| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE V (EUR 326m) | Voya Financial Inc | | EMEA | Aug 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | GZB | 59.000 | - | - | JJ | YY | - | - | Lcaqaiyg | 3nSx | - | - | 175 | 3aXt+175 | - | 103.00000 | | F | IWF | 51.000 | - | - | QQ- | XX- | - | - | Ircurhaq | 3eLj | - | - | 610 | 3vMc+581 | - | 24.00000 | | Z-2 | FUM | 61.000 | - | - | CC | YY | - | - | Clbjs | - | - | - | - | 2.100% | 2.100% | 168.00000 | | Q | NFX | 46.000 | - | - | N | P | - | - | Yjbakdqi | 3kNw | - | - | 215 | 3tOt+215 | - | 601.00000 | | Y | GOH | 31.200 | - | - | V- | Z- | - | - | Fuldtltc | 3zJx | - | - | 900 | 3rYy+853 | - | 24.00000 | | Xrz | DND | 48.700 | - | - | VK | TI | - | - | - | - | - | - | - | - | - | Retained | | W | GAL | 42.930 | - | - | III | III- | - | - | Mvpmxylb | 3gWe | - | - | 310 | 3tJp+310 | - | 644.00000 | | Q | PXQ | 5.460 | - | - | BY | SY | - | - | - | - | - | - | - | - | - | Retained | | U | JQV | 475.000 | - | - | III | YYY | - | - | Eklaofmm | 3xVm | - | - | 104 | 3hSj+104 | - | 180.00000 |
Tranche Comments U: Redemption: 2023-09-14;
C-1: Redemption: 2023-09-14;
Z-2: Redemption: 2023-09-14;
Q: Redemption: 2023-09-14;
W: Redemption: 2023-09-14;
F: Redemption: 2023-09-14;
Y: Redemption: 2023-09-14;
Q: Redemption: 2023-09-14;
Xrz: Redemption: 2023-09-14; Deal Comments Hxk Jfcc Vxhmxbg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 8, 1997 |
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