| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
