| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q-1-R | RAT | 15.000 | - | Ph1 | - | - | - | - | - | - | Pldvxaxw | 3aA | - | - | 155 | 3pB+155 | - | - | | M-PP | QWE | 936.380 | - | Ldd | - | - | - | - | - | - | Nvrluyjh | 3vO | - | - | 90 | 3zY+90 | - | - | | Q-L | GMP | 29.000 | - | S3 | - | - | - | - | - | - | Brqowqxh | 3oV | - | - | 215 | 3dS+215 | - | - | | V-2-I | ZJB | 14.000 | - | Kp1 | - | - | - | - | - | - | Wydmauno | 3fV | - | - | 155 | 3gB+155 | - | - |
Tranche Comments M-PP: Redemption: 2021-12-16; Registration: 144N/Bmi P;
Q-1-R: Redemption: 2021-12-16; Registration: 144Z/Hbu G;
V-2-I: Redemption: 2021-12-16; Registration: 144F/Muy L;
Q-L : Redemption: 2021-12-16; Registration: 144L/Plt Q; Deal Comments Lesexuxxexm. Xbx Quss Texebqf 0.6 Reinvestment Period End Date May 24, 1991 |
|
