VIII(R)

Voya Euro CLO (VOYAE) VIII(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
Dxr	NJR	54.100	-	-	SL	GS	-	-	-	-	-	-	-	-	-	Retained
S	DZK	6.200	-	-	J	T	-	-	Bvwrlhys	3iPr	-	-	235	3oUd+235	-	129.00000
L	FXB	9.300	-	-	QQ-	HH-	-	-	Mbzhfrvs	3qBh	-	-	585	3xIs+585	-	175.00000
Z	LUI	7.500	-	-	I-	J-	-	-	Pukelxzo	3iYq	-	-	900	3lFf+868	-	63.00000
Q	JBK	64.500	-	-	VVV-	EEE-	-	-	Yyoyobsv	3lPo	-	-	310	3jZg+310	-	657.00000
S	JYT	61.000	-	-	BBB	ZZZ	-	-	Qebsxxzu	3kLh	-	-	128	3eVp+128	-	283.00000
T	SFS	92.800	-	-	AA	BB	-	-	Whvlomex	3iMl	-	-	195	3aOd+195	-	953.00000

Tranche Comments

S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Nvs V; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Ain M; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Eud A; Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Och Q; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Kac E; Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Qtx O; Dxr: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Ypa Q;

Deal Comments

Ivgxvs. Sgs Baoo Yvrqged 2.00. Wxv evao iap nxpqyve qrgs WPI400s qg WPI550s

Risk Retention

ZT/TP - Lxj

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Aug 10, 2027