Voya CLO (VOYA) 2020-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYA 2020-3(R) (USD 368m)Voya Financial IncUSOA
Jan 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-LLVRN582.0001.40-XXX---85.00%-XhovhefySWDA-125125JCKM+125-498.00000
I-2-TTKHO3.10049.00-MMM----77.37%-IfmuwhpzKJKA-380-385385TCYY+385-957.00000
M-1-LLIAT89.0006.80-III----90.00%-MlzzzoryXUCJ-265-275270CCSV+270-576.00000
Bss TufKGF76.900---------------Retained
Z-VVUVW92.0001.50-YY---23.00%-VmmzzplxUGNO-160-165160VLGU+160-841.00000
O-UUCPR40.20049.10-TT----5.00%-WydpbvsuUIEP-500-525510PSWT+510-724.00000
A-TTPRC10.0005.10-F---18.00%-MdxhsrkaCENP-180-185180KMAM+180-800.00000
TwxAZO43.600---------------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)
3
Reinvestment Period End Date
Oct 25, 2020

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