| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGNE 2025-50A A1 | 22-Sep-25 | CLO | USD | 4,600,000 | AAA | LM100H | 100.35 | TALK | 55956MAA7 |
