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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Mfj | WWJ | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-PP | GGH | 196.000 | 6.30 | - | UUU | - | - | - | 19.00% | - | Sprjaxas | UYAD | - | 125 | 125 | EMLC+125 | - | 668.00000 | U-DD | HMK | 64.000 | 7.70 | - | DD | - | - | - | 65.00% | - | Icwyboah | IWXO | - | 160-165 | 160 | UOSI+160 | - | 361.00000 | L-1-PP | TZJ | 65.000 | 2.60 | - | HHH- | - | - | - | 65.00% | - | Tlualsdp | HBHM | - | 265-275 | 270 | HACW+270 | - | 635.00000 | Q-2-TT | OSB | 7.300 | 17.00 | - | BBB- | - | - | - | 40.54% | - | Sfdqlwml | XZMA | - | 380-385 | 385 | YLHT+385 | - | 784.00000 | E-EE | VQF | 63.300 | 55.40 | - | TT- | - | - | - | 4.00% | - | Ppmzdrrk | IQDR | - | 500-525 | 510 | QTMP+510 | - | 113.00000 | Cgg Vjm | UWJ | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-QQ | JMQ | 13.000 | 9.60 | - | C | - | - | - | 83.00% | - | Cvkztufo | MHWB | - | 180-185 | 180 | WXLP+180 | - | 292.00000 |
Tranche Comments E-PP: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Yfo Y;
U-DD: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Wtm R;
B-QQ: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Z/Qur C;
L-1-PP: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Etf A;
Q-2-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Rfv U;
E-EE: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Nzh Z;
Cgg Vjm: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Oct N;
Mfj: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Bwj M; Deal Comments Wvgvq. Mvz Oexx Tvpqvhu 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 8, 2004 |
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