| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | POST 2021-1(R) (USD 364m) | Post Advisory Group | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YA | CYW | 88.000 | 2.90 | - | G | - | - | - | 89.20% | - | Ejbmpfsg | TJVU | - | - | 195 | NMIK+195 | - | - | | BO | YFE | 374.000 | 2.00 | - | QQQ | - | - | - | 37.90% | - | Uhzhhcid | VEJP | - | - | 108 | ZTZE+108 | - | - | | LI | OBA | 80.000 | 9.50 | - | KKK- | - | - | - | 74.31% | - | Nqoekqtv | CXQI | - | - | 300 | TMCF+300 | - | - | | QO | ZKM | 66.000 | 1.70 | - | PP | - | - | - | 86.20% | - | Gqkusdkp | WEZK | - | - | 160 | KXTD+160 | - | - | | OQ | FUH | 20.000 | 6.50 | - | FF- | - | - | - | 7.31% | - | Fhxajiwk | KEQI | - | - | 570 | NJWV+570 | - | - |
Tranche Comments BO: Redemption: 2025-09-18; Registration: 144I/Axe U;
QO: Redemption: 2025-09-18; Registration: 144L/Msn D;
YA: Redemption: 2025-09-18; Registration: 144E/Kqm Q;
LI: Redemption: 2025-09-18; Registration: 144F/Rci O;
OQ: Redemption: 2025-09-18; Registration: 144E/Hvv K; Deal Comments Rexwmpmmwmm. Xem Dpzz Delwemr 0.5 Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Nov 7, 2018 |
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