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
Waterstown Park CLO DACUp to EUR 26,500,000 Subordinated Variable Funding NotesIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Aqueduct European CLO 11Class A Subordinated NotesXS2940315299Vienna MTF01/08/202510,000,000EUR11/13/2034
Aqueduct European CLO 11Class B Subordinated NotesIE000I4SZGK6Vienna MTF01/08/202530,000,000EUR11/13/2034
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Capital Four CLO X DACEUR 40,000,000 Subordinated NotesIE000SD38SH3Vienna MTF01/15/202540,000,000EUR12/03/2026
Dryden 124 Euro CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000ET97YK7Vienna MTF01/22/202540,000,000EUR12/22/2027
Avoca CLO XXXIV DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000IBA09J3Vienna MTF01/22/202510,000,000EUR10/10/2026
Harvest CLO XXXVI DACUp to EUR 39,000,000 Mezzanine NotesIE000Q04JZM1Vienna MTF01/27/20255,625,000EUR10/31/2028
Harvest CLO XXXVI DACUp to EUR 58,100,000 Subordinated NotesIE0003FAQKY6Vienna MTF01/27/202511,250,000EUR10/31/2028
Trinitas Euro CLO IX DACup to EUR 40,000,000 Subordinated NotesIE0005XUZNT7Vienna MTF01/28/202540,000,000EUR07/16/2026
Invesco Euro CLO XV DACup to EUR 40,000,000 Subordinated NotesIE000GPHYIJ2Vienna MTF02/04/202550,000,000EUR12/10/2026
Carlyle Euro CLO 2025-AEUp to EUR 40,000,000 Subordinated NoteIE000V545HB1Vienna MTF02/06/202540,000,000EUR01/09/2027
Cairn CLO XX DACup to EUR 40 000 000 Subordinated NotesIE000WB7EO86Vienna MTF02/11/202540,000,000EUR01/08/2027
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Voya Euro CLO IX DACEUR 30,000,000 Subordinated NotesIE000FM7TL76Vienna MTF02/19/202530,000,000EUR06/04/2027
Bain Capital Euro WH CambrSubordinated Promissory Loan NotesIE000R2NP0L5Vienna MTF02/24/202515,000,000EUR12/24/2027
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Invesco Euro CLO XVI DACup to EUR 40,000,000 Subordinated Notes due 2029IE000TDZ6M67Vienna MTF02/27/202540,000,000EUR01/29/2029
Neub.BermannLoan Adv.CLO 7EUR 40,000,000 Subordinated NotesIE000Y0W2S36Vienna MTF02/28/202540,000,000EUR09/29/2026
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Sculptor European CLO XIIIUp to EUR 40,000,000 Subordinated NotesIE0003JJXIX1Vienna MTF03/05/20255,000,000EUR01/13/2027
PROVIDUS CLO XII DACUp to EUR 40,000,000 Subordinated NotesIE00005QW9S2Vienna MTF03/05/202540,000,000EUR02/03/2027
Avoca CLO XXXV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000O3BWF11Vienna MTF03/05/202510,000,000EUR06/30/2027
Ares European CLO XXII DACUp to EUR 40,000,000 Subordinated NotesIE000L3FK5E6Vienna MTF03/07/20255,000,000EUR02/19/2027
Grasmere Funding DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000VFE48D0Vienna MTF03/10/202580,000,000EUR02/10/2034
RockfordTowerEur.CLO 25- 2up to EUR 360,000,000 Class A Senior NotesXS2976478060Vienna MTF03/10/2025360,000,000EUR01/22/2027
RockfordTowerEur.CLO 25- 2up to EUR 40,000,000 Subordinated NotesIE00053LM0S9Vienna MTF03/10/202510,000,000EUR01/22/2027
Ullswater Funding DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE00070Z03D0Vienna MTF03/11/202540,000,000EUR02/17/2034
Toro European CLO 10 DACEUR 40,000,000 Subordinated Variable Funding Notes due 2026IE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
Carlyle Euro CLO 2025-1Up to EUR 40,000,000 Subordinated NoteIE000BFHR4C0Vienna MTF03/27/202540,000,000EUR02/11/2027
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Capital Four CLO XI DACEUR 40,000,000 Subordinated NotesIE000DSF9HA3Vienna MTF04/17/202540,000,000EUR02/27/2027
Arini European CLO VI DACUp to EUR 400,000,000 Subordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
North Westerly X ESG CLOUp to EUR 40,000,000 Subordinated NotesIE0007GXEXJ7Vienna MTF05/05/202510,000,000EUR10/15/2027
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