| 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
BSP 2021-25A BR
|
23-Sep-25
|
CLO
|
USD |
2,000,000 |
AA |
H99h |
99.80
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
08186YAQ7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
BSP 2021-25A BR
|
23-Sep-25
|
CLO
|
USD |
2,000,000 |
AA |
L100H |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
130A/90S |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
08186YAQ7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
BSP 2021-25A BR
|
23-Sep-25
|
CLO
|
USD |
2,000,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
08186YAQ7 |
|
