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 OHECP 2016-5X CR 23-Sep-25 CLO EUR 1,750,000 A MH100H 100.70 TALK LM200s A 1,750,000   XS2411139145
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO OHECP 2016-5X CR 23-Sep-25 CLO EUR 1,750,000 A 100.392 100.39 CVR 230 | 4.5 A 1,750,000   XS2411139145
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO OHECP 2016-5X CR 14-Nov-24 CLO EUR 1,000,000 A LM100H 100.35 TALK LM200s A 1,000,000   XS2411139145
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO OHECP 2016-5X CR 14-Nov-24 CLO EUR 1,000,000 A DNT   CVR A 1,000,000   XS2411139145
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO OHECP 2016-5X CR 3-Nov-22 CLO EUR 1,000,000 A 88h 88.50 CVR 452 1277 6.96 1.24 261.52 LM400s | 7.56 Oak Hill Advisors LP A 18.49 11.42 1.3 11 112.9 9-Jun-26 2834 -0.06 55 2023-12-10T00:00:00 1,000,000   XS2411139145
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO OHECP 2016-5X CR 3-Nov-22 CLO EUR 1,000,000 A H80s 88.00 TALK L400s A 1,000,000   XS2411139145
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO OHECP 2016-5X CR 3-Nov-22 CLO EUR 1,000,000 A H80s 88.00 TALK L400s A 1,000,000   XS2411139145
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO OHECP 2016-5X CR 2-Nov-22 CLO EUR 1,000,000 A H80s 88.00 TALK A 1,000,000   XS2411139145
 
 
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.