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 EMPWR 2024-1A A1 22-Sep-25 CLO USD 1,000,000 AAA LM100H 100.35 TALK AAA   29244RAA3  
CLO,CVR,CVR CLO,USD,CVR USD,CLO EMPWR 2024-1A A1 22-Sep-25 CLO USD 1,000,000 AAA 100.395 100.40 CVR 156 5.23 27-Apr-37 156.98 US BSL CLO 151/91 | 5.03/0.59 Empower Capital Management LLC AAA 100.00 36.30 0.23 1.70 156.98 25-Apr-29 2468 -0.28 89 2026-01-26T00:00:00   29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 29-Jul-25 CLO USD 750,000 AAA M100h 100.50 TALK 150s/100s AAA 750,000 29244RAA3  
CLO,CVR,CVR CLO,USD,CVR USD,CLO EMPWR 2024-1A A1 29-Jul-25 CLO USD 750,000 AAA 100.328 100.33 CVR 158 5.38 27-Apr-37 157.33 US BSL CLO 153/115 | 5.18/0.74 Empower Capital Management LLC AAA 100.00 36.44 0.25 1.55 157.33 25-Apr-29 2471 -0.30 89 2026-01-26T00:00:00 750,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 22-Jul-25 CLO USD 1,000,000 AAA 100h 100.50 TALK AAA 1,000,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 22-Jul-25 CLO USD 1,000,000 AAA LM100H 100.35 TALK AAA 1,000,000 29244RAA3  
CLO,CVR,CVR CLO,USD,CVR USD,CLO EMPWR 2024-1A A1 22-Jul-25 CLO USD 1,000,000 AAA DNT   CVR AAA 1,000,000 29244RAA3  
CLO,CVR,CVR CLO,USD,CVR USD,CLO EMPWR 2024-1A A1 10-Dec-24 CLO USD 1,250,000 AAA 100.911 100.91 CVR 148 6.06 27-Apr-37 159.41 US BSL CLO 142/91 | 5.78/1.38 Empower Capital Management LLC AAA 100.00 37.27 0.00 1.68 159.41 25-Apr-29 2480 0.07 89 2026-01-26T00:00:00 1,250,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 20-Nov-24 CLO USD 2,500,000 AAA 100h 100.50 TALK 140s/90s AAA 2,500,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 20-Nov-24 CLO USD 2,500,000 AAA M100h 100.50 TALK AAA 2,500,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 29-Oct-24 CLO USD 220,000 AAA MH100h 100.70 TALK 140s/110s AAA 220,000 29244RAA3  
CLO,CVR,CVR CLO,USD,CVR USD,CLO EMPWR 2024-1A A1 29-Oct-24 CLO USD 220,000 AAA 100.466 100.47 CVR 157 6.14 27-Apr-37 159.30 US BSL CLO 151/128 | 5.89/1.49 Empower Capital Management LLC AAA 100.00 37.23 1.68 159.30 25-Apr-29 2463 0.07 87 2026-01-26T00:00:00 220,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 28-Oct-24 CLO USD 220,000 AAA MH100h 100.70 TALK 140s/110s AAA 220,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 8-Oct-24 CLO USD 1,500,000 AAA MH100h 100.70 TALK 140s/110a AAA 1,500,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 7-Oct-24 CLO USD 1,500,000 AAA MH100h 100.70 TALK 140s/110a AAA 1,500,000 29244RAA3  
CLO,TALK,TALK CLO,USD,TALK USD,CLO EMPWR 2024-1A A1 2-May-24 CLO USD 500,000 AAA LM100H 100.35 TALK AAA   29244RAA3  
CLO,CVR,CVR CLO,USD,CVR USD,CLO EMPWR 2024-1A A1 2-May-24 CLO USD 500,000 AAA 100.406 100.41 CVR 159 6.59 25-Mar-31 159.48 US BSL CLO 152/137 | 6.3/1.98 Empower Capital Management LLC AAA 100.00 37.30 0.00 0.25 159.48 25-Apr-29 2434 89 2026-01-26T00:00:00   29244RAA3  
 
 
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.