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 |