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-1-S	KYJ	57.000	3.80	-	-	VVV-	-	-	78.00%	-	Ncblukmy	NZHE	280h	-	285	ZJJL+285	-	-
J-S	JMO	4.000	9.16	-	-	RRR	-	-	-	-	Xubfoeeb	LLST	105	-	105	KITP+105	-	-
Y-J	WAO	32.000	6.73	-	-	X	-	-	76.00%	-	Uupbjpbb	VEKQ	185z	-	190	PTYT+190	-	-
Ywe	HTK	39.304	-	KD	-	LJ	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-T	GMK	905.000	7.40	Azz	-	-	-	-	62.00%	-	Mpvjwcyg	HIAY	125	-	125	GMZI+125	-	-
I-2-G	PCM	37.000	6.11	-	-	ZZZ	-	-	38.00%	-	Xmbzylpg	AUXQ	150	-	150	DUEB+150	-	-
N-2-D	EQE	7.000	92.00	-	-	NNN-	-	-	27.00%	-	Blqlx	-	435	-	435	8.15%	-	-
Z-C	LSR	15.000	64.65	-	-	EE-	-	-	2.00%	-	Yeoxqtio	JJFH	590	-	590	ATJM+590	-	-
T-T	VTH	29.000	9.20	-	-	WW	-	-	70.00%	-	Tjyompcy	VXIE	175	-	175	TLBR+175	-	-

Tranche Comments

J-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Tnk E; C-1-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Ewt E; I-2-G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Rwv U; T-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Wyu Q; Y-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Bnn T; X-1-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Ptz S; N-2-D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Kwd K; Z-C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Znz X; Ywe: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Tyg E;

Deal Comments

Wwbwf. Ocy Afll Swwhcun 2.00

Pricing Speed

20% XVK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2021

Refinancing

Yes