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
Sculptor European CLO XIIIUp to EUR 40,000,000 Subordinated NotesIE0003JJXIX1Vienna MTF03/05/20255,000,000EUR01/13/2027
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
PROVIDUS CLO XII DACUp to EUR 40,000,000 Subordinated NotesIE00005QW9S2Vienna MTF03/05/202540,000,000EUR02/03/2027
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
Carlyle Euro CLO 2025-1Up to EUR 40,000,000 Subordinated NoteIE000BFHR4C0Vienna MTF03/27/202540,000,000EUR02/11/2027
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class D Senior NotesXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class C Senior NotesXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class B Senior NotesXS2998769264Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 80,000,000 Class A Senior NotesXS2998769181Vienna MTF05/06/20255,005,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 10,000,000 Subordinated NotesIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
Ares European CLO XXII DACUp to EUR 40,000,000 Subordinated NotesIE000L3FK5E6Vienna MTF03/07/20255,000,000EUR02/19/2027
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Capital Four CLO XI DACEUR 40,000,000 Subordinated NotesIE000DSF9HA3Vienna MTF04/17/202540,000,000EUR02/27/2027
Monument CLO 3 DACUp to EUR 50,000,000 Subordinated NotesIE000SA0BB24Vienna MTF05/22/202550,000,000EUR03/03/2027
Monument CLO 3 DACUp to EUR 450,000,000 Senior NotesIE000DLVXME4Vienna MTF05/22/2025450,000,000EUR03/03/2027
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
Apna Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NoteIE000ZE65BQ6Vienna MTF06/10/20255,000,000EUR03/05/2027
Rockford Tower EU CLO 25-3Up to EUR 40,000,000 Subordinated NotesIE000L1NHPG5Vienna MTF05/30/202510,000,000EUR03/11/2027
CIFC Skyfall EU Warehouseup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000W2CKO5Vienna MTF11/13/202438,000,000EUR03/12/2027
Avoca CLO XXXVII DACUp to EUR 360,000,000 Class A Senior NotesXS3028123498Vienna MTF05/30/2025100,000,000EUR03/12/2027
Avoca CLO XXXVII DACUp to EUR 40,000,000 Subordinated NotesIE000KHQSH25Vienna MTF05/30/202510,000,000EUR03/12/2027
Silver Point Euro CLO 1Up to EUR 40,000,000 Subordinated NotesIE000BIBMC31Vienna MTF05/09/20254,000,000EUR03/19/2027
Arini European CLO VI DACUp to EUR 400,000,000 Subordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
Dryden 125 Euro CLO 2024Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000URJTMI9Vienna MTF05/16/202540,000,000EUR03/29/2027
Margay CLO IV DACup to EUR 45,000,000 Subordinated Promissory NotesIE000JG2DV48Vienna MTF05/06/202545,000,000EUR03/31/2027
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
Armada Euro CLO IX DACEUR 40,000,000 Subordinated NotesIE000R3V1JT4Vienna MTF05/12/202540,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class E Senior NotesXS3060395475Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class D Senior NotesXS3060395392Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class C Senior NotesXS3060395129Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class B Senior NotesXS3060395046Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class A Senior NotesXS3060394825Vienna MTF05/12/2025360,000,000EUR04/27/2027
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
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
Voya Euro CLO IX DACEUR 30,000,000 Subordinated NotesIE000FM7TL76Vienna MTF02/19/202530,000,000EUR06/04/2027
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Avoca CLO XXXV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000O3BWF11Vienna MTF03/05/202510,000,000EUR06/30/2027
Indigo Credit Mgmt.III DACUp to EUR 50,000,000 Subordinated NotesIE0007KM00L6Vienna MTF10/14/202412,000,000EUR08/09/2027
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