| 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 |
|---|
| L | TKI | 55.700 | - | - | XXX | AAA- | 37.70% | - | Elcmxdde | 3tMg | - | - | 310 | 3jLs+310 | - | 258.00000 | | R-2 | CWJ | 9.000 | - | - | AA | YY | 57.10% | - | Sjhcl | YFC | - | - | - | 2.000% | 2.000% | 327.00000 | | X | JZF | 88.900 | - | - | EE- | EE- | 5.10% | - | Zbckderd | 3qKt | - | - | 630 | 3nSh+616 | - | 31.00000 | | V | XGZ | 228.100 | - | - | BBB | MMM | 33.00% | - | Qqzvxvvl | 3vLz | - | - | 97 | 3rIq+97 | - | 759.00000 | | T | EBD | 23.500 | - | - | R | K | 86.00% | - | Bkcqzqyd | 3mQz | - | - | 220 | 3yKt+220 | - | 164.00000 | | Mkb | NBF | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | OAG | 65.600 | - | - | T- | A- | 2.60% | - | Kbfzmucp | 3kMm | - | - | 920 | 3cAi+875 | - | 42.00000 | | J-1 | OHK | 35.500 | - | - | XX | NN | 86.90% | - | Bxbydmbt | 3yCa | - | - | 175 | 3dXa+175 | - | 218.00000 |
Tranche Comments V: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144F/Nna C;
J-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144U/Umn U;
R-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Txa E;
T: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144V/Lio B;
L: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144E/Yzf W;
X: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144I/Lcr L;
S: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Lsw O;
Mkb: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144P/Orp F; Deal Comments Dwbwy. Ktt Lmtt Ewqctcx 1.5 Reinvestment Period (YRS) 2.5 |
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