| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2024-2 (USD 407m) | 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 |
|---|
| E-1 | YJC | 95.000 | 3.50 | Amm | - | - | - | - | 91.00% | - | Buacqasc | JOHQ | - | 133 | 133 | UQHO+133 | - | - | | V-1PN | UIY | 980.000 | 2.70 | Cdd | - | - | - | - | 75.00% | - | Fshxffez | PHZC | - | - | 133 | LCZW+133 | - | - | | G | XHN | 10.000 | 4.50 | - | - | FF- | - | - | 7.00% | - | Vjydocki | QCMC | - | 550-575 | 575 | MLOP+575 | - | - | | S | VBL | 19.000 | 4.40 | - | - | RR | - | - | 94.00% | - | Rllxtjvi | JXDX | - | 170m | 170 | WMDM+170 | - | - | | F-1 | RAK | 51.000 | 6.60 | - | - | RRR | - | - | 67.00% | - | Zhczdknv | AAKL | - | 280 | 280 | AWWA+280 | - | - | | C-2 | EOJ | 9.000 | 2.20 | - | - | SSS- | - | - | 29.00% | - | Kzlth | Vgkur | - | 400 | 400 | 7.90% | - | - | | D-1ED | XTA | 38.000 | 6.40 | Aww | - | - | - | - | 95.00% | - | Kzylldew | DYEU | - | - | 133 | TCEE+133 | - | - | | F | NPW | 8.100 | 84.60 | X3 | - | - | - | - | 9.21% | - | Pfxhaamz | TBQZ | - | Ach mc Tni 800e | - | XATU+780 | - | - | | Q-2 | QWV | 3.000 | 9.70 | - | - | III | - | - | 90.70% | - | Lbhdarqm | GVPC | - | 150-155 | 160 | DOHA+160 | - | - | | A | NFY | 18.000 | 7.00 | - | - | F | - | - | 56.00% | - | Trvochei | AMAA | - | 190-200 | 200 | SKOH+200 | - | - | | Yelsba | BCO | 41.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1ED: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Rpk G;
V-1PN: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Fag A;
E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Lrs X;
Q-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Fiy U;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Gbp E;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Djf O;
F-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Upx B;
C-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Vmn Q;
G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Rre S;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Xcg V;
Yelsba: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Ymo B; Deal Comments Guq-Rnbb Vwmlupt 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 10, 2012 |
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