CDOlink
Wells Fargo has leveraged its dominant positions in the ABS, MBS, and CMBS markets to become a force in CDO 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 CDO services. The CDO Division has established itself as a solid player in CDO'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
To view sample reports, click on the "Sample Reports" Issuer below.
| Series | Current Cycle Date | Next Cycle Date | Next Cycle Publication Date
|
|
|---|---|---|---|---|
| A | ||||
| ABSpoke 2006-IIIA | 06/22/2012 | Terminated | ||
| ACA ABS CDO 2006-1, Ltd. | 03/08/2019 | 04/25/2019 | 04/25/2019 05:00PM EDT | |
| ACA ABS CDO 2006-2, Ltd. | 02/25/2010 | Terminated | ||
| ACA ABS CDO 2007-1, Ltd. | 03/14/2014 | Terminated | ||
| Acacia CDO 11 Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Acacia CDO 12 Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Acacia CDO 5 Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Acacia CDO 6 Ltd. | 08/29/2016 | Terminated | ||
| Acacia CDO 7 Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| ACAS CRE 2007-1 | 02/25/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Accolades I High Grade CDO of ABS | 12/07/2007 | 01/08/2008 | 01/08/2008 05:00PM EST | |
| Adams Square Funding II Ltd. | 06/12/2017 | Terminated | ||
| Alesco Preferred Funding XIII, Ltd. | 03/22/2019 | 05/13/2019 | 05/13/2019 05:00PM EDT | |
| Alesco Preferred Funding XVII, Ltd. | 03/22/2019 | 05/13/2019 | 05/13/2019 05:00PM EDT | |
| Algebra - Claris Limited Series 82/2006 | 06/20/2012 | Terminated | ||
| Algebra - Claris Limited Series 85/2006 | 12/19/2016 | Terminated | ||
| Alpine III | 08/16/2011 | Terminated | ||
| AMP ABX 2006 - 1 | 12/29/2014 | 03/29/2015 | 03/29/2015 05:00PM EDT | |
| AMP CMBS 2006 - 1 | 06/16/2014 | Terminated | ||
| AMP CMBS 2006 - 2 | 06/16/2014 | Terminated | ||
| Antares CLO 2017-1 | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Antares CLO 2017-2 | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Aramis - Credit-Linked Enhanced Asset Repackaging (C.L.E.A.R.) p.l.c. | 11/03/2010 | Terminated | ||
| Arbor CRE CDO 2006-1 | 07/08/2015 | Terminated | ||
| Archstone CDO II | 06/17/2014 | Terminated | ||
| ARES XL CLO, LTD | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| ARES XLII CLO LTD | 02/22/2019 | 03/21/2019 | 03/21/2019 05:00PM EDT | |
| ARES XLIV CLO LTD. | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| ARES XLV CLO, LTD | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| ARES XLVIII CLO LTD | 03/15/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Ares XXVIIIR | 03/15/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| ARMR 2007-1 | 07/30/2014 | Terminated | ||
| ARMR 2007-2 | 01/28/2011 | Terminated | ||
| Aspen Funding I, Ltd. | 03/07/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| Atlas III - Credit Default Swap | 10/31/2008 | Terminated | ||
| Atlas Senior Loan Fund II, LTD |
03/27/2018
 REVISED
03/30/2018
|
Terminated | ||
| Atlas Senior Loan Fund III, LTD | 02/15/2019 | 03/18/2019 | 03/18/2019 05:00PM EDT | |
| Atlas Senior Loan Fund IV, LTD | 02/14/2019 | 04/01/2019 | 04/01/2019 05:00PM EDT | |
| Atlas Senior Loan Fund IX, LTD | 02/20/2019 | 03/20/2019 | 03/20/2019 05:00PM EDT | |
| Atlas Senior Loan Fund V, LTD | 02/19/2019 | 03/18/2019 | 03/18/2019 05:00PM EDT | |
| Atlas Senior Loan Fund VI, LTD | 02/15/2018 | Terminated | ||
| Atlas Senior Loan Fund VII, LTD | 02/26/2019 | 03/27/2019 | 03/27/2019 05:00PM EDT | |
| Atlas Senior Loan Fund X, LTD | 03/15/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Atlas Senior Loan Fund, LTD | 09/17/2018 | Terminated | ||
| Atrium IX | 03/15/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Atrium VII | 03/12/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Atrium VIII | 03/18/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Atrium X | 03/12/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Atrium XI | 02/22/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Atrium XII | 03/22/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Atrium XIII CLO | 03/21/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Atrium XIV | 02/26/2019 | 03/26/2019 | 03/26/2019 05:00PM EDT | |
| Atrium XV CLO | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Avon Ridge Series 2 Iris SPV plc | 04/10/2013 | Terminated | ||
| Avon Ridge Series 3 Iris SPV plc | 10/11/2011 | Terminated | ||
| Avon Ridge Series 5 Iris SPV plc | 04/10/2013 | Terminated | ||
| Avon Ridge Series 6 Iris SPV plc | 04/10/2013 | Terminated | ||
| Avon Ridge Series 7 Iris SPV plc | 07/10/2013 | Terminated | ||
| B | ||||
| B&M CLO 2014-1, LTD | 03/14/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Bain Capital Credit CLO 2017-1 | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Bain Capital Credit CLO 2018-2 | 03/18/2019 | 04/18/2019 | 04/18/2019 05:00PM EDT | |
| Baldwin 2006-I | Not Available | |||
| Ballyrock ABS CDO 2007-1 | 02/09/2009 | Terminated | ||
| BCC Middle Market CLO 2018-1 | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Belle Haven ABS CDO 2004-01, Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Belle Haven ABS CDO 2005-01, Ltd. | 02/13/2013 | Terminated | ||
| Belle Haven ABS CDO 2006-01, Ltd. | 03/20/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| BFC Genesee CDO Ltd. | 07/09/2012 | Terminated | ||
| Birch CBO Holdings III Ltd. | 11/10/2014 | Terminated | ||
| Birch Real Estate CDO I Ltd. | 11/10/2015 | Terminated | ||
| Blue Heron Funding VII Ltd. | 03/01/2019 | 04/01/2019 | 04/01/2019 05:00PM EDT | |
| Bluegrass ABS CDO II, Ltd. | 02/05/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| Bluegrass ABS CDO III, Ltd. | 03/12/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Bluestone Trust | 09/21/2009 | Terminated | ||
| Brigantine High Grade Funding CDO, Ltd. | 04/04/2012 | Terminated | ||
| Bristol CDO I, Ltd. | 03/12/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| Brookville CDO I | 03/11/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Buckingham CDO I Ltd. | 01/30/2015 | Terminated | ||
| Buckingham CDO II Ltd. | 03/04/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| Buckingham CDO III Ltd. | 03/04/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| Burnham Park CLO LTD Warehouse | 10/13/2016 | Terminated | ||
| Burnham Park CLO, LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| C | ||||
| Camber 3 plc | 10/28/2016 | Terminated | ||
| Camber 4 plc | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Camber 7 plc | 03/12/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| CapitalSource 2006-A | 02/28/2019 | 03/29/2019 | 03/29/2019 05:00PM EDT | |
| CarVal CLO I |
03/20/2019
REVISED
03/21/2019
|
04/15/2019 | 04/15/2019 05:00PM EDT | |
| CarVal CLO II Ltd | Not Available | |||
| CBass CBO IV Ltd. | 03/12/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| CBass CBO V Ltd. | 09/20/2017 | Terminated | ||
| Centre Square CDO | 03/19/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Cerberus Funding XXIV CLO | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Cerberus ICQ Levered LLC | 10/23/2015 | Terminated | ||
| CERBERUS LOAN FUNDING XIX L.P. | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Cerberus Loan Funding XVII LTD | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Cerberus Loan Funding XVIII L.P. | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| CERBERUS LOAN FUNDING XX L.P. | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| CERBERUS LOAN FUNDING XXI L.P. | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| CERBERUS LOAN FUNDING XXIII L.P. | 03/21/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Cerberus Onshore II CLO, LLC | 01/16/2018 | Terminated | ||
| Cerberus Onshore II CLO-2 | 01/16/2018 | Terminated | ||
| CFIP CLO 2013-1, LTD. | 03/14/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| CFIP CLO 2014-1, LTD | 03/14/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| CFIP CLO 2014-1, LTD. Warehouse | 03/13/2014 | 04/11/2014 | 04/11/2014 05:00PM EDT | |
| CFIP CLO 2017-1 LTD Warehouse | 11/13/2017 | Terminated | ||
| CFIP CLO 2017-1, LTD. | 03/14/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| CFIP CLO 2018-1 | 03/14/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| CFIP CLO 2018-1 LTD Warehouse | 07/12/2018 | Terminated | ||
| Charles Fort CDO I Ltd. | 03/12/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| Chenango Park CLO | 03/20/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Citation High Grade ABS CDO I | 11/13/2012 | Terminated | ||
| Claris Limited - Sierra Valley 2007-1 | 11/19/2010 | Terminated | ||
| Clear Creek CLO, LTD. | 03/14/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Clear Lake CLO, Ltd. | 12/20/2016 | Terminated | ||
| Clearwater Funding CDO 2002-A Ltd. | 02/01/2003 | Terminated | ||
| CMBSpoke 2006-I | 03/22/2013 | Terminated | ||
| Collybus CDO I Ltd. | 06/07/2017 | 07/07/2017 | 07/07/2017 05:00PM EDT | |
| Coriolanus Limited (Natixis) | 09/30/2008 | Terminated | ||
| CPR Bretagne | 07/01/2009 | Terminated | ||
| CPR Predica | 10/01/2008 | Terminated | ||
| CRAFT EM CLO 2006-1, Ltd. | 07/16/2012 | Terminated | ||
| CRESS 2008-1, LTD. | 03/07/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Crown City CDO Series 2005 - 2 | 09/15/2008 | Terminated | ||
| Crystal Cove CDO, Ltd. | 06/02/2016 | Terminated | ||
| Crystal River CDO 2005-1 Ltd. | 03/01/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Crystal River Resecuritization 2006-1 | 03/22/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| CSFB Credit Linked Floating Rate Notes Due 2009 | 06/01/2005 | Terminated | ||
| CW Capital Cobalt I | 02/25/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| CW Capital Cobalt II | 03/08/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| CW Capital Cobalt III Synthetic CDO, Ltd. | 04/19/2013 | Terminated | ||
| CW Capital Cobalt Vr Ltd. | 02/26/2019 | 03/26/2019 | 03/26/2019 05:00PM EDT | |
| D | ||||
| Dalton CDO, Ltd. | 11/18/2011 | Terminated | ||
| Dawn CDO I | 09/25/2012 | Terminated | ||
| Deer Creek CLO, LTD. | 03/14/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Dekania CDO II Ltd. | 05/22/2014 | 06/22/2014 | 06/22/2014 05:00PM EDT | |
| Dekania Europe CDO I plc | 06/05/2018 | 07/05/2018 | 07/05/2018 05:00PM EDT | |
| Dekania Europe CDO II plc | 03/21/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Dekania Europe CDO III plc | 03/21/2019 | 04/03/2019 | 04/03/2019 05:00PM EDT | |
| Delphinus 2007-1 | 06/11/2010 | Terminated | ||
| DFR Middle Market CLO Ltd. | 10/22/2012 | Terminated | ||
| Diamond CLO 2018-1 | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Diamond Lakes CLO, Ltd. | 09/01/2015 | Terminated | ||
| Dillon Read CMBS CDO 2006-1, Ltd. | 04/05/2012 | 05/07/2012 | 05/07/2012 05:00PM EDT | |
| Drachenburg - Claris Limited Series 97 | 07/10/2012 | 10/10/2012 | 10/10/2012 05:00PM EDT | |
| Drachenburg - Claris Limited Series 98 | 04/09/2009 | 07/10/2009 | 07/10/2009 05:00PM EDT | |
| Dryden 12 CDO Ltd. | 06/28/2016 | Terminated | ||
| E | ||||
| E*Trade ABS CDO I | 03/12/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| E*Trade ABS CDO III Ltd. | 03/12/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| E*Trade ABS CDO IV Ltd. | 03/05/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| E*Trade ABS CDO V Ltd. | 03/12/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| E*Trade ABS CDO VI Ltd. | 05/11/2010 | Terminated | ||
| Eirles Three Limited | 01/29/2010 | 02/26/2010 | 02/26/2010 05:00PM EST | |
| Elevation CLO 2013-1, LTD | 03/20/2019 | 04/18/2019 | 04/18/2019 05:00PM EDT | |
| Elevation CLO 2014-2, LTD | 03/15/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Essential Public Infrastructure Capital plc 2012 - 1 | 10/18/2013 | Terminated | ||
| F | ||||
| Fillmore Park CLO | 03/20/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Fillmore Park CLO Ltd WHSE | 07/12/2018 | Terminated | ||
| Fiorente Funding Limited | 10/05/2009 | Terminated | ||
| Foothill CLO I Ltd. | 03/11/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Fourth Street Funding CDO | 05/01/2014 | Terminated | ||
| FS Senior Funding LTD. | 09/13/2018 | Terminated | ||
| G | ||||
| G-Square Finance 2006-1, Limited | 09/12/2014 | Terminated | ||
| GCP Finance 6 LTD | 03/20/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Glacier Funding CDO V Ltd. | 03/11/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| Golub Capital BDC CLO 2014 LLC | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Golub Capital Investment Corporation CLO 2016(M) LLC | 12/10/2018 | 01/10/2019 | 01/10/2019 05:00PM EST | |
| Golub Capital Partners CLO 18(M) LTD. | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Golub Capital Partners CLO 21(M) LTD | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Golub Capital Partners CLO 23(B) Ltd | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Golub Capital Partners CLO 23(B) LTD - WH | 05/20/2015 | Terminated | ||
| Golub Capital Partners CLO 24(M) LTD | 03/05/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Golub Capital Partners CLO 25(M) LTD | 03/05/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Golub Capital Partners CLO 28(M) LTD | 03/05/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Golub Capital Partners CLO 31(M) LTD | 03/05/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Golub Capital Partners CLO 33(M) LTD | 03/21/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Golub Capital Partners CLO 36(M) LTD | 03/05/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Golub Capital Partners CLO 37(B) LTD | 03/20/2019 | 04/16/2019 | 04/16/2019 05:00PM EDT | |
| Golub Capital Partners CLO 37(B), LTD WH | 08/13/2018 | Terminated | ||
| Golub Capital Partners CLO 38(M) LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Gramercy Real Estate CDO 2005-1, Ltd. | 03/08/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| Gramercy Real Estate CDO 2006-1, Ltd. | 03/08/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| Gramercy Real Estate CDO 2007-1, Ltd | 02/22/2017 | Terminated | ||
| Grand River | 04/18/2017 | Terminated | ||
| Greylock Synthetic CDO | 03/29/2017 | Terminated | ||
| Grippen Park CLO | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| GSO Blackstone | 09/20/2012 | Terminated | ||
| GSO Domestic Capital Funding | 09/20/2010 | Terminated | ||
| Gulf Stream-Atlantic CDO 2007-1, Ltd. | 10/13/2011 | Terminated | ||
| H | ||||
| H/2 Total Return Strategies Ltd. | 08/24/2015 | Terminated | ||
| Hartford Mezz Investors CRE 2007-1 | 12/11/2013 | Terminated | ||
| HGSC CDO | 03/18/2019 | 04/16/2019 | 04/16/2019 05:00PM EDT | |
| Highridge ABS CDO I, Ltd. | 08/04/2011 | Terminated | ||
| House of Europe Funding I Ltd. | 12/02/2016 | Terminated | ||
| Huntington CDO | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| I | ||||
| IMAC CDO 2006-1, Ltd. | 07/01/2010 | Terminated | ||
| IMAC CDO 2007-2, Ltd. | 03/20/2008 | 04/21/2008 | 04/21/2008 05:00PM EDT | |
| Ivory CDO Limited | 03/14/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| J | ||||
| Japan CRE Securitization Series I | 08/16/2012 | Terminated | ||
| Jupiter High Grade CDO | 03/12/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| Jupiter High Grade CDO II | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Jupiter High Grade CDO III | 03/08/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Jupiter High Grade CDO IV | 08/29/2013 | Terminated | ||
| Jupiter High Grade CDO VI | 07/05/2012 | Terminated | ||
| K | ||||
| Kent Funding II Ltd. | 11/08/2011 | Terminated | ||
| Keuka Park CLO LTD | 11/21/2018 | Terminated | ||
| Kiawah Limited Series 2007 - 3 | Not Available | |||
| Kleros Preferred Funding I, Ltd. | 07/06/2016 | Terminated | ||
| Kleros Preferred Funding III, Ltd. | 07/11/2012 | 08/11/2012 | 08/11/2012 05:00PM EDT | |
| Kleros Preferred Funding IV, Ltd. | 07/11/2012 | 08/11/2012 | 08/11/2012 05:00PM EDT | |
| Kleros Preferred Funding IX, Ltd. | 09/30/2011 | Terminated | ||
| Kleros Preferred Funding VI, Ltd. | 10/26/2009 | 11/13/2009 | 11/13/2009 05:00PM EST | |
| Kleros Preferred Funding VIII, Ltd. | 01/12/2016 | Terminated | ||
| Kleros Real Estate CDO IV Ltd. | 02/09/2012 | Terminated | ||
| KNOLLWOOD CDO I Ltd. | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| KNOLLWOOD CDO II Ltd. | 11/15/2012 | Terminated | ||
| Koch Financial Products, LLC | 05/07/2013 | Terminated | ||
| KVK CLO 2012-1 LTD | 07/14/2017 | Terminated | ||
| KVK CLO 2012-2 LTD. | 07/13/2017 | Terminated | ||
| KVK CLO 2013-1 LTD. | 03/14/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| KVK CLO 2013-2 LTD. | 10/12/2018 | Terminated | ||
| KVK CLO 2014-1 LTD. | 11/14/2018 | 12/14/2018 | 12/14/2018 05:00PM EST | |
| KVK CLO 2014-2 LTD. | 11/15/2018 | 12/15/2018 | 12/15/2018 05:00PM EST | |
| KVK CLO 2014-3 LTD. | 10/12/2018 | 11/12/2018 | 11/12/2018 05:00PM EST | |
| KVK CLO 2015-1 LTD. | 05/18/2018 | Terminated | ||
| KVK CLO 2016-1 | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| KVK CLO 2018-1 LTD | 03/14/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| L | ||||
| Lafayette CLO I, Ltd. | 09/08/2014 | 10/08/2014 | 10/08/2014 05:00PM EDT | |
| Laguna ABS CDO, Ltd. | 11/01/2013 | Terminated | ||
| Lancer Funding, LTD | 09/02/2010 | Terminated | ||
| Landgrove Synthetic CDO | 09/01/2017 | Terminated | ||
| Libertas Preferred Funding 1, Ltd. | 03/05/2015 | Terminated | ||
| Liberty Island Funding 2011 | 05/20/2013 | Terminated | ||
| Lincoln Park Referenced Linked Notes 2001-1 | 01/29/2016 | Terminated | ||
| London Wall 2006-1, Ltd. | 04/15/2013 | Terminated | ||
| Longport Funding I, Ltd. | 03/06/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| Longport Funding II, Ltd. | 08/02/2016 | Terminated | ||
| M | ||||
| MAC Capital, Ltd. | 03/01/2019 | 03/28/2019 | 03/28/2019 05:00PM EDT | |
| MACES 2007-12 & 16 | 09/19/2014 | 10/19/2014 | 10/19/2014 05:00PM EDT | |
| MACES 2007-14 | 05/21/2013 | Terminated | ||
| MACES 2007-17 | 01/25/2012 | Terminated | ||
| Madison Park Funding VI, LTD. | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Madison Park Funding VII LTD | 10/16/2017 | Terminated | ||
| Madison Park Funding VIII LTD | 03/07/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park Funding XI, LTD | 03/21/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Madison Park Funding XII Ltd | 03/22/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park Funding XII, LTD Whse. | 05/13/2014 | Terminated | ||
| Madison Park Funding XIII, LTD | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Madison Park Funding XIV Ltd | 03/21/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park Funding XIX LTD | 03/22/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park Funding XV LTD | 03/22/2019 | 04/26/2019 | 04/26/2019 05:00PM EDT | |
| Madison Park Funding XVI LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park Funding XVII LTD | 03/18/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park Funding XVII LTD Warehouse | 05/08/2015 | Terminated | ||
| Madison Park Funding XX, LTD | 02/27/2019 | 03/27/2019 | 03/27/2019 05:00PM EDT | |
| Madison Park Funding XXI LTD Warehouse | 02/11/2016 | Terminated | ||
| Madison Park Funding XXI, LTD | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Madison Park Funding XXII LTD Warehouse | 10/17/2016 | Terminated | ||
| Madison Park Funding XXII, LTD | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| MADISON PARK FUNDING XXIX, LTD. | 03/15/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| Madison Park Funding XXV, LTD | 03/19/2019 | 04/24/2019 | 04/24/2019 05:00PM EDT | |
| Madison Park Funding XXVII, LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MADISON PARK FUNDING XXVIII, LTD. | 02/26/2019 | 03/26/2019 | 03/26/2019 05:00PM EDT | |
| Madison Park Funding XXVIII, LTD. Warehouse | 06/15/2018 | Terminated | ||
| Madison Park Funding XXXI, LTD. | 02/21/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| Madison Park Funding XXXII, LTD. | Not Available | |||
| Madison Park Funding XXXVII Ltd | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Madison Park IX | 03/08/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Madison Park X | 03/19/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MAN GLG US CLO 2018-1 LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Maple Hill Credit Default Swap due 2013 | 08/09/2013 | 09/12/2013 | 09/12/2013 12:00PM EDT | |
| Maple Hill Credit Default Swap due 2016 | 07/12/2016 | 08/10/2016 | 08/10/2016 05:00PM EDT | |
| Margate Funding I | 03/01/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Maxim High Grade CDO I, Ltd. | 08/05/2011 | Terminated | ||
| Maxim High Grade CDO II, Ltd. | 08/09/2012 | Terminated | ||
| MCF CLO I LLC | 10/19/2016 | Terminated | ||
| MCF CLO II LLC | 10/19/2016 | Terminated | ||
| MCF CLO III LLC | 01/19/2017 | Terminated | ||
| MCF CLO IV LLC | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MCF CLO V LLC | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MCF CLO VI LLC | 03/20/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| MCF CLO VII LLC | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MCF CLO VIII | 03/20/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| MCF FUND I LLC | 01/20/2012 | Terminated | ||
| McKinley Funding III Ltd. | 08/08/2013 | Terminated | ||
| McKinley II | 03/02/2010 | Terminated | ||
| Merlin CDO I B.V. | 05/11/2010 | Terminated | ||
| Mesa West Capital CDO Ltd. | 08/25/2015 | Terminated | ||
| MidOcean CBO 2001-1 | 03/07/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| MidOcean Credit CLO I LLC | 03/15/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| MidOcean Credit CLO II LLC | 03/01/2019 | 03/29/2019 | 03/29/2019 05:00PM EDT | |
| MidOcean Credit CLO III LLC | 03/13/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MidOcean Credit CLO IV | 03/15/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| MIDOCEAN CREDIT CLO IX | 03/13/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MIDOCEAN CREDIT CLO V | 03/19/2019 | 04/18/2019 | 04/18/2019 05:00PM EDT | |
| MIDOCEAN CREDIT CLO VI | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MIDOCEAN CREDIT CLO VII | 03/15/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| MIDOCEAN CREDIT CLO VIII | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Mill Creek CLO II, LTD. | 03/14/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Mill Creek CLO, LTD. | 04/14/2016 | Terminated | ||
| Millerton ABS CDO | 03/01/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Millerton II High Grade ABS CDO | 10/11/2011 | Terminated | ||
| Momentum Capital | 03/21/2019 | 04/16/2019 | 04/16/2019 05:00PM EDT | |
| MSC 2006-SRR1 | 11/24/2014 | Terminated | ||
| MSC 2006-SRR2 | 12/19/2013 | Terminated | ||
| MSC 2007-SRR3 | 09/19/2012 | 10/19/2012 | 10/19/2012 05:00PM EDT | |
| MSC 2007-SRR4 | 04/19/2013 | Terminated | ||
| N | ||||
| N-Star CDO III | 05/12/2015 | Terminated | ||
| N-Star REL CDO IV LTD. | 09/28/2015 | Terminated | ||
| N-Star REL CDO VI LTD. | 03/18/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| N-Star REL CDO VIII LTD. | 03/01/2019 | 04/01/2019 | 04/01/2019 05:00PM EDT | |
| Nautilus RMBS CDO I, Ltd | 04/07/2017 | Terminated | ||
| Nautilus RMBS CDO II, Ltd | 10/20/2016 | Terminated | ||
| Neuberger Berman CLO XIX, LTD. | 03/05/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Neuberger Berman CLO XVIII, LTD. | 03/21/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Newport Waves CDO | 05/05/2017 | Terminated | ||
| NewStar Exeter Fund CLO LLC | 03/20/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| NewStar Fairfield Fund CLO Ltd. | 03/20/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| Nomura CRE CDO 2007-2, Ltd. | 03/07/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| North Street Referenced Linked Notes 2002-4 Ltd. | 07/30/2012 | Terminated | ||
| North Street Referenced Linked Notes 2003-5 Ltd. | 10/29/2012 | Terminated | ||
| North Street Referenced Linked Notes, 2004-6 Ltd. | 04/29/2014 | Terminated | ||
| North Street Referenced Linked Notes, 2005-7 Ltd. | 10/31/2011 | Terminated | ||
| North Street Referenced Linked Notes, 2005-8 Ltd. | 03/17/2014 | Terminated | ||
| North Street Referenced Linked Notes, 2005-9 Ltd. | 10/30/2012 | Terminated | ||
| NXT Capital CLO 2012-1, LLC | 10/19/2017 | Terminated | ||
| NXT Capital CLO 2013-1, LLC | 10/24/2017 | Terminated | ||
| NXT Capital CLO 2014-1, LLC | 04/23/2018 | Terminated | ||
| NXT Capital CLO 2015-1, LLC | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| NXT Capital CLO 2017-1, LLC. | 03/19/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| NXT Capital CLO 2017-2, LLC. | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| O | ||||
| ONCA 2007-1, Ltd. | 05/24/2011 | Terminated | ||
| Orchard Park Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Orchid Structured Finance CDO I, Ltd. | 03/22/2019 | 04/23/2019 | 04/23/2019 05:00PM EDT | |
| Orchid Structured Finance CDO II, Ltd. | 08/03/2012 | Terminated | ||
| Orchid Structured Finance CDO III, Ltd. | 07/03/2014 | Terminated | ||
| Orion 2006-1, Ltd. | 03/11/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Orion 2006-2, Ltd. | 03/12/2012 | Terminated | ||
| OZLM XV CLO LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| OZLM XVI CLO LTD | 03/18/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| OZLM XVII CLO LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| OZLM XVIII CLO LTD | 03/15/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| OZLM XX LTD | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| P | ||||
| Pacific Bay CDO Ltd. | 05/03/2017 | Terminated | ||
| Pacific Coast CDO Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Pacific Shores CDO Ltd. | 04/23/2015 | Terminated | ||
| Palisades CDO Ltd. 2004 - 1 | 03/13/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Pasadena CDO Ltd. | 03/19/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| Pascal CDO Ltd. | 11/08/2010 | Terminated | ||
| Petra CRE CDO 2007-1 | 11/26/2018 | Terminated | ||
| Piedmont Trust | 09/13/2011 | Terminated | ||
| Pilatus Limited | 02/24/2014 | Terminated | ||
| Pinetree CDO |
11/19/2018
REVISED
11/20/2018
|
Terminated | ||
| Pinnacle Park CLO LTD | 11/21/2018 | Terminated | ||
| Pinnacle Park CLO LTD Warehouse | 04/11/2014 | Terminated | ||
| Proventus European ABS CDO PLC | 03/16/2015 | Terminated | ||
| PULS CDO 2006-1 PLC | 04/24/2017 | Terminated | ||
| PULS CDO 2007-1 Limited | 04/20/2017 | Terminated | ||
| Q | ||||
| Quartz Finance PLC 2004 - 1 | 12/08/2010 | 01/07/2011 | 02/07/2011 05:00PM EST | |
| R | ||||
| R.E. Repack Trust 2002-1 | 05/28/2014 | Terminated | ||
| RABS 2003 - 03 | 01/29/2013 | Terminated | ||
| RABS 2003-2 | 10/10/2013 | Terminated | ||
| Race Point X CLO, Limited | 02/25/2019 | 03/25/2019 | 03/25/2019 05:00PM EDT | |
| RAIT CRE CDO I, Ltd. | 03/20/2019 | 04/22/2019 | 04/22/2019 05:00PM EDT | |
| RAIT Preferred Funding CDO II | 12/27/2018 | Terminated | ||
| Razer 2018-1 | 02/26/2019 | 05/28/2019 | 05/28/2019 05:00PM EDT | |
| Razer 2018-2 | 01/29/2019 | 04/29/2019 | 04/29/2019 05:00PM EDT | |
| Regional Diversified Funding Series 2004 - 1 | 01/03/2019 | 05/13/2019 | 05/13/2019 05:00PM EDT | |
| Reservoir Funding LTD. | 03/06/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| RFC CDO I LTD. | 03/14/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| RFC CDO II Ltd. | 03/14/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| RFC CDO III Ltd. | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| RFC CDO IV Ltd. | 06/15/2014 | Terminated | ||
| Ridgeway Court Funding I, Ltd. | 08/05/2010 | Terminated | ||
| Ridgeway Court Funding II, Ltd. | 06/10/2011 | Terminated | ||
| Ridgeway Court Funding II, Ltd. | 06/10/2011 | Terminated | ||
| Rock 1 CRE CDO 2006 | 12/15/2015 | Terminated | ||
| Rockville CDO I, Ltd. | 09/08/2011 | Terminated | ||
| Rosedale CLO Ltd. | 10/23/2017 | Terminated | ||
| S | ||||
| Salt Creek High Yield CSO 2005 - 2 LTD | 06/28/2010 | Terminated | ||
| Sample Report Suite Series 2000 - 01 | 12/26/2001 | 01/26/2002 | 01/26/2002 12:00AM EST | |
| Sampson Park CLO Ltd. Whse | 04/13/2015 | Terminated | ||
| SASCO 2008-C2 | 06/27/2011 | Terminated | ||
| Senior ABS Repack Trust | 04/08/2014 | Terminated | ||
| Sentinel Limited, Series 2 | 12/02/2009 | Terminated | ||
| SFA ABS CDO III Ltd. | 03/07/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| SFA CABS II CDO | 03/07/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| SFR, LTD. | 08/10/2011 | Terminated | ||
| Sheridan Square CLO Ltd. | 11/21/2018 | Terminated | ||
| Sheridan Square CLO Ltd. Whse | 02/13/2013 | Terminated | ||
| Signature 6 Limited | 09/29/2014 | Terminated | ||
| Signum Finance II PLC | 02/19/2010 | Terminated | ||
| Silk Road Plus p.l.c. Series 01 | 03/14/2008 | Terminated | ||
| Silk Road Plus p.l.c. Series 02 | 12/13/2013 | Terminated | ||
| Silk Road Plus p.l.c. Series 03 | 04/16/2009 | Terminated | ||
| Silk Road Plus p.l.c. Series 05 | 12/13/2013 | Terminated | ||
| Silk Road Plus p.l.c. Series 06 | 12/13/2013 | Terminated | ||
| Silk Road Plus p.l.c. Series 07 | 08/13/2010 | Terminated | ||
| Silk Road Plus p.l.c. Series 08 | 12/14/2016 | Terminated | ||
| Silk Road Plus p.l.c. Series 09 | 10/15/2008 | Terminated | ||
| Silk Road Plus p.l.c. Series 10 | 05/15/2013 | Terminated | ||
| Silk Road Plus p.l.c. Series 11 | 12/14/2016 | Terminated | ||
| Silk Road Plus p.l.c. Series 12 | 12/13/2013 | Terminated | ||
| Silver Elms CDO II, Ltd. | 03/07/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Silver Marlin CDO I | 05/09/2011 | 06/07/2011 | 06/07/2011 05:00PM EDT | |
| SLATE CDO 2007-1 | 12/09/2010 | Terminated | ||
| SLF Repack Issuer 2016 LLC | 10/19/2018 | Terminated | ||
| SOF-X Credit Holdings LLC | 12/11/2015 | Terminated | ||
| Soloso CDO 2005 - 1 Ltd. | 10/17/2018 | 01/11/2019 | 01/11/2019 05:00PM EST | |
| Soloso CDO 2007-1 Ltd. | 01/07/2019 | 04/08/2019 | 04/08/2019 05:00PM EDT | |
| Sorin CDO VI, Ltd. | 02/10/2014 | Terminated | ||
| Sorin Real Estate CDO I, Ltd. | 03/07/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Sorin Real Estate CDO IV, Ltd. | 03/12/2019 | 04/10/2019 | 04/10/2019 05:00PM EDT | |
| Soter 2007 CRN2 | 02/24/2011 | Terminated | ||
| Soter 2007 CRN3 | 02/24/2011 | Terminated | ||
| Soter 2007 GSC | 03/24/2011 | Terminated | ||
| Soundpoint CLO XXII | Not Available | |||
| Soundpoint XIX | 03/15/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| SRRSPOKE 2007-IA |
11/19/2013
REVISED
11/21/2013
|
12/19/2013 | 12/19/2013 05:00PM EST | |
| SRRSPOKE 2007-IB | 05/17/2013 | 06/19/2013 | 06/19/2013 05:00PM EDT | |
| St. James River CLO, Ltd. | 09/12/2016 | Terminated | ||
| Stack Ltd. | 12/05/2014 | Terminated | ||
| STARTS (Cayman) Limited "Maple Hill" Series 2006-2 | 09/11/2012 | 10/12/2012 | 10/12/2012 05:00PM EDT | |
| STARTS (Cayman) Limited "Maple Hill" Series 2006-3 | 12/10/2013 | Terminated | ||
| STARTS (Cayman) Limited "Maple Hill" Series 2006-4 | 12/10/2013 | Terminated | ||
| STARTS (Cayman) Limited "Maple Hill" Series 2006-5 | 12/10/2013 | Terminated | ||
| STARTS (Cayman) Limited "Maple Hill" Series 2006-6 | 08/09/2013 | 09/12/2013 | 09/12/2013 12:00PM EDT | |
| STARTS (Cayman) Limited "Maple Hill" Series 2006-7 | 12/10/2013 | Terminated | ||
| STARTS (Cayman) Limited "Maple Hill" Series 2006-8 | 12/10/2013 | Terminated | ||
| STARTS (Cayman) Limited "Maple Hill" Series 2006-9 | 12/10/2013 | Terminated | ||
| STARTS (Cayman) Limited “Maple Hill II” | 12/11/2014 | Terminated | ||
| STARTS (Ireland) Limited "Maple Hill" Series 2006-20 | 12/10/2013 | Terminated | ||
| STARTS (Ireland) Limited "Maple Hill" Series 2006-21 | 08/09/2013 | 09/12/2013 | 09/12/2013 12:00PM EDT | |
| Static Pool Financing 2007-1, Ltd. | 04/16/2012 | Terminated | ||
| Stewart Park CLO LTD | 03/20/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| Stillwater ABS CDO 2006-1 | 05/03/2012 | 06/04/2012 | 06/04/2012 05:00PM EDT | |
| Stone Tower CLO VI Ltd. | 03/18/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| Stone Tower CLO VII Ltd. | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Strata 14 | 03/31/2009 | 04/30/2009 | 04/30/2009 10:00AM EDT | |
| Strata 15 | 03/31/2009 | 04/30/2009 | 04/30/2009 10:00AM EDT | |
| Strata 16 | 03/31/2009 | 04/30/2009 | 04/30/2009 10:00AM EDT | |
| Strata 17 | 03/31/2009 | 04/30/2009 | 04/30/2009 10:00AM EDT | |
| Strata 18 | 03/31/2009 | 04/30/2009 | 04/30/2009 10:00AM EDT | |
| Sugar Creek CLO, LTD. | 04/14/2017 | Terminated | ||
| Summit Lake CLO, Ltd. | 05/27/2014 | Terminated | ||
| Sundial 2004 - 1 B.V. | 10/26/2011 | Terminated | ||
| Sunrise CDO I | 07/26/2018 | Terminated | ||
| Sutter CBO 2000-2 | 03/22/2019 | 04/24/2019 | 04/24/2019 05:00PM EDT | |
| SWC Funding LLC | 02/15/2019 | 05/15/2019 | 05/15/2019 05:00PM EDT | |
| SYRAH CDO 2004 - 10 | 08/28/2012 | 09/27/2012 | 09/27/2012 05:00PM EDT | |
| T | ||||
| Tazlina CDO 2 | 08/05/2011 | Terminated | ||
| THL Credit Wind River 2014-3 CLO LTD | 03/19/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| THL Credit Wind River 2015-1 CLO LTD | 03/19/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| THL Credit Wind River 2015-2 CLO LTD | 03/19/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| THL Credit Wind River 2017-1 CLO LTD | 03/15/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| THL Credit Wind River 2017-3 CLO LTD | 03/18/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| THL Credit Wind River 2018-2 CLO LTD | 03/19/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| THL Credit WR 2014-3K CLO | 03/18/2019 | 04/12/2019 | 04/12/2019 05:00PM EDT | |
| THL Wind River CLO 2018-3 | 03/15/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| TIAA Structured Finance CDO II, Ltd. | 03/12/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| TICP XII CLO | 03/15/2019 | 04/15/2019 | 04/15/2019 05:00PM EDT | |
| Toro ABS CDO II, Ltd. | 12/05/2014 | Terminated | ||
| Tortuga Limited | 02/09/2018 | Terminated | ||
| Tourmaline CDO III Ltd. | 06/10/2010 | Terminated | ||
| Trainer Wortham CBO IV, Ltd. | 03/13/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| Trainer Wortham CBO V, Ltd. | 03/13/2019 | 04/03/2019 | 04/03/2019 05:00PM EDT | |
| Trainer Wortham CDO II, Limited | 03/11/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| Trainer Wortham First Republic CBO III, Ltd. | 02/26/2019 | 04/04/2019 | 04/04/2019 05:00PM EDT | |
| Tribune Limited, Series 42 | 12/02/2009 | Terminated | ||
| Tribune Limited, Series 43 | 07/30/2010 | Terminated | ||
| Tribune Limited, Series 44 | 11/29/2010 | Terminated | ||
| Tribune Limited, Series 45 | 12/02/2009 | Terminated | ||
| Tribune Limited, Series 46 | 12/02/2009 | Terminated | ||
| Tribune Limited, Series 47 | 12/02/2009 | Terminated | ||
| Trinity CDO Ltd. | 05/08/2012 | Terminated | ||
| Tropic CDO I | 07/11/2013 | Terminated | ||
| Tropic CDO II | 01/11/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| Tropic CDO III | 01/11/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| Tropic CDO IV | 01/11/2019 | 04/11/2019 | 04/11/2019 05:00PM EDT | |
| V | ||||
| VCO CLO 2018-1 LLC | 03/20/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Vertical ABS CDO 2005-1, Ltd. | 03/04/2019 | 04/05/2019 | 04/05/2019 05:00PM EDT | |
| Vertical ABS CDO 2006-1, Ltd. | 03/11/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| Vertical ABS CDO 2006-2, Ltd. | 03/11/2019 | 04/09/2019 | 04/09/2019 05:00PM EDT | |
| Vertical CRE CDO 2006-1, Ltd. | 05/28/2013 | 06/28/2013 | 06/28/2013 05:00PM EDT | |
| Vertical Millbrook 2007-1 | 08/28/2013 | Terminated | ||
| Victoria Falls CLO, Ltd. | 11/18/2013 | Terminated | ||
| W | ||||
| Wachovia CRE CDO 2006-1A | 08/25/2015 | Terminated | ||
| Warehouse Parent LTD | 08/11/2017 | Terminated | ||
| Waterfront CLO 2007-1 | 07/16/2018 | Terminated | ||
| West Trade Funding CDO I, LLC. | 05/06/2008 | Terminated | ||
| West Trade Funding CDO II, Ltd. | 05/04/2012 | Terminated | ||
| West Trade Funding CDO III, Ltd. | 05/04/2012 | Terminated | ||
| Westcott Park CLO LTD | 03/19/2019 | 04/19/2019 | 04/19/2019 05:00PM EDT | |
| Woodmont 2017-1 Trust | 03/18/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| Woodmont 2017-2 Trust | 03/18/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| Woodmont 2017-3 Trust | 03/18/2019 | 04/17/2019 | 04/17/2019 05:00PM EDT | |
| Woodmont 2018-4 Trust | 03/18/2019 | 04/18/2019 | 04/18/2019 05:00PM EDT | |
| Woodmont 2018-5 Trust | 03/18/2019 | 04/24/2019 | 04/24/2019 05:00AM EDT | |