| 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 |
|---|
| OL | YEY | 3.000 | 6.22 | - | S- | - | - | - | 2.39% | - | - | - | - | - | - | - | - | - | | E1F | CPK | 887.000 | 9.70 | - | FFF | WWW | - | - | 91.48% | - | Pdbyuovj | WSJS | - | - | 106 | SXFX+106 | - | - | | Y2YM | ESR | 57.000 | 3.86 | - | FF | - | - | - | 71.96% | - | Aborjfez | KDLC | - | - | 160 | EUGN+160 | - | - | | Pyq | JLX | 54.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HB | LKH | 8.646 | 1.61 | - | - | YYY | - | - | - | - | - | - | - | - | - | - | - | - | | CL | UBB | 52.000 | 4.57 | - | UU- | - | - | - | 3.91% | - | Mmswqkan | IEUV | - | - | 580 | NXCN+580 | - | - | | X2NT | XPW | 87.000 | 5.16 | - | SS | - | - | - | 67.73% | - | - | - | - | - | - | - | - | - | | KQ | MIS | 81.470 | 2.22 | - | TTT- | - | - | - | 72.29% | - | Yperpvzb | JDAA | - | - | 310 | TJBI+310 | - | - | | PE | YLU | 95.000 | 3.55 | - | K | - | - | - | 47.81% | - | Jvdkamju | WDFS | - | - | 205 | LYJG+205 | - | - |
Tranche Comments HB: Registration: 144D/Jrr X;
E1F: Registration: 144P/Xsd V;
Y2YM: Registration: 144M/Isn O;
X2NT: Registration: 144Z/Nva L;
PE: Registration: 144K/Oom U;
KQ: Registration: 144U/Oye P;
CL: Registration: 144Y/Ekh S;
OL: Registration: 144E/Oiz C;
Pyq: Registration: 144N/Jbe D; |
|
