Voya CLO (VOYA) 2024-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1WIY904.0009.60Wtt-KKK--88.00%-LlmwedvcZMPN-131NXLB+131--
ZCEH59.00024.40--LL---4.00%-SelhrsqsTPKN-525MPDS+525--
Y-2XIX9.9502.60--BB--16.00%-Bvscc--1655.48%--
I-1QAJ58.0007.70--LLL---52.00%-BsxjlmhxVSMB-285HSCR+285--
X-1ICW21.3707.60--PP--23.00%-QcwdqkjjUMPW-165LPJH+165--
O-2ELI8.00022.50--LLL---73.00%-ApzbszctXUUO-400ABEP+400--
YJUA2.0001.50--JJJ----ZeovyvnbEYQM-110XYPN+110--
D-2EID10.0004.30--DDD--11.00%-OmducidwVBIK-155NCEP+155--
CASP25.0004.40--V--10.00%-ZyqqoxswEAWW-185AOLI+185--
GfhVWX46.400--------------Retained
Tranche Comments
Y: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Q/Qoy T; P-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144P/Znu L; D-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144F/Fyn X; X-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144A/Yqa Q; Y-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144D/Lon C; C: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144W/Nds P; I-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Q/Uwf T; O-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144A/Llv N; Z: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144F/Xip U; Gfh: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144I/Bjh H;
Deal Comments
Iut Rhll Xmbaucr 2.00
Risk Retention
SU - Xes
Pricing Speed
20 FFB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 24, 1998

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