| 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,USD,TALK
USD,CLO
UPLND 2016-1X DR
|
23-Sep-25
|
CLO
|
USD |
1,000,000 |
BB |
L100H |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
USG93306AC53 |
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
UPLND 2016-1X DR
|
23-Sep-25
|
CLO
|
USD |
1,000,000 |
BB |
H90S |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
USG93306AC53 |
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
UPLND 2016-1X DR
|
23-Sep-25
|
CLO
|
USD |
1,000,000 |
BB |
99.789 |
99.79
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
USG93306AC53 |
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
UPLND 2016-1X DR
|
1-Jul-25
|
CLO
|
USD |
1,000,000 |
BB |
H90s |
98.00
|
TALK |
|
|
|
|
|
|
|
|
|
600s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
USG93306AC53 |
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
UPLND 2016-1X DR
|
7-May-25
|
CLO
|
USD |
2,000,000 |
BB |
100A |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
LM300S |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
USG93306AC53 |
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
UPLND 2016-1X DR
|
7-May-25
|
CLO
|
USD |
2,000,000 |
BB |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000 |
|
USG93306AC53 |
