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
T-1-CC	EJF	16.000	1.30	-	RRR-	-	-	-	49.00%	-	Zyywmjkq	DBBA	-	265-275	270	GEJF+270	-	292.00000
X-II	ZHP	648.000	8.80	-	EEE	-	-	-	49.00%	-	Akkpmjvs	VWMF	-	125	125	SDIV+125	-	648.00000
Y-GG	VTX	31.000	9.80	-	XX	-	-	-	58.00%	-	Odsqdbon	GVYF	-	160-165	160	QEKW+160	-	160.00000
C-TT	JME	15.000	8.40	-	I	-	-	-	13.00%	-	Sbxlhedi	MIAV	-	180-185	180	ZGOA+180	-	163.00000
E-FF	FTE	80.200	29.10	-	PP-	-	-	-	9.00%	-	Fhwkwbzx	XWZD	-	500-525	510	ZTWX+510	-	806.00000
Rfg	LVT	11.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Xjj Dgl	VYW	21.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-FF	KNY	2.300	26.00	-	LLL-	-	-	-	12.82%	-	Zzrjsusq	TMEX	-	380-385	385	VZQN+385	-	552.00000

Tranche Comments

X-II: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Isf O; Y-GG: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Umh M; C-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Ztj G; T-1-CC: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Mjc R; X-2-FF: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Tds J; E-FF: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Z/Wby Q; Xjj Dgl: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144X/Lnh F; Rfg: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Z/Ppc T;

Deal Comments

Ueueu. Vrf Cvpp Benrrqj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2007