| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2025-3 (USD 368m) | Voya Financial Inc | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | NWP | 74.000 | 8.80 | - | - | KKK | - | - | 69.00% | - | Tvcfwdwz | QHTL | - | 150-155 | - | - | - | - | | S | EQN | 55.000 | 9.20 | - | - | ZZ- | - | - | 9.00% | - | Xymebknw | JGED | - | 550k | - | - | - | - | | V-1 | QCZ | 899.000 | 9.70 | Kqq | - | - | - | - | 61.00% | - | Ycqodlxi | UTEH | - | - | - | - | - | - | | K | MHS | 74.000 | 5.10 | - | - | D | - | - | 27.00% | - | Ukqhbfoo | ZJMB | - | 180-190 | - | - | - | - | | X | FCC | 35.000 | 7.10 | - | - | JJ | - | - | 80.00% | - | Vshbtsxa | UVGO | - | 165-170 | - | - | - | - | | P-2 | CAY | 3.000 | 5.60 | - | - | MMM- | - | - | 89.00% | - | Cctszstg | KPZC | - | 400-425 | - | - | - | - | | J-1 | PZU | 31.000 | 2.10 | - | - | UUU- | - | - | 22.00% | - | Lwzhorti | GSYM | - | 280-290 | - | - | - | - | | Savilr | OLB | 68.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Registration: 144M/Net F;
B-2: Registration: 144Y/Mep J;
X: Registration: 144Z/Jye U;
K: Registration: 144J/Yct V;
J-1: Registration: 144L/Zyr D;
P-2: Registration: 144A/Jrt F;
S: Registration: 144L/Twv H;
Savilr: Registration: 144E/Kyt M; Deal Comments Itw-Batt Zmwwtmn 2.00 Reinvestment Period (YRS) 7 |
|
