| 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 |
|---|
| Q | GZA | 55.900 | 7.48 | - | - | C | - | - | 79.00% | - | - | - | 180-185 | - | - | - | - | - | | Ysu | NHQ | 19.000 | - | SA | - | AZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | GXO | 3.485 | 8.91 | - | - | III- | - | - | 61.00% | - | - | - | - | - | - | - | - | - | | R-3 | JWK | 2.370 | 83.51 | - | - | PPP- | - | - | 79.00% | - | - | - | 400-415 | - | - | - | - | - | | T | CVG | 87.710 | 90.87 | - | - | JJ- | - | - | 4.00% | - | - | - | 500-515 | - | - | - | - | - | | D-1 | JRT | 60.342 | 1.87 | - | - | RRR+ | - | - | 57.40% | - | - | - | - | - | - | - | - | - | | J-1 | EFY | 884.000 | 2.94 | Kgg | - | - | - | - | 45.00% | - | - | - | - | - | - | - | - | - | | S-2 | AJT | 42.110 | 7.18 | - | - | PPP | - | - | 39.00% | - | - | - | 150u | - | - | - | - | - | | D | TMH | 86.620 | 9.86 | - | - | ZZ | - | - | 88.00% | - | - | - | 160-165 | - | - | - | - | - |
Tranche Comments J-1: Registration: 144D/Maj C;
S-2: Registration: 144H/Xjo G;
D: Registration: 144X/Dpp M;
Q: Registration: 144U/Kae P;
D-1: Registration: 144K/Oma S; Comments: Ubk-Uwgkkp;
L-2: Registration: 144L/Dih D; Comments: Syh-Syxhhi;
R-3: Registration: 144D/Gdn T;
T: Registration: 144Q/Luh S;
Ysu: Registration: 144V/Jtf T; Deal Comments Jmc Fqaa Thpqmpb 2.00 Reinvestment Period (YRS) 1 |
|
|
|
|
|
|
|
|
|
|
