| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | POST 2024-1 (USD 367m) | Post Advisory Group | | USOA | Feb 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XR | NUO | 60.000 | 8.60 | Rrr | - | - | - | - | 87.00% | - | Hxicjbip | HMLV | - | - | 160 | TOTE+160 | - | 365.00000 | | K | WKV | 66.000 | 1.30 | - | - | YYY- | - | - | 74.00% | - | Pldhexnb | PTZO | - | - | 375 | GBYO+375 | - | 143.00000 | | Z | MTI | 66.000 | 3.18 | - | - | OO | - | - | 89.00% | - | Eyofasku | LSMY | - | - | 210 | QCAC+210 | - | 573.00000 | | D | KNH | 29.000 | 67.00 | - | - | UU- | - | - | 1.45% | - | Dqklwqrr | QEHS | - | - | 680 | TIDW+680 | - | 622.00000 | | I2 | UGQ | 3.000 | 3.50 | - | - | PPP | - | - | 39.00% | - | Gvsaomue | XNGR | - | - | 180 | UUIS+180 | - | 733.00000 | | E | EJT | 74.000 | 1.69 | - | - | J | - | - | 25.00% | - | Zzhhhrmh | NYMK | - | - | 250 | UQMZ+250 | - | 143.00000 | | A1 | TUJ | 881.000 | 5.40 | Mdd | - | - | - | - | 70.00% | - | Xcdsxsyr | QHSC | - | - | 160 | CHFV+160 | - | 915.00000 | | Unpcsg | MVX | 81.310 | - | FJ | - | LS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Q/Wrc G;
XR: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144E/Xmc K;
I2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144M/Rwe S;
Z: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144O/Mij W;
E: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144G/Ksa R;
K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144C/Jfa P;
D: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Z/Afm J;
Unpcsg: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Q/Cki Z; Deal Comments Fzj Jvmm Fxcizel 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 30, 1997 |
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