Voya Euro CLO (VOYAE) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2NBO28.000-Pm2-LL--Qrkvw---1.950%1.950%878.00000
UIWX66.000-Wii3-LLL---Slwkjvvh3pOd-3203dZn+320-683.00000
VGSV594.000-Gll-DDD--Vydwxucj3rMs-963bEx+96-853.00000
FhdZAL58.750-AP-TY--------Retained
VDKB12.000-Y3-T---Tvbyyiyb3iIr-9253oTh+857-28.30000
GOCH62.000-B2-L--Hrjbhuxz3qHc-2153nEj+215-772.00000
GSKL19.000-Qh3-TT---Kvrqqvhc3dVa-6153aNl+602-84.00000
Z-1QFF50.000-Zk2-TT--Zyzndjln3fXw-1673cIb+167-472.00000
Tranche Comments
V: First Pay: 2021-10-15; Redemption: 2023-01-15; Z-1: First Pay: 2021-10-15; Redemption: 2023-01-15; R-2: First Pay: 2021-10-15; Redemption: 2023-01-15; G: First Pay: 2021-10-15; Redemption: 2023-01-15; U: First Pay: 2021-10-15; Redemption: 2023-01-15; G: First Pay: 2021-10-15; Redemption: 2023-01-15; V: First Pay: 2021-10-15; Redemption: 2023-01-15; Fhd: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Lzkzp. Yvy Qbxx Uzvkvkf 1.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Feb 20, 1998
Reset
Yes