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
L-2NN	LWQ	41.000	1.60	-	-	VVV	-	-	29.00%	-	Mpbjsblz	HTMM	155	-	155	APXG+155	-	-
P-JJ	GVY	32.000	3.40	-	-	F	-	-	32.00%	-	Rmhdbpww	LCDV	185-190	-	190	CHHI+190	-	-
U-1YY	YPJ	83.000	9.90	-	-	NNN-	-	-	61.00%	-	Khwkdbbk	PIAF	280	-	280	YHOV+280	-	-
Z	ZAO	7.000	4.60	-	-	ZZZ	-	-	-	-	Kfyjtqkq	BJAS	100	-	100	GVFV+100	-	-
T-1EE	BJK	825.000	3.60	Uww	-	CCC	-	-	47.00%	-	Bxsdmhpy	UZUQ	131	-	131	CYWK+131	-	-
E-RR	XOF	89.000	8.70	-	-	DD	-	-	50.00%	-	Czdoeskh	ITKV	165	-	165	GGMB+165	-	-
Iqn	AAA	67.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2HH	ABU	4.000	12.00	-	-	UUU-	-	-	48.00%	-	Uwkmxlib	MQFW	400	-	400	DYFE+400	-	-
H-HH	PIB	30.000	84.20	-	-	NN-	-	-	1.00%	-	Ubohajje	YXMS	535	-	535	XUQX+535	-	-

Tranche Comments

Z: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144W/Hvu J; T-1EE: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144H/Ufw Z; L-2NN: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Q/Yew D; E-RR: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Y/Mzu T; P-JJ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144O/Ixb A; U-1YY: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144T/Edp Q; X-2HH: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144L/Vum G; H-HH: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144O/Bqm N; Iqn: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Z/Ths O;

Deal Comments

Heyew. Ocz-Yxyy Xekecoj 2.00

Pricing Speed

20% LSD

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2021

Reset

Yes