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CLO dealProof-of-concept coverage

Voya Euro CLO VIII Designated Activity Company

Closing date 2025-01-09Source: exchange listing documents
Latest answer
Voya Euro CLO VIII Designated Activity Company is a European CLO profile with structure, manager, trustee, and machine-readable facts collected from public listing documents.
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Coverage: 100%
Context brief

Quick Answer

What is Voya Euro CLO VIII Designated Activity Company? A European collateralized loan obligation issued January 2025 (EUR 561.9M).

Identifiers: A, B, C, D, E, F, Sub.

On Dealcharts: CLO structure, tranche analysis, and portfolio constraints from listing documents.

Sources: Exchange listing documents.

Continue the research: Text Cairn to ask for available datasets, with reporting dates and source lineage. Coverage varies by dataset.

Machine-readable data: https://dealcharts.org/llm/facts/voya-euro-clo-viii.json · API docs
On this page:Entities6Deal Structure

Who's Involved#

Issuing EntityVoya Euro CLO VIII Designated Activity Company
Collateral ManagerVoya Alternative Asset Management LLC
TrusteeU.S. Bank Trustees Limited
Collateral AdministratorU.S. Bank Global Corporate Trust Limited
ArrangerJefferies International Limited
ArrangerHSBC Bank plc

Deal Structure#

Key characteristics and structural details of this CLO transaction.

Deal Overview

Deal Size
EUR 561.9M
Closing Date
2025-01-09
Stated Maturity
2039-01
Payment Frequency
Quarterly
Reference Rate
EURIBOR

Note Classes

Note Classes
A, B, C, D, E, F, Sub
Number of Tranches
7

Overcollateralization Ratios

C OC Limit %
119.58%
D OC Limit %
110.28%
E OC Limit %
105.51%
F OC Limit %
102.96%
A/B OC Limit %
127.51%

Interest Coverage Ratios

C IC Limit %
110.00%
D IC Limit %
105.00%
E IC Limit %
-%
F IC Limit %
-%
A/B IC Limit %
120.00%

Portfolio Constraints

Second Lien & Unsecured - Single Obligor (MAX) %
1.5%
Corporate Rescue & Uptier - Single Obligor (MAX) %
2.0%
Obligors - Total Indebtedness EUR 200M-250M (MAX) %
5.0%
Collateral Debt Obligations - Single Obligor (MAX) %
2.5%

Deal Charts#

Visual analytics and interactive charts showing the deal's performance over time.
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Fund Exposure#

Fund holdings data coming soon for CLO deals.Fund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents#

Source documents and filings for this deal.
Document timeline coming soon.Source: Exchange listing documents

Context & Commentary#

Entity Statements

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External Analysis

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Datasets & API#

Machine-readable spec (ODPS): Coming soon for CLO deals
GET https://dealcharts.org/llm/facts/voya-euro-clo-viii.json
{
  "deal_id": "voya-euro-clo-viii",
  "issuer": "Voya Euro CLO VIII Designated Activity Company",
  "deal_size": "EUR 561.9M",
  "closing_date": "2025-01-09",
  "collateral_manager": "Voya Alternative Asset Management LLC",
  "linked_entities": [
  {
    "role": "Issuing Entity",
    "name": "Voya Euro CLO VIII Designated Activity Company"
  },
  {
    "role": "Collateral Manager",
    "name": "Voya Alternative Asset Management LLC"
  },
  {
    "role": "Trustee",
    "name": "U.S. Bank Trustees Limited"
  },
  {
    "role": "Collateral Administrator",
    "name": "U.S. Bank Global Corporate Trust Limited"
  },
  {
    "role": "Arranger",
    "name": "Jefferies International Limited"
  },
  {
    "role": "Arranger",
    "name": "HSBC Bank plc"
  }
]
}


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