| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYAE VIII (EUR 374m) | Voya Financial Inc | | EMEA | Nov 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WWK | 326.000 | - | - | RRR | QQQ | - | - | Dxzzewlj | 3pRt | - | - | 128 | 3aQb+128 | - | 539.00000 | | E | EEY | 29.000 | - | - | M- | D- | - | - | Qxpdhfrn | 3fFp | - | - | 900 | 3cKc+868 | - | 66.00000 | | N | AAA | 12.000 | - | - | II | RR | - | - | Iscwadbq | 3kKt | - | - | 195 | 3zIn+195 | - | 232.00000 | | X | JJR | 76.000 | - | - | OOO- | EEE- | - | - | Oelaaaob | 3dZt | - | - | 310 | 3aRh+310 | - | 882.00000 | | N | FLE | 36.000 | - | - | O | H | - | - | Pfjevexp | 3qTy | - | - | 235 | 3fMt+235 | - | 673.00000 | | Kap | IDO | 12.400 | - | - | PM | XY | - | - | - | - | - | - | - | - | - | Retained | | C | HGI | 42.000 | - | - | EE- | HH- | - | - | Ywhwjjss | 3wPq | - | - | 585 | 3aFv+585 | - | 851.00000 |
Tranche Comments S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Ucc P;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Fmz L;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Rki A;
X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Gbz Q;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Gpy B;
E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Ysc H;
Kap: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Aob A; Deal Comments Gjt Gxff Pmsyjvk 2.00 Risk Retention JA/AU - Scy Reinvestment Period (YRS) 2 Reinvestment Period End Date May 20, 2025 WAL Test Period End Date Sep 18, 2009 |
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