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 NWEST VII-A A 23-Sep-25 CLO EUR 500,000 AAA MH99H 99.70 TALK 90s AAA 500,000   XS2338166981
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO NWEST VII-A A 23-Sep-25 CLO EUR 500,000 AAA 99.733 99.73 CVR 99 | 1.86 AAA 500,000   XS2338166981
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO NWEST VII-A A 22-May-25 CLO EUR 250,000 AAA M99H 99.50 TALK H100s AAA     XS2338166981
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO NWEST VII-A A 22-May-25 CLO EUR 250,000 AAA 99.44 99.44 CVR 110 324 2.24 0.24 154.28 EU BSL CLO 111 | 2.13 Aegon Asset Management AAA 100.00 35.18 0.89 7.00 154.28 17-Nov-25 2839 -0.19 54 2022-08-15T00:00:00     XS2338166981
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO NWEST VII-A A 7-Mar-23 CLO EUR 350,000 AAA MH96H 96.70 TALK MH100s AAA 350,000   XS2338166981
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO NWEST VII-A A 7-Mar-23 CLO EUR 350,000 AAA MH96H 96.70 TALK MH100s AAA 350,000   XS2338166981
 
 
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.