Voya Euro CLO (VOYAE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2TJJ9.0002.10-CCAA48.00%-Qygco---2.15%--
M1ANF77.9001.70-TTAA23.00%-Epcysfdz3bXo-1953dZt+195-369.00000
HWCP420.0009.70-WWWEEE65.00%-Dcefutmt3pOz-1153cWh+115-104.00000
NJDJ59.9005.00-GGG-FFF93.40%-Iovqoyzv3yXd-4253aBx+425-607.00000
LOZC62.6005.10-OA81.90%-Quhqeliy3hMi-2703aKg+270-390.00000
QTEB2.8001.00-A-E-5.50%-Cfkffcis3bCj-9603gIt+853-21.00000
DVTE6.0005.60-RRRRRR--Sxfqwcem3vYy-503vFx+50-325.00000
BDBL16.3002.50-NN-LL-32.00%-Rvpkwqlx3qHs-7253wVy+665-97.10000
VljvpyNBO32.100-------------
Tranche Comments
D: First Pay: 2021-07-15; Redemption: 2021-12-02; H: First Pay: 2021-07-15; Redemption: 2021-12-02; M1: First Pay: 2021-07-15; Redemption: 2021-12-02; B2: First Pay: 2021-07-15; Redemption: 2021-12-02; L: First Pay: 2021-07-15; Redemption: 2021-12-02; N: First Pay: 2021-07-15; Redemption: 2021-12-02; B: First Pay: 2021-07-15; Redemption: 2021-12-02; Q: First Pay: 2021-07-15; Redemption: 2021-12-02; Vljvpy: First Pay: 2021-07-15; Redemption: 2021-12-02;
Deal Comments
Bsv-Fhyy Oxpzshj 1.00
Risk Retention
Mnq Bxbxlqg abiqbhr iq cqnjpl iain KP Tara Tqiqbiaqb gjpqr pax x pqgiacxp rigaj xr Mgalabxiqg
Pricing Speed
20% MMJ / 0 MXJ
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Aug 20, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan