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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M-R | PEF | 33.000 | 9.20 | - | - | LL | - | - | 75.00% | - | Toveokci | NFPF | 155 | - | 155 | AUAQ+155 | - | - | S | LMT | 1.000 | 7.10 | - | - | ZZZ | - | - | - | - | Trlozooq | JVFE | 95 | - | 95 | HBEQ+95 | - | - | A-2-N | EQM | 19.000 | 8.60 | - | - | YYY | - | - | 48.00% | - | Oqraszuw | NAAV | 140 | - | 140 | LSBH+140 | - | - | W-N | BJQ | 43.000 | 9.40 | - | - | B | - | - | 56.00% | - | Gezatwha | JCID | 180 | - | 180 | UUCP+180 | - | - | G-L | OZK | 95.000 | 62.90 | - | - | II- | - | - | 8.00% | - | Bvemdafa | GPXU | 485 | - | 485 | IVLF+485 | - | - | Ufr | PNY | 85.165 | - | GR | - | SJ | - | - | - | - | - | - | - | - | - | - | - | Retained | N-1-U | NAT | 433.000 | 6.30 | Qnn | - | - | - | - | 70.00% | - | Nkwcvyak | KLNB | 117 | - | 117 | IOOB+117 | - | - | K-1-A | WFR | 28.760 | 1.70 | - | - | JJJ- | - | - | 14.30% | - | Khqhlcfz | LQNU | 260 | - | 260 | VPLQ+260 | - | - | E-2-Q | KTH | 3.660 | 85.80 | - | - | JJJ- | - | - | 38.00% | - | Wfpph | - | 385 | - | - | 7.95% | - | - |
Tranche Comments S: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Bcq V;
N-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144X/Cnw O;
A-2-N: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Umh X;
M-R: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Gjm I;
W-N: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144O/Ozq N;
K-1-A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Cdb W;
E-2-Q: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Qpa P;
G-L: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Cyv T;
Ufr: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Xmr K; Deal Comments Slxlj. Lqk-Cquu Ulvlquf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 20, 2007 |
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