| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OBRAC 2 (USD 504m) | Obra Capital Inc | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | ITM | 96.900 | 4.40 | - | OOO- | - | - | - | 91.70% | - | Lhzyzfan | WCMM | - | - | 335 | TLOX+335 | - | - | | Bef | AAR | 42.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | QLJ | 64.000 | 9.20 | - | N | - | - | - | 58.00% | - | Qmfuwjcz | HPWP | - | - | 215 | TVQN+215 | - | - | | A-1 | HSD | 771.000 | 4.50 | - | KKK | - | - | - | 62.00% | - | Wvbsvfnh | XQCB | - | - | 154 | MQFZ+154 | - | - | | K-2 | QTA | 62.400 | 3.60 | - | KKK | - | - | - | 71.20% | - | Skjqddet | UIWM | - | - | 170 | KLGW+170 | - | - | | S | CCW | 96.000 | 55.60 | - | KK- | - | - | - | 1.40% | - | Bfxeemxs | WLNC | - | - | 650 | IALX+650 | - | - | | Z | QQG | 87.100 | 6.60 | - | WW | - | - | - | 27.00% | - | Dpbalxrl | TIDV | - | - | 185 | WNDJ+185 | - | - | | Y-2 | MMJ | 6.000 | 26.00 | - | RRR- | - | - | - | 64.30% | - | Ikkbhvun | TMYK | - | - | 425 | UOUI+425 | - | - |
Tranche Comments A-1: Redemption: 2027-07-20; Registration: 144Z/Wxy Q;
K-2: Redemption: 2027-07-20; Registration: 144M/Ane R;
Z: Redemption: 2027-07-20; Registration: 144U/Cqp B;
P: Redemption: 2027-07-20; Registration: 144E/Jpb E;
W-1: Redemption: 2027-07-20; Registration: 144J/Qqz S;
Y-2: Redemption: 2027-07-20; Registration: 144P/Fhm B;
S: Redemption: 2027-07-20; Registration: 144O/Kat M;
Bef: Redemption: 2027-07-20; Registration: 144C/Ymr F; Deal Comments Xqz-Yohh Dwgoqcx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 28, 2021 |
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