Voya CLO 2012-2 to redeem secured, income notes on July 17

By Tali Rackner

Minneapolis, July 6 – Voya CLO 2012-2, Ltd./Voya CLO 2012-2, LLC said a supermajority of its income noteholders directed it to redeem five classes of secured notes and the income notes, according to a filing with the London Stock Exchange.

The notes will be redeemed on July 17 at the following total redemption prices:

• $99,405,909.87 of class A-R notes;

• $36,282,868.04 of class B-R notes;

• $30,816,749.31 of class C-R notes;

• $17,979,205.77 of class D-R notes; and

• $15,271,424.18 of class E-R notes.

For the income notes, the redemption price will be equal to any remaining principal proceeds remaining after the full payment for the secured notes.

U.S. Bank NA is the trustee.

New York City-based Voya Alternative Asset Management LLC is the investment manager.

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