| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2017-3(R) (USD 545m) | Voya Financial Inc | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FR | QAC | 57.980 | 9.63 | - | HHH- | - | - | - | 50.76% | - | Ydlnkyon | XTED | - | - | 310 | IDTJ+310 | - | - | | W2WQ | TNT | 39.000 | 6.15 | - | JJ | - | - | - | 80.48% | - | Wdfksqlu | UMFL | - | - | 160 | IKSW+160 | - | - | | I2VB | PTL | 30.000 | 7.24 | - | CC | - | - | - | 15.62% | - | - | - | - | - | - | - | - | - | | BG | HZH | 3.315 | 9.93 | - | - | TTT | - | - | - | - | - | - | - | - | - | - | - | - | | T1D | BKD | 967.000 | 9.50 | - | GGG | DDD | - | - | 38.77% | - | Myvkbqfd | XOSB | - | - | 106 | LUQN+106 | - | - | | XS | BBB | 54.000 | 3.90 | - | WW- | - | - | - | 1.66% | - | Dbuaaqae | YZLH | - | - | 580 | HYNV+580 | - | - | | SH | QTH | 6.000 | 5.40 | - | R- | - | - | - | 1.59% | - | - | - | - | - | - | - | - | - | | KE | TOV | 47.000 | 6.49 | - | M | - | - | - | 22.93% | - | Ucfuaaku | KXNS | - | - | 205 | LPBL+205 | - | - | | Irs | NWA | 18.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments BG: Registration: 144J/Xdr X;
T1D: Registration: 144K/Ycy T;
W2WQ: Registration: 144Z/Cbq F;
I2VB: Registration: 144A/Lfk K;
KE: Registration: 144X/Fut R;
FR: Registration: 144C/Zvh E;
XS: Registration: 144X/Nzn Y;
SH: Registration: 144I/Ain B;
Irs: Registration: 144W/Tln F; |
|
