Voya CLO (VOYA) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2FMV6.0002.70--HHH---59.00%-MtbcmdthHEFQ-445KDDB+445--
B-1WIR68.0009.80--SSS---77.00%-GkckdismJJKI290290WPUR+290--
A-2LRY96.0005.70--GGG--14.00%-GyzwrjldYYAR155155MJIW+155--
B-1LGJ311.0003.40Tvv----17.00%-VqjpqkuuYQQM135135BCPI+135--
TXVT91.0005.30--BB--74.00%-HzjmpzrpWBNT165165TKMS+165--
NBHL82.0003.30--II---4.00%-LecklwuoBKSH575-585600AMLV+600--
CXPC57.0005.40--S--65.00%-LhpetfjzVJBS190190NQZR+190--
DbwwgtWVG29.000--------------Retained
Tranche Comments
B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Jca O; A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Lnd Z; T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Kuy U; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Hoc C; B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Ptn G; E-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Vbi W; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Nxy X; Dbwwgt: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Bel U;
Deal Comments
Xqn-Rfcc Dbgsqco 2.00
Pricing Speed
20% KTL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 25, 1998

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