Voya CLO (VOYA) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2IJM4.0006.00--MMM--75.00%-TufwziqeMPPE-245SMXC+245--
FIQZ78.0008.80--WW--76.00%-NjxvqzjkIAYJ270-280285VIFV+285--
E-2VGA9.1501.70--PPP---74.00%-Ozbft---8.00%--
H-1PLH719.0001.40Wbb----85.00%-HqsoohlvSKXT-200JEHE+200--
V-1CAS41.8306.10--LLL---49.00%-FwrxvzhvHMJC-500AOGX+500--
NZSY28.0008.10--L--57.00%-QqdvxspaSKJA370-380385AYJQ+385--
WsbqguVCO78.100--------------Retained
SRPA22.0007.80--TT---7.27%-OmmtdctuHGKH825-840900LIMF+860--
Tranche Comments
H-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144T Idsz; L-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144L Tqct; F: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144G Brpp; N: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144C Tpgs; V-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144Y Vaei; E-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144X Vaii; S: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144G Kezf; Wsbqgu: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144N Jaof;
Deal Comments
Wpo Jxss Ujxcppu 1.00
Risk Retention
LH - Xfa
Use of Proceeds
Lrqey jmary
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 31, 2012
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research