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Log In 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 I-1 QND 53.600 7.70 - MMM- - - - 14.10% - Szkdpqrk JDCH - - 335 CGQH+335 - - Feq YMK 79.680 - - - - - - - - - - - - - - - Retained Y PBP 77.000 4.80 - I - - - 15.00% - Slkloyji AIQO - - 215 GBAZ+215 - - J CKV 87.000 86.30 - TT- - - - 9.50% - Iucvpjra GNXX - - 650 HKVV+650 - - M-1 YUU 664.000 8.70 - HHH - - - 51.00% - Lxehaqxz NJVL - - 154 JQDJ+154 - - A KLC 66.500 9.70 - XX - - - 19.00% - Lfkqwwlv SVVC - - 185 UZTC+185 - - O-2 UTE 1.000 16.00 - NNN- - - - 21.20% - Wmszdzxs TOQM - - 425 CVNT+425 - - L-2 UHP 57.700 1.50 - NNN - - - 36.20% - Hsuzconf LDHT - - 170 GNLV+170 - -
Tranche Comments
M-1: Redemption: 2027-07-20; Registration: 144M/Hyj X;
L-2: Redemption: 2027-07-20; Registration: 144P/Qhz G;
A: Redemption: 2027-07-20; Registration: 144B/Rct D;
Y: Redemption: 2027-07-20; Registration: 144T/Bip I;
I-1: Redemption: 2027-07-20; Registration: 144W/Wjg S;
O-2: Redemption: 2027-07-20; Registration: 144O/Pkj U;
J: Redemption: 2027-07-20; Registration: 144Y/Nbu X;
Feq: Redemption: 2027-07-20; Registration: 144G/Koe R;
Deal Comments
Jhz-Oqmm Apajhxg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2020
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