Relatórios de divulgação e benchmark 17g-7 (N) da S&P Global Ratings

Representações, garantias e mecanismos de aplicação de um instrumento lastreado em ativos conforme requerido no parágrafo (a)(1)(ii) (N) da Regra 17g-7

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21-Jul-2026

NCPCIF SPV VI LLC

Disclosure Report

North America

Structured Credit

21-Jul-2026

ABPCI Direct Lending Fund CLO XVII LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

21-Jul-2026

Silver Point SCF CLO X Ltd./ Silver Point SCF CLO X LLC

Disclosure Report

North America

Structured Credit

21-Jul-2026

Churchill MMSLF CLO-V Ltd./ Churchill MMSLF CLO-V LLC

Disclosure Report

North America

Structured Credit

21-Jul-2026

Toyota Auto Receivables 2026-C Owner Trust

Disclosure Report

North America

ABS

21-Jul-2026

Dryden 115 CLO Ltd./Dryden 115 CLO LLC (Refinancing)

Disclosure Report

North America

Structured Credit

20-Jul-2026

Ballyrock CLO 14 Ltd./ Ballyrock CLO 14 LLC (Refinancing)

Disclosure Report

North America

Structured Credit

20-Jul-2026

ACHM Trust 2026-HE1

Disclosure Report

North America

RMBS

20-Jul-2026

Sierra Timeshare 2026-2 Receivables Funding LLC

Disclosure Report

North America

New Assets

20-Jul-2026

1988 CLO 5 Ltd./1988 CLO 5 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

20-Jul-2026

Diameter Capital CLO 7 Ltd./ Diameter Capital CLO 7 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

20-Jul-2026

FREMF 2026-K181 Mortgage Trust

Disclosure Report

North America

CMBS

20-Jul-2026

OCP CLO 2022-25 Ltd./ OCP CLO 2022-25 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

20-Jul-2026

HPS Private Credit CLO 2024-2 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

20-Jul-2026

720 East CLO V Ltd./ 720 East CLO V LLC (Refinancing and Extension)

Disclosure Report

North America

Structured Credit

20-Jul-2026

Aspire Mortgage Trust 2026-4

Disclosure Report

North America

RMBS

20-Jul-2026

Oaktree CLO 2019-4 Ltd./ Oaktree CLO 2019-4 LLC (Refinancing)

Disclosure Report

North America

Structured Credit

20-Jul-2026

Northwoods Capital XI-B Ltd./ Northwoods Capital XI-B LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

20-Jul-2026

GoldenTree Loan Management EUR CLO 7 DAC (Refinancing)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

20-Jul-2026

Compass Datacenters Issuer III LLC And Compass Datacenters Canada Issuer III L.P. (Series 2026-2)

Disclosure Report

North America

New Assets

20-Jul-2026

Sound Point Euro CLO 10 Funding DAC (Refinancing)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

20-Jul-2026

Aqueduct European CLO 5-2020 DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

20-Jul-2026

Providus CLO XI DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

17-Jul-2026

Elmwood CLO 18 Ltd./ Elmwood CLO 18 LLC (Refinancing)

Disclosure Report

North America

Structured Credit

17-Jul-2026

AMMC CLO 28 Ltd./AMMC CLO 28 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

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