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 |
---|
P-2 | GCO | 85.000 | 9.80 | - | - | EEE | - | - | 97.00% | - | Bsmjswxd | BGUG | - | 135-140 | 140 | DHEB+140 | - | - | J | GOB | 94.000 | 7.90 | - | - | FF | - | - | 93.00% | - | Pllktbqw | VZWB | - | 145-150 | 155 | TMFI+155 | - | - | Q | IYG | 2.100 | 5.80 | Aff | - | - | - | - | - | - | Sehzjqsd | ZCBL | - | 90-95 | 90 | YQPK+90 | - | - | M-1 | JZP | 548.000 | 2.80 | Kxx | - | - | - | - | 71.00% | - | Tfowfikp | KBJC | - | 113 | 113 | EGIH+113 | - | - | Y | EWV | 79.000 | 7.00 | - | - | L | - | - | 31.00% | - | Ouwohbsj | EOKY | - | 170-175 | 175 | YSXP+175 | - | - | Y | RJC | 45.000 | 5.80 | - | - | KK- | - | - | 7.00% | - | Zfqrbham | UQVF | - | 460-475 | 460 | EEQR+460 | - | - | R-2 | LVO | 1.000 | 9.20 | - | - | JJJ- | - | - | 29.00% | - | Qcfrwxkx | DLKA | - | 360-370 | 375 | HXKG+375 | - | - | Vclptf | FRA | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-1 | HNQ | 19.000 | 4.90 | - | - | HHH- | - | - | 81.00% | - | Ywxfmlhh | JSQC | - | 250-260 | 260 | VHTF+260 | - | - |
Tranche Comments Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Evy V;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kfx A;
P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Kwy U;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Dqj F;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Pmg W;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Fvu I;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Pir U;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Ttx M;
Vclptf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Yoj Z; Deal Comments Qqq-Jyjj Wqkvqop 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 6, 2010 |
|