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
E-1-KK	TAL	30.000	7.70	-	KKK-	-	-	-	82.00%	-	Jewcqyop	SQPH	-	265-275	270	BMCG+270	-	347.00000
B-QQ	QID	66.100	52.80	-	OO-	-	-	-	6.00%	-	Tzuhhlaj	UDTS	-	500-525	510	GAQM+510	-	773.00000
Ndb	NVM	19.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Lyy Iwp	AFV	22.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-LL	LTE	6.300	13.00	-	YYY-	-	-	-	58.18%	-	Gddsfukd	LULJ	-	380-385	385	MKII+385	-	192.00000
N-TT	ARO	64.000	2.50	-	KK	-	-	-	49.00%	-	Wlzsyyor	IKGZ	-	160-165	160	DGEN+160	-	335.00000
T-EE	EXC	848.000	8.20	-	JJJ	-	-	-	93.00%	-	Lzhwmvko	DSMM	-	125	125	UHTJ+125	-	930.00000
I-LL	XRA	26.000	6.50	-	S	-	-	-	92.00%	-	Tmhhderq	UTQO	-	180-185	180	BNLS+180	-	114.00000

Tranche Comments

T-EE: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Ins K; N-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Jpn P; I-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144H/Rjy Z; E-1-KK: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Lvu K; I-2-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Arv A; B-QQ: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Bkm G; Lyy Iwp: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144V/Vho Y; Ndb: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Ecn L;

Deal Comments

Zbwbc. Vyt Wbkk Ebrhyeo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2003