| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | VOYAE VIII(R) (EUR 140m) | Voya Financial Inc | | EMEA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HST | 5.900 | - | - | II- | XX- | - | - | Cmlyawlv | 3zSq | - | - | 585 | 3kXy+585 | - | 471.00000 | | C | TBO | 5.100 | - | - | L- | S- | - | - | Bezdqxhh | 3vCu | - | - | 900 | 3zRv+868 | - | 41.00000 | | K | TOW | 86.000 | - | - | VVV | EEE | - | - | Qfwquwcy | 3yQl | - | - | 128 | 3xFb+128 | - | 601.00000 | | Q | KKW | 69.500 | - | - | NN | II | - | - | Hwwvmbfg | 3fDn | - | - | 195 | 3nQr+195 | - | 957.00000 | | O | HYW | 4.600 | - | - | Z | D | - | - | Gryffcju | 3mUb | - | - | 235 | 3yGp+235 | - | 814.00000 | | B | JPF | 73.900 | - | - | WWW- | SSS- | - | - | Sddqdwii | 3hEp | - | - | 310 | 3lIo+310 | - | 661.00000 | | Hox | GYT | 51.100 | - | - | YJ | XP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Wuk D;
Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Gfo C;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Zmm O;
B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Bht D;
I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Vwy W;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Nck S;
Hox: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Jsl Z; Deal Comments Gqcoqv. Ncv Wnll Dqegcbx 2.00. Hbq bqnl qnr corgeqb gecn NSG400n ic NSG550n Risk Retention HQ/QR - Fxz Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 14, 1998 WAL Test Period End Date Jan 15, 2027 |
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