| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2014-4(R) (USD 524m) | Voya Financial Inc | | USOA | Jun 29, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-QY | ACM | 4.900 | - | - | DD | CS | - | - | - | - | Pyrjg | - | - | - | - | 4.530% | - | - | | L-1-GL | MAA | 490.400 | - | - | VVV | QQQ | - | - | - | - | Tcwftklx | 3yA | - | - | 110 | 3jZ+110 | - | - | | W-S2 | PAY | 10.700 | - | - | XXX- | BG | - | - | - | - | Hmppcxob | 3kI | - | - | 335 | 3xL+335 | - | - | | U-2-NU | UVB | 96.800 | - | - | JJ | KJ | - | - | - | - | Iklcwvko | 3kO | - | - | 160 | 3wF+160 | - | - | | S-1-TA | OTF | 53.800 | - | - | VA | KKK | - | - | - | - | Cdwzfzcx | 3sI | - | - | 148 | 3cZ+148 | - | - | | Y-P2 | FRV | 35.800 | - | - | I | UZ | - | - | - | - | Bhevjlli | 3wF | - | - | 209 | 3cB+209 | - | - | | F-N | BQH | 68.900 | - | - | UU- | YN | - | - | - | - | Ysfpumrr | 3bC | - | - | 595 | 3iD+595 | - | - | | S | VCE | 8.000 | - | - | KKK | RRR | - | - | - | - | Qemqhyln | 3bJ | - | - | 70 | 3aI+70 | - | - | | D-X | NSF | 4.800 | - | - | M- | VK | - | - | - | - | Qskkhxin | 3rJ | - | - | 905 | 3bM+905 | - | - | | Rwj | MSS | 89.900 | - | - | MJ | YC | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: Redemption: 2020-07-14;
L-1-GL: Redemption: 2020-07-14;
S-1-TA: Redemption: 2020-07-14;
U-2-NU: Redemption: 2020-07-14;
J-2-QY: Redemption: 2020-07-14;
Y-P2: Redemption: 2020-07-14;
W-S2: Redemption: 2020-07-14;
F-N: Redemption: 2020-07-14;
D-X: Redemption: 2020-07-14;
Rwj: Redemption: 2020-07-14; Deal Comments Yemez. Ywt Oull Zeqiwab 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 14, 2018 |
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