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
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03/03/2026600,000,000EUR12/23/2027
Worthing CLO DACEUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF03/09/202644,200,000EUR01/09/2029
Rockford Tower EU CLO 26-AUp to EUR 380,000,000 Senior NotesIE000FFHEKW6Vienna MTF03/09/2026380,000,000EUR01/09/2029
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF03/17/202630,000,000EUR06/08/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class E Senior NotesXS3261277019Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class D Senior NotesXS3261276987Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class C Senior NotesXS3261276805Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class B Senior NotesXS3261276714Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class A Senior NotesXS3261276631Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 40,000,000 Subordinated Notes IE000KMJG9F3Vienna MTF03/20/202610,000,000EUR01/10/2028
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF03/24/20265,000,000EUR10/27/2027
Ellenfield Park CLO DACUp to EUR 20,000,000 Senior NotesIE000J0U8647Vienna MTF03/24/2026500,000EUR10/27/2027
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF03/24/202640,000,000EUR02/23/2028
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF03/24/202644,200,000EUR02/02/2029
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF03/25/202610,000,000EUR08/03/2028
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF03/30/202640,000,000EUR08/18/2028
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF04/01/202640,000,000EUR08/17/2028
Carlyle Euro CLO 2026-aeSubordinated Variable Funding NotesIE0005H547X1Vienna MTF04/10/202650,000,000EUR12/08/2029
Sculptor European CLO XIVUp to EUR 40,000,000 Subordinated Promissory NotesIE000JJDR0W8Vienna MTF04/13/20265,000,000EUR12/10/2027
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF04/14/202640,000,000EUR03/10/2028
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF04/14/202640,000,000EUR03/03/2028
Elmwood Primary BorrowerUp to EUR 250,000,000 Subordinated NotesIE0009OPFUM0Vienna MTF04/16/202628,000,000EUR10/20/2034
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF04/16/202640,000,000EUR09/05/2028
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF04/16/202610,000,000EUR03/22/2028
Neuberger Berman Loan Adv9EUR 4,000,000 Subordinated NotesIE000YR9TKK8Vienna MTF04/22/20264,000,000EUR02/05/2028
Kenmare CLO DACEUR 650,000,000 Intercompany NotesIE0008OSHO09Vienna MTF04/23/2026650,000,000EUR12/23/2027
Anchorage Cap.Europ.CLO 14UP TO EUR 15,000,000 SUBORDINATED NOTESIE000FISS3L2Vienna MTF04/24/20267,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class C Senior NotesXS3251565035Vienna MTF04/27/20261,000,000EUR06/29/2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF04/27/202610,000,000EUR02/16/2029
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF04/27/20261,000,000EUR06/29/2028
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF04/27/202656,000,000EUR06/29/2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF01/14/20251,000,000EUR05/25/2027
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF04/27/20261,000,000EUR06/29/2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF01/14/20251,000,000EUR05/25/2027
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF04/27/20261,000,000EUR06/29/2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF01/14/20251,000,000EUR05/25/2027
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF04/28/202610,000,000EUR02/16/2029
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Legato Euro CLO Warehouse Up to EUR 45,000,000 Subordinated NotesIE000LJ0LS11Vienna MTF04/28/202645,000,000EUR02/13/2036
Legato Euro CLO Warehouse Up to EUR 400,000,000 Revolving NotesIE0001RADD59Vienna MTF04/28/2026400,000,000EUR02/13/2036
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF04/28/202610,000,000EUR02/16/2029
Toro European CLO 11 DACSubordinated Variable Funding NotesIE000G05PI27Vienna MTF05/07/20265,000,000EUR09/19/2027
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