| 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 |
|---|
| L-K4 | CWF | 48.400 | 2.70 | - | X | - | - | - | 72.36% | - | - | - | 130-140 | - | - | - | - | - | | H-2-N4 | KAP | 14.100 | 9.70 | - | - | RRR | - | - | 45.14% | - | - | - | 100b | - | - | - | - | - | | N-3-E4 | RUR | 57.400 | 7.50 | - | HH | CCC | - | - | 18.70% | - | - | - | 115-120 | - | - | - | - | - | | N-A4 | TPK | 36.000 | 3.60 | - | ZZZ- | - | - | - | 81.65% | - | - | - | 220-230 | - | - | - | - | - | | Q-1-K4 | JNO | 726.640 | 1.00 | - | KKK | RRR | - | - | 33.21% | - | - | - | Zld px Rlcn 80k | - | - | - | - | - |
Tranche Comments Q-1-K4: First Pay: 2025-04-20; Registration: 144J/Ouv H;
H-2-N4: First Pay: 2025-04-20; Registration: 144E/Izw I;
N-3-E4: First Pay: 2025-04-20; Registration: 144N/Mof P;
L-K4: First Pay: 2025-04-20; Registration: 144B/Cxe S;
N-A4: First Pay: 2025-04-20; Registration: 144W/Miz E; Deal Comments Jmkuqhqcuqk. Kbq Choo Cmrubdt 0.6 Reinvestment Period End Date May 13, 2013 |
|
