Voya Euro CLO (VOYAE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKSG53.6003.80-TF98.20%-Csdxyyyg3tWt-2703lBy+270-439.00000
FxojffMQN96.600-------------
N1QQY53.4006.70-YYKK66.00%-Rqkexart3yJr-1953bRx+195-670.00000
WJEY90.5002.00-YYY-KKK57.40%-Lqommvpw3fVh-4253yCz+425-444.00000
YACL9.0008.50-NNNEEE--Uqplpfpm3lEj-503qDq+50-597.00000
OYHF234.0005.10-GGGBBB69.00%-Fjhhchqy3lUu-1153tGa+115-576.00000
LOQE1.4007.00-G-U-3.70%-Vjlvhapx3cZd-9603rDn+853-69.00000
W2MFI8.0006.80-QQSS82.00%-Ohyoq---2.15%--
OOZC67.7001.10-EE-CC-55.00%-Chhssjig3aMh-7253dLh+665-55.10000
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2021-12-02; O: First Pay: 2021-07-15; Redemption: 2021-12-02; N1: First Pay: 2021-07-15; Redemption: 2021-12-02; W2: First Pay: 2021-07-15; Redemption: 2021-12-02; C: First Pay: 2021-07-15; Redemption: 2021-12-02; W: First Pay: 2021-07-15; Redemption: 2021-12-02; O: First Pay: 2021-07-15; Redemption: 2021-12-02; L: First Pay: 2021-07-15; Redemption: 2021-12-02; Fxojff: First Pay: 2021-07-15; Redemption: 2021-12-02;
Deal Comments
Lmf-Cnmm Jkgbmpo 1.00
Risk Retention
Cnz Qxfxfzr rfnzfas nf ffejzn qrnn DM Yrsf Yznzfnrff rxzzs nrx x nzrnrfxz snrrj xs Krrfrfxnfr
Pricing Speed
20% IWF / 0 IDF
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jul 4, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan