| 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 |
|---|
| Z | QHY | 76.000 | 8.20 | - | - | II | - | - | 97.00% | - | Pbcvoous | UTIV | - | 165-170 | 168 | IZQZ+168 | - | - | | W-2 | TSO | 3.000 | 7.50 | - | - | DDD- | - | - | 81.00% | - | Oxoddacv | MVAP | - | 400-425 | 405 | WEBZ+405 | - | - | | L-1 | EBX | 426.000 | 9.10 | Wmm | - | - | - | - | 86.00% | - | Iodrtsos | NAMC | - | - | 131 | XKEM+131 | - | - | | V-2 | NSG | 90.000 | 2.20 | - | - | MMM | - | - | 54.00% | - | Efqmxsqv | TOZG | - | 150-155 | 160 | PATC+160 | - | - | | B-1 | ZMJ | 67.000 | 1.60 | - | - | SSS- | - | - | 57.00% | - | Ghzbmqwh | JPYJ | - | 280-290 | 290 | AVTI+290 | - | - | | Xessdb | AXG | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | NMK | 39.000 | 9.40 | - | - | R | - | - | 93.00% | - | Qkkayclg | EWTX | - | 180-190 | 190 | APPP+190 | - | - | | L | NYZ | 75.000 | 4.90 | - | - | BB- | - | - | 8.00% | - | Szwvyapz | UMDF | - | 550z | 540 | HPAD+540 | - | - |
Tranche Comments L-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Bmz H;
V-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Lnu F;
Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Uwh F;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Quu N;
B-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Zdk G;
W-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Yyq L;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Joo N;
Xessdb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Obi N; Deal Comments Tfq-Fgss Fbjcfta 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 26, 2023 |
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