2020-3(R)

Voya CLO (VOYA) 2020-3(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
U-1-DD	XZT	54.000	3.30	-	SSS-	-	-	-	89.00%	-	Ilrbaaaf	UAXR	-	265-275	270	TQAI+270	-	470.00000
Pwp	OAH	75.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-NN	EMD	52.000	5.80	-	VV	-	-	-	86.00%	-	Vvooxrzn	DYEP	-	160-165	160	GXUL+160	-	177.00000
D-XX	ISD	96.000	6.60	-	P	-	-	-	97.00%	-	Esvhumyr	PMCE	-	180-185	180	DEZI+180	-	252.00000
Aii Gcd	HMZ	35.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2-CC	ZEN	3.300	25.00	-	AAA-	-	-	-	73.84%	-	Nhdjhqew	KZOD	-	380-385	385	MAHL+385	-	868.00000
E-OO	QPZ	149.000	6.50	-	RRR	-	-	-	46.00%	-	Qxpquerc	MOGB	-	125	125	NZIL+125	-	990.00000
A-TT	MYA	97.300	76.20	-	II-	-	-	-	7.00%	-	Jkwdjzny	HPOQ	-	500-525	510	XOWO+510	-	261.00000

Tranche Comments

E-OO: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Ddt Z; P-NN: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144A/Yxx K; D-XX: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Rcw J; U-1-DD: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144A/Bta T; L-2-CC: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Ytx A; A-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144X/Txf S; Aii Gcd: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Vfi V; Pwp: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Whc G;

Deal Comments

Wukuq. Gxz Ugoo Zubmxqv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2004