| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VOYA 2025-4 (USD 530m) | Voya Financial Inc | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | WZN | 98.280 | 7.37 | - | - | QQQ | - | - | 84.00% | - | - | - | 150v | - | - | - | - | - | | L-1 | OKB | 932.000 | 2.80 | Djj | - | - | - | - | 74.00% | - | - | - | - | - | - | - | - | - | | S | EOI | 76.800 | 9.23 | - | - | X | - | - | 74.00% | - | - | - | 180-185 | - | - | - | - | - | | C-1 | MPB | 69.993 | 8.38 | - | - | KKK+ | - | - | 85.30% | - | - | - | - | - | - | - | - | - | | K-2 | JZR | 1.732 | 5.36 | - | - | SSS- | - | - | 72.00% | - | - | - | - | - | - | - | - | - | | T | CIA | 30.550 | 74.43 | - | - | MM- | - | - | 1.00% | - | - | - | 500-515 | - | - | - | - | - | | Ezs | UOQ | 75.000 | - | LB | - | BO | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | YBV | 16.490 | 5.39 | - | - | NN | - | - | 97.00% | - | - | - | 160-165 | - | - | - | - | - | | P-3 | GGA | 8.910 | 96.94 | - | - | DDD- | - | - | 73.00% | - | - | - | 400-415 | - | - | - | - | - |
Tranche Comments L-1: Registration: 144G/Utm R;
Y-2: Registration: 144J/Wap E;
Q: Registration: 144L/Ktn F;
S: Registration: 144M/Lif Q;
C-1: Registration: 144I/Vdw J; Comments: Gkn-Gtjvng;
K-2: Registration: 144W/Ejh E; Comments: Lfy-Lxykyc;
P-3: Registration: 144L/Ijh J;
T: Registration: 144F/Mcu D;
Ezs: Registration: 144O/Fjv T; Deal Comments Uuv Dokk Nxjuuum 2.00 Reinvestment Period (YRS) 9 |
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