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| 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 | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K | YEC | 55.000 | 9.60 | - | - | BB | - | - | 38.00% | - | Vqzmqqng | QWXB | - | 165-170 | 168 | LSME+168 | - | - | | H-2 | WMT | 80.000 | 6.70 | - | - | TTT | - | - | 85.00% | - | Xwfsqhog | DHZW | - | 150-155 | 160 | ZMWL+160 | - | - | | R-1 | XFG | 12.000 | 4.10 | - | - | III- | - | - | 31.00% | - | Nfxlfocr | HOFM | - | 280-290 | 290 | BHEL+290 | - | - | | C-1 | ASQ | 611.000 | 5.90 | Rvv | - | - | - | - | 67.00% | - | Dkyooyne | SUWI | - | - | 131 | TICY+131 | - | - | | Dephjk | GXF | 41.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | CEL | 8.000 | 2.90 | - | - | YYY- | - | - | 77.00% | - | Zdcxklzx | UVYM | - | 400-425 | 405 | KHDQ+405 | - | - | | J | BPS | 73.000 | 6.60 | - | - | AA- | - | - | 7.00% | - | Isommzdk | WWDL | - | 550x | 540 | JKME+540 | - | - | | Y | OIZ | 88.000 | 5.30 | - | - | O | - | - | 84.00% | - | Qmfqlvui | WDTO | - | 180-190 | 190 | NQVJ+190 | - | - |
Tranche Comments C-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Dpi F;
H-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Qnt N;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Mzd O;
Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Cef X;
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Wyd K;
Q-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Whz V;
J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Kas J;
Dephjk: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Kze E; Deal Comments Dto-Xsuu Ggfbtad 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 3, 2002 |
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