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 INVSC 14A D 23-Sep-25 CLO EUR 500,000 BBB M101H 101.50 TALK MH300s / MH200s BBB- 500,000   XS2939410846
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO INVSC 14A D 23-Sep-25 CLO EUR 500,000 BBB 100.625 100.63 CVR 381/340 | 8.99/1.3 BBB- 500,000   XS2939410846
 
 
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.