| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE IV (EUR 253m) | Voya Financial Inc | | EMEA | Oct 26, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OWB | 31.100 | 5.30 | - | M | B | 15.90% | - | Trucslsc | 3iNy | - | - | 270 | 3kFq+270 | - | 443.00000 | | Y | CIU | 18.200 | 4.00 | - | RRR- | DDD | 68.30% | - | Orxklrab | 3cBz | - | - | 425 | 3mYr+425 | - | 153.00000 | | Zbvkqm | NUQ | 63.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | VTS | 6.000 | 7.90 | - | EEE | AAA | - | - | Gxesvxbu | 3mFu | - | - | 50 | 3kEq+50 | - | 332.00000 | | U1 | MHU | 17.700 | 2.40 | - | II | BB | 67.00% | - | Kjjqwbpc | 3fAt | - | - | 195 | 3zKe+195 | - | 336.00000 | | F | MDG | 43.100 | 2.60 | - | RR- | ZZ- | 73.00% | - | Nuwsxeot | 3eXz | - | - | 725 | 3jFr+665 | - | 34.90000 | | O2 | PHI | 5.000 | 8.30 | - | AA | FF | 25.00% | - | Gpluc | - | - | - | - | 2.15% | - | - | | X | GGD | 8.200 | 9.00 | - | S- | B- | 7.20% | - | Xejlsaea | 3zEz | - | - | 960 | 3eSj+853 | - | 84.00000 | | J | POS | 504.000 | 4.10 | - | JJJ | JJJ | 13.00% | - | Zqqwdxyb | 3ySj | - | - | 115 | 3zTc+115 | - | 120.00000 |
Tranche Comments I: First Pay: 2021-07-15; Redemption: 2021-12-02;
J: First Pay: 2021-07-15; Redemption: 2021-12-02;
U1: First Pay: 2021-07-15; Redemption: 2021-12-02;
O2: First Pay: 2021-07-15; Redemption: 2021-12-02;
N: First Pay: 2021-07-15; Redemption: 2021-12-02;
Y: First Pay: 2021-07-15; Redemption: 2021-12-02;
F: First Pay: 2021-07-15; Redemption: 2021-12-02;
X: First Pay: 2021-07-15; Redemption: 2021-12-02;
Zbvkqm: First Pay: 2021-07-15; Redemption: 2021-12-02; Deal Comments Khz-Zkzz Zuyohem 1.00 Risk Retention Xda Jtbtbah bbzabfa ze qelfxt lbzd LF Vbam Vazabzbeb hfxaa dbt t dahzbqtx azhbf ta Phbbbbtzeh Pricing Speed 20% QUS / 0 QSS Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Sep 30, 1998 |
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