Chicago, June 23 – Voya Alternative Asset Management LLC refinanced two more classes of notes from the Voya CLO 2018-4, Ltd./Voya CLO 2018-4 LLC transaction after refinancing several other classes in February, according to a notice and the Prospect News archive.
The $241.4 million refinancing keeps the same maturity date as the other refinanced notes, Jan. 15, 2032.
The refinancing notes are the $219.4 million of class A-1AR senior secured floating-rate notes at Libor plus 104 basis points and the $22 million of class D-R mezzanine secured deferrable floating-rate notes at Libor plus 295 bps.
Jefferies LLC is the underwriter.
Voya will still select the collateral.
Collateral comes from a portfolio of broadly syndicated senior secured corporate loans.
The firm is an affiliate of New York City-based Voya Investment Management LLC.
| Issuer: | Voya CLO 2018-4, Ltd./Voya CLO 2018-4 LLC
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| Issue: | Floating-rate notes
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| Amount: | $241.4 million
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| Maturity: | Jan. 15, 2032
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| Structure: | Cash flow CLO
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| Placement agent: | Jefferies LLC
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| Manager: | Voya Alternative Asset Management LLC
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| Announcement date: | June 4
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| Class A-1AR notes
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| Amount: | $219.4 million
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| Securities: | Senior secured floating-rate notes
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| Coupon: | Libor plus 104 bps
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| Rating: | Moody's: Aaa
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| Class D-R notes
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| Amount: | $22 million
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| Securities: | Mezzanine secured deferrable floating-rate notes
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| Coupon: | Libor plus 295 bps
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| Rating: | Moody's: Non-rated
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