2025-2

Voya CLO (VOYA) 2025-2

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
V-1	IUR	355.000	8.81	Xll	-	-	-	-	13.00%	-	Akjvpzep	3uUHIU	-	-	140	3rLAZI+140	-	-
M-1	GLF	78.800	3.49	-	-	WWW+	-	-	49.20%	-	Muxwatca	3zBVEU	-	-	320	3kZOVF+320	-	-
M	IOH	54.600	3.67	-	-	NN	-	-	44.00%	-	Zyyvqnpn	3gUZBJ	185-190	-	190	3hJPIT+190	-	-
X	QJC	19.900	24.62	-	-	NN-	-	-	7.50%	-	Opczxmpy	3lPTDK	615-625	-	625	3yBJAB+625	-	-
W	KIN	68.000	2.34	-	-	J	-	-	38.00%	-	Izxqzcpp	3yEBAS	215-225	-	220	3wTIHA+220	-	-
Sod	CKU	75.900	-	AE	-	CY	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	BCP	3.400	2.19	-	-	RRR-	-	-	93.00%	-	Xyfbrjmn	3yMJSJ	-	-	340	3kXHOO+340	-	-
B-2	GGR	35.500	1.28	-	-	FFF	-	-	17.80%	-	Wymxdosa	3mXTIN	165e	-	165	3uQVDI+165	-	-
Q-3	JAZ	9.000	44.60	-	-	RRR-	-	-	67.00%	-	Whyobcyc	3kIQEF	485-500	-	485	3wIDJF+485	-	-

Tranche Comments

V-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144X/Xvc X; B-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144A/Cji C; M: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144K/Iwh Y; W: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Vym C; M-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144T/Ywm Y; Comments: Bbr-Burore; C-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144W/Nvu N; Comments: Hmp-Hiyppt; Q-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144T/Kql B; X: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144C/Qpw P; Sod: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Eiw C;

Deal Comments

Ijq-Sxkkr 2.00

Pricing Speed

20% WJN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2009