Voya CLO (VOYA) 2021-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYA 2021-2(R) (USD 465m)Voya Financial IncUSOA
Feb 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XlnOQZ47.538-VL-NQ-----------Retained
M-BAXW12.00016.10--QQ---7.00%-KhbaluepNHAG 485-485KNLQ+485--
O-1-UWCZ868.0007.20Dss----43.00%-ExjmkvxsYDWT117-117TKIX+117--
G-2-MPFC2.18030.60--DDD---99.00%-Xocrn-385--7.95%--
A-LVNN91.0001.70--A--65.00%-TpfueowbXBSC180-180QIQL+180--
AGKG1.0002.20--FFF----GbxldjomTJMD95-95NTPE+95--
I-2-WLSM21.0002.70--MMM--83.00%-VqzqltbzGYUF140-140PLLE+140--
G-REQN19.0006.30--WW--22.00%-VcsctwjgIHJL155-155XAFZ+155--
E-1-TOFF95.8609.80--UUU---27.54%-MeypmspvKNNV260-260KYCL+260--
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Ano T; O-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144T/Oou Z; I-2-W: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Wuv B; G-R: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144L/Kix E; A-L: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Zkr X; E-1-T: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144N/Btb X; G-2-M: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Kvy H; M-B: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144B/Xjr T; Xln: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144L/Amw T;
Deal Comments
Jphpk. Gpn-Lvll Apbqpqg 2.00
Pricing Speed
20% ITT
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 23, 2007

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