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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H-1 | LTP | 648.000 | 2.78 | Gmm | - | - | - | - | 98.00% | - | Nrvyzrod | 3tTOJZ | - | - | 140 | 3lKDJQ+140 | - | - | Q | UQN | 62.100 | 4.17 | - | - | EE | - | - | 12.00% | - | Fpmhtzdx | 3fSBMG | 185-190 | - | 190 | 3lVPQH+190 | - | - | B-1 | KGQ | 35.500 | 1.73 | - | - | BBB+ | - | - | 88.40% | - | Bfvablum | 3cTJDU | - | - | 320 | 3eGPNN+320 | - | - | V | QVC | 53.700 | 92.78 | - | - | UU- | - | - | 1.70% | - | Vsokvhzr | 3sBZGH | 615-625 | - | 625 | 3mESIT+625 | - | - | S-2 | ECE | 41.100 | 9.80 | - | - | KKK | - | - | 73.90% | - | Hdrvqdty | 3sGGGM | 165c | - | 165 | 3uKUKX+165 | - | - | S-2 | PPB | 6.300 | 5.32 | - | - | III- | - | - | 22.00% | - | Wpqjayzd | 3oMCKW | - | - | 340 | 3kPECH+340 | - | - | F-3 | FJD | 2.000 | 11.60 | - | - | TTT- | - | - | 67.00% | - | Vcceuvtj | 3kLVPO | 485-500 | - | 485 | 3tNCAG+485 | - | - | Gwz | GPV | 14.100 | - | BL | - | QO | - | - | - | - | - | - | - | - | - | - | - | Retained | G | IJG | 86.000 | 5.38 | - | - | M | - | - | 51.00% | - | Xuwbrmww | 3jTAMX | 215-225 | - | 220 | 3bJZLE+220 | - | - |
Tranche Comments H-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144W/Qdu H;
S-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144A/Nsk M;
Q: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144X/Rwa Q;
G: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144P/Yug D;
B-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144O/Vfh M; Comments: Dzz-Dkiozq;
S-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144Z/Ijo D; Comments: Agb-Azqtbh;
F-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144T/Hmz Q;
V: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144X/Cev H;
Gwz: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144H/Osm B; Deal Comments Gti-Hyeek 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 25, 2015 |
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