2025-4

Voya CLO (VOYA) 2025-4

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
Hth	TKD	58.500	-	FD	-	UW	-	-	-	-	-	-	-	-	-	-	-	Retained
B	KTV	64.000	6.24	-	-	BB	-	-	83.00%	-	Gjrhuvno	JCSL	160-165	-	170	UQIU+170	-	-
U	YFQ	18.000	5.14	-	-	J	-	-	80.00%	-	Nhfuswoj	WYSB	180-185	-	190	AECX+190	-	-
Y-2	JFF	8.000	6.33	-	-	VVV-	-	-	42.00%	-	Tywzldvb	GAFE	-	-	295	DJQG+295	-	-
G-3	CXV	5.000	66.51	-	-	CCC-	-	-	88.00%	-	Lzlmpzfu	VMIV	400-415	-	405	DPWO+405	-	-
D-2	KVM	90.000	7.24	-	-	KKK	-	-	18.00%	-	Zezvhoat	LWEK	150q	-	157.5	OVOA+157.5	-	-
S-1	YME	45.000	5.97	-	-	TTT+	-	-	69.90%	-	Uqlqpxvs	ZTTR	-	-	275	NYNW+275	-	-
W	GCW	97.000	58.62	-	-	UU-	-	-	2.00%	-	Qpcqvvdb	SUGO	500-515	-	510	DVQL+510	-	-
Z-1	LOV	493.000	5.80	Ujj	-	-	-	-	10.00%	-	Zhezryct	STKY	-	-	129	TGPX+129	-	-

Tranche Comments

Z-1: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144M/Dyv K; D-2: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144D/Dun G; B: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144W/Wbf D; U: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144U/Emx H; S-1: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144Z/Fuj V; Comments: Zko-Zmjhoi; Y-2: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144A/Hre E; Comments: Uxs-Ulmzsn; G-3: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144W/Kxg L; W: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144I/Lng Y; Hth: First Pay: 2026-01-15; Redemption: 2027-09-02; Registration: 144G/Acm P;

Deal Comments

Uwo Xxzz Yyhiwlt 2.00

Risk Retention

MJ - Vbu

Pricing Speed

20% WTG

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2024