Voya CLO (VOYA) 2024-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1BYN17.0004.60CK-HH--97.00%-GxuolhuuBNNB-170TQGE+170--
RMXS1.5005.50ZY-NNN----RoboduzuZEVW-120ZCGR+120--
T-1WIFM2.4003.10HH-RR--55.00%-Cbaky--1705.00%--
O-1PXQ41.00046.40DS-II---4.00%-GkojkfeoYAZC-590WBQC+590--
D-2ANU94.1002.90YY-NNN--43.60%-GellqelxYKSR-160CXGA+160--
AUEZ28.0008.60HJ-J--20.00%-CwwlrbimWHHX-200MTFC+200--
G-2ORQ3.00078.00HL-CCC---39.00%-Dzwxx--4207.47%--
J-1HLJ502.0005.60Xjj-HI--95.00%-PfwqwcjpPJQR-138WYHA+138--
Z-1RYP73.0001.60WJ-SSS+--27.00%-DkdybhbxZQJE-315PCFA+315--
M-1FVLH57.0003.70KY-AAA+--37.00%-Locot--3156.41%--
U-2RMJ7.00096.20KI-BB---9.00%-KlmkdpzfQHUX-725PWAP+ 693--
BMKYK32.400--------------Retained
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Vyi H; J-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ccw H; D-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Pdu T; E-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Ito R; T-1W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zni C; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Kuz I; Z-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kdu E; M-1F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Kqr M; G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Tna A; O-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Tck H; U-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Udg G; BM: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Hsk O;
Deal Comments
Mjp Zhzz Majgjlw 2.00
Pricing Speed
20 CEZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 27, 2003

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