| 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 |
|---|
| O | GRV | 422.000 | - | - | BBB | - | - | - | 83.00% | - | Djcwvvaz | 3yW | - | - | 120 | 3eB+120 | - | - | | I | TRV | 55.000 | - | - | SS | - | - | - | 78.00% | - | Fxmysyjn | 3xG | - | - | 175 | 3lB+175 | - | - | | D | VWQ | 88.000 | - | - | V | - | - | - | 36.00% | - | Iuzhuppj | 3lX | - | - | 220 | 3pJ+220 | - | - | | Yxe | ITL | 64.700 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | WRK | 24.000 | - | - | KK- | - | - | - | 9.00% | - | Zbsdxzkk | 3hF | - | - | 645 | 3iC+645 | - | - | | Q | MBM | 99.000 | - | - | JJJ- | - | - | - | 79.55% | - | Ybdrndyn | 3rC | - | - | 330 | 3fD+330 | - | - |
Tranche Comments O: Redemption: 2023-10-15; Registration: 144B/Ktg B;
I: Redemption: 2023-10-15; Registration: 144M/Blc A;
D: Redemption: 2023-10-15; Registration: 144N/Phk G;
Q: Redemption: 2023-10-15; Registration: 144Q/Rnq A;
B: Redemption: 2023-10-15; Registration: 144I/Rkw Z;
Yxe: Redemption: 2023-10-15; Registration: 144P/Yfy X; Deal Comments Gyk Dzff Nkfhynt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 30, 2004 |
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