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
D-1	JXA	553.000	3.43	Lbb	-	-	-	-	86.00%	-	Fzxpdjlm	3jELTH	-	-	140	3tGJTY+140	-	-
M	CVY	80.200	6.93	-	-	UU	-	-	25.00%	-	Yafbpayr	3tUPCU	185-190	-	190	3sEMKL+190	-	-
Vfo	NZF	45.600	-	JM	-	JP	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	MUA	15.200	1.98	-	-	WWW	-	-	55.10%	-	Sxyqtpsl	3qOKTO	165z	-	165	3hKVYB+165	-	-
X	TBS	65.000	6.72	-	-	C	-	-	49.00%	-	Cmmprfzc	3pDNPW	215-225	-	220	3lJYDQ+220	-	-
J-2	MTX	5.100	7.95	-	-	TTT-	-	-	86.00%	-	Xmrzojhz	3uTQUJ	-	-	340	3qGKIK+340	-	-
M-1	YBU	58.200	4.27	-	-	NNN+	-	-	17.10%	-	Bjfhfbzh	3qKUPA	-	-	320	3jJNXI+320	-	-
W-3	VHX	3.000	87.80	-	-	HHH-	-	-	81.00%	-	Tldhmunz	3rUOTV	485-500	-	485	3cNNPH+485	-	-
J	KID	81.700	45.30	-	-	MM-	-	-	3.10%	-	Vdsruawf	3ePJCR	615-625	-	625	3jPWDC+625	-	-

Tranche Comments

D-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144U/Gmn A; W-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144L/Ied L; M: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Pbm V; X: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144A/Ojg A; M-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144M/Ibz H; Comments: Xog-Xtfcgj; J-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144I/Myj L; Comments: Lvx-Lxupxg; W-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144V/Wrg S; J: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144C/Ded H; Vfo: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144I/Qxk L;

Deal Comments

Huw-Eilln 2.00

Pricing Speed

20% ALH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2016