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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D-R | TNR | 170.000 | 1.30 | - | LLL | - | - | - | 39.00% | - | Pkdhurbd | NGHL | - | - | 119 | VAGO+119 | - | 956.00000 | O-X Pcjm | XVR | 34.000 | 3.20 | - | YYY | - | - | - | 65.00% | - | Huxrtdcs | LSNP | - | - | 119 | ADUF+119 | - | 101.00000 | P-P | FLP | 27.000 | 7.90 | - | UU | - | - | - | 75.00% | - | Dqcdwwms | YAOO | - | - | 185 | SGTU+185 | - | 635.00000 | E-2-T | GQX | 4.000 | 4.80 | - | KKK- | - | - | - | 72.70% | - | Cgrai | - | - | - | 440 | 7.93% | 7.930% | 780.00000 | U-1-M | CSE | 14.000 | 9.90 | - | JJJ | - | - | - | 25.62% | - | Kyzsbrfw | AYMP | - | - | 330 | UBJN+330 | - | 604.00000 | Eny(Css) | BSP | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Jnj | VUC | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-W | OZO | 81.000 | 5.00 | - | T | - | - | - | 91.00% | - | Slrowchf | YOKH | - | - | 230 | UNCK+230 | - | 697.00000 | I-D | XTJ | 79.000 | 4.20 | - | EE- | - | - | - | 3.50% | - | Vuvfxwmi | ANMJ | - | - | 700 | KAEU+663 | - | 36.00000 | V-U | JGN | 2.000 | 6.10 | - | BBB | - | - | - | - | - | Rkkdpcpp | DGAY | - | - | 105 | UQFC+105 | - | 819.00000 |
Tranche Comments V-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144M/Dzr O;
D-R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Afj C;
O-X Pcjm: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144L/Pfp I;
P-P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Trn L;
A-W: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Acj X;
U-1-M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Lbk I;
E-2-T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144C/Fva L;
I-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Zuk P;
Eny(Css): First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Fce D;
Jnj: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Iwn O; Deal Comments Dvqvp. Aeo Fvmm Fvoteuf 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 21, 2004 WAL Test Period End Date Aug 19, 2016 |
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