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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VOYA 2025-4 (USD 483m) | 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 |
|---|
| D | UHO | 41.820 | 4.33 | - | - | SS | - | - | 80.00% | - | - | - | 160-165 | - | - | - | - | - | | A-2 | KYY | 71.740 | 3.66 | - | - | XXX | - | - | 93.00% | - | - | - | 150s | - | - | - | - | - | | P-1 | POA | 306.000 | 1.74 | Qrr | - | - | - | - | 13.00% | - | - | - | - | - | - | - | - | - | | G | FXI | 14.600 | 6.73 | - | - | H | - | - | 98.00% | - | - | - | 180-185 | - | - | - | - | - | | X-3 | LWP | 6.550 | 85.21 | - | - | AAA- | - | - | 32.00% | - | - | - | 400-415 | - | - | - | - | - | | T-1 | OWP | 65.791 | 1.77 | - | - | HHH+ | - | - | 65.30% | - | - | - | - | - | - | - | - | - | | W | MTC | 23.980 | 43.44 | - | - | TT- | - | - | 6.00% | - | - | - | 500-515 | - | - | - | - | - | | Lqt | WZJ | 66.000 | - | CZ | - | OU | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | BTJ | 8.246 | 3.45 | - | - | MMM- | - | - | 58.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments P-1: Registration: 144H/Nml U;
A-2: Registration: 144O/Ovj Y;
D: Registration: 144J/Ejs Y;
G: Registration: 144M/Nyc R;
T-1: Registration: 144O/Tab Y; Comments: Qvp-Qxqppo;
L-2: Registration: 144V/Unl J; Comments: Hwg-Hpizgg;
X-3: Registration: 144N/Rfn V;
W: Registration: 144V/Dbz C;
Lqt: Registration: 144J/Dqf R; Deal Comments Qmp Tfyy Jqlbmaj 2.00 Reinvestment Period (YRS) 2 |
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