OBRA CLO Ltd (OBRAC) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Obra Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	ACR	65.000	-	-	J	-	-	-	92.00%	-	Ybrvpmjv	KYMN	-	210-220	215	AZUF+215	-	-
R-1	RFZ	936.000	-	-	OOO	-	-	-	95.00%	-	Avfaqvqu	PSHT	-	-	148	VXDY+148	-	-
G-1	JYE	59.000	-	-	KKK	-	-	-	73.00%	-	Jrlvtyqc	BWDA	-	320-330	340	MXKM+340	-	-
Vnh	JGK	89.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	GUL	79.000	-	-	CCC	-	-	-	38.00%	-	Kfqjcawt	JNMY	-	-	177	AQCJ+177	-	-
Z	CHB	24.000	-	-	FF-	-	-	-	7.00%	-	Ycdrqtvk	INJX	-	675-700	675	VVEW+675	-	-
G	KAO	49.000	-	-	ZZ	-	-	-	86.00%	-	Uscuuhpl	LCVF	-	-	185	YDAR+185	-	-
B-2	RTU	3.000	-	-	LLL-	-	-	-	73.00%	-	Rlsub	-	-	450h	-	8.259%	-	-

Tranche Comments

R-1: Redemption: 2027-01-20; Registration: 144K/Inn Q; Comments: Soq-Sgufqh; Q-2: Redemption: 2027-01-20; Registration: 144A/Dqg V; Comments: Qmp-Qvgqpn; G: Redemption: 2027-01-20; Registration: 144Y/Lxb F; Comments: Cxe-Csfjea; P: Redemption: 2027-01-20; Registration: 144U/Noe O; G-1: Redemption: 2027-01-20; Registration: 144F/Omr G; B-2: Redemption: 2027-01-20; Registration: 144N/Gkd P; Z: Redemption: 2027-01-20; Registration: 144O/Amk S; Vnh: Redemption: 2027-01-20; Registration: 144D/Hkk G;

Deal Comments

Rug-Jbzz Yemnuyo 2.00

Risk Retention

RO - Coe

Pricing Speed

20% KLV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2007