| 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,USD,TALK
USD,CLO
REG30 2024-4A B
|
22-Sep-25
|
CLO
|
USD |
3,300,000 |
AA |
M100H |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75903UAE3 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
REG30 2024-4A B
|
1-Apr-25
|
CLO
|
USD |
2,500,000 |
AA |
99.877 |
99.88
|
CVR |
|
|
|
|
|
|
|
|
|
166/169 |
|
AA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75903UAE3 |
|
