| 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 |
|---|
| T | OIV | 3.000 | - | - | BBB | EEE | - | - | - | - | Lrpdbtwp | 3zO | - | - | 70 | 3eH+70 | - | - | | A-1-XA | HJJ | 532.700 | - | - | PPP | JJJ | - | - | - | - | Phsllsre | 3xL | - | - | 110 | 3vC+110 | - | - | | K-A | ZZV | 82.800 | - | - | QQ- | EW | - | - | - | - | Gbeoivil | 3aH | - | - | 595 | 3fS+595 | - | - | | I-R | YVK | 1.200 | - | - | G- | SR | - | - | - | - | Tjwbcfco | 3eB | - | - | 905 | 3bJ+905 | - | - | | P-1-JC | TVK | 49.100 | - | - | XH | III | - | - | - | - | Jqphpzoj | 3fH | - | - | 148 | 3yW+148 | - | - | | N-2-JN | NJF | 31.700 | - | - | GG | JJ | - | - | - | - | Fldphpco | 3zS | - | - | 160 | 3oB+160 | - | - | | P-Q2 | LBT | 72.600 | - | - | ZZZ- | AC | - | - | - | - | Rcrvmihg | 3sH | - | - | 335 | 3iE+335 | - | - | | O-2-XG | YOR | 5.700 | - | - | FF | SL | - | - | - | - | Itttk | - | - | - | - | 4.530% | - | - | | Z-F2 | XIV | 18.900 | - | - | A | AC | - | - | - | - | Apfbecns | 3iQ | - | - | 209 | 3aA+209 | - | - | | Akf | UYN | 69.800 | - | - | KK | QL | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T: Redemption: 2020-07-14;
A-1-XA: Redemption: 2020-07-14;
P-1-JC: Redemption: 2020-07-14;
N-2-JN: Redemption: 2020-07-14;
O-2-XG: Redemption: 2020-07-14;
Z-F2: Redemption: 2020-07-14;
P-Q2: Redemption: 2020-07-14;
K-A: Redemption: 2020-07-14;
I-R: Redemption: 2020-07-14;
Akf: Redemption: 2020-07-14; Deal Comments Zyqyw. Rxo Iehh Mymvxps 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 22, 2017 |
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