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
CADOG 12X SUB
|
22-Sep-25
|
CLO
|
EUR |
2,900,000 |
|
LM40S |
43.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,900,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
22-Sep-25
|
CLO
|
EUR |
2,900,000 |
|
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,900,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
12-Mar-25
|
CLO
|
EUR |
6,312,000 |
|
M40s |
45.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
12-Mar-25
|
CLO
|
EUR |
6,312,000 |
|
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
14-Sep-23
|
CLO
|
EUR |
4,000,000 |
EQUITY |
50.061 |
50.06
|
CVR |
|
|
3.49 |
|
|
23.12 |
23.67 |
|
|
|
Credit Suisse Asset Management |
A |
|
2.23 |
7.19 |
|
|
|
6 |
93.29 |
|
|
|
|
2020-07-15T00:00:00 |
4,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
14-Sep-23
|
CLO
|
EUR |
4,000,000 |
EQUITY |
M50s |
55.00
|
TALK |
|
|
|
|
|
|
|
|
|
M500s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
14-Sep-23
|
CLO
|
EUR |
4,000,000 |
EQUITY |
M40s |
45.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
14-Sep-23
|
CLO
|
EUR |
4,000,000 |
EQUITY |
L50s |
52.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
14-Sep-23
|
CLO
|
EUR |
4,000,000 |
EQUITY |
M50s |
55.00
|
TALK |
|
|
|
|
|
|
|
|
|
M500s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
9-Feb-23
|
CLO
|
EUR |
6,312,000 |
|
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,312,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
9-Feb-23
|
CLO
|
EUR |
6,312,000 |
|
M40s |
45.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH100s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,312,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
9-Feb-23
|
CLO
|
EUR |
6,312,000 |
|
M40s |
45.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH100s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,312,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
29-Nov-22
|
CLO
|
EUR |
5,000,000 |
EQUITY |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
29-Nov-22
|
CLO
|
EUR |
5,000,000 |
EQUITY |
H30s |
38.00
|
TALK |
|
|
|
|
|
|
|
|
|
1300s |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
29-Nov-22
|
CLO
|
EUR |
5,000,000 |
EQUITY |
H30s |
38.00
|
TALK |
|
|
|
|
|
|
|
|
|
1300s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
23-Sep-21
|
CLO
|
EUR |
16,400,000 |
EQUITY |
74.12 |
74.12
|
CVR |
|
|
4 |
|
|
10.62 |
65.49 |
|
|
|
Credit Suisse Asset Management |
EQUITY |
|
5.94 |
-3.13 |
|
|
|
0 |
96.97 |
|
|
|
|
2020-07-15T00:00:00 |
16,400,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
23-Sep-21
|
CLO
|
EUR |
16,400,000 |
EQUITY |
L70s |
72.00
|
TALK |
|
|
|
|
|
|
|
|
|
140s / 20s |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
16,400,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
23-Sep-21
|
CLO
|
EUR |
16,400,000 |
EQUITY |
L70s |
72.00
|
TALK |
|
|
|
|
|
|
|
|
|
140s / 20s |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
16,400,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
11-Jun-21
|
CLO
|
EUR |
2,500,000 |
EQUITY |
71.31 |
71.31
|
CVR |
|
|
4.07 |
|
|
12.32 |
61.73 |
|
|
|
Credit Suisse Asset Management |
EQUITY |
|
5.62 |
-3.48 |
|
|
|
1 |
96.64 |
|
|
|
|
2020-07-15T00:00:00 |
2,500,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
11-Jun-21
|
CLO
|
EUR |
2,500,000 |
EQUITY |
70a |
70.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
27-May-21
|
CLO
|
EUR |
2,000,000 |
EQUITY |
H60s |
68.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
27-May-21
|
CLO
|
EUR |
2,000,000 |
EQUITY |
69.01 |
69.01
|
CVR |
|
|
4.12 |
|
|
13.26 |
60.04 |
|
|
|
Credit Suisse Asset Management |
|
|
5.47 |
3.64 |
|
|
|
1 |
96.49 |
|
|
|
|
2020-07-15T00:00:00 |
2,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
12-Feb-21
|
CLO
|
EUR |
2,500,000 |
EQUITY |
LM/M70s |
73.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
12-Feb-21
|
CLO
|
EUR |
2,500,000 |
EQUITY |
MH70s |
77.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
12-Feb-21
|
CLO
|
EUR |
2,500,000 |
EQUITY |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
11-Aug-20
|
CLO
|
EUR |
3,400,000 |
EQUITY |
59.2721 |
59.27
|
CVR |
|
|
4.6 |
|
|
5.2 |
5.2 |
|
|
|
Credit Suisse Asset Management |
|
|
0.5 |
-9.1 |
|
|
|
7 |
91.66 |
|
|
-0.54 |
|
2020-10-15T00:00:00 |
3,400,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
11-Aug-20
|
CLO
|
EUR |
3,400,000 |
EQUITY |
M50s |
55.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,400,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
11-Aug-20
|
CLO
|
EUR |
3,400,000 |
EQUITY |
59.2721 |
59.27
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,400,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
16-Jun-20
|
CLO
|
EUR |
2,500,000 |
EQUITY |
60 |
60.00
|
CVR |
|
|
5.49 |
|
|
1.93 |
-14 |
|
|
|
Credit Suisse Asset Management |
|
|
-1.4 |
-11.2 |
|
|
|
10 |
89.96 |
|
|
-0.2 |
|
2020-10-15T00:00:00 |
2,500,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
16-Jun-20
|
CLO
|
EUR |
2,500,000 |
EQUITY |
MH50s |
57.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS1861233523 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CADOG 12X SUB
|
24-Mar-20
|
CLO
|
EUR |
5,000,000 |
EQUITY |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
|
XS1861233523 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CADOG 12X SUB
|
24-Mar-20
|
CLO
|
EUR |
5,000,000 |
EQUITY |
30s |
30.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
|
XS1861233523 |