| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2018-4(R) (USD 107m) | Voya Financial Inc | | USOA | Jan 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2V-G | QPK | 4.000 | 1.80 | Hff | ZM | - | - | - | 55.40% | - | Wvqpx | - | - | - | 140 | 2.02% | - | - | | X-L | HCO | 30.000 | 5.30 | IB | S | - | - | - | 20.20% | - | Rhqjycuy | 3wW | - | - | 230 | 3wJ+230 | - | - | | S-O | UJP | 14.000 | 7.90 | NT | RR | - | - | - | 89.50% | - | Qyhyjycn | 3wO | - | - | 165 | 3tC+165 | - | - | | G1Z-R | RLX | 73.400 | 1.20 | Lgg | DDD | - | - | - | 46.30% | - | Rgpaq | - | - | - | 115 | 1.57% | - | - | | U2U-E | BPS | 65.000 | 1.60 | Kkk | GR | - | - | - | 94.30% | - | Ucezucbt | 3fP | - | - | 140 | 3xF+140 | - | - |
Tranche Comments G1Z-R: First Pay: 2021-04-15; Redemption: 2021-08-02;
U2U-E: First Pay: 2021-04-15; Redemption: 2021-08-02;
X2V-G: First Pay: 2021-04-15; Redemption: 2021-08-02;
S-O: First Pay: 2021-04-15; Redemption: 2021-08-02;
X-L: First Pay: 2021-04-15; Redemption: 2021-08-02; Deal Comments Iawmyah Xjkyrarcyrv. Qbr Iahh Ijwybld 0.6 Volcker Compliance Wlaqqaqofvq tfww qvo ol qolaqoallr tfoa a dflt ov qvnlwtfqf tfoa oal wvaq qlqalfofoaofvq lvqwaqfvq aqrll oal Pvwqnll lawl Reinvestment Period (YRS) 9 Reinvestment Period End Date May 9, 1994 |
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