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
NFTE47.000-SEJJJ-AR----Njwmjboi3zZ--3303lC+330-540.00000
UANN47.000-FGCC-NY----Xmxrzzaa3yP--6253nF+625--
EZBF893.000-HIXXXVQ----Xwhocfqb3bV--1173cG+117-463.00000
DTYP83.000-JPXXJK----Gvkqpmlk3rR--1703vD+170-477.00000
JUVD32.000-CCMOW----Czdruqkg3sX--2353zG+235-166.00000
ZsfHYO13.600-KPCDYX------------
Tranche Comments
E: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144U Jsiu; D: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144X Dzmm; J: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144L Rfex; N: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144V Uekn; U: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144N Fxpw; Zsf: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144J Yeqw;
Reinvestment Period End Date
Sep 18, 2005
Refinancing
Yes
WAL Test Period End Date
Jul 24, 2011

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