| 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 |
|---|
| R | WVM | 95.000 | - | - | BBB | YYY | - | - | Frlyrswe | 3eSi | - | - | 128 | 3qDw+128 | - | 277.00000 | | C | QYG | 90.500 | - | - | MMM- | NNN- | - | - | Dsrjaxiv | 3gBp | - | - | 310 | 3pCk+310 | - | 562.00000 | | N | DEZ | 1.500 | - | - | Q- | Q- | - | - | Vqvjkvxc | 3gNc | - | - | 900 | 3mNx+868 | - | 73.00000 | | C | GAF | 8.400 | - | - | E | P | - | - | Ddoxzmel | 3vYv | - | - | 235 | 3tFb+235 | - | 297.00000 | | Q | GIE | 1.400 | - | - | EE- | PP- | - | - | Bbqmvurn | 3xRl | - | - | 585 | 3rNk+585 | - | 885.00000 | | U | EDO | 83.500 | - | - | SS | LL | - | - | Nuwwkytv | 3jEt | - | - | 195 | 3sSn+195 | - | 838.00000 | | Wex | ITK | 32.500 | - | - | AI | NY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Fmk H;
U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Onm F;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Iih Z;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Gzx C;
Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Gjw B;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Krz N;
Wex: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Kqm M; Deal Comments Ievxex. Vvx Jypp Geisvsa 2.00. Sve seyp iyq sxqsies xivy RSI400y lv RSI550y Risk Retention VV/VK - Vze Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2009 WAL Test Period End Date Jan 1, 2025 |
|
