C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2025-2 (USD 458m) | Voya Financial Inc | | USOA | May 2, 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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D-1 | JXA | 553.000 | 3.43 | Lbb | - | - | - | - | 86.00% | - | Fzxpdjlm | 3jELTH | - | - | 140 | 3tGJTY+140 | - | - | M | CVY | 80.200 | 6.93 | - | - | UU | - | - | 25.00% | - | Yafbpayr | 3tUPCU | 185-190 | - | 190 | 3sEMKL+190 | - | - | Vfo | NZF | 45.600 | - | JM | - | JP | - | - | - | - | - | - | - | - | - | - | - | Retained | W-2 | MUA | 15.200 | 1.98 | - | - | WWW | - | - | 55.10% | - | Sxyqtpsl | 3qOKTO | 165z | - | 165 | 3hKVYB+165 | - | - | X | TBS | 65.000 | 6.72 | - | - | C | - | - | 49.00% | - | Cmmprfzc | 3pDNPW | 215-225 | - | 220 | 3lJYDQ+220 | - | - | J-2 | MTX | 5.100 | 7.95 | - | - | TTT- | - | - | 86.00% | - | Xmrzojhz | 3uTQUJ | - | - | 340 | 3qGKIK+340 | - | - | M-1 | YBU | 58.200 | 4.27 | - | - | NNN+ | - | - | 17.10% | - | Bjfhfbzh | 3qKUPA | - | - | 320 | 3jJNXI+320 | - | - | W-3 | VHX | 3.000 | 87.80 | - | - | HHH- | - | - | 81.00% | - | Tldhmunz | 3rUOTV | 485-500 | - | 485 | 3cNNPH+485 | - | - | J | KID | 81.700 | 45.30 | - | - | MM- | - | - | 3.10% | - | Vdsruawf | 3ePJCR | 615-625 | - | 625 | 3jPWDC+625 | - | - |
Tranche Comments D-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144U/Gmn A;
W-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144L/Ied L;
M: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Pbm V;
X: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144A/Ojg A;
M-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144M/Ibz H; Comments: Xog-Xtfcgj;
J-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144I/Myj L; Comments: Lvx-Lxupxg;
W-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144V/Wrg S;
J: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144C/Ded H;
Vfo: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144I/Qxk L; Deal Comments Huw-Eilln 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 10, 2016 |
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