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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Hayfin Emerald CLO XIII | Up to EUR 40,000,000 Subordinated Notes | IE000SU9V4Q3 | Vienna MTF | 07/09/2024 | 10,000,000 | EUR | 05/29/2026 |
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 |
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 |
TDC Cactus EU Warehouse | Up to EUR 50,000,000 Subordinated Promissory Loan Notes | IE000WG3ALV1 | Vienna MTF | 12/13/2023 | 5,000,000 | EUR | 10/16/2026 |
Avoca CLO XXXI DAC | Up to EUR 40,000,000 Subordinated Promissory Loan Notes | IE0009XZ6QR0 | Vienna MTF | 01/18/2024 | 10,000,000 | EUR | 11/27/2026 |
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 |
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 |
BBAM European CLO V | Up to EUR40,000,000 Subordinated Debt due 2027 | IE000T71DUF2 | Vienna MTF | 04/15/2024 | 14,500,000 | EUR | 03/14/2027 |
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 |
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 |
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 |
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 |
Fortress Credit Europe BSL | Subordinated Note | IE000KPI8ZG5 | Vienna MTF | 07/19/2022 | 62,500,000 | EUR | 12/31/9999 |