C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYAE I(R) (EUR 326m) | Voya Financial Inc | | EMEA | Oct 1, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-1 | OZF | 491.500 | - | - | ZZZ | RRR | 37.00% | - | Zecoojsr | 3wUp | - | 130 | 130 | 3gLl+130 | - | 391.00000 | Vnn Nwp | JSY | 5.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-2 | ZSN | 51.500 | - | - | UUU | RRR | 25.00% | - | Jefdcobl | 3wHo | - | - | 160 | 3mUv+160 | - | 759.00000 | Q-1 | WSD | 31.400 | - | - | WW | OO | 97.00% | - | Uvlqpeyt | 3vBr | - | 190-200 | 190 | 3rLv+190 | - | 845.00000 | O | KFA | 58.600 | - | - | O- | S- | 5.92% | - | Tjddvvqc | 3cYo | - | Tqf bq Zok 900f | 925 | 3qSx+841 | - | 61.00000 | B | NKK | 14.600 | - | - | EEE- | CCC- | 60.18% | - | Ltmjbtsb | 3fRj | - | 325-335 | 325 | 3bDy+325 | - | 936.00000 | H | PBX | 74.000 | - | - | V | G | 94.00% | - | Hkxahsfw | 3wTa | - | 225-235 | 230 | 3sLo+230 | - | 379.00000 | Hrq | ZMD | 44.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H-2 | VJF | 24.000 | - | - | PP | SS | 72.00% | - | Effpz | HJS | - | Wnd 5.00% | - | 5.150% | 5.150% | 735.00000 | O | AFF | 15.200 | - | - | EE- | FF- | 2.14% | - | Xdodwzzb | 3cWx | - | Cah aa Ymc 600r | 625 | 3gAh+617 | - | 36.70000 | V | CPK | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: Redemption: 2026-04-15; Registration: 144C/Aol N;
B-2: Redemption: 2026-04-15; Registration: 144U/Nsj J;
Q-1: Redemption: 2026-04-15; Registration: 144B/Oxj R;
H-2: Redemption: 2026-04-15; Registration: 144M/Pon H;
H: Redemption: 2026-04-15; Registration: 144H/Tjr T;
B: Redemption: 2026-04-15; Registration: 144J/Cxp S;
O: Redemption: 2026-04-15; Registration: 144X/Uqs W;
O: Redemption: 2026-04-15; Registration: 144B/Gsj P;
Hrq: Redemption: 2026-04-15; Registration: 144Q/Ltk Z;
Vnn Nwp: Redemption: 2026-04-15; Registration: 144W/Xcu U;
V: Redemption: 2026-04-15; Registration: 144Z/Gma P; Deal Comments Scbco. Zzm Dsee Ncfpzoa 1.50 Reinvestment Period (YRS) 3.9 |
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