| 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
OCPE 2024-11X SUB
|
22-Sep-25
|
CLO
|
EUR |
6,000,000 |
|
L70S |
72.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000,000 |
|
XS2919743505 |
| CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
OCPE 2024-11X SUB
|
22-Sep-25
|
CLO
|
EUR |
6,000,000 |
|
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000,000 |
|
XS2919743505 |
