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,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
23-Sep-25
|
CLO
|
USD |
1,625,000 |
AA |
L100H |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,625,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
23-Sep-25
|
CLO
|
USD |
1,625,000 |
AA |
100.254 |
100.25
|
CVR |
191 |
|
2.91 |
|
14-Jul-31 |
|
264.79 |
US |
BSL CLO |
184 | 2.15 |
Investcorp B.S.C. |
AAA |
|
54.12 |
33.68 |
|
|
0.45 |
8.48 |
150.78 |
14-Jul-23 |
3373 |
-0.08 |
58 |
2020-04-14T00:00:00 |
1,625,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
16-Nov-23
|
CLO
|
USD |
7,375,000 |
AA |
98h |
98.50
|
TALK |
|
|
|
|
|
|
|
|
|
LM-M200s |
|
Aa1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
16-Nov-23
|
CLO
|
USD |
7,375,000 |
AA |
H98h |
98.80
|
TALK |
|
|
|
|
|
|
|
|
|
234 |
|
Aa1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
16-Nov-23
|
CLO
|
USD |
7,375,000 |
AA |
M98h |
98.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
16-Nov-23
|
CLO
|
USD |
7,375,000 |
AA |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Aa1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
21-Oct-20
|
CLO
|
USD |
1,000,000 |
AA |
97.666 |
97.67
|
CVR |
213 |
|
5.81 |
|
14-Apr-20 |
|
268.34 |
US |
BSL CLO |
|
Investcorp B.S.C. |
Aa2 |
|
31.23 |
19.59 |
|
|
0.88 |
5.79 |
124.37 |
14-Jul-23 |
3223 |
-0.56 |
80 |
|
1,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
21-Oct-20
|
CLO
|
USD |
1,000,000 |
AA |
LM97h |
97.35
|
TALK |
|
|
|
|
|
|
|
|
|
LM200s |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
21-Oct-20
|
CLO
|
USD |
1,000,000 |
AA |
H97h |
97.80
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
18-Aug-20
|
CLO
|
USD |
4,000,000 |
AA |
L98h |
98.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
18-Aug-20
|
CLO
|
USD |
4,000,000 |
AA |
98h |
98.50
|
TALK |
|
|
|
|
|
|
|
|
|
190s |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
18-Aug-20
|
CLO
|
USD |
4,000,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
12-Jun-20
|
CLO
|
USD |
7,375,000 |
AA |
98a |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
12-Jun-20
|
CLO
|
USD |
7,375,000 |
AA |
96-97a |
96.00
|
TALK |
|
|
|
|
|
|
|
|
|
LM200s |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
12-Jun-20
|
CLO
|
USD |
7,375,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
23-Apr-20
|
CLO
|
USD |
5,000,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
23-Jan-20
|
CLO
|
USD |
4,250,000 |
AA |
99.771 |
99.77
|
CVR |
|
174 |
6.57 |
6.57 |
|
|
|
|
|
174 | 6.47 |
|
Aa2 |
|
33.8 |
22.59 |
|
|
|
|
|
|
|
|
|
|
4,250,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
23-Jan-20
|
CLO
|
USD |
4,250,000 |
AA |
100h |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
160s / 130s |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,250,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
23-Jan-20
|
CLO
|
USD |
4,250,000 |
AA |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,250,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
23-Jan-20
|
CLO
|
USD |
4,250,000 |
AA |
99h |
99.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,250,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
23-Jan-20
|
CLO
|
USD |
4,250,000 |
AA |
99.771 |
99.77
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,250,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
13-Jan-20
|
CLO
|
USD |
7,375,000 |
AA |
H99h |
99.80
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
13-Jan-20
|
CLO
|
USD |
7,375,000 |
AA |
99h |
99.00
|
TALK |
|
|
|
|
|
|
|
|
|
180a |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
13-Jan-20
|
CLO
|
USD |
7,375,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
21-Nov-19
|
CLO
|
USD |
7,375,000 |
AA |
H90s |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
21-Nov-19
|
CLO
|
USD |
7,375,000 |
AA |
98a |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
200a |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
21-Nov-19
|
CLO
|
USD |
7,375,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,375,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
16-Oct-19
|
CLO
|
USD |
24,000,000 |
AA |
98h |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
200a |
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
16-Oct-19
|
CLO
|
USD |
24,000,000 |
AA |
H90s |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24,000,000 |
47049QAC0 |
|
CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
JTWN 2018-11A A2
|
16-Oct-19
|
CLO
|
USD |
24,000,000 |
AA |
126.2% |
126.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24,000,000 |
47049QAC0 |
|
CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
JTWN 2018-11A A2
|
16-Oct-19
|
CLO
|
USD |
24,000,000 |
AA |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Aa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
24,000,000 |
47049QAC0 |
|