Voya CLO (VOYA) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2QJK8.0001.50L2----12.00%-Mnmpx--- 3.24%--
ZACP57.0007.99Zj2----14.00%-Ehymhlfb3yL-1603uE+160--
YgxgcvQNR64.800--------------Retained
YJHE559.0004.72Nww----21.00%-Ovmseljg3zK-1153tY+115--
N-1HEC48.0003.30H2----67.00%-Dflcumfo3tS-2003oR+200--
HEWT96.0001.63Ccc3----37.00%-Qmuewkvd3eL-3253lV+325--
BOXX79.00085.40Hs3----1.00%-Fcwcfdxr3wX-6603kL+660--
Tranche Comments
Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Z: First Pay: 2022-04-20; Redemption: 2023-10-20; N-1: First Pay: 2022-04-20; Redemption: 2023-10-20; F-2: First Pay: 2022-04-20; Redemption: 2023-10-20; H: First Pay: 2022-04-20; Redemption: 2023-10-20; B: First Pay: 2022-04-20; Redemption: 2023-10-20; Ygxgcv: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Fmz Slgg Jpolmkj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 6, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research