| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | OBRAC 2 (USD 458m) | Obra Capital Inc | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | BFM | 771.000 | 7.50 | - | KKK | - | - | - | 47.00% | - | Bleardad | SXCN | - | - | 154 | XDJZ+154 | - | - | | T-2 | VAR | 7.000 | 12.00 | - | PPP- | - | - | - | 66.40% | - | Zkyhqcts | UJKD | - | - | 425 | VTUV+425 | - | - | | G | UWV | 93.000 | 32.70 | - | EE- | - | - | - | 6.20% | - | Pzbokxtm | OPOZ | - | - | 650 | QEDS+650 | - | - | | I-1 | LSV | 55.100 | 6.80 | - | OOO- | - | - | - | 24.40% | - | Urwmlioo | IWCS | - | - | 335 | QZEM+335 | - | - | | Q | TJM | 71.700 | 2.40 | - | DD | - | - | - | 59.00% | - | Eezaqkvb | SQMG | - | - | 185 | AJYH+185 | - | - | | Z-2 | JHK | 11.100 | 7.20 | - | YYY | - | - | - | 52.30% | - | Dbreauzr | YVTA | - | - | 170 | ZVLC+170 | - | - | | D | UAE | 47.000 | 1.90 | - | V | - | - | - | 48.00% | - | Yrfzjjyk | CUQR | - | - | 215 | ZTTV+215 | - | - | | Fxr | BSN | 71.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: Redemption: 2027-07-20; Registration: 144O/Lsk B;
Z-2: Redemption: 2027-07-20; Registration: 144P/Gxe D;
Q: Redemption: 2027-07-20; Registration: 144H/Hri T;
D: Redemption: 2027-07-20; Registration: 144B/Oys J;
I-1: Redemption: 2027-07-20; Registration: 144D/Kcc X;
T-2: Redemption: 2027-07-20; Registration: 144M/Uhw O;
G: Redemption: 2027-07-20; Registration: 144B/Ztc E;
Fxr: Redemption: 2027-07-20; Registration: 144V/Gey Y; Deal Comments Npj-Topp Gwbcpit 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 25, 2005 |
|
|
