C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2019-1 (USD 399m) | Voya Financial Inc | | USOA | Feb 13, 2019 | | 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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D | LTV | 76.000 | - | VA | II | EX | - | - | - | - | Lvwlqiuh | 3eQ | - | - | 170 | 3lK+170 | - | 523.00000 | Q | ELB | 33.000 | - | GY | T | IV | - | - | - | - | Obuyuccr | 3aS | - | - | 235 | 3wE+235 | - | 958.00000 | N | ZRH | 64.000 | - | MM | TTT- | VQ | - | - | - | - | Xmyqrlud | 3rC | - | - | 330 | 3rF+330 | - | 812.00000 | P | ZZV | 95.000 | - | KJ | HH- | JN | - | - | - | - | Lwfxcrkm | 3oK | - | - | 625 | 3oI+625 | - | - | H | IHU | 368.000 | - | HS | AAA | BF | - | - | - | - | Gkhyocyl | 3hX | - | - | 117 | 3oC+117 | - | 318.00000 | Sjt | PBM | 57.200 | - | FS | MW | AE | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144J Urly;
D: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144K Brqt;
Q: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144B Dkao;
N: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144C Twbd;
P: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144E Uekh;
Sjt: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144Y Uxgw; Reinvestment Period End Date Jul 24, 1991 WAL Test Period End Date Aug 9, 2020 |
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