Voya CLO (VOYA) 2024-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1YNQ411.0008.90Srr----27.00%-LmwcthmhDQMA-135VVAX+135--
G-2UMV19.0008.50--UUU--56.00%-EqfpsqmzIZQM-158QWUM+158--
A-1GWM60.0004.50--WWW---33.00%-SkccxqjdPUXL-295DZDP+295--
YEUV51.00016.40--XX---1.00%-AwdedllaGZEI-540XWSC+540--
I-1NNI62.0009.90--XX--47.00%-EuppmjnxVWFV-170LUKA+170--
VYWG8.0006.50Fbb------LbvoerzvONOH-110PDGJ+110--
W-2YRW1.00056.20--III---60.00%-Ifyum--4057.82%--
XurAWV51.700--------------Retained
O-2XGQ9.0003.90--MM--45.00%-Igphj--1705.46%--
AZMY58.0001.10--Z--97.00%-OxmvltugHMUA-190QUNP+190--
Tranche Comments
V: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144O/Eow K; P-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Q/Jfl E; G-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144D/Npt P; I-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144K/Qyg V; O-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Cku X; A: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144O/Oss T; A-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144X/Uml Z; W-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144G/Juv F; Y: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144E/Gpb V; Xur: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144X/Ryg P;
Deal Comments
Lzy Jkaa Itjzzvl 2.00
Pricing Speed
20% JMH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 15, 2007

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