| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRDGS 2020-1A A1R | 22-Sep-25 | CLO | USD | 2,000,000 | AAA | M100H | 100.50 | TALK | AAA | 10805YAL5 | ||||||||||||||||||
| BRDGS 2020-1A A1R | 22-Sep-25 | CLO | USD | 2,000,000 | AAA | 100.396 | 100.40 | CVR | 151 | 5.46 | 20-Jul-37 | US | BSL CLO | 147/101 | 5.31/0.74 | Franklin Square Holdings, LP | AAA | 20-Jul-29 | 2792 | 2026-06-21T00:00:00 | 10805YAL5 | ||||||||
| BRDGS 2020-1A A1R | 20-Mar-25 | CLO | USD | 1,000,000 | AAA | 100a | 100.00 | TALK | 150a/140s | AAA | 1,000,000 | 10805YAL5 |
