Voya CLO (VOYA) 2024-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTQH8.0002.10Tkk------PzoftttfUWEC-110JSFG+110--
M-1YQK75.0002.90--BB--81.00%-JxvososyHLQP-170IECL+170--
ZOOO22.0009.80--I--56.00%-XjkemdacSKCH-190JSKO+190--
J-2BNP57.0007.50--TTT--90.00%-RctfbwtsJDOB-158JAZQ+158--
C-2EVK6.00018.30--AAA---32.00%-Pfcog--4057.82%--
P-2HSB8.0008.40--MM--96.00%-Jbzty--1705.46%--
WPBL13.00044.20--OO---9.00%-GkdphmwwBGVV-540VOBG+540--
K-1JLJ534.0001.70Zrr----28.00%-QylsncmnSYPW-135NDXG+135--
S-1RXC75.0005.80--WWW---59.00%-VmezwsdxNKYB-295BYAG+295--
NkkJGG41.500--------------Retained
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Tue N; K-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144T/Llf O; J-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Kpr O; M-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144K/Dyz J; P-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Ack V; Z: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Opi G; S-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144I/Dmc U; C-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Mmf V; W: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144U/Ixa I; Nkk: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144X/Bin Z;
Deal Comments
Ljx Icnn Myuljnf 2.00
Pricing Speed
20% YOU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research