Voya CLO (VOYA) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNNC45.0001.49--TT--98.00%-KxwwwmplBYCF-175SLJN+175--
DVLS53.00027.15--BB---5.00%-GumoxlooSBKA-640TYUF+640--
Z-1LCX687.0009.67--WWW--49.00%-EdpqbbtdXHPD-137LZZM+137--
W-2KRE51.0006.13--CCC--58.00%-PpjpfowgHUVZ-160PDXB+160--
Z-2TZO7.00095.00--III---75.97%-Ehctb---7.41%--
OqcAEC93.460---MS----------Retained
BBPH33.0003.66--Z--74.00%-WhjwvkmzVBEN-200DCYF+200--
GNSQ9.0004.11--XXX----EmxjvoafDMLZ-120ISAD+120--
E-1QBM70.0009.56--SSS---20.00%-PchejoqtDXCY-305YCFH+305--
Tranche Comments
G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Ibs J; Z-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Dpj W; W-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Iql Q; B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Rbu Y; B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Jzy X; E-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Edv H; Z-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Uyg Z; D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Ezv Y; Oqc: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Uuo D;
Deal Comments
Dbnbc. Jky-Xpnn Nbgjkpu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 11, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research