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  DateDocument Type Title Issuer/Entity
18 Jun 2021 SEC Rule 17g-7 Report of R&Ws Armada Euro CLO V Designated Activity Company Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Armada Euro CLO V Designated Activity Company
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Oceanview Mortgage Trust 2021-INV1 Deal v1.0 Compared To RMBS v4.0 Oceanview Mortgage Trust 2021-INV1
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Ellington CLO IV, Ltd. (Refinancing) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Ellington CLO IV, Ltd.
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Palmer Square CLO 2015-1, Ltd. (Reset) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Palmer Square CLO 2015-1, Ltd.
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws KKR CLO 25 LTD. (Reset) Deal v1.1 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 KKR CLO 25 Ltd.
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Invesco CLO 2021-2, Ltd. Deal v1.1 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Invesco CLO 2021-2, Ltd.
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Aurium CLO II Designated Activity Company (Second Reset) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Aurium CLO II Designated Activity Company
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Ares XLIII CLO Ltd. (Reset) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 Ares XLIII CLO Ltd.
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws Mello Mortgage Capital Acceptance 2021-INV1 Deal v1.1 Compared To RMBS v4.0 Mello Mortgage Capital Acceptance 2021-INV1
17 Jun 2021 SEC Rule 17g-7 Report of R&Ws CIFC Funding 2017- IV, Ltd. (Refinancing) Deal v1.0 Compared To CLO, SME, Other Cash Flow CDO & ABS v4.0 CIFC Funding 2017-IV, Ltd.
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