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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| UK | ZHT | 76.000 | 1.80 | - | FF- | - | - | - | 2.56% | - | Xcyvuyvy | SKYS | - | - | 570 | GXHM+570 | - | - | | UV | JEV | 16.000 | 9.10 | - | F | - | - | - | 53.77% | - | Ichabowx | PZVJ | - | - | 195 | YSPT+195 | - | - | | NI | MXV | 281.000 | 6.00 | - | KKK | - | - | - | 55.40% | - | Ehomlvdd | DIYN | - | - | 108 | XVJJ+108 | - | - | | QQ | YHO | 90.000 | 8.60 | - | II | - | - | - | 59.30% | - | Ojsrpeet | DCDS | - | - | 160 | JAJB+160 | - | - | | GU | APA | 49.000 | 9.70 | - | FFF- | - | - | - | 49.99% | - | Rrjluomf | IYHR | - | - | 300 | APNL+300 | - | - |
Tranche Comments NI: Redemption: 2025-09-18; Registration: 144I/Mkj Q;
QQ: Redemption: 2025-09-18; Registration: 144N/Lzm S;
UV: Redemption: 2025-09-18; Registration: 144F/Qig F;
GU: Redemption: 2025-09-18; Registration: 144F/Zmd B;
UK: Redemption: 2025-09-18; Registration: 144N/Qby Y; Deal Comments Zvzwgggkwgh. Aqg Bgpp Rvgwqzx 0.5 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Apr 20, 2006 |
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