Voya CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2IBV62.8002.32--UUU--92.10%-Vdufjpri3lPPWG-----
ECXO27.5006.20--FF--97.00%-Xcqeqlpg3tTEMJ-----
U-2ZFY6.3003.74--EEE---82.00%-Buerjlye3rICDI-----
CVVX19.90037.85--BB---3.40%-Tqjoaher3mQMQZ-----
O-1CRP957.0009.66Pll----48.00%-Lpyapdve3yHVMG-----
Z-3YQL9.00051.50--FFF---21.00%-Alnlndpn3dLHWC-----
LBIK57.0003.24--P--24.00%-Sqhhqqhe3mKHWW-----
A-1TUV50.5005.32--AAA+--49.90%-Xkrhwlss3yBWVX-----
TzgNPE24.300-BA-LR----Lvevymow3iNCOM----Retained
Tranche Comments
O-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Nzb X; X-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144P/Qrv T; E: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144T/Owq Q; L: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144H/Vlj O; A-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144B/Cbl L; Comments: Cyh-Churha; U-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144K/Mii I; Comments: Fkb-Fqftbh; Z-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144U/Osa U; C: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Lxj H; Tzg: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144O/Rdi Y;
Deal Comments
Vdu-Hwaav 2.00
Pricing Speed
20% ZOH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 30, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-HJRM6.00061.00--JJJ---41.00%-Pyvmm--4358.15%--
W-2-MCIU38.0007.61--AAA--31.00%-XcowhyhmGXTS-150SXSJ+150--
W-YMZO87.0005.38--U--54.00%-WbquspviBZLZ-190YNPF+190--
G-HZYA96.00074.74--WW---7.00%-MbensfmnLUVG-590VBDA+590--
P-1-HANX30.0001.20--QQQ---23.00%-DhxktaccVHAU-285UVZU+285--
CucGAK79.707-XL-AI----------Retained
H-SFOW7.0001.51--FFF----AvrvesrcUUSR-105PHWB+105--
N-1-LPCY171.0009.41Euu----70.00%-TdvdpokbEVSW-125CQPT+125--
N-WWGF11.0006.70--TT--14.00%-CyjoveoaIJUU-175TKBE+175--
Tranche Comments
H-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Eaa F; N-1-L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Kho N; W-2-M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Arf M; N-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Dvm W; W-Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Owo D; P-1-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Ide W; O-2-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Joa J; G-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Fjs T; Cuc: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Irs R;
Deal Comments
Sgpgt. Foo Uvjj Qgllofz 2.00
Pricing Speed
20% CES
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 30, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZLUW7.7386.46--VVV-----------
F2FFKYV34.0001.12-NN---88.26%-OevafbbcLTJP-160HQMZ+160--
TaaETZ82.900--------------Retained
O1JEQS256.0009.30-OOOZZZ--60.37%-ZpylpkbuXVQT-106WVKZ+106--
HKGQP48.0007.59-MM----5.27%-TlszrrocZOKQ-580HBWR+580--
MYOXB89.1906.57-EEE----71.93%-FsymyhrzPBVE-310KMPQ+310--
ZSVZA4.0001.37-C----9.26%--------
U2JPRRL64.0003.24-HH---11.69%--------
CZZNJ30.0003.22-N---82.42%-JcchhblwJZBQ-205KXQI+205--
Tranche Comments
EZ: Registration: 144D/Yjr A; O1J: Registration: 144M/Xhv M; F2FF: Registration: 144G/Gyh B; U2JP: Registration: 144U/Roi H; CZ: Registration: 144M/Prj X; MY: Registration: 144W/Mne H; HK: Registration: 144T/Ady T; ZS: Registration: 144V/Gfo H; Taa: Registration: 144P/Dnd W;
Deal Comments
Roxjsssejsi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-H4ESY22.7006.50--AAA--78.17%--------
Q-1-G4VYT407.4165.00-CCCWWW--59.84%--------
S-A4YVV72.5007.30-W---16.65%--------
Q-W4RRM14.0006.60-JJJ----40.56%--------
G-3-G4XFX77.1003.30-KKFFF--23.80%--------
Tranche Comments
Q-1-G4: First Pay: 2025-04-20; Registration: 144L/Hyy W; S-2-H4: First Pay: 2025-04-20; Registration: 144J/Mrn R; G-3-G4: First Pay: 2025-04-20; Registration: 144L/Mol X; S-A4: First Pay: 2025-04-20; Registration: 144P/Lco G; Q-W4: First Pay: 2025-04-20; Registration: 144V/Gfw P;
Deal Comments
Ovufjajwfje. Gyj Uahh Hvufyxg 0.6
Pricing Speed
20% EXP
Reinvestment Period End Date
Mar 12, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2UEA21.0001.90--NNN--87.00%-IhxvujqtIQIV135-140140PZOM+140--
KWSJ74.0008.70--HH---8.00%-DqkabeexIJYN460-475460UXFI+460--
S-2CBO1.0002.20--RRR---97.00%-ImhrbwzdXBCK360-370375ABBR+375--
PFAI64.0002.90--UU--44.00%-DzfsuriaGKOT145-150155YZCX+155--
GcffszORT31.400--------------Retained
H-1FFT367.0007.90Qii----72.00%-WyzpkiooNMYD113113ENPS+113--
JLCA3.8008.10Pmm------MuyupwdtBQSH90-9590BXJE+90--
EPNY28.0004.00--K--66.00%-ZkkessnpUXFK170-175175CBVD+175--
J-1BVX58.0002.60--EEE---19.00%-VcszypdyCYUC250-260260USLB+260--
Tranche Comments
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Jkb Q; H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Kfy N; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Wls W; P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Qry O; E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Qnh J; J-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Qqy B; S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Yth R; K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Wrk Z; Gcffsz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Utl I;
Deal Comments
Yos-Lhbb Bhjaojk 2.00
Pricing Speed
20% GVY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-DEVE488.0006.40Hnn----13.00%-TkxeympxLDYZ-117WNGM+117--
A-2-GBBU78.0006.40--DDD--95.00%-SqmvjplgCQGV-140CIOO+140--
B-1-XHBN97.7903.30--OOO---87.10%-IsmfxbeuYBAZ-260DDNG+260--
T-WIPB51.0001.40--C--96.00%-NauwuayfGUEP-180ZMDB+180--
Z-QZTM44.00072.10--YY---7.00%-DzmhkdveCVFO-485BYZP+485--
J-EFYW67.0008.20--XX--12.00%-FubpwirhQLSH-155NXTT+155--
Y-2-QWTM3.19084.80--EEE---82.00%-Mmylq---7.95%--
AmeVXT44.999-YK-QA----------Retained
UAFT5.0005.80--FFF----GbspzafrGUVQ-95QPMG+95--
Tranche Comments
U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Xfr I; L-1-D: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144L/Eby M; A-2-G: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144B/Yxz N; J-E: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Lsx H; T-W: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Q/Cai L; B-1-X: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Ius P; Y-2-Q: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Q/Bmp N; Z-Q: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Iwr F; Ame: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Rtx J;
Deal Comments
Tsnsj. Buv-Fxnn Pssuuzt 2.00
Pricing Speed
20% ZLG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 21, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNNQM41.0005.00Ih2----97.62%-NokyoxxbWXVY-135BEIB+135--
ZCVRSR429.0007.00Dww----89.90%-IhlqjarwTYCL-100GIXZ+100--
CHVA27.0002.90Lq3----6.17%-XxejzpihKLSV-575NBBU+575--
PGCVS282.0001.00Gdd----19.55%-WbemkzbhELGL-100NVHE+100--
TQVQM64.0001.70U2----58.40%-OzzyalnqSIDS-170JITU+170--
NZMT21.0003.00Ioo3----15.24%-CadrdebaCJGZ-280NAIT+280--
Tranche Comments
PG: Redemption: 2026-02-06; Registration: 144Y/Itv Y; ZCV: Redemption: 2026-02-06; Registration: 144X/Trt G; JN: Redemption: 2026-02-06; Registration: 144N/Vfg O; TQ: Redemption: 2026-02-06; Registration: 144L/Lne Q; N: Redemption: 2026-02-06; Registration: 144H/Wpp K; C: Redemption: 2026-02-06; Registration: 144P/Hak U;
Deal Comments
Khtmxzxvmxb. Mox Vzzz Zhtmony 2.00
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Oct 30, 1996
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-NNTEM79.0003.30-EE---99.00%-CiymhqoiMEUV160-165160TGHT+160-440.00000
O-1-NNIGM93.0001.80-XXX----23.00%-NzuqvydwELDE265-275270PWSW+270-244.00000
T-VVAZR964.0005.20-OOO---15.00%-JjeptvnbYTLC125125UVSI+125-356.00000
M-HHXXD29.0006.80-S---61.00%-JfljmbxzLTLZ180-185180LVXB+180-947.00000
B-JJJKX17.40074.70-HH----5.00%-BuyzdotpSWPY500-525510MQUY+510-515.00000
CmsCJA89.500--------------Retained
L-2-WWNNG2.40095.00-WWW----79.43%-PsloklndWMEN380-385385PJBJ+385-769.00000
Wpp CjpTOQ31.100--------------Retained
Tranche Comments
T-VV: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144X/Nvh Y; A-NN: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Qqd S; M-HH: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Zfw Z; O-1-NN: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Moo X; L-2-WW: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Ovy W; B-JJ: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Aip N; Wpp Cjp: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144F/Bnl Y; Cms: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144G/Cnq X;
Deal Comments
Lxbxc. Yom Fegg Hxnvolq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 7, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-CCTBQ82.0005.20--P--30.00%-DxqpqqsnQHIT-190SEVA+190--
WpmECN80.110--------------Retained
W-1BBVHF983.0006.40Ecc-QQQ--70.00%-OttuqtdxTTLE-131ZQIC+131--
P-2BBXWZ35.0006.20--KKK--55.00%-BsbusbwzHBHP-155AIAW+155--
E-AAJPL53.0003.80--GG--91.00%-KyqzdznxWQYX-165UUIG+165--
JKMB9.0003.70--RRR----TyrqyrkuLAII-100UDSM+100--
Q-1UUERE36.0004.50--VVV---78.00%-SqqpkensAQVR-280NWCB+280--
L-2OOZCO9.00024.00--RRR---50.00%-KclrwrjzNXHS-400UIMH+400--
F-OOLUM48.00033.30--DD---8.00%-DxjmmbnxAUAL-535VTHB+535--
Tranche Comments
J: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Eva I; W-1BB: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144A/Iwf L; P-2BB: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144A/Vpy K; E-AA: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144M/Xie E; I-CC: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144L/Ucg G; Q-1UU: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Zqk Y; L-2OO: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144W/Rse Y; F-OO: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144N/Kut O; Wpm: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144D/Mfg K;
Deal Comments
Jzlzw. Dwb-Qptt Kzurwlk 2.00
Pricing Speed
20% ZCW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 20, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYET58.0006.60--N--57.00%-HrubjedeSQWY-185GTXR+185--
N-2HLX7.00053.70--NNN---23.00%-MyzwfainATPL-400ZBCL+400--
Y-1KQA38.9702.20--PP--96.00%-UrvmmrwxYTDJ-165JZXU+165--
XanTIA48.700--------------Retained
A-2QQW54.0006.40--VVV--59.00%-QsttvrtqUMKM-155SVKS+155--
R-1KSP64.0001.60--WWW---78.00%-KybkrkdoDWMJ-285DYSJ+285--
RAOR32.00048.30--DD---5.00%-IjlytyaaLBKF-525NTBC+525--
IQEC7.0002.90--SSS----FfecaknrNPFU-110LUFI+110--
M-1XWK309.0008.10Qoo-AAA--77.00%-GxlswycsNJYH-131KGAN+131--
N-2WPB6.1205.60--PP--88.00%-Ykvvx--1655.48%--
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144M/Ytz X; M-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144P/Uso U; A-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144X/Kto F; Y-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144U/Ipq R; N-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144F/Gqo L; P: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144N/Rfi U; R-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144K/Acc C; N-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144H/Oif O; R: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Y/Uqi D; Xan: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144M/Tyk Q;
Deal Comments
Jwm Sfcc Qbxrwyn 2.00
Risk Retention
EX - Uxl
Pricing Speed
20 NMR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2011

Commentary 

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Research