Collateralized Loan Obligations
Computershare has leveraged its dominant positions in the ABS, MBS, and CMBS markets to become a force in CLO administration. The group is proud of its success with premiere portfolio managers and issuers. Through our proprietary technology and superior customer service reputation you will benefit from our CLO services. The CLO Division has established itself as a solid player in CLO's comprised of ABS, MBS, REIT, High Yield, Investment Grade, Credit Default Swaps and CLO's comprised of syndicated bank loans. We also work on synthetic structures including bonds and balance sheet loans. More About Us
| Series | Current Cycle Date | Next Cycle Date | Next Cycle Publication Date
|
|
|---|---|---|---|---|
| A | ||||
| ACA ABS CDO 2006-1, Ltd. | 12/10/2024 | 01/27/2025 | 01/27/2025 05:00PM EST | |
| Acacia CDO 11 Ltd. | 10/13/2021 | Terminated | ||
| Acacia CDO 12 Ltd. | 09/13/2022 | Terminated | ||
| Acacia CDO 5 Ltd. | 06/10/2026 | 07/13/2026 | 07/13/2026 05:00PM EDT | |
| Acacia CDO 6 Ltd. | 08/29/2016 | Terminated | ||
| Acacia CDO 7 Ltd. | 07/09/2026 | 08/12/2026 | 08/12/2026 05:00PM EDT | |
| ACAS CRE 2007-1 | 07/07/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| AGL CLO 32 LTD 2024 - 1 | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| AGL CLO 34 LTD | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| AGL CLO 42 LTD | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| AGL CLO 43 LTD | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| AGL CLO 45 LTD | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| AGL CLO 46 LTD | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| AIC Investment (LHR) Ltd. | 06/27/2024 | 07/24/2024 | 07/24/2024 05:00PM EDT | |
| AIMCO CLO 12 Ltd 2020 - 1 | 07/16/2025 | 08/18/2025 | 08/18/2025 05:00PM EDT | |
| AIMCO CLO 15 Ltd | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| AIMCO CLO 21 | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| AIMCO CLO 23 LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Alesco Preferred Funding XIII, Ltd. | 06/22/2026 | 08/12/2026 | 08/12/2026 05:00PM EDT | |
| Alesco Preferred Funding XVII, Ltd. | 06/22/2026 | 08/12/2026 | 08/12/2026 05:00PM EDT | |
| Allegany Park CLO Warehouse | 12/12/2019 | Terminated | ||
| Allegany Park CLO, Ltd. | 06/29/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Andalusian Credit Rated JV I LLC | 06/12/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Antares Assetco LP | Not Available | |||
| Antares CLO 2017-1 | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Antares CLO 2017-2 | 06/09/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Antares CLO 2024-5, LLC | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| ANTARES FRONTIER CV FUNDING LLC | 06/29/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Antares Juno Funding Ltd. | 06/25/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| Antares Luna Funding LP | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Antares Vesta Funding LLC | Not Available | |||
| Apogem Direct Lending CLO 10 Warehouse Ltd. | 03/14/2023 | Terminated | ||
| APOGEM SRL 2 LLC | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| APOGEM SRL 3 LLC | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| Apogem SRL 4 LLC | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| ARES LII CLO LTD | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| ARES LOAN FUNDING I, LTD | 06/17/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Ares Loan Funding IV Ltd | 06/17/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Ares Loan Funding IX Ltd | 06/18/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Ares Loan Funding VI Ltd | 07/10/2026 | 08/20/2026 | 08/20/2026 05:00PM EDT | |
| Ares Loan Funding VII Ltd | 06/18/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| ARES LV CLO LTD | 06/23/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| ARES LVII CLO LTD | 06/23/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| ARES LX CLO LTD | 06/17/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| ARES LXII CLO LTD | 06/17/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| ARES LXIII CLO LTD | 06/17/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| ARES LXX CLO LTD | 06/17/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| ARES LXXI CLO LTD | 06/18/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| ARES LXXIX CLO LTD | 06/18/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Ares LXXVII CLO LTD | 06/17/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| ARES LXXXI CLO LTD | Not Available | |||
| ARES XL CLO, LTD | 06/17/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| ARES XLII CLO LTD | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| ARES XLIV CLO LTD. | 06/17/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| ARES XLV CLO, LTD | 06/23/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| ARES XLVIII CLO LTD | 06/17/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Ares XXVIIIR | 06/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| ASP Patriot CFO 2026 LP | Not Available | |||
| ASP PC III GS LEV FACILITATION LLC | Not Available | |||
| ASP SPC II-A LEV Facilitation LLC | Not Available | |||
| ASP SPC III-A LEV FACILITATION LLC | Not Available | |||
| ASP SUMMA 1 LLC | 01/16/2026 | Terminated | ||
| ASP SUMMA 2 LLC | 01/16/2026 | Terminated | ||
| ASP SUMMA 3 LLC | 01/16/2026 | Terminated | ||
| ASP SUMMA 4 LLC 2024 - 4 | 01/16/2026 | Terminated | ||
| Aspen Funding I, Ltd. | 07/07/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Atlas Senior Loan Fund III, LTD | 09/04/2024 | Terminated | ||
| Atlas Senior Loan Fund IV, LTD | 09/30/2019 | Terminated | ||
| Atlas Senior Loan Fund IX, LTD | 09/04/2024 | Terminated | ||
| Atlas Senior Loan Fund V, LTD | 01/18/2022 | Terminated | ||
| Atlas Senior Loan Fund VII, LTD | 06/29/2026 | 07/29/2026 | 07/29/2026 05:00PM EDT | |
| Atlas Senior Loan Fund X, LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Atlas Senior Loan Fund, LTD | 09/17/2018 | Terminated | ||
| Atrium IX | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Atrium VII | 05/14/2021 | Terminated | ||
| Atrium VIII | 05/21/2024 | Terminated | ||
| Atrium X | 10/15/2020 | Terminated | ||
| Atrium XI | 05/23/2024 | Terminated | ||
| Atrium XIII CLO | 06/15/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Atrium XIV | 06/16/2026 | 06/26/2026 | 06/26/2026 05:00PM EDT | |
| Audax Senior Debt CLO 10, LLC | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Audax Senior Debt CLO 12, LLC | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Audax Senior Debt CLO 13 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Audax Senior Debt CLO 4, LLC 2020 - 4 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Audax Senior Debt CLO 5, LLC | 07/21/2025 | 08/05/2025 | 08/05/2025 05:00PM EDT | |
| Audax Senior Debt CLO 6, LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Audax Senior Debt CLO 8, LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Audax Senior Debt CLO 9 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Audax Senior Debt CLO I, LLC | 06/22/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Audax Senior Debt CLO II, LLC |
03/20/2024
|
04/19/2024 | 04/19/2024 05:00PM EDT | |
| Audax Senior Debt CLO III, LLC 2020 - 1 |
03/20/2024
|
04/02/2024 | 04/02/2024 05:00PM EDT | |
| AUF FUNDING LLC | 05/23/2025 | Terminated | ||
| B | ||||
| B&M CLO 2014-1, LTD | 07/14/2023 | Terminated | ||
| Bain Capital Credit CLO 2017-1 | 06/15/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2018-2 | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2019-1 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2020-1 | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2020-2 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2020-3 | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2021 - 5 | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2021 - 7 | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2021-1 | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2022 - 5 | 06/24/2026 | 07/23/2026 | 07/23/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2023 - 1 | 06/16/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2023-3 | 06/24/2026 | 07/23/2026 | 07/23/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2024-2 | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Bain Capital Credit CLO 2025-4 | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| Bain OneIM MM CLO WH 1 LLC | 10/14/2025 | Terminated | ||
| Bain OneIM MM CLO WH 3 LLC | 06/10/2026 | 07/10/2026 | 07/10/2026 05:00PM EDT | |
| Barings CLO LTD 2025-I | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Barings CLO LTD 2025-II | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Barings CLO LTD 2026-I | 06/15/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Barings CLO Ltd. 2018-V WH | Not Available | |||
| Barings CLO Ltd. 2019-III | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Barings CLO Ltd. 2020-I | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Barings CLO Ltd. 2020-IV | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Barings CLO Ltd. 2021-III | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Barings CLO Ltd. 2023 - I | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Barings CLO Ltd. 2024-I | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Battalion CLO 18 LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| BCC Middle Market CLO 2018-1 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| BCC Middle Market CLO 2019-1 LLC | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| BCC Middle Market CLO 2022-1 | Not Available | Terminated | ||
| BCC Middle Market CLO 2023-1, LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| BCC Middle Market CLO 2023-2, LLC | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| BCC MIDDLE MARKET CLO 2024-1, LLC | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| BCC MIDDLE MARKET CLO 2025-2, LLC | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| BCC MIDDLE MARKET CLO 2026-1, LLC | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| BCRED BARD PEAK FUNDING LLC | Not Available | |||
| BCRED MML CLO 2021-1 LLC | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| BCRED MML CLO 2022-2 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| BCRED Shawnee Peak Funding LP 2026 - 1 | Not Available | |||
| Belle Haven ABS CDO 2004-01, Ltd. | 07/10/2026 | 08/31/2026 | 08/31/2026 05:00PM EDT | |
| Belle Haven ABS CDO 2006-01, Ltd. | 07/06/2026 | 08/19/2026 | 08/19/2026 05:00PM EDT | |
| BGSL Breckenridge Funding LLC | Not Available | |||
| Birch Grove Funding 1 LTD | 06/09/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Birch Grove Funding 2 LTD 2021 - 2 | 05/24/2024 | 06/24/2024 | 06/24/2024 05:00PM EDT | |
| Birch Grove Funding 3 LTD | 05/24/2024 | 06/24/2024 | 06/24/2024 05:00PM EDT | |
| BlackRock DLF 2026-C CLO LLC | Not Available | |||
| BlackRock DLF IX-L CLO 2023 - 1 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| BLACKROCK DLF IX-L CLO 2026 LP | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Blackstone Diversified Alternatives Issuer LLC | 05/15/2026 | 11/13/2026 | 11/13/2026 05:00PM EST | |
| Blue Heron Funding VII Ltd. | 05/30/2025 | Terminated | ||
| Bluegrass ABS CDO II, Ltd. | 02/05/2019 | Terminated | ||
| Bluegrass ABS CDO III, Ltd. | 06/12/2024 | Terminated | ||
| Brant Point CLO 2023-2, Ltd. | 06/29/2026 | 07/28/2026 | 07/28/2026 05:00PM EDT | |
| Brant Point CLO 2024-3, Ltd. | 06/29/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Brant Point CLO 2024-4, Ltd. | 06/29/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Brant Point CLO 2025-9 Ltd | 06/29/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Bristol CDO I, Ltd. | 07/09/2024 | Terminated | ||
| Brookville CDO I | 08/12/2024 | Terminated | ||
| Buckingham CDO II Ltd. | 07/03/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Buckingham CDO III Ltd. | 07/03/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Burnham Park CLO, LTD | 09/19/2025 | Terminated | ||
| C | ||||
| Camber 4 plc | 01/13/2020 | Terminated | ||
| Camber 7 plc | 07/10/2026 | 08/11/2026 | 08/11/2026 05:00PM EDT | |
| CapitalSource 2006-A | 06/30/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| CarVal CLO I | 06/23/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| CarVal CLO II Ltd | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| CarVal CLO III Ltd | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| CarVal CLO IV Ltd | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| CarVal CLO V-C LTD | 06/22/2026 | 08/20/2026 | 08/20/2026 05:00PM EDT | |
| CarVal CLO VI-C LTD | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| CarVal CLO VII-C LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| CBass CBO IV Ltd. | 03/12/2024 | Terminated | ||
| Centerline 2007-1 Resecuritization Trust | 06/23/2026 | 07/22/2026 | 07/22/2026 10:00AM EDT | |
| Centre Square CDO |
06/22/2026
|
07/20/2026 | 07/20/2026 05:00PM EDT | |
| Cerberus Funding XXIV CLO | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Funding XXIX L.P. | 11/21/2023 | Terminated | ||
| Cerberus Funding XXX L.P. | 01/18/2024 | Terminated | ||
| Cerberus Income Levered LP | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Cerberus Loan Funding 51 LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding L LLC 2025 - 1 | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XIX L.P. | 07/15/2021 | Terminated | ||
| Cerberus Loan Funding XLIII LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XLIV, LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XLIX LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XLVII LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XLVIII LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XVII LTD | 11/23/2020 | 12/21/2020 | 12/21/2020 05:00PM EST | |
| Cerberus Loan Funding XVIII L.P. | 07/15/2021 | Terminated | ||
| Cerberus Loan Funding XX L.P. | 08/20/2021 | Terminated | ||
| Cerberus Loan Funding XXI L.P. | 10/15/2021 | Terminated | ||
| Cerberus Loan Funding XXIII L.P. | 07/15/2021 | Terminated | ||
| Cerberus Loan Funding XXXII L.P. | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XXXIII L.P. | 06/23/2025 | 07/15/2025 | 07/15/2025 05:00PM EDT | |
| Cerberus Loan Funding XXXIX L.P. | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Cerberus Loan Funding XXXV L.P. | 07/15/2025 | 07/16/2025 | 07/16/2025 05:00PM EDT | |
| Cerberus Loan Funding XXXVI L.P. | 04/15/2024 | 05/21/2024 | 05/21/2024 05:00PM EDT | |
| Cerberus Onshore II CLO, LLC | 01/16/2018 | Terminated | ||
| Cerberus Onshore II CLO-2 | 01/16/2018 | Terminated | ||
| Cerberus Redwood Levered A II LLC | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| CFIP CLO 2013-1, LTD. | 12/14/2022 | Terminated | ||
| CFIP CLO 2014-1, LTD | 12/13/2024 | Terminated | ||
| CFIP CLO 2017-1, LTD. | 06/12/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| CFIP CLO 2018-1 | 06/12/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| CFIP CLO 2018-1 LTD Warehouse | 07/12/2018 | Terminated | ||
| CFIP CLO 2021-1, LTD | 06/12/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Charles Fort CDO I Ltd. | 07/11/2022 | Terminated | ||
| Chenango Park CLO | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Clear Creek CLO, LTD. | 03/13/2026 | Terminated | ||
| CreekSource 2024-1 (Dunes Creek) CLO LTD | 06/12/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Crystal Cove CDO, Ltd. | 06/02/2016 | Terminated | ||
| Crystal River CDO 2005-1 Ltd. | 07/07/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Crystal River Resecuritization 2006-1 | 06/22/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| CW Capital Cobalt I | 07/08/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| CW Capital Cobalt II | 07/07/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| CW Capital Cobalt Vr Ltd. | 06/26/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| D | ||||
| Dawson Logan 2025-L5 LP | 05/14/2026 | 08/14/2026 | 08/14/2026 05:00PM EDT | |
| Dawson Logan 2026-L6 LLC | Not Available | |||
| Dawson Rated Fund 5-R1 LP | 06/12/2026 | 09/14/2026 | 09/14/2026 05:00PM EDT | |
| Dawson Rated Fund 6-R1 LP | 06/12/2026 | 09/14/2026 | 09/14/2026 05:00PM EDT | |
| Dawson Rated Fund 6-R2 LP | 06/12/2026 | 09/14/2026 | 09/14/2026 05:00PM EDT | |
| Dawson Rated Fund 6-R3 LP | 05/14/2026 | 08/14/2026 | 08/14/2026 05:00PM EDT | |
| Deer Creek CLO, LTD. | 09/15/2025 | Terminated | ||
| Dekania Europe CDO I plc | 06/05/2018 | Terminated | ||
| Dekania Europe CDO II plc | 09/25/2019 | Terminated | ||
| Dekania Europe CDO III plc | 10/03/2019 | Terminated | ||
| Diamond CLO 2018-1 | 07/19/2024 | Terminated | ||
| Diamond CLO 2019-1 | 07/24/2024 | Terminated | ||
| E | ||||
| E*Trade ABS CDO I | 12/11/2024 | Terminated | ||
| E*Trade ABS CDO III Ltd. | 09/15/2025 | 09/17/2025 | 09/17/2025 05:00PM EDT | |
| E*Trade ABS CDO IV Ltd. | 11/13/2024 | Terminated | ||
| E*Trade ABS CDO V Ltd. | 12/23/2020 | 01/06/2021 | 01/06/2021 05:00PM EST | |
| EIG Senior Infrastructure Debt Fund VI-RN LP | Not Available | |||
| Elevation CLO 2013-1, LTD | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Elevation CLO 2014-2, LTD | 12/15/2025 | Terminated | ||
| Emerald Spring Street LP | Not Available | |||
| F | ||||
| Fillmore Park CLO | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Fillmore Park CLO Ltd WHSE | 07/12/2018 | Terminated | ||
| Foothill CLO I Ltd. | 10/25/2019 | Terminated | ||
| Fort Greene Park CLO LLC | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| FS Senior Funding LTD. | 09/13/2018 | Terminated | ||
| FSSL Finance BB AssetCo LLC | 06/16/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| G | ||||
| GBDC 4 Funding III LLC | Not Available | |||
| GCP Finance 6 LTD | 06/22/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| GCP Finance 7 2018 - 2 | Not Available | |||
| GCPF Loan Funding F | 06/05/2023 | Terminated | ||
| GCRED BSL CLO 1 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| GDLC Funding II LLC | Not Available | |||
| Germantown Funding LLC 2019 - 1 | 11/13/2020 | Terminated | ||
| Glacier Funding CDO V Ltd. | 07/09/2026 | 08/10/2026 | 08/10/2026 05:00PM EDT | |
| Golub Capital BDC 4 CLO 1 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital BDC CLO 2014 LLC | 09/25/2020 | Terminated | ||
| Golub Capital Investment Corporation CLO 2016(M) LLC | 12/10/2018 | Terminated | ||
| Golub Capital Partners ABS Funding 2019-1 LTD | 04/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners ABS Funding 2020-1 LP |
04/17/2026
|
01/19/2027 | 01/19/2027 05:00PM EST | |
| Golub Capital Partners ABS Funding 2023-1 | 06/25/2025 | 07/22/2025 | 07/22/2025 05:00PM EDT | |
| Golub Capital Partners ABS Funding 2024-1 | 11/25/2025 | Terminated | ||
| Golub Capital Partners ABS Funding 2024-2 | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Golub Capital Partners ABS Funding 2025-1 | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Golub Capital Partners CLO 18(M) LTD. | 03/25/2022 | Terminated | ||
| Golub Capital Partners CLO 18(M)-R2 | 02/25/2025 | Terminated | ||
| Golub Capital Partners CLO 21(M) LTD | 12/26/2024 | 01/24/2025 | 01/24/2025 05:00PM EST | |
| Golub Capital Partners CLO 23(B) Ltd | 08/20/2024 | 10/21/2024 | 10/21/2024 05:00PM EDT | |
| Golub Capital Partners CLO 24(M) LTD | 04/07/2025 | 05/02/2025 | 05/02/2025 05:00PM EDT | |
| Golub Capital Partners CLO 25(M) LTD | 10/07/2024 | Terminated | ||
| Golub Capital Partners CLO 28(M) LTD | 01/06/2020 | Terminated | ||
| Golub Capital Partners CLO 28(M)-R L.P. | 08/02/2024 | Terminated | ||
| Golub Capital Partners CLO 28(M)-R2 | 07/06/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Golub Capital Partners CLO 31(M) LTD | 10/07/2024 | Terminated | ||
| Golub Capital Partners CLO 31(M)-R2 | 07/06/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Golub Capital Partners CLO 33(M) LTD | 08/22/2025 | Terminated | ||
| Golub Capital Partners CLO 33(M)-R3 LTD | 07/06/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Golub Capital Partners CLO 36(M) LTD | 05/02/2025 | Terminated | ||
| Golub Capital Partners CLO 37(B) LTD | 03/20/2024 | 04/05/2024 | 04/05/2024 05:00PM EDT | |
| Golub Capital Partners CLO 37(B), LTD WH | 08/13/2018 | Terminated | ||
| Golub Capital Partners CLO 38(M) - R LTD | 06/29/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| Golub Capital Partners CLO 38(M) LTD | 06/20/2024 | Terminated | ||
| Golub Capital Partners CLO 41(B) LTD | 07/18/2025 | Terminated | ||
| Golub Capital Partners CLO 41(B)-R2 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 42(M) LTD | 12/20/2023 | Terminated | ||
| Golub Capital Partners CLO 42(M)-R LTD | 01/27/2026 | Terminated | ||
| Golub Capital Partners CLO 42(M)-R2 | 06/29/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| Golub Capital Partners CLO 45(M) LTD | 08/20/2024 | Terminated | ||
| Golub Capital Partners CLO 45(M)-R | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 46(M) LP | 03/20/2024 | Terminated | ||
| Golub Capital Partners CLO 46(M)-R LP | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 48(B) LTD |
04/16/2025
|
Terminated | ||
| Golub Capital Partners CLO 48(B)-R LTD | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| Golub Capital Partners CLO 49(M), L.P. | 07/18/2025 | Terminated | ||
| GOLUB CAPITAL PARTNERS CLO 49(M)-R2, L.P. | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 54(M), L.P. | 07/07/2025 | Terminated | ||
| Golub Capital Partners CLO 54(M)-R LTD | 07/06/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Golub Capital Partners CLO 55(B), L.P. | 09/22/2025 | Terminated | ||
| Golub Capital Partners CLO 55(B)-R | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 57(M), L.P. | 07/24/2025 | Terminated | ||
| GOLUB CAPITAL PARTNERS CLO 57(M)-R | 07/06/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| Golub Capital Partners CLO 59(M) | 02/20/2025 | Terminated | ||
| Golub Capital Partners CLO 59(M)-R LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 65(M) | 03/25/2025 | Terminated | ||
| Golub Capital Partners CLO 65(M)-R | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 66(B) | 05/27/2025 | Terminated | ||
| GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Golub Capital Partners CLO 67(M) | 07/09/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Golub Capital Partners CLO 68 | 07/24/2025 | Terminated | ||
| Golub Capital Partners CLO 68(B)-R | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Golub Capital Partners CLO 70(B) | 10/24/2025 | Terminated | ||
| GOLUB CAPITAL PARTNERS CLO 70(B)-R | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Golub Capital Partners CLO 72(B) | 04/24/2026 | Terminated | ||
| GOLUB CAPITAL PARTNERS CLO 72(B)-R | 06/25/2026 | 07/25/2026 | 07/25/2026 05:00PM EDT | |
| Golub Capital Partners CLO 73(M) | 07/09/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Golub Capital Partners CLO 78(M) | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Golub Capital Partners CLO 79(B) LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 81(B) LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 82(B) LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Golub Capital Partners CLO 83(M) | 07/09/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Golub Capital Partners CLO 84(B) LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners CLO 86(B) LTD | 06/25/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| Golub Capital Partners CLO 90(M) | Not Available | |||
| Golub Capital Partners PS N1 - WHSE | 07/09/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Golub Capital Partners Static 2024-1 | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Golub Capital Partners Static 2024-1 LTD | 07/18/2025 | Terminated | ||
| Golub Capital Private Credit Fund CLO 2 | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Gramercy Real Estate CDO 2005-1, Ltd. | 07/08/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Gramercy Real Estate CDO 2006-1, Ltd. | 07/08/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| Green Creek LLC 2019 - 1 | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Greenacre Park CLO LLC | 06/29/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Grippen Park CLO | 10/17/2025 | Terminated | ||
| GSO Bordeaux Funding LLC | Not Available | |||
| Guardia 1 LTD | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| H | ||||
| Harvest SR Funding I, LLC 2021 - 1 | Not Available | |||
| Hempstead Park CLO Ltd | Not Available | |||
| HGSC CDO | 03/18/2026 | Terminated | ||
| Higley Park CLO Ltd | 06/22/2026 | 07/23/2026 | 07/23/2026 05:00PM EDT | |
| HRTG PV Cascade Midco, LLC | 04/15/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Huntington CDO | 08/05/2024 | Terminated | ||
| I | ||||
| ISCP II-A RN L.L.C. | 04/20/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| ISQ Global Infrastructure Credit Fund II Onshore 2025-1 LLC | 04/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Ivory CDO Limited | 07/09/2019 | Terminated | ||
| J | ||||
| Jamestown CLO XVII, Ltd | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Jamestown XV, Ltd | 06/25/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Juniper Valley Park CLO, LTD. | 06/29/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Jupiter High Grade CDO | 10/04/2024 | Terminated | ||
| Jupiter High Grade CDO II | 08/07/2023 | Terminated | ||
| Jupiter High Grade CDO III | 09/09/2024 | Terminated | ||
| K | ||||
| Kayne CLO 10 LTD | 06/18/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Kayne CLO 7, LTD. | 06/18/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Kayne CLO 8 LTD | 06/21/2022 | Terminated | ||
| Kayne CLO 9 LTD | 06/18/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Keuka Park CLO LTD | 11/21/2018 | Terminated | ||
| Kleros Preferred Funding I, Ltd. | 07/06/2016 | Terminated | ||
| Kleros Preferred Funding VIII, Ltd. | 01/12/2016 | Terminated | ||
| KNOLLWOOD CDO I Ltd. | 06/15/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| KVK CLO 2013-1 LTD. | 11/14/2023 | 12/14/2023 | 12/14/2023 05:00PM EST | |
| KVK CLO 2013-2 LTD. | 10/12/2018 | Terminated | ||
| KVK CLO 2014-1 LTD. | 11/14/2018 | Terminated | ||
| KVK CLO 2014-2 LTD. | 11/15/2018 | Terminated | ||
| KVK CLO 2014-3 LTD. | 10/12/2018 | Terminated | ||
| KVK CLO 2015-1 LTD. | 05/18/2018 | Terminated | ||
| KVK CLO 2018-1 LTD | 02/18/2022 | 03/07/2022 | 03/07/2022 05:00PM EST | |
| L | ||||
| Lake George Park CLO Ltd | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Lewey Park CLO LTD | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Longport Funding I, Ltd. | 07/06/2026 | 07/29/2026 | 07/29/2026 05:00PM EDT | |
| Lord Abbett PCF Financing S LLC 2026 - 1 | Not Available | |||
| M | ||||
| MAC Capital, Ltd. | 01/25/2024 | Terminated | ||
| Madison Park Funding 40-R LTD | 06/16/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Madison Park Funding 71 LTD | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Madison Park Funding 73 LTD | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| Madison Park Funding 75 LTD | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| Madison Park Funding 77 LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding LI, LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding LII, LTD | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Madison Park Funding LIII, LTD | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Madison Park Funding LXIX LTD | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Madison Park Funding LXV LTD | 06/16/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Madison Park Funding LXVI, Ltd. | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Madison Park Funding LXVII LTD | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Madison Park Funding VI, LTD. | 07/26/2021 | Terminated | ||
| Madison Park Funding VIII LTD | 05/21/2021 | Terminated | ||
| Madison Park Funding XI, LTD | 06/22/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Madison Park Funding XII Ltd | 06/29/2026 | 07/17/2026 | 07/17/2026 10:00PM EDT | |
| Madison Park Funding XIII, LTD | 06/25/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding XIV Ltd | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Madison Park Funding XIX LTD | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Madison Park Funding XLIV | 06/16/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Madison Park Funding XLIX, LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding XLV, LTD. | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park Funding XLVI, LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park Funding XLVII, LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding XLVIII, LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding XV LTD | 08/22/2024 | Terminated | ||
| Madison Park Funding XVI LTD | 05/22/2024 | Terminated | ||
| Madison Park Funding XVII LTD | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Madison Park Funding XX, LTD | 06/29/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Madison Park Funding XXI, LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park Funding XXII, LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park Funding XXIX, LTD. | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding XXV, LTD | 06/22/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Madison Park Funding XXVII, LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Madison Park Funding XXVIII, LTD. | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park Funding XXXI, LTD. | 06/23/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Madison Park Funding XXXII, LTD. | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Madison Park Funding XXXIV, LTD. | 06/16/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Madison Park Funding XXXIX, LTD. | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Madison Park Funding XXXVI, LTD. | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park Funding XXXVII Ltd. Warehouse | 06/17/2019 | Terminated | ||
| Madison Park Funding XXXVII, LTD. | 06/26/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Madison Park IX | 05/14/2024 | Terminated | ||
| Madison Park X | 05/20/2024 | Terminated | ||
| Madison Park XLI | 06/22/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| MAN GLG US CLO 2018-1 LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| MAN GLG US CLO 2021-1 LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Manor Park Funding SPV A LLC | 06/29/2026 | 07/27/2026 | 07/27/2026 05:00PM EDT | |
| Manor Park Funding SPV B LLC | 06/25/2026 | 07/25/2026 | 07/25/2026 05:00PM EDT | |
| Margate Funding I | 07/10/2026 | 08/12/2026 | 08/12/2026 05:00PM EDT | |
| MCA Fund III | 11/17/2025 | Terminated | ||
| MCF CLO 11 LLC - Whse | 01/14/2026 | Terminated | ||
| MCF CLO 12 LLC - Whse | 06/17/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| MCF CLO 13 LLC - Whse | 06/17/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| MCF CLO IV LLC | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| MCF CLO IX Ltd. | 04/16/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| MCF CLO V LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| MCF CLO VI LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| MCF CLO VII LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| MCF CLO VIII | 06/22/2026 | 08/18/2026 | 08/18/2026 05:00PM EDT | |
| MCF CLO X Ltd. | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| MCF DIRECT LENDING LLC | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| MidCap 2023 - 1 Loan Fund LP | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| MidOcean CBO 2001-1 | 07/06/2026 | 08/04/2026 | 08/04/2026 05:00PM EDT | |
| MidOcean Credit CLO I LLC | 09/15/2022 | Terminated | ||
| MidOcean Credit CLO II LLC | 06/29/2026 | 07/28/2026 | 07/28/2026 05:00PM EDT | |
| MidOcean Credit CLO III LLC | 06/12/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| MidOcean Credit CLO IV | 10/14/2025 | Terminated | ||
| MIDOCEAN CREDIT CLO IX | 03/13/2026 | Terminated | ||
| MIDOCEAN CREDIT CLO V | 03/19/2026 | Terminated | ||
| MIDOCEAN CREDIT CLO VI | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| MIDOCEAN CREDIT CLO VII | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| MIDOCEAN CREDIT CLO VIII | 03/16/2026 | Terminated | ||
| MIDOCEAN CREDIT CLO X | 03/30/2026 | Terminated | ||
| MidOcean Credit CLO XXII |
06/12/2026
|
07/17/2026 | 07/17/2026 05:00PM EDT | |
| Mill Creek CLO II, LTD. | 04/22/2019 | Terminated | ||
| Millerton ABS CDO | 06/29/2021 | Terminated | ||
| Momentum Capital | 11/22/2019 | Terminated | ||
| MOPAC Issuer LLC | Not Available | |||
| MSC 2007-SRR3 | 09/19/2012 | 10/19/2012 | 10/19/2012 05:00PM EDT | |
| N | ||||
| N-Star REL CDO VI LTD. | 07/07/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| N-Star REL CDO VIII LTD. | 07/01/2026 | 08/03/2026 | 08/03/2026 05:00PM EDT | |
| Nautilus RMBS CDO I, Ltd | 04/07/2017 | Terminated | ||
| Neuberger Berman CLO XIX, LTD. | 03/05/2021 | Terminated | ||
| Neuberger Berman CLO XVIII, LTD. | 11/21/2024 | 12/23/2024 | 12/23/2024 05:00PM EST | |
| New Mountain CLO 1 Ltd | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| New Mountain CLO 2 Ltd | 06/22/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| New Mountain CLO 3 Ltd | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| New Mountain CLO 4 Ltd | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| NewStar Exeter Fund CLO LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| NewStar Fairfield Fund CLO Ltd. | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| Nomura CRE CDO 2007-2, Ltd. | 07/07/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| NXT Capital CLO 2014-1, LLC | 04/23/2018 | Terminated | ||
| NXT Capital CLO 2015-1, LLC | 07/20/2021 | Terminated | ||
| NXT Capital CLO 2017-1, LLC. | 04/18/2025 | Terminated | ||
| NXT Capital CLO 2017-2, LLC. | 09/22/2023 | Terminated | ||
| NXT Capital CLO 2020-1, LLC | 09/05/2024 | Terminated | ||
| NXT Capital CLO 2024 - 1 LLC | 06/23/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| NXT Capital CLO 2026-1 LLC | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| NXT Capital CLO 2026-2 WHSE Ltd | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| NXT Capital Structured Note I, LLC | 04/18/2025 | Terminated | ||
| O | ||||
| Orchard Park Ltd. | 07/11/2019 | Terminated | ||
| Orchid Structured Finance CDO I, Ltd. | 06/23/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Orion 2006-1, Ltd. | 05/10/2023 | Terminated | ||
| OXFORD FINANCE FUNDING XV, LLC | Not Available | |||
| OZLM XV CLO LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| OZLM XVI CLO LTD | 02/09/2024 | 03/18/2024 | 03/18/2024 05:00PM EDT | |
| OZLM XVII CLO LTD | 01/16/2026 | 01/20/2026 | 01/20/2026 05:00PM EST | |
| OZLM XVIII CLO LTD | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| OZLM XX LTD | 04/17/2026 | 05/13/2026 | 05/13/2026 05:00PM EDT | |
| P | ||||
| Pacific Bay CDO Ltd. | 05/03/2017 | Terminated | ||
| Pacific Coast CDO Ltd. | 07/10/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Palisades CDO Ltd. 2004 - 1 | 06/12/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| Pasadena CDO Ltd. | 04/26/2023 | Terminated | ||
| Pinetree CDO |
11/19/2018
|
Terminated | ||
| Pinnacle Park CLO LTD | 11/21/2018 | Terminated | ||
| Pinnacle Park CLO LTD Warehouse | 04/11/2014 | Terminated | ||
| R | ||||
| Race Point X CLO, Limited | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| RAD CLO 12 LTD | 06/15/2026 | 07/29/2026 | 07/29/2026 05:00PM EDT | |
| RAD CLO 22, LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| RAD CLO 23 LTD | 06/18/2026 | 08/20/2026 | 08/20/2026 05:00PM EDT | |
| RAD CLO 24 LTD | 06/26/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| RAD CLO 28 LTD | 06/26/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| RAIT CRE CDO I, Ltd. | 12/20/2022 | 01/20/2023 | 01/20/2023 05:00PM EST | |
| Razer 2018-1 | 11/26/2019 | Terminated | ||
| Razer 2018-2 | 01/29/2020 | Terminated | ||
| Regional Diversified Funding Series 2004 - 1 | 01/03/2019 | Terminated | ||
| Reservoir Funding LTD. | 09/06/2024 | Terminated | ||
| RFC CDO I LTD. | 03/12/2021 | Terminated | ||
| RFC CDO II Ltd. | 06/12/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| RFC CDO III Ltd. | 12/15/2023 | 01/16/2024 | 01/16/2024 05:00PM EST | |
| Riverbank Park CLO Ltd | 06/22/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| S | ||||
| SCULPTOR CLO XXVI LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| SCULPTOR CLO XXVII LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| SCULPTOR CLO XXVIII LTD | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Sculptor CLO XXXII LTD | 06/01/2026 | 07/30/2026 | 07/30/2026 05:00PM EDT | |
| Sculptor CLO XXXIV Ltd | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| SCULPTOR CLO XXXVIII LTD | Not Available | |||
| SFA ABS CDO III Ltd. | 07/07/2026 | 08/07/2026 | 08/07/2026 05:00PM EDT | |
| SFA CABS II CDO | 12/03/2019 | 01/03/2019 | 01/03/2019 05:00PM EST | |
| Sheridan Square CLO Ltd. | 11/21/2018 | Terminated | ||
| Silver Elms CDO II, Ltd. | 07/05/2024 | Terminated | ||
| Sixth Street CLO XII LTD | 06/17/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| SLF Repack Issuer 2016 LLC | 10/19/2018 | Terminated | ||
| SOF-X Credit Holdings LLC | 12/11/2015 | Terminated | ||
| Soloso CDO 2005 - 1 Ltd. | 01/13/2020 | 04/13/2022 | 04/13/2022 05:00PM EDT | |
| Soloso CDO 2007-1 Ltd. | 07/07/2026 | 10/07/2026 | 10/07/2026 05:00PM EDT | |
| Sorin CDO VI, Ltd. | 02/10/2014 | 03/10/2014 | 03/10/2014 05:00PM EDT | |
| Sorin Real Estate CDO I, Ltd. | 12/07/2023 | 01/11/2024 | 01/11/2024 05:00PM EST | |
| Sound Point CLO XXII | 06/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Sound Point CLO XXIII Ltd | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Sound Point CLO XXIV, Ltd | 06/15/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Sound Point CLO XXV, Ltd | 06/15/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Sound Point CLO XXVIII, Ltd | 06/15/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Sound Point XIX | 06/15/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| SRRSPOKE 2007-IA |
11/19/2013
|
Terminated | ||
| SRRSPOKE 2007-IB | 05/17/2013 | Terminated | ||
| Stanwix Park CLO Ltd | Not Available | |||
| Stewart Park CLO LTD | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Stone Tower CLO VI Ltd. | 06/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Stone Tower CLO VII Ltd. | 06/15/2026 | 07/15/2026 | 07/15/2026 05:00PM EDT | |
| Sutter CBO 2000-2 | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| SWC Funding LLC | 05/15/2024 | Terminated | ||
| T | ||||
| THL Credit Lake Shore MM CLO I LLC | 06/12/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| THL Credit Lake Shore MM CLO II Ltd. | 06/16/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| THL Credit Wind River 2014-3 CLO LTD | 06/17/2026 | 07/21/2026 | 07/21/2026 05:00PM EDT | |
| THL Credit Wind River 2015-1 CLO LTD | 06/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| THL Credit Wind River 2015-2 CLO LTD | 04/14/2022 | 05/17/2022 | 05/17/2022 05:00PM EDT | |
| THL Credit Wind River 2017-1 CLO LTD | 06/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| THL Credit Wind River 2017-3 CLO LTD | 06/17/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| THL Credit Wind River 2018-2 CLO LTD | 06/17/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| THL Credit WR 2014-3K CLO | 06/17/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| THL Wind River CLO 2018-3 | 06/17/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| THL Wind River CLO 2019-2 | 06/17/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| THL Wind River CLO 2019-3 | 06/17/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| TIAA Structured Finance CDO II, Ltd. | 06/10/2021 | Terminated | ||
| Tomannex Park CLO Ltd | Not Available | |||
| Tortuga Limited | 02/09/2018 | Terminated | ||
| Trainer Wortham CBO IV, Ltd. | 06/11/2026 | 07/13/2026 | 07/13/2026 05:00PM EDT | |
| Trainer Wortham CBO V, Ltd. | 07/03/2026 | 08/12/2026 | 08/12/2026 05:00PM EDT | |
| Trainer Wortham CDO II, Limited | 04/09/2025 | Terminated | ||
| Trainer Wortham First Republic CBO III, Ltd. | 07/06/2026 | 08/06/2026 | 08/06/2026 05:00PM EDT | |
| Tropic CDO I | 07/11/2013 | Terminated | ||
| Tropic CDO II | 04/13/2026 | 07/13/2026 | 07/13/2026 05:00PM EDT | |
| Tropic CDO III | 04/13/2026 | 07/13/2026 | 07/13/2026 05:00PM EDT | |
| Tropic CDO IV | 04/13/2026 | 07/13/2026 | 07/13/2026 05:00PM EDT | |
| Twin Brook CLO 2021-1 LLC | 01/17/2025 | Terminated | ||
| Twin Brook CLO 2023-1 LLC | 01/17/2025 | Terminated | ||
| Twin Brook CLO 2024-1 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Twin Brook CLO 2024-2 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Twin Brook CLO 2025-1 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Twin Brook CLO 2025-2 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Twin Brook CLO 2025-3 LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| V | ||||
| Valley Stream Park CLO LTD | 06/22/2026 | 07/20/2026 | 07/20/2026 05:00PM EDT | |
| VCO CLO 2018-1 LLC | 07/19/2021 | Terminated | ||
| VCP CLO II Ltd | 06/20/2024 | Terminated | ||
| VCP RRL ABS I LTD | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| VCP RRL ABS III LLC | 06/22/2026 | 07/16/2026 | 07/16/2026 05:00PM EDT | |
| VCP RRL ABS IV LLC | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Vertical ABS CDO 2005-1, Ltd. | 06/07/2021 | Terminated | ||
| Vertical ABS CDO 2006-1, Ltd. | 07/09/2026 | 08/10/2026 | 08/10/2026 05:00PM EDT | |
| Vertical ABS CDO 2006-2, Ltd. | 11/10/2025 | Terminated | ||
| Vertical CRE CDO 2006-1, Ltd. | 05/28/2013 | 06/28/2013 | 06/28/2013 05:00PM EDT | |
| Vista Credit Partners Fund IV-B LP | 05/29/2026 | 08/28/2026 | 08/28/2026 05:00PM EDT | |
| W | ||||
| Waterfront CLO 2007-1 | 07/16/2018 | Terminated | ||
| Westcott Park CLO LTD | 11/21/2022 | Terminated | ||
| Wind River 2016-1K CLO Ltd | 06/17/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Woodmont 2017-1 Trust | 02/18/2025 | Terminated | ||
| Woodmont 2017-2 Trust | 06/18/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Woodmont 2017-3 Trust | 05/20/2024 | Terminated | ||
| Woodmont 2018-4 Trust | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Woodmont 2018-5 Trust | 03/18/2022 | Terminated | ||
| Woodmont 2019-6 LP | 10/14/2025 | Terminated | ||
| Woodmont 2020-7 Trust | 06/17/2024 | 07/09/2024 | 07/09/2024 05:00PM EDT | |
| Woodmont 2021-8 Trust | 06/22/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |
| Woodmont 2022-10 Trust | 06/22/2026 | 07/14/2026 | 07/14/2026 05:00PM EDT | |
| Woodmont 2022-9 Trust | 06/25/2026 | 07/24/2026 | 07/24/2026 05:00PM EDT | |
| Woodmont 2023-11 Trust | 06/22/2026 | 07/22/2026 | 07/22/2026 05:00PM EDT | |
| Woodmont 2023-12 |
06/25/2026
|
07/24/2026 | 07/24/2026 05:00PM EDT | |
| Woodmont 2025-14 LP | 06/23/2026 | 07/17/2026 | 07/17/2026 05:00PM EDT | |