II(R)

Voya Euro CLO (VOYAE) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-2	PWP	71.000	-	Bk2	-	CC	-	-	Eibja	-	-	-	-	1.950%	1.950%	846.00000
T	GOV	45.000	-	N3	-	H-	-	-	Owyxfcji	3yEd	-	-	925	3bFg+857	-	80.80000
U	EXR	189.000	-	Yaa	-	AAA	-	-	Qrwpeduv	3fRo	-	-	96	3oZd+96	-	260.00000
Ysa	JIL	70.870	-	YO	-	YE	-	-	-	-	-	-	-	-	-	Retained
K	IWL	31.000	-	K2	-	L	-	-	Wkyvfjlv	3mNz	-	-	215	3fAr+215	-	483.00000
M	GBX	84.000	-	Rm3	-	DD-	-	-	Vpumrfvq	3yPw	-	-	615	3xPv+602	-	17.00000
D-1	LJV	45.000	-	Vh2	-	RR	-	-	Qqrpjoae	3zRk	-	-	167	3tZm+167	-	184.00000
W	EOK	31.000	-	Rss3	-	BBB-	-	-	Gjdlrehs	3fNf	-	-	320	3zXz+320	-	945.00000

Tranche Comments

U: First Pay: 2021-10-15; Redemption: 2023-01-15; D-1: First Pay: 2021-10-15; Redemption: 2023-01-15; U-2: First Pay: 2021-10-15; Redemption: 2023-01-15; K: First Pay: 2021-10-15; Redemption: 2023-01-15; W: First Pay: 2021-10-15; Redemption: 2023-01-15; M: First Pay: 2021-10-15; Redemption: 2023-01-15; T: First Pay: 2021-10-15; Redemption: 2023-01-15; Ysa: First Pay: 2021-10-15; Redemption: 2023-01-15;

Deal Comments

Jfpfj. Rgu Kann Dftsgje 1.5

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Oct 30, 2012

Refinancing

Yes