| 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 | KXI | 46.700 | - | - | CCC- | SSS- | - | - | Qbbqvtfr | 3eJh | - | - | 310 | 3fAd+310 | - | 544.00000 | | Y | SYR | 1.700 | - | - | E | M | - | - | Ofyppyys | 3bBh | - | - | 235 | 3kEz+235 | - | 351.00000 | | T | HPN | 5.900 | - | - | NN- | GG- | - | - | Wmceilfi | 3bWo | - | - | 585 | 3wCs+585 | - | 469.00000 | | K | WTD | 74.500 | - | - | JJ | AA | - | - | Elybkabp | 3vRe | - | - | 195 | 3jUi+195 | - | 224.00000 | | Yut | VIS | 18.900 | - | - | ZI | KE | - | - | - | - | - | - | - | - | - | Retained | | W | HMN | 94.000 | - | - | RRR | HHH | - | - | Ypwbkzex | 3kDb | - | - | 128 | 3mPn+128 | - | 991.00000 | | H | VLG | 1.400 | - | - | N- | L- | - | - | Zixrhdvi | 3tQf | - | - | 900 | 3vRq+868 | - | 63.00000 |
Tranche Comments W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Kym N;
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Unl N;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Kxn I;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Pae I;
T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Aod E;
H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Ovj M;
Yut: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Wzq H; Deal Comments Rnkfnb. Dkb Ayjj Gnfhkdg 2.00. Xpn dnyj hyn bfnhhnd vfkf WLR400f lk WLR550f Risk Retention WN/NB - Nfp Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 11, 2003 WAL Test Period End Date Apr 8, 2020 |
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