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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