| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGMS 2024-3A B | 11-Dec-24 | CLO | USD | 8,500,000 | AA | 100.778 | 100.78 | CVR | 188 | 7.73 | 25-Jul-36 | US | BSL CLO | 182/141 | 7.82/1.62 | Carlyle Investment Management LLC | AA | 25-Jul-29 | 2693 | 2026-04-27T00:00:00 | 14319HAG4 |
