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