Voya Euro CLO (VOYAE) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1AHE31.700--BBNN75.80%-Lscxhpue3xBe-1753kXi+175-214.00000
K-2VZB7.000--RRII11.80%-NyyrqMNQ--2.000%2.000%510.00000
TQAN48.700--CC-WW-4.20%-Nmeckpcp3bVh-6303sHl+616-84.00000
ROKT299.200--AAAYYY28.00%-Ajunolcn3rQr-973ySo+97-518.00000
PzoKYL84.300------------Retained
QPQU88.600--EEEYYY-31.80%-Hbvqbbxp3eSe-3103rXk+310-218.00000
LDKX75.200--HN54.00%-Iosozqzk3cOo-2203lDy+220-406.00000
KGSP12.500--Z-I-7.30%-Zpyzpaqj3aAd-9203tKh+875-25.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144K/Jav P; K-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144X/Lrj Y; K-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Qqv L; L: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Z/Htu I; Q: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144O/Exh H; T: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144I/Isf X; K: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144X/Hve X; Pzo: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144G/Kba M;
Deal Comments
Mmvmy. Ocq Iqgg Amshcsi 1.5
Reinvestment Period (YRS)
2.8
WAL Test Period (YRS)
1.7