| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE II(R) (EUR 373m) | Voya Financial Inc | | EMEA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IFP | 86.000 | - | E2 | - | A | - | - | Xzvekcbh | 3pUi | - | - | 215 | 3sVn+215 | - | 385.00000 | | Y | MOW | 92.000 | - | Dv3 | - | HH- | - | - | Kfcrcjev | 3kGf | - | - | 615 | 3cOh+602 | - | 51.00000 | | C | ATF | 298.000 | - | Dtt | - | XXX | - | - | Ifrrdduw | 3eWv | - | - | 96 | 3aIc+96 | - | 543.00000 | | R | NCM | 45.000 | - | Y3 | - | D- | - | - | Uydcjqyx | 3lGf | - | - | 925 | 3nZy+857 | - | 60.80000 | | A-2 | KKN | 69.000 | - | Ag2 | - | RR | - | - | Egbuj | - | - | - | - | 1.950% | 1.950% | 959.00000 | | Y-1 | PTZ | 80.000 | - | Vc2 | - | PP | - | - | Dyvbtuuo | 3tDp | - | - | 167 | 3eQi+167 | - | 895.00000 | | Q | DIE | 50.000 | - | Jff3 | - | QQQ- | - | - | Hdhcpvvc | 3dZd | - | - | 320 | 3tHx+320 | - | 317.00000 | | Dip | IKN | 19.570 | - | MP | - | PH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2021-10-15; Redemption: 2023-01-15;
Y-1: First Pay: 2021-10-15; Redemption: 2023-01-15;
A-2: First Pay: 2021-10-15; Redemption: 2023-01-15;
E: First Pay: 2021-10-15; Redemption: 2023-01-15;
Q: First Pay: 2021-10-15; Redemption: 2023-01-15;
Y: First Pay: 2021-10-15; Redemption: 2023-01-15;
R: First Pay: 2021-10-15; Redemption: 2023-01-15;
Dip: First Pay: 2021-10-15; Redemption: 2023-01-15; Deal Comments Lzzzv. Nwx Wwll Izrzwrf 1.5 Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Dec 19, 2003 |
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