| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSP 2021-25A BR | 23-Sep-25 | CLO | USD | 2,000,000 | AA | H99h | 99.80 | TALK | A | 2,000,000 | 08186YAQ7 | |||||||||||||||||
| BSP 2021-25A BR | 23-Sep-25 | CLO | USD | 2,000,000 | AA | L100H | 100.20 | TALK | 130A/90S | A | 2,000,000 | 08186YAQ7 | ||||||||||||||||
| BSP 2021-25A BR | 23-Sep-25 | CLO | USD | 2,000,000 | AA | TRD | CVR | A | 2,000,000 | 08186YAQ7 |
