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 4X E 23-Sep-25 CLO EUR 4,500,000 BB 99H 99.50 TALK MH-H500s BB- 4,500,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 23-Sep-25 CLO EUR 4,500,000 BB TRD   CVR BB- 4,500,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 7-May-25 CLO EUR 1,982,000 BB M90S 95.00 TALK BB     XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 7-May-25 CLO EUR 1,982,000 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     XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 5-Mar-25 CLO EUR 2,500,000 BB DNT TRD OTF   CVR       XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 12-Feb-25 CLO EUR 6,500,000 BB DNT   CVR       XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 18-Jun-24 CLO EUR 3,500,000 BB MH90s 97.00 TALK M600s BB 3,500,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 18-Jun-24 CLO EUR 3,500,000 BB 96.711 96.71 CVR 646 4129 5.29 0.09 225.67 EU BSL CLO 645 | 5.28 Accunia Credit Management Fondsmaeglerselskab A/S BB 12.05 6.71 1.13 5.00 107.19 21-Oct-24 3121 0.11 51 2022-01-20T00:00:00 3,500,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 17-Jun-24 CLO EUR 3,500,000 BB MH90s 97.00 TALK M600s BB- 3,500,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 23-Jan-24 CLO EUR 4,000,000 BB 92h 92.50 TALK BB 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 23-Jan-24 CLO EUR 4,000,000 BB 92.016 92.02 TALK BB 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 23-Jan-24 CLO EUR 4,000,000 BB L90s 92.00 TALK H700s BB 4,000,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 23-Jan-24 CLO EUR 4,000,000 BB 92.016 92.02 CVR 756 4120 5.61 0.25 211.69 EU BSL CLO 757 | 5.49 Accunia Credit Management Fondsmaeglerselskab A/S BB 11.39 6.01 0.95 5.00 106.39 21-Oct-24 3025 0.03 50 2022-01-20T00:00:00 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 22-Jan-24 CLO EUR 4,000,000 BB L90s 92.00 TALK H700s BB- 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 28-Jun-22 CLO EUR 4,000,000 BB 0   TALK HPS BB- 98.99 2901 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 28-Jun-22 CLO EUR 4,000,000 BB H70s 78.00 TALK 1000s BB- 4,000,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 28-Jun-22 CLO EUR 4,000,000 BB NCR   CVR BB- 4,000,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 10-Dec-20 CLO EUR 4,000,000 BB 93.552 93.55 CVR 708 1134 8.38 1.38 244.3 701 | 8.84 Accunia Credit Management Fondsmaeglerselskab A/S BB- 12.85 7.59 0 0 108.21 21-Oct-24 3156 0.28 46.00 2022-01-20T00:00:00 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 10-Dec-20 CLO EUR 4,000,000 BB LM90s 93.50 TALK BB- 4,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 10-Dec-20 CLO EUR 4,000,000 BB M90s 95.00 TALK MH600s BB- 4,000,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 21-Jul-20 CLO EUR 3,000,000 BB TRD   CVR BB- 3,000,000   XS2106573558
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO ACCUN 4X E 21-Jul-20 CLO EUR 3,000,000 BB M80s 85.00 TALK LM-M800s BB- 3,000,000   XS2106573558
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO ACCUN 4X E 20-Apr-20 CLO EUR 2,500,000 BB DNT   CVR BB- 2,500,000   XS2106573558
 
 
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.