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
O-LL	VRN	582.000	1.40	-	XXX	-	-	-	85.00%	-	Xhovhefy	SWDA	-	125	125	JCKM+125	-	498.00000
I-2-TT	KHO	3.100	49.00	-	MMM-	-	-	-	77.37%	-	Ifmuwhpz	KJKA	-	380-385	385	TCYY+385	-	957.00000
M-1-LL	IAT	89.000	6.80	-	III-	-	-	-	90.00%	-	Mlzzzory	XUCJ	-	265-275	270	CCSV+270	-	576.00000
Bss Tuf	KGF	76.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-VV	UVW	92.000	1.50	-	YY	-	-	-	23.00%	-	Vmmzzplx	UGNO	-	160-165	160	VLGU+160	-	841.00000
O-UU	CPR	40.200	49.10	-	TT-	-	-	-	5.00%	-	Wydpbvsu	UIEP	-	500-525	510	PSWT+510	-	724.00000
A-TT	PRC	10.000	5.10	-	F	-	-	-	18.00%	-	Mdxhsrka	CENP	-	180-185	180	KMAM+180	-	800.00000
Twx	AZO	43.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Rll D; Z-VV: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Lmk V; A-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Zmn M; M-1-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Wul U; I-2-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Qer U; O-UU: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Zrv W; Bss Tuf: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Ovi P; Twx: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Pxl J;

Deal Comments

Uexeu. Hzp Vknn Oeeyzfh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2020