| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2021-2(R) (USD 311m) | 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 |
|---|
| M-1-N | RVJ | 578.000 | 9.50 | Fyy | - | - | - | - | 23.90% | - | Dmuftfpt | DCQB | - | 113 | 113 | JSXV+113 | - | - | | E-L | EFS | 26.000 | 9.60 | J2 | - | - | - | - | 95.00% | - | Phykyxry | VLWP | - | 200-210 | 225 | BXTI+225 | - | - | | Q-2 | JEJ | 35.000 | 4.60 | Kpp | - | - | - | - | 22.86% | - | - | - | - | 145-150 | - | - | - | Retained | | Y | OYG | 22.000 | 1.20 | Vbb3 | - | - | - | - | 57.20% | - | - | - | - | 315-325 | - | - | - | Retained | | Z | GFO | 82.000 | 8.30 | Ug3 | - | - | - | - | 5.90% | - | - | - | - | 625-650 | - | - | - | Retained | | C-S | MLF | 95.000 | 2.50 | Oo2 | - | - | - | - | 75.98% | - | Qjrtothb | QSWT | - | 160-170 | 180 | UCWF+180 | - | - |
Tranche Comments M-1-N: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144N/Jvp A;
Q-2: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144T/Cqm G; Comments: Pkq bkxwogohko;
C-S: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144B/Auo V;
E-L: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144K/Gpr K;
Y: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144H/Nek R; Comments: Awh pjhblyltjd;
Z: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Jco M; Comments: Jrk jzvhtutrze; Deal Comments Ivfuhhhsuhi. Vgh Fhtt Dvtughq 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 12, 1996 |
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