| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOBA 2025-1 (USD 442m) | 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 |
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| V | MTJ | 423.300 | 8.10 | Iff | - | CB | - | - | 34.00% | - | Ldspdpzn | - | - | 135 | - | - | - | - | | G | XEZ | 57.900 | 5.00 | MY | - | M | - | - | 27.00% | - | Pleukamq | - | - | 180-185 | - | - | - | - | | M | IJW | 81.100 | 75.70 | AT | - | QQ- | - | - | 8.00% | - | Bszolyvz | - | - | 525g | - | - | - | - | | X-2 | PPJ | 4.460 | 34.00 | IT | - | AAA- | - | - | 18.00% | - | Lpvxudyw | - | - | 400-415 | - | - | - | - | | A-1 | HQU | 81.900 | 1.80 | XV | - | SSS- | - | - | 12.00% | - | Ajxusdiu | - | - | 280-290 | - | - | - | - | | Bjo | IPM | 84.700 | - | DG | - | HO | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | NOU | 11.970 | 6.20 | VN | - | RR | - | - | 37.00% | - | Mjdmwajz | - | - | 165-170 | - | - | - | - | | G | XEP | 1.200 | 69.10 | X3 | - | SB | - | - | 3.12% | - | Dyjdvlvr | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2026-01-20; Registration: 144Y/Vba D;
J: First Pay: 2026-01-20; Registration: 144M/Hbd M;
G: First Pay: 2026-01-20; Registration: 144K/Gij G;
A-1: First Pay: 2026-01-20; Registration: 144X/Xqt F;
X-2: First Pay: 2026-01-20; Registration: 144Z/Loo F;
M: First Pay: 2026-01-20; Registration: 144G/Odu U;
G: First Pay: 2026-01-20; Registration: 144X/Nws O;
Bjo: First Pay: 2026-01-20; Registration: 144A/Pix G; Deal Comments Lxp-Fsll Jxvjxlh 2.00 |
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