Company: BANC-PF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-050892
Chunk: 115

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 115
---
 7.38 %10,310 7.71 %08/15/200309/17/20333-month Term SOFR + 3.10Trust VI10,310 7.35 %10,310 7.67 %09/03/200309/15/20333-month Term SOFR + 3.05Trust CII5,155 7.23 %5,155 7.56 %09/17/200309/17/20333-month Term SOFR + 2.95Trust VII61,856 7.32 %61,856 7.60 %02/05/200404/23/20343-month Term SOFR + 2.75Trust CIII20,619 5.99 %20,619 6.31 %08/15/200509/15/20353-month Term SOFR + 1.69Trust FCCI16,495 5.90 %16,495 6.22 %01/25/200703/15/20373-month Term SOFR + 1.60Trust FCBI10,310 5.85 %10,310 6.17 %09/30/200512/15/20353-month Term SOFR + 1.55Trust CS 2005-182,475 6.25 %82,475 6.57 %11/21/200512/15/20353-month Term SOFR + 1.95Trust CS 2005-2128,866 6.52 %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 6.52 %51,550 6.80 %09/27/200610/30/20363-month Term SOFR + 1.95Trust CS 2006-3 (6)30,244 4.07 %26,687 5.10 %09/29/200610/30/20363-month EURIBOR + 2.05Trust CS 200