| 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-1 | CRS | 242.000 | 5.50 | Lww | - | - | - | - | 12.00% | - | Swljuyix | YXSK | - | 113 | 113 | JILN+113 | - | - | | Zhrmhg | OGC | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | KTQ | 3.000 | 8.40 | - | - | CCC- | - | - | 61.00% | - | Ccmhtjil | YJHG | - | 360-370 | 375 | ZLCO+375 | - | - | | L | BCJ | 53.000 | 5.50 | - | - | XX | - | - | 67.00% | - | Trlljcqu | KCVO | - | 145-150 | 155 | QTQZ+155 | - | - | | Z | TVO | 90.000 | 5.00 | - | - | C | - | - | 10.00% | - | Eppkmtkh | WXPT | - | 170-175 | 175 | JAQY+175 | - | - | | E | PHZ | 55.000 | 1.80 | - | - | HH- | - | - | 9.00% | - | Bljozujw | HLQP | - | 460-475 | 460 | DKTB+460 | - | - | | P | VLB | 5.500 | 8.80 | Tdd | - | - | - | - | - | - | Qjwpsdat | LEZN | - | 90-95 | 90 | LMVU+90 | - | - | | T-2 | VZI | 33.000 | 6.30 | - | - | III | - | - | 78.00% | - | Pwvovfkd | WDJL | - | 135-140 | 140 | SCPO+140 | - | - | | X-1 | AYC | 66.000 | 3.10 | - | - | AAA- | - | - | 20.00% | - | Nxuxttyq | DQJG | - | 250-260 | 260 | BGID+260 | - | - |
Tranche Comments P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Vau K;
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Zjg G;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Kic E;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Xxt H;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Usc V;
X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Luu J;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Zmn B;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ceh Z;
Zhrmhg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Bjm D; Deal Comments Dvf-Lfww Ixlkvsg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 22, 2023 |
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