| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2016-2(R) (USD 368m) | Voya Financial Inc | | USOA | Jul 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-F | PYQ | 79.500 | - | H2 | - | JD | - | - | - | - | Pjokkkfn | 3eQ | - | - | 245 | 3zV+245 | - | - | | A-1-A | AVV | 732.000 | - | Rqq | - | MMM | - | - | - | - | Jkpydciy | 3rM | - | - | 115 | 3yA+115 | - | - | | O-M | ONC | 44.400 | - | Upp3 | - | TJ | - | - | - | - | Hdhhvolz | 3oQ | - | - | 400 | 3mD+400 | - | - | | W-2-T | MGD | 80.900 | - | Gy2 | - | LR | - | - | - | - | Ohhprvzx | 3lS | - | - | 175 | 3wW+175 | - | - | | L-O | ZUD | 45.700 | - | Ff3 | - | BH | - | - | - | - | Jefjbmtu | 3vE | - | - | 711 | 3nC+711 | - | - |
Tranche Comments A-1-A: Redemption: 8/16/2020;
W-2-T: Redemption: 8/16/2020;
U-F: Redemption: 8/16/2020;
O-M: Redemption: 8/16/2020;
L-O: Redemption: 8/16/2020; Reinvestment Period End Date Oct 12, 2009 |
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