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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| R-1 | QWG | 188.000 | 6.60 | - | SSS | - | - | - | 27.00% | - | Ipyohwov | PHUB | - | - | 154 | USPT+154 | - | - | | J | RBO | 45.000 | 3.90 | - | O | - | - | - | 18.00% | - | Cmlovalj | DPKQ | - | - | 215 | TTVN+215 | - | - | | C-1 | MOW | 40.600 | 5.40 | - | JJJ- | - | - | - | 36.80% | - | Bzmuyasz | KEBB | - | - | 335 | COEI+335 | - | - | | D-2 | IMU | 6.000 | 83.00 | - | CCC- | - | - | - | 67.10% | - | Lzuojche | SJEE | - | - | 425 | DKWF+425 | - | - | | Ahx | QST | 55.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | KSF | 10.800 | 3.70 | - | CC | - | - | - | 63.00% | - | Idshfwpd | EIWC | - | - | 185 | OYOX+185 | - | - | | T | JVG | 50.000 | 28.90 | - | HH- | - | - | - | 5.10% | - | Zhxmbovt | CZQT | - | - | 650 | UIYW+650 | - | - | | Z-2 | YCV | 25.600 | 6.50 | - | VVV | - | - | - | 93.10% | - | Dseebqzy | YSSK | - | - | 170 | BJPU+170 | - | - |
Tranche Comments R-1: Redemption: 2027-07-20; Registration: 144Z/Zns Q;
Z-2: Redemption: 2027-07-20; Registration: 144V/Xcw F;
Y: Redemption: 2027-07-20; Registration: 144P/Lmt W;
J: Redemption: 2027-07-20; Registration: 144B/Qae K;
C-1: Redemption: 2027-07-20; Registration: 144P/Qqw T;
D-2: Redemption: 2027-07-20; Registration: 144F/Wyf V;
T: Redemption: 2027-07-20; Registration: 144C/Yno O;
Ahx: Redemption: 2027-07-20; Registration: 144X/Uju V; Deal Comments Jus-Smuu Azxvugb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 1, 2003 |
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