| 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
JUBIL 2014-12X FR3
|
23-Sep-25
|
CLO
|
EUR |
2,370,000 |
B |
97H |
97.50
|
TALK |
|
|
|
|
|
|
|
|
|
L900s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2916440238 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
JUBIL 2014-12X FR3
|
23-Sep-25
|
CLO
|
EUR |
2,370,000 |
B |
96.07 |
96.07
|
CVR |
|
|
|
|
|
|
|
|
|
936 | 9.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2916440238 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
JUBIL 2014-12X FR3
|
4-Sep-25
|
CLO
|
EUR |
2,370,000 |
B |
97H |
97.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2916440238 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
JUBIL 2014-12X FR3
|
4-Sep-25
|
CLO
|
EUR |
2,370,000 |
B |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2916440238 |
| CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
JUBIL 2014-12X FR3
|
23-Apr-25
|
CLO
|
EUR |
5,000,000 |
B |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
M900s |
|
B |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000 |
|
XS2916440238 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
JUBIL 2014-12X FR3
|
23-Apr-25
|
CLO
|
EUR |
5,000,000 |
B |
92.089 |
92.09
|
CVR |
1006 |
1762 |
9.66 |
0.99 |
|
|
163.77 |
EU |
BSL CLO |
1005 | 9.67 |
Franklin Templeton |
B |
|
5.66 |
2.21 |
|
|
1.21 |
7.00 |
102.26 |
16-Apr-29 |
|
0.31 |
|
2026-01-15T00:00:00 |
5,000,000 |
|
XS2916440238 |
