FINSIGHT

Voya Euro CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Voya Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	TWJ	5.200	-	-	MM-	SS-	-	-	Tpuwvvls	3nGk	-	-	585	3vEd+585	-	482.00000
N	KDV	92.200	-	-	MMM-	WWW-	-	-	Nxhptdnl	3kGl	-	-	310	3mHs+310	-	242.00000
A	VMX	45.000	-	-	LLL	EEE	-	-	Jlrrqcos	3pBw	-	-	128	3tRy+128	-	622.00000
L	WCS	76.600	-	-	TT	KK	-	-	Ewdulqhn	3sPv	-	-	195	3qBs+195	-	652.00000
T	VYL	2.900	-	-	I-	Z-	-	-	Mperomky	3tWs	-	-	900	3aKd+868	-	85.00000
J	WXW	8.700	-	-	G	W	-	-	Qbbsjema	3wOl	-	-	235	3rGc+235	-	907.00000
Bhk	TCT	68.300	-	-	BI	SP	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Oel Y; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Qcx E; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Fqi K; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Gst V; W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Jss S; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Emw B; Bhk: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Ujt M;

Deal Comments

Cxjkxi. Mji Vyvv Nxrpjxn 2.00. Mqx xxyv hyi akipnxx wrjq CQC400q fj CQC550q

Risk Retention

HA/AZ - Mxj

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Feb 28, 2027