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
EGLXY 2016-5X DRR
|
23-Sep-25
|
CLO
|
EUR |
1,750,000 |
BBB |
M100H |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
M300s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,750,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
23-Sep-25
|
CLO
|
EUR |
1,750,000 |
BBB |
100.906 |
100.91
|
CVR |
|
|
|
|
|
|
|
|
|
341 | 4.33 |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,750,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
9-Apr-24
|
CLO
|
EUR |
1,227,000 |
BBB |
100A |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH300s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,227,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
9-Apr-24
|
CLO
|
EUR |
1,227,000 |
BBB |
99.232 |
99.23
|
CVR |
383 |
1127 |
5.01 |
0.1 |
|
|
289.65 |
EU |
BSL CLO |
383 | 4.9 |
PineBridge Investments LLC |
BBB |
|
19.44 |
12.73 |
|
|
0.30 |
5.00 |
114.59 |
18-Feb-25 |
2933 |
0.15 |
61 |
2022-02-15T00:00:00 |
1,227,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
4-Jan-24
|
CLO
|
EUR |
823,000 |
BBB |
M-MH90s |
96.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
4-Jan-24
|
CLO
|
EUR |
823,000 |
BBB |
96h |
96.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
4-Jan-24
|
CLO
|
EUR |
823,000 |
BBB |
96.225 |
96.23
|
CVR |
451 |
3712 |
5.24 |
0.12 |
|
|
282.87 |
EU |
BSL CLO |
452 | 5.13 |
PineBridge Investments LLC |
BBB |
|
19.08 |
12.33 |
|
|
0.14 |
4.00 |
114.07 |
18-Feb-25 |
2890 |
0.24 |
61 |
2022-02-15T00:00:00 |
823,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
5-Oct-23
|
CLO
|
EUR |
823,000 |
BBB |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
5-Oct-23
|
CLO
|
EUR |
823,000 |
BBB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
L500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
5-Oct-23
|
CLO
|
EUR |
823,000 |
BBB |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
5-Oct-23
|
CLO
|
EUR |
823,000 |
BBB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
L500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
5-Oct-23
|
CLO
|
EUR |
823,000 |
BBB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
L500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
823,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
2-Aug-23
|
CLO
|
EUR |
2,650,000 |
BBB |
96.1 |
96.10
|
CVR |
450 |
11444 |
5.69 |
0.04 |
|
|
264.85 |
|
|
451 | 5.59 |
PineBridge Investments LLC |
BBB |
|
18.08 |
11.25 |
|
|
0.07 |
4 |
112.68 |
18-Feb-25 |
2885 |
0.21 |
60 |
2022-02-15T00:00:00 |
2,650,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
2-Aug-23
|
CLO
|
EUR |
2,650,000 |
BBB |
94a |
94.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,650,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
17-May-23
|
CLO
|
EUR |
878,000 |
BBB |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
LM500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
878,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
17-May-23
|
CLO
|
EUR |
878,000 |
BBB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
878,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
1-Mar-23
|
CLO
|
EUR |
2,000,000 |
BBB |
92.613 |
92.61
|
CVR |
523 |
4232 |
6.04 |
0.21 |
|
|
254.15 |
|
|
519 | 6.12 |
PineBridge Investments LLC |
BBB |
|
17.48 |
10.6 |
|
|
0 |
5 |
111.86 |
18-Feb-25 |
2922 |
0.28 |
59 |
2022-02-15T00:00:00 |
2,000,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
1-Mar-23
|
CLO
|
EUR |
2,000,000 |
BBB |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
LM500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
1-Mar-23
|
CLO
|
EUR |
2,000,000 |
BBB |
92h |
92.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
1-Mar-23
|
CLO
|
EUR |
2,000,000 |
BBB |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
LM500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
27-Jun-22
|
CLO
|
EUR |
3,650,000 |
BBB |
VH80s |
89.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,650,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
27-Jun-22
|
CLO
|
EUR |
3,650,000 |
BBB |
0 |
|
TALK |
|
|
|
|
|
|
|
|
|
|
PineBridge |
BBB |
|
|
|
|
|
|
|
106.17 |
|
2950 |
|
|
|
3,650,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
27-Jun-22
|
CLO
|
EUR |
3,650,000 |
BBB |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,650,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
27-Jun-22
|
CLO
|
EUR |
3,650,000 |
BBB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,650,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
27-Jun-22
|
CLO
|
EUR |
3,650,000 |
BBB |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,650,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
3-Nov-21
|
CLO
|
EUR |
2,500,000 |
BBB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
3-Nov-21
|
CLO
|
EUR |
2,500,000 |
BBB |
MH100h |
100.70
|
TALK |
|
|
|
|
|
|
|
|
|
MH300s / 300s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS2290521017 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
EGLXY 2016-5X DRR
|
3-Nov-21
|
CLO
|
EUR |
2,500,000 |
BBB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS2290521017 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
EGLXY 2016-5X DRR
|
3-Nov-21
|
CLO
|
EUR |
2,500,000 |
BBB |
MH100h |
100.70
|
TALK |
|
|
|
|
|
|
|
|
|
MH300s / 300s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000 |
|
XS2290521017 |