Voya CLO (VOYA) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYA 2019-1 (USD 399m)Voya Financial IncUSOA
Feb 13, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AGRX71.000-QKMM-MS----Wclvtstu3eI--6253eS+625--
DRPL987.000-IYFFFMI----Jmyfckbt3wC--1173nS+117-482.00000
MUVZ44.000-HMNNOS----Ixmrdxhp3oR--1703aI+170-168.00000
XFQT36.000-MVKKK-JY----Yxqvwuol3zO--3303pT+330-759.00000
UdtCUD72.400-KYMSFS------------
AIBS13.000-OWEWA----Bpkwfzpl3mB--2353vD+235-600.00000
Tranche Comments
D: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144N Igqw; M: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144I Zdeh; A: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144D Pnsp; X: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144U Hkhz; A: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144G Phhm; Udt: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144E Hffw;
Reinvestment Period End Date
Jul 30, 1998
WAL Test Period End Date
Feb 10, 2001

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