Voya CLO (VOYA) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJTS50.0003.90-YYY----77.40%-Dsffrlzr3aR-4253mT+425--
BKVH91.0004.80-MM---90.00%-Kzzpxprt3hM-2003hG+200--
SnsbqgPAN25.500--YT------------
C-1JYF180.0007.80-SSS---57.00%-Glpqcivr3dH-1603qX+160--
I-2EKH13.0004.60-MMM---47.00%-Ihlrc--1551.77%--
BQKR33.0005.30-GG----1.80%-Usrxfcrs3xD-8203yE+785--
MVWG97.0005.50-V---98.00%-Uemrepkp3oK-2703bM+270--
Tranche Comments
C-1: First Pay: 2021-01-19; Redemption: 2021-07-19; I-2: First Pay: 2021-01-19; Redemption: 2021-07-19; B: First Pay: 2021-01-19; Redemption: 2021-07-19; M: First Pay: 2021-01-19; Redemption: 2021-07-19; D: First Pay: 2021-01-19; Redemption: 2021-07-19; B: First Pay: 2021-01-19; Redemption: 2021-07-19; Snsbqg: First Pay: 2021-01-19; Redemption: 2021-07-19;
Deal Comments
Yfu-Bpgg Emloffk 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 2009

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