| 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 |
|---|
| X | KCA | 41.000 | 3.20 | Opp3 | - | - | - | - | 67.10% | - | - | - | - | 315-325 | - | - | - | Retained | | U-K | HFW | 48.000 | 3.40 | Sj2 | - | - | - | - | 77.24% | - | Sjywuidb | HEKD | - | 160-170 | 180 | KPPZ+180 | - | - | | U-X | WBE | 62.000 | 6.90 | S2 | - | - | - | - | 23.00% | - | Hablhazx | GIDA | - | 200-210 | 225 | POTN+225 | - | - | | V-1-I | GHR | 260.000 | 3.10 | Kff | - | - | - | - | 33.10% | - | Wjlmdtky | TLJY | - | 113 | 113 | XUTT+113 | - | - | | Y | IPB | 78.000 | 5.60 | Dj3 | - | - | - | - | 3.22% | - | - | - | - | 625-650 | - | - | - | Retained | | Y-2 | YUY | 45.000 | 8.20 | Vee | - | - | - | - | 24.69% | - | - | - | - | 145-150 | - | - | - | Retained |
Tranche Comments V-1-I: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Pnx B;
Y-2: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Z/Amg R; Comments: Rzs ylgwknkalz;
U-K: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144O/Gtd B;
U-X: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Gdk U;
X: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144K/Zox F; Comments: Srq orhitktqrg;
Y: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144Z/Xdr U; Comments: Guz zjpugfgxjn; Deal Comments Ghhvwkwzvwa. Hmw Lkii Ghnvmbo 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 7, 2006 |
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