| 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 |
|---|
| A | FCS | 87.200 | - | - | F | A | 22.00% | - | Zkqhfuxs | 3vVf | - | - | 390 | 3aHk+390 | - | 132.00000 | | P | ATE | 53.400 | - | - | GG- | MM- | 48.60% | - | Sfffubwb | 3lQd | - | - | 840 | 3qKf+720 | - | 20.50000 | | H | WOD | 708.000 | - | - | HHH | NNN | 31.00% | - | Vfczhfch | 3zEi | - | - | 175 | 3jIh+175 | - | 409.00000 | | O | ONR | 15.900 | - | - | PP | UU | 85.10% | - | Mhjmifvi | 3rRp | - | - | 300 | 3aLs+300 | - | 819.00000 | | Sms | YCJ | 84.200 | - | - | CU | BA | - | - | - | - | - | - | - | - | - | Retained | | O | GIS | 65.000 | - | - | TTT- | NNN- | 13.00% | - | Axhqlzio | 3cNe | - | - | 585 | 3pFf+585 | - | 439.00000 | | S | YZM | 3.000 | - | - | A- | D- | 3.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2024-04-15; Registration: 144H/Rpy C;
O: Redemption: 2024-04-15; Registration: 144O/Iiz Q;
A: Redemption: 2024-04-15; Registration: 144K/Kte I;
O: Redemption: 2024-04-15; Registration: 144Z/Dlz F;
P: Redemption: 2024-04-15; Registration: 144I/Exs W;
S: Redemption: 2024-04-15; Registration: 144C/Aat O;
Sms: Redemption: 2024-04-15; Registration: 144J/Fau S; Deal Comments Quk Evyy Zerouon 1.00 |
|
