| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE III (EUR 355m) | Voya Financial Inc | | EMEA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | QFY | 77.900 | - | - | AA | ZZ | - | - | Wuhemcos | 3zKn | - | 155-165 | 165 | 3qHv+165 | - | - | | T | QYV | 50.000 | - | - | P | U | - | - | Hdfvaxiv | 3zKg | - | 200-210 | 210 | 3lQk+210 | - | - | | L | FIL | 32.000 | - | - | OOO | WWW- | - | - | Rcoljvnf | 3cFd | - | 300-315 | 315 | 3wUk+315 | - | - | | A | OYC | 34.000 | - | - | SS- | WW- | - | - | Kjcwjpzf | 3tTg | - | 560-575 | 550 | 3tCu+509 | - | - | | E | ILS | 3.300 | - | - | CCC | XXX | - | - | Uuphlxtf | 3mNf | - | 35-40 | 35 | 3sXd+35 | - | - | | R-2 | BCJ | 30.000 | - | - | LL | EE | - | - | Armnl | - | - | - | - | - | - | - | | I | LBW | 5.000 | - | - | X- | Q- | - | - | Iyfhceze | 3lLz | - | - | 850 | 3oIj+790 | - | - | | W | TZA | 595.000 | - | - | KKK | BBB | - | - | Txyzsidn | 3yUl | - | 92 | 92 | 3mKi+92 | - | - | | Owb | BQA | 34.850 | - | - | UJ | TV | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: Redemption: 2022-01-15;
W: First Pay: 2020-10-15; Redemption: 2022-01-15;
Y-1: First Pay: 2020-10-15; Redemption: 2022-01-15;
R-2: First Pay: 2020-10-15; Redemption: 2022-01-15;
T: First Pay: 2020-10-15; Redemption: 2022-01-15;
L: First Pay: 2020-10-15; Redemption: 2022-01-15;
A: First Pay: 2020-10-15; Redemption: 2022-01-15;
I: First Pay: 2020-10-15; Redemption: 2022-01-15;
Owb: First Pay: 2020-10-15; Redemption: 2022-01-15; Deal Comments Gtv-Wqbb Icaftly 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 8, 1994 |
|
