| 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
HOPSH 5 A
|
22-Sep-25
|
ABS
|
EUR |
1,440,000 |
|
100.236 |
100.24
|
CVR |
|
|
|
|
|
|
|
|
|
| 2.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RMBS,CVR,CVR
RMBS,GBP,CVR
GBP,RMBS
HOPSH 5 A
|
17-Sep-25
|
RMBS
|
GBP |
251,000 |
AAA |
100.24 |
100.24
|
CVR |
|
|
|
|
|
|
|
UNITED KINGDOM |
MBS - Buy to Let |
| 2.93 |
|
NR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
