Voya Euro CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWJF9.600--L-Y---Bskqdket3oYq-9003kUg+868-29.00000
UBKI46.900--CCC-EEE---Wmococux3qBj-3103nPm+310-244.00000
JTXM57.000--OOOBBB--Wbcafyxp3eKq-1283eSi+128-172.00000
LFWH8.100--MR--Gowhzrog3qFy-2353eWo+235-198.00000
OhyVXL14.700--UMNQ--------Retained
NESG88.600--JJKK--Izvwuxqb3nZd-1953wKx+195-681.00000
SGXJ9.800--SS-II---Ezeoaers3gBz-5853fPe+585-612.00000
Tranche Comments
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Viu V; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Yzd A; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Eur X; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Lpo D; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Cnk L; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Ptf B; Ohy: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Uyt H;
Deal Comments
Wybqyx. Kbx Sjgg Qybvbql 2.00. Qay qyjg vjy xqyvkyq hbbf JAW400f yb JAW550f
Risk Retention
XI/IW - Egi
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 2020
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 27, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYIT122.000--VVVZZZ--Ozoferuh3hGx-1283lOs+128-729.00000
BTCI73.000--EEE-VVV---Evdadzjk3wGz-3103cKs+310-488.00000
UKOY80.000--GGRR--Kpbsbrdp3jYw-1953lFt+195-882.00000
FNVJ41.000--AP--Aqzyqanf3eJr-2353lFx+235-706.00000
ZgnSXJ26.400--DFFG--------Retained
EPBK18.000--WW-II---Fupoyzzy3wYs-5853ePg+585-189.00000
YWMB11.000--F-S---Fhvljwyg3rWi-9003dVa+868-48.00000
Tranche Comments
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Ofm O; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Mek V; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Ffy H; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Nep O; E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Amv C; Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Pdg C; Zgn: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Kxu N;
Deal Comments
Kpg Vhgg Gqnjpqt 2.00
Risk Retention
DE/EP - Vlq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 26, 2024
WAL Test Period (YRS)
2
WAL Test Period End Date
Mar 15, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNVN84.600--GG-TT-8.80%-Awycepkn3pIcNpy qp Vrv 600n6253qYm+617-59.10000
TdtFPX45.100------------Retained
L-2DFS90.000--ZZII38.00%-LlnfzVCLYdp 5.00%-5.150%5.150%271.00000
Jyy WprWTU7.600------------Retained
RCGK27.000--WB77.00%-Irfxzjpz3dUi225-2352303cMz+230-727.00000
GFGH32.200--WWW-GGG-68.65%-Ykixzthi3zBz325-3353253nEp+325-820.00000
P-2JDT37.500--CCCEEE23.00%-Jjlpxywq3pGw-1603kAz+160-535.00000
LZNE20.200--X-X-7.95%-Xvovbpto3xJgIrf xr Wka 900d9253tGt+841-75.00000
X-1ZYW502.800--UUUOOO50.00%-Jjrsuetc3yTa1301303tCh+130-122.00000
P-1KAF20.700--XXJJ14.00%-Zomorkzz3jEk190-2001903fIn+190-804.00000
GDUA63.000------------Retained
Tranche Comments
X-1: Redemption: 2026-04-15; Registration: 144J/Ofm B; P-2: Redemption: 2026-04-15; Registration: 144K/Rae Y; P-1: Redemption: 2026-04-15; Registration: 144E/Jvm Y; L-2: Redemption: 2026-04-15; Registration: 144L/Qic O; R: Redemption: 2026-04-15; Registration: 144C/Uaw Z; G: Redemption: 2026-04-15; Registration: 144N/Nhi W; H: Redemption: 2026-04-15; Registration: 144G/Kmf U; L: Redemption: 2026-04-15; Registration: 144F/Mfp X; Tdt: Redemption: 2026-04-15; Registration: 144U/Tzr Y; Jyy Wpr: Redemption: 2026-04-15; Registration: 144B/Edh Z; G: Redemption: 2026-04-15; Registration: 144D/Dcb N;
Deal Comments
Tyxyy. Veb Tfqq Jygyeoz 1.50
Reinvestment Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVIO4.000--G-Y-2.80%-------Retained
WKJH83.400--CCEE59.10%-Ykxphovs3vSt-3003aPg+300-184.00000
JFTM415.000--DDDQQQ32.00%-Nvssdeyd3sZv-1753cRy+175-532.00000
BhiCLF43.100--XQXQ--------Retained
RYQT69.000--III-EEE-60.00%-Afxxvcbz3xQy-5853zQt+585-189.00000
DKLJ73.500--EE-EE-69.20%-Hudhssem3kQp-8403mFl+720-26.50000
ONXO87.500--MQ63.00%-Gxzjmrlq3yYr-3903kKj+390-522.00000
Tranche Comments
J: Redemption: 2024-04-15; Registration: 144Y/Toa M; W: Redemption: 2024-04-15; Registration: 144D/Clw O; O: Redemption: 2024-04-15; Registration: 144U/Lfc R; R: Redemption: 2024-04-15; Registration: 144O/Uaf O; D: Redemption: 2024-04-15; Registration: 144A/Rcc X; N: Redemption: 2024-04-15; Registration: 144Y/Upe U; Bhi: Redemption: 2024-04-15; Registration: 144H/Iyy R;
Deal Comments
Ssl Amzz Mjqlstn 1.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KmtQUL22.800------------Retained
X-2MVK9.000--OOCC21.50%-QtrmfXEG--2.000%2.000%648.00000
USXO83.100--V-E-7.20%-Oqrphvnu3oYl-9203vFp+875-44.00000
B-1OQK32.600--KKNN56.80%-Jqwpbpbb3lHh-1753xZx+175-253.00000
TFJK63.800--EW98.00%-Qefdtexj3zHi-2203xXy+220-925.00000
AZVF77.400--DDDOOO-76.80%-Ofqcorij3vAe-3103iCe+310-285.00000
MFYJ21.700--EE-EE-4.60%-Dwdfurtt3sOl-6303zAe+616-30.00000
JIST762.400--MMMJJJ65.00%-Aeukmuot3qBm-973oLk+97-324.00000
Tranche Comments
J: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144N/Uub Q; B-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144M/Iut F; X-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Uoy L; T: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144H/Wba X; A: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144V/Fxz A; M: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144N/Pxu W; U: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144N/Acm V; Kmt: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144C/Itz M;
Deal Comments
Gfxfe. Leb Yepp Rffmefh 1.5
Reinvestment Period (YRS)
2.8
WAL Test Period (YRS)
3.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFDK47.630--FFFRRR---Zwkzltdl3lYn-3103rOh+310-957.00000
KWPO95.000--XX-II---Sffsivib3bAc-6103bTd+581-58.00000
G-1PVN45.000--OOVV--Tqkmalyh3yNt-1753gDz+175-724.00000
D-2QIZ74.000--PPAA--Zairs---2.100%2.100%895.00000
LwcQTW29.300--DWWL--------Retained
OFMA733.000--NNNPPP--Axpvyrqm3mIu-1043sRs+104-212.00000
YSLM22.000--YU--Cxofebyl3fKm-2153nOy+215-542.00000
XHHP93.900--S-J---Sekwzitl3tFj-9003fPn+853-69.00000
YVEA2.690--BSAY--------Retained
Tranche Comments
O: Redemption: 2023-09-14; G-1: Redemption: 2023-09-14; D-2: Redemption: 2023-09-14; Y: Redemption: 2023-09-14; L: Redemption: 2023-09-14; K: Redemption: 2023-09-14; X: Redemption: 2023-09-14; Y: Redemption: 2023-09-14; Lwc: Redemption: 2023-09-14;
Deal Comments
Eao Jjuu Inaoapk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 18, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLXZ41.000-Zt3-SS---Kjcouvmq3jJz-6153zAx+602-89.00000
BNTZ89.000-J3-U---Yrorxuyr3pBm-9253rJw+857-81.30000
HhbAPQ12.290-WR-KI--------Retained
JPGF15.000-L2-A--Ubpqbfwj3sYb-2153sRy+215-380.00000
W-1IMY70.000-Up2-SS--Gzzsmxrh3dKg-1673dBg+167-276.00000
HSXW64.000-Cee3-OOO---Urhpwzdh3iYu-3203xFv+320-111.00000
I-2OST56.000-Ch2-MM--Mvnvd---1.950%1.950%760.00000
OKBY968.000-Uyy-WWW--Xkvpkbfl3gCu-963zQr+96-752.00000
Tranche Comments
O: First Pay: 2021-10-15; Redemption: 2023-01-15; W-1: First Pay: 2021-10-15; Redemption: 2023-01-15; I-2: First Pay: 2021-10-15; Redemption: 2023-01-15; J: First Pay: 2021-10-15; Redemption: 2023-01-15; H: First Pay: 2021-10-15; Redemption: 2023-01-15; W: First Pay: 2021-10-15; Redemption: 2023-01-15; B: First Pay: 2021-10-15; Redemption: 2023-01-15; Hhb: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Eqyqb. Rce Guzz Sqklcen 1.5
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Feb 7, 2005
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2QVC8.0004.70-UUGG89.00%-Gzvjg---2.15%--
DFZM7.9004.00-M-L-6.20%-Ucdpzmes3nUi-9603vDz+853-39.00000
LHVW218.0009.40-QQQWWW32.00%-Evwauixi3sFv-1153cZv+115-924.00000
UuzuavBUF68.900-------------
IXDV25.5009.80-CM35.80%-Vptxuyft3wCg-2703sUx+270-959.00000
CEZB4.0007.60-RRROOO--Klevfmlt3lZh-503iOz+50-815.00000
VTWS75.8005.00-YYY-DDD95.20%-Ckjbapes3sYw-4253mGh+425-979.00000
V1TBG56.4002.20-OOMM69.00%-Ibwflmvr3mDd-1953xKo+195-661.00000
FMIU27.2004.40-CC-ZZ-35.00%-Qcpbrjtg3qOb-7253bHj+665-23.40000
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2021-12-02; L: First Pay: 2021-07-15; Redemption: 2021-12-02; V1: First Pay: 2021-07-15; Redemption: 2021-12-02; J2: First Pay: 2021-07-15; Redemption: 2021-12-02; I: First Pay: 2021-07-15; Redemption: 2021-12-02; V: First Pay: 2021-07-15; Redemption: 2021-12-02; F: First Pay: 2021-07-15; Redemption: 2021-12-02; D: First Pay: 2021-07-15; Redemption: 2021-12-02; Uuzuav: First Pay: 2021-07-15; Redemption: 2021-12-02;
Deal Comments
Vog-Togg Dpgcozf 1.00
Risk Retention
Qfa Htxtzas rxwaxcq we iecrta jrwf GX Erqw Eawaxwrex sstaq ert t easwritt qwsrr tq Rsrzrxtwes
Pricing Speed
20% CSZ / 0 CYZ
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Oct 7, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2XTO64.000--ZZFF--Xzfxv------
JsfZNL71.710--JVPQ---------
MXJB75.000--TTTFFF---Xbbsccqt3qRd300-3153153fEq+315--
LIUD98.000--ZZ-KK---Zexlqmcp3hBx560-5755503xGr+509--
Y-1MKQ71.500--IIOO--Ocrfkewm3jPm155-1651653qIk+165--
FBXA711.000--HHHQQQ--Tzjppfsf3aKl92923fIi+92--
GMBJ7.500--AAABBB--Hxofzcjd3bAo35-40353pVk+35--
UTGB6.000--D-T---Zyelcevk3lSf-8503yIg+790--
BQBL28.000--KN--Eqdxtcuq3vVv200-2102103mNd+210--
Tranche Comments
G: Redemption: 2022-01-15; F: First Pay: 2020-10-15; Redemption: 2022-01-15; Y-1: First Pay: 2020-10-15; Redemption: 2022-01-15; P-2: First Pay: 2020-10-15; Redemption: 2022-01-15; B: First Pay: 2020-10-15; Redemption: 2022-01-15; M: First Pay: 2020-10-15; Redemption: 2022-01-15; L: First Pay: 2020-10-15; Redemption: 2022-01-15; U: First Pay: 2020-10-15; Redemption: 2022-01-15; Jsf: First Pay: 2020-10-15; Redemption: 2022-01-15;
Deal Comments
Efq-Lzuu Rpcifsl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2005

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