Voya Euro CLO VI DAC | Up to EUR 17,500,000 Subordinated Debt | IE000XLQXTN8 | Vienna MTF | 10/12/2022 | 17,500,000 | EUR | 09/22/2024 |
Voya Euro CLO VI DAC | Up to EUR 6,000,000 Subordinated Debt | IE000GZ6U735 | Vienna MTF | 10/12/2022 | 6,000,000 | EUR | 09/22/2024 |
Voya Euro CLO VI DAC | Up to EUR 7,500,000 Subordinated Debt | IE000VRTR3E6 | Vienna MTF | 10/12/2022 | 7,500,000 | EUR | 09/22/2024 |
Voya Euro CLO VI DAC | Up to EUR 4,000,000 Subordinated Debt | IE000X6S0OV2 | Vienna MTF | 10/12/2022 | 4,000,000 | EUR | 09/22/2024 |
North WesterlyVIII ESG CLO | Up to EUR 80,000,000 Subordinated Notes due 2024 | IE000CPJ0E18 | Vienna MTF | 02/01/2022 | 40,000,000 | EUR | 09/30/2024 |
Henley Cherry CLO DAC | Up to EUR 40,000,000 Subordinated Notes due 2024 | IE000WPQ7IS4 | Vienna MTF | 02/17/2023 | 25,000,000 | EUR | 12/02/2024 |
Voya Euro CLO 7 | Subordinated Variable Funding Notes | IE000EPL7M54 | Vienna MTF | 03/15/2022 | 10,000,000 | EUR | 01/31/2025 |
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 |
Jubilee CLO 2022-XXVII DAC | Up to EUR 40,000,000 Subordinated Notes | IE00030JPI07 | Vienna MTF | 02/18/2022 | 40,000,000 | EUR | 02/15/2025 |
Avoca CLO XXVIII DAC | EUR 20,000,000 Subordinated Promissory Loan Notes | IE000TNOK5F8 | Vienna MTF | 01/16/2023 | 30,000,000 | EUR | 03/23/2025 |
Sculptor European CLO XI | Up to EUR 40,000,000 Delayed Draw Subordinated Promissory Note | IE000BPGPKR2 | Vienna MTF | 08/11/2023 | 2,000,000 | EUR | 04/11/2025 |
Bain Capital EUR WH Madrid | EUR 40,000,000 Subordinated Notes | IE000QKAYZP8 | Vienna MTF | 07/19/2024 | 40,000,000 | EUR | 04/25/2025 |
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 |
Clonkeen Park CLO DAC | Up to EUR 60,000,000 Subordinated Variable Funding Notes | IE000SRCIVY9 | Vienna MTF | 09/17/2024 | 29,500,000 | EUR | 07/29/2025 |
Aqueduct Europ.CLO 8-2022 | Aqued.Eur.CLO7 Part.Cert.21-25 | IE000R49VZ64 | Vienna MTF | 08/23/2021 | 5,000,000 | EUR | 08/07/2025 |
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 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 12/23/2021 | 24,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000H0IRBH0 | Vienna MTF | 12/23/2021 | 4,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000B9FIV65 | Vienna MTF | 12/23/2021 | 12,000,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLP | IE000ZI1XR76 | Vienna MTF | 12/20/2022 | 1,104,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund Limited | IE0002LRL8D7 | Vienna MTF | 12/20/2022 | 184,000 | EUR | 10/04/2025 |
Toro Europ.CLO 9 | EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities Limited | IE000PBO91E8 | Vienna MTF | 12/20/2022 | 552,000 | EUR | 10/04/2025 |
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 |
Anchorage Cap.EuropeCLO 7 | EUR 40,000,000 Subordinated Notes due 2024 | IE000QR976R6 | Vienna MTF | 04/11/2022 | 4,021,072 | EUR | 10/26/2025 |
Rockford Tow.Eur. CLO 2024 | Up to EUR 40,000,000 Subordinated Notes | IE000H41C494 | Vienna MTF | 02/12/2024 | 5,250,000 | EUR | 11/14/2025 |
Henley B CLO DAC | Up to EUR 50,000,000 Subordinated Notes | IE000J30DIA5 | Vienna MTF | 08/25/2023 | 30,000,000 | EUR | 11/26/2025 |
Arbour CLO XIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2025 | IE000J1ZS9E2 | Vienna MTF | 03/28/2024 | 40,000,000 | EUR | 12/07/2025 |
Cairn CLO XVIII DAC | Up to EUR 56,000,000 Subordinated Notes | IE000H6PJ1K8 | Vienna MTF | 02/22/2024 | 19,910,974 | EUR | 12/12/2025 |
Victory Street CLO I DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ETIPPE1 | Vienna MTF | 02/28/2024 | 2,298,750 | EUR | 12/12/2025 |
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 |
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 |
CIFC Moonraker EuWarehouse | EUR 15,000,000 Subordinated Notes due 2024 | IE000HC2E1Z9 | Vienna MTF | 03/02/2023 | 15,000,000 | EUR | 01/10/2026 |
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 |
Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 03/08/2024 | 40,000,000 | EUR | 01/29/2026 |
CIFC Spectre EU Warehouse | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000OSNXAK5 | Vienna MTF | 01/29/2024 | 19,000,000 | EUR | 02/04/2026 |
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 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 03/01/2024 | 40,000,000 | EUR | 02/13/2026 |
AURIUM CLO XII DAC | Up to EUR30,000,000 Subordinated Notes due 2026 | IE000PBI4L19 | Vienna MTF | 04/09/2024 | 30,000,000 | EUR | 02/27/2026 |
Avoca CLO XXXII DAC | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000RWN61K2 | Vienna MTF | 05/09/2024 | 5,000,000 | EUR | 03/06/2026 |
Avoca CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes due 2026 | IE000VPJKEX6 | Vienna MTF | 05/09/2024 | 10,000,000 | EUR | 03/24/2026 |
Monument CLO 2 DAC | Up to EUR 360,000,000 Class A Senior Notes | XS2798889791 | Vienna MTF | 05/07/2024 | 1,000,000 | EUR | 03/27/2026 |
Monument CLO 2 DAC | Up to EUR 20,000,000 Subordinated Notes | IE000GQD56I2 | Vienna MTF | 05/07/2024 | 5,000,000 | EUR | 03/27/2026 |
Aurium CLO XIII DAC | Up to EUR40,000,000 Subordinated Promissory Notes due 2026 | IE000B6AO857 | Vienna MTF | 05/23/2024 | 40,000,000 | EUR | 04/10/2026 |
Harvest CLO XXXIII DAC | Up to EUR 40,000,000 Subordinated Note | IE000LSZIBW9 | Vienna MTF | 07/18/2024 | 40,000,000 | EUR | 05/03/2026 |
Aurium CLO XIV DAC | UP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026 | IE000566PUO7 | Vienna MTF | 06/10/2024 | 50,000,000 | EUR | 05/04/2026 |
Trinitas Euro CLO VIII DAC | up to EUR 40,000,000 Subordinated Note | IE000JTKUR40 | Vienna MTF | 05/29/2024 | 40,000,000 | EUR | 05/08/2026 |
Cairn CLO XIX DAC | up to EUR 40,000,000 Subordinated Notes | IE000UN5I0R1 | Vienna MTF | 07/22/2024 | 5,000,000 | EUR | 05/08/2026 |
Cairn CLO XIX DAC | up to EUR 360,000,000 Class A Senior Notes | XS2810381769 | Vienna MTF | 07/22/2024 | 5,000,000 | EUR | 05/08/2026 |
Voya Euro CLO VIII DAC | EUR 360,000,000 Class A Senior Notes | XS2816749274 | Vienna MTF | 06/26/2024 | 360,000,000 | EUR | 05/09/2026 |
Voya Euro CLO VIII DAC | EUR 20,000,000 Subordinated Notes | IE000YWJR538 | Vienna MTF | 06/26/2024 | 20,000,000 | EUR | 05/09/2026 |