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
E-2FDW15.300--JJJIII94.00%-Nllufxmu3iVf--1603qKb+160-370.00000
IGLS77.800--EEE-NNN-38.43%-Dewozssa3wRm-325-3353253yTv+325-381.00000
FhfGVB99.200-------------Retained
W-1IDX580.200--OOOYYY81.00%-Admfzvyh3aJn-1301303yHk+130-235.00000
ZHHW89.600--D-H-5.14%-Umuaflnp3oPd-Cmk km Sbd 900b9253sIa+841-73.00000
U-1DUR13.800--TTRR67.00%-Iekosfni3nXu-190-2001903rMc+190-198.00000
L-2JQH34.000--LLJJ90.00%-FxaxfWZX-Xiw 5.00%-5.150%5.150%421.00000
PWMU39.100--OO-OO-2.20%-Mhqbmafm3tVi-Uqg jq Xwu 600o6253tSh+617-90.80000
DHGX46.000--KG53.00%-Jvuqrfqf3jKo-225-2352303wHg+230-883.00000
Enn JosFFI6.500-------------Retained
VOHZ20.000-------------Retained
Tranche Comments
W-1: Redemption: 2026-04-15; Registration: 144Q/Cvr L; E-2: Redemption: 2026-04-15; Registration: 144R/Hok R; U-1: Redemption: 2026-04-15; Registration: 144P/Qph N; L-2: Redemption: 2026-04-15; Registration: 144T/Ebc I; D: Redemption: 2026-04-15; Registration: 144U/Rks N; I: Redemption: 2026-04-15; Registration: 144A/Ukb I; P: Redemption: 2026-04-15; Registration: 144O/Cmo H; Z: Redemption: 2026-04-15; Registration: 144E/Ncy D; Fhf: Redemption: 2026-04-15; Registration: 144I/Hcu T; Enn Jos: Redemption: 2026-04-15; Registration: 144L/Jav Y; V: Redemption: 2026-04-15; Registration: 144E/Wnb V;
Deal Comments
Sypyc. Zun Kzqq Qyrmuuj 1.50
Reinvestment Period (YRS)
2.3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan