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 AVOCA 18X FR 23-Sep-25 CLO EUR 2,500,000 B 100H 100.50 TALK LM800s       XS2954184946
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO AVOCA 18X FR 23-Sep-25 CLO EUR 2,500,000 B 101.23 101.23 CVR 807/668 | 9.43/0.80       XS2954184946
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO AVOCA 18X FR 28-May-25 CLO EUR 2,500,000 B TRD   CVR       XS2954184946
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO AVOCA 18X FR 14-Apr-25 CLO EUR 2,500,000 B LM90s 93.50 TALK M900s B 2,500,000   XS2954184946
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO AVOCA 18X FR 14-Apr-25 CLO EUR 2,500,000 B 93.278 93.28 CVR 942 1415 9.97 1.27 230.60 EU BSL CLO 941 | 9.86 KKR Financial Advisors LLC B 7.03 3.98 0.34 1.00 104.15 16-Jul-29 2974 66 2026-04-15T00:00:00 2,500,000   XS2954184946
 
 
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.