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  DateDocument Type Title Issuer/Entity
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws Rockford Tower CLO 2021-1, Ltd. Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Rockford Tower CLO 2021-1, Ltd.
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws MSG III Securitization Trust 2021-1 Deal v1.0 Compared To RMBS v4.0 MSG III Securitization Trust 2021-1
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws Mello Mortgage Capital Acceptance 2021-INV1 Deal v1.0 Compared To RMBS v4.0 Mello Mortgage Capital Acceptance 2021-INV1
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws Provident Funding Mortgage Trust 2021-2 Deal v1.1 Compared To RMBS v4.0 Provident Funding Mortgage Trust 2021-2
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws GS Mortgage-Backed Securities Trust 2021-PJ6 Deal v1.0 Compared To RMBS v4.0 GS Mortgage-Backed Securities Trust 2021-PJ6
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws North Westerly VII ESG CLO DAC Deal v1.1 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 North Westerly VII ESG CLO DAC
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws CVC Cordatus Loan Fund XIV Designated Activity Company (Refinancing) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 CVC Cordatus Loan Fund XIV Designated Activity Company
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws Dryden 88 Euro CLO 2020 DAC Deal v1.1 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Dryden 88 Euro CLO 2020 DAC
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws Fair Oaks Loan Funding II Designated Activity Company Deal v1.1 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Fair Oaks Loan Funding II Designated Activity Company
11 Jun 2021 SEC Rule 17g-7 Report of R&Ws Dryden 52 Euro CLO 2017 DAC (Reset) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Dryden 52 Euro CLO 2017 DAC
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