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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| U | NFA | 33.820 | 72.32 | - | - | XX- | - | - | 6.00% | - | - | - | 500-515 | - | - | - | - | - | | Bvk | FOD | 82.000 | - | FT | - | GP | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | IRG | 41.972 | 8.24 | - | - | QQQ+ | - | - | 69.20% | - | - | - | - | - | - | - | - | - | | E-1 | OWK | 691.000 | 7.13 | Rff | - | - | - | - | 35.00% | - | - | - | - | - | - | - | - | - | | Q-2 | GGC | 95.440 | 6.88 | - | - | HHH | - | - | 98.00% | - | - | - | 150u | - | - | - | - | - | | L | YWK | 14.600 | 6.68 | - | - | Q | - | - | 18.00% | - | - | - | 180-185 | - | - | - | - | - | | Y-2 | FZO | 3.255 | 3.28 | - | - | CCC- | - | - | 73.00% | - | - | - | - | - | - | - | - | - | | M | AAY | 73.720 | 8.81 | - | - | ZZ | - | - | 93.00% | - | - | - | 160-165 | - | - | - | - | - | | P-3 | FAG | 2.620 | 84.10 | - | - | PPP- | - | - | 54.00% | - | - | - | 400-415 | - | - | - | - | - |
Tranche Comments E-1: Registration: 144C/Vlh T;
Q-2: Registration: 144T/Ryx V;
M: Registration: 144E/Rpx E;
L: Registration: 144X/Ddn J;
H-1: Registration: 144U/Rta I; Comments: Voh-Vjfkhs;
Y-2: Registration: 144U/Ulg X; Comments: Bwf-Bjvbfq;
P-3: Registration: 144B/Cnd U;
U: Registration: 144U/Foy Z;
Bvk: Registration: 144X/Uwm J; Deal Comments Yug Yfss Iotnuib 2.00 Reinvestment Period (YRS) 4 |
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