Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 12/23/2021 | 24,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 12/23/2021 | 4,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 12/23/2021 | 12,000,000 | EUR | 10/04/2025 |
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 |
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 |
Toro Europ.CLO 9 | EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLP | IE000ZI1XR76 | Vienna MTF | 12/20/2022 | 1,104,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund Limited | IE0002LRL8D7 | Vienna MTF | 12/20/2022 | 184,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities Limited | IE000PBO91E8 | Vienna MTF | 12/20/2022 | 552,000 | EUR | 10/04/2025 |
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 |
CIFC Moonraker EuWarehouse | EUR 15,000,000 Subordinated Notes due 2024 | IE000HC2E1Z9 | Vienna MTF | 03/02/2023 | 15,000,000 | EUR | 01/10/2026 |
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 |
Stratum Investments VIII | Up to EUR 60,000,000 Subordinated Loan Notes due 2028 | IE000HV5PHX8 | Vienna MTF | 07/27/2023 | 60,000,000 | EUR | 07/07/2028 |
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 |
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 |
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 |
TDC Cactus EU Warehouse | Up to EUR 50,000,000 Subordinated Promissory Loan Notes | IE000WG3ALV1 | Vienna MTF | 12/13/2023 | 5,000,000 | EUR | 10/16/2026 |
Jubilee CLO 2024-XXVIII DA | Up to EUR 40,000,000 Subordinated Notes | IE000K8B47D3 | Vienna MTF | 01/04/2024 | 40,000,000 | EUR | 12/18/2026 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Aurium CLO XIII DAC | Up to EUR40,000,000 Subordinated Promissory Notes due 2026 | IE000B6AO857 | Vienna MTF | 05/23/2024 | 40,000,000 | EUR | 04/10/2026 |
Trinitas Euro CLO VIII DAC | up to EUR 40,000,000 Subordinated Note | IE000JTKUR40 | Vienna MTF | 05/29/2024 | 40,000,000 | EUR | 05/08/2026 |
Dryden 117 Euro CLO 2022 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000665I2D9 | Vienna MTF | 05/30/2024 | 40,000,000 | EUR | 04/30/2034 |
Aurium CLO XIV DAC | UP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026 | IE000566PUO7 | Vienna MTF | 06/10/2024 | 50,000,000 | EUR | 05/04/2026 |
Harvest CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Note | IE000LSZIBW9 | Vienna MTF | 07/18/2024 | 40,000,000 | EUR | 05/03/2026 |
AB CarVal Euro CLO III-C | EUR 40,000,000 Subordinated Variable Funding Notes | IE000CTMZCA2 | Vienna MTF | 07/19/2024 | 40,000,000 | EUR | 06/04/2026 |
Cairn CLO XIX DAC | up to EUR 40,000,000 Subordinated Notes | IE000UN5I0R1 | Vienna MTF | 07/22/2024 | 5,000,000 | EUR | 05/08/2026 |
Henley Cherry CLO DAC | Up to EUR 30,000,000 Subordinated Notes | IE000AF2SUK6 | Vienna MTF | 07/23/2024 | 10,000,000 | EUR | 05/15/2026 |
Capital Four CLO IX DAC | EUR 40,000,000 Subordinated Notes | IE00013TSV97 | Vienna MTF | 08/06/2024 | 40,000,000 | EUR | 06/23/2026 |
North Westerly IX ESG CLO | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000CTF2PO2 | Vienna MTF | 08/19/2024 | 40,000,000 | EUR | 07/10/2026 |
Adagio XI EUR CLO DAC | Up to EUR 40,000,000 Subordinated Notes | IE000DOZ9Z45 | Vienna MTF | 08/26/2024 | 5,000,000 | EUR | 05/28/2026 |
Adagio XII EUR CLO DAC | Up to EUR 380,000,000 Senior Notes | IE0007R4TFE6 | Vienna MTF | 08/26/2024 | 17,000,000 | EUR | 06/25/2026 |
Adagio XII EUR CLO DAC | Up to EUR 22,500,000 Subordinated Notes | IE000107V431 | Vienna MTF | 08/26/2024 | 5,000,000 | EUR | 06/25/2026 |
Fortress Cred.Eur.BSL 202X | Up to EUR 62,500,000 Subordinated Notes | IE0005A0OTM0 | Vienna MTF | 08/28/2024 | 10,000,000 | EUR | 07/30/2026 |
Margay CLO III DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE00040L5K31 | Vienna MTF | 08/29/2024 | 40,000,000 | EUR | 10/15/2026 |
Bilbao CLO V DAC | EUR 360,000,000 Class A Senior Notes | XS2870271843 | Vienna MTF | 08/30/2024 | 360,000,000 | EUR | 02/12/2027 |
Bilbao CLO V DAC | EUR 40,000,000 Subordinated Notes | IE000GFNSK05 | Vienna MTF | 08/30/2024 | 40,000,000 | EUR | 02/12/2027 |
Arini European CLO IV DAC | Up to EUR 40,000,000 Promissory Notes due 2026 | IE000QAQCD69 | Vienna MTF | 09/12/2024 | 40,000,000 | EUR | 08/19/2026 |
Clonkeen Park CLO DAC | Up to EUR 60,000,000 Subordinated Variable Funding Notes | IE000SRCIVY9 | Vienna MTF | 09/17/2024 | 29,500,000 | EUR | 07/29/2025 |
OCP Euro CLO 2024-12 DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000ZMO7W09 | Vienna MTF | 09/20/2024 | 40,000,000 | EUR | 05/10/2028 |
Bain Cap. Euro WH Belfast | Up to EUR 360,000,000 Class A Senior Notes | XS2883288032 | Vienna MTF | 10/07/2024 | 5,000,000 | EUR | 08/19/2026 |
Bain Cap. Euro WH Belfast | EUR 40,000,000 Subordinated Notes | IE000Z2FNB01 | Vienna MTF | 10/07/2024 | 40,000,000 | EUR | 08/19/2026 |
Indigo Credit Mgmt.III DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007KM00L6 | Vienna MTF | 10/14/2024 | 4,000,000 | EUR | 08/09/2027 |
OCP EURO CLO 2025-13 | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000001ZBN6 | Vienna MTF | 10/16/2024 | 40,000,000 | EUR | 05/10/2028 |