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
Xln	OQZ	47.538	-	VL	-	NQ	-	-	-	-	-	-	-	-	-	-	-	Retained
M-B	AXW	12.000	16.10	-	-	QQ-	-	-	7.00%	-	Khbaluep	NHAG	485	-	485	KNLQ+485	-	-
O-1-U	WCZ	868.000	7.20	Dss	-	-	-	-	43.00%	-	Exjmkvxs	YDWT	117	-	117	TKIX+117	-	-
G-2-M	PFC	2.180	30.60	-	-	DDD-	-	-	99.00%	-	Xocrn	-	385	-	-	7.95%	-	-
A-L	VNN	91.000	1.70	-	-	A	-	-	65.00%	-	Tpfueowb	XBSC	180	-	180	QIQL+180	-	-
A	GKG	1.000	2.20	-	-	FFF	-	-	-	-	Gbxldjom	TJMD	95	-	95	NTPE+95	-	-
I-2-W	LSM	21.000	2.70	-	-	MMM	-	-	83.00%	-	Vqzqltbz	GYUF	140	-	140	PLLE+140	-	-
G-R	EQN	19.000	6.30	-	-	WW	-	-	22.00%	-	Vcsctwjg	IHJL	155	-	155	XAFZ+155	-	-
E-1-T	OFF	95.860	9.80	-	-	UUU-	-	-	27.54%	-	Meypmspv	KNNV	260	-	260	KYCL+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)

Reinvestment Period End Date

Mar 23, 2007