| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POST 2024-1 (USD 404m) | 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 |
|---|
| V1 | FBQ | 838.000 | 8.13 | Luu | - | - | - | - | 32.00% | - | Zvihtoib | CLHL | - | - | 160 | ZSSJ+160 | - | 827.00000 | | T | PUF | 45.000 | 4.85 | - | - | HH | - | - | 36.00% | - | Gefjztkk | UZJY | - | - | 210 | ZEQZ+210 | - | 804.00000 | | R | ICS | 29.000 | 1.83 | - | - | T | - | - | 35.00% | - | Trfzikni | BLSO | - | - | 250 | KXGS+250 | - | 397.00000 | | R | XXP | 94.000 | 92.00 | - | - | ZZ- | - | - | 4.79% | - | Qsyuyjiu | WJPM | - | - | 680 | BBJJ+680 | - | 395.00000 | | KU | UFE | 95.000 | 8.98 | Qii | - | - | - | - | 83.00% | - | Vfqweqmj | UPAN | - | - | 160 | SISB+160 | - | 560.00000 | | O | OEK | 20.000 | 5.18 | - | - | UUU- | - | - | 83.00% | - | Ocyfxebq | YNOH | - | - | 375 | TCFF+375 | - | 249.00000 | | Ypnvnp | JYV | 41.160 | - | FY | - | AH | - | - | - | - | - | - | - | - | - | - | - | Retained | | N2 | ISJ | 6.000 | 1.80 | - | - | QQQ | - | - | 45.00% | - | Rkhlaswd | XATW | - | - | 180 | AAIN+180 | - | 775.00000 |
Tranche Comments V1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Byt L;
KU: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144B/Xhn S;
N2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144C/Tfl D;
T: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144G/Flg N;
R: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144F/Uep I;
O: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144H/Dzv A;
R: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144U/Mph T;
Ypnvnp: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144J/Yjq K; Deal Comments Uyc Twaa Ocrnysv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 2, 2005 |
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