OBRA CLO Ltd (OBRAC) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Obra Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	GZU	598.000	1.50	-	FFF	-	-	-	82.00%	-	Lecfbjjb	PBJV	-	-	154	PJHY+154	-	-
N	HFA	45.000	25.70	-	CC-	-	-	-	2.90%	-	Zfbldppt	LTEE	-	-	650	WYGY+650	-	-
O-2	XHM	7.000	66.00	-	PPP-	-	-	-	92.30%	-	Crylhklt	SETD	-	-	425	NLFT+425	-	-
F-2	ZJN	78.400	7.70	-	PPP	-	-	-	44.80%	-	Ispqmwkd	HGAK	-	-	170	LQNC+170	-	-
Z	HBK	20.200	7.80	-	AA	-	-	-	66.00%	-	Dmbpxlrg	SLUM	-	-	185	ZCJT+185	-	-
Ljw	CTY	99.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	FUJ	27.000	3.70	-	G	-	-	-	22.00%	-	Qybumebb	APHH	-	-	215	XBGA+215	-	-
U-1	XRH	29.400	7.50	-	LLL-	-	-	-	43.20%	-	Psjoatog	TLUC	-	-	335	BMBT+335	-	-

Tranche Comments

V-1: Redemption: 2027-07-20; Registration: 144V/Vbq B; F-2: Redemption: 2027-07-20; Registration: 144H/Gid V; Z: Redemption: 2027-07-20; Registration: 144K/Wpj W; N: Redemption: 2027-07-20; Registration: 144L/Nbh G; U-1: Redemption: 2027-07-20; Registration: 144Q/Hsm E; O-2: Redemption: 2027-07-20; Registration: 144J/Pii K; N: Redemption: 2027-07-20; Registration: 144O/Hwf H; Ljw: Redemption: 2027-07-20; Registration: 144K/Khm Y;

Deal Comments

Bfl-Fhjj Iplufzw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2018