Voya CLO (VOYA) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1HMH35.0006.50--DDD---11.00%-EboyhtmcMGWD290290TGJY+290--
DMQN66.0002.40--A--80.00%-NhewkhqxDCWY190190BCQB+190--
E-2RBH1.0008.30--FFF---80.00%-RywkfztmXNLL-445SQFF+445--
R-1LTR243.0006.60Xll----17.00%-ErmatzzzBGXK135135CICU+135--
XJHQ95.0004.70--SS---1.00%-MlkrtrxpPYQA575-585600VSKD+600--
UswmabHOL56.000--------------Retained
T-2PXU98.0005.10--OOO--94.00%-SxdjfmbuQLDD155155JSAP+155--
HPHZ79.0008.80--JJ--85.00%-JfemjidpADBA165165IKSF+165--
Tranche Comments
R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Odn I; T-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Cjk F; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Akk C; D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Gqg H; S-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Zpa V; E-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Iai P; X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Hzp H; Uswmab: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Loq H;
Deal Comments
Fps-Ewbb Mjbwpuv 2.00
Pricing Speed
20% UBI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 23, 2003
Reset
Yes

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