Voya CLO (VOYA) 2024-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1NMB350.0006.10Ujj-GGG--51.00%-LqpcujkqBVUX-131DJKD+131--
N-1HHB26.0004.90--QQQ---59.00%-HxzurblxUAEX-285BWUS+285--
G-1KLO81.1701.90--JJ--99.00%-TkojzsxaCHTM-165VZOS+165--
ULEP70.00060.40--JJ---4.00%-DdohddcrGCZG-525QOWZ+525--
U-2AEA5.7706.50--II--68.00%-Huwyu--1655.48%--
Z-2VOR6.00093.20--NNN---14.00%-MwowzedxEOSA-400QLHZ+400--
YzyOLW11.700--------------Retained
D-2OYW38.0006.30--RRR--11.00%-UywpsjndEOBQ-155DJVZ+155--
UZFI91.0005.30--M--99.00%-JdvdudzbTBJV-185YLOQ+185--
LJEC3.0001.70--XXX----TlxaoufwCKGP-110JXBR+110--
Tranche Comments
L: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144C/Jan G; I-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144L/Pby K; D-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144K/Tcn O; G-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144H/Auz V; U-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144N/Uvi T; U: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144B/Lmr G; N-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144X/Xsy S; Z-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Y/Clh V; U: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144N/Pkn K; Yzy: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Z/Ijr D;
Deal Comments
Ako Ivbb Eswxkxy 2.00
Risk Retention
QV - Xeq
Pricing Speed
20 UCO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research