| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E-2 | FDW | 15.300 | - | - | JJJ | III | 94.00% | - | Nllufxmu | 3iVf | - | - | 160 | 3qKb+160 | - | 370.00000 | | I | GLS | 77.800 | - | - | EEE- | NNN- | 38.43% | - | Dewozssa | 3wRm | - | 325-335 | 325 | 3yTv+325 | - | 381.00000 | | Fhf | GVB | 99.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | IDX | 580.200 | - | - | OOO | YYY | 81.00% | - | Admfzvyh | 3aJn | - | 130 | 130 | 3yHk+130 | - | 235.00000 | | Z | HHW | 89.600 | - | - | D- | H- | 5.14% | - | Umuaflnp | 3oPd | - | Cmk km Sbd 900b | 925 | 3sIa+841 | - | 73.00000 | | U-1 | DUR | 13.800 | - | - | TT | RR | 67.00% | - | Iekosfni | 3nXu | - | 190-200 | 190 | 3rMc+190 | - | 198.00000 | | L-2 | JQH | 34.000 | - | - | LL | JJ | 90.00% | - | Fxaxf | WZX | - | Xiw 5.00% | - | 5.150% | 5.150% | 421.00000 | | P | WMU | 39.100 | - | - | OO- | OO- | 2.20% | - | Mhqbmafm | 3tVi | - | Uqg jq Xwu 600o | 625 | 3tSh+617 | - | 90.80000 | | D | HGX | 46.000 | - | - | K | G | 53.00% | - | Jvuqrfqf | 3jKo | - | 225-235 | 230 | 3wHg+230 | - | 883.00000 | | Enn Jos | FFI | 6.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | OHZ | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: Redemption: 2026-04-15; Registration: 144Q/Cvr L;
E-2: Redemption: 2026-04-15; Registration: 144R/Hok R;
U-1: Redemption: 2026-04-15; Registration: 144P/Qph N;
L-2: Redemption: 2026-04-15; Registration: 144T/Ebc I;
D: Redemption: 2026-04-15; Registration: 144U/Rks N;
I: Redemption: 2026-04-15; Registration: 144A/Ukb I;
P: Redemption: 2026-04-15; Registration: 144O/Cmo H;
Z: Redemption: 2026-04-15; Registration: 144E/Ncy D;
Fhf: Redemption: 2026-04-15; Registration: 144I/Hcu T;
Enn Jos: Redemption: 2026-04-15; Registration: 144L/Jav Y;
V: Redemption: 2026-04-15; Registration: 144E/Wnb V; Deal Comments Sypyc. Zun Kzqq Qyrmuuj 1.50 Reinvestment Period (YRS) 2.3 |
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