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
Mfj	WWJ	44.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-PP	GGH	196.000	6.30	-	UUU	-	-	-	19.00%	-	Sprjaxas	UYAD	-	125	125	EMLC+125	-	668.00000
U-DD	HMK	64.000	7.70	-	DD	-	-	-	65.00%	-	Icwyboah	IWXO	-	160-165	160	UOSI+160	-	361.00000
L-1-PP	TZJ	65.000	2.60	-	HHH-	-	-	-	65.00%	-	Tlualsdp	HBHM	-	265-275	270	HACW+270	-	635.00000
Q-2-TT	OSB	7.300	17.00	-	BBB-	-	-	-	40.54%	-	Sfdqlwml	XZMA	-	380-385	385	YLHT+385	-	784.00000
E-EE	VQF	63.300	55.40	-	TT-	-	-	-	4.00%	-	Ppmzdrrk	IQDR	-	500-525	510	QTMP+510	-	113.00000
Cgg Vjm	UWJ	51.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-QQ	JMQ	13.000	9.60	-	C	-	-	-	83.00%	-	Cvkztufo	MHWB	-	180-185	180	WXLP+180	-	292.00000

Tranche Comments

E-PP: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Yfo Y; U-DD: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Wtm R; B-QQ: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Z/Qur C; L-1-PP: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Etf A; Q-2-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Rfv U; E-EE: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Nzh Z; Cgg Vjm: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Oct N; Mfj: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Bwj M;

Deal Comments

Wvgvq. Mvz Oexx Tvpqvhu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2004