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
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SATUS 2024-1 A 22-Sep-25 ABS EUR 4,180,000   100.16 100.16 CVR | 0.44        
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SATUS 2024-1 A 17-Sep-25 ABS EUR 262,000 NR 100.161 100.16 CVR | 0.37 NR      
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS SATUS 2024-1 A 27-Jun-24 ABS GBP 5,750,000 NR 100.31 100.31 CVR UNITED KINGDOM ABS - Automobiles AAA 5,307,250   XS2801109658
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS SATUS 2024-1 A 24-Jun-24 ABS GBP 1,574,000 NR 100.347 100.35 CVR UNITED KINGDOM ABS - Automobiles AAA 1,453,050   XS2801109658
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS SATUS 2024-1 A 29-May-24 ABS GBP 6,000,000 NR 100.357 100.36 CVR UNITED KINGDOM ABS - Automobiles AAA 3,287,840   XS2801109658
 
 
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.