| 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 | WHI | 44.000 | 37.80 | - | ZZ- | - | - | - | 9.50% | - | Pdvqdxsk | ZCZL | - | - | 650 | TKJD+650 | - | - | | S-2 | GYR | 58.700 | 6.70 | - | BBB | - | - | - | 82.60% | - | Gdkbtajm | LDFQ | - | - | 170 | UIIZ+170 | - | - | | D-2 | LYG | 3.000 | 89.00 | - | AAA- | - | - | - | 65.70% | - | Ffkwtexf | VUJQ | - | - | 425 | HOWI+425 | - | - | | K | OVF | 64.000 | 4.80 | - | G | - | - | - | 60.00% | - | Avcsefvg | BHXK | - | - | 215 | UXHM+215 | - | - | | D-1 | WMW | 55.200 | 1.90 | - | BBB- | - | - | - | 85.70% | - | Yekswxfy | TXPG | - | - | 335 | DUYN+335 | - | - | | N-1 | AMM | 148.000 | 5.80 | - | OOO | - | - | - | 99.00% | - | Xyfdhczz | DXSE | - | - | 154 | XLVE+154 | - | - | | Z | OXQ | 20.700 | 9.50 | - | SS | - | - | - | 26.00% | - | Auhlryrx | ZAGS | - | - | 185 | VGAG+185 | - | - | | Vhx | ZBS | 18.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: Redemption: 2027-07-20; Registration: 144E/Dxv G;
S-2: Redemption: 2027-07-20; Registration: 144G/Erl I;
Z: Redemption: 2027-07-20; Registration: 144P/Pdb W;
K: Redemption: 2027-07-20; Registration: 144I/Bts G;
D-1: Redemption: 2027-07-20; Registration: 144B/Gec Z;
D-2: Redemption: 2027-07-20; Registration: 144J/Kye Z;
B: Redemption: 2027-07-20; Registration: 144O/Ufa C;
Vhx: Redemption: 2027-07-20; Registration: 144I/Ujv D; Deal Comments Xwc-Kuss Opqfwwv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 31, 2013 |
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