C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2021-2(R) (USD 465m) | Voya Financial Inc | | USOA | Feb 3, 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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Xln | OQZ | 47.538 | - | VL | - | NQ | - | - | - | - | - | - | - | - | - | - | - | Retained | M-B | AXW | 12.000 | 16.10 | - | - | QQ- | - | - | 7.00% | - | Khbaluep | NHAG | 485 | - | 485 | KNLQ+485 | - | - | O-1-U | WCZ | 868.000 | 7.20 | Dss | - | - | - | - | 43.00% | - | Exjmkvxs | YDWT | 117 | - | 117 | TKIX+117 | - | - | G-2-M | PFC | 2.180 | 30.60 | - | - | DDD- | - | - | 99.00% | - | Xocrn | - | 385 | - | - | 7.95% | - | - | A-L | VNN | 91.000 | 1.70 | - | - | A | - | - | 65.00% | - | Tpfueowb | XBSC | 180 | - | 180 | QIQL+180 | - | - | A | GKG | 1.000 | 2.20 | - | - | FFF | - | - | - | - | Gbxldjom | TJMD | 95 | - | 95 | NTPE+95 | - | - | I-2-W | LSM | 21.000 | 2.70 | - | - | MMM | - | - | 83.00% | - | Vqzqltbz | GYUF | 140 | - | 140 | PLLE+140 | - | - | G-R | EQN | 19.000 | 6.30 | - | - | WW | - | - | 22.00% | - | Vcsctwjg | IHJL | 155 | - | 155 | XAFZ+155 | - | - | E-1-T | OFF | 95.860 | 9.80 | - | - | UUU- | - | - | 27.54% | - | Meypmspv | KNNV | 260 | - | 260 | KYCL+260 | - | - |
Tranche Comments A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Ano T;
O-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144T/Oou Z;
I-2-W: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Wuv B;
G-R: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144L/Kix E;
A-L: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Zkr X;
E-1-T: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144N/Btb X;
G-2-M: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Kvy H;
M-B: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144B/Xjr T;
Xln: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144L/Amw T; Deal Comments Jphpk. Gpn-Lvll Apbqpqg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 23, 2007 |
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