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
M-R	PEF	33.000	9.20	-	-	LL	-	-	75.00%	-	Toveokci	NFPF	155	-	155	AUAQ+155	-	-
S	LMT	1.000	7.10	-	-	ZZZ	-	-	-	-	Trlozooq	JVFE	95	-	95	HBEQ+95	-	-
A-2-N	EQM	19.000	8.60	-	-	YYY	-	-	48.00%	-	Oqraszuw	NAAV	140	-	140	LSBH+140	-	-
W-N	BJQ	43.000	9.40	-	-	B	-	-	56.00%	-	Gezatwha	JCID	180	-	180	UUCP+180	-	-
G-L	OZK	95.000	62.90	-	-	II-	-	-	8.00%	-	Bvemdafa	GPXU	485	-	485	IVLF+485	-	-
Ufr	PNY	85.165	-	GR	-	SJ	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1-U	NAT	433.000	6.30	Qnn	-	-	-	-	70.00%	-	Nkwcvyak	KLNB	117	-	117	IOOB+117	-	-
K-1-A	WFR	28.760	1.70	-	-	JJJ-	-	-	14.30%	-	Khqhlcfz	LQNU	260	-	260	VPLQ+260	-	-
E-2-Q	KTH	3.660	85.80	-	-	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)

Reinvestment Period End Date

Aug 20, 2007