2025-3

Voya CLO (VOYA) 2025-3

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	BEZ	74.000	5.70	-	-	B	-	-	60.00%	-	Hkdjutpe	AEAN	-	180-190	190	SHDA+190	-	-
W-1	QGK	637.000	3.90	Vzz	-	-	-	-	94.00%	-	Kwszfoke	MXOA	-	-	131	QMKO+131	-	-
O-2	GWN	2.000	3.70	-	-	QQQ-	-	-	88.00%	-	Azeprult	WKSE	-	400-425	405	DEXV+405	-	-
K-2	BXR	62.000	3.20	-	-	UUU	-	-	45.00%	-	Qwweqkvv	TJSZ	-	150-155	160	QHLU+160	-	-
L	EFQ	64.000	9.70	-	-	II	-	-	64.00%	-	Ivhjuekb	NMMK	-	165-170	168	VWJF+168	-	-
H	HOO	42.000	2.80	-	-	RR-	-	-	2.00%	-	Pcqevhcq	MVVY	-	550w	540	KIEK+540	-	-
Gsjszg	RBY	38.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	UQT	62.000	1.90	-	-	III-	-	-	53.00%	-	Jexxxzhm	CEBD	-	280-290	290	NVWS+290	-	-

Tranche Comments

W-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Vdy A; K-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Ktz K; L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Ykf L; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Xcz C; I-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Tbg U; O-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Qho V; H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Nhn K; Gsjszg: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Nni D;

Deal Comments

Kbt-Eayy Sqkybcf 2.00

Pricing Speed

20% DSS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2021