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 |
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 |
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 |
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 |
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 |
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 |
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 |
Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |
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 |
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 |
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 |
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 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 03/01/2024 | 40,000,000 | EUR | 02/13/2026 |
Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 03/08/2024 | 40,000,000 | EUR | 01/29/2026 |
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 |
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 |
Jubilee CLO 2025-XXX DAC | Up to EUR 40,000,000 Subordinated Notes | IE000ZPZOX47 | Vienna MTF | 04/16/2024 | 40,000,000 | EUR | 10/11/2026 |
Sound Point Euro CLO 11 | Up to EUR 40,000,000 Subordinated Notes due 2026 | IE000W6FK1U5 | Vienna MTF | 04/23/2024 | 40,000,000 | EUR | 03/03/2026 |
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 |
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 |
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 |
Dryden 117 Euro CLO 2022 | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000665I2D9 | Vienna MTF | 05/30/2024 | 40,000,000 | EUR | 04/30/2034 |
OCP Euro CLO 2024-10 DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000TLDKZ96 | Vienna MTF | 05/30/2024 | 40,000,000 | EUR | 05/10/2027 |
Jubilee CLO 2024-XXVIII DA | Up to EUR 40,000,000 Subordinated Notes | IE000K8B47D3 | Vienna MTF | 01/04/2024 | 40,000,000 | EUR | 12/18/2026 |
Sculptor Eur. CLO XII DAC | Up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000CUUCNG6 | Vienna MTF | 06/12/2024 | 40,000,000 | EUR | 05/29/2026 |
Carlyle Euro CLO 2024-2 | up to EUR 40,000,000 Subordinated Note | IE000G34H0Q1 | Vienna MTF | 06/18/2024 | 40,000,000 | EUR | 05/15/2026 |
OCP EURO CLO 2024-11 DAC | up to EUR 40,000,000 Subordinated Variable Funding Notes | IE000SYXDCN5 | Vienna MTF | 07/16/2024 | 40,000,000 | EUR | 05/10/2028 |
Ares European CLO XX DAC | up to EUR 40,000,000 Delayed Draw Subordinated Notes | IE000RZKIC94 | Vienna MTF | 07/17/2024 | 40,000,000 | EUR | 12/04/2026 |
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 |
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 |
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 |
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 |
TDC Buffalo Creek EU Ware. | Up to EUR 65,000,000 Delayed Draw Subordinated Notes | IE000EW0ATC2 | Vienna MTF | 11/22/2023 | 32,934,256 | EUR | 09/28/2026 |
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 |
Armada Euro CLO VI DAC | Up to EUR 30,000,000 Subordinated Promissory Notes | IE000D8FALB1 | Vienna MTF | 05/21/2024 | 30,000,000 | EUR | 10/01/2025 |
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 |
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 |
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 |
Toro Europ.CLO 9 | ToroEurop.CLO9 Sub.Notes 21-25 | IE000QVZAKZ3 | Vienna MTF | 12/23/2021 | 24,000,000 | EUR | 10/04/2025 |
Voya Euro CLO VIII DAC | EUR 20,000,000 Subordinated Notes | IE000YWJR538 | Vienna MTF | 06/26/2024 | 20,000,000 | EUR | 05/09/2026 |
Cairn CLO XVIII DAC | up to EUR 50,000,000 Subordinated Notes | IE000H6PJ1K8 | Vienna MTF | 02/22/2024 | 19,510,974 | EUR | 12/12/2025 |
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 |
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 |
Madison Park Euro Funding | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE000UQ9YWN2 | Vienna MTF | 08/19/2022 | 16,067,026 | EUR | 07/29/2024 |