Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % NAV Country Type Dealer DM | WAL Manager Current rtg CPR MVAP MVDP CDR Loss Severity Annualised Defaults Sub 80 Assets MVOC RPE Warf Annualised Par Build Diversity DM To Worst Current Size CUSIP ISIN
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 23-Sep-25 CLO EUR 2,000,000 BB 99H 99.50 TALK MH-H500s BB- 2,000,000   XS2106573806
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4A E 23-Sep-25 CLO EUR 2,000,000 BB TRD   CVR BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 7-May-25 CLO EUR 518,000 BB M90S 95.00 TALK BB     XS2106573806
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4A E 7-May-25 CLO EUR 518,000 BB 93h | DNT 93.50 CVR 737 3944 4.78 0.21 171.20 EU BSL CLO <750 | 4.72 Accunia Credit Management Fondsmaeglerselskab A/S BB 9.45 3.93 1.29 5.00 104.09 21-Oct-24 3043 -0.06 52 2022-01-20T00:00:00     XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 8-Dec-23 CLO EUR 2,000,000 BB 88h 88.50 TALK BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 8-Dec-23 CLO EUR 2,000,000 BB L90s 92.00 TALK L800s BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 7-Dec-23 CLO EUR 2,000,000 BB MH80s 87.00 TALK H800s BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 7-Dec-23 CLO EUR 2,000,000 BB 89h 89.50 TALK BB- 2,000,000   XS2106573806
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4A E 7-Dec-23 CLO EUR 2,000,000 BB TRD   CVR BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 7-Dec-23 CLO EUR 2,000,000 BB L90s 92.00 TALK L800s BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 6-Dec-23 CLO EUR 2,000,000 BB MH80s 87.00 TALK H800s BB- 2,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 30-Oct-23 CLO EUR 4,000,000 BB M80s 85.00 TALK BB- 4,000,000 BCC2MN9G7 XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 30-Oct-23 CLO EUR 4,000,000 BB M-MH80s 86.00 TALK BB- 4,000,000 BCC2MN9G7 XS2106573806
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4A E 30-Oct-23 CLO EUR 4,000,000 BB TRD   CVR BB- 4,000,000 BCC2MN9G7 XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 30-Oct-23 CLO EUR 4,000,000 BB LM-M80s 84.25 TALK BB- 4,000,000 BCC2MN9G7 XS2106573806
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4A E 17-Jul-20 CLO EUR 3,000,000 BB 84.5 84.50 CVR 838 1628 9.27 1.78 835 | 9.21 Accunia Credit Management BB- 3 105.02 0.84 2022-04-20T00:00:00 3,000,000   XS2106573806
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4A E 17-Jul-20 CLO EUR 3,000,000 BB MH80s 87.00 TALK L800s BB- 3,000,000 BCC2MN9G7 XS2106573806
 
 
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.