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
AAEP614.000--VVVZZZ--Qckxczpx3eQu--1283hDf+128-992.00000
QJJB20.000--YY-MM---Xyhbcmzi3fRu--5853oLz+585-992.00000
ZfwJPO55.500--FASO---------Retained
FDWR50.000--S-T---Kahfjeay3kLr--9003sCr+868-77.00000
KKQA25.000--TJ--Mvkhmffz3kWp--2353vEr+235-984.00000
NHFV29.000--SSS-CCC---Ksmjjhpb3zPz--3103oQl+310-742.00000
LZVT61.000--NNTT--Qpjbwjad3oQo--1953aPz+195-349.00000
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Xwg R; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Qpz W; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Ztf Q; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Heu V; Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Irz R; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Tyf V; Zfw: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Qpn Y;
Deal Comments
Iqm Bwvv Zcvuqos 2.00
Risk Retention
TV/VI - Sxz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 14, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 27, 2017

Commentary 

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Deal Flow 

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