| 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-1HW | NVP | 773.000 | 8.70 | Dxx | - | - | - | - | 17.00% | - | Cqrcfucz | JAJJ | - | - | 133 | CEKS+133 | - | - | | R-2 | LLC | 5.000 | 4.10 | - | - | MMM | - | - | 97.50% | - | Wfqhjzej | PYJM | - | 150-155 | 160 | GIDN+160 | - | - | | V | IYT | 16.000 | 1.00 | - | - | F | - | - | 25.00% | - | Tquhjlmj | DTUQ | - | 190-200 | 200 | YNMM+200 | - | - | | P-1 | EVA | 13.000 | 2.90 | - | - | AAA | - | - | 94.00% | - | Ljoezkfs | QENQ | - | 280 | 280 | NHDF+280 | - | - | | E | APZ | 83.000 | 6.30 | - | - | VV- | - | - | 6.00% | - | Iwzbeved | NZDP | - | 550-575 | 575 | ZOTQ+575 | - | - | | I-1BI | EBB | 86.000 | 2.40 | Nmm | - | - | - | - | 14.00% | - | Sjmoocxf | USZW | - | - | 133 | TASN+133 | - | - | | Z-1 | AGJ | 82.000 | 5.30 | Szz | - | - | - | - | 18.00% | - | Iuykdjpa | LHCC | - | 133 | 133 | LQMZ+133 | - | - | | B | FBV | 7.700 | 33.30 | Z3 | - | - | - | - | 5.77% | - | Smesjzbq | KQGO | - | Nxg cx Bxj 800j | - | CZYK+780 | - | - | | O | LQS | 95.000 | 2.80 | - | - | ZZ | - | - | 88.00% | - | Tfrpmlzn | DCXN | - | 170d | 170 | ZAOX+170 | - | - | | B-2 | UNC | 5.000 | 7.70 | - | - | NNN- | - | - | 28.00% | - | Alkwq | Qmiai | - | 400 | 400 | 7.90% | - | - | | Mfwech | HXZ | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1BI: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Qwn P;
F-1HW: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Khy Y;
Z-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Rau U;
R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Nzd B;
O: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Mpw Y;
V: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Ldk X;
P-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ayp W;
B-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Czd Z;
E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Odu Y;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Hcg W;
Mfwech: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Mpr Y; Deal Comments Dwy-Mayy Otkwwnh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 1, 2025 |
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