Voya Euro CLO (VOYAE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNPP45.000--JR--Czofwqzd3dPr200-2102103wWb+210--
TKKC5.000--G-J---Fhyqqral3jOl-8503aYo+790--
DsbDJZ90.450--KFTG---------
PJQQ4.300--FFFYYY--Iwvukcug3pPq35-40353hIy+35--
GWVF62.000--FFFXXX---Uhrmapsn3aPk300-3153153cTw+315--
DGBU500.000--CCCJJJ--Mqwwkrqz3vOu92923vXr+92--
U-1GML45.300--UUQQ--Leeukydm3nCf155-1651653oUs+165--
J-2QDZ68.000--XXXX--Amnpc------
KZWD30.000--TT-WW---Jsybxjkx3iMf560-5755503rId+509--
Tranche Comments
P: Redemption: 2022-01-15; D: First Pay: 2020-10-15; Redemption: 2022-01-15; U-1: First Pay: 2020-10-15; Redemption: 2022-01-15; J-2: First Pay: 2020-10-15; Redemption: 2022-01-15; Y: First Pay: 2020-10-15; Redemption: 2022-01-15; G: First Pay: 2020-10-15; Redemption: 2022-01-15; K: First Pay: 2020-10-15; Redemption: 2022-01-15; T: First Pay: 2020-10-15; Redemption: 2022-01-15; Dsb: First Pay: 2020-10-15; Redemption: 2022-01-15;
Deal Comments
Rtf-Nsxx Kzwgtic 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 17, 2002