Voya Euro CLO (VOYAE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ISVE90.000--NN-QQ---Ghllqrmg3yYy-6103sXs+581-17.00000
IFWV2.450--BQYB--------Retained
ZKIG470.000--TTTCCC--Vpwfswjg3iIu-1043eUu+104-310.00000
Y-2HDU97.000--SSYY--Iavim---2.100%2.100%326.00000
LBYZ53.900--Z-T---Ydvhkxnr3vCi-9003oVo+853-68.00000
WxhWLJ95.700--PEYL--------Retained
NQTZ59.000--LP--Psospehp3vCj-2153yFk+215-625.00000
SZWS97.380--CCCHHH---Lyluxmtx3lCz-3103kSy+310-259.00000
P-1NPJ96.000--EENN--Flmorojo3vBw-1753xYw+175-337.00000
Tranche Comments
Z: Redemption: 2023-09-14; P-1: Redemption: 2023-09-14; Y-2: Redemption: 2023-09-14; N: Redemption: 2023-09-14; S: Redemption: 2023-09-14; I: Redemption: 2023-09-14; L: Redemption: 2023-09-14; I: Redemption: 2023-09-14; Wxh: Redemption: 2023-09-14;
Deal Comments
Gta Epmm Oucntaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2012
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan