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 % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
WINDR 2018-1A B 23-Sep-25 CLO USD 2,000,000 AA L100H 100.20 TALK AAA 2,000,000 88432VAE4  
WINDR 2018-1A B 23-Sep-25 CLO USD 2,000,000 AA 100.192 100.19 CVR 174 0.95 15-Jul-30 US BSL CLO 158 | 0.6 First Eagle Investment Management AAA 17-Jul-23 3028 2020-04-15T00:00:00 2,000,000 88432VAE4  
SNDPT 2019-3A DR 23-Sep-25 CLO USD 500,000 BBB M90s 95.00 TALK MH400s A 500,000 83614NAU7  
SNDPT 2019-3A DR 23-Sep-25 CLO USD 500,000 BBB MH90S 97.00 TALK A 500,000 83614NAU7  
SNDPT 2019-3A DR 23-Sep-25 CLO USD 500,000 BBB TRD   CVR A 500,000 83614NAU7  
PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA LM100h 100.35 TALK AAA 10 69688FAN0  
PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA 100H 100.50 TALK AAA 10 69688FAN0  
PLMRS 2021-3A A1R 23-Sep-25 CLO USD 500,000 AAA 100.385 100.39 CVR 127 6.39 15-Oct-38 US BSL CLO 122/108 | 6.22/1.89 Palmer Square Capital Management LLC AAA 15-Oct-30 2801 2027-08-14T00:00:00 10 69688FAN0  
OCT17 2013-1A BR2 23-Sep-25 CLO USD 1,000,000 AA L100H 100.20 TALK AA 1,000,000 67590GBL2  
OCT17 2013-1A BR2 23-Sep-25 CLO USD 1,000,000 AA 100.23 100.23 CVR 153 1.37 27-Jan-31 US BSL CLO 142 | 1.02 Octagon Credit Investors, LLC AA 25-Jan-23 3201 2019-10-25T00:00:00 1,000,000 67590GBL2  
MP19 2020-3A AR2 23-Sep-25 CLO USD 500,000 AAA LM100H 100.35 TALK NR 500,000 56607KAU8  
MP19 2020-3A AR2 23-Sep-25 CLO USD 500,000 AAA 100.21 100.21 CVR 131 6.57 19-Oct-38 US BSL CLO 125/116 | 6.35/2.07 Marble Point Credit Management LLC NR 21-Oct-30 2821 2027-09-15T00:00:00 500,000 56607KAU8  
MAGNE 2024-42A D1 23-Sep-25 CLO USD 500,000 BBB M100h 100.50 TALK BBB 500,000 55955XAL0  
MAGNE 2024-42A D1 23-Sep-25 CLO USD 500,000 BBB 100H 100.50 TALK BBB 500,000 55955XAL0  
MAGNE 2024-42A D1 23-Sep-25 CLO USD 500,000 BBB 101.061 101.06 CVR 269 8.46 25-Jan-38 US BSL CLO 264/191 | 8.58/1.23 BlackRock Financial Management BBB 25-Jan-30 2743 2026-12-17T00:00:00 500,000 55955XAL0  
JTWN 2018-11A A2 23-Sep-25 CLO USD 1,625,000 AA L100H 100.20 TALK AAA 1,625,000 47049QAC0  
JTWN 2018-11A A2 23-Sep-25 CLO USD 1,625,000 AA 100.254 100.25 CVR 191 2.91 14-Jul-31 US BSL CLO 184 | 2.15 Investcorp B.S.C. AAA 14-Jul-23 3373 2020-04-14T00:00:00 1,625,000 47049QAC0  
CIFC 2020-3A DR 23-Sep-25 CLO USD 500,000 BBB L100h 100.20 TALK BBB 500,000 12560EAU0  
CIFC 2020-3A DR 23-Sep-25 CLO USD 500,000 BBB 100H 100.50 TALK BBB 500,000 12560EAU0  
CIFC 2020-3A DR 23-Sep-25 CLO USD 500,000 BBB 100.282 100.28 CVR 334 5.15 20-Oct-34 US BSL CLO 330 | 5.98 CIFC Asset Management LLC BBB 20-Oct-26 2789 2023-07-20T00:00:00 500,000 12560EAU0  
UPLND 2016-1X DR 23-Sep-25 CLO USD 1,000,000 BB L100H 100.20 TALK A 1,000,000   USG93306AC53
UPLND 2016-1X DR 23-Sep-25 CLO USD 1,000,000 BB H90S 98.00 TALK A 1,000,000   USG93306AC53
SPEAK 2020-8A A1R 23-Sep-25 CLO USD 4,000,000 AAA 100H 100.50 TALK 130A/90S AAA 4,000,000 826937AA2  
SPEAK 2020-8A A1R 23-Sep-25 CLO USD 4,000,000 AAA LM100H 100.35 TALK AAA 4,000,000 826937AA2  
SPEAK 2020-8A A1R 23-Sep-25 CLO USD 4,000,000 AAA TRD   CVR AAA 4,000,000 826937AA2  
SNDPT 2020-1A C1R 23-Sep-25 CLO USD 1,800,000 A L100h 100.20 TALK M200s A 1,800,000 83614XAU5 US83614XAU54
SNDPT 2020-1A C1R 23-Sep-25 CLO USD 1,800,000 A 100H 100.50 TALK A 1,800,000 83614XAU5 US83614XAU54
ROCKT 2022-3A AR 23-Sep-25 CLO USD 4,000,000 AAA 100H 100.50 TALK 130S/90S AAA 4,000,000 77341XAL7  
ROCKT 2022-3A AR 23-Sep-25 CLO USD 4,000,000 AAA LM100h 100.35 TALK AAA 4,000,000 77341XAL7  
ROCKT 2022-3A AR 23-Sep-25 CLO USD 4,000,000 AAA M100H 100.50 TALK AAA 4,000,000 77341XAL7  
ROCKT 2022-3A AR 23-Sep-25 CLO USD 4,000,000 AAA TRD   CVR AAA 4,000,000 77341XAL7  
NWEST VII-A A 23-Sep-25 CLO EUR 500,000 AAA MH99H 99.70 TALK 90s AAA 500,000   XS2338166981
MVEW 2024-1A D1 23-Sep-25 CLO USD 4,000,000 BBB TRE   CVR BBB 4,000,000 623908AL4  
INVSC 14A D 23-Sep-25 CLO EUR 500,000 BBB M101H 101.50 TALK MH300s / MH200s BBB- 500,000   XS2939410846
GLM 2022-16A ARR 23-Sep-25 CLO USD 25,153,000 AAA H99H 99.80 TALK A 25,153,000 38090AAQ1  
GLM 2022-16A ARR 23-Sep-25 CLO USD 25,153,000 AAA 100A 100.00 TALK A 25,153,000 38090AAQ1  
CORDA 32A SUB 23-Sep-25 CLO EUR 8,250,000   M70S 75.00 TALK   8,250,000   XS2857242361
CORDA 32A SUB 23-Sep-25 CLO EUR 8,250,000   TRD   CVR   8,250,000   XS2857242361
CGMSE 2013-1A CRR 23-Sep-25 CLO EUR 650,000 BBB 100H 100.50 TALK L-LM300s BBB- 650,000   XS3148230959
CFOUR 10A D 23-Sep-25 CLO EUR 650,000 BBB 100H 100.50 TALK L300s BBB- 650,000   XS3140141469
CANYC 2019-2A BR2 23-Sep-25 CLO USD 1,250,000 AA L100H 100.20 TALK AA 1,250,000 13887WAU4  
CANYC 2019-2A BR2 23-Sep-25 CLO USD 1,250,000 AA H99h 99.80 TALK AA 1,250,000 13887WAU4  
CANYC 2019-2A BR2 23-Sep-25 CLO USD 1,250,000 AA LM100H 100.35 TALK AA 1,250,000 13887WAU4  
CANYC 2019-2A BR2 23-Sep-25 CLO USD 1,250,000 AA 100.107 100.11 CVR 151 4.12 16-Oct-34 US BSL CLO 147/121 | 4.78/0.38 Canyon Capital Advisors LLC AA 15-Oct-26 2807 2026-02-11T00:00:00 1,250,000 13887WAU4  
BSP 2021-25A BR 23-Sep-25 CLO USD 2,000,000 AA H99h 99.80 TALK A 2,000,000 08186YAQ7  
BSP 2021-25A BR 23-Sep-25 CLO USD 2,000,000 AA L100H 100.20 TALK 130A/90S A 2,000,000 08186YAQ7  
BSP 2021-25A BR 23-Sep-25 CLO USD 2,000,000 AA TRD   CVR A 2,000,000 08186YAQ7  
AVOCA 29A SUB 23-Sep-25 CLO EUR 7,850,000 EQUITY H90S 98.00 TALK EQUITY 7,850,000   XS2756962184
AVOCA 29A SUB 23-Sep-25 CLO EUR 7,850,000 EQUITY 89.51 89.51 CVR 5.12 14.08 EU BSL CLO KKR Financial Advisors LLC EQUITY 2027-03-16T00:00:00 7,850,000   XS2756962184
ARES 2017-44A DRR 23-Sep-25 CLO USD 2,000,000 BB L100H 100.20 TALK Ba3 2,000,000 04016NBT9 US04016NBT90
ARES 2017-44A DRR 23-Sep-25 CLO USD 2,000,000 BB 100a 100.00 TALK Ba3 2,000,000 04016NBT9 US04016NBT90
ARES 2017-44A DRR 23-Sep-25 CLO USD 2,000,000 BB 100H 100.50 TALK Ba3 2,000,000 04016NBT9 US04016NBT90
ARBR 3A DRR 23-Sep-25 CLO EUR 500,000 BBB 100A 100.00 TALK L300s BBB 500,000   XS2366713217
APEXC 2020-1X ERR 23-Sep-25 CLO USD 6,517,500 BB H90S 98.00 TALK BB- 6,517,500   USG0477KAE22
ALLEG 2024-4A B 23-Sep-25 CLO USD 4,300,000 AA LM100h 100.35 TALK A 4,300,000 01751NAG3 US01751NAG34
ALLEG 2024-4A B 23-Sep-25 CLO USD 4,300,000 AA 100H 100.50 TALK A 4,300,000 01751NAG3 US01751NAG34
VOYE 4X FR 23-Sep-25 CLO EUR 1,300,000 B 100A 100.00 TALK MH800s       XS2401862094
TIKEH 3X SUB 23-Sep-25 CLO EUR 1,875,000   L30S 32.00 TALK   1,875,000   XS1680962914
TCLO 7X F 23-Sep-25 CLO EUR 2,005,000 B 95H 95.50 TALK M900s       XS2262794741
SPAUL 6X F 23-Sep-25 CLO EUR 3,883,000 B 97H 97.50 TALK MH800s       XS2311412519
SEGOV 2014-1X SUB 23-Sep-25 CLO EUR 11,000,000   L30S 32.00 TALK   11,000,000   XS1147521691
JUBIL 2014-12X FR3 23-Sep-25 CLO EUR 2,370,000 B 97H 97.50 TALK L900s       XS2916440238
HAYEM 1X SUB 23-Sep-25 CLO EUR 5,018,000   LM30S 33.50 TALK A 5,018,000   XS1860201976
DRYD 2019-73X E 23-Sep-25 CLO EUR 2,000,000 BB 99H 99.50 TALK L700s       XS2063336429
DRYD 2016-48X ER 23-Sep-25 CLO EUR 1,500,000 BB 97H 97.50 TALK M700s       XS2044129877
DRYD 2014-35X SUB 23-Sep-25 CLO EUR 16,150,000   MTEENS 16.00 TALK   16,150,000   XS1190700820
CORDA 10X FR 23-Sep-25 CLO EUR 2,000,000 B 100H 100.50 TALK LM800s       XS2988634569
CONTE 6X FR 23-Sep-25 CLO EUR 2,000,000 B 100A 100.00 TALK M-MH800s       XS2315799580
AVOCA 18X FR 23-Sep-25 CLO EUR 2,500,000 B 100H 100.50 TALK LM800s       XS2954184946
ANCHE 6X CR 23-Sep-25 CLO EUR 5,000,000 A L100H 100.20 TALK       XS2715951401
OHECP 2016-5X CR 23-Sep-25 CLO EUR 1,750,000 A MH100H 100.70 TALK LM200s A 1,750,000   XS2411139145
OHECP 2016-5X ARR 23-Sep-25 CLO EUR 5,000,000 AAA L100H 100.20 TALK 90s A 5,000,000   XS2411137289
HARVT 34X D 23-Sep-25 CLO EUR 2,000,000 BBB L100H 100.20 TALK H200s BBB- 2,000,000   XS2988667064
EGLXY 2016-5X DRR 23-Sep-25 CLO EUR 1,750,000 BBB M100H 100.50 TALK M300s BBB 1,750,000   XS2290521017
CADOG 10X E 23-Sep-25 CLO EUR 3,000,000 BB 97H 97.50 TALK L500s BB 3,000,000   XS1725827296
CADOG 10X E 23-Sep-25 CLO EUR 3,000,000 BB TRD   CVR BB 3,000,000   XS1725827296
BCCE 2021-2X E 23-Sep-25 CLO EUR 2,800,000 BB 100H 100.50 TALK L600s BB 2,800,000   XS2393319046
BCCE 2021-2X E 23-Sep-25 CLO EUR 2,800,000 BB 99.762 99.76 CVR 627 964 6.35 0.07 EU BSL CLO 627 | 6.28 Bain Capital Credit BB 17-Jul-26 2899 2023-04-17T00:00:00 2,800,000   XS2393319046
BCCE 2021-1X D 23-Sep-25 CLO EUR 1,750,000 BBB H99H 99.80 TALK LM300s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 23-Sep-25 CLO EUR 1,750,000 BBB 99.95 99.95 CVR 331 406 5.52 0.06 EU BSL CLO 331 | 5.48 Bain Capital Credit BBB 15-Jan-26 2941 2022-12-15T00:00:00 1,750,000   XS2349448782
ARMDA 7X D 23-Sep-25 CLO EUR 2,000,000 BBB H100H 100.80 TALK H200s BBB- 2,000,000   XS2978784093
ACCUN 4X E 23-Sep-25 CLO EUR 4,500,000 BB 99H 99.50 TALK MH-H500s BB- 4,500,000   XS2106573558
ACCUN 4X E 23-Sep-25 CLO EUR 4,500,000 BB TRD   CVR BB- 4,500,000   XS2106573558
ACCUN 4A E 23-Sep-25 CLO EUR 2,000,000 BB 99H 99.50 TALK MH-H500s BB- 2,000,000   XS2106573806
ACCUN 4A E 23-Sep-25 CLO EUR 2,000,000 BB TRD   CVR BB- 2,000,000   XS2106573806
KKR 2024-60A E 22-Sep-25 CLO USD 1,000,000 BB 102.13 102.13 CVR 580 9.2 15-Jan-38 US BSL CLO 575/439 | 9.04/1.31 KKR Financial Advisors LLC BB 15-Jan-30 2746 2026-10-15T00:00:00   49835NAA5  
BSP 2020-21A ER 22-Sep-25 CLO USD 1,000,000 BB 100.631 100.63 CVR 686 5.89 16-Oct-34 US BSL CLO 682 | 6.14 Franklin Templeton BB 15-Oct-26 2781 2023-07-17T00:00:00   08186TAE5  
WELLI 2025-4A A 22-Sep-25 CLO USD 1,000,000 AAA 100A 100.00 TALK AAA   94957LAA7  
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 18-Apr-30 3200 2027-03-20T00:00:00   94957LAA7  
KKR 40A ER 22-Sep-25 CLO USD 3,810,000 BB MH90S 97.00 TALK     48254WAC5  
KKR 40A ER 22-Sep-25 CLO USD 3,810,000 BB TRD   CVR     48254WAC5  
EMPWR 2024-1A A1 22-Sep-25 CLO USD 1,000,000 AAA LM100H 100.35 TALK AAA   29244RAA3  
EMPWR 2024-1A A1 22-Sep-25 CLO USD 1,000,000 AAA 100.395 100.40 CVR 156 5.23 27-Apr-37 US BSL CLO 151/91 | 5.03/0.59 Empower Capital Management LLC AAA 25-Apr-29 2468 2026-01-26T00:00:00   29244RAA3  
CAVU 2021-3A A 22-Sep-25 CLO USD 1,000,000 AAA LM100H 100.35 TALK AAA   89624GAA1  
CAVU 2021-3A A 22-Sep-25 CLO USD 1,000,000 AAA 100.076 100.08 CVR 149 3.07 18-Jan-35 US BSL CLO 144 | 2.83 Trimaran Advisors LLC AAA 19-Jan-27 2720 2023-12-22T00:00:00   89624GAA1  
CAVU 2021-1A ER 22-Sep-25 CLO USD 5,000,000 BB 100H 100.50 TALK BB   89624PAE3  
CAVU 2021-1A ER 22-Sep-25 CLO USD 5,000,000 BB DNT | 100.58 100.58 CVR 694 8.71 23-Jul-37 US BSL CLO 690/625 | 8.68/0.83 Trimaran Advisors LLC BB 23-Jul-29 2739 2026-04-23T00:00:00   89624PAE3  
CARVL 2024-1A A 22-Sep-25 CLO USD 500,000 AAA LM100H 100.35 TALK AAA   14688HAA0  
CARVL 2024-1A A 22-Sep-25 CLO USD 500,000 AAA 100.332 100.33 CVR 165 5.34 20-Apr-37 US BSL CLO 161/93 | 5.09/0.45 CarVal CLO Management, LLC AAA 20-Apr-29 2678 2026-03-05T00:00:00   14688HAA0  
BSP 2024-37A A 22-Sep-25 CLO USD 500,000 AAA LM100H 100.35 TALK AAA   08182TAA7  
BSP 2024-37A A 22-Sep-25 CLO USD 500,000 AAA 100.308 100.31 CVR 134 6.03 25-Jan-38 US BSL CLO 129/109 | 5.75/1.22 Franklin Templeton AAA 25-Jan-30 2670 2026-12-13T00:00:00   08182TAA7  
BRDGS 2020-1A A1R 22-Sep-25 CLO USD 2,000,000 AAA M100H 100.50 TALK AAA   10805YAL5  
BRDGS 2020-1A A1R 22-Sep-25 CLO USD 2,000,000 AAA 100.396 100.40 CVR 151 5.46 20-Jul-37 US BSL CLO 147/101 | 5.31/0.74 Franklin Square Holdings, LP AAA 20-Jul-29 2792 2026-06-21T00:00:00   10805YAL5  
BLUEM 2021-28A ER 22-Sep-25 CLO USD 5,000,000 BB H90S 98.00 TALK     09630TAE5  
BLUEM 2021-28A ER 22-Sep-25 CLO USD 5,000,000 BB DNT | 99.263 99.26 CVR 722 | 9.52     09630TAE5  
BCC 2019-3A ERR 22-Sep-25 CLO USD 5,000,000 BB H90S 98.00 TALK BB   05683UAG1  
BCC 2019-3A ERR 22-Sep-25 CLO USD 5,000,000 BB DNT | 98.761 98.76 CVR 718 5.91 23-Oct-34 US BSL CLO 712 | 6.23 Bain Capital Credit BB 21-Oct-26 2776 2025-07-21T00:00:00   05683UAG1  
ANCHC 2016-8A BR2 22-Sep-25 CLO USD 250,000 AA L100H 100.20 TALK AA   03329KBC6  
ANCHC 2016-8A BR2 22-Sep-25 CLO USD 250,000 AA 100.146 100.15 CVR 207 4.16 27-Oct-34 US BSL CLO 203 | 5.09 Anchorage Capital Group LLC AA 27-Oct-26 2901 2023-07-27T00:00:00   03329KBC6  
AGL 2020-5A ERR 22-Sep-25 CLO USD 1,500,000 BB H90S 98.00 TALK BB   00119UAE1  
AGL 2020-5A ERR 22-Sep-25 CLO USD 1,500,000 BB 98.835 98.84 CVR 666 5.49 20-Jul-34 US BSL CLO 660 | 6.13 AGL CLO Credit Management LLC BB 20-Jul-26 2791 2025-07-21T00:00:00   00119UAE1  
REG30 2024-4A B 22-Sep-25 CLO USD 3,300,000 AA M100H 100.50 TALK     75903UAE3  
MAGNE 2025-50A A1 22-Sep-25 CLO USD 4,600,000 AAA LM100H 100.35 TALK     55956MAA7  
CGMS 2017-3A A1R2 22-Sep-25 CLO USD 3,000,000 AAA M100H 100.50 TALK     14314FAY4  
ARES 2017-44A A3R3 22-Sep-25 CLO USD 5,000,000 AA L100H 100.20 TALK     04016NBM4  
SHACK 2017-11X E 22-Sep-25 CLO USD 1,750,000 BB 80S 80.00 TALK       USG81035AA82
SHACK 2017-11A E 22-Sep-25 CLO USD 1,875,000 BB 80S 80.00 TALK     81883FAA6 US81883FAA66
TWRBG 2022-1X B 22-Sep-25 ABS EUR 378,000   100.146 100.15 CVR | 0.50        
TWIN 2021-1 B 22-Sep-25 ABS EUR 1,310,000   100.307 100.31 CVR | 0.47        
TRINI 2021-1X AR 22-Sep-25 ABS EUR 2,283,000   100.288 100.29 CVR | 1.22        
TOGET 2024-1ST2X A 22-Sep-25 ABS EUR 1,000,000   100.7 100.70 CVR | 1.61        
TOGET 2021-1ST1 B 22-Sep-25 ABS EUR 156,000   100.032 100.03 CVR | 0.05        
SCGC 2020-1 C 22-Sep-25 ABS EUR 5,000,000   100.472 100.47 CVR | 0.45        
PCLF 2023-1 B 22-Sep-25 ABS EUR 1,055,000   100.992 100.99 CVR | 0.64        
NDFT 2025-2X A 22-Sep-25 ABS EUR 2,392,000   100.352 100.35 CVR | 2.81        
NDFT 2024-1X A 22-Sep-25 ABS EUR 1,828,000   100.777 100.78 CVR | 1.48        
HOPSH 5 A 22-Sep-25 ABS EUR 1,440,000   100.236 100.24 CVR | 2.92        
HFHL 2021-1 B 22-Sep-25 ABS EUR 600,000   100.237 100.24 CVR | 0.68        
GMG 2021-1X B 22-Sep-25 ABS EUR 668,000   100.265 100.27 CVR | 0.23        
FMSL 2025-1 B 22-Sep-25 ABS EUR 500,000   100.25 100.25 CVR | 3.28        
EXMR 2025-1 A 22-Sep-25 ABS EUR 1,603,000   100.323 100.32 CVR | 3.06        
EXMR 2024-1 A 22-Sep-25 ABS EUR 1,380,000   100.45 100.45 CVR | 2.13        
ECAR 2025-1 B 22-Sep-25 ABS EUR 900,000   100.471 100.47 CVR | 2.02        
CTADL 2024-1 A 22-Sep-25 ABS EUR 2,626,000   100.44 100.44 CVR | 1.35        
CSF 2021-2 B 22-Sep-25 ABS EUR 382,000   100.188 100.19 CVR | 0.23        
CADOG 12X SUB 22-Sep-25 CLO EUR 2,900,000   LM40S 43.50 TALK A 2,900,000   XS1861233523
CADOG 12X SUB 22-Sep-25 CLO EUR 2,900,000   DNT   CVR A 2,900,000   XS1861233523
BARLH 2 B 22-Sep-25 ABS EUR 695,000   100.241 100.24 CVR | 0.23        
AFUND 2022-1 B 22-Sep-25 ABS EUR 3,092,000   100.458 100.46 CVR | 0.42        
VOYE 1X SUB 22-Sep-25 CLO EUR 2,500,000   M50S 55.00 TALK   2,500,000   XS1800191543
SATUS 2024-1 E 22-Sep-25 ABS EUR 1,600,000   DNT   CVR | 1.65        
PMBRK 3 A 22-Sep-25 ABS EUR 3,500,000   100.277 100.28 CVR | 1.40        
PLRS 2024-1 X 22-Sep-25 ABS EUR 1,750,000   DNT   CVR | 0.04        
OCPE 2024-11X SUB 22-Sep-25 CLO EUR 6,000,000   L70S 72.00 TALK   6,000,000   XS2919743505
OCPE 2024-11X SUB 22-Sep-25 CLO EUR 6,000,000   TRD   CVR   6,000,000   XS2919743505
MCCPF 2025-1 A 22-Sep-25 ABS EUR 5,000,000   100.321 100.32 CVR | 2.60        
LDN 2 F 22-Sep-25 ABS EUR 2,000,000   TRD   CVR | 1.52        
LDN 1 F 22-Sep-25 ABS EUR 2,000,000   TRD   CVR        
LAN 2023-1X 1A 22-Sep-25 ABS EUR 1,280,000   100.301 100.30 CVR | 2.70        
HRMTG 2025-1 A 22-Sep-25 ABS EUR 5,000,000   100.421 100.42 CVR | 2.16        
FORTA 2025-2 A 22-Sep-25 ABS EUR 5,400,000   TRD   CVR | 2.36        
DWSON 2024-1 F 22-Sep-25 ABS EUR 3,000,000   DNT   CVR | 1.66        
CORDA 27X SUB 22-Sep-25 CLO EUR 2,500,000   MH80S 87.00 TALK   2,500,000   XS2610238813
CORDA 10X M1 22-Sep-25 CLO EUR 3,672,000   MH40S 47.00 TALK   3,672,000   XS1730940357
AZURE 3 F 22-Sep-25 ABS EUR 3,700,000   DNT   CVR | 0.74        
AZURE 3 E 22-Sep-25 ABS EUR 3,250,000   TRD   CVR | 0.74        
AVOCA 31X SUB 22-Sep-25 CLO EUR 5,660,000 EQUITY MH70s 77.00 TALK EQUITY 5,660,000   XS2868166492
AVOCA 31X SUB 22-Sep-25 CLO EUR 5,660,000 EQUITY 79.02 79.02 CVR 4.78 11.91 EU BSL CLO KKR Financial Advisors LLC EQUITY 2026-03-05T00:00:00 5,660,000   XS2868166492
ASIMI 2024-1 F 22-Sep-25 ABS EUR 3,000,000   TRD   CVR        
AFUND 2024-1 A 22-Sep-25 ABS EUR 1,800,000   100.541 100.54 CVR | 2.43        
TWRBG 2024-3X A 22-Sep-25 ABS EUR 2,410,000   100.222 100.22 CVR | 0.87        
TWRBG 2024-2X A 22-Sep-25 ABS EUR 2,480,000   100.333 100.33 CVR | 1.03        
STRA 2024-2X A 22-Sep-25 ABS EUR 3,000,000   100.102 100.10 CVR | 0.24        
SATUS 2024-1 A 22-Sep-25 ABS EUR 4,180,000   100.16 100.16 CVR | 0.44        
RMACS 2006-NS3X A2A 22-Sep-25 ABS EUR 1,500,000   98.51 98.51 CVR | 3.50        
FMSL 2025-1 A 22-Sep-25 ABS EUR 200,000   100.265 100.27 CVR | 1.37        
BUMP 2025-NL1 A 22-Sep-25 ABS EUR 5,400,000   100.19 100.19 CVR | 2.32        
BBVCA 2025-1 A 22-Sep-25 ABS EUR 200,000   100.081 100.08 CVR | 3.00        
 
test
 
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.