| 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
CAVU 2021-1A ER
|
22-Sep-25
|
CLO
|
USD |
5,000,000 |
BB |
100H |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89624PAE3 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
CAVU 2021-1A ER
|
22-Sep-25
|
CLO
|
USD |
5,000,000 |
BB |
DNT | 100.58 |
100.58
|
CVR |
694 |
|
8.71 |
|
23-Jul-37 |
|
251.24 |
US |
BSL CLO |
690/625 | 8.68/0.83 |
Trimaran Advisors LLC |
BB |
|
8.40 |
5.05 |
|
|
0.43 |
2.51 |
105.32 |
23-Jul-29 |
2739 |
-0.10 |
85 |
2026-04-23T00:00:00 |
|
89624PAE3 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
CAVU 2021-1A ER
|
7-Mar-25
|
CLO
|
USD |
8,500,000 |
BB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89624PAE3 |
|
