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
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS CTADL 2024-1 A 22-Sep-25 ABS EUR 2,626,000   100.44 100.44 CVR | 1.35        
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS CTADL 2024-1 A 22-May-25 RMBS GBP 1,500,000 AAA 100.295 100.30 CVR UNITED KINGDOM MBS - Non-Conforming AAA      
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS CTADL 2024-1 A 15-Apr-25 ABS EUR 3,500,000   100 100.00 CVR | 1.57        
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS CTADL 2024-1 A 4-Mar-25 RMBS GBP 400,000 AAA 100.371 100.37 CVR UNITED KINGDOM MBS - Non-Conforming AAA      
 
 
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.