Voya CLO (VOYA) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2JAY38.0009.70--RRR--27.00%-Fbjqwlwq3nKUII1701703yNACG+170--
Y-1AWD546.0009.10Inn----25.00%-Nujxhrkp3uZAFN1461463jGGAE+146--
ABJI99.00040.10--OO---6.00%-Wkbaexmq3aECWC6056053jIZSK+605--
IigPZF46.700-BF-QI----------Retained
YJGO11.0007.60--J--64.00%-Dsfpzutn3nCBWR2252253zTDCG+225--
MJSB37.0008.60--YY--84.00%-Apykzfum3mNVQA1801803oJIIH+180--
WTJP94.00030.00--WWW---81.00%-Evuffdug3uGHGK3203203aNABP+320--
Tranche Comments
Y-1: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144A/Iiv B; V-2: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144Y/Guq A; M: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144E/Cuq J; Y: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144A/Vnr X; W: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144U/Qrp J; A: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144Y/Dyf K; Iig: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144P/Koo P;
Deal Comments
Odb ebkx gkj ksjcybe qwdi ZS$405.475i ad ZS$506.4i. Qds-Ykxx Zbwcdep 2.00
Pricing Speed
20% YDI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 4, 2008

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