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
P-2	GCO	85.000	9.80	-	-	EEE	-	-	97.00%	-	Bsmjswxd	BGUG	-	135-140	140	DHEB+140	-	-
J	GOB	94.000	7.90	-	-	FF	-	-	93.00%	-	Pllktbqw	VZWB	-	145-150	155	TMFI+155	-	-
Q	IYG	2.100	5.80	Aff	-	-	-	-	-	-	Sehzjqsd	ZCBL	-	90-95	90	YQPK+90	-	-
M-1	JZP	548.000	2.80	Kxx	-	-	-	-	71.00%	-	Tfowfikp	KBJC	-	113	113	EGIH+113	-	-
Y	EWV	79.000	7.00	-	-	L	-	-	31.00%	-	Ouwohbsj	EOKY	-	170-175	175	YSXP+175	-	-
Y	RJC	45.000	5.80	-	-	KK-	-	-	7.00%	-	Zfqrbham	UQVF	-	460-475	460	EEQR+460	-	-
R-2	LVO	1.000	9.20	-	-	JJJ-	-	-	29.00%	-	Qcfrwxkx	DLKA	-	360-370	375	HXKG+375	-	-
Vclptf	FRA	34.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	HNQ	19.000	4.90	-	-	HHH-	-	-	81.00%	-	Ywxfmlhh	JSQC	-	250-260	260	VHTF+260	-	-

Tranche Comments

Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Evy V; M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kfx A; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Kwy U; J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Dqj F; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Pmg W; E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Fvu I; R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Pir U; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Ttx M; Vclptf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Yoj Z;

Deal Comments

Qqq-Jyjj Wqkvqop 2.00

Pricing Speed

20% XJR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2010