Nassau Euro CLO IV DAC | EUR 15,000,000 Subordinated Notes | IE000G3MJIW8 | Vienna MTF | 01/04/2024 | 15,000,000 | EUR | 10/31/2025 |
Voya Euro CLO VIII DAC | EUR 20,000,000 Subordinated Notes | IE000YWJR538 | Vienna MTF | 06/26/2024 | 20,000,000 | EUR | 05/09/2026 |
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 |
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 |
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 III DAC | EUR 40,000,000 Mezzanine Promissory Notes due 2025 | IE000O7P45P9 | Vienna MTF | 03/29/2023 | 40,000,000 | EUR | 03/05/2025 |
Capital Four CLO VIII DAC | EUR 40,000,000 Subordinated Notes | IE000CQ7EMH3 | Vienna MTF | 03/08/2024 | 40,000,000 | EUR | 01/29/2026 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |
Arini European CLO III DAC | Subordinated Notes due 2026 | IE000UCKQK47 | Vienna MTF | 03/01/2024 | 40,000,000 | EUR | 02/13/2026 |
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 |
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 |
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 |
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 |
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 |
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 |
Tikehau CLO XII DAC | up to EUR 360,000,000 Class A Senior Notes | XS2784647252 | Vienna MTF | 05/28/2024 | 12,285,000 | EUR | 03/19/2026 |
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 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 |
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 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class B Senior Notes | IE000E26V6X8 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class C Senior Notes | IE000GYWIZ06 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class D Senior Notes | IE000W8ZKI38 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Hayfin Emerald CLO XI | Up to EUR 360,000,000 Class E Senior Notes | IE0007REP4D6 | Vienna MTF | 12/22/2022 | 10,000,000 | EUR | 11/30/2024 |
Sound Point Euro CLO 11 | Up to EUR 360,000,000 Senior Notes due 2026 | IE0000HYD1B5 | Vienna MTF | 04/23/2024 | 8,000,000 | EUR | 03/03/2026 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Invesco Euro CLO 12 | Up to EUR 40,000,000 Subordinated Notes | IE000JKHU1E2 | Vienna MTF | 02/19/2024 | 10,560,000 | EUR | 01/08/2026 |
AB CarVal Euro CLO II-C | up to EUR 40,000,000 Subordinated Notes | IE000I8GNRP4 | Vienna MTF | 02/22/2024 | 5,000,000 | EUR | 01/18/2026 |
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 |
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 |
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 |