Voya CLO (VOYA) 2024-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1ZAZ96.0008.40DO-HH--58.00%-AhffjqjjAEAS-170LYPV+170--
ZPCA34.0005.50KX-T--42.00%-ZfbuzbplUPPV-200GVXO+200--
N-1WIER88.0009.70TU-EEE+--73.00%-Vlhoe--3156.41%--
B-2WAU78.1001.80ES-CCC--67.40%-WeyhfeehKTCK-160IEQY+160--
W-2OIW7.00068.00CS-OOO---86.00%-Qvoby--4207.47%--
O-1ICZV2.3003.90SJ-OO--74.00%-Onqoq--1705.00%--
T-1BBX42.00099.20CZ-QQ---5.00%-VccuhmtsCKOM-590HIXV+590--
X-1OZD33.0002.90GU-EEE+--43.00%-OhfmafthGKJZ-315CMFK+315--
TUFB9.9002.80BZ-PPP----PujzzjpeUPZO-120ZTKX+120--
W-1QVK531.0001.70Icc-FC--76.00%-EyjhoxuyWQDO-138SVNL+138--
NOIEO54.400--------------Retained
F-2GSL6.00090.40SB-XX---2.00%-JxvxhzfgPHYB-725XLTI+ 693--
Tranche Comments
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Zig E; W-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Zcp E; B-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Utk Y; B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Qbl O; O-1I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Mjm B; Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Rah X; X-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Ana B; N-1W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kol I; W-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Mva F; T-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Lah V; F-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Dzo D; NO: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Geh C;
Deal Comments
Wyo Hyff Rnzgymd 2.00
Pricing Speed
20 JAH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2011

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