| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2021-1(R) (USD 328m) | PIMCO | | USOA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-S | EHD | 622.000 | 3.80 | - | EEE | - | - | - | 56.84% | - | Sxhorcou | DODV | - | - | 99 | LOAW+99 | - | - | | W-Z | WCJ | 85.000 | 6.80 | - | L | - | - | - | 71.15% | - | Webyzkqg | KLOS | - | - | 195 | YUVO+195 | - | - | | O-W | UJJ | 79.000 | 1.50 | - | AA | - | - | - | 13.11% | - | Mxosytoa | DXIF | - | - | 157 | ACSH+157 | - | - |
Tranche Comments Z-S: Redemption: 2025-08-20; Registration: 144X/Xjf W;
O-W: Redemption: 2025-08-20; Registration: 144I/Rxj T;
W-Z: Redemption: 2025-08-20; Registration: 144E/Qot I; Deal Comments Wyxzrmrqzrt. Mfr Wmrr Syjzfru 1.00 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Jun 14, 1996 |
|
