| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OBRAC 2 (USD 504m) | 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 |
|---|
| Z-2 | OZG | 64.600 | 7.90 | - | CCC | - | - | - | 66.90% | - | Opcftstt | GSEY | - | - | 170 | EZDP+170 | - | - | | J | OVO | 78.000 | 8.10 | - | Q | - | - | - | 69.00% | - | Bvujdpuq | TXVZ | - | - | 215 | GKMZ+215 | - | - | | D-2 | ORV | 1.000 | 87.00 | - | YYY- | - | - | - | 88.20% | - | Crqmodls | DJWF | - | - | 425 | JEKG+425 | - | - | | Z-1 | UGN | 70.800 | 7.90 | - | UUU- | - | - | - | 37.60% | - | Pqjvmvqz | VSVQ | - | - | 335 | JCOH+335 | - | - | | B | HRV | 15.100 | 3.40 | - | FF | - | - | - | 80.00% | - | Dfewytiw | KXZA | - | - | 185 | TBDN+185 | - | - | | G | KOD | 62.000 | 97.90 | - | UU- | - | - | - | 5.70% | - | Zqlwkecr | CLSO | - | - | 650 | HKSD+650 | - | - | | Jgu | EPR | 82.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | VQR | 921.000 | 1.50 | - | JJJ | - | - | - | 47.00% | - | Sdpbejpp | JYUN | - | - | 154 | GLMI+154 | - | - |
Tranche Comments W-1: Redemption: 2027-07-20; Registration: 144D/Imc J;
Z-2: Redemption: 2027-07-20; Registration: 144F/Cxc Y;
B: Redemption: 2027-07-20; Registration: 144X/Dil V;
J: Redemption: 2027-07-20; Registration: 144D/Yjt E;
Z-1: Redemption: 2027-07-20; Registration: 144K/Hac M;
D-2: Redemption: 2027-07-20; Registration: 144O/Vrc D;
G: Redemption: 2027-07-20; Registration: 144B/Lce V;
Jgu: Redemption: 2027-07-20; Registration: 144U/Dip Z; Deal Comments Bjp-Saff Swftjev 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 15, 2026 |
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