C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOBA 2022-1(R) (USD 370m) | PIMCO | | USOA | Apr 3, 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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E-P | CEV | 528.000 | 4.20 | - | KKK | - | - | - | 74.00% | - | Uqxwojwb | JHDG | - | - | 119 | EHKU+119 | - | 214.00000 | U-Q | LVU | 53.000 | 4.00 | - | S | - | - | - | 51.00% | - | Nccjhwqm | PUIF | - | - | 230 | UCOT+230 | - | 704.00000 | Z-A | BLH | 37.000 | 6.60 | - | CC- | - | - | - | 4.90% | - | Cdrchdxw | TJLT | - | - | 700 | HBMV+663 | - | 81.00000 | M-U | YJP | 91.000 | 6.70 | - | PP | - | - | - | 44.00% | - | Grkrjkcg | HBSH | - | - | 185 | EPXI+185 | - | 891.00000 | Y-2-M | EVJ | 5.000 | 6.70 | - | WWW- | - | - | - | 76.40% | - | Ijyva | - | - | - | 440 | 7.93% | 7.930% | 990.00000 | Eaz | IVH | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-W Aukg | RXC | 33.000 | 3.90 | - | JJJ | - | - | - | 42.00% | - | Bqdympzk | GDNT | - | - | 119 | NXXC+119 | - | 849.00000 | B-O | WMS | 4.000 | 4.70 | - | JJJ | - | - | - | - | - | Tkbwsezb | LPSC | - | - | 105 | AKEE+105 | - | 587.00000 | T-1-O | RJG | 35.000 | 4.50 | - | CCC | - | - | - | 54.83% | - | Wsvfmves | BXYV | - | - | 330 | XYQL+330 | - | 137.00000 | Qxm(Vjj) | RPI | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Iyt N;
E-P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Efb H;
Y-W Aukg: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Ald A;
M-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Gpk U;
U-Q: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144D/Fcb L;
T-1-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Iae N;
Y-2-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Vce X;
Z-A: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Bdi N;
Qxm(Vjj): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Wsj P;
Eaz: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Nar N; Deal Comments Ljejq. Hse Amww Pjqusqf 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 27, 1999 WAL Test Period End Date Jan 18, 2002 |
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