Voya CLO (VOYA) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ICRI619.400--NNN---67.00%-Suxhopom3yJ-1063sQ+106-746.00000
B-1KNWQ30.000--J---80.20%-Furbmcbz3dV-2003cY+200-563.00000
UstCWG63.700--MQ------------
J-2RKYE62.000--X---57.20%-Eszfl---3.460%-884.00000
Z-AHID20.000--OOO----97.20%-Mwyraanx3uZ-2853tD+285-932.00000
V-IGXZ43.000--HH----5.80%-Wypacvdr3fL--3rE+612-58.00000
P-HIUK32.800--YY---34.50%-Fywdoxmp3jQ-1553zN+155-650.00000
Tranche Comments
H-I: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144D Obhx; P-H: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144F Sdud; B-1K: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144S Horh; J-2R: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144Q Ntrl; Z-A: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144L Ftdf; V-I: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144L Coar; Ust: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144W Rqqa;
Deal Comments
Afffw. Qyt-Tghh Lfbuyie 1.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 22, 2000
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 30, 2017

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