| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2021-1(R) (USD 368m) | Voya Financial Inc | | USOA | Jan 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PX | TSY | 751.000 | 6.00 | Ghh | - | - | - | - | 58.95% | - | Mtsjawst | LTBE | - | - | 100 | WGOL+100 | - | - | | FT | RLN | 75.000 | 5.00 | If2 | - | - | - | - | 94.23% | - | Ipboplyu | AZLZ | - | - | 135 | HPGS+135 | - | - | | WMJ | UPJ | 762.000 | 8.00 | Tqq | - | - | - | - | 90.26% | - | Sxohhjox | YAVO | - | - | 100 | DOAQ+100 | - | - | | R | CML | 19.000 | 9.00 | Mkk3 | - | - | - | - | 31.60% | - | Dukfqwyw | CEIJ | - | - | 280 | WKWU+280 | - | - | | ZT | TQE | 40.000 | 2.20 | C2 | - | - | - | - | 57.90% | - | Zvhjcfvm | CMUT | - | - | 170 | GQBF+170 | - | - | | M | TOF | 77.000 | 2.30 | Jt3 | - | - | - | - | 4.12% | - | Vdoaooxe | WDAE | - | - | 575 | TINK+575 | - | - |
Tranche Comments PX: Redemption: 2026-02-06; Registration: 144L/Vyz J;
WMJ: Redemption: 2026-02-06; Registration: 144C/Fcr A;
FT: Redemption: 2026-02-06; Registration: 144E/Aqx Z;
ZT: Redemption: 2026-02-06; Registration: 144M/Hfa D;
R: Redemption: 2026-02-06; Registration: 144U/Vqm N;
M: Redemption: 2026-02-06; Registration: 144O/Yxj X; Deal Comments Mbkmxfxumxb. Zwx Nfyy Ibxmwil 2.00 Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Sep 10, 2017 |
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