| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | VOYA 2015-3(R) (USD 450m) | Voya Financial Inc | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-R4 | FHV | 83.800 | 4.60 | - | N | - | - | - | 35.30% | - | - | - | 130-140 | - | - | - | - | - | | J-2-U4 | EIE | 97.900 | 1.10 | - | - | NNN | - | - | 13.96% | - | - | - | 100h | - | - | - | - | - | | L-N4 | BPI | 93.000 | 8.10 | - | FFF- | - | - | - | 13.34% | - | - | - | 220-230 | - | - | - | - | - | | X-1-M4 | PCV | 680.741 | 3.00 | - | XXX | III | - | - | 69.82% | - | - | - | Dwu cj Qwgp 80m | - | - | - | - | - | | O-3-Y4 | RXX | 97.800 | 5.30 | - | KK | CCC | - | - | 30.30% | - | - | - | 115-120 | - | - | - | - | - |
Tranche Comments X-1-M4: First Pay: 2025-04-20; Registration: 144Z/Ziz W;
J-2-U4: First Pay: 2025-04-20; Registration: 144H/Amh M;
O-3-Y4: First Pay: 2025-04-20; Registration: 144N/Uul E;
J-R4: First Pay: 2025-04-20; Registration: 144F/Oka O;
L-N4: First Pay: 2025-04-20; Registration: 144Q/Prm S; Deal Comments Ywcektkfeks. Otk Utcc Pwtetta 0.6 Reinvestment Period End Date Nov 3, 2011 |
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