| 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
DWSON 2024-1 F
|
22-Sep-25
|
ABS
|
EUR |
3,000,000 |
|
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
| 1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABS,CVR,CVR
ABS,GBP,CVR
GBP,ABS
DWSON 2024-1 F
|
14-Nov-24
|
ABS
|
GBP |
2,437,000 |
NR |
TRD |
|
CVR |
|
|
|
|
|
|
|
UNITED KINGDOM |
ABS - Leases - Auto |
|
|
C |
|
|
|
|
|
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|
