FINSIGHT

OBRA CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Obra Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1	BPS	38.400	6.30	-	BBB-	-	-	-	84.60%	-	Nzvxprkt	EZDD	-	-	335	WBKX+335	-	-
U-2	BMO	91.300	9.30	-	WWW	-	-	-	69.60%	-	Ulpmzdew	UQJJ	-	-	170	CYZN+170	-	-
J-2	IYC	7.000	76.00	-	KKK-	-	-	-	73.50%	-	Bufabqmi	JPGY	-	-	425	XUTF+425	-	-
K-1	ZLT	195.000	9.90	-	CCC	-	-	-	36.00%	-	Zuulehjv	LBLM	-	-	154	YEKT+154	-	-
C	RHG	99.500	7.20	-	CC	-	-	-	47.00%	-	Yvmlmzvx	GWVK	-	-	185	YCNC+185	-	-
K	MXZ	88.000	7.30	-	L	-	-	-	80.00%	-	Cjkfoqxo	GSWD	-	-	215	YMES+215	-	-
G	BTD	40.000	40.70	-	ZZ-	-	-	-	9.20%	-	Qdlfeojf	TVBJ	-	-	650	JPHQ+650	-	-
Xcg	RWY	73.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: Redemption: 2027-07-20; Registration: 144I/Vjd I; U-2: Redemption: 2027-07-20; Registration: 144J/Mdc O; C: Redemption: 2027-07-20; Registration: 144J/Upx H; K: Redemption: 2027-07-20; Registration: 144J/Rvl L; H-1: Redemption: 2027-07-20; Registration: 144J/Gou V; J-2: Redemption: 2027-07-20; Registration: 144T/Bku S; G: Redemption: 2027-07-20; Registration: 144Z/Uut Q; Xcg: Redemption: 2027-07-20; Registration: 144E/Lrf W;

Deal Comments

Svu-Cchh Kbrrvfo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2016