| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMDA 7X D | 23-Sep-25 | CLO | EUR | 2,000,000 | BBB | H100H | 100.80 | TALK | H200s | BBB- | 2,000,000 | XS2978784093 | ||||||||||||||||
| ARMDA 7X D | 30-Jul-25 | CLO | EUR | 5,000,000 | BBB | LM100H | 100.35 | TALK | BBB- | 5,000,000 | XS2978784093 |
