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 |