| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OBRAC 2 (USD 458m) | 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 |
|---|
| P | RGH | 72.400 | 6.70 | - | TT | - | - | - | 77.00% | - | Bbjevsvt | LCKM | - | - | 185 | XUID+185 | - | - | | T-2 | UAF | 80.700 | 3.90 | - | ZZZ | - | - | - | 21.30% | - | Ozjhqjny | HZYI | - | - | 170 | CIBZ+170 | - | - | | M-1 | URK | 11.200 | 2.70 | - | HHH- | - | - | - | 40.80% | - | Wxlfxpoa | COVR | - | - | 335 | WDOM+335 | - | - | | X-2 | ATB | 9.000 | 52.00 | - | OOO- | - | - | - | 47.10% | - | Jjzcupvm | CCLM | - | - | 425 | YNAV+425 | - | - | | S-1 | MAH | 679.000 | 4.80 | - | UUU | - | - | - | 14.00% | - | Fpovsanq | TBWF | - | - | 154 | KQPS+154 | - | - | | N | HZO | 19.000 | 2.20 | - | W | - | - | - | 75.00% | - | Vchycxsr | ETWZ | - | - | 215 | SCBM+215 | - | - | | V | TFZ | 86.000 | 36.70 | - | XX- | - | - | - | 2.50% | - | Ibuzrrej | KOGL | - | - | 650 | WLBB+650 | - | - | | Atn | JEV | 85.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: Redemption: 2027-07-20; Registration: 144B/Dro R;
T-2: Redemption: 2027-07-20; Registration: 144C/Wll F;
P: Redemption: 2027-07-20; Registration: 144I/Xpx G;
N: Redemption: 2027-07-20; Registration: 144D/Oag B;
M-1: Redemption: 2027-07-20; Registration: 144X/Per K;
X-2: Redemption: 2027-07-20; Registration: 144F/Tmw W;
V: Redemption: 2027-07-20; Registration: 144A/Kzi P;
Atn: Redemption: 2027-07-20; Registration: 144C/Wic X; Deal Comments Yxh-Jkww Oumuxer 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 25, 2010 |
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