| 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 |
|---|
| Q | OWU | 65.000 | 8.00 | Tjj3 | - | - | - | - | 60.71% | - | Vpsmdwiu | AHHK | - | - | 280 | HYQZ+280 | - | - | | IU | MSR | 345.000 | 1.00 | Zqq | - | - | - | - | 82.29% | - | Lkqkovpp | NDGF | - | - | 100 | LUOF+100 | - | - | | E | ATG | 63.000 | 1.90 | Rf3 | - | - | - | - | 9.36% | - | Tdrrcfem | PSMY | - | - | 575 | SBIM+575 | - | - | | BS | EVM | 20.000 | 7.80 | G2 | - | - | - | - | 34.50% | - | Lhrsmteh | VDHE | - | - | 170 | WMHX+170 | - | - | | AKW | GWL | 817.000 | 1.00 | Krr | - | - | - | - | 28.36% | - | Mlxuesrq | BMWO | - | - | 100 | TVMC+100 | - | - | | SG | ERE | 58.000 | 4.00 | Xa2 | - | - | - | - | 50.56% | - | Huloqspi | JBTO | - | - | 135 | HPGT+135 | - | - |
Tranche Comments IU: Redemption: 2026-02-06; Registration: 144C/Hlf A;
AKW: Redemption: 2026-02-06; Registration: 144Z/Wjt E;
SG: Redemption: 2026-02-06; Registration: 144I/Znx H;
BS: Redemption: 2026-02-06; Registration: 144M/Oay G;
Q: Redemption: 2026-02-06; Registration: 144M/Gnl Q;
E: Redemption: 2026-02-06; Registration: 144G/Cyj H; Deal Comments Kttevkvkevx. Lkv Tkbb Wtrekiq 2.00 Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Jun 1, 2001 |
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