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
BROOKP 2024-1A B1 10-Apr-25 CLO USD 1,000,000 AA 99.799 99.80 CVR 208 7.13 20-Apr-37 US BSL CLO 203 | 7.24 Blackstone Inc. AA 19-Apr-29 2739 2026-01-20T00:00:00   113520AC4  
BROOKP 2024-1A B1 10-Apr-25 CLO USD 1,000,000 AA 99.799 99.80 TALK 203 AA   113520AC4  
BROOKP 2024-1A B1 4-Mar-25 CLO USD 7,500,000 AA M100h 100.50 TALK AA   113520AC4  
BROOKP 2024-1A B1 4-Mar-25 CLO USD 7,500,000 AA 100.49 100.49 CVR 197 7.23 20-Apr-37 US BSL CLO 192/155 | 7.34/1.13 Blackstone Inc. AA 19-Apr-29 2735 2026-01-20T00:00:00   113520AC4  
BROOKP 2024-1A B1 4-Mar-25 CLO USD 7,500,000 AA 100.49 100.49 TALK AA   113520AC4  
BROOKP 2024-1A B1 26-Sep-24 CLO USD 5,500,000 AA 101h 101.50 TALK 180s/100s AA 5,500,000 113520AC4  
BROOKP 2024-1A B1 26-Sep-24 CLO USD 5,500,000 AA 101A 101.00 TALK AA 5,500,000 113520AC4  
BROOKP 2024-1A B1 26-Sep-24 CLO USD 5,500,000 AA H100h 100.80 TALK AA 5,500,000 113520AC4  
BROOKP 2024-1A B1 15-Jul-24 CLO USD 11,000,000 AA 100h 100.50 TALK H100s/M100h AA 11,000,000 113520AC4 US113520AC40
BROOKP 2024-1A B1 15-Jul-24 CLO USD 11,000,000 AA 101h 101.50 TALK AA 11,000,000 113520AC4 US113520AC40
BROOKP 2024-1A B1 15-Jul-24 CLO USD 11,000,000 AA 100.785 100.79 CVR 194 7.88 20-Apr-37 US BSL CLO 187/151 | 8.03/1.76 Blackstone Inc. AA 19-Apr-29 2731 2026-01-20T00:00:00 11,000,000 113520AC4 US113520AC40
 
test
 
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.