| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOBA 2025-1 (USD 400m) | PIMCO | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VNV | 94.900 | 41.90 | VY | - | JJ- | - | - | 4.00% | - | Avkadbtz | - | - | 525w | - | - | - | - | | S-1 | FMY | 20.300 | 5.20 | KG | - | KKK- | - | - | 64.00% | - | Oujsrend | - | - | 280-290 | - | - | - | - | | I | UXO | 17.900 | 8.00 | FJ | - | A | - | - | 94.00% | - | Hulxaocn | - | - | 180-185 | - | - | - | - | | O | VTA | 5.300 | 96.60 | B3 | - | OL | - | - | 2.42% | - | Ziexzsir | - | - | - | - | - | - | Retained | | Z | YGS | 16.270 | 1.10 | YI | - | GG | - | - | 31.00% | - | Cqaeaaos | - | - | 165-170 | - | - | - | - | | K | GCF | 604.400 | 5.10 | Gyy | - | CM | - | - | 96.00% | - | Svhjakrs | - | - | 135 | - | - | - | - | | C-2 | FZR | 4.450 | 78.00 | KF | - | EEE- | - | - | 78.00% | - | Ydfwfldb | - | - | 400-415 | - | - | - | - | | Gsj | JSA | 69.300 | - | IZ | - | SQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2026-01-20; Registration: 144X/Xbj C;
Z: First Pay: 2026-01-20; Registration: 144W/Cil Y;
I: First Pay: 2026-01-20; Registration: 144A/Zhc U;
S-1: First Pay: 2026-01-20; Registration: 144H/Bsc Q;
C-2: First Pay: 2026-01-20; Registration: 144Q/Bbn U;
X: First Pay: 2026-01-20; Registration: 144U/Drv O;
O: First Pay: 2026-01-20; Registration: 144M/Jow R;
Gsj: First Pay: 2026-01-20; Registration: 144J/Gpb B; Deal Comments Jfj-Gzyy Jhrhfzk 2.00 |
|
