| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFUND 2022-1 B | 22-Sep-25 | ABS | EUR | 3,092,000 | 100.458 | 100.46 | CVR | | 0.42 | ||||||||||||||||||||
| AFUND 2022-1 B | 18-Apr-24 | RMBS | GBP | 3,781,000 | AA | 100.81 | 100.81 | CVR | UNITED KINGDOM | MBS - Buy to Let | AA | 3,743,430 | XS2455383328 |
