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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOBA 2025-1 (USD 442m) | PIMCO | | USOA | Jul 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Anf | ZZY | 53.400 | - | XR | - | ZC | - | - | - | - | - | - | - | - | - | - | - | Retained | G | AMX | 8.400 | 83.90 | E3 | - | YG | - | - | 4.55% | - | - | - | - | - | - | - | - | Retained | H | PSR | 27.200 | 53.50 | EP | - | QQ- | - | - | 1.00% | - | Jmsmlcis | NGXN | - | 525o | 575 | DPQN+575 | - | - | I | AIH | 10.960 | 7.40 | JK | - | NN | - | - | 88.00% | - | Dfmltlsc | XSJR | - | 165-170 | 180 | HPYP+180 | - | - | D | LOL | 731.700 | 6.40 | Wzz | - | VK | - | - | 62.00% | - | Rqlxpiex | ISCS | - | 135 | 135 | MYPQ+135 | - | - | Q-1 | ILM | 22.600 | 8.90 | II | - | SSS | - | - | 67.00% | - | Vuwjbjlm | QBMJ | - | 280-290 | 290 | IUKJ+290 | - | - | T-2 | WRZ | 1.100 | 22.00 | PN | - | TTT- | - | - | 92.00% | - | Ftsxk | - | - | 400-415 | - | 8.21% | - | - | K | KEG | 77.400 | 3.00 | XU | - | T | - | - | 18.00% | - | Iqloffyg | YJIR | - | 180-185 | 195 | ZSZJ+195 | - | - |
Tranche Comments D: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144U/Wzy H;
I: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144A/Zbp G;
K: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144G/Vfk R;
Q-1: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144W/Ehx Y;
T-2: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144X/Goe L;
H: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144P/Fuu E;
G: First Pay: 2026-01-20; Redemption: 2027-08-06; Registration: 144C/Ilo C;
Anf: First Pay: 2026-01-20; Registration: 144V/Bxj G; Deal Comments Byy-Uzvv Kqfxyej 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 26, 1999 |
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