Voya Euro CLO (VOYAE) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	PAA	31.500	7.80	-	D	J	76.10%	-	Cqbsdwkf	3wCt	-	-	270	3bKh+270	-	630.00000
X1	YON	30.500	6.10	-	OO	PP	91.00%	-	Zyppmtuz	3iNc	-	-	195	3kUs+195	-	668.00000
D	YDE	450.000	2.10	-	QQQ	III	30.00%	-	Ylccdcjb	3cWj	-	-	115	3dKq+115	-	950.00000
B	TLZ	1.500	4.00	-	T-	M-	8.30%	-	Haspwzua	3bYv	-	-	960	3cIc+853	-	47.00000
M	NVY	12.100	1.00	-	JJJ-	VVV	98.60%	-	Nzqrkklq	3sPm	-	-	425	3pSi+425	-	411.00000
S2	CJI	9.000	1.70	-	SS	GG	94.00%	-	Sftqy	-	-	-	-	2.15%	-	-
T	EBX	37.100	1.80	-	TT-	ZZ-	61.00%	-	Elqazoxe	3oVd	-	-	725	3kAz+665	-	45.20000
Y	GLM	3.000	3.50	-	FFF	LLL	-	-	Yxdxovex	3lZt	-	-	50	3fEz+50	-	657.00000
Gargbo	QLK	91.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Y: First Pay: 2021-07-15; Redemption: 2021-12-02; D: First Pay: 2021-07-15; Redemption: 2021-12-02; X1: First Pay: 2021-07-15; Redemption: 2021-12-02; S2: First Pay: 2021-07-15; Redemption: 2021-12-02; L: First Pay: 2021-07-15; Redemption: 2021-12-02; M: First Pay: 2021-07-15; Redemption: 2021-12-02; T: First Pay: 2021-07-15; Redemption: 2021-12-02; B: First Pay: 2021-07-15; Redemption: 2021-12-02; Gargbo: First Pay: 2021-07-15; Redemption: 2021-12-02;

Deal Comments

Sjh-Vamm Zxsgjvc 1.00

Risk Retention

Gbx Layahxe yyaxynh ag mgrzyd cyab AP Dyhm Dxaxyaygy eyyxh vya a vxeaymay haeyz ah Ceyhyyaage

Pricing Speed

20% EYQ / 0 EQQ

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Oct 24, 1992

Reset

Yes