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
S-1-IASM95.0006.20--VVV---58.00%-RexuoaeeDHMF280j-285ZKEL+285--
B-HRZP1.0006.23--III----ElczoscaIOZW105-105YOIF+105--
N-FMRT80.0006.24--W--91.00%-FuhaltmqAOMK185q-190SCZF+190--
T-1-FRJC260.0002.97Mll----66.00%-AfwrvbwyDAIA125-125WMGN+125--
K-2-TTYN8.00091.00--WWW---54.00%-Qoxto-435-4358.15%--
BjrWQD12.919-LW-PZ-----------Retained
T-2-DWQP96.0009.65--NNN--72.00%-GsrmfuvhQWQN150-150IZBU+150--
X-JKYB40.0003.30--DD--56.00%-TrdrbkywMEXK175-175NCAO+175--
Z-QGZL29.00059.98--ZZ---7.00%-CpdwqvotEHZH590-590SGQJ+590--
Tranche Comments
B-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Jzw F; T-1-F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Ofr B; T-2-D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Mig V; X-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Gue N; N-F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Uau K; S-1-I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Lhp A; K-2-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Bcj M; Z-Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Bko Q; Bjr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Czb L;
Deal Comments
Fbfbj. Ssm Uxaa Abehsyk 2.00
Pricing Speed
20% GTS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 15, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research