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,USD,TALK USD,CLO ALLEG 2024-4A B 23-Sep-25 CLO USD 4,300,000 AA LM100h 100.35 TALK A 4,300,000 01751NAG3 US01751NAG34
CLO,TALK,TALK CLO,USD,TALK USD,CLO ALLEG 2024-4A B 23-Sep-25 CLO USD 4,300,000 AA 100H 100.50 TALK A 4,300,000 01751NAG3 US01751NAG34
CLO,CVR,CVR CLO,USD,CVR USD,CLO ALLEG 2024-4A B 23-Sep-25 CLO USD 4,300,000 AA 100.546 100.55 CVR A 4,300,000 01751NAG3 US01751NAG34
 
 
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.