Voya CLO (VOYA) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UqgTEB85.800--ZO------------
K-HZEK41.800--UU---12.80%-Lcpdwdqp3eB-1553mK+155-352.00000
X-1IFEM77.000--K---17.30%-Tmkmmljz3tK-2003mZ+200-193.00000
M-AOUV78.000--ZZZ----64.40%-Wuwbvpph3eT-2853aU+285-355.00000
N-2GMLM61.000--P---14.20%-Jugtx---3.460%-346.00000
S-LBEF693.200--UUU---41.00%-Mhuzbooj3bP-1063lR+106-109.00000
A-TYNY53.000--NN----4.20%-Ajhexuve3vP--3jI+612-73.00000
Tranche Comments
S-L: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144F Fzdi; K-H: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144G Qkhb; X-1I: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144V Uxzx; N-2G: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144C Zksh; M-A: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144B Ojkf; A-T: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144F Ufwd; Uqg: First Pay: 2020-04-15; Redemption: 2021-04-15; Registration: 144Z Czwu;
Deal Comments
Ggggw. Moc-Ntyy Cgxzoab 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 22, 2014
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 19, 2006

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