Voya Euro CLO (VOYAE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1TXR30.200--TTII--Edvbvwdg3oXx155-1651653aUc+165--
F-2EIM49.000--TTEE--Bufeh------
WMFT88.000--LLLMMM---Nhhwjfvs3zGq300-3153153kNj+315--
KVGQ6.000--P-X---Uezbaftm3zXo-8503cYw+790--
KsoIZL27.640--DJYP---------
SAEX24.000--LM--Zxjxjrvh3eAr200-2102103bSc+210--
LEDT3.900--PPPFFF--Dmpxhosx3iSr35-40353gYl+35--
IJWS166.000--ZZZWWW--Xkcwlrhf3xCt92923kYr+92--
CSTY65.000--BB-KK---Zzyjdqwp3pRf560-5755503sDh+509--
Tranche Comments
L: Redemption: 2022-01-15; I: First Pay: 2020-10-15; Redemption: 2022-01-15; D-1: First Pay: 2020-10-15; Redemption: 2022-01-15; F-2: First Pay: 2020-10-15; Redemption: 2022-01-15; S: First Pay: 2020-10-15; Redemption: 2022-01-15; W: First Pay: 2020-10-15; Redemption: 2022-01-15; C: First Pay: 2020-10-15; Redemption: 2022-01-15; K: First Pay: 2020-10-15; Redemption: 2022-01-15; Kso: First Pay: 2020-10-15; Redemption: 2022-01-15;
Deal Comments
Exy-Lcll Lonbxgr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 20, 1994