Company: BANC-PF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001169770-25-000024
Chunk: 108

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 8
Chunk 108
---
.11 %10,310 6.17 %09/30/200512/15/20353-month Term SOFR + 1.55Trust CS 2005-182,475 6.51 %82,475 6.57 %11/21/200512/15/20353-month Term SOFR + 1.95Trust CS 2005-2128,866 6.50 %128,866 6.80 %12/14/200501/30/20363-month Term SOFR + 1.95Trust CS 2006-151,545 9.45 %51,545 9.95 %02/22/200604/30/2036Prime + 1.95Trust CS 2006-251,550 6.50 %51,550 6.80 %09/27/200610/30/20363-month Term SOFR + 1.95Trust CS 2006-3 (4)27,878 4.67 %26,687 5.10 %09/29/200610/30/20363-month EURIBOR + 2.05Trust CS 2006-4 16,470 9.45 %16,470 9.95 %12/05/200601/30/2037Prime + 1.95Trust CS 2006-5 6,650 6.50 %6,650 6.80 %12/19/200601/30/20373-month Term SOFR + 1.95Trust CS 2007-239,177 6.50 %39,177 6.80 %06/13/200707/30/20373-month Term SOFR + 1.95PMB Statutory Trust III7,217 7.96 %7,217 7.99 %09/16/200209/26/20323-month Term SOFR + 3.40PMB Capital Trust III10,310 6.55 %10,310 6.89 %10/04/200410/08/20343-month Term SOFR + 2.00Total subordinated debt1,013,514 5.33 %1,012,187 5.48 %Acquisition discount (5)(68,606)(