Voya CLO (VOYA) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VOYA 2025-2 (USD 458m)Voya Financial IncUSOA
May 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1LTP648.0002.78Gmm----98.00%-Nrvyzrod3tTOJZ--1403lKDJQ+140--
QUQN62.1004.17--EE--12.00%-Fpmhtzdx3fSBMG185-190-1903lVPQH+190--
B-1KGQ35.5001.73--BBB+--88.40%-Bfvablum3cTJDU--3203eGPNN+320--
VQVC53.70092.78--UU---1.70%-Vsokvhzr3sBZGH615-625-6253mESIT+625--
S-2ECE41.1009.80--KKK--73.90%-Hdrvqdty3sGGGM165c-1653uKUKX+165--
S-2PPB6.3005.32--III---22.00%-Wpqjayzd3oMCKW--3403kPECH+340--
F-3FJD2.00011.60--TTT---67.00%-Vcceuvtj3kLVPO485-500-4853tNCAG+485--
GwzGPV14.100-BL-QO-----------Retained
GIJG86.0005.38--M--51.00%-Xuwbrmww3jTAMX215-225-2203bJZLE+220--
Tranche Comments
H-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144W/Qdu H; S-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144A/Nsk M; Q: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144X/Rwa Q; G: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144P/Yug D; B-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144O/Vfh M; Comments: Dzz-Dkiozq; S-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144Z/Ijo D; Comments: Agb-Azqtbh; F-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144T/Hmz Q; V: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144X/Cev H; Gwz: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144H/Osm B;
Deal Comments
Gti-Hyeek 2.00
Pricing Speed
20% SPI
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2015

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