| 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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| U | LIJ | 94.910 | 1.20 | LZ | - | SS | - | - | 72.00% | - | Mtokcyat | - | - | 165-170 | - | - | - | - | | Z | CQK | 33.600 | 47.70 | VH | - | MM- | - | - | 1.00% | - | Qkoymmuq | - | - | 525w | - | - | - | - | | L | WEU | 5.500 | 45.20 | H3 | - | DJ | - | - | 8.47% | - | Kshzcthv | - | - | - | - | - | - | Retained | | Z | LWW | 121.300 | 1.40 | Wkk | - | IV | - | - | 62.00% | - | Oslbaxph | - | - | 135 | - | - | - | - | | L | UOI | 64.300 | 4.00 | KO | - | G | - | - | 36.00% | - | Rkclzcsp | - | - | 180-185 | - | - | - | - | | N-1 | JXN | 95.800 | 4.70 | ZL | - | BBB- | - | - | 87.00% | - | Pblcsxql | - | - | 280-290 | - | - | - | - | | Zhe | UPS | 88.500 | - | MF | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | PZF | 4.400 | 67.00 | XH | - | AAA- | - | - | 84.00% | - | Ddbdpwtu | - | - | 400-415 | - | - | - | - |
Tranche Comments Z: First Pay: 2026-01-20; Registration: 144I/Krm N;
U: First Pay: 2026-01-20; Registration: 144F/Waw U;
L: First Pay: 2026-01-20; Registration: 144Z/Hoa Q;
N-1: First Pay: 2026-01-20; Registration: 144Z/Wlz I;
M-2: First Pay: 2026-01-20; Registration: 144B/Avv J;
Z: First Pay: 2026-01-20; Registration: 144A/Cbj R;
L: First Pay: 2026-01-20; Registration: 144Z/Rie H;
Zhe: First Pay: 2026-01-20; Registration: 144F/Tuc O; Deal Comments Msz-Xgbb Zykbshm 2.00 |
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