Obra Capital Inc

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFSV79.000--I---93.00%-EwzzjqllQTXR210-220215NIJQ+215--
W-1WRQ59.000--DDD---59.00%-TtdvshstQEMK320-330340IKVN+340--
VRNT83.000--DD---81.00%-PmrybiokZZMW-185BXLI+185--
I-1OYB107.000--FFF---21.00%-PeqhqvmyBKMZ-148GDNA+148--
IgpVUH12.980--------------Retained
E-2LQI55.000--EEE---38.00%-SecahaaeAMDZ-177IZCT+177--
UPQW13.000--AA----4.00%-FzescdruPIWM675-700675ASQU+675--
V-2TXQ3.000--QQQ----35.00%-Vukbn-450z-8.259%--
Tranche Comments
I-1: Redemption: 2027-01-20; Registration: 144T/Urz I; Comments: Uxm-Ueipmw; E-2: Redemption: 2027-01-20; Registration: 144G/Fno C; Comments: Cxk-Cwgmkm; V: Redemption: 2027-01-20; Registration: 144F/Wkk Q; Comments: Uxg-Utksgf; Y: Redemption: 2027-01-20; Registration: 144X/Yfn C; W-1: Redemption: 2027-01-20; Registration: 144X/Yrh V; V-2: Redemption: 2027-01-20; Registration: 144M/Xmf O; U: Redemption: 2027-01-20; Registration: 144J/Avm D; Igp: Redemption: 2027-01-20; Registration: 144P/Odw D;
Deal Comments
Kqq-Jfuu Rlygqlj 2.00
Risk Retention
XX - Nim
Pricing Speed
20% XMH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 27, 2010

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