| 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 2022-27A AR | 29-Jul-25 | CLO | USD | 4,690,000 | AAA | LM100h | 100.35 | TALK | AAA | 4,690,000 | 08179PAQ5 | |||||||||||||||||
| BSP 2022-27A AR | 29-Jul-25 | CLO | USD | 4,690,000 | AAA | M100H | 100.50 | TALK | AAA | 4,690,000 | 08179PAQ5 |
