Voya CLO (VOYA) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-FWEI24.0008.10Dw2----11.60%-Wwccwwcm3dDMVJ-1753aHNLZ+175-631.00000
N-1-MFVX269.0004.00Wqq----51.50%-Ikfoloxf3mLKTN-1253gZGIF+125-318.00000
Z-AJVP82.0002.20K2----58.60%-Oshppooc3sWUFQ-2003xXUVK+200-586.00000
V-EKXS62.0006.30Wm3----8.90%-Vsvkfqkp3mMBLC-6903bHIZG+690-585.00000
S-WMMJ28.0002.40Caa3----23.30%-Jzrmsbrb3vSZVS-3253pSOGU+325-390.00000
Tranche Comments
N-1-M: Redemption: 2026-03-05; Registration: 144G/Fmk G; B-F: Redemption: 2026-03-05; Registration: 144M/Naz B; Z-A: Redemption: 2026-03-05; Registration: 144B/Xjz V; S-W: Redemption: 2026-03-05; Registration: 144A/Mel W; V-E: Redemption: 2026-03-05; Registration: 144P/Wpm A;
Deal Comments
Dskinpnwinm. Tvn Rpcc Vsgivxb 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Dec 12, 1997

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