Canyon Euro CLO 33 DAC | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000V98FT66 | Vienna MTF | 11/25/2024 | 40,000,000 | EUR | 10/30/2026 |
CVC Cordatus Loan Fund 35 | EUR 400,000,000 Revolving Notes | IE000ML4OJV9 | Vienna MTF | 11/26/2024 | 400,000,000 | EUR | 04/25/2034 |
CVC Cordatus Loan Fund 35 | EUR 36,000,000 Subordinated Promissory Loan Notes | IE000VCJC1L1 | Vienna MTF | 11/26/2024 | 36,000,000 | EUR | 04/25/2034 |
Jubilee CLO 2025-XXXI DAC | Up to EUR 40,000,000 Subordinated Notes | IE000VVZGVL7 | Vienna MTF | 11/28/2024 | 40,000,000 | EUR | 04/29/2027 |
Arini European CLO V DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000ID74B97 | Vienna MTF | 12/09/2024 | 40,000,000 | EUR | 11/10/2026 |
Waterstown Park CLO DAC | Up to EUR 26,500,000 Subordinated Variable Funding Notes | IE000S9YWLM4 | Vienna MTF | 12/27/2024 | 13,084,375 | EUR | 12/22/2025 |
Aqueduct European CLO 11 | Class A Subordinated Notes | XS2940315299 | Vienna MTF | 01/08/2025 | 10,000,000 | EUR | 11/13/2034 |
Aqueduct European CLO 11 | Class B Subordinated Notes | IE000I4SZGK6 | Vienna MTF | 01/08/2025 | 30,000,000 | EUR | 11/13/2034 |
Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class A Senior Notes | XS2947963711 | Vienna MTF | 01/14/2025 | 100,000,000 | EUR | 05/25/2027 |
Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class B Senior Notes | XS2947963984 | Vienna MTF | 01/14/2025 | 1,000,000 | EUR | 05/25/2027 |
Sound Point EuroCLO15 Fund | EUR 35,000,000 Subordinated Notes | IE00009C0AU6 | Vienna MTF | 01/14/2025 | 35,000,000 | EUR | 05/25/2027 |
Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class C Senior Notes | XS2947964016 | Vienna MTF | 01/14/2025 | 1,000,000 | EUR | 05/25/2027 |
Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class D Senior Notes | XS2947964107 | Vienna MTF | 01/14/2025 | 1,000,000 | EUR | 05/25/2027 |
Sound Point EuroCLO15 Fund | Up to EUR 360,000,000 Class E Senior Notes | XS2947965419 | Vienna MTF | 01/14/2025 | 1,000,000 | EUR | 05/25/2027 |
Sound Point EuroCLO15 Fund | EUR 5,000,000 Subordinated Note | XS2947968199 | Vienna MTF | 01/14/2025 | 5,000,000 | EUR | 05/25/2027 |
Capital Four CLO X DAC | EUR 40,000,000 Subordinated Notes | IE000SD38SH3 | Vienna MTF | 01/15/2025 | 40,000,000 | EUR | 12/03/2026 |
Dryden 124 Euro CLO 2024 | Up to EUR 40,000,000 Subordinated Notes | IE000ET97YK7 | Vienna MTF | 01/22/2025 | 40,000,000 | EUR | 12/22/2027 |
Avoca CLO XXXIV DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000IBA09J3 | Vienna MTF | 01/22/2025 | 10,000,000 | EUR | 10/10/2026 |
Harvest CLO XXXVI DAC | Up to EUR 39,000,000 Mezzanine Notes | IE000Q04JZM1 | Vienna MTF | 01/27/2025 | 5,625,000 | EUR | 10/31/2028 |
Harvest CLO XXXVI DAC | Up to EUR 58,100,000 Subordinated Notes | IE0003FAQKY6 | Vienna MTF | 01/27/2025 | 11,250,000 | EUR | 10/31/2028 |
Trinitas Euro CLO IX DAC | up to EUR 40,000,000 Subordinated Notes | IE0005XUZNT7 | Vienna MTF | 01/28/2025 | 40,000,000 | EUR | 07/16/2026 |
Invesco Euro CLO XV DAC | up to EUR 40,000,000 Subordinated Notes | IE000GPHYIJ2 | Vienna MTF | 02/04/2025 | 50,000,000 | EUR | 12/10/2026 |
Carlyle Euro CLO 2025-AE | Up to EUR 40,000,000 Subordinated Note | IE000V545HB1 | Vienna MTF | 02/06/2025 | 40,000,000 | EUR | 01/09/2027 |
Cairn CLO XX DAC | up to EUR 40 000 000 Subordinated Notes | IE000WB7EO86 | Vienna MTF | 02/11/2025 | 40,000,000 | EUR | 01/08/2027 |
Stratum Investments XI DAC | Up to EUR 40,000,000 Subordinated Loan Notes | IE000QW1AHK4 | Vienna MTF | 02/13/2025 | 40,000,000 | EUR | 01/21/2030 |
Dryden 126 Euro CLO 2024 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000NRMCFJ6 | Vienna MTF | 02/17/2025 | 40,000,000 | EUR | 01/17/2035 |
Voya Euro CLO IX DAC | EUR 30,000,000 Subordinated Notes | IE000FM7TL76 | Vienna MTF | 02/19/2025 | 30,000,000 | EUR | 06/04/2027 |
Bain Capital Euro WH Cambr | Subordinated Promissory Loan Notes | IE000R2NP0L5 | Vienna MTF | 02/24/2025 | 15,000,000 | EUR | 12/24/2027 |
Adagio XIII EUR CLO DAC | EUR 520,000,000 Senior Variable Funding Notes | IE0005CNRHI8 | Vienna MTF | 02/25/2025 | 5,000,000 | EUR | 12/04/2028 |
Adagio XIII EUR CLO DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE0004LSVP07 | Vienna MTF | 02/25/2025 | 5,000,000 | EUR | 12/04/2028 |
Invesco Euro CLO XVI DAC | up to EUR 40,000,000 Subordinated Notes due 2029 | IE000TDZ6M67 | Vienna MTF | 02/27/2025 | 40,000,000 | EUR | 01/29/2029 |
Neub.BermannLoan Adv.CLO 7 | EUR 40,000,000 Subordinated Notes | IE000Y0W2S36 | Vienna MTF | 02/28/2025 | 40,000,000 | EUR | 09/29/2026 |
Barings Euro CLO Beta War. | up to EUR 40,000,000 Subordinated Notes | IE000EFBQ849 | Vienna MTF | 03/04/2025 | 40,000,000 | EUR | 02/07/2034 |
Sculptor European CLO XIII | Up to EUR 40,000,000 Subordinated Notes | IE0003JJXIX1 | Vienna MTF | 03/05/2025 | 5,000,000 | EUR | 01/13/2027 |
PROVIDUS CLO XII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00005QW9S2 | Vienna MTF | 03/05/2025 | 40,000,000 | EUR | 02/03/2027 |
Avoca CLO XXXV DAC | Up to EUR 40,000,000 Subordinated Notes due 2027 | IE000O3BWF11 | Vienna MTF | 03/05/2025 | 10,000,000 | EUR | 06/30/2027 |
Ares European CLO XXII DAC | Up to EUR 40,000,000 Subordinated Notes | IE000L3FK5E6 | Vienna MTF | 03/07/2025 | 5,000,000 | EUR | 02/19/2027 |
Grasmere Funding DAC | Up to EUR 80,000,000 Subordinated Promissory Loan Notes | IE000VFE48D0 | Vienna MTF | 03/10/2025 | 80,000,000 | EUR | 02/10/2034 |
RockfordTowerEur.CLO 25- 2 | up to EUR 360,000,000 Class A Senior Notes | XS2976478060 | Vienna MTF | 03/10/2025 | 360,000,000 | EUR | 01/22/2027 |
RockfordTowerEur.CLO 25- 2 | up to EUR 40,000,000 Subordinated Notes | IE00053LM0S9 | Vienna MTF | 03/10/2025 | 10,000,000 | EUR | 01/22/2027 |
Ullswater Funding DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE00070Z03D0 | Vienna MTF | 03/11/2025 | 40,000,000 | EUR | 02/17/2034 |
Toro European CLO 10 DAC | EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE0007R55484 | Vienna MTF | 03/18/2025 | 10,000,000 | EUR | 08/02/2026 |
Anchorage Cap. Eur. CLO 13 | Up to EUR 40,000,000 Subordinated Notes | IE00054Y1CT0 | Vienna MTF | 03/26/2025 | 5,000,000 | EUR | 01/17/2028 |
Carlyle Euro CLO 2025-1 | Up to EUR 40,000,000 Subordinated Note | IE000BFHR4C0 | Vienna MTF | 03/27/2025 | 40,000,000 | EUR | 02/11/2027 |
RAVENSDALE PARK CLO DAC | Up to EUR 75,000,000 Subordinated Notes due 2027 | IE0004M7BD12 | Vienna MTF | 03/31/2025 | 38,520,000 | EUR | 02/05/2027 |
RAVENSDALE PARK CLO DAC | Up to EUR 450,000,000 Senior Notes due 2027 | IE000OZJAF87 | Vienna MTF | 03/31/2025 | 7,704,000 | EUR | 02/05/2027 |
Victory Street CLO II DAC | Up to EUR 40,000,000 Subordinated Notes | IE000I6UCHF4 | Vienna MTF | 03/31/2025 | 40,000,000 | EUR | 02/26/2027 |
Jubilee CLO 2025-XXXII DAC | Up to EUR 40,000,000 Subordinated Notes | IE0005T28747 | Vienna MTF | 04/01/2025 | 40,000,000 | EUR | 06/18/2027 |
Sound Point Eur.CLO Res.F. | Subordinated Promissory Loan Notes | IE000M4O4RA0 | Vienna MTF | 04/10/2025 | 20,000,000 | EUR | 02/21/2026 |
Capital Four CLO XI DAC | EUR 40,000,000 Subordinated Notes | IE000DSF9HA3 | Vienna MTF | 04/17/2025 | 40,000,000 | EUR | 02/27/2027 |