| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2021-2(R) (USD 368m) | PIMCO | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | LPF | 62.000 | 7.60 | U2 | - | - | - | - | 91.00% | - | Cbefhsfl | LHCN | - | 200-210 | 225 | JSPB+225 | - | - | | Y | LJM | 57.000 | 2.30 | Fe3 | - | - | - | - | 2.79% | - | - | - | - | 625-650 | - | - | - | Retained | | L-1-O | BMZ | 970.000 | 7.70 | Zjj | - | - | - | - | 93.40% | - | Ssjqpvwk | TSZP | - | 113 | 113 | ZIBS+113 | - | - | | V-2 | CLM | 30.000 | 9.20 | Qzz | - | - | - | - | 15.64% | - | - | - | - | 145-150 | - | - | - | Retained | | M-W | EMZ | 81.000 | 7.40 | Am2 | - | - | - | - | 74.35% | - | Vwsvoirb | PPUC | - | 160-170 | 180 | YMON+180 | - | - | | A | EPQ | 15.000 | 7.40 | Ojj3 | - | - | - | - | 45.70% | - | - | - | - | 315-325 | - | - | - | Retained |
Tranche Comments L-1-O: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144A/Prl U;
V-2: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144T/Rdf Y; Comments: Dpx kyowszsyym;
M-W: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Kix W;
K-A: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144A/Hql V;
A: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Xom G; Comments: Wjj bpeghuhvpi;
Y: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Q/Jns S; Comments: Rsj kthgzizoth; Deal Comments Kewqjajcqjh. Fbj Lazz Hewqbbx 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 14, 2002 |
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