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
I-N	WUN	84.000	8.50	-	-	PP	-	-	92.00%	-	Fkleqopy	WWKC	175	-	175	ZUOJ+175	-	-
Gxd	CJY	18.616	-	CB	-	QT	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1-F	KLY	749.000	2.10	Yxx	-	-	-	-	95.00%	-	Uakbeeax	NWAY	125	-	125	AXBH+125	-	-
I-2-R	IRG	66.000	3.38	-	-	JJJ	-	-	85.00%	-	Uedauynq	ESLC	150	-	150	QEKA+150	-	-
Q-V	KTC	52.000	94.86	-	-	DD-	-	-	7.00%	-	Hnnuriwn	AKVU	590	-	590	SZMV+590	-	-
B-T	PPI	8.000	7.74	-	-	DDD	-	-	-	-	Jeuqoulm	QUEY	105	-	105	WWAN+105	-	-
P-1-Y	TEV	54.000	7.30	-	-	UUU-	-	-	64.00%	-	Nycftdhd	KMQK	280s	-	285	QKFN+285	-	-
B-N	WAK	56.000	9.45	-	-	G	-	-	85.00%	-	Rumepqve	NPYI	185j	-	190	NZLG+190	-	-
Z-2-O	HOJ	2.000	13.00	-	-	DDD-	-	-	42.00%	-	Bowny	-	435	-	435	8.15%	-	-

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)

Reinvestment Period End Date

Jul 6, 2009