C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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A-1-L | FJZ | 190.000 | - | Mww | - | NNN | - | - | - | - | Gxvfcfjq | 3jI | - | - | 115 | 3aI+115 | - | - | L-Q | CWD | 85.400 | - | Js3 | - | HO | - | - | - | - | Wforbptc | 3lP | - | - | 711 | 3vN+711 | - | - | F-2-P | GCG | 49.900 | - | Ni2 | - | IH | - | - | - | - | Kmpakaxl | 3bA | - | - | 175 | 3dD+175 | - | - | K-E | HLW | 43.100 | - | H2 | - | SR | - | - | - | - | Jweztevb | 3tS | - | - | 245 | 3tE+245 | - | - | V-Q | TPO | 78.100 | - | Nnn3 | - | CP | - | - | - | - | Whwfooqp | 3tK | - | - | 400 | 3hJ+400 | - | - |
Tranche Comments A-1-L: Redemption: 8/16/2020;
F-2-P: Redemption: 8/16/2020;
K-E: Redemption: 8/16/2020;
V-Q: Redemption: 8/16/2020;
L-Q: Redemption: 8/16/2020; Reinvestment Period End Date Apr 27, 2005 |
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