Shelf CDO

CDOlink

Computershare 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

 
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. 06/09/2022   07/27/2022   07/27/2022 05:00PM EDT  
  Acacia CDO 11 Ltd. 10/13/2021     Terminated  
  Acacia CDO 12 Ltd. 06/10/2022   07/08/2022   07/08/2022 05:00PM EDT  
  Acacia CDO 5 Ltd. 06/14/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Acacia CDO 6 Ltd. 08/29/2016     Terminated  
  Acacia CDO 7 Ltd. 06/14/2022   07/13/2022   07/13/2022 05:00PM EDT  
  ACAS CRE 2007-1 05/23/2022   07/08/2022   07/08/2022 05:00PM EDT  
  AIC INVESTMENTS (LHR) LTD 06/24/2022   07/29/2022   07/29/2022 05:00PM EDT  
  AIG CLO 2021-1 LLC 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  AIG CLO 2021-2 LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  AIMCO CLO 12 Ltd 2020 - 1 06/17/2022   07/15/2022   07/15/2022 05:00PM EDT  
  AIMCO CLO 15 Ltd 06/17/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Alesco Preferred Funding XIII, Ltd. 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Alesco Preferred Funding XVII, Ltd. 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Allegany Park CLO Warehouse 12/12/2019     Terminated  
  Allegany Park CLO, Ltd. 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Antares CLO 2017-1 06/17/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Antares CLO 2017-2 06/17/2022   07/19/2022   07/19/2022 05:00PM EDT  
  ARES LII CLO LTD 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  ARES LOAN FUNDING I, LTD 06/16/2022   07/15/2022   07/15/2022 05:00PM EDT  
  ARES LV CLO LTD 07/01/2022   08/15/2022   08/15/2022 05:00PM EDT  
  ARES LVII CLO LTD 07/01/2022   08/25/2022   08/25/2022 05:00PM EDT  
  ARES LX CLO LTD 06/16/2022   07/18/2022   07/18/2022 05:00PM EDT  
  ARES LXII CLO LTD 06/16/2022   07/25/2022   07/25/2022 05:00PM EDT  
  ARES LXIII CLO LTD 06/16/2022   07/15/2022   07/15/2022 05:00PM EDT  
  ARES XL CLO, LTD 06/16/2022   07/15/2022   07/15/2022 05:00PM EDT  
  ARES XLII CLO LTD 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  ARES XLIV CLO LTD. 06/16/2022   07/15/2022   07/15/2022 05:00PM EDT  
  ARES XLV CLO, LTD 06/23/2022   07/15/2022   07/15/2022 05:00PM EDT  
  ARES XLVIII CLO LTD 06/16/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Ares XXVIIIR 06/16/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Aspen Funding I, Ltd. 06/07/2022   07/06/2022   07/06/2022 05:00PM EDT  
  Atlas Senior Loan Fund III, LTD 06/17/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Atlas Senior Loan Fund IV, LTD 09/30/2019     Terminated  
  Atlas Senior Loan Fund IX, LTD 06/09/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Atlas Senior Loan Fund V, LTD 01/18/2022     Terminated  
  Atlas Senior Loan Fund VII, LTD 06/13/2022   07/27/2022   07/27/2022 05:00PM EDT  
  Atlas Senior Loan Fund X, LTD 06/15/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Atlas Senior Loan Fund, LTD 09/17/2018     Terminated  
  Atrium IX 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Atrium VII 05/14/2021     Terminated  
  Atrium VIII 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Atrium X 10/15/2020     Terminated  
  Atrium XI 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Atrium XII 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Atrium XIII CLO 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Atrium XIV 06/27/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Atrium XV CLO 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Audax Senior Debt CLO 4, LLC 2020 - 4 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Audax Senior Debt CLO 5, LLC 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Audax Senior Debt CLO 6, LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Audax Senior Debt CLO I, LLC 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Audax Senior Debt CLO II, LLC 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Audax Senior Debt CLO III, LLC 2020 - 1 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
B  
  B&M CLO 2014-1, LTD 06/14/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Bain Capital Credit CLO 2017-1 06/15/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Bain Capital Credit CLO 2018-2 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Bain Capital Credit CLO 2019-1 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Bain Capital Credit CLO 2020-1 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Bain Capital Credit CLO 2020-2 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Bain Capital Credit CLO 2020-3 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Bain Capital Credit CLO 2021-1 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Bain Capital Credit CLO 2021-5 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Bain Capital Credit CLO 2021-7 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Barings CLO Ltd. 2018-V WH Not Available    
  Barings CLO Ltd. 2019-III 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Barings CLO Ltd. 2020-I 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Barings CLO Ltd. 2020-IV 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Barings CLO Ltd. 2021-III 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Battalion CLO 18 LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  BCC Middle Market CLO 2018-1 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  BCC Middle Market CLO 2019-1 LLC 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  BCRED MML CLO 2021-1 LLC Not Available    
  Belle Haven ABS CDO 2004-01, Ltd. 06/14/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Belle Haven ABS CDO 2006-01, Ltd. 06/22/2022   07/01/2022   07/01/2022 05:00PM EDT  
  Birch Grove Funding 1 LTD 06/24/2022   07/24/2022   07/24/2022 05:00PM EDT  
  Birch Grove Funding 2 LTD 2021 - 2 06/24/2022   07/24/2022   07/24/2022 05:00PM EDT  
  Birch Grove Funding 3 LTD 06/24/2022   07/24/2022   07/24/2022 05:00PM EDT  
  Blackstone Diversified Alternatives Issuer LLC 05/16/2022   11/15/2022   11/15/2022 05:00PM EST  
  Blue Heron Funding VII Ltd. 06/30/2022   08/01/2022   08/01/2022 05:00PM EDT  
  Bluegrass ABS CDO II, Ltd. 02/05/2019     Terminated  
  Bluegrass ABS CDO III, Ltd. 06/10/2022   07/12/2022   07/12/2022 05:00PM EDT  
  Bristol CDO I, Ltd. 06/14/2022   07/07/2022   07/07/2022 05:00PM EDT  
  Brookville CDO I 06/10/2022   07/11/2022   07/11/2022 05:00PM EDT  
  Buckingham CDO II Ltd. 07/01/2022   08/04/2022   08/04/2022 05:00PM EDT  
  Buckingham CDO III Ltd. 07/01/2022   08/04/2022   08/04/2022 05:00PM EDT  
  Burnham Park CLO, LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
C  
  Camber 4 plc 01/13/2020     Terminated  
  Camber 7 plc 06/10/2022 Revised REVISED 06/13/2022   07/11/2022   07/11/2022 05:00PM EDT  
  CapitalSource 2006-A 06/30/2022   07/20/2022   07/20/2022 05:00PM EDT  
  CarVal CLO I 06/23/2022   07/15/2022   07/15/2022 05:00PM EDT  
  CarVal CLO II Ltd 06/22/2022   07/19/2022   07/19/2022 05:00PM EDT  
  CarVal CLO III Ltd 06/22/2022   07/19/2022   07/19/2022 05:00PM EDT  
  CarVal CLO IV Ltd 06/22/2022   07/19/2022   07/19/2022 05:00PM EDT  
  CarVal CLO V-C LTD 06/21/2022   07/14/2022   07/14/2022 05:00PM EDT  
  CarVal CLO VI-C LTD Not Available    
  CBass CBO IV Ltd. 06/14/2022   07/07/2022   07/07/2022 05:00PM EDT  
  Centerline 2007-1 Resecuritization Trust 06/23/2022   07/20/2022   07/20/2022 10:00AM EDT  
  Centre Square CDO 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Cerberus Funding XXIV CLO 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Cerberus Funding XXIX L.P. 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Cerberus Funding XXX L.P. 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  CERBERUS LOAN FUNDING XIX L.P. 07/15/2021     Terminated  
  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   11/22/2021   11/22/2021 05:00PM EST  
  CERBERUS LOAN FUNDING XXIII L.P. 07/15/2021     Terminated  
  Cerberus Loan Funding XXXII L.P. 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Cerberus Loan Funding XXXIII L.P. 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Cerberus Loan Funding XXXV L.P. 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Cerberus Loan Funding XXXVI L.P. 06/22/2022   07/15/2022   07/15/2022 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. 06/14/2022   07/19/2022   07/19/2022 05:00PM EDT  
  CFIP CLO 2014-1, LTD 06/14/2022   07/12/2022   07/12/2022 05:00PM EDT  
  CFIP CLO 2017-1, LTD. 06/14/2022   07/15/2022   07/15/2022 05:00PM EDT  
  CFIP CLO 2018-1 06/14/2022   07/15/2022   07/15/2022 05:00PM EDT  
  CFIP CLO 2018-1 LTD Warehouse 07/12/2018     Terminated  
  CFIP CLO 2021-1, LTD 06/14/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Charles Fort CDO I Ltd. 06/10/2022   07/11/2022   07/11/2022 05:00PM EDT  
  Chenango Park CLO 06/21/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Clear Creek CLO, LTD. 06/14/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Crystal Cove CDO, Ltd. 06/02/2016     Terminated  
  Crystal River CDO 2005-1 Ltd. 06/01/2022   07/08/2022   07/08/2022 05:00PM EDT  
  Crystal River Resecuritization 2006-1 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  CW Capital Cobalt I 05/24/2022   07/11/2022   07/11/2022 05:00PM EDT  
  CW Capital Cobalt II 06/08/2022   07/08/2022   07/08/2022 05:00PM EDT  
  CW Capital Cobalt Vr Ltd. 06/27/2022   07/26/2022   07/26/2022 05:00PM EDT  
D  
  Deer Creek CLO, LTD. 06/14/2022   07/19/2022   07/19/2022 05:00PM EDT  
  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 06/21/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Diamond CLO 2019-1 06/21/2022   07/22/2022   07/22/2022 05:00PM EDT  
E  
  E*Trade ABS CDO I 06/14/2022   07/06/2022   07/06/2022 05:00PM EDT  
  E*Trade ABS CDO III Ltd. 06/14/2022   07/07/2022   07/07/2022 05:00PM EDT  
  E*Trade ABS CDO IV Ltd. 06/06/2022   07/13/2022   07/13/2022 05:00PM EDT  
  E*Trade ABS CDO V Ltd. 12/23/2020   01/06/2021   01/06/2021 05:00PM EST  
  Elevation CLO 2013-1, LTD 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Elevation CLO 2014-2, LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
F  
  Fillmore Park CLO 06/21/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Fillmore Park CLO Ltd WHSE 07/12/2018     Terminated  
  Foothill CLO I Ltd. 10/25/2019     Terminated  
  FS Senior Funding LTD. 09/13/2018     Terminated  
G  
  GCP Finance 6 LTD 06/22/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Germantown Funding LLC 2019 - 1 11/13/2020     Terminated  
  Glacier Funding CDO V Ltd. 06/09/2022   07/11/2022   07/11/2022 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 04/19/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Golub Capital Partners ABS Funding 2020-1 LP 04/19/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Golub Capital Partners CLO 18(M) LTD. 03/25/2022   06/27/2022   06/27/2022 05:00PM EDT  
  Golub Capital Partners CLO 18(M)-R2 06/27/2022   07/25/2022   07/25/2022 05:00PM EDT  
  Golub Capital Partners CLO 21(M) LTD 06/27/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Golub Capital Partners CLO 23(B) Ltd 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Golub Capital Partners CLO 24(M) LTD 06/06/2022   07/05/2022   07/05/2022 05:00PM EDT  
  Golub Capital Partners CLO 25(M) LTD 06/06/2022   07/05/2022   07/05/2022 05:00PM EDT  
  Golub Capital Partners CLO 28(M) LTD 01/06/2020     Terminated  
  Golub Capital Partners CLO 28(M)-R L.P. 06/06/2022   07/05/2022   07/05/2022 05:00PM EDT  
  Golub Capital Partners CLO 31(M) LTD 06/06/2022   07/05/2022   07/05/2022 05:00PM EDT  
  Golub Capital Partners CLO 33(M) LTD 06/27/2022   07/27/2022   07/27/2022 05:00PM EDT  
  Golub Capital Partners CLO 36(M) LTD 06/06/2022   07/05/2022   07/05/2022 05:00PM EDT  
  Golub Capital Partners CLO 37(B) LTD 06/21/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Golub Capital Partners CLO 37(B), LTD WH 08/13/2018     Terminated  
  Golub Capital Partners CLO 38(M) LTD 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Golub Capital Partners CLO 41(B) LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Golub Capital Partners CLO 42(M) LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Golub Capital Partners CLO 45(M) LTD 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Golub Capital Partners CLO 46(M) LP 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Golub Capital Partners CLO 48(B) LTD 06/17/2022   07/15/2022   07/15/2022 05:00PM EDT  
  GOLUB CAPITAL PARTNERS CLO 49(M), L.P. 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  GOLUB CAPITAL PARTNERS CLO 54(M), L.P. 06/06/2022   07/05/2022   07/05/2022 05:00PM EDT  
  GOLUB CAPITAL PARTNERS CLO 55(B), L.P. 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  GOLUB CAPITAL PARTNERS CLO 57(M), L.P. 06/27/2022   07/22/2022   07/22/2022 05:00PM EDT  
  GOLUB CAPITAL PARTNERS CLO 59(M) 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Gramercy Real Estate CDO 2005-1, Ltd. 06/08/2022   07/11/2022   07/11/2022 05:00PM EDT  
  Gramercy Real Estate CDO 2006-1, Ltd. 06/08/2022   07/11/2022   07/11/2022 05:00PM EDT  
  Green Creek LLC 2019 - 1 06/22/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Grippen Park CLO 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  GUARDIA 1 LTD 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
H  
  Harvest SR Funding I, LLC 2021 - 1 Not Available    
  HGSC CDO 06/16/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Huntington CDO 06/10/2022   07/13/2022   07/13/2022 05:00PM EDT  
I  
  Ivory CDO Limited 07/09/2019     Terminated  
J  
  Jamestown CLO XVII, Ltd 06/27/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Jamestown XV, Ltd 06/27/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Jupiter High Grade CDO 06/14/2022   07/05/2022   07/05/2022 05:00PM EDT  
  Jupiter High Grade CDO II 06/14/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Jupiter High Grade CDO III 06/08/2022   07/13/2022   07/13/2022 05:00PM EDT  
K  
  Kayne CLO 10 LTD 06/21/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Kayne CLO 7, LTD. 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Kayne CLO 8 LTD 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Kayne CLO 9 LTD 06/21/2022   07/14/2022   07/14/2022 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. 06/15/2022   07/15/2022   07/15/2022 05:00PM EDT  
  KVK CLO 2013-1 LTD. 06/14/2022   07/13/2022   07/13/2022 05:00PM EDT  
  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  
  Longport Funding I, Ltd. 06/08/2022   07/07/2022   07/07/2022 05:00PM EDT  
M  
  MAC Capital, Ltd. 07/01/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Madison Park Funding LI, LTD 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Madison Park Funding LII, LTD 2021 - 9 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Madison Park Funding LIII, LTD 06/21/2022   07/20/2022   07/20/2022 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 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Madison Park Funding XII Ltd 06/29/2022   07/19/2022   07/19/2022 10:00PM EDT  
  Madison Park Funding XIII, LTD 06/27/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Madison Park Funding XIV Ltd 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Madison Park Funding XIX LTD 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Madison Park Funding XLIX, LTD 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  MADISON PARK FUNDING XLV, LTD. 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Madison Park Funding XLVI, LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Madison Park Funding XLVII, LTD 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Madison Park Funding XLVIII, LTD 06/21/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Madison Park Funding XV LTD 06/22/2022   07/26/2022   07/26/2022 05:00PM EDT  
  Madison Park Funding XVI LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Madison Park Funding XVII LTD 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Madison Park Funding XX, LTD 06/27/2022   07/26/2022   07/26/2022 05:00PM EDT  
  Madison Park Funding XXI, LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Madison Park Funding XXII, LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  MADISON PARK FUNDING XXIX, LTD. 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Madison Park Funding XXV, LTD 06/21/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Madison Park Funding XXVII, LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MADISON PARK FUNDING XXVIII, LTD. 06/27/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Madison Park Funding XXXI, LTD. 06/23/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Madison Park Funding XXXII, LTD. 06/27/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Madison Park Funding XXXIV, LTD. 06/27/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Madison Park Funding XXXIX, LTD. 06/22/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Madison Park Funding XXXVI, LTD. 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Madison Park Funding XXXVII Ltd. Warehouse 06/17/2019     Terminated  
  Madison Park Funding XXXVII, LTD. 06/27/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Madison Park IX 06/22/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Madison Park X 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MAN GLG US CLO 2018-1 LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MAN GLG US CLO 2021-1 LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Margate Funding I 06/01/2022   07/13/2022   07/13/2022 05:00PM EDT  
  MCA Fund III 05/16/2022   08/15/2022   08/15/2022 05:00PM EDT  
  MCF CLO IV LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MCF CLO IX Ltd. 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  MCF CLO V LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MCF CLO VI LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MCF CLO VII LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MCF CLO VIII 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  MCF DIRECT LENDING LLC 06/22/2022   07/15/2022   07/15/2022 05:00PM EDT  
  MidOcean CBO 2001-1 06/07/2022   07/06/2022   07/06/2022 05:00PM EDT  
  MidOcean Credit CLO I LLC 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  MidOcean Credit CLO II LLC 06/29/2022   07/28/2022   07/28/2022 05:00PM EDT  
  MidOcean Credit CLO III LLC 06/13/2022 Revised REVISED 06/28/2022   07/20/2022   07/20/2022 05:00PM EDT  
  MidOcean Credit CLO IV 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  MIDOCEAN CREDIT CLO IX 06/13/2022 Revised REVISED 06/24/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MIDOCEAN CREDIT CLO V 06/21/2022 Revised REVISED 06/24/2022   07/15/2022   07/15/2022 05:00PM EDT  
  MIDOCEAN CREDIT CLO VI 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  MIDOCEAN CREDIT CLO VII 06/15/2022 Revised REVISED 06/24/2022   07/14/2022   07/14/2022 05:00PM EDT  
  MIDOCEAN CREDIT CLO VIII 06/15/2022 Revised REVISED 06/24/2022   07/15/2022   07/15/2022 05:00PM EDT  
  MIDOCEAN CREDIT CLO X 06/29/2022   07/22/2022   07/22/2022 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  
  MSC 2007-SRR3 09/19/2012   10/19/2012   10/19/2012 05:00PM EDT  
N  
  N-Star REL CDO VI LTD. 06/16/2022   07/08/2022   07/08/2022 05:00PM EDT  
  N-Star REL CDO VIII LTD. 07/01/2022   08/01/2022   08/01/2022 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. 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  New Mountain CLO 1 Ltd 06/21/2022   07/14/2022   07/14/2022 05:00PM EDT  
  New Mountain CLO 2 Ltd 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  New Mountain CLO 3 Ltd 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  NewStar Exeter Fund CLO LLC 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  NewStar Fairfield Fund CLO Ltd. 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  Nomura CRE CDO 2007-2, Ltd. 06/07/2022   07/08/2022   07/08/2022 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. 06/21/2022   07/20/2022   07/20/2022 05:00PM EDT  
  NXT Capital CLO 2017-2, LLC. 06/24/2022   07/22/2022   07/22/2022 05:00PM EDT  
  NXT Capital CLO 2020-1, LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  NXT Capital Structured Note I, LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
O  
  Orchard Park Ltd. 07/11/2019     Terminated  
  Orchid Structured Finance CDO I, Ltd. 06/27/2022   07/25/2022   07/25/2022 05:00PM EDT  
  Orion 2006-1, Ltd. 06/10/2022   07/11/2022   07/11/2022 05:00PM EDT  
  OXFORD FINANCE FUNDING XV, LLC Not Available    
  OZLM XV CLO LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  OZLM XVI CLO LTD 06/16/2022   07/18/2022   07/18/2022 05:00PM EDT  
  OZLM XVII CLO LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  OZLM XVIII CLO LTD 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  OZLM XX LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
P  
  Pacific Bay CDO Ltd. 05/03/2017     Terminated  
  Pacific Coast CDO Ltd. 06/10/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Palisades CDO Ltd. 2004 - 1 06/14/2022   07/21/2022   07/21/2022 05:00PM EDT  
  Pasadena CDO Ltd. 06/17/2022   07/17/2022   07/17/2022 05:00PM EDT  
  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 06/27/2022   07/22/2022   07/22/2022 05:00PM EDT  
  RAD CLO 12 LTD 06/28/2022   07/29/2022   07/29/2022 05:00PM EDT  
  RAIT CRE CDO I, Ltd. 06/21/2022   07/21/2022   07/21/2022 05:00PM EDT  
  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. 06/06/2022   07/13/2022   07/13/2022 05:00PM EDT  
  RFC CDO I LTD. 03/12/2021     Terminated  
  RFC CDO II Ltd. 06/14/2022   07/14/2022   07/14/2022 05:00PM EDT  
  RFC CDO III Ltd. 06/15/2022   07/15/2022   07/15/2022 05:00PM EDT  
S  
  SCULPTOR CLO XXVI LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  SCULPTOR CLO XXVII LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  SCULPTOR CLO XXVIII LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  SFA ABS CDO III Ltd. 06/07/2022   07/08/2022   07/08/2022 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. 06/07/2022   07/06/2022   07/06/2022 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   07/13/2022   07/13/2022 05:00PM EDT  
  Soloso CDO 2007-1 Ltd. 04/07/2022   07/07/2022   07/07/2022 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. 06/07/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Sorin Real Estate CDO IV, Ltd. 07/29/2019     Terminated  
  Sound Point CLO XXIII Ltd 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Sound Point CLO XXIV, Ltd 06/15/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Sound Point CLO XXV, Ltd 06/15/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Sound Point CLO XXVIII, Ltd 06/15/2022   07/22/2022   07/22/2022 05:00PM EDT  
  Soundpoint CLO XXII 06/16/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Soundpoint XIX 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  SRRSPOKE 2007-IA 11/19/2013 Revised REVISED 11/21/2013     Terminated  
  SRRSPOKE 2007-IB 05/17/2013     Terminated  
  Stewart Park CLO LTD 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Stone Tower CLO VI Ltd. 06/17/2022   07/18/2022   07/18/2022 05:00PM EDT  
  Stone Tower CLO VII Ltd. 06/15/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Sutter CBO 2000-2 06/27/2022   07/25/2022   07/25/2022 05:00PM EDT  
  SWC Funding LLC 05/16/2022   08/15/2022   08/15/2022 05:00PM EDT  
T  
  THL Credit Lake Shore MM CLO I LLC 06/14/2022   07/14/2022   07/14/2022 05:00PM EDT  
  THL Credit Lake Shore MM CLO II Ltd. 06/15/2022   07/15/2022   07/15/2022 05:00PM EDT  
  THL Credit Wind River 2014-3 CLO LTD 06/17/2022   07/21/2022   07/21/2022 05:00PM EDT  
  THL Credit Wind River 2015-1 CLO LTD 06/17/2022   07/19/2022   07/19/2022 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 06/17/2022   07/15/2022   07/15/2022 05:00PM EDT  
  THL Credit Wind River 2017-3 CLO LTD 06/17/2022   07/14/2022   07/14/2022 05:00PM EDT  
  THL Credit Wind River 2018-2 CLO LTD 06/17/2022   07/14/2022   07/14/2022 05:00PM EDT  
  THL Credit WR 2014-3K CLO 06/17/2022   07/14/2022   07/14/2022 05:00PM EDT  
  THL Wind River CLO 2018-3 06/17/2022   07/19/2022   07/19/2022 05:00PM EDT  
  THL Wind River CLO 2019-2 06/17/2022   07/14/2022   07/14/2022 05:00PM EDT  
  THL Wind River CLO 2019-3 06/17/2022   07/14/2022   07/14/2022 05:00PM EDT  
  TIAA Structured Finance CDO II, Ltd. 06/10/2021     Terminated  
  TICP XII CLO 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Tortuga Limited 02/09/2018     Terminated  
  Trainer Wortham CBO IV, Ltd. 06/13/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Trainer Wortham CBO V, Ltd. 07/01/2022   08/11/2022   08/11/2022 05:00PM EDT  
  Trainer Wortham CDO II, Limited 06/09/2022   07/08/2022   07/08/2022 05:00PM EDT  
  Trainer Wortham First Republic CBO III, Ltd. 05/26/2022   07/08/2022   07/08/2022 05:00PM EDT  
  Tropic CDO I 07/11/2013     Terminated  
  Tropic CDO II 04/13/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Tropic CDO III 04/13/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Tropic CDO IV 04/13/2022   07/13/2022   07/13/2022 05:00PM EDT  
  Twin Brook CLO 2021-1 LLC 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
V  
  VCO CLO 2018-1 LLC 07/19/2021     Terminated  
  VCP CLO II Ltd 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  VCP RRL ABS I LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Vertical ABS CDO 2005-1, Ltd. 06/07/2021     Terminated  
  Vertical ABS CDO 2006-1, Ltd. 06/09/2022   07/11/2022   07/11/2022 05:00PM EDT  
  Vertical ABS CDO 2006-2, Ltd. 06/09/2022   07/11/2022   07/11/2022 05:00PM EDT  
  Vertical CRE CDO 2006-1, Ltd. 05/28/2013   06/28/2013   06/28/2013 05:00PM EDT  
W  
  Waterfront CLO 2007-1 07/16/2018     Terminated  
  Westcott Park CLO LTD 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Wind River 2016-1K CLO Ltd 06/17/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Woodmont 2017-1 Trust 06/21/2022   07/15/2022   07/15/2022 05:00PM EDT  
  Woodmont 2017-2 Trust 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Woodmont 2017-3 Trust 06/21/2022   07/19/2022   07/19/2022 05:00PM EDT  
  Woodmont 2018-4 Trust 03/18/2022   04/18/2022   04/18/2022 05:00PM EDT  
  Woodmont 2018-5 Trust 03/18/2022   04/22/2022   04/22/2022 05:00AM EDT  
  Woodmont 2019-6 LP 06/21/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Woodmont 2020-7 Trust 06/15/2022   07/14/2022   07/14/2022 05:00PM EDT  
  Woodmont 2022-9 Trust Not Available