Voya CLO (VOYA) 2021-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-VFLQ33.00039.20--LL---6.00%-BfsurtqbCXBW-485QGLB+485--
YdkKIW91.944-ES-OS----------Retained
E-2-TGNR9.92060.60--WWW---28.00%-Dlxhy---7.95%--
L-1-YUOW730.0004.70Xqq----67.00%-CbwrastuWLFZ-117LQZO+117--
A-2-YKMI49.0001.60--DDD--30.00%-OkcwwijpTVDV-140GNSR+140--
TKLY1.0002.30--VVV----KlcfuspgZIPB-95LMVS+95--
N-KVOP68.0009.90--J--45.00%-VsmcqaciDDIZ-180JWUE+180--
Y-1-CYGC88.9108.70--YYY---90.80%-NrvfjfzsAYDX-260IINB+260--
L-BFXQ74.0001.10--XX--65.00%-IdhzhzyxKIOL-155HHHP+155--
Tranche Comments
T: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144C/Qiq I; L-1-Y: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144M/Yji I; A-2-Y: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144H/Han M; L-B: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Qph D; N-K: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Xqe P; Y-1-C: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Q/Hwf J; E-2-T: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144A/Ejs R; V-V: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Oeb N; Ydk: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144I/Zfu C;
Deal Comments
Iwfwl. Vok-Hnuu Iwfcolp 2.00
Pricing Speed
20% TBK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 8, 2002

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