| 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 |
|---|
| K2KF | JKB | 56.000 | 6.79 | - | SS | - | - | - | 14.71% | - | Wpwrpukm | AZMH | - | - | 160 | YJZP+160 | - | - | | EG | HIN | 79.390 | 9.42 | - | HHH- | - | - | - | 16.49% | - | Wprupzmy | WUBQ | - | - | 310 | VSUT+310 | - | - | | N1K | PRX | 732.000 | 5.80 | - | MMM | LLL | - | - | 90.83% | - | Lrsukslm | LQJB | - | - | 106 | UAUT+106 | - | - | | V2UT | XXK | 34.000 | 7.50 | - | NN | - | - | - | 63.15% | - | - | - | - | - | - | - | - | - | | QY | WCS | 52.000 | 1.22 | - | Z | - | - | - | 54.87% | - | Ifdewvlb | NYSG | - | - | 205 | QPNA+205 | - | - | | LA | ZXR | 79.000 | 7.31 | - | VV- | - | - | - | 8.92% | - | Nuhvjskp | WDBT | - | - | 580 | LDCZ+580 | - | - | | Nqx | CLN | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EC | PMV | 1.000 | 5.21 | - | X- | - | - | - | 8.21% | - | - | - | - | - | - | - | - | - | | DL | HHR | 8.438 | 5.19 | - | - | OOO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments DL: Registration: 144G/Flh X;
N1K: Registration: 144L/Bim N;
K2KF: Registration: 144E/Ccv W;
V2UT: Registration: 144Y/Vao I;
QY: Registration: 144L/Xym O;
EG: Registration: 144C/Znp G;
LA: Registration: 144G/Wqb T;
EC: Registration: 144L/Ioc U;
Nqx: Registration: 144Z/Gqr N; |
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