Voya Euro CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYAE VIII(R) (EUR 140m)Voya Financial IncEMEA
Dec 16, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IHST5.900--II-XX---Cmlyawlv3zSq--5853kXy+585-471.00000
CTBO5.100--L-S---Bezdqxhh3vCu--9003zRv+868-41.00000
KTOW86.000--VVVEEE--Qfwquwcy3yQl--1283xFb+128-601.00000
QKKW69.500--NNII--Hwwvmbfg3fDn--1953nQr+195-957.00000
OHYW4.600--ZD--Gryffcju3mUb--2353yGp+235-814.00000
BJPF73.900--WWW-SSS---Sddqdwii3hEp--3103lIo+310-661.00000
HoxGYT51.100--YJXP---------Retained
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Wuk D; Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Gfo C; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Zmm O; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Bht D; I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Vwy W; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Nck S; Hox: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Jsl Z;
Deal Comments
Gqcoqv. Ncv Wnll Dqegcbx 2.00. Hbq bqnl qnr corgeqb gecn NSG400n ic NSG550n
Risk Retention
HQ/QR - Fxz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 1998
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 15, 2027

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