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
T-1	OZF	491.500	-	-	ZZZ	RRR	37.00%	-	Zecoojsr	3wUp	-	130	130	3gLl+130	-	391.00000
Vnn Nwp	JSY	5.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	ZSN	51.500	-	-	UUU	RRR	25.00%	-	Jefdcobl	3wHo	-	-	160	3mUv+160	-	759.00000
Q-1	WSD	31.400	-	-	WW	OO	97.00%	-	Uvlqpeyt	3vBr	-	190-200	190	3rLv+190	-	845.00000
O	KFA	58.600	-	-	O-	S-	5.92%	-	Tjddvvqc	3cYo	-	Tqf bq Zok 900f	925	3qSx+841	-	61.00000
B	NKK	14.600	-	-	EEE-	CCC-	60.18%	-	Ltmjbtsb	3fRj	-	325-335	325	3bDy+325	-	936.00000
H	PBX	74.000	-	-	V	G	94.00%	-	Hkxahsfw	3wTa	-	225-235	230	3sLo+230	-	379.00000
Hrq	ZMD	44.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	VJF	24.000	-	-	PP	SS	72.00%	-	Effpz	HJS	-	Wnd 5.00%	-	5.150%	5.150%	735.00000
O	AFF	15.200	-	-	EE-	FF-	2.14%	-	Xdodwzzb	3cWx	-	Cah aa Ymc 600r	625	3gAh+617	-	36.70000
V	CPK	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: Redemption: 2026-04-15; Registration: 144C/Aol N; B-2: Redemption: 2026-04-15; Registration: 144U/Nsj J; Q-1: Redemption: 2026-04-15; Registration: 144B/Oxj R; H-2: Redemption: 2026-04-15; Registration: 144M/Pon H; H: Redemption: 2026-04-15; Registration: 144H/Tjr T; B: Redemption: 2026-04-15; Registration: 144J/Cxp S; O: Redemption: 2026-04-15; Registration: 144X/Uqs W; O: Redemption: 2026-04-15; Registration: 144B/Gsj P; Hrq: Redemption: 2026-04-15; Registration: 144Q/Ltk Z; Vnn Nwp: Redemption: 2026-04-15; Registration: 144W/Xcu U; V: Redemption: 2026-04-15; Registration: 144Z/Gma P;

Deal Comments

Scbco. Zzm Dsee Ncfpzoa 1.50

Reinvestment Period (YRS)

3.9