Voya Euro CLO (VOYAE) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPYZ7.600--ZW--Byqmhrzt3hBv-2353lIi+235-231.00000
REAC11.700--FFBB--Vyfsujqt3zMp-1953zUh+195-253.00000
TLIV65.200--LLL-EEE---Kpreaupl3yEc-3103dBd+310-889.00000
UQKS5.300--RR-JJ---Rufphsdg3qUy-5853vRm+585-714.00000
OCHD6.300--Q-R---Opbfffsk3oYs-9003rKg+868-26.00000
BBHN44.000--JJJQQQ--Zfleqhzu3eDs-1283hGs+128-562.00000
TurZHK95.800--HQFH--------Retained
Tranche Comments
B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Qum D; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Hrc P; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Gpk M; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Wxc Y; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Xhs X; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Zbf M; Tur: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Xap V;
Deal Comments
Ocaqcx. Max Leii Ocboand 2.00. Fpc ncei hea gqaozcn ibai XOO400i ba XOO550i
Risk Retention
VN/NK - Fiy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 6, 2002
WAL Test Period (YRS)
2
WAL Test Period End Date
Jun 14, 2002