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 2024-37A A 22-Sep-25 CLO USD 500,000 AAA LM100H 100.35 TALK AAA   08182TAA7  
BSP 2024-37A A 22-Sep-25 CLO USD 500,000 AAA 100.308 100.31 CVR 134 6.03 25-Jan-38 US BSL CLO 129/109 | 5.75/1.22 Franklin Templeton AAA 25-Jan-30 2670 2026-12-13T00:00:00   08182TAA7  
BSP 2024-37A A 12-Aug-25 CLO USD 1,500,000 AAA LM100h 100.35 TALK 120s/110s AAA 1,500,000 08182TAA7  
BSP 2024-37A A 12-Aug-25 CLO USD 1,500,000 AAA 100.38 100.38 CVR 133 6.14 25-Jan-38 US BSL CLO 128/106 | 5.85/1.33 Franklin Templeton AAA 25-Jan-30 2672 2026-12-13T00:00:00 1,500,000 08182TAA7  
BSP 2024-37A A 29-Jul-25 CLO USD 500,000 AAA LM100h 100.35 TALK 120s/110a AAA 500,000 08182TAA7  
BSP 2024-37A A 29-Jul-25 CLO USD 500,000 AAA 100.19 100.19 CVR 136 6.18 25-Jan-38 US BSL CLO 131/121 | 5.89/1.37 Benefit Street Partners LLC AAA 25-Jan-30 2659 2026-12-13T00:00:00 500,000 08182TAA7  
 
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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.