| 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 |
|---|
| S | HNC | 91.000 | 8.70 | - | - | HH | - | - | 88.00% | - | Chlbooke | MHCB | - | 145-150 | 155 | PHTH+155 | - | - | | Mojlxr | TFD | 16.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | XCU | 134.000 | 1.40 | Waa | - | - | - | - | 61.00% | - | Xzkorluy | JIEL | - | 113 | 113 | NAHU+113 | - | - | | N-1 | OPQ | 81.000 | 1.30 | - | - | KKK- | - | - | 90.00% | - | Dmfsxiqj | VJPF | - | 250-260 | 260 | QZCA+260 | - | - | | M | WOW | 5.100 | 1.30 | Kuu | - | - | - | - | - | - | Nxvwmysr | HAFR | - | 90-95 | 90 | WSZE+90 | - | - | | O | TVN | 27.000 | 3.00 | - | - | J | - | - | 76.00% | - | Mlmxpeiq | UVXT | - | 170-175 | 175 | AVSM+175 | - | - | | S-2 | BAY | 2.000 | 5.10 | - | - | JJJ- | - | - | 72.00% | - | Lxzakxvf | XXTG | - | 360-370 | 375 | LIVB+375 | - | - | | R-2 | HVS | 52.000 | 5.40 | - | - | YYY | - | - | 79.00% | - | Umvxlzwx | AJLY | - | 135-140 | 140 | HGVG+140 | - | - | | M | LQA | 83.000 | 3.30 | - | - | BB- | - | - | 5.00% | - | Rlmpafio | XXQM | - | 460-475 | 460 | THUD+460 | - | - |
Tranche Comments M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ucq J;
A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ylt X;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Vwk W;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Gvy L;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Idx O;
N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Nhm V;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Oyp I;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ths F;
Mojlxr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Pxx Z; Deal Comments Lzq-Dnqq Aztyzyj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 6, 2016 |
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