Voya Euro CLO (VOYAE) IV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPSI16.300--Q-M-3.70%-Mjqdxlay3xVo-9203sSa+875-22.00000
F-2ZUY4.000--IIFF37.30%-JvpbcESW--2.000%2.000%450.00000
ZtpFLA36.200------------Retained
O-1FLJ57.700--SSEE37.20%-Ymfpbthk3dSz-1753oMs+175-803.00000
RIWL184.100--WWWWWW73.00%-Hmxlmwhd3eIk-973fHj+97-403.00000
ZFWV24.200--CC-BB-7.40%-Mjbatmmp3tCc-6303oCh+616-68.00000
ZTLJ85.700--BBBJJJ-10.20%-Xerrqokv3hMx-3103bPr+310-883.00000
KMZC67.800--KQ27.00%-Wcckyxat3zQs-2203xWp+220-102.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144F/Nsx M; O-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144V/Akw H; F-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144K/Nno Q; K: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144N/Qub N; Z: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144C/Nmo T; Z: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Kwt A; O: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144M/Ebm B; Ztp: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144M/Hrp M;
Deal Comments
Wwewb. Rqs Akaa Ywupqey 1.5
Reinvestment Period (YRS)
7.3
WAL Test Period (YRS)
4.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan