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
SWWK326.000--RRRQQQ--Dxzzewlj3pRt--1283aQb+128-539.00000
EEEY29.000--M-D---Qxpdhfrn3fFp--9003cKc+868-66.00000
NAAA12.000--IIRR--Iscwadbq3kKt--1953zIn+195-232.00000
XJJR76.000--OOO-EEE---Oelaaaob3dZt--3103aRh+310-882.00000
NFLE36.000--OH--Pfjevexp3qTy--2353fMt+235-673.00000
KapIDO12.400--PMXY---------Retained
CHGI42.000--EE-HH---Ywhwjjss3wPq--5853aFv+585-851.00000
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Ucc P; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Fmz L; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Rki A; X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Gbz Q; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Gpy B; E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Ysc H; Kap: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Aob A;
Deal Comments
Gjt Gxff Pmsyjvk 2.00
Risk Retention
JA/AU - Scy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 20, 2025
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Sep 18, 2009

Commentary 

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Deal Flow 

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