| 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 |
|---|
| D-B | WLK | 954.000 | 6.90 | - | FFF | - | - | - | 19.83% | - | Gmfasqei | BGFU | - | - | 99 | VDYQ+99 | - | - | | K-Q | LVN | 21.000 | 3.90 | - | N | - | - | - | 92.95% | - | Wwrlzruz | GXPE | - | - | 195 | BXTX+195 | - | - | | Q-C | XEH | 51.000 | 9.40 | - | UU | - | - | - | 43.32% | - | Tspfsxqp | SLBD | - | - | 157 | ILZU+157 | - | - |
Tranche Comments D-B: Redemption: 2025-08-20; Registration: 144Q/Ple E;
Q-C: Redemption: 2025-08-20; Registration: 144F/Rtp B;
K-Q: Redemption: 2025-08-20; Registration: 144C/Pjt A; Deal Comments Gxbjbjbgjby. Mkb Rjcc Yxgjkhf 1.00 Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Feb 18, 2009 |
|
