New Deals

Select the link of the deal name to view deal documents and details. To add deals to your portfolio or bulk download, select the appropriate check boxes.

	Deal Name	Product Type	First Report Date	Privacy
	1988 CLO 8 Ltd. - Whse	CDO		PrivateLogin to access
	1988 CLO 8 Ltd. WHSE	CDO	04/21/2025	PrivateLogin to access
	5CLP BDC I Equity Holdings I LLC	CDO	06/27/2025	PrivateLogin to access
	5CLP BDC I Equity Holdings I LLC	CDO		PrivateLogin to access
	ABL 2025-RTL1	ABS/MBS		PrivateLogin to access
	ACOF VI Vacation Blocker Buyer LP	CDO		PrivateLogin to access
	ACOF VI VACATION BLOCKER LLC	CDO	04/30/2025	PrivateLogin to access
	ACOF VI VACATION BLOCKER LLC	ABS/MBS		PrivateLogin to access
	ACOF VI VACATION DIRECT BUYER LP	CDO		PrivateLogin to access
	ACOF VI VACATION DIRECT BUYER LP	CDO	04/30/2025	PrivateLogin to access
	ACOF VI VACATION DIRECT BUYER LP	CDO		PrivateLogin to access
	ADL CLO 1 LLC	CDO	05/15/2025	PrivateLogin to access
	ADS PC CLO 1 LLC	CDO		PrivateLogin to access
	AGL CLO 40 Ltd	CDO	05/09/2025	PrivateLogin to access
	AGL CLO 40 LTD.	ABS/MBS	10/22/2025	PrivateLogin to access
	AGL CLO 41 Ltd.	CDO		PrivateLogin to access
	AGL CLO 41 Ltd.	ABS/MBS	10/20/2025	PrivateLogin to access
	AIMCO CLO 24, Ltd.	CDO		PrivateLogin to access
	Albacore Euro VII Designated Activity Company	CDO		PrivateLogin to access
	Almacen Funding Ltd.	CDO	04/24/2025	PrivateLogin to access
	Alternative Loan Issuer 2025 A-1 LLC	ABS/MBS	08/15/2025	PrivateLogin to access
	Anchorage Capital CLO 34, Ltd. - WH	ABS/MBS		PrivateLogin to access
	Antares Strategic Credit Fund II LLC	CDO	04/28/2025	PrivateLogin to access
	Antares Strategic Credit Fund II LLC	CDO		PrivateLogin to access
	Ares CLO Warehouse 2025-2 Ltd.	CDO		PrivateLogin to access
	Ares CLO Warehouse 2025-2 Ltd.	CDO	05/08/2025	PrivateLogin to access
	ARES DIRECT LENDING CLO 5 LLC	CDO	06/01/2025	PrivateLogin to access
	ARES DIRECT LENDING CLO 5 LLC	CDO	10/20/2025	PrivateLogin to access
	Ares LXXVI CLO Ltd.	CDO	05/27/2025	PrivateLogin to access
	Ares LXXVI CLO Ltd.	CDO		PrivateLogin to access
	Ares LXXVI Income Note Ltd.	CDO	10/15/2025	PrivateLogin to access
	Ares LXXVI Income Note Ltd.	CDO		PrivateLogin to access
	ASTII Funding SPV LP	CDO	04/30/2025	PrivateLogin to access
	ASTII Funding SPV LP	CDO		PrivateLogin to access
	ASTII MASTER FUND LP.	CDO		PrivateLogin to access
	Ballyrock CLO 29 Ltd.	CDO		PrivateLogin to access
	Banner Comm Fnding (Cayman) L.P.	CDO		PrivateLogin to access
	Banner Commercial Funding (Cayman) L.P.	CDO	05/09/2025	PrivateLogin to access
	Barings Euro CLO Delta Warehouse DAC	Warehouse Facility		PrivateLogin to access
	Battalion CLO XXX - WH	CDO		PrivateLogin to access
	Battalion CLO XXX Ltd. WH	CDO	04/23/2025	PrivateLogin to access
	Battalion XXIX CLO	CDO		PrivateLogin to access
	Bayview PACE 2025-1 LLC Notes	ABS/MBS	05/15/2025	PrivateLogin to access
	BCAT 2025-36TT	ABS/MBS	05/27/2025	PrivateLogin to access
	Benefit Street Partners CLO 41, Ltd.	CDO	05/30/2025	PrivateLogin to access
	Benefit Street Partners CLO 41, Ltd.	CDO		PrivateLogin to access
	Benefit Street Partners CLO XL, Ltd.	CDO	05/30/2025	PrivateLogin to access
	Benefit Street Partners CLO XL, Ltd.	CDO		PrivateLogin to access
	Black Diamond CLO 2025-1, Ltd.	CDO		PrivateLogin to access
	BlackRock Direct Lending Fund 2025-C Aggregator 1 Funding 2, L.P	CDO	05/16/2025	PrivateLogin to access
	BlackRock Direct Lending Fund 2025-C Aggregator 1 Funding 2, L.P	CDO		PrivateLogin to access
	BlackRock Direct Lending Fund 2025-C Aggregator 1 Funding, L.P.	CDO		PrivateLogin to access
	BlackRock Direct Lending Fund 2025-C Aggregator 1 Funding, L.P.	CDO	05/16/2025	PrivateLogin to access
	BOFA AUTO TRUST 2025-1	ABS/MBS	05/20/2025	PrivateLogin to access
	Bravo Resi Funding Trust 2025-CES1	ABS/MBS	04/25/2025	PrivateLogin to access
	BSP CLO Warehouse 2025-5, Ltd.	CDO		PrivateLogin to access
	BSPDF 2025-FL2 Issuer, LLC	CDO		PrivateLogin to access
	BSPDF 2025-FL2 Seller, LLC	CDO		PrivateLogin to access
	BW Credit Fnd SCSp SICAV-RAIF Unlvrd	CDO		PrivateLogin to access
	BW Credit Unlevered Holdings SCSP	CDO		PrivateLogin to access
	Capitale Ham Loan Tr -Triad (OT)	ABS/MBS	07/21/2025	PrivateLogin to access
	Carlyle Euro CLO 2025-CE DAC MO	CDOMO	05/22/2025	PrivateLogin to access
	Carlyle Euro CLO 2025-CE DAC MO	CDOMO		PrivateLogin to access
	Carlyle US CLO 2024-6 Blocker, Ltd	CDO		PrivateLogin to access
	Carlyle US CLO 2025-1, Ltd.	CDO	10/25/2025	PrivateLogin to access
	Carlyle US CLO 2025-1, Ltd.	CDO	10/27/2025	PrivateLogin to access
	Carlyle US CLO 2025-1, Ltd. MO	CDOMO	05/08/2025	PrivateLogin to access
	Carlyle US CLO 2025-1, Ltd. MO	CDOMO		PrivateLogin to access
	Carlyle us clo 2025-2 LTD	CDO		PrivateLogin to access
	Carlyle us clo 2025-2 LTD	CDO	01/26/2025	PrivateLogin to access
	Carlyle US CLO 2025-3, Ltd.	CDO		PrivateLogin to access
	Carlyle US CLO 2025-E Ltd. WH	CDO		PrivateLogin to access
	Carlyle US CLO Warehouse 2025-D Ltd.	CDO		PrivateLogin to access
	CCS IX SPV 2, LLC	CDO	04/15/2025	PrivateLogin to access
	CCS IX SPV 2, LLC	CDO		PrivateLogin to access
	CCS IX SPV LLC	CDO		PrivateLogin to access
	CCS IX Universal Equity LLC	CDO	05/21/2025	PrivateLogin to access
	CCS IX Universal Equity LLC	CDO		PrivateLogin to access
	CF SBA IO Holdings 2025 Custody Act	ABS/MBS		PrivateLogin to access
	CFMT 2025-AB3 ABN Ser 2025-1	ABS/MBS		PrivateLogin to access
	Chain Bridge Opportunistic Fund, LLC	CDOMO	05/30/2025	PrivateLogin to access
	Chase 2025-4	ABS/MBS	05/27/2025	PrivateLogin to access
	CLFK LLC CLFK, LLC, SERIES 2025-1	CDO		PrivateLogin to access
	CMLTI 2025-RP2	ABS/MBS	05/27/2025	PrivateLogin to access
	COP III Repo Finance, L.P.	CDO	06/06/2025	PrivateLogin to access
	COP III Repo Finance, L.P.	CDO		PrivateLogin to access
	CQS US CLO 2025-4, Ltd	CDO		PrivateLogin to access
	CQS US CLO 2025-4, Ltd	CDO	05/23/2025	PrivateLogin to access
	CQS US CLO 2025-5, Ltd. WH	CDO		PrivateLogin to access
	CRM Loans Trust CIPVII	ABS/MBS	06/25/2025	PrivateLogin to access
	CRM Loans Trust CIPVIIEU	ABS/MBS	06/25/2025	PrivateLogin to access
	CRM LT Series 2025 (Ser J)	ABS/MBS	06/20/2025	PrivateLogin to access
	DIAMETER CAPITAL EU CLO II DAC	Warehouse Facility		PrivateLogin to access
	Diameter EU CLO Advisors LLC - Management Series	CDO	04/15/2025	PrivateLogin to access
	Diameter EU CLO Advisors LLC - Origination Series	CDO	04/15/2025	PrivateLogin to access
	Diameter EU CLO Advisors LLC - Retention Series	CDO	04/15/2025	PrivateLogin to access
	Diameter EU CLO Advisors LLC - Ser M	CDO		PrivateLogin to access
	Diameter EU CLO Advisors LLC - Ser O	CDO		PrivateLogin to access
	Diameter EU CLO Advisors LLC - Ser R	CDO		PrivateLogin to access
	Diameter Euro CLO I DAC	Warehouse Facility		PrivateLogin to access
	DRY129WH Income Note (SteamboatLVII)	CDO		PrivateLogin to access
	DRYDEN 129 CLO, LTD - WH	CDO		PrivateLogin to access
	ELDRIDGE CLO 2025-1, LTD	ABS/MBS		PrivateLogin to access
	Eldridge CLO 2025-1, Ltd. WH	CDO		PrivateLogin to access
	Eldridge CLO 2025-2, Ltd.	CDO		PrivateLogin to access
	Elmwood CLO 40 Ltd.	CDO		PrivateLogin to access
	Elmwood CLO 42 Ltd.	CDO	01/20/2026	PrivateLogin to access
	Elmwood CLO 42 Ltd.	CDO		PrivateLogin to access
	Elmwood Master SPV Redwood Ltd.	CDO		PrivateLogin to access
	Elmwood Warehouse Marigold, Ltd.	CDO		PrivateLogin to access
	Elmwood Warehouse Nomura 3, Ltd.	CDO	05/12/2025	PrivateLogin to access
	Elmwood Warehouse Nomura 3, Ltd.	CDO		PrivateLogin to access
	Elmwood Warehouse Wells 2, Ltd.	ABS/MBS		PrivateLogin to access
	ELR 2025-2 LLC Loan Agreement	ABS/MBS	05/27/2025	PrivateLogin to access
	ELR TRUST 2025-2 Special Interest Certificates	ABS/MBS	05/27/2025	PrivateLogin to access
	Empower CLO 2025-1, Ltd.	CDO	10/20/2025	PrivateLogin to access
	Empower CLO 2025-1, Ltd.	CDO	05/15/2025	PrivateLogin to access
	ENIV 2025 - Hermes	ABS/MBS	05/22/2025	PrivateLogin to access
	ENIV 2025 - MINERVA	ABS/MBS	07/28/2025	PrivateLogin to access
	Enterprise Fleet Financing 2025-2	ABS/MBS	05/20/2025	PrivateLogin to access
	Finance Ireland Auto Receivables No. 2 DAC	ABS/MBS	06/16/2025	PrivateLogin to access
	First Eagle Private Credit BSL SPV I	CDO		PrivateLogin to access
	Flat Creek Mortgage Trust Two (PA)	ABS/MBS	05/27/2025	PrivateLogin to access
	FNMA 2025-M02	ABS/MBS	06/25/2025	Public
	Fortress Cred BSL XXVIII Limited WH	CDO		PrivateLogin to access
	Fortress Credit Opportunities XXXI CLO Limited	CDO		PrivateLogin to access
	Freddie SLST 2025-1	ABS/MBS	06/25/2025	Public
	FREMF 2025-K540	CMBS	06/25/2025	PrivateLogin to access
	FREMF 2025-KF166	CMBS	05/27/2025	PrivateLogin to access
	FRESB 2025-SB121	CMBS	06/25/2025	PrivateLogin to access
	FRETE 2025-ML29	CMBS	06/25/2025	PrivateLogin to access
	Galaxy 35 CLO, Ltd.	CDO	06/01/2025	PrivateLogin to access
	Galaxy 35 CLO, Ltd.	CDO	10/20/2025	PrivateLogin to access
	Galaxy CLO Warehouse 2025-1, Ltd.	CDO	05/23/2025	PrivateLogin to access
	GCAT 2025-NQM1	ABS/MBS	05/27/2025	PrivateLogin to access
	GNMA Remic Series 2025-060	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-061	ABS/MBS	04/20/2065	Public
	GNMA Remic Series 2025-062	ABS/MBS	11/20/2047	Public
	GNMA Remic Series 2025-063	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-064	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-065	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-066	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-068	ABS/MBS	12/16/2066	Public
	GNMA Remic Series 2025-069	ABS/MBS	04/20/2065	Public
	GNMA Remic Series 2025-070	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-071	ABS/MBS	04/20/2055	Public
	GNMA Remic Series 2025-072	ABS/MBS	04/20/2055	Public
	GNMA REMIC SERIES 2025-073 COLLECTION ACCOUNT	ABS/MBS	08/16/2067	Public
	GNMA Remic Series 2025-075	ABS/MBS	05/18/2065	Public
	GNMA Remic Series 2025-076	ABS/MBS	09/16/2066	Public
	GNMA Remic Series 2025-077	ABS/MBS	03/16/2066	Public
	GNMA Remic Series 2025-078	ABS/MBS	11/16/2063	Public
	GNMA Remic Series 2025-079	ABS/MBS	05/20/2055	Public
	GNMA Remic Series 2025-080	ABS/MBS	05/20/2055	Public
	GNMA Remic Series 2025-082	ABS/MBS	05/20/2065	Public
	GNMA Remic Series 2025-083	ABS/MBS	05/20/2065	Public
	GNMA Remic Series 2025-H09	ABS/MBS	04/22/2075	Public
	GNMA Remic Series 2025-H10	ABS/MBS	12/20/2066	Public
	Golub Capital Partners CLO 80(M)	CDO		PrivateLogin to access
	Greystone 2025 Indemnity Coll Acct	ABS/MBS		PrivateLogin to access
	Greystone Bdg Ln REIT 2019-FL2 25FL4	CDO	05/16/2025	PrivateLogin to access
	Greystone Bg Ln REIT 2019-FL2 25FL4	CDO		PrivateLogin to access
	GREYSTONE CRE NOTES 2025-FL4, LLC	CDO	05/16/2025	PrivateLogin to access
	Greystone CRE Notes 2025-FL4, LLC	CDO	06/16/2025	PrivateLogin to access
	GSMBS Trust 2025-RPL2 - IT	ABS/MBS	05/27/2025	PrivateLogin to access
	HA Land Notes 2 - Series 2025-21	ABS/MBS	07/10/2025	PrivateLogin to access
	HALST 2025-B Origination Trust	ABS/MBS	05/15/2025	PrivateLogin to access
	Hudson Kettle CLO 2025, LLC	CDO		PrivateLogin to access
	Hyundai Auto Lease Trust 2025-B	ABS/MBS	05/15/2025	PrivateLogin to access
	Invesco U.S. CLO 2025-1, LTD	CDO	01/24/2026	PrivateLogin to access
	Invesco U.S. CLO 2025-1, LTD	CDO		PrivateLogin to access
	JCP Direct Lending CLO 2025-2 Ltd WH	CDO	04/24/2025	PrivateLogin to access
	JCP DL CLO 2023-1 SPV LLC	CDO		PrivateLogin to access
	JCP DL CLO 2024-I SPV LLC	CDO		PrivateLogin to access
	JCP DL CLO 2024-II SPV LLC	CDO		PrivateLogin to access
	Jefferies Direct Ldg Off Fd III D LP	CDO		PrivateLogin to access
	Jefferies Direct Lending Fund III C	CDO		PrivateLogin to access
	Jefferies Direct Lending Offshore Fund III D SPE TS LLC	CDO		PrivateLogin to access
	Jefferies Direct Lending Offshore Fund III LP	CDO		PrivateLogin to access
	Keys Investor II, LLC	ABS/MBS		PrivateLogin to access
	Keys Investor II, LLC.	CDO		PrivateLogin to access
	KINBANE 2025-RPL 1 DAC	ABS/MBS	05/27/2025	PrivateLogin to access
	KKR CLO 61 Ltd	CDO		PrivateLogin to access
	Lakeside Park CLO Ltd	CDO	10/15/2025	PrivateLogin to access
	LHOME 2025-RTL2	ABS/MBS	05/27/2025	PrivateLogin to access
	LMAT 2022-GS1 - Termination Escrow	ABS/MBS		PrivateLogin to access
	Logiclane II Euro CLO DAC	CDO	10/15/2025	PrivateLogin to access
	Lord Abbett CLO 2025-1 Ltd. - WH	CDO	07/01/2025	PrivateLogin to access
	Lord Abbett CLO 2025-1 Ltd. - WH	CDO		PrivateLogin to access
	Madison Park Funding LLXXIV, Ltd. - WH	CDO		PrivateLogin to access
	Magnetite XLIII, Limited	CDO	01/15/2026	PrivateLogin to access
	Magnetite XLIII, Limited	CDO		PrivateLogin to access
	Mello Warehouse Trust 2025-1	ABS/MBS	05/27/2025	PrivateLogin to access
	Menlo CLO II Limited	CDO	06/01/2025	PrivateLogin to access
	MENLO CLO II LIMITED	CDO	10/20/2025	PrivateLogin to access
	Mercedes MBALT 2025-A	ABS/MBS	06/16/2025	Public
	Mercedes-MBART 2025-A	ABS/MBS	05/15/2025	PrivateLogin to access
	MidOcean Credit CLO XIX	CDO	06/26/2025	PrivateLogin to access
	MidOcean Credit CLO XIX	CDO		PrivateLogin to access
	MKOY 2025 III, LLC	ABS/MBS		PrivateLogin to access
	Monroe Cap Ins Fund SALI Fin SPV I	CDO		PrivateLogin to access
	Monroe Capital MML CLO XVIII, Ltd WH	CDO		PrivateLogin to access
	Monroe Private Credit A SPV III	ABS/MBS		PrivateLogin to access
	Monroe SMBC MA Senior Loan Fund (Offshore) SPV LLC	CDO	04/25/2025	PrivateLogin to access
	Monroe SMBC MA Senior Loan Fund (Offshore) SPV LLC	CDO		PrivateLogin to access
	Monroe SMBC MA Sr Loan Fnd (On) LP	CDO		PrivateLogin to access
	Monroe SMBC MA Sr Loan Fund (Off) LP	CDO		PrivateLogin to access
	Monroe SMBC MA Sr Loan Fund (On) SPV	CDO		PrivateLogin to access
	Morgan Stanley Eaton Vance CLO 2025-21, Ltd.	CDO		PrivateLogin to access
	Mountain Point Senior Loan Fund LP	CDO	05/30/2025	PrivateLogin to access
	Mountain Point Senior Loan Fund LP	CDO		PrivateLogin to access
	MS EV CLO 2025-21 Ltd. INC NOTE	CDO	10/15/2025	PrivateLogin to access
	MS EV CLO 2025-22, Ltd Warehouse	CDO	04/29/2025	PrivateLogin to access
	MS EV CLO 2025-22, Ltd Warehouse	CDO		PrivateLogin to access
	NALP BUSINESS LOAN TRUST 2025-1	ABS/MBS	05/27/2025	PrivateLogin to access
	NALP Business Loan Trust 2025-1 Business Loan-Backed Notes, Series 2025-1	ABS/MBS	05/27/2025	PrivateLogin to access
	NCPCIF BSL SPV I, LLC	CDO	05/22/2025	PrivateLogin to access
	NCPCIF BSL SPV I, LLC	CDO		PrivateLogin to access
	NCPCIF SPV III, LLC	CDO	05/22/2025	PrivateLogin to access
	NCPCIF SPV III, LLC	CDO		PrivateLogin to access
	Neuberger Berman Loan Advisers CLO 62, Ltd. WH	CDO	05/22/2025	PrivateLogin to access
	Neuberger Berman Loan Advisers CLO 62, Ltd. WH	CDO		PrivateLogin to access
	New Mountain Finance SBIC III G.P., L.L.C	CDO	05/09/2025	PrivateLogin to access
	New Mountain Finance SBIC III G.P., L.L.C.	CDO		PrivateLogin to access
	New Mountain Finance SBIC III, L.P	CDO	05/09/2025	PrivateLogin to access
	New Mountain Finance SBIC III, L.P.	CDO		PrivateLogin to access
	NEWCRED Senior Loan Program I LLC	CDO		PrivateLogin to access
	NFAS3 LLC, Series 2025-1	ABS/MBS	06/16/2025	PrivateLogin to access
	NFAS3 Master Collection Account	ABS/MBS		PrivateLogin to access
	NM CLO Warehouse SPV 2025-1, Ltd	CDO		PrivateLogin to access
	Oaktree CLO 2025-29, Ltd.	CDO		PrivateLogin to access
	Ocean Trails CLO XVII Ltd -Warehouse	CDO		PrivateLogin to access
	Octagon 78, Ltd.	CDO		PrivateLogin to access
	Orion CLO 2025-6 Ltd. (WH)	CDO		PrivateLogin to access
	OSCO Warehouse Parent Ltd.	CDO		PrivateLogin to access
	Park Blue CLO 2024-VII Income Note	CDO	10/27/2025	PrivateLogin to access
	PENTA CLO 19 DESIGNATED ACTIVITY COMPANY	CDO		PrivateLogin to access
	Perimeter Master Note Trust 2025-One	ABS/MBS	06/16/2025	PrivateLogin to access
	Pikes Peak CLO 18	CDO		PrivateLogin to access
	Pikes Peak CLO 19 (2025) - WH	CDO	05/30/2025	PrivateLogin to access
	Pikes Peak CLO 19 (2025) - WH	CDO		PrivateLogin to access
	PILOT 2025-1	ABS/MBS	06/20/2025	PrivateLogin to access
	PINE FINANCE 2025-1 DAC	ABS/MBS	07/22/2025	PrivateLogin to access
	PK ALIFT LOAN FDG 6 SERIES 2025-1	ABS/MBS	07/15/2025	PrivateLogin to access
	PK ALIFT LOAN FUNDING 6 LP Base Ind	ABS/MBS		PrivateLogin to access
	Polus US CLO II Ltd.	CDO	01/20/2026	PrivateLogin to access
	Polus US CLO II Ltd.	CDO		PrivateLogin to access
	PRET 2025-NPL3 (IT-PA)	ABS/MBS	05/27/2025	PrivateLogin to access
	PRET 2025-NPL4 Payment Account	ABS/MBS	05/27/2025	PrivateLogin to access
	Pretium Alternative Loan Funding II, Ltd.	CDO		PrivateLogin to access
Showing 1 - 250 of 348	Page 1 of 2
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TIR Annual Certification

In compliance with U.S. Bank policy this is an annual review of users authorized to access private deals/entitlements on the Trust Investor Reporting application. You are being directed to this page as you are listed as a user who has access to one or more of these deals. Please review the access listed below and respond accordingly whether access is still required. If you do not complete this review your access access will be removed. The due date for this review is October 31st.

Please direct any questions or concerns to the Technology Service Center at 1-866-252-4360. Representatives are available to help you 24 hours a day, Monday through Friday.

Deal Name	Access valid until	Date Certified	Date Declined	Accept	Decline

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In compliance with U.S. Bank policy, access to all private deals on the Trust Investor Reporting (TIR) website requires annual recertification. This year's annual recertification period began on October 1st and concluded on October 31st. Access has now been removed for any private deal for which you did not recertify during this period. If you require access to any such deal, please submit a new request for access through its deal page. Your recertification status can always be found on the Certification link at the top of the website.

Please direct any questions or concerns to the Technology Service Center at 1-866-252-4360. Representatives are available to help you 24 hours a day, Monday through Friday.