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Independence Community School District

US$15.190 mil sch infrastructure sales, svc and use tax rev and rfdg bnds ser 2026 due 6/1/2050

2026

01-Jun-2050

Local Currency LT

15-Oct-2026 20:35 EDT

A

Stable

New

New

Mayor and City Council of Ocean City

US$17.260 mil GO mun purp bnds of 2026 ser 2026 due 1/15/2047

2026

15-Jan-2047

Local Currency LT

15-Oct-2026 18:26 EDT

AA+

Stable

New

New

Fannie Mae

US$5.5 mil 5.30% callable nts due 06/03/2030

--

03-Jun-2030

Local Currency LT

15-Oct-2026 17:52 EDT

AA+

Stable

New

New

Fannie Mae

US$2.5 bil fltg rate nts due 10/19/2029

--

19-Oct-2029

Local Currency LT

15-Oct-2026 17:52 EDT

AA+

Stable

New

New

Fannie Mae

US$15 mil 5.03% callable nts due 10/19/2028

--

19-Oct-2028

Local Currency LT

15-Oct-2026 17:52 EDT

AA+

Stable

New

New

Fannie Mae

US$15 mil 5.07% callable nts due 10/19/2028

--

19-Oct-2028

Local Currency LT

15-Oct-2026 17:52 EDT

AA+

Stable

New

New

BlueMountain CLO 2018-2 Ltd.

US$512.6 mil floating rate notes

F

15-Aug-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

CC (sf)

NM

CCC (sf)

Watch Neg

Revised

BlueMountain CLO 2018-2 Ltd.

US$512.6 mil floating rate notes

B

15-Aug-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

AAA (sf)

NM

AA+ (sf)

Watch Pos

Revised

BlueMountain CLO 2018-2 Ltd.

US$512.6 mil floating rate notes

E

15-Aug-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

CCC+ (sf)

NM

B (sf)

Watch Neg

Revised

BlueMountain CLO 2018-2 Ltd.

US$512.6 mil floating rate notes

D

15-Aug-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

BBB+ (sf)

NM

BBB- (sf)

Watch Pos

Revised

BlueMountain CLO 2018-2 Ltd.

US$512.6 mil floating rate notes

C

15-Aug-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

AAA (sf)

NM

A+ (sf)

Watch Pos

Revised

Atlas Senior Loan Fund X Ltd.

US$568.382 mil floating rate notes

E

15-Jan-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

D (sf)

B+ (sf)

Revised

Atlas Senior Loan Fund X Ltd.

US$568.382 mil floating rate notes

F

15-Jan-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

D (sf)

CCC- (sf)

Revised

Atlas Senior Loan Fund XIII, Ltd.

US$919.2 mil fixed and floating rate notes

D

22-Apr-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

NR

A- (sf)

NM

Revised

Atlas Senior Loan Fund XIII, Ltd.

US$919.2 mil fixed and floating rate notes

E

22-Apr-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

D (sf)

CCC+ (sf)

NM

Revised

Atlas Senior Loan Fund XIII, Ltd.

US$919.2 mil fixed and floating rate notes

C-R

22-Apr-2031

Foreign Currency LT

15-Oct-2026 17:37 EDT

NR

AAA (sf)

NM

Revised

LC Municipal Utility District No. 1 (Collin Cnty)

US$2.505 mil unltd tax util bnds ser 2026 due 9/1/2028-2051

2026

01-Sep-2051

Local Currency LT

15-Oct-2026 17:22 EDT

AA

Stable

New

New

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

A-R

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

AAA (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

D-2R

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

BBB- (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

D-1R

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

BBB- (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

B-R

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

AA (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

A-R Loans

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

AAA (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

E-R

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

BB- (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

C-R

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

NR

A (sf)

Revised

1988 CLO 1 Ltd.

US$995.95 mil fixed and floating rate debt

A-1-R2

15-Oct-2039

Foreign Currency LT

15-Oct-2026 17:22 EDT

AAA (sf)

New

New

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