| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POST 2021-1 (USD 407m) | Post Advisory Group | | USOA | Jul 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EKB | 17.000 | - | - | JJ | - | - | - | 60.00% | - | Uudepjvz | 3kM | - | - | 175 | 3dB+175 | - | - | | O | MSR | 390.000 | - | - | XXX | - | - | - | 34.00% | - | Ymcmfbqk | 3qA | - | - | 120 | 3lA+120 | - | - | | G | RBS | 92.000 | - | - | AA- | - | - | - | 7.00% | - | Npzcmknp | 3eG | - | - | 645 | 3bA+645 | - | - | | Owk | WVX | 86.600 | - | - | IV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | TPT | 44.000 | - | - | FFF- | - | - | - | 29.90% | - | Ypvovyyf | 3eD | - | - | 330 | 3xI+330 | - | - | | C | ELT | 62.000 | - | - | N | - | - | - | 22.00% | - | Wsyksqix | 3mJ | - | - | 220 | 3oZ+220 | - | - |
Tranche Comments O: Redemption: 2023-10-15; Registration: 144P/Hhb N;
K: Redemption: 2023-10-15; Registration: 144C/Olx X;
C: Redemption: 2023-10-15; Registration: 144I/Umx L;
I: Redemption: 2023-10-15; Registration: 144Y/Yee Q;
G: Redemption: 2023-10-15; Registration: 144C/Rks N;
Owk: Redemption: 2023-10-15; Registration: 144V/Atf S; Deal Comments Jbc Smhh Uzlfbmg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 26, 2017 |
|
