| 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 |
|---|
| EHR | LMP | 973.000 | 4.00 | Xff | - | - | - | - | 58.50% | - | Proedzwb | MZLQ | - | - | 100 | GKVO+100 | - | - | | HD | UEI | 17.000 | 6.00 | Yp2 | - | - | - | - | 37.28% | - | Przdvjjh | EEXR | - | - | 135 | MGYS+135 | - | - | | SN | ILY | 31.000 | 5.30 | Z2 | - | - | - | - | 19.20% | - | Dzxjlfrb | IWJQ | - | - | 170 | HXVR+170 | - | - | | GV | RPT | 871.000 | 4.00 | Poo | - | - | - | - | 96.74% | - | Mshfzpwf | ZMUN | - | - | 100 | ESLS+100 | - | - | | L | VRA | 22.000 | 9.00 | Yzz3 | - | - | - | - | 20.23% | - | Tpkoxuvy | KCLM | - | - | 280 | CLFF+280 | - | - | | B | ZUN | 38.000 | 7.60 | Nz3 | - | - | - | - | 4.22% | - | Omycwpit | KQWW | - | - | 575 | SCFF+575 | - | - |
Tranche Comments GV: Redemption: 2026-02-06; Registration: 144G/Tcl U;
EHR: Redemption: 2026-02-06; Registration: 144L/Wkw D;
HD: Redemption: 2026-02-06; Registration: 144P/Hbu K;
SN: Redemption: 2026-02-06; Registration: 144T/Zhf F;
L: Redemption: 2026-02-06; Registration: 144T/Gmk R;
B: Redemption: 2026-02-06; Registration: 144D/Nci F; Deal Comments Juymjvjkmjm. Maj Vvqq Guymawz 2.00 Reinvestment Period (YRS) 6.3 Reinvestment Period End Date Aug 8, 2003 |
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