Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000QVZAKZ3 | Vienna MTF | 12/23/2021 | 24,000,000 | EUR | 12/17/2023 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000H0IRBH0 | Vienna MTF | 12/23/2021 | 4,000,000 | EUR | 12/17/2023 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-23 | IE000B9FIV65 | Vienna MTF | 12/23/2021 | 12,000,000 | EUR | 12/17/2023 |
Trinitas Euro CLO III | Trinitas CLO3 Sub.Notes 21-23 | IE000UV498J6 | Vienna MTF | 12/29/2021 | 40,000,000 | EUR | 12/04/2023 |
Carlyle Euro CLO 2022-1 | Up to EUR 40,000,000 Subordinated Notes due 2023 | IE000FHJ61K6 | Vienna MTF | 01/13/2022 | 40,000,000 | EUR | 12/24/2023 |
BBAM European CLO II DAC | BBAM EUROP.CLO5 Sub.Notes21-23 | IE000PTSQ6R9 | Vienna MTF | 01/18/2022 | 40,000,000 | EUR | 12/12/2023 |
Dryden 101 Euro CLO 2021 | Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023 | IE0002V67WD9 | Vienna MTF | 01/21/2022 | 35,000,000 | EUR | 11/25/2023 |
Sculptor European CLO 10 | Sculptor Eur.CLO10 Sub.N.21-23 | IE0005WW2SL6 | Vienna MTF | 01/24/2022 | 9,250,000 | EUR | 12/15/2023 |
Sound Point Euro CLO IX | Up to EUR 5,000,000 Subordinated Notes | IE000TQSBH71 | Vienna MTF | 01/27/2022 | 5,000,000 | EUR | 12/15/2022 |
Sound Point Euro CLO IX | Up to EUR 19,875,000 Subordinated Notes | IE0001ZH2OH3 | Vienna MTF | 01/27/2022 | 19,875,000 | EUR | 12/15/2022 |
Sound Point Euro CLO IX | Up to EUR 7,625,000 Subordinated Notes | IE0004BD2TE8 | Vienna MTF | 01/27/2022 | 7,625,000 | EUR | 12/15/2022 |
Sound Point Euro CLO IX | Up to EUR 3,750,000 Subordinated Notes | IE000R03LE08 | Vienna MTF | 01/27/2022 | 3,750,000 | EUR | 12/15/2022 |
Sound Point Euro CLO IX | Up to EUR 3,750,000 Subordinated Notes | IE000LS5POU9 | Vienna MTF | 01/27/2022 | 3,750,000 | EUR | 12/15/2022 |
North WesterlyVIII ESG CLO | Up to EUR 80,000,000 Subordinated Notes due 2024 | IE000CPJ0E18 | Vienna MTF | 02/01/2022 | 40,000,000 | EUR | 01/13/2024 |
CIFC Moonraker EuWarehouse | EUR 40,000,000 Subordinated debt due 2023 | IE000YBCJY62 | Vienna MTF | 02/02/2022 | 5,000,000 | EUR | 09/15/2023 |
Harvest CLO 29 | Subordinated Notes due 2024 | IE000ZY3S5Q8 | Vienna MTF | 02/08/2022 | 40,000,000 | EUR | 01/16/2024 |
Jubilee CLO 2021-XXVI DAC | Up to EUR 40,000,000 Subordinated Notes due 2023 | IE000GHWD5H6 | Vienna MTF | 02/11/2022 | 40,000,000 | EUR | 10/13/2023 |
Avoca CLO 26 | EUR 40,000,000 Subordinated Note due July 2023 | IE000UCO5UT0 | Vienna MTF | 02/14/2022 | 40,000,000 | EUR | 07/28/2023 |
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 |
ADAGIO X EUR CLO DAC | Profit Participating Notes | IE000QXUWDX4 | Vienna MTF | 02/18/2022 | 10,000,000 | EUR | 02/01/2024 |
Jubilee CLO 2022-XXVII DAC | Up to EUR 15,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 02/18/2022 | 15,000,000 | EUR | 02/13/2024 |
Carlyle Euro CLO 2022-2 | Up to EUR 40,000,000 Subordinated Notes | IE000WXSRAB8 | Vienna MTF | 03/07/2022 | 40,000,000 | EUR | 02/14/2024 |
Aqueduct EuropCLO 7-2022 | EUR60,000,000 Subordinated Promissory Notes due 2023 | IE0006JEKY98 | Vienna MTF | 03/09/2022 | 60,000,000 | EUR | 09/15/2023 |
Capital Four CLO IV DAC | EUR 40,000,000 Subordinated Notes due 2024 | IE000LP7RST7 | Vienna MTF | 03/10/2022 | 40,000,000 | EUR | 02/13/2024 |
Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 03/15/2022 | 10,000,000 | EUR | 01/17/2024 |
Barings Euro CLO 2022-1 | Up to EUR 40,000,000 Subordinated Notes | IE0003C424I1 | Vienna MTF | 03/25/2022 | 10,000,000 | EUR | 02/07/2024 |
Henley CLO VIII DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000G5LYZ74 | Vienna MTF | 03/25/2022 | 35,000,000 | EUR | 03/17/2024 |
Cairn CLO XVI DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024 | IE0004SBU1E8 | Vienna MTF | 03/30/2022 | 4,500,000 | EUR | 02/01/2024 |
Invesco Euro CLO IX DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000GWP7Q11 | Vienna MTF | 04/04/2022 | 40,000,000 | EUR | 03/06/2023 |
Sound Point Euro CLO 10 | EUR 40,100,000 Subordinated Notes | IE000OHT0RH0 | Vienna MTF | 04/05/2022 | 36,100,000 | EUR | 03/22/2024 |
Anchorage Cap.EuropeCLO 7 | EUR 40,000,000 Subordinated Notes due 2024 | IE000QR976R6 | Vienna MTF | 04/11/2022 | 40,000,000 | EUR | 03/25/2024 |
Logiclane 2 CLO DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes | IE00038AVBG1 | Vienna MTF | 04/14/2022 | 40,000,000 | EUR | 04/06/2024 |
Bain Capital Euro CLO | EUR 40,000,000 Delayed Draw Subordinated Promissory Notes | IE000DQHEIT8 | Vienna MTF | 04/20/2022 | 40,000,000 | EUR | 02/10/2024 |
Black Diamond CLO 2022-1 | Up to EUR 68,750,000 Junior Notes | IE000R4HZBH5 | Vienna MTF | 04/22/2022 | 5,000,000 | EUR | 04/17/2024 |
BlueMountain EUR2022-2 CLO | Up to EUR 30,000,000 Subordinated Promissory Loan Notes due 2024 | IE000ZVKXIO6 | Vienna MTF | 05/02/2022 | 30,000,000 | EUR | 04/18/2024 |
BlueMountain EUR2022-2 CLO | Up to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024 | IE000PA258B3 | Vienna MTF | 05/02/2022 | 10,000,000 | EUR | 04/18/2024 |
OCP Euro CLO 2022-6 DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Note | IE000D3LNEC6 | Vienna MTF | 05/16/2022 | 40,000,000 | EUR | 02/23/2024 |
Nassau Euro CLO II DAC | EUR 360,000,000 Class A Senior Note | XS2470703625 | Vienna MTF | 05/23/2022 | 360,000,000 | EUR | 04/18/2024 |
Nassau Euro CLO II DAC | EUR 15,000,000 Subordinated Notes | IE0000QQKYM4 | Vienna MTF | 05/23/2022 | 15,000,000 | EUR | 04/18/2024 |
Northwoods Capital 28 Euro | Up to EUR 360,000,000 Class A Senior Notes due 2024 | XS2443922377 | Vienna MTF | 05/23/2022 | 80,000,000 | EUR | 02/15/2024 |
Northwoods Capital 28 Euro | EUR 40,000,000 Subordinated Notes due 2024 | IE0004T81E29 | Vienna MTF | 05/23/2022 | 40,000,000 | EUR | 02/15/2024 |
Capital Four CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000E8R8RD5 | Vienna MTF | 05/23/2022 | 40,000,000 | EUR | 03/10/2023 |
CVC Cordatus Loan Fund 25 | EUR 40,000,000 Subordinated Loan Note due 2024 | IE000FCB7WH1 | Vienna MTF | 05/24/2022 | 40,000,000 | EUR | 10/28/2024 |
Bridgepoint CLO IV DAC | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes | IE000B1ZEDU5 | Vienna MTF | 06/07/2022 | 40,000,000 | EUR | 04/12/2024 |
Armada Euro CLO VI DAC | EUR 40,000,000 Subordinated Promissory Notes | IE00083M0ZD6 | Vienna MTF | 06/08/2022 | 40,000,000 | EUR | 03/03/2024 |
Hayfin Emerald CLO X DAC | Up to EUR 100,000,000 Subordinated Notes | IE000FEI0GM0 | Vienna MTF | 06/14/2022 | 6,000,000 | EUR | 03/16/2024 |
Hayfin Emerald CLO X DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2461748142 | Vienna MTF | 06/14/2022 | 21,500,000 | EUR | 03/16/2024 |
Arbour CLO XI | Class A Senior Notes | XS2443438648 | Vienna MTF | 06/21/2022 | 130,000,000 | EUR | 04/20/2024 |
Arbour CLO XI | Class B Senior Notes | XS2443441782 | Vienna MTF | 06/21/2022 | 1,000,000 | EUR | 04/20/2024 |
Arbour CLO XI | Class C Senior Notes | XS2443442244 | Vienna MTF | 06/21/2022 | 1,000,000 | EUR | 04/20/2024 |