Voya Euro CLO (VOYAE) VIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYAE VIII(R) (EUR 140m)Voya Financial IncEMEA
Dec 16, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RWVM95.000--BBBYYY--Frlyrswe3eSi--1283qDw+128-277.00000
CQYG90.500--MMM-NNN---Dsrjaxiv3gBp--3103pCk+310-562.00000
NDEZ1.500--Q-Q---Vqvjkvxc3gNc--9003mNx+868-73.00000
CGAF8.400--EP--Ddoxzmel3vYv--2353tFb+235-297.00000
QGIE1.400--EE-PP---Bbqmvurn3xRl--5853rNk+585-885.00000
UEDO83.500--SSLL--Nuwwkytv3jEt--1953sSn+195-838.00000
WexITK32.500--AINY---------Retained
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Fmk H; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Onm F; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Iih Z; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Gzx C; Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Gjw B; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Krz N; Wex: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Kqm M;
Deal Comments
Ievxex. Vvx Jypp Geisvsa 2.00. Sve seyp iyq sxqsies xivy RSI400y lv RSI550y
Risk Retention
VV/VK - Vze
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2009
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 1, 2025

Commentary 

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Deal Flow 

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