| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POST 2021-1 (USD 364m) | 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 |
|---|
| Qri | XZT | 23.800 | - | - | PK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | HAS | 31.000 | - | - | EE | - | - | - | 22.00% | - | Khezxuvc | 3dK | - | - | 175 | 3eX+175 | - | - | | O | NHT | 23.000 | - | - | PPP- | - | - | - | 59.15% | - | Gsdetwce | 3gT | - | - | 330 | 3sD+330 | - | - | | E | MRT | 564.000 | - | - | HHH | - | - | - | 85.00% | - | Jozaebog | 3tB | - | - | 120 | 3wX+120 | - | - | | Q | AAX | 37.000 | - | - | II- | - | - | - | 9.00% | - | Mwefrlrg | 3fF | - | - | 645 | 3aU+645 | - | - | | T | QAR | 29.000 | - | - | F | - | - | - | 97.00% | - | Rrkkduvt | 3yP | - | - | 220 | 3tX+220 | - | - |
Tranche Comments E: Redemption: 2023-10-15; Registration: 144Q/Yti Y;
Y: Redemption: 2023-10-15; Registration: 144N/Ale Q;
T: Redemption: 2023-10-15; Registration: 144Y/Xfr V;
O: Redemption: 2023-10-15; Registration: 144G/Dne D;
Q: Redemption: 2023-10-15; Registration: 144P/Cez O;
Qri: Redemption: 2023-10-15; Registration: 144A/Fiv Y; Deal Comments Qxo Fquu Tmmhxaf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 24, 2018 |
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