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
Harvest Warehouse 2026-1Up to EUR 39,000,000 Mezzanine NotesIE0007G961R5Vienna MTF11/19/2025200,000EUR10/31/2028
Ellenfield Park CLO DACUp to EUR 20,000,000 Senior NotesIE000J0U8647Vienna MTF03/24/2026500,000EUR10/27/2027
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
Ares European CLO XXIV DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000JCPB2V7Vienna MTF11/28/20251,000,000EUR09/28/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF01/14/20251,000,000EUR05/25/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class D Senior NotesXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class C Senior NotesXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class B Senior NotesXS2998769264Vienna MTF05/06/20251,000,000EUR02/12/2027
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF02/27/20262,000,000EUR07/28/2028
Harvest CLO XL DACUp to EUR 39,000,000 Mezzanine NotesIE000G7Q7Z07Vienna MTF12/12/20254,312,500EUR10/31/2028
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Anchorage Cap. Eur. CLO 12Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000MPM2Z89Vienna MTF11/28/20255,000,000EUR07/07/2028
BlackRock Europ. CLO XVIIUp to EUR 40,000,000 Subordinated Promissory NotesIE000D4ZR8Y3Vienna MTF01/20/20265,000,000EUR08/18/2027
Bain Cap. Euro CLO 2025-1Up to EUR 360,000,000 Class A Senior NotesXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF03/24/20265,000,000EUR10/27/2027
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
Apna Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NoteIE000ZE65BQ6Vienna MTF06/10/20255,000,000EUR03/05/2027
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF06/10/20255,000,000EUR03/28/2028
Ringsend Park CLO DACUp to EUR 60,000,000 Subordinated Promissory NoteIE000RVHZIS5Vienna MTF07/14/20255,000,000EUR04/21/2027
Madison P.Euro Funding XXIUp to EUR 50,000,000 Subordinated NotesIE0007BUV5D3Vienna MTF07/29/20255,000,000EUR02/24/2028
Beckett Park CLO DACUp to EUR 400,000,000 Subordinated Promissory NoteIE000UHZUM39Vienna MTF08/01/20255,000,000EUR05/05/2027
CIFC Moneypenny EU WH DACUp to EUR 40,000,000 Subordinated NotesIE000JXISLR7Vienna MTF08/28/20255,000,000EUR08/07/2028
Diameter Capital EU CLO IUp to EUR 40,000,000 Subordinated NotesIE000VZBVFX6Vienna MTF09/02/20255,000,000EUR05/07/2028
Diameter Capital EU CLO IUp to EUR 19,000,000 Senior NotesIE000HXNXBT8Vienna MTF09/02/20255,000,000EUR05/07/2028
Arbour CLO XV DACUp to EUR 80,000,000 Class A Senior NotesXS2998769181Vienna MTF05/06/20255,005,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 10,000,000 Subordinated NotesIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
Arbour CLO XVI DACEUR 5,010,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/20255,010,000EUR09/24/2027
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
Polus EU CLO KnightsbridgeUp to EUR 40,000,000 Subordinated NotesIE0007FXRGB3Vienna MTF11/20/20255,500,000EUR04/14/2028
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF02/26/20265,625,000EUR10/23/2028
Harvest Warehouse 2026-1Up to EUR 40,000,000 Subordinated NotesIE000WVJOZU5Vienna MTF11/19/20255,650,000EUR10/31/2028
Blackthorn Park CLO DACUp to EUR 60,000,000 Subordinated NotesIE000H0772R5Vienna MTF12/02/20256,200,000EUR05/15/2028
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Harvest CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000OCB3A50Vienna MTF12/12/20258,625,000EUR10/31/2028
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Arcano Euro CLO IV DACUp to EUR 40,000,000 Subordinated NotesXS3145638758Vienna MTF10/20/202510,000,000EUR08/05/2027
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Avoca CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000KK9B8C6Vienna MTF12/01/202510,000,000EUR10/21/2027
Cross Ocean Bosph. CLO XIISubordinated Notes due 2027IE000Y5KR5S3Vienna MTF12/09/202510,000,000EUR10/06/2027
Rockford Tow. Eur.CLO 26-1up to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
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