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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28-Aug-2026

Owl Rock CLO XXVI LLC

Disclosure Report

North America

Structured Credit

28-Aug-2026

Orion CLO 2026-8 Ltd./Orion CLO 2026-8 LLC

Disclosure Report

North America

Structured Credit

28-Aug-2026

Obra CLO 5 Ltd./Obra CLO 5 LLC

Disclosure Report

North America

Structured Credit

28-Aug-2026

Morgan Stanley Residential Mortgage Loan Trust 2026-NEW2

Disclosure Report

North America

RMBS

28-Aug-2026

Palmer Square CLO 2026-3 Ltd./Palmer Square CLO 2026-3 LLC

Disclosure Report

North America

Structured Credit

28-Aug-2026

Hayfin Emerald CLO V DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

28-Aug-2026

Sound Point Euro CLO III Funding DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

27-Aug-2026

Golub Capital Partners PS N1 (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

27-Aug-2026

Ivy Hill Middle Market Credit Fund XXV Ltd./Ivy Hill Middle Market Credit Fund XXV LLC

Disclosure Report

North America

Structured Credit

27-Aug-2026

Lodi Park CLO Ltd./Lodi Park CLO LLC (Refinancing)

Disclosure Report

North America

Structured Credit

27-Aug-2026

Barings Middle Market CLO 2023-I Ltd./Barings Middle Market CLO 2023-I LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

27-Aug-2026

Kennedy Lewis CLO 15 Ltd./ Kennedy Lewis CLO 15 LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

27-Aug-2026

HOMES 2026-NQM5 Trust

Disclosure Report

North America

RMBS

27-Aug-2026

Anthelion CLO 3 Ltd./ Anthelion CLO 3 LLC

Disclosure Report

North America

Structured Credit

27-Aug-2026

BBAM CLO II DAC (Reset)

Disclosure Report

Europe, Middle East and Africa

Structured Credit

26-Aug-2026

ICG US CLO 2026-1 Ltd./ ICG US CLO 2026-1 LLC

Disclosure Report

North America

Structured Credit

26-Aug-2026

KKR-Lending Partners IV CLO LLC

Disclosure Report

North America

Structured Credit

26-Aug-2026

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

Disclosure Report

North America

Structured Credit

26-Aug-2026

Kennedy Lewis CLO 24 Ltd./ Kennedy Lewis CLO 24 LLC

Disclosure Report

North America

Structured Credit

26-Aug-2026

Ares Direct Lending CLO 9 L.P.

Disclosure Report

North America

Structured Credit

26-Aug-2026

World Omni Auto Receivables Trust 2026-C

Disclosure Report

North America

ABS

26-Aug-2026

AutoNation Finance Trust 2026-N1

Disclosure Report

North America

ABS

26-Aug-2026

Blackthorn Park CLO DAC

Disclosure Report

Europe, Middle East and Africa

Structured Credit

25-Aug-2026

Bryant Park Funding 2026-30 Ltd./Bryant Park Funding 2026-30 LLC

Disclosure Report

North America

Structured Credit

25-Aug-2026

PennantPark CLO II Ltd./ PennantPark CLO II LLC (Refinancing And Extension)

Disclosure Report

North America

Structured Credit

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