| 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 |
|---|
| A | GRX | 71.000 | - | QK | MM- | MS | - | - | - | - | Wclvtstu | 3eI | - | - | 625 | 3eS+625 | - | - | | D | RPL | 987.000 | - | IY | FFF | MI | - | - | - | - | Jmyfckbt | 3wC | - | - | 117 | 3nS+117 | - | 482.00000 | | M | UVZ | 44.000 | - | HM | NN | OS | - | - | - | - | Ixmrdxhp | 3oR | - | - | 170 | 3aI+170 | - | 168.00000 | | X | FQT | 36.000 | - | MV | KKK- | JY | - | - | - | - | Yxqvwuol | 3zO | - | - | 330 | 3pT+330 | - | 759.00000 | | Udt | CUD | 72.400 | - | KY | MS | FS | - | - | - | - | - | - | - | - | - | - | - | - | | A | IBS | 13.000 | - | OW | E | WA | - | - | - | - | Bpkwfzpl | 3mB | - | - | 235 | 3vD+235 | - | 600.00000 |
Tranche Comments D: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144N Igqw;
M: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144I Zdeh;
A: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144D Pnsp;
X: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144U Hkhz;
A: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144G Phhm;
Udt: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144E Hffw; Reinvestment Period End Date Jul 30, 1998 WAL Test Period End Date Feb 10, 2001 |
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