| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POST VI (USD 407m) | Post Advisory Group | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WJT | 14.000 | - | - | - | BB- | - | - | 2.00% | - | Iuhkhsvm | NLJP | - | - | 650 | EKQB+650 | - | 362.00000 | | Kjewsf | QTW | 30.130 | - | ML | - | QI | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | NYE | 30.000 | - | - | - | QQQ | - | - | 16.00% | - | Ovzlbmum | EYLR | - | - | 162 | VGGY+162 | - | 917.00000 | | W | YXW | 87.000 | - | - | - | OO | - | - | 12.00% | - | Rjverbxq | XNHZ | - | - | 180 | AEZK+180 | - | 642.00000 | | M-1 | MUV | 782.000 | - | Pcc | - | - | - | - | 17.00% | - | Ibpyrijn | GZVJ | - | - | 142 | TTPP+142 | - | 449.00000 | | D | YCX | 88.000 | - | - | - | J | - | - | 55.00% | - | Cxkbqicm | MITJ | - | - | 210 | NXVC+210 | - | 373.00000 | | T-1 | AHS | 58.000 | - | - | - | BBB- | - | - | 47.00% | - | Npvvzetg | AHTS | - | - | 320 | ZMXK+320 | - | 707.00000 | | C-2 | ZTS | 1.000 | - | - | - | RRR- | - | - | 80.00% | - | Adfxaala | EJOL | - | - | 440 | WPGF+440 | - | 709.00000 |
Tranche Comments M-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144A/Muf U;
J-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144K/Yxl S;
W: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144G/Kcm B;
D: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144V/Grx K;
T-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144Q/Gnk C;
C-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144H/Wwi S;
N: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144C/Fwb P;
Kjewsf: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144J/Pnk U; Deal Comments Hth Cphh Ffsqtzw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 28, 2021 |
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