| 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
CORDA 10X M1
|
22-Sep-25
|
CLO
|
EUR |
3,672,000 |
|
MH40S |
47.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,672,000 |
|
XS1730940357 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CORDA 10X M1
|
13-Nov-24
|
CLO
|
EUR |
2,889,000 |
|
L50s |
52.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH300s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,889,000 |
|
XS1730940357 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CORDA 10X M1
|
13-Nov-24
|
CLO
|
EUR |
2,889,000 |
|
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,889,000 |
|
XS1730940357 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CORDA 10X M1
|
14-May-24
|
CLO
|
EUR |
2,889,000 |
EQUITY |
H30s |
38.00
|
TALK |
|
|
|
|
|
|
|
|
|
L700s |
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,889,000 |
|
XS1730940357 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CORDA 10X M1
|
14-May-24
|
CLO
|
EUR |
2,889,000 |
EQUITY |
42h | DNT |
42.50
|
CVR |
|
|
3.54 |
|
|
21.67 |
37.29 |
EU |
BSL CLO |
|
CVC Credit Partners LLC |
EQUITY |
|
4.38 |
-7.36 |
|
|
|
3.00 |
93.14 |
|
|
|
|
2019-10-28T00:00:00 |
2,889,000 |
|
XS1730940357 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
CORDA 10X M1
|
30-Jul-18
|
CLO
|
EUR |
2,000,000 |
EQUITY |
L/LM80S |
82.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS1730940357 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
CORDA 10X M1
|
30-Jul-18
|
CLO
|
EUR |
2,000,000 |
EQUITY |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS1730940357 |
