| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 310.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | 215a | 215 | SOFR+215 | - | - |
| B | USD | 70.000 | - | NR | - | AA | - | - | - | - | Floating | SOFR | 290-295 | 330 | SOFR+330 | - | - |
| C | USD | 25.000 | - | NR | - | A | - | - | - | - | Floating | SOFR | High 300s | 405 | SOFR+405 | - | - |
| D-1 | USD | 27.500 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | 535-550 | 536 | SOFR+536 | - | - |
| D-2 | USD | 7.500 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | 725-750 | 651 | SOFR+651 | - | - |
| E | USD | 15.000 | - | NR | - | BB- | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 39.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-04-20; Redemption: 2024-04-20; Registration: 144A/Reg S;
B: First Pay: 2023-04-20; Redemption: 2024-04-20; Registration: 144A/Reg S;
C: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
D-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
D-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
E: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2023-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: A-B: 2.00; C-E: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2025
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Voya Euro CLO VI | Performance Analytics | Dealscribe | Jun 1, 2023
|
CLOS | Voya CLO 2022-3 | Performance Analytics | Dealscribe | Feb 9, 2023
|
CLOS | Voya CLO 2022-1 | Performance Analytics | Dealscribe | Aug 3, 2022
|
CLOS | Voya Euro CLO IV | Performance Analytics | Dealscribe | Dec 22, 2021
|