Please find below listed notes which are admitted to listing and trading on the Vienna Stock Exchange in the context of Collateralized Loan Obligations (CLO). This list is updated daily and contains notes pursuant to warehouse financings, CLO transactions and refinancings.

IssuerTitleISINMarketFirst Trading DayPrincipal AmountCurrencyMaturity Date
Voya Euro CLO VIII DACEUR 360,000,000 Class A Senior NotesXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Voya Euro CLO VIII DACEUR 20,000,000 Subordinated NotesIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/31/2025
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Sound Point EURO CLO 12Up to EUR 400,000,000 Subordinated NotesIE0006B19WL6Vienna MTF09/25/20245,000,000EUR07/03/2026
Sound Point EURO CLO 12Up to EUR 400,000,000 Senior NotesIE00095ZM814Vienna MTF09/25/20245,000,000EUR07/03/2026
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
Sculptor Eur. CLO XII DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
Rockford Tow.Eur.CLO 25-1up to EUR 40,000,000 Subordinated NotesIE0009W8JU44Vienna MTF10/22/202410,000,000EUR08/12/2026
Providus CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000CEOR4W9Vienna MTF10/28/202440,000,000EUR07/15/2025
OCP EURO CLO 2025-13up to EUR 40,000,000 Subordinated Variable Funding NotesIE000001ZBN6Vienna MTF10/16/202440,000,000EUR05/10/2028
OCP Euro CLO 2024-12 DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000ZMO7W09Vienna MTF09/20/202440,000,000EUR05/10/2028
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF10/23/202440,000,000EUR12/31/2024
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Nassau Euro CLO V DACEUR 40,000,000 Subordinated NotesIE0003RV3OJ7Vienna MTF10/25/202440,000,000EUR10/02/2026
Margay CLO III DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE00040L5K31Vienna MTF08/29/202440,000,000EUR10/15/2026
Logiclane II Euro CLO DACup to EUR 50,000,000 Subordinated NotesIE000R8H3ZH4Vienna MTF10/21/20245,500,000EUR01/01/2027
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Jubilee CLO 2022-XXVII DACUp to EUR 40,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Invesco Euro CLO XIV DACUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000YBQP2B4Vienna MTF08/20/20245,000,000EUR07/07/2026
Indigo Credit Mgmt.III DACUp to EUR 40,000,000 Subordinated NotesIE0007KM00L6Vienna MTF10/14/20244,000,000EUR08/09/2027
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Hayfin Emerald CLO XIV DACUp to EUR 360,000,000 Class A Senior NotesXS2830524430Vienna MTF09/19/20245,000,000EUR07/03/2026
Hayfin Emerald CLO XIV DACUp to EUR 40,000,000 Subordinated NotesIE00068R7SX8Vienna MTF09/19/20245,000,000EUR07/03/2026
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/2024200,000EUR10/31/2028
Harvest CLO XXXV DACUp to EUR 58,100,000 Subordinated NotesIE000U2739J2Vienna MTF11/19/20244,800,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 39,000,000 Mezzanine NotesIE000ZPMSDE6Vienna MTF11/19/20244,075,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 58,100,000 Subordinated NotesIE0005TL1GI7Vienna MTF11/19/202415,050,000EUR10/31/2028
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Fortress Cred.Eur.BSL 202XUp to EUR 62,500,000 Subordinated NotesIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
CVC CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
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