| 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 BR | 13-Mar-25 | CLO | USD | 9,000,000 | A | 100.2 | DNT Offer | 100.20 | CVR | 222 | 7.97 | 20-Jul-37 | US | BSL CLO | Franklin Square Holdings, LP | A | 20-Jul-29 | 2815 | 2026-06-21T00:00:00 | 10805YAQ4 |
