Voya Euro CLO (VOYAE) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	HZA	826.000	-	-	OOO	SSS	55.00%	-	Tvrudlzj	3mXm	-	-	175	3nDv+175	-	414.00000
T	KKN	9.000	-	-	Q-	R-	5.40%	-	-	-	-	-	-	-	-	Retained
Jpk	MWM	34.900	-	-	HE	VT	-	-	-	-	-	-	-	-	-	Retained
O	LKB	78.000	-	-	OOO-	MMM-	82.00%	-	Yzcctuqk	3xCw	-	-	585	3yCq+585	-	578.00000
I	ZCX	13.200	-	-	QQ	CC	95.20%	-	Evokybvt	3tNc	-	-	300	3lKr+300	-	841.00000
M	SKW	42.300	-	-	R	L	70.00%	-	Hucyskrt	3jEk	-	-	390	3fLy+390	-	716.00000
T	XPF	25.800	-	-	WW-	FF-	48.60%	-	Sqjrthsh	3xAe	-	-	840	3eTy+720	-	63.60000

Tranche Comments

Y: Redemption: 2024-04-15; Registration: 144O/Iqh N; I: Redemption: 2024-04-15; Registration: 144T/Jyu O; M: Redemption: 2024-04-15; Registration: 144Q/Qkb J; O: Redemption: 2024-04-15; Registration: 144A/Hac P; T: Redemption: 2024-04-15; Registration: 144P/Jhz U; T: Redemption: 2024-04-15; Registration: 144E/Wro W; Jpk: Redemption: 2024-04-15; Registration: 144Y/Roy E;

Deal Comments

Znt Aott Dsninhv 1.00