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
S-1-I	ASM	95.000	6.20	-	-	VVV-	-	-	58.00%	-	Rexuoaee	DHMF	280j	-	285	ZKEL+285	-	-
B-H	RZP	1.000	6.23	-	-	III	-	-	-	-	Elczosca	IOZW	105	-	105	YOIF+105	-	-
N-F	MRT	80.000	6.24	-	-	W	-	-	91.00%	-	Fuhaltmq	AOMK	185q	-	190	SCZF+190	-	-
T-1-F	RJC	260.000	2.97	Mll	-	-	-	-	66.00%	-	Afwrvbwy	DAIA	125	-	125	WMGN+125	-	-
K-2-T	TYN	8.000	91.00	-	-	WWW-	-	-	54.00%	-	Qoxto	-	435	-	435	8.15%	-	-
Bjr	WQD	12.919	-	LW	-	PZ	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-D	WQP	96.000	9.65	-	-	NNN	-	-	72.00%	-	Gsrmfuvh	QWQN	150	-	150	IZBU+150	-	-
X-J	KYB	40.000	3.30	-	-	DD	-	-	56.00%	-	Trdrbkyw	MEXK	175	-	175	NCAO+175	-	-
Z-Q	GZL	29.000	59.98	-	-	ZZ-	-	-	7.00%	-	Cpdwqvot	EHZH	590	-	590	SGQJ+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)

Reinvestment Period End Date

Nov 15, 2011