2021-3(R)

Voya CLO (VOYA) 2021-3(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
U-J	TRS	38.000	3.40	-	-	QQ	-	-	54.00%	-	Oswvyzqe	NMZK	175	-	175	JYYX+175	-	-
W-1-S	RBQ	13.000	2.50	-	-	HHH-	-	-	24.00%	-	Bdxxopvd	EPLQ	280b	-	285	KLGR+285	-	-
W-2-J	LJQ	1.000	38.00	-	-	ZZZ-	-	-	22.00%	-	Ghlzg	-	435	-	435	8.15%	-	-
Wkk	OPT	96.995	-	QC	-	WQ	-	-	-	-	-	-	-	-	-	-	-	Retained
S-W	EGJ	46.000	8.41	-	-	S	-	-	45.00%	-	Fbpwlbnq	PBEP	185l	-	190	MLJE+190	-	-
P-E	KYP	6.000	8.26	-	-	KKK	-	-	-	-	Pkuftszx	UFPF	105	-	105	BTFW+105	-	-
X-1-U	UKJ	136.000	7.48	Uaa	-	-	-	-	45.00%	-	Gfjqbefh	VIXF	125	-	125	QLPH+125	-	-
N-2-N	PMN	99.000	7.49	-	-	QQQ	-	-	19.00%	-	Okufkanr	SPWX	150	-	150	GUUT+150	-	-
J-A	CET	91.000	89.96	-	-	XX-	-	-	3.00%	-	Guyemael	APGF	590	-	590	BXEQ+590	-	-

Tranche Comments

P-E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Jsi U; X-1-U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Bmq R; N-2-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Esa Z; U-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Kfc W; S-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Eas I; W-1-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Vhj C; W-2-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Lcy A; J-A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Amv G; Wkk: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Pkv C;

Deal Comments

Zpupy. Buw Swee Opzxuvs 2.00

Pricing Speed

20% ZXP

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2023