| Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
NAV |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
MVAP |
MVDP |
CDR |
Loss Severity |
Annualised Defaults |
Sub 80 Assets |
MVOC |
RPE |
Warf |
Annualised Par Build |
Diversity |
DM To Worst |
Current Size |
CUSIP |
ISIN |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
VOYE 4X FR
|
23-Sep-25
|
CLO
|
EUR |
1,300,000 |
B |
100A |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH800s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2401862094 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
VOYE 4X FR
|
23-Sep-25
|
CLO
|
EUR |
1,300,000 |
B |
100.08 |
100.08
|
CVR |
|
|
|
|
|
|
|
|
|
873 | 6.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2401862094 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
VOYE 4X FR
|
20-Apr-23
|
CLO
|
EUR |
2,000,000 |
B |
M84H |
84.50
|
CVR |
1213 |
8588 |
8.07 |
0.24 |
|
|
124.84 |
|
|
H1100s | 8.75 |
Voya Alternative Asset Management |
B- |
|
3.86 |
0.77 |
|
|
0 |
6 |
100.77 |
15-Jul-26 |
|
0.42 |
|
2023-04-17T00:00:00 |
2,000,000 |
|
XS2401862094 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
VOYE 4X FR
|
20-Apr-23
|
CLO
|
EUR |
2,000,000 |
B |
MH84h |
84.70
|
CVR |
1208 |
8470 |
8.07 |
0.24 |
|
|
124.84 |
|
|
|
Voya Alternative Asset Management |
B- |
|
3.86 |
0.77 |
|
|
0 |
6 |
100.77 |
15-Jul-26 |
|
0.42 |
|
2023-04-17T00:00:00 |
2,000,000 |
|
XS2401862094 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
VOYE 4X FR
|
20-Apr-23
|
CLO
|
EUR |
2,000,000 |
B |
M-MH80s |
86.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS2401862094 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
VOYE 4X FR
|
20-Apr-23
|
CLO
|
EUR |
2,000,000 |
B |
M80s |
85.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
B- |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS2401862094 |
