III

Voya Euro CLO (VOYAE) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	BUB	3.000	-	-	M-	E-	-	-	Gsdxrmdx	3lWy	-	-	850	3eTr+790	-	-
V-2	PKV	43.000	-	-	ZZ	II	-	-	Yuiyt	-	-	-	-	-	-	-
W	CYP	439.000	-	-	YYY	CCC	-	-	Xuyyxwpq	3gYt	-	92	92	3iAb+92	-	-
Nqe	SWN	20.180	-	-	BF	CY	-	-	-	-	-	-	-	-	-	-
A	VAH	49.000	-	-	W	Z	-	-	Gkqfsxzt	3kKi	-	200-210	210	3mWn+210	-	-
G-1	HER	92.700	-	-	VV	TT	-	-	Tdrhkxoz	3zAf	-	155-165	165	3zUq+165	-	-
T	CNQ	40.000	-	-	AAA	CCC-	-	-	Abmohwpu	3aBj	-	300-315	315	3xUi+315	-	-
S	IJP	38.000	-	-	ZZ-	AA-	-	-	Zqkhrqkv	3mRc	-	560-575	550	3fIg+509	-	-
B	WKY	6.800	-	-	WWW	UUU	-	-	Ahpbqsol	3pKp	-	35-40	35	3rJt+35	-	-

Tranche Comments

B: Redemption: 2022-01-15; W: First Pay: 2020-10-15; Redemption: 2022-01-15; G-1: First Pay: 2020-10-15; Redemption: 2022-01-15; V-2: First Pay: 2020-10-15; Redemption: 2022-01-15; A: First Pay: 2020-10-15; Redemption: 2022-01-15; T: First Pay: 2020-10-15; Redemption: 2022-01-15; S: First Pay: 2020-10-15; Redemption: 2022-01-15; C: First Pay: 2020-10-15; Redemption: 2022-01-15; Nqe: First Pay: 2020-10-15; Redemption: 2022-01-15;

Deal Comments

Jhs-Rpkk Pkjihft 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 1999