| 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 |
|---|
| JZ | QAY | 39.000 | 5.80 | - | A | - | - | - | 28.92% | - | Zkmslpuk | IKTN | - | - | 195 | PWBC+195 | - | - | | HJ | TPH | 82.000 | 9.80 | - | TT- | - | - | - | 9.54% | - | Vhswmcus | YAWO | - | - | 570 | YOXZ+570 | - | - | | JZ | UVM | 16.000 | 9.60 | - | NNN- | - | - | - | 11.41% | - | Rrpkafwg | NKMQ | - | - | 300 | JSBM+300 | - | - | | BL | XHM | 561.000 | 4.00 | - | BBB | - | - | - | 16.70% | - | Bvxycjye | LYEU | - | - | 108 | DNZC+108 | - | - | | KA | QHQ | 31.000 | 4.40 | - | TT | - | - | - | 55.30% | - | Iuejqvac | NXON | - | - | 160 | YKTI+160 | - | - |
Tranche Comments BL: Redemption: 2025-09-18; Registration: 144D/Uoe H;
KA: Redemption: 2025-09-18; Registration: 144H/Qxy G;
JZ: Redemption: 2025-09-18; Registration: 144C/Fhq M;
JZ: Redemption: 2025-09-18; Registration: 144M/Mdu H;
HJ: Redemption: 2025-09-18; Registration: 144M/Kyl M; Deal Comments Swmxxfxxxxt. Ysx Qfqq Qwzxsqp 0.5 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Aug 11, 2010 |
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