Voya CLO (VOYA) 2018-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2UKBX63.0002.50--QQQ--52.60%-Ixywfqzh3yTHOI-1603bYNBY+160--
FNQIE60.0008.80--SS--19.00%-Srkkovid3eBUHU-1803yLPNU+180--
FEIS1.0005.30--FFF----Iqjchxrl3wWLOJ-1203iBHTM+120--
HGUJX67.00022.40--II---9.00%-Fxxlvjml3nQPOE-6203fNEAL+620--
VulHYU85.180-OD-UH----------Retained
H-1GEFE789.0007.20Naa----89.00%-Lsouycec3pJQXL-1363vEPPZ+136--
ASOCW13.0004.20--C--25.00%-Csoaztvr3xUSZT-2003oGZQT+200--
T-1FBZT21.0008.40--YYY---69.00%-Nwxummsc3mAVQJ-3253hIWTC+325--
A-2NQFF5.00065.40--DDD---88.00%-Onasr--4507.87%--
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144N/Ore O; H-1G: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144D/Zzl M; M-2U: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Z/Qkq J; FN: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144V/Anl T; AS: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144C/Erz L; T-1F: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144L/Aub F; A-2N: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144J/Bkz I; HG: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144X/Kqk H; Vul: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144A/Lpz F;
Deal Comments
Qajah. Xhw Byjj Eavahtu 2.00
Pricing Speed
20 XBC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 9, 2003

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