| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2019-1 (USD 399m) | Voya Financial Inc | | USOA | Feb 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FTE | 47.000 | - | SE | JJJ- | AR | - | - | - | - | Njwmjboi | 3zZ | - | - | 330 | 3lC+330 | - | 540.00000 | | U | ANN | 47.000 | - | FG | CC- | NY | - | - | - | - | Xmxrzzaa | 3yP | - | - | 625 | 3nF+625 | - | - | | E | ZBF | 893.000 | - | HI | XXX | VQ | - | - | - | - | Xwhocfqb | 3bV | - | - | 117 | 3cG+117 | - | 463.00000 | | D | TYP | 83.000 | - | JP | XX | JK | - | - | - | - | Gvkqpmlk | 3rR | - | - | 170 | 3vD+170 | - | 477.00000 | | J | UVD | 32.000 | - | CC | M | OW | - | - | - | - | Czdruqkg | 3sX | - | - | 235 | 3zG+235 | - | 166.00000 | | Zsf | HYO | 13.600 | - | KP | CD | YX | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144U Jsiu;
D: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144X Dzmm;
J: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144L Rfex;
N: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144V Uekn;
U: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144N Fxpw;
Zsf: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144J Yeqw; Reinvestment Period End Date Sep 18, 2005 WAL Test Period End Date Jul 24, 2011 |
|
