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
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS AFUND 2024-1 A 22-Sep-25 ABS EUR 1,800,000   100.541 100.54 CVR | 2.43        
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS AFUND 2024-1 A 21-Aug-25 ABS EUR 1,900,000 NR DNT   CVR | 2.44 NR      
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS AFUND 2024-1 A 2-Jul-25 ABS EUR 700,000   100.46 100.46 CVR | 2.45        
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 13-Jun-25 RMBS GBP 300,000 AAA 100.313 100.31 CVR UNITED KINGDOM MBS - Buy to Let NR      
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 13-Jun-25 RMBS GBP 300,000 AAA 100.314 100.31 CVR UNITED KINGDOM MBS - Buy to Let NR      
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 12-Mar-25 RMBS GBP 1,127,000 AAA 100.33 100.33 CVR UNITED KINGDOM MBS - Buy to Let NR 1,043,320   XS2819819942
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 4-Mar-25 RMBS GBP 282,000 AAA 100.37 100.37 CVR UNITED KINGDOM MBS - Buy to Let NR      
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 4-Dec-24 RMBS GBP 600,000 NR 100.21 100.21 CVR UNITED KINGDOM MBS - Buy to Let NR     XS2819819942
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 1-Oct-24 RMBS GBP 500,000 NR 100.231 100.23 CVR UNITED KINGDOM MBS - Buy to Let NR     XS2819819942
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS AFUND 2024-1 A 28-Aug-24 RMBS GBP 600,000 NR 100.186 100.19 CVR UNITED KINGDOM MBS - Buy to Let NR     XS2819819942
 
 
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.