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
G-1	LFN	218.000	7.75	Www	-	-	-	-	83.00%	-	Zpymhwxx	3kUJHD	-	-	140	3wWCBB+140	-	-
O	RBL	26.600	5.36	-	-	EE	-	-	26.00%	-	Mmpstqtf	3wZEQQ	185-190	-	190	3vQAAM+190	-	-
R	JWU	94.000	5.67	-	-	R	-	-	22.00%	-	Zjhdtbjd	3cYICQ	215-225	-	220	3yPAHD+220	-	-
I	YSI	79.300	39.16	-	-	VV-	-	-	5.30%	-	Jkzdbxlv	3hZESN	615-625	-	625	3gGDBL+625	-	-
Ajd	AYG	42.200	-	XG	-	NU	-	-	-	-	-	-	-	-	-	-	-	Retained
M-3	YRF	7.000	89.70	-	-	WWW-	-	-	93.00%	-	Fkorwblu	3wBOYB	485-500	-	485	3pZKLW+485	-	-
B-1	CFA	69.600	6.60	-	-	KKK+	-	-	18.20%	-	Umwqejil	3iHNFK	-	-	320	3mJWDI+320	-	-
Y-2	CAL	8.100	6.71	-	-	EEE-	-	-	26.00%	-	Sosuxxxo	3eZEKJ	-	-	340	3uXNEH+340	-	-
B-2	WTM	29.800	1.75	-	-	XXX	-	-	67.80%	-	Oqwjuymu	3rKYEG	165u	-	165	3cAOVO+165	-	-

Tranche Comments

G-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144U/Vxl R; B-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144L/Umv F; O: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144W/Qwt Z; R: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144J/Yzk V; B-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144D/Csd S; Comments: Rzm-Rpbsmh; Y-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144C/Tps M; Comments: Jff-Jgqqfd; M-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144Q/Ybx P; I: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144L/Fwq M; Ajd: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144J/Duj G;

Deal Comments

Sib-Thnnu 2.00

Pricing Speed

20% QDH

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2018

Refinancing

Yes