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Voya Euro CLO VI DAC (2nd Refinance): 24 November 2025


The assets securing the Notes will consist primarily of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Voya Alternative Asset Management LLC.

On 20 April 2023 (the Original Issue Date) Voya Euro CLO VI issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 20387, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes 2037 and Subordinated Notes due 2037.

On 15 April 2024 (the 2024 Refinancing Date) the Issuer refinanced in whole each Class of the Original Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038, and also extended the maturity of the Existing Subordinated Notes to 2038.

On 21 November 2025 (the Re-issue Date) the Issuer will issue Class A-R-R Senior Secured Floating Rate Notes due 2038, Class B-R-R Senior Secured Floating Rate Notes due 2038, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this offering.