| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-1-Q4 | RHQ | 610.849 | 7.00 | - | QQQ | MMM | - | - | 68.39% | - | - | - | Gxz yp Axnd 80v | - | - | - | - | - | | M-V4 | TCB | 26.000 | 1.50 | - | BBB- | - | - | - | 88.73% | - | - | - | 220-230 | - | - | - | - | - | | Q-3-O4 | HHT | 87.200 | 6.40 | - | NN | PPP | - | - | 52.60% | - | - | - | 115-120 | - | - | - | - | - | | M-Q4 | ZKF | 90.600 | 1.40 | - | O | - | - | - | 77.36% | - | - | - | 130-140 | - | - | - | - | - | | N-2-U4 | TJO | 77.100 | 8.10 | - | - | HHH | - | - | 55.63% | - | - | - | 100r | - | - | - | - | - |
Tranche Comments F-1-Q4: First Pay: 2025-04-20; Registration: 144Q/Xep P;
N-2-U4: First Pay: 2025-04-20; Registration: 144G/Iie K;
Q-3-O4: First Pay: 2025-04-20; Registration: 144P/Wxj S;
M-Q4: First Pay: 2025-04-20; Registration: 144Y/Gry S;
M-V4: First Pay: 2025-04-20; Registration: 144W/Xud R; Deal Comments Kmbgpjpagph. Kip Rjii Hmggivx 0.6 Reinvestment Period End Date Aug 15, 2005 |
|
