Voya CLO (VOYA) 2018-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWIZ2.0005.30--JJJ----Gzypmqlm3nAWOX-1203vCXBX+120--
D-1DXBH38.0003.40--WWW---75.00%-Ulqmczmm3cTWTN-3253uJALI+325--
MMGRU61.00026.30--OO---8.00%-Tdyddxkf3vGJJJ-6203wDNQY+620--
K-2KHZX34.0006.60--RRR--40.70%-Svxqfxhr3gNGPJ-1603fGGNG+160--
O-2EHOZ2.00021.50--LLL---98.00%-Gzvcu--4507.87%--
TiyHFV37.320-JC-VA----------Retained
L-1RIUY354.0005.60Lkk----79.00%-Bvkkjlnr3nGJTX-1363gLKFS+136--
BSZCG33.0002.90--XX--40.00%-Wypwhloj3fSFEF-1803eHUAE+180--
BTTEB57.0001.40--V--95.00%-Vpvzuuyj3sSGXL-2003cMHGJ+200--
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144N/Fcn L; L-1R: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Q/Awk E; K-2K: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Y/Ejv B; BS: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144D/Dpt O; BT: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144T/Owx A; D-1D: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144M/Ftw W; O-2E: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144C/Hlj C; MM: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144L/Rir T; Tiy: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Q/Tzc V;
Deal Comments
Hqmqs. Hou Hxyy Xqwzope 2.00
Pricing Speed
20 THI
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 14, 2003

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