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 TCLO 7X F 23-Sep-25 CLO EUR 2,005,000 B 95H 95.50 TALK M900s       XS2262794741
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO TCLO 7X F 23-Sep-25 CLO EUR 2,005,000 B 94.88 94.88 CVR 962 | 5.11       XS2262794741
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO TCLO 7X F 20-Aug-25 CLO EUR 2,200,000 B TRD   CVR       XS2262794741
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO TCLO 7X F 8-Feb-24 CLO EUR 2,781,000 B L90s 92.00 TALK B- 2,781,000   XS2262794741
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO TCLO 7X F 19-Oct-23 CLO EUR 3,124,000 B M70s 75.00 TALK M1500s B- 3,124,000   XS2262794741
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO TCLO 7X F 19-Oct-23 CLO EUR 3,124,000 B MH70s 77.00 TALK B- 3,124,000   XS2262794741
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO TCLO 7X F 19-Oct-23 CLO EUR 3,124,000 B H70s/L80s 78.00 TALK B- 3,124,000   XS2262794741
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO TCLO 7X F 19-Oct-23 CLO EUR 3,124,000 B H70s 78.00 TALK B- 3,124,000   XS2262794741
CLO,CVR,CVR CLO,EUR,CVR EUR,CLO TCLO 7X F 19-Oct-23 CLO EUR 3,124,000 B TRD   CVR B- 3,124,000   XS2262794741
CLO,TALK,TALK CLO,EUR,TALK EUR,CLO TCLO 7X F 18-Oct-23 CLO EUR 3,124,000 B M70s 75.00 TALK M1500s B- 3,124,000   XS2262794741
 
 
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.