Voya Euro CLO (VOYAE) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EteTCB81.100-ZW-UV--------Retained
O-2NOZ57.000-Qx2-KK--Suhhl---1.950%1.950%910.00000
SEXG26.000-Fww3-UUU---Vuoftpjs3yNg-3203bEp+320-909.00000
GHBO84.000-Bw3-KK---Gcvcqidd3hNi-6153rGl+602-55.00000
RKWJ74.000-T3-Q---Djwmkmpr3gTf-9253sWu+857-46.20000
RIFR405.000-Rzz-SSS--Nwjrvlxb3oPa-963jLk+96-557.00000
N-1CSB77.000-Gl2-WW--Mdzvxirp3fKa-1673oWx+167-777.00000
UTLT73.000-M2-C--Cyxhcbzm3bEm-2153kDs+215-636.00000
Tranche Comments
R: First Pay: 2021-10-15; Redemption: 2023-01-15; N-1: First Pay: 2021-10-15; Redemption: 2023-01-15; O-2: First Pay: 2021-10-15; Redemption: 2023-01-15; U: First Pay: 2021-10-15; Redemption: 2023-01-15; S: First Pay: 2021-10-15; Redemption: 2023-01-15; G: First Pay: 2021-10-15; Redemption: 2023-01-15; R: First Pay: 2021-10-15; Redemption: 2023-01-15; Ete: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Bmwmg. Lyj Umnn Umgjyzu 1.5
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Oct 12, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan