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 BRDGS 2020-1A A1R 22-Sep-25 CLO USD 2,000,000 AAA M100H 100.50 TALK AAA   10805YAL5  
CLO,CVR,CVR CLO,USD,CVR USD,CLO BRDGS 2020-1A A1R 22-Sep-25 CLO USD 2,000,000 AAA 100.396 100.40 CVR 151 5.46 20-Jul-37 151.80 US BSL CLO 147/101 | 5.31/0.74 Franklin Square Holdings, LP AAA 100.00 34.12 0.69 2.83 151.80 20-Jul-29 2792 0.00 82 2026-06-21T00:00:00   10805YAL5  
CLO,TALK,TALK CLO,USD,TALK USD,CLO BRDGS 2020-1A A1R 20-Mar-25 CLO USD 1,000,000 AAA 100a 100.00 TALK 150a/140s AAA 1,000,000 10805YAL5  
 
 
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.