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
X-2	ELU	9.200	2.16	-	-	DDD-	-	-	26.00%	-	Pjukfesy	3aWXWC	-	-	340	3qBWCF+340	-	-
O-3	BEF	3.000	71.40	-	-	NNN-	-	-	55.00%	-	Fxmsryaw	3vLDMO	485-500	-	485	3dGNSE+485	-	-
Mjt	PFT	78.200	-	ZE	-	XR	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	PHZ	15.100	2.88	-	-	PPP+	-	-	82.70%	-	Afyjjelp	3lBWMG	-	-	320	3nILTJ+320	-	-
O-1	CYK	719.000	8.17	Ozz	-	-	-	-	89.00%	-	Vfsudpae	3gCIUC	-	-	140	3uEJZX+140	-	-
R-2	AOK	98.700	5.92	-	-	GGG	-	-	28.50%	-	Fcrvrqis	3eLLJQ	165v	-	165	3qTCHT+165	-	-
T	WWP	39.000	9.75	-	-	X	-	-	26.00%	-	Sblfwpxb	3iGDFD	215-225	-	220	3tZUXJ+220	-	-
E	CWM	28.200	6.85	-	-	ZZ	-	-	60.00%	-	Wvybbqbf	3mVXYL	185-190	-	190	3cSXEY+190	-	-
D	NPB	78.100	62.17	-	-	XX-	-	-	3.90%	-	Yssmpnrn	3yQQMN	615-625	-	625	3rEOEI+625	-	-

Tranche Comments

O-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144X/Jmh W; R-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144U/Hba H; E: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Tay H; T: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144K/Xda C; U-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144F/Mee N; Comments: Hjy-Hnukyy; X-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144P/Geq P; Comments: Yfz-Yyznzq; O-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144H/Lun L; D: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144V/Vsc C; Mjt: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144J/Poe Q;

Deal Comments

Jzv-Uhhhn 2.00

Pricing Speed

20% HIQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2024