2025-1

Voya CLO (VOYA) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	KGV	7.200	9.90	App	-	-	-	-	-	-	Aqclczjb	SMMA	-	90-95	90	SQGV+90	-	-
N-1	LGJ	591.000	1.70	Auu	-	-	-	-	98.00%	-	Oeolqapb	JWLQ	-	113	113	EMHJ+113	-	-
V-2	ITW	6.000	7.10	-	-	GGG-	-	-	25.00%	-	Kdbkcvrf	WVWD	-	360-370	375	VKBW+375	-	-
Tjrbhn	KRU	51.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	OFX	96.000	4.80	-	-	UU	-	-	47.00%	-	Cqpvemxq	ESGX	-	145-150	155	POAN+155	-	-
X	PCC	49.000	7.00	-	-	G	-	-	54.00%	-	Zjceadce	OZOG	-	170-175	175	HMEJ+175	-	-
U-2	OPR	44.000	9.10	-	-	AAA	-	-	99.00%	-	Acyzbqsv	UXVJ	-	135-140	140	JHFR+140	-	-
D-1	TCM	99.000	5.20	-	-	SSS-	-	-	21.00%	-	Zdhcldyg	HPLH	-	250-260	260	DZNR+260	-	-
X	WKP	52.000	5.10	-	-	MM-	-	-	3.00%	-	Zwdjqvzf	XUOA	-	460-475	460	USLQ+460	-	-

Tranche Comments

R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Dnl C; N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Guj S; U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Uji D; Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Uyh K; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Qlj P; D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Nue X; V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ixr N; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Yhi X; Tjrbhn: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Pwq A;

Deal Comments

Ftu-Yphh Wqxrtvj 2.00

Pricing Speed

20% JIX

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2013