S&P Global Ratings 17g-7 (N) Benchmark and Disclosure Reports

The Representations, Warranties, and Enforcement Mechanisms of an Asset-backed Security as Required by Paragraph (a)(1)(ii)(N) of Rule 17g-7

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15-Jun-2026

Orion CLO 2024-3 Ltd./ Orion CLO 2024-3 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

15-Jun-2026

Palmer Square CLO 2026-2 Ltd./Palmer Square CLO 2026-2 LLC

Disclosure Report

North America

Structured Credit

15-Jun-2026

OneMain Financial Issuance Trust 2026-1

Disclosure Report

North America

RMBS

15-Jun-2026

Business Jet Securities 2026-1 LLC

Disclosure Report

North America

New Assets

15-Jun-2026

BCRED CLO 2026-2 LLC

Disclosure Report

North America

Structured Credit

15-Jun-2026

HOMES 2026-NQM4 Trust

Disclosure Report

North America

RMBS

15-Jun-2026

Santander Mortgage Asset Receivable Trust 2026-NQM5

Disclosure Report

North America

RMBS

15-Jun-2026

Neuberger Berman Loan Advisers Euro CLO 6 DAC (Refinancing)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

15-Jun-2026

CVC Cordatus Loan Fund XXXI DAC (Refinancing)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

12-Jun-2026

OFSI BSL XIII CLO Ltd./ OFSI BSL XIII CLO LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

12-Jun-2026

Elmwood CLO 29 Ltd./ Elmwood CLO 29 LLC (Refinancing)

Disclosure Report

North America

Structured Credit

12-Jun-2026

Windhill CLO 5 Ltd./Windhill CLO 5 LLC

Disclosure Report

North America

Structured Credit

12-Jun-2026

Aspire Mortgage Trust 2026-3

Disclosure Report

North America

RMBS

12-Jun-2026

Sixth Street CLO XI Ltd. (Formerly Known As TICP CLO XI Ltd.) (Refinancing)

Disclosure Report

North America

Structured Credit

12-Jun-2026

Crown City CLO V/ Crown City CLO V LLC (Refinancing)

Disclosure Report

North America

Structured Credit

12-Jun-2026

ICG US CLO 2024-1 Ltd./ ICG US CLO 2024-1 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

12-Jun-2026

Porsche Innovative Lease Owner Trust 2026-1

Disclosure Report

North America

ABS

12-Jun-2026

UK Logistics 2026-2 DAC

Disclosure Report

Europe, Middle East and Africa

CMBS

12-Jun-2026

Arbour CLO XVI DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

11-Jun-2026

Ballyrock CLO 22 Ltd./ Ballyrock CLO 22 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

11-Jun-2026

Madison Park Funding XXXIX Ltd./Madison Park Funding XXXIX LLC (Refinancing)

Disclosure Report

North America

Structured Credit

11-Jun-2026

BCRED PC Static 2026-2 LLC

Disclosure Report

North America

Structured Credit

11-Jun-2026

Ocean Trails CLO XVIII Ltd./ Ocean Trails CLO XVIII LLC

Disclosure Report

North America

Structured Credit

11-Jun-2026

MLTI Trust 2026-MLTI

Disclosure Report

North America

CMBS

11-Jun-2026

Bryant Park Funding 2024-22 Ltd./Bryant Park Funding 2024-22 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

Timezone: EDT
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