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 HRMTG 2025-1 A 22-Sep-25 ABS EUR 5,000,000   100.421 100.42 CVR | 2.16        
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS HRMTG 2025-1 A 19-Sep-25 ABS EUR 3,500,000   100.407 100.41 CVR | 2.16        
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS HRMTG 2025-1 A 17-Sep-25 ABS EUR 500,000 NR 100.401 100.40 CVR | 2.17 NR      
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS HRMTG 2025-1 A 11-Aug-25 ABS EUR 6,000,000   100.327 100.33 CVR | 2.27        
 
 
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.