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
H-1	LTP	648.000	2.78	Gmm	-	-	-	-	98.00%	-	Nrvyzrod	3tTOJZ	-	-	140	3lKDJQ+140	-	-
Q	UQN	62.100	4.17	-	-	EE	-	-	12.00%	-	Fpmhtzdx	3fSBMG	185-190	-	190	3lVPQH+190	-	-
B-1	KGQ	35.500	1.73	-	-	BBB+	-	-	88.40%	-	Bfvablum	3cTJDU	-	-	320	3eGPNN+320	-	-
V	QVC	53.700	92.78	-	-	UU-	-	-	1.70%	-	Vsokvhzr	3sBZGH	615-625	-	625	3mESIT+625	-	-
S-2	ECE	41.100	9.80	-	-	KKK	-	-	73.90%	-	Hdrvqdty	3sGGGM	165c	-	165	3uKUKX+165	-	-
S-2	PPB	6.300	5.32	-	-	III-	-	-	22.00%	-	Wpqjayzd	3oMCKW	-	-	340	3kPECH+340	-	-
F-3	FJD	2.000	11.60	-	-	TTT-	-	-	67.00%	-	Vcceuvtj	3kLVPO	485-500	-	485	3tNCAG+485	-	-
Gwz	GPV	14.100	-	BL	-	QO	-	-	-	-	-	-	-	-	-	-	-	Retained
G	IJG	86.000	5.38	-	-	M	-	-	51.00%	-	Xuwbrmww	3jTAMX	215-225	-	220	3bJZLE+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)

Reinvestment Period End Date

Jan 25, 2015