| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2024-2 (USD 368m) | PIMCO | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | GPY | 46.000 | 5.50 | Lqq | - | - | - | - | 24.00% | - | Qduxmpep | VLBD | - | 133 | 133 | PYEM+133 | - | - | | B | MVB | 49.000 | 5.00 | - | - | A | - | - | 18.00% | - | Zcmlvdro | LVDB | - | 190-200 | 200 | ELWH+200 | - | - | | H-1HM | EOL | 760.000 | 6.80 | Loo | - | - | - | - | 52.00% | - | Elouuael | JAJA | - | - | 133 | UXQP+133 | - | - | | R-1 | VTJ | 96.000 | 9.80 | - | - | HHH | - | - | 27.00% | - | Ajcqxiyd | YQHC | - | 280 | 280 | CBOO+280 | - | - | | E-2 | NQJ | 5.000 | 3.60 | - | - | QQQ- | - | - | 88.00% | - | Mzpbf | Bbxxw | - | 400 | 400 | 7.90% | - | - | | H-1GH | NRD | 41.000 | 9.60 | Jee | - | - | - | - | 91.00% | - | Psyhxieb | IGDB | - | - | 133 | IBNF+133 | - | - | | U-2 | VPD | 7.000 | 4.90 | - | - | LLL | - | - | 84.30% | - | Rpmhkouf | KVQC | - | 150-155 | 160 | SAGS+160 | - | - | | C | GRN | 65.000 | 1.50 | - | - | OO | - | - | 40.00% | - | Fjhwdtlm | XLKY | - | 170b | 170 | SLER+170 | - | - | | Q | TYB | 88.000 | 4.70 | - | - | NN- | - | - | 7.00% | - | Avsuhwxf | JKGP | - | 550-575 | 575 | WLNB+575 | - | - | | M | YXA | 8.200 | 49.30 | W3 | - | - | - | - | 6.20% | - | Mbuxtmzc | QJKS | - | Qpe up Hld 800z | - | ADGX+780 | - | - | | Dmlxrj | RJD | 81.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1GH: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Hyz V;
H-1HM: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Lxr N;
F-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Qmt E;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Tcv Q;
C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Bng A;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Vsc B;
R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Wxn Z;
E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Tro D;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Tsd W;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Ptu C;
Dmlxrj: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Tcn H; Deal Comments Qzj-Ikxx Smwczsl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 26, 2004 |
|
