2018-4(R)

Voya CLO (VOYA) 2018-4(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1B-R	USD	16.600	4.20	Aaa	AAA	-	-	-	40.50%	-	Fixed	-	-	115	1.57%	-	-
A2A-R	USD	19.000	5.70	Aaa	NR	-	-	-	34.40%	-	Floating	3mL	-	140	3mL+140	-	-
A2B-R	USD	5.000	5.70	Aaa	NR	-	-	-	34.40%	-	Fixed	-	-	140	2.02%	-	-
B-R	USD	44.000	6.30	NR	AA	-	-	-	23.30%	-	Floating	3mL	-	165	3mL+165	-	-
C-R	USD	22.000	6.90	NR	A	-	-	-	17.80%	-	Floating	3mL	-	230	3mL+230	-	-

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Tranche Comments

A1B-R: First Pay: 2021-04-15; Redemption: 2021-08-02; A2A-R: First Pay: 2021-04-15; Redemption: 2021-08-02; A2B-R: First Pay: 2021-04-15; Redemption: 2021-08-02; B-R: First Pay: 2021-04-15; Redemption: 2021-08-02; C-R: First Pay: 2021-04-15; Redemption: 2021-08-02;

Deal Comments

Partial Refinancing. Non Call Period: 0.6

Volcker Compliance

Transaction will not be structured with a view to complying with the loan securitization exclusion under the Volcker rule

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2024

Refinancing

Yes