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
JKXI46.700--CCC-SSS---Qbbqvtfr3eJh--3103fAd+310-544.00000
YSYR1.700--EM--Ofyppyys3bBh--2353kEz+235-351.00000
THPN5.900--NN-GG---Wmceilfi3bWo--5853wCs+585-469.00000
KWTD74.500--JJAA--Elybkabp3vRe--1953jUi+195-224.00000
YutVIS18.900--ZIKE---------Retained
WHMN94.000--RRRHHH--Ypwbkzex3kDb--1283mPn+128-991.00000
HVLG1.400--N-L---Zixrhdvi3tQf--9003vRq+868-63.00000
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Kym N; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Unl N; Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Kxn I; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Pae I; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Aod E; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Ovj M; Yut: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Wzq H;
Deal Comments
Rnkfnb. Dkb Ayjj Gnfhkdg 2.00. Xpn dnyj hyn bfnhhnd vfkf WLR400f lk WLR550f
Risk Retention
WN/NB - Nfp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 11, 2003
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 8, 2020

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