OBRA CLO Ltd (OBRAC) 1

Obra Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	TWA	84.000	-	-	K	-	-	-	54.00%	-	Hxeuzlyn	DBCU	210-220	215	SQBZ+215	-	-
Jzh	XJY	52.370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	QKU	709.000	-	-	CCC	-	-	-	56.00%	-	Gxkcpxdz	KYJH	-	148	DQQL+148	-	-
G-2	BYC	4.000	-	-	HHH-	-	-	-	36.00%	-	Jrasp	-	450g	-	8.259%	-	-
Y-2	NQI	44.000	-	-	VVV	-	-	-	76.00%	-	Wqxhrazn	HDSP	-	177	MDBL+177	-	-
V	OGS	69.000	-	-	DD	-	-	-	11.00%	-	Opvrealz	BAGR	-	185	GJEV+185	-	-
K	JTA	85.000	-	-	GG-	-	-	-	8.00%	-	Ldpxrkay	BOXU	675-700	675	MUQR+675	-	-
R-1	HNT	67.000	-	-	AAA	-	-	-	93.00%	-	Wwcppxsu	KVPD	320-330	340	LGVD+340	-	-

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Tranche Comments

C-1: Redemption: 2027-01-20; Registration: 144W/Qyr U; Comments: Tny-Ttmeym; Y-2: Redemption: 2027-01-20; Registration: 144M/Dvj D; Comments: Ewo-Emzook; V: Redemption: 2027-01-20; Registration: 144U/Fcn Y; Comments: Wke-Wlreez; Q: Redemption: 2027-01-20; Registration: 144Y/Zif D; R-1: Redemption: 2027-01-20; Registration: 144A/Tdo Z; G-2: Redemption: 2027-01-20; Registration: 144W/Dwz N; K: Redemption: 2027-01-20; Registration: 144J/Ntu H; Jzh: Redemption: 2027-01-20; Registration: 144Z/Bwy V;

Deal Comments

Sfj-Eugg Mqtkfbp 2.00

Risk Retention

AK - Nqn

Pricing Speed

20% IFS

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2014