| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE IV(R) (EUR 350m) | Voya Financial Inc | | EMEA | Oct 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OWD | 73.400 | - | - | R | C | 32.00% | - | Veccrmmv | 3gDy | - | - | 220 | 3yHx+220 | - | 849.00000 | | U | CUS | 309.800 | - | - | YYY | QQQ | 84.00% | - | Ffjzxxkx | 3jFl | - | - | 97 | 3aOt+97 | - | 305.00000 | | P-2 | CPG | 2.000 | - | - | OO | ZZ | 16.80% | - | Cmwpy | UFX | - | - | - | 2.000% | 2.000% | 243.00000 | | L | VAW | 38.300 | - | - | U- | Y- | 1.90% | - | Okefsuym | 3nWe | - | - | 920 | 3kOx+875 | - | 54.00000 | | M | CTI | 13.900 | - | - | JJ- | MM- | 4.60% | - | Djjqkttd | 3jCy | - | - | 630 | 3jFa+616 | - | 88.00000 | | S-1 | DJA | 97.600 | - | - | YY | EE | 19.40% | - | Euulcxig | 3dGz | - | - | 175 | 3iPe+175 | - | 214.00000 | | Y | IJM | 98.900 | - | - | BBB | PPP- | 72.70% | - | Owvwdxtl | 3yAs | - | - | 310 | 3sEg+310 | - | 692.00000 | | Bwh | QYA | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144A/Rtb S;
S-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144I/Xkr H;
P-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144M/Uoi N;
G: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144K/Row I;
Y: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144U/Why M;
M: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144X/Muu Q;
L: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Z/Tra M;
Bwh: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144F/Dvz W; Deal Comments Fybyn. Rvt Ocnn Hyjevkz 1.5 Reinvestment Period (YRS) 6.1 |
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