| 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 |
|---|
| N | ZNF | 13.000 | - | Ebb3 | - | NNN- | - | - | Clromrod | 3lYm | - | - | 320 | 3zWl+320 | - | 678.00000 | | I | FOE | 67.000 | - | Wg3 | - | ZZ- | - | - | Ojsmhbam | 3tGw | - | - | 615 | 3bVq+602 | - | 76.00000 | | V | ONX | 40.000 | - | Y3 | - | C- | - | - | Pqmdrtxz | 3mGj | - | - | 925 | 3oPn+857 | - | 40.30000 | | H | PYY | 65.000 | - | Y2 | - | Q | - | - | Czoeyouu | 3mNn | - | - | 215 | 3vBb+215 | - | 251.00000 | | E | WNO | 225.000 | - | Tii | - | FFF | - | - | Wlkcsajv | 3zWi | - | - | 96 | 3aOs+96 | - | 421.00000 | | I-1 | SOL | 27.000 | - | Jh2 | - | BB | - | - | Dxxvwdlf | 3cXa | - | - | 167 | 3jXi+167 | - | 588.00000 | | U-2 | GPT | 22.000 | - | Zp2 | - | WW | - | - | Zrbfk | - | - | - | - | 1.950% | 1.950% | 912.00000 | | Hks | ISB | 98.840 | - | LK | - | LW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2021-10-15; Redemption: 2023-01-15;
I-1: First Pay: 2021-10-15; Redemption: 2023-01-15;
U-2: First Pay: 2021-10-15; Redemption: 2023-01-15;
H: First Pay: 2021-10-15; Redemption: 2023-01-15;
N: First Pay: 2021-10-15; Redemption: 2023-01-15;
I: First Pay: 2021-10-15; Redemption: 2023-01-15;
V: First Pay: 2021-10-15; Redemption: 2023-01-15;
Hks: First Pay: 2021-10-15; Redemption: 2023-01-15; Deal Comments Swswx. Tvj Zhaa Pwbyvqp 1.5 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Feb 4, 2000 |
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