Armada Euro CLO VI DAC | EUR 40,000,000 Subordinated Promissory Notes | IE00083M0ZD6 | Vienna MTF | 06/08/2022 | 40,000,000 | EUR | 10/01/2025 |
Invesco Euro CLO X DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000XDILYH9 | Vienna MTF | 10/21/2022 | 40,000,000 | EUR | 08/23/2024 |
Avoca CLO XXIX DAC | EUR 40,000,000 Subordinated Variable Funding Notes | IE000UD5XX35 | Vienna MTF | 03/17/2023 | 40,000,000 | EUR | 12/23/2025 |
Cairn Warehouse 16 DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE0000CF7OQ3 | Vienna MTF | 02/28/2023 | 40,000,000 | EUR | 02/07/2025 |
Nassau Euro CLO III DAC | EUR 40,000,000 Mezzanine Promissory Notes due 2025 | IE000O7P45P9 | Vienna MTF | 03/29/2023 | 40,000,000 | EUR | 03/05/2025 |
Carlyle Euro CLO 2023-1 | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE00053KCUS4 | Vienna MTF | 07/07/2023 | 40,000,000 | EUR | 06/12/2025 |
Dryden 111 Euro CLO 2022 | EUR 40,000,000 Subordinated Promissory Loan Notes | IE000FWDBJR8 | Vienna MTF | 09/12/2023 | 40,000,000 | EUR | 08/16/2025 |
Harvest CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE00090IIO14 | Vienna MTF | 12/07/2023 | 40,000,000 | EUR | 10/09/2025 |
Providus CLO X DAC | Up to EUR 40,000,000 Subordinated Notes due 2025 | IE000DFM68N8 | Vienna MTF | 12/14/2023 | 40,000,000 | EUR | 11/14/2025 |
Bridgepoint CLO VI DAC | up to EUR 40,000,000 Subordinated Notes | IE0004WZMLW7 | Vienna MTF | 01/10/2024 | 40,000,000 | EUR | 10/25/2025 |
Arini European CLO II DAC | Up to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025 | IE000R9LMB38 | Vienna MTF | 01/22/2024 | 40,000,000 | EUR | 12/19/2025 |
Jubilee CLO 2024-XXIX DAC | Up to EUR 40,000,000 Subordinated Notes | IE0007XI0SX0 | Vienna MTF | 01/31/2024 | 40,000,000 | EUR | 01/10/2026 |
Avoca CLO XXX DAC | EUR 50,000,000 Subordinated Notes due 2025 | IE000IY6NMH0 | Vienna MTF | 08/10/2023 | 50,000,000 | EUR | 05/16/2025 |
Margay CLO II DAC | Up to EUR 50,000,000 Subordinated Variable Funding Notes | IE000PNY3X75 | Vienna MTF | 12/27/2023 | 50,000,000 | EUR | 12/14/2025 |
Nassau Euro CLO III DAC | EUR 55,000,000 Subordinated Notes due 2025 | IE000EORDOG7 | Vienna MTF | 03/29/2023 | 55,000,000 | EUR | 03/05/2025 |
Aqueduct Europ. CLO 8 DAC | EUR 60,000,000 Participating Term Certificates | IE000Q3CBH59 | Vienna MTF | 01/13/2022 | 60,000,000 | EUR | 12/13/2024 |
Stratum Investments VIII | Up to EUR 60,000,000 Subordinated Loan Notes due 2028 | IE000HV5PHX8 | Vienna MTF | 07/27/2023 | 60,000,000 | EUR | 07/07/2028 |
Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |
Bain CapitalEuroCLO 2024-1 | EUR 65,000,000 Subordinated Promissory Loan Notes | IE00031N3IK3 | Vienna MTF | 12/01/2023 | 65,000,000 | EUR | 09/20/2026 |
Bridgepoint CLO VI DAC | up to EUR 360,000,000 Class A Senior Notes | XS2699842790 | Vienna MTF | 01/10/2024 | 80,000,000 | EUR | 10/25/2025 |
Trinitas Euro CLO VII DAC | up to EUR 80,000,000 Class A Senior Notes | XS2739701345 | Vienna MTF | 02/06/2024 | 80,000,000 | EUR | 01/22/2026 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class A Senior Notes | IE000Z2CMGD6 | Vienna MTF | 12/22/2022 | 160,000,000 | EUR | 11/30/2024 |
Tikehau CLO X DAC | up to EUR 360,000,000 Class A Senior Notes | XS2646189832 | Vienna MTF | 08/28/2023 | 200,000,000 | EUR | 06/29/2025 |
Nassau Euro CLO III DAC | EUR 320,000,000 Senior Promissory Notes due 2025 | IE000SOPYMB2 | Vienna MTF | 03/29/2023 | 320,000,000 | EUR | 03/05/2025 |
Arini European CLO III DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2768178928 | Vienna MTF | 03/01/2024 | 360,000,000 | EUR | 02/13/2026 |
Nassau Euro CLO IV DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2710351797 | Vienna MTF | 01/04/2024 | 360,000,000 | EUR | 10/31/2025 |
Arbour CLO XII DAC | Up to EUR 400,000,000 Subordinated Notes due 2025 | IE000FMRJEI2 | Vienna MTF | 02/20/2023 | 395,000,000 | EUR | 02/14/2025 |