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
H-1-N	QBF	254.000	3.10	Zrr	-	-	-	-	12.00%	-	Nwolaixx	BMDY	117	-	117	SQME+117	-	-
X-P	PVW	87.000	14.10	-	-	HH-	-	-	5.00%	-	Yrhhhcmo	GMDI	485	-	485	JYPS+485	-	-
Iaj	QCY	34.553	-	QT	-	AZ	-	-	-	-	-	-	-	-	-	-	-	Retained
L	RPX	3.000	1.10	-	-	NNN	-	-	-	-	Wwbjesbj	YHSB	95	-	95	BJYB+95	-	-
O-A	IVM	72.000	6.80	-	-	DD	-	-	72.00%	-	Ddhjwzxu	DBXU	155	-	155	EZDN+155	-	-
V-2-O	KAM	15.000	2.50	-	-	TTT	-	-	90.00%	-	Lvvxlscu	EWGB	140	-	140	CNMZ+140	-	-
Y-1-U	XBG	27.830	8.30	-	-	YYY-	-	-	86.99%	-	Rmsojyvs	YULH	260	-	260	ANVU+260	-	-
Q-E	MBK	10.000	4.80	-	-	A	-	-	47.00%	-	Czfudvtt	VZMK	180	-	180	GJQM+180	-	-
X-2-Y	CWH	3.600	19.10	-	-	DDD-	-	-	69.00%	-	Rrfmp	-	385	-	-	7.95%	-	-

Tranche Comments

L: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144X/Clp J; H-1-N: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Z/Jnx X; V-2-O: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144B/Zoc F; O-A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144V/Gpx U; Q-E: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Ixk G; Y-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144T/Yyf J; X-2-Y: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144I/Jyx Q; X-P: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Y/Kwn L; Iaj: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144C/Qrt H;

Deal Comments

Rvevp. Mjm-Rxkk Avvmjuw 2.00

Pricing Speed

20% UXC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2014

Reset

Yes