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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I-N | WUN | 84.000 | 8.50 | - | - | PP | - | - | 92.00% | - | Fkleqopy | WWKC | 175 | - | 175 | ZUOJ+175 | - | - | Gxd | CJY | 18.616 | - | CB | - | QT | - | - | - | - | - | - | - | - | - | - | - | Retained | E-1-F | KLY | 749.000 | 2.10 | Yxx | - | - | - | - | 95.00% | - | Uakbeeax | NWAY | 125 | - | 125 | AXBH+125 | - | - | I-2-R | IRG | 66.000 | 3.38 | - | - | JJJ | - | - | 85.00% | - | Uedauynq | ESLC | 150 | - | 150 | QEKA+150 | - | - | Q-V | KTC | 52.000 | 94.86 | - | - | DD- | - | - | 7.00% | - | Hnnuriwn | AKVU | 590 | - | 590 | SZMV+590 | - | - | B-T | PPI | 8.000 | 7.74 | - | - | DDD | - | - | - | - | Jeuqoulm | QUEY | 105 | - | 105 | WWAN+105 | - | - | P-1-Y | TEV | 54.000 | 7.30 | - | - | UUU- | - | - | 64.00% | - | Nycftdhd | KMQK | 280s | - | 285 | QKFN+285 | - | - | B-N | WAK | 56.000 | 9.45 | - | - | G | - | - | 85.00% | - | Rumepqve | NPYI | 185j | - | 190 | NZLG+190 | - | - | Z-2-O | HOJ | 2.000 | 13.00 | - | - | DDD- | - | - | 42.00% | - | Bowny | - | 435 | - | 435 | 8.15% | - | - |
Tranche Comments B-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Mqe S;
E-1-F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ywo E;
I-2-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Dei I;
I-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Iql W;
B-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Dpl L;
P-1-Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Xtm O;
Z-2-O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Pjj S;
Q-V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Elh G;
Gxd: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Wve C; Deal Comments Mexez. Jjs Dkaa Nemfjwp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 6, 2009 |
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