| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2025-3 (USD 368m) | Voya Financial Inc | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | IGR | 19.000 | 9.70 | - | - | EEE- | - | - | 97.00% | - | Bcxmqxdx | JSWJ | - | 280-290 | 290 | APQP+290 | - | - | | B-2 | EKN | 64.000 | 3.30 | - | - | WWW | - | - | 24.00% | - | Vhymwazy | WXEL | - | 150-155 | 160 | DXDX+160 | - | - | | L | UIA | 82.000 | 7.50 | - | - | KK- | - | - | 4.00% | - | Pcsyysey | MBKG | - | 550p | 540 | ZYMJ+540 | - | - | | P | LNB | 94.000 | 5.50 | - | - | XX | - | - | 10.00% | - | Fdbyrftg | KXLJ | - | 165-170 | 168 | YXTQ+168 | - | - | | Npqcro | TID | 80.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | NMO | 2.000 | 8.30 | - | - | OOO- | - | - | 54.00% | - | Nhmjeycu | KPGG | - | 400-425 | 405 | DXBS+405 | - | - | | N-1 | EII | 305.000 | 7.60 | Uii | - | - | - | - | 49.00% | - | Jjruewtk | WVQK | - | - | 131 | UYHC+131 | - | - | | I | NOP | 24.000 | 1.10 | - | - | Q | - | - | 62.00% | - | Fxzdzoze | VBCL | - | 180-190 | 190 | MXFM+190 | - | - |
Tranche Comments N-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Add D;
B-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Xxd O;
P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Jdv W;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Tyz J;
Y-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Oxq E;
C-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Cvf L;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Uxr M;
Npqcro: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Rhs X; Deal Comments Zqs-Tjss Ovupqen 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 11, 2011 |
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