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  DateDocument Type Title Issuer/Entity
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws OCP CLO 2015-10, Ltd. (Reset) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 OCP CLO 2015-10, Ltd.
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws CBAM 2021-15, LLC Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 CBAM 2021-15, LLC
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws ACRES Commercial Realty 2021-FL2 Issuer, Ltd. Deal v1.0 Compared To CRE CLO v3.0 ACRES Commercial Realty 2021-FL2 Issuer, Ltd.
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws AGL Core CLO 15 Ltd. Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 AGL Core CLO 15 Ltd.
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws Fair Oaks Loan Funding IV Designated Activity Company Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Fair Oaks Loan Funding IV DAC (Arr: Barclays; CM: Fair Oaks) Nov_2021
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws Toro European CLO 7 DAC (Refinancing) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Toro European CLO 7 DAC
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws Avoca CLO XX Designated Activity Company (Refinancing) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Avoca CLO XX Designated Activity Company
03 Dec 2021 SEC Rule 17g-7 Report of R&Ws Tikehau CLO VI DAC Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Tikehau CLO VI DAC
02 Dec 2021 SEC Rule 17g-7 Report of R&Ws Invesco CLO 2021-3, Ltd. Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Invesco CLO 2021-3, Ltd.
02 Dec 2021 SEC Rule 17g-7 Report of R&Ws AGL CLO 14 Ltd. Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 AGL CLO 14 Ltd.
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