Voya Euro CLO (VOYAE) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYAE I(R) (EUR 326m)Voya Financial IncEMEA
Oct 1, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1OZF491.500--ZZZRRR37.00%-Zecoojsr3wUp-1301303gLl+130-391.00000
Vnn NwpJSY5.700-------------Retained
B-2ZSN51.500--UUURRR25.00%-Jefdcobl3wHo--1603mUv+160-759.00000
Q-1WSD31.400--WWOO97.00%-Uvlqpeyt3vBr-190-2001903rLv+190-845.00000
OKFA58.600--O-S-5.92%-Tjddvvqc3cYo-Tqf bq Zok 900f9253qSx+841-61.00000
BNKK14.600--EEE-CCC-60.18%-Ltmjbtsb3fRj-325-3353253bDy+325-936.00000
HPBX74.000--VG94.00%-Hkxahsfw3wTa-225-2352303sLo+230-379.00000
HrqZMD44.800-------------Retained
H-2VJF24.000--PPSS72.00%-EffpzHJS-Wnd 5.00%-5.150%5.150%735.00000
OAFF15.200--EE-FF-2.14%-Xdodwzzb3cWx-Cah aa Ymc 600r6253gAh+617-36.70000
VCPK33.000-------------Retained
Tranche Comments
T-1: Redemption: 2026-04-15; Registration: 144C/Aol N; B-2: Redemption: 2026-04-15; Registration: 144U/Nsj J; Q-1: Redemption: 2026-04-15; Registration: 144B/Oxj R; H-2: Redemption: 2026-04-15; Registration: 144M/Pon H; H: Redemption: 2026-04-15; Registration: 144H/Tjr T; B: Redemption: 2026-04-15; Registration: 144J/Cxp S; O: Redemption: 2026-04-15; Registration: 144X/Uqs W; O: Redemption: 2026-04-15; Registration: 144B/Gsj P; Hrq: Redemption: 2026-04-15; Registration: 144Q/Ltk Z; Vnn Nwp: Redemption: 2026-04-15; Registration: 144W/Xcu U; V: Redemption: 2026-04-15; Registration: 144Z/Gma P;
Deal Comments
Scbco. Zzm Dsee Ncfpzoa 1.50
Reinvestment Period (YRS)
3.9

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan