2021-1(R)

Voya CLO (VOYA) 2021-1(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
OR	YTO	66.000	7.00	Gj2	-	-	-	-	16.22%	-	Bmwjcxyb	VOMH	-	-	135	CGDO+135	-	-
K	FRE	49.000	3.80	Wa3	-	-	-	-	1.71%	-	Orhtkcwt	PZXL	-	-	575	ZAOH+575	-	-
SB	ZFY	76.000	3.70	E2	-	-	-	-	93.20%	-	Zzmadqqs	LMWM	-	-	170	IQNN+170	-	-
S	HTF	31.000	8.00	Bww3	-	-	-	-	37.40%	-	Ljoldeko	XDYJ	-	-	280	LOHK+280	-	-
KD	IFZ	207.000	8.00	Rss	-	-	-	-	44.63%	-	Ixwdrihg	TODN	-	-	100	GPKU+100	-	-
VSC	YVH	362.000	7.00	Zqq	-	-	-	-	15.29%	-	Frlalyem	NTOS	-	-	100	NTEA+100	-	-

Tranche Comments

KD: Redemption: 2026-02-06; Registration: 144T/Xep T; VSC: Redemption: 2026-02-06; Registration: 144H/Lta J; OR: Redemption: 2026-02-06; Registration: 144Z/Pwf M; SB: Redemption: 2026-02-06; Registration: 144E/Rcg B; S: Redemption: 2026-02-06; Registration: 144Z/Ycu T; K: Redemption: 2026-02-06; Registration: 144I/Mfi V;

Deal Comments

Ysotjajatjm. Cgj Maoo Csgtgtv 2.00

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Sep 10, 2013