| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUMP 2025-NL1 A | 22-Sep-25 | ABS | EUR | 5,400,000 | 100.19 | 100.19 | CVR | | 2.32 | ||||||||||||||||||||
| BUMP 2025-NL1 A | 21-Aug-25 | ABS | EUR | 1,000,000 | AAA | 100.192 | 100.19 | CVR | NETHERLANDS | ABS - Leases - Auto | | 2.39 | NR | ||||||||||||||||
| BUMP 2025-NL1 A | 18-Jul-25 | ABS | EUR | 3,900,000 | AAA | 100.088 | 100.09 | CVR | NETHERLANDS | ABS - Leases - Auto | NR |
