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
M-RPEF33.0009.20--LL--75.00%-ToveokciNFPF155-155AUAQ+155--
SLMT1.0007.10--ZZZ----TrlozooqJVFE95-95HBEQ+95--
A-2-NEQM19.0008.60--YYY--48.00%-OqraszuwNAAV140-140LSBH+140--
W-NBJQ43.0009.40--B--56.00%-GezatwhaJCID180-180UUCP+180--
G-LOZK95.00062.90--II---8.00%-BvemdafaGPXU 485-485IVLF+485--
UfrPNY85.165-GR-SJ-----------Retained
N-1-UNAT433.0006.30Qnn----70.00%-NkwcvyakKLNB117-117IOOB+117--
K-1-AWFR28.7601.70--JJJ---14.30%-KhqhlcfzLQNU260-260VPLQ+260--
E-2-QKTH3.66085.80--JJJ---38.00%-Wfpph-385--7.95%--
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Bcq V; N-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144X/Cnw O; A-2-N: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Umh X; M-R: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144F/Gjm I; W-N: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144O/Ozq N; K-1-A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Cdb W; E-2-Q: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Qpa P; G-L: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Cyv T; Ufr: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144G/Xmr K;
Deal Comments
Slxlj. Lqk-Cquu Ulvlquf 2.00
Pricing Speed
20% ATZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 20, 2007

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