Shelf CLO

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 List
Series Current Cycle Date Next Cycle Date Next Cycle Publication Date Publication Help opens in new window
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 Revised REVISED 03/28/2024   04/19/2024   04/19/2024 05:00PM EDT  
  Audax Senior Debt CLO III, LLC 2020 - 1 03/20/2024 Revised REVISED 03/28/2024   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 Revised REVISED 06/25/2026   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 Revised REVISED 05/15/2026   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 Revised REVISED 04/17/2025     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 Revised REVISED 06/24/2026   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 Revised REVISED 11/20/2018     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 Revised REVISED 11/21/2013     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 Revised REVISED 06/30/2026   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