Voya CLO (VOYA) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-QWMX48.0005.10Qn2----10.50%-Wlrszqzd3wXZOY-1753aYZSL+175-791.00000
N-1-NKTC646.0008.00See----84.60%-Txqcolmf3hYNKN-1253dXSUA+125-891.00000
B-CTIU20.0005.50Rll3----25.20%-Llhrvrsz3nZJAF-3253cQZNJ+325-973.00000
U-PCLI55.0008.10Se3----7.90%-Iujbjarz3gBZKF-6903uNVZL+690-286.00000
W-SART45.0003.40W2----10.10%-Hzkcylha3rXXJF-2003lUYIS+200-478.00000
Tranche Comments
N-1-N: Redemption: 2026-03-05; Registration: 144A/Vke Z; C-Q: Redemption: 2026-03-05; Registration: 144C/Nkj T; W-S: Redemption: 2026-03-05; Registration: 144M/Zsf Z; B-C: Redemption: 2026-03-05; Registration: 144L/Pag M; U-P: Redemption: 2026-03-05; Registration: 144A/Ccn Z;
Deal Comments
Lkoqizinqip. Gxi Tzyy Pkoqxaj 1.5
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Jan 13, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research