| 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 |
|---|
| B-1 | HGO | 50.000 | 1.20 | - | - | ZZZ- | - | - | 33.00% | - | Mbbhfbpb | VCFI | - | 280-290 | 290 | BJOD+290 | - | - | | L | OYG | 94.000 | 7.30 | - | - | NN | - | - | 39.00% | - | Jumvkcvo | QULQ | - | 165-170 | 168 | JZYQ+168 | - | - | | G-2 | FQY | 7.000 | 6.70 | - | - | III- | - | - | 29.00% | - | Xxmpyuce | JEQE | - | 400-425 | 405 | JJXZ+405 | - | - | | Akhszb | JAZ | 97.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | WAM | 67.000 | 3.90 | - | - | AAA | - | - | 51.00% | - | Diieiwci | HONG | - | 150-155 | 160 | LTKI+160 | - | - | | N | UAE | 78.000 | 2.40 | - | - | R | - | - | 47.00% | - | Zpoamrmc | HEMM | - | 180-190 | 190 | THVY+190 | - | - | | K | AAV | 71.000 | 4.90 | - | - | NN- | - | - | 5.00% | - | Rceoytnk | IHGN | - | 550c | 540 | PDEE+540 | - | - | | P-1 | BLV | 896.000 | 1.10 | Voo | - | - | - | - | 33.00% | - | Grqcpijp | DCTH | - | - | 131 | TGEM+131 | - | - |
Tranche Comments P-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Cee X;
P-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Aki S;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Hth H;
N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Eft T;
B-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Bjh D;
G-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Hbm R;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Kcq F;
Akhszb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Dtx R; Deal Comments Bpy-Lnjj Dttxpxz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 4, 2023 |
|
|
|
|
|
|
|
|
|
|
