| 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 |
|---|
| I-G | IPB | 84.000 | 4.60 | - | I | - | - | - | 30.31% | - | Ghshsrpz | JYLT | - | - | 195 | LYSD+195 | - | - | | E-Q | XMG | 347.000 | 6.80 | - | DDD | - | - | - | 14.23% | - | Xwyefbpq | NYNT | - | - | 99 | NCXG+99 | - | - | | M-W | RPT | 46.000 | 9.90 | - | GG | - | - | - | 69.67% | - | Khpsfbqb | UVXZ | - | - | 157 | BJPD+157 | - | - |
Tranche Comments E-Q: Redemption: 2025-08-20; Registration: 144Q/Qdf S;
M-W: Redemption: 2025-08-20; Registration: 144G/Bwc D;
I-G: Redemption: 2025-08-20; Registration: 144I/Cpm F; Deal Comments Fjzknynzknw. Ban Xymm Cjnkatb 1.00 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Mar 10, 2005 |
|
