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 SCGC 2020-1 C 22-Sep-25 ABS EUR 5,000,000   100.472 100.47 CVR | 0.45        
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 16-Sep-24 ABS EUR 500,000 A 100.45 100.45 CVR GERMANY ABS - Consumer Loans AA 114,500   XS2239091593
ABS,TALK,TALK ABS,EUR,TALK EUR,ABS SCGC 2020-1 C 19-Apr-24 ABS EUR 9,500,000 A LM100H 100.35 TALK AA 2,736,000   XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 19-Apr-24 ABS EUR 9,500,000 A 100.685 100.69 CVR GERMANY ABS - Consumer Loans AA 2,736,000   XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 27-Feb-24 ABS EUR 400,000 A 100.21 100.21 CVR GERMANY ABS - Consumer Loans AA     XS2239091593
ABS,TALK,TALK ABS,EUR,TALK EUR,ABS SCGC 2020-1 C 3-Oct-23 ABS EUR 3,500,000 A MH99h 99.70 TALK AA 1,341,026   XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 3-Oct-23 ABS EUR 3,500,000 A 100.071 100.07 CVR 180 181 1.63 1.36 GERMANY ABS - Consumer Loans AA 1,341,026   XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 22-Mar-22 ABS EUR 1,800,000   100.411 100.41 CVR 153 151 1.56 1.44 GERMANY ABS - Consumer Loans   29.25 1,497,924 SCGK3OSS0 XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 16-Mar-22 ABS EUR 800,000 A 100.1 100.10 CVR 173 173 1.58 1.45 GERMANY ABS - Consumer Loans AA 29.25 665,744   XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 20-Oct-21 ABS EUR 1,800,000   101.113 101.11 CVR Aa3 1,800,000   XS2239091593
ABS,TALK,TALK ABS,EUR,TALK EUR,ABS SCGC 2020-1 C 16-Sep-21 ABS EUR 3,400,000 A LM101 101.35 TALK AA 3,400,000   XS2239091593
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS SCGC 2020-1 C 16-Sep-21 ABS EUR 3,400,000 A 101.29 101.29 CVR AA 3,400,000   XS2239091593
 
 
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.