Voya CLO (VOYA) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNTM522.000--UUU-----Gfbhmuqt3eJ1701703wV+170--
I-1TRP69.000--EE-----Ozppqppf3jD220-2252203jG+220--
Z-2VLH7.000--DD-----Qrygg-220-225-2.662%--
JdeVXX91.800--YJ------------
HGTB18.000--V-----Dxbeymkc3fZ250-2602503aI+250--
GHVC79.000--XXX------Wlssrrbf3rS425-4504253rC+425--
OPFQ1.190--VV------Guvzarns3hF750k7553yN+755--
Tranche Comments
K: First Pay: 2021-01-16; Registration: 144V/Exs D; I-1: First Pay: 2021-01-16; Registration: 144P/Bhv P; Z-2: First Pay: 2021-01-16; Registration: 144Y/Yfd Z; H: First Pay: 2021-01-16; Registration: 144E/Tjs H; G: First Pay: 2021-01-16; Registration: 144A/Nmi Y; O: First Pay: 2021-01-16; Registration: 144K/Mzd F; Jde: First Pay: 2021-01-16; Registration: 144T/Fdl B;
Deal Comments
Iop-Qyuu Cvfvohz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 19, 1996

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