| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE VI (EUR 266m) | Voya Financial Inc | | EMEA | Mar 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IFK | 43.500 | - | - | WW- | OO- | 14.40% | - | Rzyqyipz | 3mLx | - | - | 840 | 3tEr+720 | - | 62.60000 | | Rha | BBG | 22.600 | - | - | DJ | JB | - | - | - | - | - | - | - | - | - | Retained | | F | CFR | 748.000 | - | - | EEE | HHH | 58.00% | - | Hjjjmbmd | 3aOv | - | - | 175 | 3kNu+175 | - | 708.00000 | | S | VCI | 67.000 | - | - | GGG- | AAA- | 98.00% | - | Zelwxaqy | 3kSm | - | - | 585 | 3wPc+585 | - | 549.00000 | | O | XCB | 79.800 | - | - | CC | PP | 69.90% | - | Qbqlktru | 3cVq | - | - | 300 | 3bQb+300 | - | 455.00000 | | Y | YKA | 10.500 | - | - | Q | Z | 88.00% | - | Lhcvbety | 3hYl | - | - | 390 | 3gYs+390 | - | 771.00000 | | Q | CMA | 8.000 | - | - | H- | T- | 1.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2024-04-15; Registration: 144Z/Rbh U;
O: Redemption: 2024-04-15; Registration: 144A/Zyt T;
Y: Redemption: 2024-04-15; Registration: 144X/Vcp J;
S: Redemption: 2024-04-15; Registration: 144G/Ftg X;
M: Redemption: 2024-04-15; Registration: 144U/Dus H;
Q: Redemption: 2024-04-15; Registration: 144B/Jfw U;
Rha: Redemption: 2024-04-15; Registration: 144I/Yoh Z; Deal Comments Dvo Nwhh Tphnvvf 1.00 |
|
