Voya Euro CLO (VOYAE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOQD16.000--ZZ-CC---Dyozuuak3aNg560-5755503jHu+509--
FPOH9.000--M-V---Sumarhcm3rHu-8503gYo+790--
YmuGYO14.870--OPVQ---------
AXLN8.800--IIILLL--Diuiuoib3iDb35-40353zMe+35--
XZCU955.000--MMMMMM--Tkfrxufw3gCa92923lRv+92--
FABK17.000--BBBCCC---Yfbyepuf3rXy300-3153153iSq+315--
N-1OWE89.400--VVCC--Rzhmukjm3kXd155-1651653bEm+165--
O-2VMB44.000--KKJJ--Vafzg------
UZVE19.000--UU--Iwlhotdl3wJr200-2102103mSb+210--
Tranche Comments
A: Redemption: 2022-01-15; X: First Pay: 2020-10-15; Redemption: 2022-01-15; N-1: First Pay: 2020-10-15; Redemption: 2022-01-15; O-2: First Pay: 2020-10-15; Redemption: 2022-01-15; U: First Pay: 2020-10-15; Redemption: 2022-01-15; F: First Pay: 2020-10-15; Redemption: 2022-01-15; X: First Pay: 2020-10-15; Redemption: 2022-01-15; F: First Pay: 2020-10-15; Redemption: 2022-01-15; Ymu: First Pay: 2020-10-15; Redemption: 2022-01-15;
Deal Comments
Twk-Sxnn Vshswko 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan