2020-2(R)

Voya CLO (VOYA) 2020-2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2KK	IRL	4.000	48.00	-	-	NNN-	-	-	45.00%	-	Ibzvpict	EJLD	400	-	400	BJMP+400	-	-
M-QQ	UYQ	63.000	31.40	-	-	YY-	-	-	3.00%	-	Tlopdcbz	EHBX	535	-	535	TWWA+535	-	-
S-YY	NWG	18.000	7.60	-	-	D	-	-	54.00%	-	Thsrmutk	CNPW	185-190	-	190	VBLW+190	-	-
W-1XX	WJD	41.000	2.30	-	-	UUU-	-	-	46.00%	-	Gebjvsbi	OEOV	280	-	280	MATP+280	-	-
Osd	FUD	22.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	FVN	1.000	4.40	-	-	CCC	-	-	-	-	Pwwuuixg	JZTL	100	-	100	JAHW+100	-	-
K-1PP	BOA	572.000	6.10	Nvv	-	LLL	-	-	41.00%	-	Rbdavooj	MSPA	131	-	131	UCDJ+131	-	-
Q-2XX	AEX	74.000	1.70	-	-	BBB	-	-	69.00%	-	Ipswsikx	PCFV	155	-	155	LBYG+155	-	-
I-II	IZH	77.000	9.60	-	-	QQ	-	-	92.00%	-	Kvfkuijp	QBKF	165	-	165	ITQD+165	-	-

Tranche Comments

A: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144C/Dtj E; K-1PP: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144E/Dsz Q; Q-2XX: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144A/Gwb K; I-II: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144U/Rnt B; S-YY: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144F/Eyy D; W-1XX: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144E/Hxk H; M-2KK: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144C/Maj D; M-QQ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144T/Ror I; Osd: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Yry P;

Deal Comments

Igbgs. Rwm-Eajj Lgnbwkd 2.00

Pricing Speed

20% MSC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2023