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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01-Jul-2026

Symphony CLO 54 Ltd./ Symphony CLO 54 LLC

Disclosure Report

North America

Structured Credit

01-Jul-2026

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

Disclosure Report

North America

Structured Credit

01-Jul-2026

QTS Issuer ABS II LLC And QTS Co-Issuer ABS II LLC (Series 2026-6 And 2026-7)

Disclosure Report

North America

New Assets

01-Jul-2026

Golub Capital Partners CLO 92(M)

Disclosure Report

North America

Structured Credit

01-Jul-2026

Stellantis Financial Underwritten Enhanced Lease Trust 2026-B

Disclosure Report

North America

ABS

01-Jul-2026

Jubilee CLO 2026-XXXIV DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

30-Jun-2026

J.P. Morgan Mortgage Trust 2026-CES3

Disclosure Report

North America

RMBS

30-Jun-2026

GS Mortgage-Backed Securities Trust 2026-DSC2

Disclosure Report

North America

RMBS

30-Jun-2026

Benefit Street Partners CLO XXIV Ltd./Benefit Street Partners CLO XXIV LLC

Disclosure Report

North America

Structured Credit

30-Jun-2026

Arini US CLO VII Ltd./ Arini US CLO VII LLC

Disclosure Report

North America

Structured Credit

30-Jun-2026

Whitebox CLO IV Ltd./ Whitebox CLO IV LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

30-Jun-2026

EFMT 2026-CES2

Disclosure Report

North America

RMBS

30-Jun-2026

GS Mortgage-Backed Securities Trust 2026-HLTV1

Disclosure Report

North America

RMBS

30-Jun-2026

MLTI Trust 2026-MLTI

Disclosure Report

North America

CMBS

30-Jun-2026

Galaxy 37 CLO Ltd./Galaxy 37 CLO LLC

Disclosure Report

North America

Structured Credit

30-Jun-2026

SoFi Consumer Loan Program 2026-3 Trust

Disclosure Report

North America

ABS

30-Jun-2026

Texas Debt Capital Euro CLO 2024-I DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

30-Jun-2026

Fair Oaks Loan Funding VII DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

30-Jun-2026

Grosvenor Place CLO 11 DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

30-Jun-2026

Blackrock European CLO II DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

30-Jun-2026

RRE 29 Loan Management DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

29-Jun-2026

Henley CLO XVI DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

29-Jun-2026

BCRED Lender Finance 2026-1 LLC

Disclosure Report

North America

Structured Credit

29-Jun-2026

OCP Euro CLO 2017-2 DAC (Refinancing)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

26-Jun-2026

Windhill CLO 5 Ltd./ Windhill CLO 5 LLC

Disclosure Report

North America

Structured Credit

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