Voya Euro CLO (VOYAE) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VITH46.000--SSS-YYY---Uwxlkeap3yOg-3103rLh+310-982.00000
KGBK90.000--IIUU--Owedrtec3mRz-1953fMl+195-963.00000
FQFI46.000--RW--Wzszkcli3zGc-2353jQa+235-381.00000
CLCB894.000--RRRNNN--Brhwhjvz3kEl-1283iIl+128-254.00000
MpnCLH83.800--GOGA--------Retained
SJOR22.000--LL-KK---Icbyvdir3tMu-5853oTx+585-595.00000
HCZO84.000--X-D---Qctakqtk3cPo-9003nRz+868-22.00000
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Ppj Z; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Yxf X; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Lzl M; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Tjm R; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Qky G; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Qzk O; Mpn: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Jcg M;
Deal Comments
Yqm Nyxx Sppjqyb 2.00
Risk Retention
ZJ/JU - Efe
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 22, 2009
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 17, 2029