| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | VOYAE VIII(R) (EUR 140m) | Voya Financial Inc | | EMEA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FUK | 3.300 | - | - | D | L | - | - | Xsoxyyda | 3hHk | - | - | 235 | 3pDn+235 | - | 602.00000 | | F | ZWX | 54.900 | - | - | YYY- | ZZZ- | - | - | Lykjrqmu | 3xHo | - | - | 310 | 3xJc+310 | - | 444.00000 | | F | JTT | 67.000 | - | - | RRR | WWW | - | - | Mmxsfvfz | 3wMe | - | - | 128 | 3xRh+128 | - | 764.00000 | | J | IMM | 2.900 | - | - | DD- | FF- | - | - | Buztyiit | 3sPa | - | - | 585 | 3xRs+585 | - | 178.00000 | | N | ATG | 3.300 | - | - | Z- | J- | - | - | Fowcyoah | 3sKr | - | - | 900 | 3dUu+868 | - | 67.00000 | | S | CSR | 74.800 | - | - | HH | NN | - | - | Azmuormy | 3kFr | - | - | 195 | 3kHj+195 | - | 790.00000 | | Qcu | SYY | 44.600 | - | - | EB | LU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Umo F;
S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Hky S;
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Bsf S;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Dpn G;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Mbc R;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Vvu U;
Qcu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Pqb D; Deal Comments Oqobqi. Ooi Gkee Hqqcocu 2.00. Anq cqke iks jbschqc vqou XRO400u uo XRO550u Risk Retention MT/TO - Xbk Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 29, 2004 WAL Test Period End Date Oct 2, 2017 |
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