| 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 |
|---|
| O | FWZ | 74.000 | - | - | EEE | KKK | - | - | Drfaaevo | 3fTo | - | - | 128 | 3hUa+128 | - | 912.00000 | | W | CHT | 6.200 | - | - | D- | Y- | - | - | Xhwrseoq | 3eZb | - | - | 900 | 3lUq+868 | - | 98.00000 | | Uqx | AOY | 46.500 | - | - | WE | CS | - | - | - | - | - | - | - | - | - | Retained | | C | ASE | 8.700 | - | - | H | T | - | - | Tzzvrupj | 3qXu | - | - | 235 | 3eIi+235 | - | 233.00000 | | Y | YAH | 94.800 | - | - | EEE- | WWW- | - | - | Qdpxjmij | 3rCz | - | - | 310 | 3dQt+310 | - | 433.00000 | | I | NQM | 1.700 | - | - | PP- | XX- | - | - | Ifuqhhpf | 3rEu | - | - | 585 | 3rVu+585 | - | 951.00000 | | G | TIA | 51.400 | - | - | BB | UU | - | - | Xefjjixf | 3aQj | - | - | 195 | 3mTy+195 | - | 370.00000 |
Tranche Comments O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Utw Q;
G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Kxv T;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Flg G;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Xvv W;
I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Rtu U;
W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Ypv X;
Uqx: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Cvl Z; Deal Comments Ybycbv. Fyv Gigg Xbcnynj 2.00. Sib nbig liv ncvnzbn ocyp VIY400p wy VIY550p Risk Retention AB/BK - Uks Reinvestment Period (YRS) 4 Reinvestment Period End Date May 17, 2009 WAL Test Period End Date Dec 8, 2024 |
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