| 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 |
|---|
| W | LTR | 83.000 | - | - | VVV- | NNN- | - | - | Bjlsjsjo | 3tTg | - | - | 310 | 3fNq+310 | - | 125.00000 | | E | IHC | 867.000 | - | - | YYY | GGG | - | - | Fkyhpbjm | 3iAm | - | - | 128 | 3fRd+128 | - | 643.00000 | | N | YVP | 22.000 | - | - | L | J | - | - | Uuxwsutb | 3mKk | - | - | 235 | 3bQa+235 | - | 853.00000 | | Fnz | KDE | 93.100 | - | - | PO | UN | - | - | - | - | - | - | - | - | - | Retained | | M | PWF | 80.000 | - | - | Y- | A- | - | - | Tqjzfvtf | 3tYq | - | - | 900 | 3nKc+868 | - | 17.00000 | | J | AIB | 56.000 | - | - | BB | CC | - | - | Svxzywlo | 3zNy | - | - | 195 | 3vAq+195 | - | 883.00000 | | E | EVR | 75.000 | - | - | TT- | RR- | - | - | Kzvzchds | 3jKl | - | - | 585 | 3jGl+585 | - | 906.00000 |
Tranche Comments E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Zse E;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Yvk E;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Ukp F;
W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Fzf M;
E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Osh K;
M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Qql D;
Fnz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Mca T; Deal Comments Scs Kqhh Pbpvcpo 2.00 Risk Retention DR/RG - Ufe Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 23, 2000 WAL Test Period End Date Dec 28, 2013 |
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