Shelf CDO

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 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. 12/09/2020   01/27/2021   01/27/2021 05:00PM EST  
  Acacia CDO 11 Ltd. 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  Acacia CDO 12 Ltd. 01/08/2021   02/04/2021   02/04/2021 05:00PM EST  
  Acacia CDO 5 Ltd. 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  Acacia CDO 6 Ltd. 08/29/2016     Terminated  
  Acacia CDO 7 Ltd. 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  ACAS CRE 2007-1 11/23/2020   01/08/2021   01/08/2021 05:00PM EST  
  Alesco Preferred Funding XIII, Ltd. 12/22/2020   02/10/2021   02/10/2021 05:00PM EST  
  Alesco Preferred Funding XVII, Ltd. 12/22/2020   02/10/2021   02/10/2021 05:00PM EST  
  Allegany Park CLO Warehouse 12/12/2019     Terminated  
  Allegany Park CLO, Ltd. 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
  Antares CLO 2017-1 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Antares CLO 2017-2 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  ARES LII CLO LTD 12/22/2020   01/22/2021   01/22/2021 05:00PM EST  
  ARES LV CLO LTD 01/15/2021   02/21/2021   02/21/2021 05:00PM EST  
  ARES LVII CLO LTD Not Available    
  ARES XL CLO, LTD 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  ARES XLII CLO LTD 12/22/2020   01/22/2021   01/22/2021 05:00PM EST  
  ARES XLIV CLO LTD. 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  ARES XLV CLO, LTD 01/15/2021   02/21/2021   02/21/2021 05:00PM EST  
  ARES XLVIII CLO LTD 12/17/2020   01/21/2021   01/21/2021 05:00PM EST  
  Ares XXVIIIR 12/17/2020   01/19/2021   01/19/2021 05:00PM EST  
  Aspen Funding I, Ltd. 01/06/2021   02/04/2021   02/04/2021 05:00PM EST  
  Atlas III - Credit Default Swap 10/31/2008     Terminated  
  Atlas Senior Loan Fund II, LTD 03/27/2018 Revised REVISED 03/30/2018     Terminated  
  Atlas Senior Loan Fund III, LTD 12/17/2020   01/19/2021   01/19/2021 05:00PM EST  
  Atlas Senior Loan Fund IV, LTD 09/30/2019     Terminated  
  Atlas Senior Loan Fund IX, LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Atlas Senior Loan Fund V, LTD 01/15/2021   02/16/2021   02/16/2021 05:00PM EST  
  Atlas Senior Loan Fund VI, LTD 02/15/2018     Terminated  
  Atlas Senior Loan Fund VII, LTD 12/28/2020   01/27/2021   01/27/2021 05:00PM EST  
  Atlas Senior Loan Fund X, LTD 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Atlas Senior Loan Fund, LTD 09/17/2018     Terminated  
  Atrium IX 12/18/2020   01/25/2021   01/25/2021 05:00PM EST  
  Atrium VII 01/15/2021   02/12/2021   02/12/2021 05:00PM EST  
  Atrium VIII 12/18/2020   01/22/2021   01/22/2021 05:00PM EST  
  Atrium X 10/15/2020   11/16/2020   11/16/2020 05:00PM EST  
  Atrium XI 12/23/2020   01/22/2021   01/22/2021 05:00PM EST  
  Atrium XII 12/22/2020   01/21/2021   01/21/2021 05:00PM EST  
  Atrium XIII CLO 12/21/2020   01/22/2021   01/22/2021 05:00PM EST  
  Atrium XIV 12/28/2020   01/15/2021   01/15/2021 05:00PM EST  
  Atrium XV CLO 12/23/2020   01/22/2021   01/22/2021 05:00PM EST  
  Audax Senior Debt CLO 4, LLC 2020 - 4 Not Available    
  Audax Senior Debt CLO I, LLC 12/18/2020   01/21/2021   01/21/2021 05:00PM EST  
  Audax Senior Debt CLO II, LLC 12/18/2020   01/21/2021   01/21/2021 05:00PM EST  
  Audax Senior Debt CLO III, LLC 2020 - 1 12/18/2020   01/21/2021   01/21/2021 05:00PM EST  
B  
  B&M CLO 2014-1, LTD 12/14/2020   01/15/2021   01/15/2021 05:00PM EST  
  Bain Capital Credit CLO 2017-1 12/15/2020   01/19/2021   01/19/2021 05:00PM EST  
  Bain Capital Credit CLO 2018-2 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  Bain Capital Credit CLO 2019-1 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  Bain Capital Credit CLO 2020-1 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  Bain Capital Credit CLO 2020-2 12/21/2020   01/15/2021   01/15/2021 05:00PM EST  
  Bain Capital Credit CLO 2020-3 12/23/2020   01/25/2021   01/25/2021 05:00PM EST  
  Baldwin 2006-I Not Available    
  Barings CLO Ltd. 2018-V WH Not Available    
  Barings CLO Ltd. 2019-III 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Barings CLO Ltd. 2020-I 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Battalion CLO 18 LTD 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  BCC Middle Market CLO 2018-1 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  BCC Middle Market CLO 2019-1 LLC 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Belle Haven ABS CDO 2004-01, Ltd. 01/13/2021   02/02/2021   02/02/2021 05:00PM EST  
  Belle Haven ABS CDO 2006-01, Ltd. 01/05/2021   02/18/2021   02/18/2021 05:00PM EST  
  Blackstone Diversified Alternatives Issuer LLC Not Available    
  Blue Heron Funding VII Ltd. 12/30/2020   01/29/2021   01/29/2021 05:00PM EST  
  Bluegrass ABS CDO II, Ltd. 02/05/2019     Terminated  
  Bluegrass ABS CDO III, Ltd. 01/08/2021   02/05/2021   02/05/2021 05:00PM EST  
  Bristol CDO I, Ltd. 01/07/2021   02/10/2021   02/10/2021 05:00PM EST  
  Brookville CDO I 01/11/2021   02/10/2021   02/10/2021 05:00PM EST  
  Buckingham CDO II Ltd. 01/04/2021   02/04/2021   02/04/2021 05:00PM EST  
  Buckingham CDO III Ltd. 01/04/2021   02/04/2021   02/04/2021 05:00PM EST  
  Burnham Park CLO, LTD 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
C  
  Camber 4 plc 01/13/2020     Terminated  
  Camber 7 plc 01/11/2021   02/11/2021   02/11/2021 05:00PM EST  
  CapitalSource 2006-A 12/31/2020   01/20/2021   01/20/2021 05:00PM EST  
  CarVal CLO I 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  CarVal CLO II Ltd 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
  CarVal CLO III Ltd 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  CBass CBO IV Ltd. 01/07/2021   02/10/2021   02/10/2021 05:00PM EST  
  Centre Square CDO 12/21/2020   01/21/2021   01/21/2021 05:00PM EST  
  Cerberus Funding XXIV CLO 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  CERBERUS LOAN FUNDING XIX L.P. 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  Cerberus Loan Funding XVII LTD 11/23/2020   12/21/2020   12/21/2020 05:00PM EST  
  Cerberus Loan Funding XVIII L.P. 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  CERBERUS LOAN FUNDING XX L.P. 01/15/2021 Revised REVISED 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  CERBERUS LOAN FUNDING XXI L.P. 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  CERBERUS LOAN FUNDING XXIII L.P. 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  Cerberus Onshore II CLO, LLC 01/16/2018     Terminated  
  Cerberus Onshore II CLO-2 01/16/2018     Terminated  
  CFIP CLO 2013-1, LTD. 12/14/2020   01/19/2021   01/19/2021 05:00PM EST  
  CFIP CLO 2014-1, LTD 01/12/2021   02/12/2021   02/12/2021 05:00PM EST  
  CFIP CLO 2017-1 LTD Warehouse 11/13/2017     Terminated  
  CFIP CLO 2017-1, LTD. 01/15/2021   02/12/2021   02/12/2021 05:00PM EST  
  CFIP CLO 2018-1 01/15/2021   02/16/2021   02/16/2021 05:00PM EST  
  CFIP CLO 2018-1 LTD Warehouse 07/12/2018     Terminated  
  Charles Fort CDO I Ltd. 01/11/2021   02/10/2021   02/10/2021 05:00PM EST  
  Chenango Park CLO 12/18/2020   01/14/2021   01/14/2021 05:00PM EST  
  Clear Creek CLO, LTD. 12/14/2020   01/19/2021   01/19/2021 05:00PM EST  
  Clearwater Funding CDO 2002-A Ltd. 02/01/2003     Terminated  
  CPR Bretagne 07/01/2009     Terminated  
  CPR Predica 10/01/2008     Terminated  
  CRESS 2008-1, LTD. 08/05/2020     Terminated  
  Crystal Cove CDO, Ltd. 06/02/2016     Terminated  
  Crystal River CDO 2005-1 Ltd. 01/08/2021   02/05/2021   02/05/2021 05:00PM EST  
  Crystal River Resecuritization 2006-1 12/22/2020   01/22/2021   01/22/2021 05:00PM EST  
  CSFB Credit Linked Floating Rate Notes Due 2009 06/01/2005     Terminated  
  CW Capital Cobalt I 01/08/2021   02/08/2020   02/08/2020 05:00PM EST  
  CW Capital Cobalt II 01/08/2021   01/26/2021   01/26/2021 05:00PM EST  
  CW Capital Cobalt Vr Ltd. 12/28/2020   01/27/2021   01/27/2021 05:00PM EST  
D  
  Deer Creek CLO, LTD. 12/14/2020   01/19/2021   01/19/2021 05:00PM EST  
  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 12/18/2020   01/21/2021   01/21/2021 05:00PM EST  
  Diamond CLO 2019-1 12/18/2020   01/22/2021   01/22/2021 05:00PM EST  
  Dillon Read CMBS CDO 2006-1, Ltd. 04/05/2012   05/07/2012   05/07/2012 05:00PM EDT  
E  
  E*Trade ABS CDO I 01/06/2021   02/10/2021   02/10/2021 05:00PM EST  
  E*Trade ABS CDO III Ltd. 01/07/2021   02/10/2021   02/10/2021 05:00PM EST  
  E*Trade ABS CDO IV Ltd. 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  E*Trade ABS CDO V Ltd. 12/23/2020   01/06/2021   01/06/2021 05:00PM EST  
  Elevation CLO 2013-1, LTD 12/18/2020   01/21/2021   01/21/2021 05:00PM EST  
  Elevation CLO 2014-2, LTD 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
F  
  Fillmore Park CLO 01/14/2021   02/22/2021   02/22/2021 05:00PM EST  
  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 12/22/2020   01/20/2021   01/20/2021 05:00PM EST  
  Germantown Funding LLC 2019 - 1 11/13/2020   12/15/2020   12/15/2020 05:00PM EST  
  Glacier Funding CDO V Ltd. 01/11/2021   02/09/2021   02/09/2021 05:00PM EST  
  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 10/19/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners ABS Funding 2020-1 LP Not Available    
  Golub Capital Partners CLO 18(M) LTD. 12/28/2020   01/22/2021   01/22/2021 05:00PM EST  
  Golub Capital Partners CLO 21(M) LTD 12/28/2020   01/25/2021   01/25/2021 05:00PM EST  
  Golub Capital Partners CLO 23(B) Ltd 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners CLO 24(M) LTD 01/05/2021   02/04/2021   02/04/2021 05:00PM EST  
  Golub Capital Partners CLO 25(M) LTD 01/05/2021   02/04/2021   02/04/2021 05:00PM EST  
  Golub Capital Partners CLO 28(M) LTD 01/06/2020     Terminated  
  Golub Capital Partners CLO 28(M)-R L.P. 01/05/2021   02/04/2021   02/04/2021 05:00PM EST  
  Golub Capital Partners CLO 31(M) LTD 01/05/2021   02/04/2021   02/04/2021 05:00PM EST  
  Golub Capital Partners CLO 33(M) LTD 12/21/2020   01/21/2021   01/21/2021 05:00PM EST  
  Golub Capital Partners CLO 36(M) LTD 01/05/2021   02/04/2021   02/04/2021 05:00PM EST  
  Golub Capital Partners CLO 37(B) LTD 01/13/2021   02/22/2021   02/22/2021 05:00PM EST  
  Golub Capital Partners CLO 37(B), LTD WH 08/13/2018     Terminated  
  Golub Capital Partners CLO 38(M) LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners CLO 41(B) LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners CLO 42(M) LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners CLO 45(M) LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners CLO 46(M) LP 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Golub Capital Partners CLO 48(B) LTD 01/15/2021   02/15/2021   02/15/2021 05:00PM EST  
  GOLUB CAPITAL PARTNERS CLO 49(M), L.P. 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Gramercy Real Estate CDO 2005-1, Ltd. 01/11/2021   02/08/2021   02/08/2021 05:00PM EST  
  Gramercy Real Estate CDO 2006-1, Ltd. 01/08/2021   02/08/2021   02/08/2021 05:00PM EST  
  Gramercy Real Estate CDO 2007-1, Ltd 02/22/2017     Terminated  
  Green Creek LLC 2019 - 1 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
  Grippen Park CLO 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
  GUARDIA 1 LTD 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
H  
  HGSC CDO 12/16/2020   01/19/2021   01/19/2021 05:00PM EST  
  Huntington CDO 01/13/2021   02/04/2021   02/04/2021 05:00PM EST  
I  
  IMAC CDO 2007-2, Ltd. 03/20/2008   04/21/2008   04/21/2008 05:00PM EDT  
  Ivory CDO Limited 07/09/2019     Terminated  
J  
  Jamestown XV, Ltd 2020 - 1 01/14/2021   02/25/2021   02/25/2021 05:00PM EST  
  Jupiter High Grade CDO 01/04/2021   02/10/2021   02/10/2021 05:00PM EST  
  Jupiter High Grade CDO II 01/13/2021   02/05/2021   02/05/2021 05:00PM EST  
  Jupiter High Grade CDO III 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
K  
  Kayne CLO 7, LTD. 01/15/2021   02/19/2021   02/19/2021 05:00PM EST  
  Kayne CLO 8 LTD 01/14/2021   02/19/2021   02/19/2021 05:00PM EST  
  Kayne CLO 9 LTD Not Available    
  Keuka Park CLO LTD 11/21/2018     Terminated  
  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 VI, Ltd. 10/26/2009   11/13/2009   11/13/2009 05:00PM EST  
  Kleros Preferred Funding VIII, Ltd. 01/12/2016     Terminated  
  KNOLLWOOD CDO I Ltd. 01/15/2021   02/16/2021   02/16/2021 05:00PM EST  
  KVK CLO 2013-1 LTD. 01/13/2021   02/15/2021   02/15/2021 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 2016-1 01/14/2021   02/25/2021   02/25/2021 05:00PM EST  
  KVK CLO 2018-1 LTD 01/15/2021   02/19/2021   02/19/2021 05:00PM EST  
L  
  Longport Funding I, Ltd. 01/07/2021   01/28/2021   01/28/2021 05:00PM EST  
M  
  MAC Capital, Ltd. 12/28/2020   01/22/2021   01/22/2021 05:00PM EST  
  Madison Park Funding VI, LTD. 12/28/2020   01/26/2021   01/26/2021 05:00PM EST  
  Madison Park Funding VIII LTD 12/21/2020   01/21/2021   01/21/2021 05:00PM EST  
  Madison Park Funding XI, LTD 12/21/2020   01/22/2021   01/22/2021 05:00PM EST  
  Madison Park Funding XII Ltd 12/29/2020   01/20/2021   01/20/2021 05:00PM EST  
  Madison Park Funding XII, LTD Whse. 05/13/2014     Terminated  
  Madison Park Funding XIII, LTD 01/15/2021   02/26/2021   02/26/2021 05:00PM EST  
  Madison Park Funding XIV Ltd 12/22/2020   01/21/2021   01/21/2021 05:00PM EST  
  Madison Park Funding XIX LTD 12/22/2020   01/21/2021   01/21/2021 05:00PM EST  
  MADISON PARK FUNDING XLV, LTD. 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Madison Park Funding XLVI, LTD 12/15/2020   01/15/2021   01/15/2021 05:00PM EST  
  Madison Park Funding XLVII, LTD Not Available    
  Madison Park Funding XV LTD 12/22/2020   01/26/2021   01/26/2021 05:00PM EST  
  Madison Park Funding XVI LTD 12/21/2020 Revised REVISED 12/23/2020   01/21/2021   01/21/2021 05:00PM EST  
  Madison Park Funding XVII LTD 12/18/2020   01/20/2021   01/20/2021 05:00PM EST  
  Madison Park Funding XX, LTD 12/28/2020   01/26/2021   01/26/2021 05:00PM EST  
  Madison Park Funding XXI, LTD 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Madison Park Funding XXII, LTD 12/15/2020   01/14/2021   01/14/2021 05:00PM EST  
  MADISON PARK FUNDING XXIX, LTD. 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  Madison Park Funding XXV, LTD 12/21/2020   01/22/2021   01/22/2021 05:00PM EST  
  Madison Park Funding XXVII, LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  MADISON PARK FUNDING XXVIII, LTD. 01/14/2021   02/26/2021   02/26/2021 05:00PM EST  
  Madison Park Funding XXVIII, LTD. Warehouse 06/15/2018     Terminated  
  Madison Park Funding XXXI, LTD. 12/23/2020   01/22/2021   01/22/2021 05:00PM EST  
  Madison Park Funding XXXII, LTD. 12/28/2020   01/21/2021   01/21/2021 05:00PM EST  
  Madison Park Funding XXXIV, LTD. 12/28/2020   01/22/2021   01/22/2021 05:00PM EST  
  Madison Park Funding XXXVI, LTD. 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Madison Park Funding XXXVII Ltd. Warehouse 06/17/2019     Terminated  
  Madison Park Funding XXXVII, LTD. 01/14/2021   02/26/2021   02/26/2021 05:00PM EST  
  Madison Park IX 12/19/2020   01/25/2021   01/25/2021 05:00PM EST  
  Madison Park X 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  MAN GLG US CLO 2018-1 LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Margate Funding I 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  MCA Fund III 11/16/2020   02/16/2021   02/16/2021 05:00PM EST  
  MCF CLO IV LLC 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  MCF CLO IX Ltd. 01/15/2021   02/22/2021   02/22/2021 05:00PM EST  
  MCF CLO V LLC 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  MCF CLO VI LLC 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
  MCF CLO VII LLC 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  MCF CLO VIII 01/15/2021   02/15/2021   02/15/2021 05:00PM EST  
  MidOcean CBO 2001-1 01/06/2021   02/03/2021   02/03/2021 05:00PM EST  
  MidOcean Credit CLO I LLC 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  MidOcean Credit CLO II LLC 12/29/2020   01/28/2021   01/28/2021 05:00PM EST  
  MidOcean Credit CLO III LLC 12/11/2020   01/20/2021   01/20/2021 05:00PM EST  
  MidOcean Credit CLO IV 12/15/2020   01/14/2021   01/14/2021 05:00PM EST  
  MIDOCEAN CREDIT CLO IX 12/14/2020   01/19/2021   01/19/2021 05:00PM EST  
  MIDOCEAN CREDIT CLO V 12/21/2020   01/15/2021   01/15/2021 05:00PM EST  
  MIDOCEAN CREDIT CLO VI 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  MIDOCEAN CREDIT CLO VII 12/15/2020   01/14/2021   01/14/2021 05:00PM EST  
  MIDOCEAN CREDIT CLO VIII 01/15/2021   02/19/2021   02/19/2021 05:00PM EST  
  MIDOCEAN CREDIT CLO X 12/29/2020   01/22/2021   01/22/2021 05:00PM EST  
  Mill Creek CLO II, LTD. 04/22/2019     Terminated  
  Millerton ABS CDO 01/08/2021   02/05/2021   02/05/2021 05:00PM EST  
  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. 01/08/2021   02/05/2021   02/05/2021 05:00PM EST  
  N-Star REL CDO VIII LTD. 01/04/2021   02/01/2021   02/01/2021 05:00PM EST  
  Nautilus RMBS CDO I, Ltd 04/07/2017     Terminated  
  Neuberger Berman CLO XIX, LTD. 01/14/2021   02/05/2021   02/05/2021 05:00PM EST  
  Neuberger Berman CLO XVIII, LTD. 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
  New Mountain CLO 1 Ltd 01/14/2021   02/22/2021   02/22/2021 05:00PM EST  
  NewStar Exeter Fund CLO LLC 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
  NewStar Fairfield Fund CLO Ltd. 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
  Nomura CRE CDO 2007-2, Ltd. 01/08/2021   02/05/2021   02/05/2021 05:00PM EST  
  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 12/21/2020   01/21/2021   01/21/2021 05:00PM EST  
  NXT Capital CLO 2017-1, LLC. 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  NXT Capital CLO 2017-2, LLC. 12/24/2020   01/22/2021   01/22/2021 05:00PM EST  
  NXT Capital CLO LLC 2020 - 1 Not Available    
O  
  Orchard Park Ltd. 07/11/2019     Terminated  
  Orchid Structured Finance CDO I, Ltd. 12/21/2020   01/21/2021   01/21/2021 05:00PM EST  
  Orion 2006-1, Ltd. 01/11/2021   02/10/2021   02/10/2021 05:00PM EST  
  OZLM XV CLO LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  OZLM XVI CLO LTD 12/16/2020   01/19/2021   01/19/2021 05:00PM EST  
  OZLM XVII CLO LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  OZLM XVIII CLO LTD 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  OZLM XX LTD 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
P  
  Pacific Bay CDO Ltd. 05/03/2017     Terminated  
  Pacific Coast CDO Ltd. 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  Palisades CDO Ltd. 2004 - 1 12/14/2020   01/21/2021   01/21/2021 05:00PM EST  
  Pasadena CDO Ltd. 01/12/2021   02/11/2021   02/11/2021 05:00PM EST  
  Petra CRE CDO 2007-1 11/26/2018     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  
  R.E. Repack Trust 2002-1 05/28/2014     Terminated  
  Race Point X CLO, Limited 12/21/2020   01/22/2021   01/22/2021 05:00PM EST  
  RAIT CRE CDO I, Ltd. 12/21/2020   01/20/2021   01/20/2021 05:00PM EST  
  RAIT Preferred Funding CDO II 12/27/2018     Terminated  
  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. 01/13/2021   02/10/2021   02/10/2021 05:00PM EST  
  RFC CDO I LTD. 01/15/2021   02/12/2021   02/12/2021 05:00PM EST  
  RFC CDO II Ltd. 01/15/2021   02/12/2021   02/12/2021 05:00PM EST  
  RFC CDO III Ltd. 01/15/2021   02/15/2021   02/15/2021 05:00PM EST  
S  
  Sample Report Suite Series 2000 - 01 12/26/2001   01/26/2002   01/26/2002 12:00AM EST  
  SFA ABS CDO III Ltd. 01/08/2021   02/05/2021   02/05/2021 05:00PM EST  
  SFA CABS II CDO 12/03/2019     Terminated  
  Sheridan Square CLO Ltd. 11/21/2018     Terminated  
  Silver Elms CDO II, Ltd. 01/06/2021   02/08/2021   02/08/2021 05:00PM EST  
  Silver Marlin CDO I 05/09/2011   06/07/2011   06/07/2011 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   01/13/2021   01/13/2021 05:00PM EST  
  Soloso CDO 2007-1 Ltd. 01/07/2021   04/07/2021   04/07/2021 05:00PM EDT  
  Sorin CDO VI, Ltd. 02/10/2014     Terminated  
  Sorin Real Estate CDO I, Ltd. 01/13/2021   02/13/2021   02/13/2021 05:00PM EST  
  Sorin Real Estate CDO IV, Ltd. 07/29/2019     Terminated  
  Sound Point CLO XXIII Ltd 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Sound Point CLO XXIV, Ltd 12/15/2020   01/22/2021   01/22/2021 05:00PM EST  
  Sound Point CLO XXV, Ltd 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Soundpoint CLO XXII 12/17/2020   01/19/2021   01/19/2021 05:00PM EST  
  Soundpoint XIX 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  SRRSPOKE 2007-IA 11/19/2013 Revised REVISED 11/21/2013     Terminated  
  SRRSPOKE 2007-IB 05/17/2013     Terminated  
  Stewart Park CLO LTD 12/18/2020   01/14/2021   01/14/2021 05:00PM EST  
  Stillwater ABS CDO 2006-1 05/03/2012   06/04/2012   06/04/2012 05:00PM EDT  
  Stone Tower CLO VI Ltd. 12/17/2020   01/19/2021   01/19/2021 05:00PM EST  
  Stone Tower CLO VII Ltd. 12/15/2020   01/19/2021   01/19/2021 05:00PM EST  
  Sunrise CDO I 07/26/2018     Terminated  
  Sutter CBO 2000-2 12/24/2020   01/22/2021   01/22/2021 05:00PM EST  
  SWC Funding LLC 11/16/2020   02/16/2021   02/16/2021 05:00PM EST  
T  
  THL Credit Lake Shore MM CLO I LLC 01/14/2021   02/12/2021   02/12/2021 05:00PM EST  
  THL Credit Lake Shore MM CLO II Ltd. 01/15/2021   02/17/2021   02/17/2021 05:00PM EST  
  THL Credit Wind River 2014-3 CLO LTD 12/17/2020   01/21/2021   01/21/2021 05:00PM EST  
  THL Credit Wind River 2015-1 CLO LTD 12/17/2020   01/19/2021   01/19/2021 05:00PM EST  
  THL Credit Wind River 2015-2 CLO LTD 01/14/2021   02/18/2021   02/18/2021 05:00PM EST  
  THL Credit Wind River 2017-1 CLO LTD 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  THL Credit Wind River 2017-3 CLO LTD 01/14/2021   02/18/2021   02/18/2021 05:00PM EST  
  THL Credit Wind River 2018-2 CLO LTD 01/14/2021   02/18/2021   02/18/2021 05:00PM EST  
  THL Credit WR 2014-3K CLO 01/14/2021   02/18/2021   02/18/2021 05:00PM EST  
  THL Wind River CLO 2018-3 12/17/2020   01/19/2021   01/19/2021 05:00PM EST  
  THL Wind River CLO 2019-2 01/14/2021   02/18/2021   02/18/2021 05:00PM EST  
  THL Wind River CLO 2019-3 01/14/2021   02/18/2021   02/18/2021 05:00PM EST  
  TIAA Structured Finance CDO II, Ltd. 01/12/2021   02/04/2021   02/04/2021 05:00PM EST  
  TICP XII CLO 01/14/2021   02/16/2021   02/16/2021 05:00PM EST  
  Tortuga Limited 02/09/2018     Terminated  
  Trainer Wortham CBO IV, Ltd. 01/13/2021   02/05/2021   02/05/2021 05:00PM EST  
  Trainer Wortham CBO V, Ltd. 12/31/2020   02/11/2021   02/11/2021 05:00PM EST  
  Trainer Wortham CDO II, Limited 01/11/2021   02/09/2021   02/09/2021 05:00PM EST  
  Trainer Wortham First Republic CBO III, Ltd. 01/07/2021   02/04/2021   02/04/2021 05:00PM EST  
  Tropic CDO I 07/11/2013     Terminated  
  Tropic CDO II 01/13/2021   04/13/2021   04/13/2021 05:00PM EDT  
  Tropic CDO III 01/13/2021   04/13/2021   04/13/2021 05:00PM EDT  
  Tropic CDO IV 01/13/2021   04/13/2021   04/13/2021 05:00PM EDT  
V  
  VCO CLO 2018-1 LLC 12/21/2020   01/19/2021   01/19/2021 05:00PM EST  
  Vertical ABS CDO 2005-1, Ltd. 01/05/2021   02/05/2021   02/05/2021 05:00PM EST  
  Vertical ABS CDO 2006-1, Ltd. 01/11/2021   02/09/2021   02/09/2021 05:00PM EST  
  Vertical ABS CDO 2006-2, Ltd. 01/11/2021   02/09/2021   02/09/2021 05:00PM EST  
  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 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
  Woodmont 2017-1 Trust 01/15/2021   02/15/2021   02/15/2021 05:00PM EST  
  Woodmont 2017-2 Trust 01/15/2021   02/18/2021   02/18/2021 05:00PM EST  
  Woodmont 2017-3 Trust 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
  Woodmont 2018-4 Trust 12/18/2020   01/19/2021   01/19/2021 05:00PM EST  
  Woodmont 2018-5 Trust 12/18/2020   01/22/2021   01/22/2021 05:00AM EST  
  Woodmont 2019-6 LP 01/14/2021   02/18/2021   02/18/2021 05:00PM EST