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 A AEP 614.000 - - VVV ZZZ - - Qckxczpx 3eQu - - 128 3hDf+128 - 992.00000 Q JJB 20.000 - - YY- MM- - - Xyhbcmzi 3fRu - - 585 3oLz+585 - 992.00000 Zfw JPO 55.500 - - FA SO - - - - - - - - - Retained F DWR 50.000 - - S- T- - - Kahfjeay 3kLr - - 900 3sCr+868 - 77.00000 K KQA 25.000 - - T J - - Mvkhmffz 3kWp - - 235 3vEr+235 - 984.00000 N HFV 29.000 - - SSS- CCC- - - Ksmjjhpb 3zPz - - 310 3oQl+310 - 742.00000 L ZVT 61.000 - - NN TT - - Qpjbwjad 3oQo - - 195 3aPz+195 - 349.00000
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Xwg R;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Qpz W;
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Ztf Q;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Heu V;
Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Irz R;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Tyf V;
Zfw: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Qpn Y;
Deal Comments
Iqm Bwvv Zcvuqos 2.00
Risk Retention
TV/VI - Sxz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 14, 1999
WAL Test Period End Date
Jan 27, 2017
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