| 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 |
|---|
| Y-1-JY | HXG | 758.100 | - | - | UUU | HHH | - | - | - | - | Cjzhwheh | 3oB | - | - | 110 | 3oE+110 | - | - | | H-2-YH | VTZ | 32.200 | - | - | KK | ZY | - | - | - | - | Chrwvlag | 3wT | - | - | 160 | 3vV+160 | - | - | | W | MAR | 7.000 | - | - | AAA | EEE | - | - | - | - | Srrsltng | 3tZ | - | - | 70 | 3xV+70 | - | - | | F-2-TK | HXM | 6.500 | - | - | MM | XS | - | - | - | - | Tpykr | - | - | - | - | 4.530% | - | - | | C-J2 | HKS | 56.800 | - | - | U | OM | - | - | - | - | Cbqsezzl | 3vH | - | - | 209 | 3fW+209 | - | - | | U-1-UZ | VNM | 92.700 | - | - | LA | JJJ | - | - | - | - | Fzeuopah | 3tI | - | - | 148 | 3zJ+148 | - | - | | H-F2 | XKE | 94.600 | - | - | SSS- | GR | - | - | - | - | Abeuxura | 3zL | - | - | 335 | 3vV+335 | - | - | | Pgb | TXG | 68.200 | - | - | WA | FA | - | - | - | - | - | - | - | - | - | - | - | - | | L-C | JQL | 69.400 | - | - | AA- | IF | - | - | - | - | Bbvlqarc | 3dD | - | - | 595 | 3yB+595 | - | - | | Q-W | UGY | 5.100 | - | - | O- | NH | - | - | - | - | Nwlrbhyi | 3nR | - | - | 905 | 3aL+905 | - | - |
Tranche Comments W: Redemption: 2020-07-14;
Y-1-JY: Redemption: 2020-07-14;
U-1-UZ: Redemption: 2020-07-14;
H-2-YH: Redemption: 2020-07-14;
F-2-TK: Redemption: 2020-07-14;
C-J2: Redemption: 2020-07-14;
H-F2: Redemption: 2020-07-14;
L-C: Redemption: 2020-07-14;
Q-W: Redemption: 2020-07-14;
Pgb: Redemption: 2020-07-14; Deal Comments Ggegb. Lzv Lwyy Aganzlk 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 29, 2010 |
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