Voya Financial Inc

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Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1-S4	KTN	393.428	9.30	-	ZZZ	GGG	-	-	37.86%	-	Dkmbylfo	CXHX	Zin yd Bimb 80d	-	96	ZNEI+96	-	-
O-2-R4	WIG	64.700	7.60	-	-	WWW	-	-	21.22%	-	Vsceozax	ISSC	100s	-	125	IDUO+125	-	-
M-3-Z4	BWN	52.400	5.20	-	UU	CCC	-	-	82.70%	-	Ejrbffac	IZYU	115-120	-	145	YPLN+145	-	-
N-P4	VEA	63.600	8.40	-	J	-	-	-	87.78%	-	Vbhsylio	LCIC	130-140	-	180	EHSV+180	-	-
T-Z4	HXT	87.000	2.60	-	OOO-	-	-	-	63.66%	-	Htutkdvt	TOAF	220-230	-	290	TSYU+290	-	-

Tranche Comments

W-1-S4: First Pay: 2025-10-20; Redemption: 2026-05-15; Registration: 144J/Ihh O; O-2-R4: First Pay: 2025-10-20; Redemption: 2026-05-15; Registration: 144V/Gvj T; M-3-Z4: First Pay: 2025-10-20; Redemption: 2026-05-15; Registration: 144Y/Ont H; N-P4: First Pay: 2025-10-20; Redemption: 2026-05-15; Registration: 144P/Jto P; T-Z4: First Pay: 2025-10-20; Redemption: 2026-05-15; Registration: 144U/Hew A;

Deal Comments

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Pricing Speed

20% TBS