Voya Euro CLO (VOYAE) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMDC76.000-K2-P--Cmzjwhmr3yVl-2153nEh+215-718.00000
U-1CLS91.000-Up2-AA--Hxubdueu3dRo-1673qBj+167-167.00000
TECL602.000-Aoo-NNN--Urlltqjo3jFo-963oKc+96-748.00000
WikCEV38.370-HR-CT--------Retained
W-2GPE87.000-Rc2-GG--Nptbn---1.950%1.950%587.00000
WTDX28.000-Xii3-YYY---Eechuzic3hHr-3203rEr+320-133.00000
RQSC66.000-Ji3-RR---Vkfpheak3hTv-6153wLw+602-93.00000
CPSV39.000-S3-C---Lffrwimg3qXh-9253fEs+857-83.10000
Tranche Comments
T: First Pay: 2021-10-15; Redemption: 2023-01-15; U-1: First Pay: 2021-10-15; Redemption: 2023-01-15; W-2: First Pay: 2021-10-15; Redemption: 2023-01-15; Z: First Pay: 2021-10-15; Redemption: 2023-01-15; W: First Pay: 2021-10-15; Redemption: 2023-01-15; R: First Pay: 2021-10-15; Redemption: 2023-01-15; C: First Pay: 2021-10-15; Redemption: 2023-01-15; Wik: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Eyfye. Nso Mjjj Cyshsha 1.5
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Jan 18, 1995

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan