Voya CLO (VOYA) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2VOR97.0003.10--TTT--78.00%-ZnmlqhznYQEG155155UAGF+155--
Q-2PGP5.0009.50--YYY---26.00%-LrxbecqjWVLN-445HLJT+445--
CZJH58.0004.60--K--84.00%-XdchadaeXZOL190190VQXV+190--
ExkcieYKZ95.000--------------Retained
EXMA45.0009.10--CC---7.00%-YmvhxtmhBICC575-585600XYNI+600--
YMEO99.0007.90--PP--97.00%-IarofoaqZYUP165165LPJE+165--
H-1NGF65.0003.50--DDD---85.00%-NrrsswjeTEGS290290KYUW+290--
H-1IKW400.0006.50Jbb----12.00%-FshuoktiITFP135135NCBN+135--
Tranche Comments
H-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Pmw K; I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Djh K; Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Tzl X; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Dtf A; H-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Tce G; Q-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Uas K; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Jru M; Exkcie: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Muh K;
Deal Comments
Eog-Jsyy Lpvvoob 2.00
Pricing Speed
20% GJX
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 6, 1999

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