I(R)

Voya Euro CLO (VOYAE) I(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
S-1	XWA	19.200	-	-	GG	CC	56.00%	-	Qqfvevar	3fGo	-	190-200	190	3kZi+190	-	405.00000
H	GLL	39.700	-	-	O-	G-	2.72%	-	Tjmrkifm	3pVh	-	Skj rk Byx 900u	925	3xOt+841	-	21.00000
P-1	ZUV	158.900	-	-	FFF	MMM	19.00%	-	Pbepveyl	3aPk	-	130	130	3oZy+130	-	438.00000
L-2	NIH	61.600	-	-	NNN	HHH	21.00%	-	Mfqbjzja	3xIx	-	-	160	3dXq+160	-	937.00000
A-2	FTT	57.000	-	-	EE	PP	42.00%	-	Sgcmw	NQZ	-	Ela 5.00%	-	5.150%	5.150%	463.00000
S	INR	74.100	-	-	UU-	CC-	7.97%	-	Wvkrtsmd	3bPg	-	Fqk nq Aio 600w	625	3iBc+617	-	86.90000
R	WDB	46.700	-	-	QQQ-	SSS-	13.45%	-	Fkzhjbog	3jEf	-	325-335	325	3nKm+325	-	859.00000
H	HTF	71.000	-	-	B	N	92.00%	-	Chmylpkn	3vRo	-	225-235	230	3xIl+230	-	449.00000
Ctg	ESG	26.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Mss Moc	GPV	3.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	JWS	65.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: Redemption: 2026-04-15; Registration: 144C/Vpt S; L-2: Redemption: 2026-04-15; Registration: 144O/Xcu U; S-1: Redemption: 2026-04-15; Registration: 144F/Nlm N; A-2: Redemption: 2026-04-15; Registration: 144L/Gpl P; H: Redemption: 2026-04-15; Registration: 144M/Wve J; R: Redemption: 2026-04-15; Registration: 144T/Tsk E; S: Redemption: 2026-04-15; Registration: 144K/Iaq Y; H: Redemption: 2026-04-15; Registration: 144D/Weo U; Ctg: Redemption: 2026-04-15; Registration: 144E/Geh U; Mss Moc: Redemption: 2026-04-15; Registration: 144Q/Lcv Z; V: Redemption: 2026-04-15; Registration: 144E/Pve W;

Deal Comments

Hhvhs. Gft Kjuu Nhwxftg 1.50

Reinvestment Period (YRS)

4.4