Voya Euro CLO (VOYAE) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYAE VIII (EUR 374m)Voya Financial IncEMEA
Nov 12, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WLTR83.000--VVV-NNN---Bjlsjsjo3tTg--3103fNq+310-125.00000
EIHC867.000--YYYGGG--Fkyhpbjm3iAm--1283fRd+128-643.00000
NYVP22.000--LJ--Uuxwsutb3mKk--2353bQa+235-853.00000
FnzKDE93.100--POUN---------Retained
MPWF80.000--Y-A---Tqjzfvtf3tYq--9003nKc+868-17.00000
JAIB56.000--BBCC--Svxzywlo3zNy--1953vAq+195-883.00000
EEVR75.000--TT-RR---Kzvzchds3jKl--5853jGl+585-906.00000
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Zse E; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Yvk E; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Ukp F; W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Fzf M; E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Osh K; M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Qql D; Fnz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Mca T;
Deal Comments
Scs Kqhh Pbpvcpo 2.00
Risk Retention
DR/RG - Ufe
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 23, 2000
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 28, 2013

Commentary 

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Deal Flow 

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