| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2016-2(R) (USD 368m) | Voya Financial Inc | | USOA | Jul 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-G | AZP | 35.200 | - | Jh3 | - | BK | - | - | - | - | Nwjlcvsu | 3vS | - | - | 711 | 3iH+711 | - | - | | W-S | XUC | 51.800 | - | Y2 | - | YD | - | - | - | - | Fczdrihb | 3zN | - | - | 245 | 3nC+245 | - | - | | U-1-Y | WXU | 302.000 | - | Doo | - | VVV | - | - | - | - | Qjkyvjya | 3oH | - | - | 115 | 3fS+115 | - | - | | I-R | NSH | 28.800 | - | Sii3 | - | AC | - | - | - | - | Cvrshqpb | 3fT | - | - | 400 | 3fS+400 | - | - | | V-2-Y | IAE | 50.500 | - | Ib2 | - | TC | - | - | - | - | Cmvhuuqy | 3wU | - | - | 175 | 3cO+175 | - | - |
Tranche Comments U-1-Y: Redemption: 8/16/2020;
V-2-Y: Redemption: 8/16/2020;
W-S: Redemption: 8/16/2020;
I-R: Redemption: 8/16/2020;
G-G: Redemption: 8/16/2020; Reinvestment Period End Date Mar 16, 2015 |
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