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
H-2	HOQ	2.000	-	-	KKK-	-	-	-	61.00%	-	Hgjcp	-	-	450y	-	8.259%	-	-
N-2	ZMU	60.000	-	-	PPP	-	-	-	97.00%	-	Ocolwivo	LIDW	-	-	177	VWXG+177	-	-
W	NAW	27.000	-	-	K	-	-	-	24.00%	-	Krhafsst	BHCU	-	210-220	215	YHXA+215	-	-
B-1	UCG	51.000	-	-	OOO	-	-	-	91.00%	-	Wroslixv	AWAM	-	320-330	340	WKHT+340	-	-
Jot	BQW	91.960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	VHS	63.000	-	-	VV	-	-	-	32.00%	-	Ahrkfauq	IOCN	-	-	185	TWSB+185	-	-
B	UOE	29.000	-	-	HH-	-	-	-	1.00%	-	Uymxxape	CUFK	-	675-700	675	VZDO+675	-	-
Z-1	FRN	196.000	-	-	PPP	-	-	-	35.00%	-	Lvrmeela	DDZJ	-	-	148	LJSL+148	-	-

Tranche Comments

Z-1: Redemption: 2027-01-20; Registration: 144Q/Beh P; Comments: Sfv-Sjtxvw; N-2: Redemption: 2027-01-20; Registration: 144H/Unv J; Comments: Evx-Ewlexy; E: Redemption: 2027-01-20; Registration: 144U/Zwl E; Comments: Nre-Nuuceh; W: Redemption: 2027-01-20; Registration: 144F/Ubv O; B-1: Redemption: 2027-01-20; Registration: 144L/Psg I; H-2: Redemption: 2027-01-20; Registration: 144H/Ila Z; B: Redemption: 2027-01-20; Registration: 144O/Vjc X; Jot: Redemption: 2027-01-20; Registration: 144I/Hcw A;

Deal Comments

Rxb-Ubnn Uequxtl 2.00

Risk Retention

TZ - Ggb

Pricing Speed

20% NMW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2003

Refinancing

Yes