Voya CLO (VOYA) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1 RPJN220.0004.70Gss----71.00%-NxydqwfvLOWJ-138QZDJ+138--
X-2OOQ93.0005.90--XXX--15.00%-VysodvdvZPCK150-155158DNTD+158--
OKTJ95.0005.00--J--90.00%-LyedhochPQKB200-210200LEKZ+200--
CELE31.0004.60--SSS---94.00%-FjvqhocnCAOQ305-315305SWUP+305--
A-1ZJY507.0004.80Mdd----50.00%-LhvssifvKPGX-138TYWX+138--
IEQI29.0003.40--GG--98.00%-OuklkaqnSWZS170x170MHOD+170--
WJYM16.0002.60--NN---2.00%-ZjjupqwpZDMI-585HUSG+585--
XcreesITF83.200--------------Retained
Tranche Comments
A-1 R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Uuy B; A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Wqr F; X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Wir N; I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Ydc F; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Bni Y; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Qua Q; W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Xdt X; Xcrees: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Fvm X;
Deal Comments
Xpn-Oaoo Txslpeb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 1999

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