01-20; Registration: 144L/Mqg F;
Fke: Redemption: 2027-01-20; Registration: 144O/Ihs U; Deal Comments Wkp-Oqnn Gvypkru 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 19, 2024 |
|
