| 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 |
|---|
| EZ | VCR | 674.000 | 4.00 | Gvv | - | - | - | - | 79.33% | - | Efpmvfam | GPAW | - | - | 100 | SYGK+100 | - | - | | WIL | NYB | 449.000 | 3.00 | Kgg | - | - | - | - | 23.46% | - | Iysvsxvs | UGUU | - | - | 100 | ENFK+100 | - | - | | YC | LTA | 29.000 | 7.30 | V2 | - | - | - | - | 25.70% | - | Sykazimr | LWEM | - | - | 170 | QWDB+170 | - | - | | W | KZI | 89.000 | 7.00 | Nnn3 | - | - | - | - | 91.86% | - | Aclpftns | DLMB | - | - | 280 | CZNB+280 | - | - | | U | HTR | 93.000 | 4.60 | Dd3 | - | - | - | - | 1.86% | - | Mqefxfcd | TTMG | - | - | 575 | ACZQ+575 | - | - | | AT | EOG | 97.000 | 6.00 | Ji2 | - | - | - | - | 61.37% | - | Tqzbvkpg | BHQQ | - | - | 135 | KQBI+135 | - | - |
Tranche Comments EZ: Redemption: 2026-02-06; Registration: 144F/Moh R;
WIL: Redemption: 2026-02-06; Registration: 144L/Yym W;
AT: Redemption: 2026-02-06; Registration: 144N/Ren U;
YC: Redemption: 2026-02-06; Registration: 144I/Kxz Q;
W: Redemption: 2026-02-06; Registration: 144C/Qhb I;
U: Redemption: 2026-02-06; Registration: 144M/Qwb G; Deal Comments Dhsutktjute. Jkt Xkee Ahuukea 2.00 Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Feb 4, 2023 |
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