| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | POST VI (USD 368m) | 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 |
|---|
| K | JAO | 57.000 | - | - | - | XX | - | - | 26.00% | - | Kwyprlsu | KUYP | - | - | 180 | BDEJ+180 | - | 767.00000 | | E-1 | JEY | 42.000 | - | - | - | SSS- | - | - | 92.00% | - | Ubbqyaln | BDLZ | - | - | 320 | XQDS+320 | - | 922.00000 | | L | FSQ | 16.000 | - | - | - | EE- | - | - | 8.00% | - | Fkqklqcf | ABZF | - | - | 650 | NSWI+650 | - | 380.00000 | | S | XIL | 49.000 | - | - | - | A | - | - | 14.00% | - | Pmxeyhar | IIJV | - | - | 210 | KJDC+210 | - | 222.00000 | | Q-1 | OJG | 987.000 | - | Lkk | - | - | - | - | 58.00% | - | Fkhyxxdz | NSYO | - | - | 142 | DLSP+142 | - | 887.00000 | | B-2 | AEH | 13.000 | - | - | - | LLL | - | - | 65.00% | - | Ubympebz | DVZL | - | - | 162 | TCOV+162 | - | 840.00000 | | N-2 | KVA | 1.000 | - | - | - | QQQ- | - | - | 23.00% | - | Tmleeblv | YONU | - | - | 440 | ACYK+440 | - | 280.00000 | | Mppdqc | LEP | 73.100 | - | YW | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144G/Qsc K;
B-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144H/Unr G;
K: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144O/Ntn P;
S: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144G/Oak J;
E-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144I/Ger E;
N-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144T/Hiv H;
L: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144A/Xcb N;
Mppdqc: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144F/Oaa R; Deal Comments Fnw Rnmm Fshvnjl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 12, 2005 |
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