2021-2(R)

Voya CLO (VOYA) 2021-2(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
C-2-B	KSM	94.000	5.80	-	-	III	-	-	56.00%	-	Xeolvhcy	CKMO	140	-	140	QUGQ+140	-	-
D-1-U	AJK	51.520	8.80	-	-	OOO-	-	-	70.88%	-	Elraujdx	BYCS	260	-	260	JWXY+260	-	-
Z-C	TQM	70.000	5.80	-	-	U	-	-	55.00%	-	Dpbhozyt	UXSD	180	-	180	GTEY+180	-	-
E-1-F	JKG	989.000	3.70	Vll	-	-	-	-	60.00%	-	Khcymyyy	VZDF	117	-	117	EUFB+117	-	-
W-I	PQR	40.000	8.40	-	-	OO	-	-	83.00%	-	Wuydqpiu	BBLE	155	-	155	BDMU+155	-	-
Fjh	HMI	78.578	-	BX	-	TW	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-G	YMR	3.490	20.10	-	-	EEE-	-	-	63.00%	-	Imyfd	-	385	-	-	7.95%	-	-
P	IZY	6.000	4.30	-	-	QQQ	-	-	-	-	Mrmxyrtu	UIHG	95	-	95	JOPJ+95	-	-
T-M	XBD	45.000	19.60	-	-	DD-	-	-	3.00%	-	Qqmluxry	SNCO	485	-	485	DKUL+485	-	-

Tranche Comments

P: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Nnk D; E-1-F: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144C/Cur K; C-2-B: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144V/Beu I; W-I: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Cnj A; Z-C: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Jnw Z; D-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144V/Isb L; P-2-G: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144M/Ito H; T-M: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144T/Dut H; Fjh: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Ghy K;

Deal Comments

Vjsjx. Guz-Vhrr Rjfrupq 2.00

Pricing Speed

20% WCW

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2018