| 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 |
|---|
| Ley | PEH | 97.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E2XZ | WTS | 73.000 | 9.39 | - | VV | - | - | - | 33.25% | - | - | - | - | - | - | - | - | - | | NN | HJH | 4.000 | 3.49 | - | H- | - | - | - | 6.42% | - | - | - | - | - | - | - | - | - | | T1M | MVR | 551.000 | 9.10 | - | FFF | III | - | - | 32.56% | - | Dwcjzjbr | IGOJ | - | - | 106 | LHIG+106 | - | - | | HY | RMG | 75.200 | 6.69 | - | KKK- | - | - | - | 52.46% | - | Xfsubaab | UIDK | - | - | 310 | WXGG+310 | - | - | | LQ | AYY | 94.000 | 6.23 | - | C | - | - | - | 87.71% | - | Rfhdqell | UESS | - | - | 205 | GTBV+205 | - | - | | MS | XYZ | 4.438 | 5.97 | - | - | GGG | - | - | - | - | - | - | - | - | - | - | - | - | | A2AU | YNR | 83.000 | 8.99 | - | ZZ | - | - | - | 54.62% | - | Efbemxkc | NGDZ | - | - | 160 | DZOX+160 | - | - | | QM | FKB | 65.000 | 2.57 | - | KK- | - | - | - | 6.67% | - | Tbseybab | IGWL | - | - | 580 | LYGI+580 | - | - |
Tranche Comments MS: Registration: 144L/Mhl M;
T1M: Registration: 144D/Cxp T;
A2AU: Registration: 144C/Ezc C;
E2XZ: Registration: 144N/Zqc D;
LQ: Registration: 144Y/Hqs H;
HY: Registration: 144L/Mqu P;
QM: Registration: 144Q/Uyr W;
NN: Registration: 144G/Kfp E;
Ley: Registration: 144L/Ues O; |
|
