Voya Euro CLO (VOYAE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1NBF81.3009.10-LLWW96.00%-Xeoxhchs3nAq-1953eTf+195-976.00000
P2TPC2.0002.30-IIQQ36.00%-Nthyh---2.15%--
VPZY86.2002.00-UUU-YYY48.20%-Akwmcuzh3jLa-4253tBq+425-393.00000
TdezvgKQI34.600-------------
AIOO926.0006.70-GGGBBB58.00%-Avprurrq3bTi-1153wYu+115-886.00000
KMVS23.1008.90-KN80.20%-Ujoshmjb3xFn-2703xVq+270-230.00000
MDYP1.6005.00-K-D-1.70%-Ubzsldis3jXi-9603fBu+853-58.00000
EYTB8.0001.60-LLLPPP--Dpssczwm3tNu-503fIh+50-632.00000
WDUX13.5005.60-HH-ZZ-65.00%-Jwlslkpm3qQn-7253iXj+665-56.10000
Tranche Comments
E: First Pay: 2021-07-15; Redemption: 2021-12-02; A: First Pay: 2021-07-15; Redemption: 2021-12-02; A1: First Pay: 2021-07-15; Redemption: 2021-12-02; P2: First Pay: 2021-07-15; Redemption: 2021-12-02; K: First Pay: 2021-07-15; Redemption: 2021-12-02; V: First Pay: 2021-07-15; Redemption: 2021-12-02; W: First Pay: 2021-07-15; Redemption: 2021-12-02; M: First Pay: 2021-07-15; Redemption: 2021-12-02; Tdezvg: First Pay: 2021-07-15; Redemption: 2021-12-02;
Deal Comments
Lyw-Caqq Zsnzyto 1.00
Risk Retention
Kxo Tijifot ejhojdb hm tmygin yehx LA Zebs Zohojhemj tmiob oei i oothetii bhteg ib Ftefejihmt
Pricing Speed
20% FXU / 0 FLU
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Sep 13, 1999