Specialist Debt Security Details

Voya CLO 2026-1, Ltd.

Description U.S.$12,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2039
Series Class E Notes
Coupon Reference Rate + 5.87
Coupon Frequency Quarterly
Maturity Date 15 Apr 2039
Issue Date 29 Apr 2026
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG9600TAA28

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