Voya Euro CLO (VOYAE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLCS62.8002.70-RR-SS-50.00%-Rmquoudg3xPa-7253fPj+665-31.60000
FTFU48.7002.30-AU95.20%-Xejbtvic3qPr-2703oBl+270-892.00000
TCDV134.0006.60-IIIBBB94.00%-Rqzdwhlk3vUu-1153wBb+115-812.00000
JGIM71.1005.00-KKK-WWW94.50%-Tkfbwjnb3jUe-4253lUr+425-773.00000
HxkhjcEIK38.800-------------
Z2PJN3.0001.50-QQFF36.00%-Xpjvh---2.15%--
D1ENQ67.3004.60-LLVV27.00%-Fyxojjph3kJl-1953nEl+195-361.00000
FODO2.4005.00-H-C-6.50%-Gpmhjkve3hEm-9603sRs+853-81.00000
TZVG4.0005.20-BBBOOO--Gxrudfli3lTo-503aIz+50-979.00000
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2021-12-02; T: First Pay: 2021-07-15; Redemption: 2021-12-02; D1: First Pay: 2021-07-15; Redemption: 2021-12-02; Z2: First Pay: 2021-07-15; Redemption: 2021-12-02; F: First Pay: 2021-07-15; Redemption: 2021-12-02; J: First Pay: 2021-07-15; Redemption: 2021-12-02; B: First Pay: 2021-07-15; Redemption: 2021-12-02; F: First Pay: 2021-07-15; Redemption: 2021-12-02; Hxkhjc: First Pay: 2021-07-15; Redemption: 2021-12-02;
Deal Comments
Fsx-Wccc Xqmiscr 1.00
Risk Retention
Xrq Knanzqc eahqarx hg igzslt cehr FA Dexn Dqhqahega cclqx oen n oqcheinl xhces nx Mcezeanhgc
Pricing Speed
20% KIQ / 0 KUQ
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Mar 28, 2005