| 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
KKR 40A ER
|
22-Sep-25
|
CLO
|
USD |
3,810,000 |
BB |
MH90S |
97.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48254WAC5 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
KKR 40A ER
|
22-Sep-25
|
CLO
|
USD |
3,810,000 |
BB |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48254WAC5 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
KKR 40A ER
|
27-Jun-24
|
CLO
|
USD |
2,540,000 |
BB |
H90s |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
L700s |
|
Ba3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,540,000 |
48254WAC5 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
KKR 40A ER
|
27-Jun-24
|
CLO
|
USD |
2,540,000 |
BB |
VH90s |
99.00
|
TALK |
|
|
|
|
|
|
|
|
|
751 |
|
Ba3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,540,000 |
48254WAC5 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
KKR 40A ER
|
27-Jun-24
|
CLO
|
USD |
2,540,000 |
BB |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Ba3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,540,000 |
48254WAC5 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
KKR 40A ER
|
27-Jun-24
|
CLO
|
USD |
2,540,000 |
BB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Ba3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,540,000 |
48254WAC5 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
KKR 40A ER
|
26-Jun-24
|
CLO
|
USD |
2,540,000 |
BB |
H90s |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
L700s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,540,000 |
48254WAC5 |
|
