| 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
GMG 2021-1X B
|
22-Sep-25
|
ABS
|
EUR |
668,000 |
|
100.265 |
100.27
|
CVR |
|
|
|
|
|
|
|
|
|
| 0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RMBS,CVR,CVR
RMBS,GBP,CVR
GBP,RMBS
GMG 2021-1X B
|
9-Sep-24
|
RMBS
|
GBP |
1,000,000 |
AA |
100.152 |
100.15
|
CVR |
|
|
|
|
|
|
|
UNITED KINGDOM |
MBS - Prime |
|
|
NR |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
XS2279560036 |
