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
B-1	ZSS	48.700	8.90	-	ZZZ-	-	-	-	33.40%	-	Owclxtmu	YENG	-	-	335	BSLD+335	-	-
I	EBQ	96.000	96.30	-	LL-	-	-	-	7.10%	-	Sxcwvvpr	CIHX	-	-	650	HEXF+650	-	-
S	TAS	44.000	2.20	-	J	-	-	-	15.00%	-	Xesydxda	KEIF	-	-	215	UWXB+215	-	-
D-1	CEK	938.000	2.60	-	MMM	-	-	-	58.00%	-	Dhlprmqx	CTAR	-	-	154	DQFQ+154	-	-
M-2	XKJ	24.700	7.40	-	JJJ	-	-	-	73.20%	-	Wupcsazu	XOOV	-	-	170	IHUX+170	-	-
Q	PVB	70.500	5.90	-	KK	-	-	-	73.00%	-	Lsmoocis	QITQ	-	-	185	LZAC+185	-	-
H-2	WZD	4.000	30.00	-	SSS-	-	-	-	29.70%	-	Hjqhtotd	XWCD	-	-	425	HYIM+425	-	-
Rud	RCB	57.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1: Redemption: 2027-07-20; Registration: 144L/Njg M; M-2: Redemption: 2027-07-20; Registration: 144I/Ppj S; Q: Redemption: 2027-07-20; Registration: 144M/Oic Z; S: Redemption: 2027-07-20; Registration: 144P/Kxp E; B-1: Redemption: 2027-07-20; Registration: 144O/Ldl N; H-2: Redemption: 2027-07-20; Registration: 144W/Lyd J; I: Redemption: 2027-07-20; Registration: 144K/Haj P; Rud: Redemption: 2027-07-20; Registration: 144H/Xkp Z;

Deal Comments

Vfj-Izpp Eacbfyd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2008