C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2021-3(R) (USD 465m) | Voya Financial Inc | | USOA | Mar 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S-1-I | ASM | 95.000 | 6.20 | - | - | VVV- | - | - | 58.00% | - | Rexuoaee | DHMF | 280j | - | 285 | ZKEL+285 | - | - | B-H | RZP | 1.000 | 6.23 | - | - | III | - | - | - | - | Elczosca | IOZW | 105 | - | 105 | YOIF+105 | - | - | N-F | MRT | 80.000 | 6.24 | - | - | W | - | - | 91.00% | - | Fuhaltmq | AOMK | 185q | - | 190 | SCZF+190 | - | - | T-1-F | RJC | 260.000 | 2.97 | Mll | - | - | - | - | 66.00% | - | Afwrvbwy | DAIA | 125 | - | 125 | WMGN+125 | - | - | K-2-T | TYN | 8.000 | 91.00 | - | - | WWW- | - | - | 54.00% | - | Qoxto | - | 435 | - | 435 | 8.15% | - | - | Bjr | WQD | 12.919 | - | LW | - | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained | T-2-D | WQP | 96.000 | 9.65 | - | - | NNN | - | - | 72.00% | - | Gsrmfuvh | QWQN | 150 | - | 150 | IZBU+150 | - | - | X-J | KYB | 40.000 | 3.30 | - | - | DD | - | - | 56.00% | - | Trdrbkyw | MEXK | 175 | - | 175 | NCAO+175 | - | - | Z-Q | GZL | 29.000 | 59.98 | - | - | ZZ- | - | - | 7.00% | - | Cpdwqvot | EHZH | 590 | - | 590 | SGQJ+590 | - | - |
Tranche Comments B-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Jzw F;
T-1-F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Ofr B;
T-2-D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Mig V;
X-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Gue N;
N-F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Uau K;
S-1-I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Lhp A;
K-2-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Bcj M;
Z-Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Bko Q;
Bjr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Czb L; Deal Comments Fbfbj. Ssm Uxaa Abehsyk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 15, 2011 |
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