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
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-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Jubilee CLO 2026-XXXIIIUp to EUR 40,000,000 Subordinated NotesIE000576KSC6Vienna MTF06/04/202540,000,000EUR11/30/2027
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Logiclane III CLO DACup to EUR 40,000,000 Subordinated NotesIE000LKASBE6Vienna MTF08/22/20257,857,143EUR12/15/2027
Madison P.Euro Funding XXIUp to EUR 50,000,000 Subordinated NotesIE0007BUV5D3Vienna MTF07/29/20255,000,000EUR02/24/2028
Madison Park EuoFund.XXIIIUp to EUR 40,000,000 Subordinated NotesIE0006A2KZJ6Vienna MTF10/31/202512,200,000EUR06/09/2027
Margay CLO IV DACup to EUR 45,000,000 Subordinated Promissory NotesIE000JG2DV48Vienna MTF05/06/202545,000,000EUR03/31/2027
Monument CLO 4 DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Monument CLO E DACEUR 40,000,000 subordinated promissory loan notesIE000WHMBHD9Vienna MTF08/26/202540,000,000EUR07/25/2034
Nagoh, DACUp to EUR 11,600,000 Funding Loan NotesIE00068SI0K8Vienna MTF09/04/202511,600,000EUR07/07/2028
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF06/10/20255,000,000EUR03/28/2028
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
NGC Euro CLO 6 DACEUR 40,000,000 subordinated variable funding notesIE0002OAMCL3Vienna MTF08/26/202540,000,000EUR07/22/2027
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
North Westerly X ESG CLOUp to EUR 40,000,000 Subordinated NotesIE0007GXEXJ7Vienna MTF05/05/202510,000,000EUR10/15/2027
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
OCP EURO CLO 2025-15 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0007CLDVW0Vienna MTF10/08/202540,000,000EUR08/02/2029
OCP EURO CLO 2026-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000NLQO9J4Vienna MTF10/13/202540,000,000EUR05/10/2028
Polus EU CLO KensingtonUp to EUR 40,000,000 Subordinated NotesIE000RJJP699Vienna MTF10/29/202540,000,000EUR03/17/2028
Providus CLO XIII DACEUR 40,000,000 Subordinated Notes IE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
Providus CLO XIII DACEUR 360,000,000 Class A Senior NotesXS3059655962Vienna MTF07/07/2025360,000,000EUR06/02/2027
PROVIDUS CLO XIV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000DKKLDG8Vienna MTF11/05/202540,000,000EUR09/01/2027
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
Ringsend Park CLO DACUp to EUR 60,000,000 Subordinated Promissory NoteIE000RVHZIS5Vienna MTF07/14/20255,000,000EUR04/21/2027
Rockford Tower EU CLO 25-3Up to EUR 40,000,000 Subordinated NotesIE000L1NHPG5Vienna MTF05/30/202510,000,000EUR03/11/2027
Sculptor European CLO XIIIUp to EUR 40,000,000 Subordinated NotesIE0003JJXIX1Vienna MTF03/05/20255,000,000EUR01/13/2027
Silver Point Euro CLO 1Up to EUR 40,000,000 Subordinated NotesIE000BIBMC31Vienna MTF05/09/20254,000,000EUR03/19/2027
Sound P. Euro CLO 17 Fund.EUR 20,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/202520,000,000EUR07/07/2028
Sound P. Euro CLO 17 Fund.EUR 40,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202540,000,000EUR07/07/2028
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
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
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Tikehau CLO XV DACUp to EUR 40,000,000 Subordinated NotesIE000QBKXBL8Vienna MTF11/05/202540,000,000EUR09/24/2027
Toro European CLO 10 DACEUR 40,000,000 Subordinated Variable Funding Notes due 2026IE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
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