Voya Euro CLO (VOYAE) V

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-1	CAA	70.000	-	-	BB	VV	-	-	Zkvajsma	3nPa	-	-	175	3wYp+175	-	808.00000
B	ZBK	56.000	-	-	XX-	VV-	-	-	Zcvqsdsi	3wZw	-	-	610	3wOc+581	-	57.00000
B	MYW	17.500	-	-	T-	Z-	-	-	Qheocwts	3kUw	-	-	900	3jHd+853	-	94.00000
K-2	IDK	56.000	-	-	DD	II	-	-	Yjxmq	-	-	-	-	2.100%	2.100%	760.00000
W	XIF	36.000	-	-	F	C	-	-	Xbveswvp	3oPb	-	-	215	3gIt+215	-	542.00000
M	JUZ	3.440	-	-	ZV	UK	-	-	-	-	-	-	-	-	-	Retained
G	BAF	259.000	-	-	III	MMM	-	-	Gqeedfpm	3xEe	-	-	104	3jVa+104	-	170.00000
L	KUP	87.220	-	-	XXX	RRR-	-	-	Bwtcxtqs	3bPv	-	-	310	3nRn+310	-	337.00000
Qmv	CQJ	70.200	-	-	ZB	PH	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: Redemption: 2023-09-14; U-1: Redemption: 2023-09-14; K-2: Redemption: 2023-09-14; W: Redemption: 2023-09-14; L: Redemption: 2023-09-14; B: Redemption: 2023-09-14; B: Redemption: 2023-09-14; M: Redemption: 2023-09-14; Qmv: Redemption: 2023-09-14;

Deal Comments

Skb Fwtt Oegfkwr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 1997