| 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
WELLI 2025-4A A
|
22-Sep-25
|
CLO
|
USD |
1,000,000 |
AAA |
100A |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94957LAA7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
WELLI 2025-4A A
|
22-Sep-25
|
CLO
|
USD |
1,000,000 |
AAA |
99.918 |
99.92
|
CVR |
121 |
|
5.55 |
|
19-Apr-38 |
|
|
US |
BSL CLO |
116 | 5.9 |
Wellington Management Company |
AAA |
|
|
|
|
|
0.00 |
0.00 |
|
18-Apr-30 |
3200 |
|
1 |
2027-03-20T00:00:00 |
|
94957LAA7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
WELLI 2025-4A A
|
26-Aug-25
|
CLO
|
USD |
1,790,000 |
AAA |
99.882 |
99.88
|
CVR |
122 |
|
5.62 |
|
19-Apr-38 |
|
|
US |
BSL CLO |
117 | 5.97 |
Wellington Management Company |
AAA |
|
|
|
|
|
0.00 |
0.00 |
|
18-Apr-30 |
3200 |
|
1 |
2027-03-20T00:00:00 |
|
94957LAA7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
WELLI 2025-4A A
|
6-Aug-25
|
CLO
|
USD |
3,000,000 |
AAA |
MH99h |
99.70
|
TALK |
|
|
|
|
|
|
|
|
|
110s |
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000 |
94957LAA7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
WELLI 2025-4A A
|
22-Jul-25
|
CLO
|
USD |
1,000,000 |
AAA |
H99H |
99.80
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
94957LAA7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
WELLI 2025-4A A
|
22-Jul-25
|
CLO
|
USD |
1,000,000 |
AAA |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
94957LAA7 |
|
