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 HARVT 34X D 23-Sep-25 CLO EUR 2,000,000 BBB L100H 100.20 TALK H200s BBB- 2,000,000   XS2988667064
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO HARVT 34X D 23-Sep-25 CLO EUR 2,000,000 BBB TRD   CVR BBB- 2,000,000   XS2988667064
 
 
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.