2014-4(R)

Voya CLO (VOYA) 2014-4(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	1.000	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	70	3mL+70	-	-
A-1-RA	USD	313.800	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	110	3mL+110	-	-
A-1-RB	USD	15.700	-	-	NR	AAA	-	-	-	-	Floating	3mL	-	148	3mL+148	-	-
A-2-RA	USD	32.050	-	-	AA	NR	-	-	-	-	Floating	3mL	-	160	3mL+160	-	-
A-2-RB	USD	9.500	-	-	AA	NR	-	-	-	-	Fixed	-	-	-	4.53%	-	-
B-R2	USD	44.400	-	-	A	NR	-	-	-	-	Floating	3mL	-	209	3mL+209	-	-
C-R2	USD	26.600	-	-	BBB-	NR	-	-	-	-	Floating	3mL	-	335	3mL+335	-	-
D-R	USD	18.800	-	-	BB-	NR	-	-	-	-	Floating	3mL	-	595	3mL+595	-	-
E-R	USD	9.400	-	-	B-	NR	-	-	-	-	Floating	3mL	-	905	3mL+905	-	-
Sub	USD	52.700	-	-	NR	NR	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

X: Redemption: 2020-07-14; A-1-RA: Redemption: 2020-07-14; A-1-RB: Redemption: 2020-07-14; A-2-RA: Redemption: 2020-07-14; A-2-RB: Redemption: 2020-07-14; B-R2: Redemption: 2020-07-14; C-R2: Redemption: 2020-07-14; D-R: Redemption: 2020-07-14; E-R: Redemption: 2020-07-14; Sub: Redemption: 2020-07-14;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2023

Reset

Yes