AB CarVal Euro CLO II-C | up to EUR 40,000,000 Subordinated Notes | IE000I8GNRP4 | Vienna MTF | 02/22/2024 | 5,000,000 | EUR | 01/18/2026 |
Anchorage Cap.Eur.CLO 10 | Up to EUR 40,000,000 Subordinated Notes | IE0000S0PSR3 | Vienna MTF | 02/01/2024 | 5,000,000 | EUR | 11/21/2025 |
Anchorage Cap.EuropeCLO 7 | EUR 40,000,000 Subordinated Notes due 2024 | IE000QR976R6 | Vienna MTF | 04/11/2022 | 4,021,072 | EUR | 10/26/2025 |
Aqueduct Europ. CLO 8 DAC | EUR 60,000,000 Participating Term Certificates | IE000Q3CBH59 | Vienna MTF | 01/13/2022 | 60,000,000 | EUR | 12/13/2024 |
Arbour CLO XII DAC | Up to EUR 400,000,000 Subordinated Notes due 2025 | IE000FMRJEI2 | Vienna MTF | 02/20/2023 | 395,000,000 | EUR | 02/14/2025 |
Arbour CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE000J1ZS9E2 | Vienna MTF | 03/28/2024 | 40,000,000 | EUR | 12/07/2025 |
Ares European CLO XVIII | Up to EUR 40,000,000 Subordinated Notes | IE00037CFUH0 | Vienna MTF | 04/03/2024 | 34,170,000 | EUR | 02/08/2026 |
Arini European CLO II DAC | Up to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025 | IE000R9LMB38 | Vienna MTF | 01/22/2024 | 40,000,000 | EUR | 12/19/2025 |
Arini European CLO III DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2768178928 | Vienna MTF | 03/01/2024 | 360,000,000 | EUR | 02/13/2026 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 03/01/2024 | 40,000,000 | EUR | 02/13/2026 |
Armada Euro CLO VI DAC | EUR 40,000,000 Subordinated Promissory Notes | IE00083M0ZD6 | Vienna MTF | 06/08/2022 | 40,000,000 | EUR | 10/01/2025 |
AURIUM CLO XII DAC | Up to EUR30,000,000 Subordinated Notes due 2026 | IE000PBI4L19 | Vienna MTF | 04/09/2024 | 30,000,000 | EUR | 02/27/2026 |
Avoca CLO XXIX DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UD5XX35 | Vienna MTF | 03/17/2023 | 40,000,000 | EUR | 12/23/2025 |
Avoca CLO XXVIII DAC | EUR 20,000,000 Subordinated Promissory Loan Notes | IE000TNOK5F8 | Vienna MTF | 01/16/2023 | 30,000,000 | EUR | 03/23/2025 |
Avoca CLO XXX DAC | EUR 50,000,000 Subordinated Notes due 2025 | IE000IY6NMH0 | Vienna MTF | 08/10/2023 | 50,000,000 | EUR | 05/16/2025 |
Avoca CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0009XZ6QR0 | Vienna MTF | 01/18/2024 | 10,000,000 | EUR | 11/27/2026 |
Avoca CLO XXXII DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000RWN61K2 | Vienna MTF | 05/09/2024 | 5,000,000 | EUR | 03/06/2026 |
Avoca CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000VPJKEX6 | Vienna MTF | 05/09/2024 | 10,000,000 | EUR | 03/24/2026 |
Bain Cap.Euro WH Warsaw | Up to EUR 5,000,000 Subordinated Notes | IE000IT5RRB2 | Vienna MTF | 02/13/2024 | 5,000,000 | EUR | 12/03/2025 |
Barings Euro CLO 2024-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000Y22FN94 | Vienna MTF | 02/23/2024 | 6,000,000 | EUR | 01/16/2026 |
BBAM European CLO V | Up to EUR40,000,000 Subordinated Debt due 2027 | IE000T71DUF2 | Vienna MTF | 04/15/2024 | 14,500,000 | EUR | 03/14/2027 |
Black Diamond CLO 2023-1 | Up to EUR 68,750,000 Junior Notes due 2025 | IE000R4HZBH5 | Vienna MTF | 04/22/2022 | 5,000,000 | EUR | 02/17/2025 |
BNPP AM Euro CLO 2022-2 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000FC5MSJ6 | Vienna MTF | 02/15/2022 | 10,000,000 | EUR | 02/01/2025 |
Bridgepoint CLO VI DAC | up to EUR 360,000,000 Class A Senior Notes | XS2699842790 | Vienna MTF | 01/10/2024 | 80,000,000 | EUR | 10/25/2025 |
Bridgepoint CLO VI DAC | up to EUR 40,000,000 Subordinated Notes | IE0004WZMLW7 | Vienna MTF | 01/10/2024 | 40,000,000 | EUR | 10/25/2025 |
Cairn CLO XVIII DAC | up to EUR 40,000,000 Subordinated Notes | IE000H6PJ1K8 | Vienna MTF | 02/22/2024 | 5,000,000 | EUR | 12/12/2025 |
Cairn Warehouse 16 DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE0000CF7OQ3 | Vienna MTF | 02/28/2023 | 40,000,000 | EUR | 02/07/2025 |
Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 03/08/2024 | 40,000,000 | EUR | 01/29/2026 |
Carlyle Euro CLO 2023-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE00053KCUS4 | Vienna MTF | 07/07/2023 | 40,000,000 | EUR | 06/12/2025 |
CIFC Spectre EU Warehouse | up to EUR 25,000,000 Subordinated Variable Funding Notes | IE000OSNXAK5 | Vienna MTF | 01/29/2024 | 5,000,000 | EUR | 02/04/2026 |
Dryden 111 Euro CLO 2022 | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000FWDBJR8 | Vienna MTF | 09/12/2023 | 40,000,000 | EUR | 08/16/2025 |
Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |
Harvest CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE00090IIO14 | Vienna MTF | 12/07/2023 | 40,000,000 | EUR | 10/09/2025 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class A Senior Notes | IE000Z2CMGD6 | Vienna MTF | 12/22/2022 | 160,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class B Senior Notes | IE000E26V6X8 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class C Senior Notes | IE000GYWIZ06 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class D Senior Notes | IE000W8ZKI38 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class E Senior Notes | IE0007REP4D6 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Henley A CLO DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000WPQ7IS4 | Vienna MTF | 02/17/2023 | 25,000,000 | EUR | 12/02/2024 |
Henley B CLO DAC | Up to EUR 50,000,000 Subordinated Notes | IE000J30DIA5 | Vienna MTF | 08/25/2023 | 30,000,000 | EUR | 11/26/2025 |
Invesco Euro CLO 12 | Up to EUR 40,000,000 Subordinated Notes | IE000JKHU1E2 | Vienna MTF | 02/19/2024 | 10,560,000 | EUR | 01/08/2026 |
Invesco Euro CLO X DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000XDILYH9 | Vienna MTF | 10/21/2022 | 40,000,000 | EUR | 08/23/2024 |
Jubilee CLO 2022-XXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 02/18/2022 | 40,000,000 | EUR | 02/15/2025 |
Jubilee CLO 2024-XXIX DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007XI0SX0 | Vienna MTF | 01/31/2024 | 40,000,000 | EUR | 01/10/2026 |
Jubilee CLO 2025-XXX DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ZPZOX47 | Vienna MTF | 04/16/2024 | 40,000,000 | EUR | 10/11/2026 |
Madison Park Euro Funding | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000UQ9YWN2 | Vienna MTF | 08/19/2022 | 16,067,026 | EUR | 07/29/2024 |
Margay CLO II DAC | Up to EUR 50,000,000 Subordinated Variable Funding Notes | IE000PNY3X75 | Vienna MTF | 12/27/2023 | 50,000,000 | EUR | 12/14/2025 |
Monument CLO 2 DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2798889791 | Vienna MTF | 05/07/2024 | 1,000,000 | EUR | 03/27/2026 |
Monument CLO 2 DAC | Up to EUR 20,000,000 Subordinated Notes | IE000GQD56I2 | Vienna MTF | 05/07/2024 | 5,000,000 | EUR | 03/27/2026 |
Nassau Euro CLO III DAC | EUR 320,000,000 Senior Promissory Notes due 2025 | IE000SOPYMB2 | Vienna MTF | 03/29/2023 | 320,000,000 | EUR | 03/05/2025 |