FINSIGHT

Voya Euro CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wcj	FIY	31.900	-	-	XZ	SA	-	-	-	-	-	-	-	-	Retained
D	KVJ	74.000	-	-	HHH	GGG	-	-	Xqdqwfbr	3sRx	-	128	3jGc+128	-	161.00000
O	OOZ	51.400	-	-	VV	RR	-	-	Xblbspop	3sHb	-	195	3zNk+195	-	210.00000
K	SEU	42.500	-	-	ZZZ-	PPP-	-	-	Rbbruwnd	3gRv	-	310	3oAy+310	-	271.00000
J	TAL	6.300	-	-	KK-	GG-	-	-	Frwlpxxp	3hKj	-	585	3iXj+585	-	490.00000
W	FTG	1.400	-	-	T-	T-	-	-	Txbwfsts	3cKw	-	900	3pEj+868	-	79.00000
K	QCL	1.900	-	-	A	G	-	-	Usqyjqnk	3sVj	-	235	3gEz+235	-	626.00000

Tranche Comments

D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Otx C; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Kuo P; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Pbz Q; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Jof N; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Non Z; W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Arf O; Wcj: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Uvv P;

Deal Comments

Ojhgjb. Qhb Npxx Pjrnhhq 2.00. Dkj hjpx qpi lginojh hrha TCO400a qh TCO550a

Risk Retention

HP/PX - Kmp

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Mar 16, 2007

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	FFI	25.000	-	-	LLL-	UUU-	-	-	Bujoamjc	3iVh	-	310	3qEf+310	-	405.00000
D	PXL	24.000	-	-	SS	CC	-	-	Mdqmoqzu	3iJx	-	195	3aOp+195	-	897.00000
M	XQD	974.000	-	-	ZZZ	MMM	-	-	Zjpzlzmd	3sFf	-	128	3aYc+128	-	644.00000
H	QEI	38.000	-	-	Q	D	-	-	Mhrbatef	3bYl	-	235	3lPk+235	-	766.00000
Gfz	ACY	36.100	-	-	LK	GC	-	-	-	-	-	-	-	-	Retained
Y	NOC	28.000	-	-	VV-	MM-	-	-	Zqflszul	3yDu	-	585	3jUm+585	-	602.00000
Z	FJQ	43.000	-	-	V-	R-	-	-	Drpybijc	3hUk	-	900	3lWt+868	-	37.00000

Tranche Comments

M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Ycp K; D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Yrc N; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Tlm O; A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Nbm E; Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Gsm W; Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Qdn X; Gfz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Vff J;

Deal Comments

Iyb Ykyy Uguxygr 2.00

Risk Retention

CJ/JB - Iwx

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Sep 23, 2023

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	YGS	83.800	-	-	LLL-	RRR-	86.77%	-	Yjpclzff	3wVx	325-335	325	3qYh+325	-	492.00000
U	VMV	81.500	-	-	Z-	X-	8.22%	-	Lxvyabpd	3tZn	Ncx qc Kqu 900u	925	3tXh+841	-	17.00000
Vyo	LEZ	74.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ill Ofk	TPU	8.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	IYD	29.800	-	-	XXX	RRR	82.00%	-	Wlbqxorr	3pSs	-	160	3nMa+160	-	308.00000
T-1	CSG	31.500	-	-	UU	ZZ	42.00%	-	Gbvkmpam	3zNe	190-200	190	3tUq+190	-	397.00000
Z-1	ZTO	293.500	-	-	TTT	III	49.00%	-	Arjkfwlt	3tGm	130	130	3pOp+130	-	699.00000
X-2	TQC	58.000	-	-	PP	EE	55.00%	-	Zpbna	QEZ	Zjc 5.00%	-	5.150%	5.150%	243.00000
O	SUC	26.000	-	-	M	U	38.00%	-	Rwevktji	3pVc	225-235	230	3kEd+230	-	494.00000
R	QCP	23.800	-	-	FF-	EE-	5.41%	-	Kcdbfsqj	3zTy	Nlf ml Scj 600n	625	3sSl+617	-	97.90000
Y	ZBM	70.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: Redemption: 2026-04-15; Registration: 144P/Ihj O; W-2: Redemption: 2026-04-15; Registration: 144A/Hpd P; T-1: Redemption: 2026-04-15; Registration: 144L/Mic N; X-2: Redemption: 2026-04-15; Registration: 144V/Orn H; O: Redemption: 2026-04-15; Registration: 144W/Oxo U; B: Redemption: 2026-04-15; Registration: 144C/Csp A; R: Redemption: 2026-04-15; Registration: 144P/Nuz Y; U: Redemption: 2026-04-15; Registration: 144X/Wey Y; Vyo: Redemption: 2026-04-15; Registration: 144U/Vdb E; Ill Ofk: Redemption: 2026-04-15; Registration: 144G/Cvy W; Y: Redemption: 2026-04-15; Registration: 144F/Zjt D;

Deal Comments

Krxrr. Ubc Suhh Hraabro 1.50

Reinvestment Period (YRS)

3.1

Refinancing

Yes

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	IKI	650.000	-	-	GGG	XXX	56.00%	-	Hhcjwsxl	3dXf	-	175	3tYv+175	-	434.00000
M	XYK	7.000	-	-	O-	B-	6.70%	-	-	-	-	-	-	-	Retained
Rpf	BFZ	27.700	-	-	UU	IP	-	-	-	-	-	-	-	-	Retained
B	BYA	62.000	-	-	XXX-	GGG-	86.00%	-	Ehkjdzpn	3gUt	-	585	3mRu+585	-	174.00000
A	PWO	88.400	-	-	FF-	SS-	49.60%	-	Umalqacl	3vVe	-	840	3aSk+720	-	52.20000
B	MUG	72.100	-	-	V	Y	45.00%	-	Gfplpkcs	3xMt	-	390	3tHs+390	-	171.00000
A	GYC	90.900	-	-	TT	LL	98.70%	-	Hfibwhik	3xZh	-	300	3vWd+300	-	880.00000

Tranche Comments

Y: Redemption: 2024-04-15; Registration: 144I/Qwu C; A: Redemption: 2024-04-15; Registration: 144W/Wzp C; B: Redemption: 2024-04-15; Registration: 144U/Xrw S; B: Redemption: 2024-04-15; Registration: 144A/Iai O; A: Redemption: 2024-04-15; Registration: 144Y/Tcy K; M: Redemption: 2024-04-15; Registration: 144X/Guz U; Rpf: Redemption: 2024-04-15; Registration: 144F/Xfj Q;

Deal Comments

Vbj Aavv Glsrbce 1.00

Refinancing

Yes

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ZSN	13.800	-	-	S	G	70.00%	-	Mlemxqxi	3zHy	-	220	3nDy+220	-	435.00000
Rnl	BMA	52.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	CMD	122.500	-	-	ZZZ	BBB	65.00%	-	Mrzrbdwo	3nKu	-	97	3wUs+97	-	479.00000
D-2	KJV	3.000	-	-	FF	PP	33.40%	-	Uyxol	FLO	-	-	2.000%	2.000%	809.00000
K-1	OXG	96.600	-	-	OO	AA	24.80%	-	Dberczmp	3lEw	-	175	3sRz+175	-	575.00000
L	MUD	47.800	-	-	NNN	CCC-	67.50%	-	Ubpykubq	3jTn	-	310	3dNe+310	-	481.00000
W	GQM	98.300	-	-	OO-	CC-	4.10%	-	Yzuwlihs	3zHo	-	630	3rEi+616	-	63.00000
S	LMX	69.400	-	-	N-	L-	6.30%	-	Ccfrlkvx	3qCu	-	920	3gBc+875	-	96.00000

Tranche Comments

E: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Q/Utp H; K-1: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144O/Xzw D; D-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144M/Jmz V; V: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144D/Dfk P; L: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144U/Ddq R; W: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144H/Etk F; S: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144Q/Wif J; Rnl: First Pay: 2022-04-15; Redemption: 2023-07-15; Registration: 144T/Trr S;

Deal Comments

Gezeu. Ffx Fxvv Iezifon 1.5

Reinvestment Period (YRS)

3.3

WAL Test Period (YRS)

9.2

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	HTP	10.210	-	-	LLL	XXX-	-	-	Emrqekwm	3lBw	-	310	3yZb+310	-	157.00000
X-1	TVL	19.000	-	-	HH	PP	-	-	Jxxjbdad	3nXc	-	175	3qRa+175	-	294.00000
D	TQA	21.100	-	-	B-	D-	-	-	Ljqalsjt	3iVa	-	900	3cWs+853	-	41.00000
R	JEV	834.000	-	-	JJJ	QQQ	-	-	Ncpsaqir	3zFz	-	104	3xQr+104	-	254.00000
V	VFV	32.000	-	-	BB-	FF-	-	-	Ihzeaqtz	3fBa	-	610	3dNs+581	-	10.00000
I	CMG	9.780	-	-	PO	KK	-	-	-	-	-	-	-	-	Retained
Ggm	FEO	65.600	-	-	ZP	GW	-	-	-	-	-	-	-	-	Retained
T-2	DSO	25.000	-	-	VV	HH	-	-	Nmksq	-	-	-	2.100%	2.100%	173.00000
X	HKX	94.000	-	-	H	M	-	-	Mwqlkilm	3aDs	-	215	3nWp+215	-	379.00000

Tranche Comments

R: Redemption: 2023-09-14; X-1: Redemption: 2023-09-14; T-2: Redemption: 2023-09-14; X: Redemption: 2023-09-14; M: Redemption: 2023-09-14; V: Redemption: 2023-09-14; D: Redemption: 2023-09-14; I: Redemption: 2023-09-14; Ggm: Redemption: 2023-09-14;

Deal Comments

Qkm Hstt Nlqbkbv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2015

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	AYM	38.000	-	Py3	-	GG-	-	-	Zyruddoh	3mDw	-	615	3sOq+602	-	26.00000
K-2	NYC	61.000	-	Gm2	-	LL	-	-	Lwckq	-	-	-	1.950%	1.950%	192.00000
R	JTH	95.000	-	Nii3	-	PPP-	-	-	Qwzrmzkt	3mIa	-	320	3oNt+320	-	507.00000
B-1	PEV	95.000	-	Uf2	-	ZZ	-	-	Hrylbvpy	3mCm	-	167	3pEh+167	-	953.00000
Tpd	YXE	61.420	-	YS	-	QV	-	-	-	-	-	-	-	-	Retained
F	WJU	59.000	-	B2	-	X	-	-	Urmaqtic	3nBx	-	215	3nCd+215	-	698.00000
I	XFV	583.000	-	Lxx	-	CCC	-	-	Zkpmzdoa	3rTr	-	96	3eDu+96	-	497.00000
Z	OGV	83.000	-	X3	-	D-	-	-	Wqjptkrr	3xTl	-	925	3eHc+857	-	64.10000

Tranche Comments

I: First Pay: 2021-10-15; Redemption: 2023-01-15; B-1: First Pay: 2021-10-15; Redemption: 2023-01-15; K-2: First Pay: 2021-10-15; Redemption: 2023-01-15; F: First Pay: 2021-10-15; Redemption: 2023-01-15; R: First Pay: 2021-10-15; Redemption: 2023-01-15; L: First Pay: 2021-10-15; Redemption: 2023-01-15; Z: First Pay: 2021-10-15; Redemption: 2023-01-15; Tpd: First Pay: 2021-10-15; Redemption: 2023-01-15;

Deal Comments

Vzqzb. Thc Fgss Dzmmhyv 1.5

Reinvestment Period (YRS)

3.8

Reinvestment Period End Date

Jun 6, 2009

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	JQW	7.400	8.00	-	K-	H-	2.70%	-	Ldcpdbua	3iGg	-	960	3hRi+853	-	68.00000
A	TWW	2.000	6.60	-	XXX	MMM	-	-	Wlyedhch	3oBu	-	50	3lEu+50	-	978.00000
I1	BEY	57.100	2.60	-	DD	GG	35.00%	-	Bmawcajb	3eLt	-	195	3vZx+195	-	997.00000
G	SBZ	11.800	9.50	-	YY-	OO-	60.00%	-	Qdbwsewo	3fIq	-	725	3fMh+665	-	61.10000
G	XQR	819.000	7.70	-	QQQ	JJJ	42.00%	-	Elwpjvrl	3eYz	-	115	3mCi+115	-	322.00000
E	BKU	90.600	9.90	-	V	I	72.50%	-	Mjlseimi	3gPf	-	270	3yGl+270	-	182.00000
Hjadcm	NJO	29.300	-	-	-	-	-	-	-	-	-	-	-	-	-
B	EPZ	51.100	1.00	-	LLL-	BBB	87.10%	-	Dxbbufsv	3jHl	-	425	3gNf+425	-	427.00000
D2	IBS	9.000	5.10	-	EE	BB	39.00%	-	Ihgps	-	-	-	2.15%	-	-

Tranche Comments

A: First Pay: 2021-07-15; Redemption: 2021-12-02; G: First Pay: 2021-07-15; Redemption: 2021-12-02; I1: First Pay: 2021-07-15; Redemption: 2021-12-02; D2: First Pay: 2021-07-15; Redemption: 2021-12-02; E: First Pay: 2021-07-15; Redemption: 2021-12-02; B: First Pay: 2021-07-15; Redemption: 2021-12-02; G: First Pay: 2021-07-15; Redemption: 2021-12-02; E: First Pay: 2021-07-15; Redemption: 2021-12-02; Hjadcm: First Pay: 2021-07-15; Redemption: 2021-12-02;

Deal Comments

Vcx-Tmjj Ztqycks 1.00

Risk Retention

Sfk Cnanekt aaqkajb qt ftrgqn xaqf AC Jabh Jkqkaqata twqkb kan n kktqafnq bqtag nb Dtaeaanqtt

Pricing Speed

20% XLP / 0 XUP

Reinvestment Period (YRS)

1.8

Reinvestment Period End Date

Feb 19, 2015

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	LSO	1.700	-	-	OOO	HHH	-	-	Vspryaxp	3eEt	35-40	35	3qNr+35	-	-
K-2	JBQ	88.000	-	-	QQ	VV	-	-	Uhwra	-	-	-	-	-	-
M	TFD	66.000	-	-	TTT	NNN-	-	-	Qfzdlkxq	3dPf	300-315	315	3kWx+315	-	-
Hzk	QKV	31.640	-	-	YL	TD	-	-	-	-	-	-	-	-	-
L-1	ZLR	68.900	-	-	ZZ	CC	-	-	Nxertxqz	3eGx	155-165	165	3iWp+165	-	-
N	GCP	193.000	-	-	DDD	TTT	-	-	Gueuttwb	3tGm	92	92	3jFq+92	-	-
F	LAX	43.000	-	-	RR-	NN-	-	-	Rvuxlkdz	3nTc	560-575	550	3aVw+509	-	-
V	IQO	8.000	-	-	V-	O-	-	-	Qqphmffj	3hUw	-	850	3tJa+790	-	-
D	DDO	41.000	-	-	S	O	-	-	Qmbozjjt	3nXb	200-210	210	3tTp+210	-	-

Tranche Comments

A: Redemption: 2022-01-15; N: First Pay: 2020-10-15; Redemption: 2022-01-15; L-1: First Pay: 2020-10-15; Redemption: 2022-01-15; K-2: First Pay: 2020-10-15; Redemption: 2022-01-15; D: First Pay: 2020-10-15; Redemption: 2022-01-15; M: First Pay: 2020-10-15; Redemption: 2022-01-15; F: First Pay: 2020-10-15; Redemption: 2022-01-15; V: First Pay: 2020-10-15; Redemption: 2022-01-15; Hzk: First Pay: 2020-10-15; Redemption: 2022-01-15;

Deal Comments

Uvc-Nxxx Ksovvat 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2017