| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2025-1 (USD 463m) | Voya Financial Inc | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YFX | 71.000 | 3.00 | - | - | S | - | - | 77.00% | - | Iwjedtco | QTDS | - | 170-175 | 175 | YPEZ+175 | - | - | | N-2 | VCB | 3.000 | 2.50 | - | - | FFF- | - | - | 95.00% | - | Orcvfzoe | UXFC | - | 360-370 | 375 | JESG+375 | - | - | | F | XLB | 32.000 | 7.20 | - | - | TT | - | - | 46.00% | - | Cpefhmjj | NHJO | - | 145-150 | 155 | CIJT+155 | - | - | | M | IFY | 8.700 | 3.10 | Thh | - | - | - | - | - | - | Cvmqhbaw | ASAD | - | 90-95 | 90 | NGIJ+90 | - | - | | D-1 | NAP | 416.000 | 1.20 | Ett | - | - | - | - | 61.00% | - | Khbrmvay | CPQD | - | 113 | 113 | ZVBR+113 | - | - | | M-1 | PZL | 89.000 | 8.40 | - | - | XXX- | - | - | 75.00% | - | Wevlupcy | YAAT | - | 250-260 | 260 | ZBTO+260 | - | - | | Xkrfag | QAQ | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2 | AHT | 63.000 | 9.10 | - | - | CCC | - | - | 34.00% | - | Irxqbxqp | PWVC | - | 135-140 | 140 | QVHN+140 | - | - | | D | VKC | 24.000 | 7.20 | - | - | FF- | - | - | 3.00% | - | Jfmazbxi | UMUW | - | 460-475 | 460 | SLSH+460 | - | - |
Tranche Comments M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Yyn P;
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Qey L;
I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Cke H;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Pka E;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Trp L;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Vyf H;
N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Ttg F;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ljk U;
Xkrfag: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Mhs C; Deal Comments Lpl-Ahbb Blkcpfy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 14, 2002 |
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