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 2024-1 A 22-Sep-25 ABS EUR 1,800,000   100.541 100.54 CVR | 2.43        
AFUND 2024-1 A 21-Aug-25 ABS EUR 1,900,000 NR DNT   CVR | 2.44 NR      
AFUND 2024-1 A 2-Jul-25 ABS EUR 700,000   100.46 100.46 CVR | 2.45        
AFUND 2024-1 A 13-Jun-25 RMBS GBP 300,000 AAA 100.313 100.31 CVR UNITED KINGDOM MBS - Buy to Let NR      
AFUND 2024-1 A 13-Jun-25 RMBS GBP 300,000 AAA 100.314 100.31 CVR UNITED KINGDOM MBS - Buy to Let NR      
AFUND 2024-1 A 12-Mar-25 RMBS GBP 1,127,000 AAA 100.33 100.33 CVR UNITED KINGDOM MBS - Buy to Let NR 1,043,320   XS2819819942
AFUND 2024-1 A 4-Mar-25 RMBS GBP 282,000 AAA 100.37 100.37 CVR UNITED KINGDOM MBS - Buy to Let NR      
AFUND 2024-1 A 4-Dec-24 RMBS GBP 600,000 NR 100.21 100.21 CVR UNITED KINGDOM MBS - Buy to Let NR     XS2819819942
AFUND 2024-1 A 1-Oct-24 RMBS GBP 500,000 NR 100.231 100.23 CVR UNITED KINGDOM MBS - Buy to Let NR     XS2819819942
AFUND 2024-1 A 28-Aug-24 RMBS GBP 600,000 NR 100.186 100.19 CVR UNITED KINGDOM MBS - Buy to Let NR     XS2819819942
 
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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.