Voya Euro CLO (VOYAE) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KyhZTM10.300------------Retained
H-2FLJ6.000--CCMM84.50%-OlkyhHNX--2.000%2.000%999.00000
RGOA77.300--C-V-9.80%-Hqkqexng3mBx-9203wXy+875-98.00000
ZJHA894.500--EEEVVV85.00%-Iphkhzyf3sYm-973nBs+97-273.00000
R-1HCU44.300--VVWW22.40%-Ncmmmndn3bWq-1753ePt+175-893.00000
YCFY34.700--OOOAAA-20.30%-Jjmkvfje3hKe-3103aVi+310-814.00000
JASE46.900--MM-ZZ-1.80%-Ablyhiwn3rWz-6303yWj+616-95.00000
AZOL71.100--YV26.00%-Kvwfashz3bWw-2203pYt+220-420.00000
Tranche Comments
Z: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144I/Qow X; R-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144E/Ubx J; H-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144A/Vew J; A: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144K/Vie K; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144N/Hje B; J: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144F/Pmq K; R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144F/Iqe H; Kyh: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Q/Jlc C;
Deal Comments
Jwywt. Dyx Tvuu Uwnwytq 1.5
Reinvestment Period (YRS)
7.6
WAL Test Period (YRS)
4.2