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
Rockford Tower EU CLO 26-AUp to EUR 380,000,000 Senior NotesIE000FFHEKW6Vienna MTF03/09/2026380,000,000EUR01/09/2029
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF03/24/202644,200,000EUR02/02/2029
Seabury Park CLO DACup to EUR 360,000,000 Class C Senior NoteXS3264756373Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class B Senior NoteXS3264756290Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 50,000,000 Subordinated NoteIE0005M85T32Vienna MTF05/26/202650,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class A Senior NoteXS3264755995Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class E Senior NoteXS3264756530Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class D Senior NoteXS3264756456Vienna MTF05/26/2026360,000,000EUR02/12/2029
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF04/27/202610,000,000EUR02/16/2029
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF04/28/202610,000,000EUR02/16/2029
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF04/28/202610,000,000EUR02/16/2029
Avoca CLO 43 DACUp to EUR 360,000,000 Class A Senior Notes XS3266524316Vienna MTF06/11/2026360,000,000EUR03/30/2029
Avoca CLO 43 DACUp to EUR 40,000,000 Subordinated Notes IE000FZAVUY8Vienna MTF06/11/202640,000,000EUR03/30/2029
Madison Park Euro Fun.XXIVUp to EUR 400,000,000 Subordinated NotesIE000BHB9WD5Vienna MTF07/23/2026400,000,000EUR04/09/2029
Fidelity GrandHarbourCLO10EUR 30,000,000 Subordinated NotesIE000RHIBXR4Vienna MTF08/31/202630,000,000EUR06/01/2029
Golub Cap. Euro BSL CLO 1EUR 25,000,000 Subordinated Promissory Loan NotesIE000CXZS833Vienna MTF08/12/202625,000,000EUR06/25/2029
Ares European CLO XXVI DACUp to EUR 40,000,000 Subordinated NotesIE0006EKPY74Vienna MTF08/31/20262,000,000EUR07/11/2029
Penta Copper DACUp to EUR 30,000,000 Subordinated NotesIE0007AAJG04Vienna MTF08/27/20264,000,000EUR08/06/2029
Polus EU CLO Victoria DACUp to EUR 40,000,000 Subordinated NotesIE000JPASNJ3Vienna MTF09/01/202640,000,000EUR08/10/2029
Grosvenor Place CLO 12 DACUp to EUR 40,000,000 Subordinated NotesIE000T3S4KM2Vienna MTF09/17/202640,000,000EUR08/10/2029
Carlyle Euro CLO 2026-aeSubordinated Variable Funding NotesIE0005H547X1Vienna MTF04/10/202650,000,000EUR12/08/2029
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Monument CLO D DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 240,000,000 Revolving NotesIE000OIASER0Vienna MTF11/07/2025240,000,000EUR10/03/2034
Elmwood Primary BorrowerUp to EUR 250,000,000 Subordinated NotesIE0009OPFUM0Vienna MTF04/16/202628,000,000EUR10/20/2034
Sound Point Euro Wareh.1Up to EUR 150,000,000 Subordinated NotesIE000RCEB6X7Vienna MTF02/11/2026150,000,000EUR11/21/2034
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Arini European CLO XI DACUp to EUR 30,000,000 Senior NotesIE0002860M93Vienna MTF08/07/2026100,000EUR06/19/2035
Arini European CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000Q0PQ7A4Vienna MTF08/07/20265,000,000EUR06/19/2035
Arini European CLO XII DACup to EUR 40,000,000 Subordinated NotesIE000S9SX9P3Vienna MTF08/13/20265,000,000EUR06/19/2035
Arini European CLO XII DACup to EUR 30,000,000 Senior NotesIE000AQSUAA4Vienna MTF08/13/2026835,600EUR06/19/2035
Buttermere Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000C789N41Vienna MTF07/15/202640,000,000EUR06/23/2035
Loweswater Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000HEFYYO5Vienna MTF09/01/202640,000,000EUR08/13/2035
Aqueduct European CLO 19EUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
Bilbao CLO B DACUp to EUR 26,250,000 Class B Subordinated NotesIE0003BJQ4S0Vienna MTF02/09/202626,250,000EUR01/14/2036
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Bilbao CLO B DACUp to EUR 400,000,000 Revolving NotesIE000XLBXF42Vienna MTF02/09/2026400,000,000EUR01/14/2036
Legato Euro CLO Warehouse Up to EUR 45,000,000 Subordinated NotesIE000LJ0LS11Vienna MTF04/28/202645,000,000EUR02/13/2036
Legato Euro CLO Warehouse Up to EUR 400,000,000 Revolving NotesIE0001RADD59Vienna MTF04/28/2026400,000,000EUR02/13/2036
Arbour CLO XVII DACUp to EUR 35,000,000 Subordinated NotesIE000JRBKFX1Vienna MTF06/29/20265,005,000EUR05/14/2036
Arbour CLO XVII DACUp to EUR 400,000,000 Revolving NotesIE000CNZNID4Vienna MTF06/29/20265,005,000EUR05/14/2036
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