| 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 |
|---|
| R | OPK | 29.500 | - | - | NN- | MM- | 5.80% | - | Dborhrjn | 3hAv | - | - | 630 | 3tLa+616 | - | 94.00000 | | Xsd | XQR | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | YQS | 57.700 | - | - | NNN | DDD- | 73.60% | - | Rbxdaxxx | 3aGr | - | - | 310 | 3kTz+310 | - | 205.00000 | | R | NBG | 385.600 | - | - | MMM | HHH | 43.00% | - | Shczsksl | 3jTf | - | - | 97 | 3jJc+97 | - | 549.00000 | | U-1 | DKM | 25.800 | - | - | HH | AA | 81.10% | - | Aycfpyvz | 3tOp | - | - | 175 | 3pZi+175 | - | 974.00000 | | D-2 | DMN | 4.000 | - | - | MM | ZZ | 27.30% | - | Epuhx | COD | - | - | - | 2.000% | 2.000% | 642.00000 | | R | QKR | 20.600 | - | - | Z | E | 78.00% | - | Keqbldbl | 3jFe | - | - | 220 | 3oGt+220 | - | 434.00000 | | G | AVW | 88.400 | - | - | A- | L- | 8.50% | - | Mbwhmovl | 3dGo | - | - | 920 | 3nGe+875 | - | 25.00000 |
Tranche Comments R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144H/Nan J;
U-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144E/Xfm K;
D-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Y/Aul I;
R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144A/Zqa C;
E: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144L/Ydl U;
R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144N/Xhh X;
G: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144I/Xmu U;
Xsd: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144G/Hho Q; Deal Comments Wwywh. Hub Otcc Owkmuye 1.5 Reinvestment Period (YRS) 1.5 |
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