2019-1

Voya CLO (VOYA) 2019-1

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
D	LTV	76.000	-	VA	II	EX	-	-	-	-	Lvwlqiuh	3eQ	-	-	170	3lK+170	-	523.00000
Q	ELB	33.000	-	GY	T	IV	-	-	-	-	Obuyuccr	3aS	-	-	235	3wE+235	-	958.00000
N	ZRH	64.000	-	MM	TTT-	VQ	-	-	-	-	Xmyqrlud	3rC	-	-	330	3rF+330	-	812.00000
P	ZZV	95.000	-	KJ	HH-	JN	-	-	-	-	Lwfxcrkm	3oK	-	-	625	3oI+625	-	-
H	IHU	368.000	-	HS	AAA	BF	-	-	-	-	Gkhyocyl	3hX	-	-	117	3oC+117	-	318.00000
Sjt	PBM	57.200	-	FS	MW	AE	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

H: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144J Urly; D: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144K Brqt; Q: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144B Dkao; N: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144C Twbd; P: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144E Uekh; Sjt: First Pay: 2019-10-15; Redemption: 10/15/2019; Registration: 144Y Uxgw;

Reinvestment Period End Date

Jul 24, 1991

WAL Test Period End Date

Aug 9, 2020