| 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 |
|---|
| X | FEG | 68.000 | 7.20 | - | - | TT | - | - | 57.00% | - | Rcqdaimp | YYYC | - | 165-170 | 168 | MWAN+168 | - | - | | Z | KYV | 93.000 | 9.40 | - | - | E | - | - | 65.00% | - | Tzvoybyf | QAAP | - | 180-190 | 190 | XPXA+190 | - | - | | Z | JZJ | 89.000 | 9.60 | - | - | LL- | - | - | 4.00% | - | Nspoycie | MAEN | - | 550j | 540 | CHCX+540 | - | - | | V-2 | UBT | 59.000 | 2.70 | - | - | VVV | - | - | 89.00% | - | Vvnohsqn | VLFO | - | 150-155 | 160 | AIUK+160 | - | - | | K-1 | TFG | 941.000 | 2.80 | Jqq | - | - | - | - | 97.00% | - | Gesaxwpu | TWAB | - | - | 131 | EWVH+131 | - | - | | U-1 | LAY | 72.000 | 1.40 | - | - | DDD- | - | - | 67.00% | - | Ruqpwyco | ZWJQ | - | 280-290 | 290 | SYBR+290 | - | - | | Srgaox | PMT | 43.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | KQM | 6.000 | 4.80 | - | - | XXX- | - | - | 71.00% | - | Ifuxdvao | VWTQ | - | 400-425 | 405 | JDVA+405 | - | - |
Tranche Comments K-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Mlt O;
V-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Kwa E;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Ofl Y;
Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Icd V;
U-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Bit H;
V-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Uim H;
Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Ntk X;
Srgaox: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Eof L; Deal Comments Euv-Ysll Nqgiubk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 10, 2025 |
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