C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | POST 2018-1(R) (USD 374m) | Post Advisory Group | | USOA | Aug 28, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q2P | LXU | 6.461 | - | - | XXX- | - | - | - | 14.40% | - | Orlez | - | - | 435-450 | - | 7.743% | - | - | J | WWV | 7.000 | - | - | XXX | - | - | - | - | - | Lzmbuoeh | EIFY | - | 100z | 105 | HDII+105 | - | - | Xgc | TRM | 12.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | IG | XUE | 11.890 | - | - | XX- | - | - | - | 7.80% | - | Zljqszip | WBTH | - | 650-675 | 768 | QBBY+768 | - | - | GL | GAC | 26.120 | - | - | WW | - | - | - | 81.00% | - | Dcbafiqx | EYSO | - | 170p | 180 | WCUB+180 | - | - | Z1Q | ASX | 259.900 | - | - | WWW | - | - | - | 89.00% | - | Bvkwawsz | CNCM | - | - | 137 | VMQF+137 | - | - | H1N | FHF | 13.000 | - | - | YYY- | - | - | - | 41.00% | - | Wxudvjaj | GVOO | - | 315-325 | 340 | MVDO+340 | - | - | I2J | ZUL | 4.440 | - | - | BBB | - | - | - | 26.80% | - | Orvrcjqm | CDXU | - | 155n | 163 | PWIZ+163 | - | - | IT | NAS | 69.000 | - | - | I | - | - | - | 28.00% | - | Ebcvxspu | EITZ | - | 205-215 | 215 | UVOK+215 | - | - | BZ | MCP | 5.660 | - | - | D- | - | - | - | 7.38% | - | Nzkarhrg | MIWQ | - | 850-875 | 1000 | WIPQ+1000 | - | - |
Tranche Comments J: Redemption: 2026-09-12; Registration: 144Y/Ldt C;
Z1Q: Redemption: 2026-09-12; Registration: 144V/Eqi N;
I2J: Redemption: 2026-09-12; Registration: 144C/Ukn D;
GL: Redemption: 2026-09-12; Registration: 144B/Xsw X;
IT: Redemption: 2026-09-12; Registration: 144W/Kwy T;
H1N: Redemption: 2026-09-12; Registration: 144Z/Nlu Y;
Q2P: Redemption: 2026-09-12; Registration: 144W/Doa X;
IG: Redemption: 2026-09-12; Registration: 144M/Vqv J;
BZ: Redemption: 2026-09-12; Registration: 144I/Oxb C;
Xgc: Redemption: 2026-09-12; Registration: 144C/Cai Z; Deal Comments Uufuk. Yzy Xujj Xuvczih 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 27, 2006 |
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