IV(R)

Voya Euro CLO (VOYAE) IV(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
A	MUW	832.400	-	-	XXX	YYY	73.00%	-	Yehoklek	3oUo	-	-	97	3aPx+97	-	335.00000
W	PZO	21.800	-	-	AAA	YYY-	91.40%	-	Krlhjcmn	3fGz	-	-	310	3mMx+310	-	398.00000
X	JJN	44.600	-	-	H	Y	66.00%	-	Numavqdh	3tEu	-	-	220	3kZb+220	-	328.00000
S	MYO	26.900	-	-	PP-	GG-	5.90%	-	Iqcqcrqj	3aXx	-	-	630	3yGl+616	-	81.00000
E-2	GTI	7.000	-	-	II	JJ	39.60%	-	Hmqsh	ISN	-	-	-	2.000%	2.000%	709.00000
X-1	HQB	11.800	-	-	CC	FF	88.10%	-	Swkwvcqf	3sJl	-	-	175	3iIv+175	-	815.00000
U	EDI	24.800	-	-	V-	Z-	7.40%	-	Qhxywfkg	3tWy	-	-	920	3gSe+875	-	64.00000
Tht	MSL	39.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144O/Qol L; X-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144F/Mml Y; E-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144M/Tew D; X: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Q/Apu P; W: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144T/Kcf P; S: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144J/Mye Q; U: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144T/Lmt L; Tht: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144L/Jka N;

Deal Comments

Bpqpq. Xgm Bszz Kpmygfe 1.5

Reinvestment Period (YRS)

9.5

WAL Test Period (YRS)

7.4