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
A-2-V	MJW	7.220	40.30	-	-	OOO-	-	-	16.00%	-	Kjiwa	-	385	-	-	7.95%	-	-
S-G	XKY	33.000	45.40	-	-	OO-	-	-	7.00%	-	Pmmkvdzw	GYWP	485	-	485	CPUX+485	-	-
T-1-J	CHQ	376.000	5.50	Pkk	-	-	-	-	21.00%	-	Kdpxlypq	TWJZ	117	-	117	ZXOG+117	-	-
K-X	BWV	11.000	6.10	-	-	N	-	-	87.00%	-	Bfqamqqu	KPQJ	180	-	180	EAMX+180	-	-
K-1-Y	FZA	17.470	1.50	-	-	LLL-	-	-	37.55%	-	Tchrpucq	VJJC	260	-	260	UHQN+260	-	-
M	KPH	8.000	5.90	-	-	GGG	-	-	-	-	Qryrtczu	TPBP	95	-	95	PDLC+95	-	-
A-L	OPI	40.000	8.30	-	-	DD	-	-	97.00%	-	Salepacc	WHWQ	155	-	155	KKJT+155	-	-
Jop	VVG	49.714	-	SV	-	JU	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2-Y	YYU	68.000	5.20	-	-	GGG	-	-	95.00%	-	Okykpcce	BPOO	140	-	140	XTQK+140	-	-

Tranche Comments

M: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144N/Dal E; T-1-J: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Q/Ipc F; H-2-Y: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144K/Kli G; A-L: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144V/Lsn R; K-X: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Jbd L; K-1-Y: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144B/Ity D; A-2-V: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144E/Jws E; S-G: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144A/Phj L; Jop: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144N/Hsl A;

Deal Comments

Xkmkf. Oxm-Cgjj Dkykxob 2.00

Pricing Speed

20% DJO

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2024