| 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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| T | UKS | 99.460 | 9.80 | GA | - | VV | - | - | 86.00% | - | Rluutsjd | - | - | 165-170 | - | - | - | - | | E-1 | IRX | 76.900 | 5.30 | QN | - | SSS- | - | - | 81.00% | - | Remybdqr | - | - | 280-290 | - | - | - | - | | W | WTM | 9.300 | 69.10 | S3 | - | MO | - | - | 9.35% | - | Acpvfobu | - | - | - | - | - | - | Retained | | D | KGA | 57.200 | 1.00 | QB | - | D | - | - | 88.00% | - | Goloejbq | - | - | 180-185 | - | - | - | - | | X | IHB | 295.200 | 7.30 | Fqq | - | PK | - | - | 66.00% | - | Kzqeyoyz | - | - | 135 | - | - | - | - | | H | ENI | 22.500 | 20.10 | HD | - | DD- | - | - | 3.00% | - | Ebkaomok | - | - | 525s | - | - | - | - | | Dtb | PUW | 57.200 | - | PF | - | WC | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | TZB | 1.950 | 69.00 | JR | - | XXX- | - | - | 65.00% | - | Urwjqyod | - | - | 400-415 | - | - | - | - |
Tranche Comments X: First Pay: 2026-01-20; Registration: 144W/Xqh H;
T: First Pay: 2026-01-20; Registration: 144P/Yjd S;
D: First Pay: 2026-01-20; Registration: 144B/Rrz R;
E-1: First Pay: 2026-01-20; Registration: 144J/Yar U;
R-2: First Pay: 2026-01-20; Registration: 144P/Xsn T;
H: First Pay: 2026-01-20; Registration: 144Y/Mxn J;
W: First Pay: 2026-01-20; Registration: 144V/Hpg Q;
Dtb: First Pay: 2026-01-20; Registration: 144R/Vqf R; Deal Comments Jhj-Scjj Dfhhhvp 2.00 |
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