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
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Capital Four CLO X DACEUR 40,000,000 Subordinated NotesIE000SD38SH3Vienna MTF01/15/202540,000,000EUR12/03/2026
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
CIFC Skyfall EU Warehouseup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000W2CKO5Vienna MTF11/13/202438,000,000EUR03/12/2027
Clonkeen Park CLO DACUp to EUR 60,000,000 Subordinated Variable Funding NotesIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
CVC Cordatus Loan Fund 34EUR 360,000,000 Class A Senior NotesXS2931913870Vienna MTF11/26/2024360,000,000EUR10/30/2026
CVC CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Dryden 124 Euro CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000ET97YK7Vienna MTF01/22/202540,000,000EUR12/22/2027
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Fortress Cred.Eur.BSL 202XUp to EUR 62,500,000 Subordinated NotesIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Harvest CLO XXXIV DACUp to EUR 39,000,000 Mezzanine NotesIE000ZPMSDE6Vienna MTF11/19/20248,250,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 58,100,000 Subordinated NotesIE0005TL1GI7Vienna MTF11/19/202416,500,000EUR10/31/2028
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/20243,150,000EUR10/31/2028
Harvest CLO XXXV DACUp to EUR 58,100,000 Subordinated NotesIE000U2739J2Vienna MTF11/19/20246,300,000EUR10/31/2028
Hayfin Emerald CLO XIV DACUp to EUR 360,000,000 Class A Senior NotesXS2830524430Vienna MTF09/19/20245,000,000EUR07/03/2026
Hayfin Emerald CLO XIV DACUp to EUR 40,000,000 Subordinated NotesIE00068R7SX8Vienna MTF09/19/20245,000,000EUR07/03/2026
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Indigo Credit Mgmt.III DACUp to EUR 40,000,000 Subordinated NotesIE0007KM00L6Vienna MTF10/14/20244,000,000EUR08/09/2027
Jubilee CLO 2022-XXVII DACUp to EUR 40,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
Logiclane II Euro CLO DACup to EUR 50,000,000 Subordinated NotesIE000R8H3ZH4Vienna MTF10/21/20245,500,000EUR01/01/2027
Margay CLO III DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE00040L5K31Vienna MTF08/29/202440,000,000EUR10/15/2026
Nassau Euro CLO V DACEUR 40,000,000 Subordinated NotesIE0003RV3OJ7Vienna MTF10/25/202440,000,000EUR10/02/2026
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
OCP Euro CLO 2024-12 DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000ZMO7W09Vienna MTF09/20/202440,000,000EUR05/10/2028
OCP EURO CLO 2025-13up to EUR 40,000,000 Subordinated Variable Funding NotesIE000001ZBN6Vienna MTF10/16/202440,000,000EUR05/10/2028
Providus CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000CEOR4W9Vienna MTF10/28/202440,000,000EUR07/15/2025
Rockford Tow.Eur.CLO 25-1up to EUR 40,000,000 Subordinated NotesIE0009W8JU44Vienna MTF10/22/202410,000,000EUR08/12/2026
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
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
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
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