C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2020-3(R) (USD 368m) | Voya Financial Inc | | USOA | Jan 13, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-LL | VRN | 582.000 | 1.40 | - | XXX | - | - | - | 85.00% | - | Xhovhefy | SWDA | - | 125 | 125 | JCKM+125 | - | 498.00000 | I-2-TT | KHO | 3.100 | 49.00 | - | MMM- | - | - | - | 77.37% | - | Ifmuwhpz | KJKA | - | 380-385 | 385 | TCYY+385 | - | 957.00000 | M-1-LL | IAT | 89.000 | 6.80 | - | III- | - | - | - | 90.00% | - | Mlzzzory | XUCJ | - | 265-275 | 270 | CCSV+270 | - | 576.00000 | Bss Tuf | KGF | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z-VV | UVW | 92.000 | 1.50 | - | YY | - | - | - | 23.00% | - | Vmmzzplx | UGNO | - | 160-165 | 160 | VLGU+160 | - | 841.00000 | O-UU | CPR | 40.200 | 49.10 | - | TT- | - | - | - | 5.00% | - | Wydpbvsu | UIEP | - | 500-525 | 510 | PSWT+510 | - | 724.00000 | A-TT | PRC | 10.000 | 5.10 | - | F | - | - | - | 18.00% | - | Mdxhsrka | CENP | - | 180-185 | 180 | KMAM+180 | - | 800.00000 | Twx | AZO | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Rll D;
Z-VV: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Lmk V;
A-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Zmn M;
M-1-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Wul U;
I-2-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Qer U;
O-UU: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Zrv W;
Bss Tuf: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Ovi P;
Twx: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Pxl J; Deal Comments Uexeu. Hzp Vknn Oeeyzfh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 25, 2020 |
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