Voya CLO (VOYA) 2015-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
VOYA 2015-3(R) (USD 450m)Voya Financial IncUSOA
Mar 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-K4CWF48.4002.70-X---72.36%---130-140-----
H-2-N4KAP14.1009.70--RRR--45.14%---100b-----
N-3-E4RUR57.4007.50-HHCCC--18.70%---115-120-----
N-A4TPK36.0003.60-ZZZ----81.65%---220-230-----
Q-1-K4JNO726.6401.00-KKKRRR--33.21%---Zld px Rlcn 80k-----
Tranche Comments
Q-1-K4: First Pay: 2025-04-20; Registration: 144J/Ouv H; H-2-N4: First Pay: 2025-04-20; Registration: 144E/Izw I; N-3-E4: First Pay: 2025-04-20; Registration: 144N/Mof P; L-K4: First Pay: 2025-04-20; Registration: 144B/Cxe S; N-A4: First Pay: 2025-04-20; Registration: 144W/Miz E;
Deal Comments
Jmkuqhqcuqk. Kbq Choo Cmrubdt 0.6
Pricing Speed
20% LTI
Reinvestment Period End Date
May 13, 2013

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