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 TOGET 2021-1ST1 B 22-Sep-25 ABS EUR 156,000   100.032 100.03 CVR | 0.05        
ABS,CVR,CVR ABS,GBP,CVR GBP,ABS TOGET 2021-1ST1 B 21-Nov-24 ABS GBP 100,000 NR 99.853 99.85 CVR UNITED KINGDOM MBS - Non-Conforming NR      
RMBS,CVR,CVR RMBS,GBP,CVR GBP,RMBS TOGET 2021-1ST1 B 16-Sep-24 RMBS GBP 157,000 AA 99.79 99.79 CVR UNITED KINGDOM MBS - Non-Conforming AAA 157,000   XS2382161417
ABS,CVR,CVR ABS,EUR,CVR EUR,ABS TOGET 2021-1ST1 B 8-Dec-21 ABS EUR 100,000   TRD   CVR AA+ 100,000   XS2382161417
 
 
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.