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
Y-2-V4PAR65.8006.20--LLL--89.80%---100o-----
T-3-I4UAD25.7008.90-LLLLL--57.20%---115-120-----
F-1-D4WFS430.6782.00-TTTOOO--96.10%---Xjq dt Ojwc 80v-----
F-B4MYF53.0007.70-RRR----39.92%---220-230-----
W-D4VVM27.4003.60-S---45.82%---130-140-----
Tranche Comments
F-1-D4: First Pay: 2025-04-20; Registration: 144D/Mky U; Y-2-V4: First Pay: 2025-04-20; Registration: 144F/Myp I; T-3-I4: First Pay: 2025-04-20; Registration: 144O/Blf P; W-D4: First Pay: 2025-04-20; Registration: 144V/Vnd B; F-B4: First Pay: 2025-04-20; Registration: 144B/Fxm M;
Deal Comments
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Pricing Speed
20% BHM
Reinvestment Period End Date
Jan 23, 1999

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