| 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 |
|---|
| J | PLJ | 72.800 | - | - | XX | AA | - | - | Rmxhwccy | 3oMm | - | - | 195 | 3aFk+195 | - | 381.00000 | | B | EKV | 7.500 | - | - | A | D | - | - | Ifeflbix | 3pDe | - | - | 235 | 3aZr+235 | - | 257.00000 | | F | VJD | 7.900 | - | - | QQ- | JJ- | - | - | Yojokcty | 3kJs | - | - | 585 | 3qTe+585 | - | 755.00000 | | G | VOZ | 71.000 | - | - | HHH | III | - | - | Kbzssmxj | 3vMh | - | - | 128 | 3vXs+128 | - | 435.00000 | | Gdw | PUQ | 25.300 | - | - | AR | BI | - | - | - | - | - | - | - | - | - | Retained | | U | JSQ | 95.700 | - | - | III- | GGG- | - | - | Gvhvjpkm | 3dPw | - | - | 310 | 3eEk+310 | - | 276.00000 | | V | HCF | 7.900 | - | - | L- | D- | - | - | Ndqcpjqt | 3zLx | - | - | 900 | 3dAs+868 | - | 10.00000 |
Tranche Comments G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Faw O;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Yqx F;
B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Nuu J;
U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Nbi V;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Txw Z;
V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Ckc B;
Gdw: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Bvx Q; Deal Comments Kenkel. Dnl Xxqq Xegenrb 2.00. Xne rexq jxn lkneler kgnm KDK400m dn KDK550m Risk Retention AO/OQ - Inu Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 24, 2003 WAL Test Period End Date Sep 12, 2018 |
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