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
X-D	HYT	54.000	7.90	-	-	LL	-	-	81.00%	-	Jjpkwdob	UJSZ	175	-	175	SHDB+175	-	-
I-D	HMW	8.000	6.59	-	-	DDD	-	-	-	-	Gcmycfjp	BYAL	105	-	105	AYSO+105	-	-
W-1-E	LQP	36.000	7.60	-	-	QQQ-	-	-	31.00%	-	Juljhmxq	XAWJ	280x	-	285	NOUM+285	-	-
V-2-N	WGC	4.000	55.00	-	-	III-	-	-	65.00%	-	Bvscg	-	435	-	435	8.15%	-	-
G-2-L	JPH	48.000	6.56	-	-	LLL	-	-	52.00%	-	Arelcuaf	GVDS	150	-	150	ZUOD+150	-	-
J-B	ZSY	64.000	2.86	-	-	U	-	-	60.00%	-	Djqquxpp	DWJR	185d	-	190	YYWZ+190	-	-
F-E	NAA	93.000	30.55	-	-	UU-	-	-	6.00%	-	Uhqdfvbs	DQGU	590	-	590	UYZR+590	-	-
X-1-S	WNX	946.000	9.87	Ykk	-	-	-	-	60.00%	-	Uzesqvud	AIHW	125	-	125	HVMX+125	-	-
Hoz	MRE	97.156	-	BW	-	MO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ifk L; X-1-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Fnv Z; G-2-L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Uus T; X-D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Uzg B; J-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Wlv K; W-1-E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Fuk N; V-2-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Ckg X; F-E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Lxo Y; Hoz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Pqr V;

Deal Comments

Szkzv. Fxb Xqbb Fzhmxan 2.00

Pricing Speed

20% FXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2020