Voya CLO 2012-4 directed to redeem five classes of notes on Nov. 5

By Sarah Lizee

Olympia, Wash., Oct. 23 – Voya CLO 2012-4, Ltd./Voya CLO 2012-4, LLC received direction from a supermajority of its income notes to redeem in full five classes of notes on Nov. 5, according to a notice.

The notes will be redeemed at par plus accrued interest for the following redemption prices:

• $262,527,409.49 for the class A-1-R notes;

• $45,301,534.87 for the class A-2-R notes;

• $28,875,614.78 for the class B-R notes;

• $19,270,009.86 for the class C-R notes; and

• $16,090,074.88 for the class D-R notes.

The income notes will not be redeemed.

U.S. Bank NA is the trustee.

As previously reported, the issuer had notified holders that it planned to redeem the notes on Oct. 15, but then it withdrew the notice on Oct. 10.

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

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