Voya Euro CLO VIII
Explore EUR 561.9M European CLO deal structure and characteristics. Managed by Voya Alternative Asset Management LLC.2025-01-09
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.
Unique value: Dealcharts provides curated CLO structure data, tranche analysis, and portfolio constraints not readily available in consolidated form.
Sources: Exchange listing documents.
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 561.9MClosing Date
2025-01-09Stated Maturity
2039-01Payment Frequency
QuarterlyReference Rate
EURIBORNote Classes
A, B, C, D, E, F, SubMultiple tranches structured to meet different risk/return profiles
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
Sample constraints (subset shown):
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.Charts are coming soon for CLO deals. Check back later for visual analytics.
Fund Exposure#
Fund holdings data coming soon for CLO deals.Fund not listed or misattributed? Contact us at data@dealcharts.org 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
No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Datasets & API#
Machine-readable spec (ODPS): Coming soon for CLO dealsGET https://api.dealcharts.org/deals/clo/voya-euro-clo-viii
{
"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"
}
]
}Access the underlying datasets used to power these analytics.
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