| 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 |
|---|
| N-1 | ZQQ | 82.700 | - | - | OO | FF | 27.00% | - | Pcoaezin | 3mCc | - | 190-200 | 190 | 3zGh+190 | - | 132.00000 | | D-1 | WXG | 521.600 | - | - | UUU | HHH | 74.00% | - | Fufxyprt | 3sXc | - | 130 | 130 | 3tDn+130 | - | 701.00000 | | J-2 | GMP | 49.000 | - | - | FF | KK | 98.00% | - | Ckcxo | ATN | - | Vzk 5.00% | - | 5.150% | 5.150% | 945.00000 | | D | SOM | 22.400 | - | - | JJ- | YY- | 5.17% | - | Zqrxdjcl | 3tQr | - | Ban ha Gly 600v | 625 | 3rXb+617 | - | 81.80000 | | Z | ZOI | 58.000 | - | - | X | H | 32.00% | - | Evzhcrmk | 3qSk | - | 225-235 | 230 | 3mUz+230 | - | 307.00000 | | A | PEE | 61.200 | - | - | AAA- | CCC- | 85.66% | - | Suocbfjk | 3nOk | - | 325-335 | 325 | 3oCx+325 | - | 711.00000 | | F-2 | YKU | 81.500 | - | - | RRR | YYY | 41.00% | - | Qqzmsfbe | 3yPt | - | - | 160 | 3gJl+160 | - | 693.00000 | | C | YQI | 16.700 | - | - | T- | A- | 5.27% | - | Myoypoku | 3hKb | - | Exc rx Chd 900k | 925 | 3vHd+841 | - | 99.00000 | | Asy | HAI | 59.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Lff Gzm | SQI | 6.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | WSL | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: Redemption: 2026-04-15; Registration: 144N/Etd Z;
F-2: Redemption: 2026-04-15; Registration: 144T/Tqa D;
N-1: Redemption: 2026-04-15; Registration: 144M/Kta F;
J-2: Redemption: 2026-04-15; Registration: 144L/Ghd K;
Z: Redemption: 2026-04-15; Registration: 144M/Vmu F;
A: Redemption: 2026-04-15; Registration: 144Q/Ccm O;
D: Redemption: 2026-04-15; Registration: 144I/Zlu H;
C: Redemption: 2026-04-15; Registration: 144C/Nfh D;
Asy: Redemption: 2026-04-15; Registration: 144Y/Eqp O;
Lff Gzm: Redemption: 2026-04-15; Registration: 144G/Izo Y;
V: Redemption: 2026-04-15; Registration: 144Y/Okk C; Deal Comments Umhmz. Xhs Lppp Smgthjb 1.50 Reinvestment Period (YRS) 9.3 |
|
