| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POST 2023-1 (USD 362m) | Post Advisory Group | | USOA | Feb 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | JYU | 98.000 | - | - | OO | - | - | - | - | - | Ucqkg | - | - | - | - | 6.189% | - | - | | vq Mlhj | RAI | 25.000 | - | - | III | - | - | - | - | - | Dlavahdl | MVDL | - | - | 195 | DVGE+195 | - | - | | S | RWV | 39.000 | - | - | U | - | - | - | - | - | Bwddoftv | EABC | - | - | 325 | JTTL+325 | - | - | | Jms | ZSE | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | ERY | 162.200 | - | - | MMM | - | - | - | - | - | Mwyeejlh | COLB | - | - | 195 | IIPR+195 | - | - | | P-1 | CIP | 41.500 | - | - | HH | - | - | - | - | - | Bkbpcyrn | IGVV | - | - | 250 | KBMR+250 | - | - | | I | PIH | 85.000 | - | - | III- | - | - | - | - | - | Smxpldfo | KDMO | - | - | 525 | KYAG+525 | - | - | | V | WGW | 76.000 | - | - | DD- | - | - | - | - | - | Gdzuqetn | JVZH | - | - | 790 | TNTD+790 | - | - |
Tranche Comments T: Redemption: 2025-03-30;
vq Mlhj: Redemption: 2025-03-30;
P-1: Redemption: 2025-03-30;
O-2: Redemption: 2025-03-30;
S: Redemption: 2025-03-30;
I: Redemption: 2025-03-30;
V: Redemption: 2025-03-30;
Jms: Redemption: 2025-03-30; Deal Comments Qkj Sjoo Bkhvkyn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 22, 1997 |
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