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
CADOG 10X E 23-Sep-25 CLO EUR 3,000,000 BB 97H 97.50 TALK L500s BB 3,000,000   XS1725827296
CADOG 10X E 23-Sep-25 CLO EUR 3,000,000 BB TRD   CVR BB 3,000,000   XS1725827296
CADOG 10X E 11-Mar-25 CLO EUR 3,000,000 BB L98H 98.20 TALK H400s       XS1725827296
CADOG 10X E 11-Mar-25 CLO EUR 3,000,000 BB DNT   CVR       XS1725827296
CADOG 10X E 16-Sep-21 CLO EUR 3,000,000 BB 96h 96.50 CVR 540 3833 5.71 0.11 LM-M500s | 6.2 Credit Suisse Asset Management BB 25-Jul-22 3175 2019-10-25T00:00:00 3,000,000   XS1725827296
CADOG 10X E 16-Sep-21 CLO EUR 3,000,000 BB MH90s 97.00 TALK LM-M500s BB 3,000,000   XS1725827296
CADOG 10X E 1-Jul-20 CLO EUR 3,000,000 BB LM80s 83.50 TALK L800s BB 3,000,000   XS1725827296
CADOG 10X E 1-Jul-20 CLO EUR 3,000,000 BB DNT   CVR BB 3,000,000   XS1725827296
 
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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.