| 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
MAGNE 2024-42A D1
|
23-Sep-25
|
CLO
|
USD |
500,000 |
BBB |
M100h |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
55955XAL0 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
MAGNE 2024-42A D1
|
23-Sep-25
|
CLO
|
USD |
500,000 |
BBB |
100H |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
55955XAL0 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
MAGNE 2024-42A D1
|
23-Sep-25
|
CLO
|
USD |
500,000 |
BBB |
101.061 |
101.06
|
CVR |
269 |
|
8.46 |
|
25-Jan-38 |
|
286.27 |
US |
BSL CLO |
264/191 | 8.58/1.23 |
BlackRock Financial Management |
BBB |
|
17.32 |
11.27 |
|
|
0.00 |
0.30 |
112.70 |
25-Jan-30 |
2743 |
0.06 |
78 |
2026-12-17T00:00:00 |
500,000 |
55955XAL0 |
|
