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 LDN 1 F 22-Sep-25 ABS EUR 2,000,000   TRD   CVR        
ABS,TALK,TALK ABS,GBP,TALK GBP,ABS LDN 1 F 17-Apr-24 ABS GBP 5,000,000 C M105H 105.50 TALK C 5,000,000   XS2579975702
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS LDN 1 F 17-Apr-24 ABS GBP 5,000,000 C 106.36 106.36 CVR UNITED KINGDOM ABS - Credit Card - Bank C 5,000,000   XS2579975702
 
 
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.