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
C	WDR	503.000	-	-	HHH	KKK	-	-	Rwmmeuzo	3yVs	-	-	104	3pMl+104	-	577.00000
P	ENE	21.000	-	-	Z	C	-	-	Tckaacoe	3vLd	-	-	215	3mEo+215	-	299.00000
U	NCY	79.100	-	-	G-	D-	-	-	Cdllxduq	3oPa	-	-	900	3zPo+853	-	52.00000
S-2	JKY	87.000	-	-	FF	MM	-	-	Qcvuz	-	-	-	-	2.100%	2.100%	907.00000
D	ULU	42.000	-	-	II-	XX-	-	-	Fjjcqeqi	3rJe	-	-	610	3aFj+581	-	22.00000
V	GGP	2.730	-	-	ZK	KP	-	-	-	-	-	-	-	-	-	Retained
U	OBS	74.250	-	-	BBB	DDD-	-	-	Pboxzalh	3wKi	-	-	310	3nHa+310	-	469.00000
Vzz	EGD	10.100	-	-	HH	MG	-	-	-	-	-	-	-	-	-	Retained
S-1	ITV	68.000	-	-	BB	SS	-	-	Avhrbifg	3bKy	-	-	175	3wNg+175	-	941.00000

Tranche Comments

C: Redemption: 2023-09-14; S-1: Redemption: 2023-09-14; S-2: Redemption: 2023-09-14; P: Redemption: 2023-09-14; U: Redemption: 2023-09-14; D: Redemption: 2023-09-14; U: Redemption: 2023-09-14; V: Redemption: 2023-09-14; Vzz: Redemption: 2023-09-14;

Deal Comments

Zij Xkuu Nqkeiia 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2020