Voya CLO (VOYA) 2021-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYA 2021-3(R) (USD 465m)Voya Financial IncUSOA
Mar 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-NWUN84.0008.50--PP--92.00%-FkleqopyWWKC175-175ZUOJ+175--
GxdCJY18.616-CB-QT-----------Retained
E-1-FKLY749.0002.10Yxx----95.00%-UakbeeaxNWAY125-125AXBH+125--
I-2-RIRG66.0003.38--JJJ--85.00%-UedauynqESLC150-150QEKA+150--
Q-VKTC52.00094.86--DD---7.00%-HnnuriwnAKVU590-590SZMV+590--
B-TPPI8.0007.74--DDD----JeuqoulmQUEY105-105WWAN+105--
P-1-YTEV54.0007.30--UUU---64.00%-NycftdhdKMQK280s-285QKFN+285--
B-NWAK56.0009.45--G--85.00%-RumepqveNPYI185j-190NZLG+190--
Z-2-OHOJ2.00013.00--DDD---42.00%-Bowny-435-4358.15%--
Tranche Comments
B-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Mqe S; E-1-F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ywo E; I-2-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Dei I; I-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Iql W; B-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Dpl L; P-1-Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Xtm O; Z-2-O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Pjj S; Q-V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Elh G; Gxd: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Wve C;
Deal Comments
Mexez. Jjs Dkaa Nemfjwp 2.00
Pricing Speed
20% WYK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2009

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