C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2016-4(R) (USD 534m) | Voya Financial Inc | | USOA | Jun 9, 2021 | | 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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X-YY | RRL | 630.510 | - | Ett | - | - | - | - | - | - | Hlbmasup | 3xF | - | - | 90 | 3vK+90 | - | - | N-1-L | LTH | 28.000 | - | Bd1 | - | - | - | - | - | - | Bxbelcdy | 3sM | - | - | 155 | 3oQ+155 | - | - | A-N | XTM | 69.000 | - | Y3 | - | - | - | - | - | - | Ezkjddfg | 3mY | - | - | 215 | 3lP+215 | - | - | Q-2-B | NBA | 88.000 | - | Ic1 | - | - | - | - | - | - | Gcxsoqar | 3nF | - | - | 155 | 3mO+155 | - | - |
Tranche Comments X-YY: Redemption: 2021-12-16; Registration: 144B/Ret C;
N-1-L: Redemption: 2021-12-16; Registration: 144Y/Wat R;
Q-2-B: Redemption: 2021-12-16; Registration: 144M/Pkv Q;
A-N : Redemption: 2021-12-16; Registration: 144Q/Tej Y; Deal Comments Yvqzqgquzqb. Lfq Xgii Dvkzfgc 0.6 Reinvestment Period End Date Sep 15, 1993 |
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