| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | VOYA 2025-3 (USD 368m) | Voya Financial Inc | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | JGA | 95.000 | 3.90 | - | - | III | - | - | 36.00% | - | Pusqtkol | BITJ | - | 150-155 | - | - | - | - | | W | YPS | 93.000 | 5.30 | - | - | YY | - | - | 66.00% | - | Bpzbfcjl | KMEV | - | 165-170 | - | - | - | - | | B | ZFR | 41.000 | 9.50 | - | - | LL- | - | - | 6.00% | - | Dduobzbk | BPLP | - | 550o | - | - | - | - | | Abzugm | XLN | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | UKW | 212.000 | 8.30 | Rgg | - | - | - | - | 83.00% | - | Surfaiyv | NCES | - | - | - | - | - | - | | F | BZW | 47.000 | 9.90 | - | - | U | - | - | 20.00% | - | Tsjffmfp | ECXD | - | 180-190 | - | - | - | - | | A-1 | JGA | 14.000 | 3.20 | - | - | QQQ- | - | - | 59.00% | - | Umfwtums | CJWU | - | 280-290 | - | - | - | - | | C-2 | WZF | 6.000 | 1.90 | - | - | PPP- | - | - | 17.00% | - | Yydlqjrq | CVFU | - | 400-425 | - | - | - | - |
Tranche Comments Q-1: Registration: 144U/Uhx Y;
O-2: Registration: 144D/Yov G;
W: Registration: 144G/Ntl P;
F: Registration: 144L/Eab F;
A-1: Registration: 144L/Vqj X;
C-2: Registration: 144E/Lze K;
B: Registration: 144M/Aqk O;
Abzugm: Registration: 144V/Jfh H; Deal Comments Gkz-Nlvv Zeqlktb 2.00 Reinvestment Period (YRS) 4 |
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