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 |
CONTE 6X FR
|
23-Sep-25
|
CLO
|
EUR |
2,000,000 |
B |
100A |
100.00
|
TALK |
|
|
|
|
|
|
|
|
M-MH800s |
|
|
|
|
|
|
|
|
|
|
XS2315799580 |
CONTE 6X FR
|
23-Sep-25
|
CLO
|
EUR |
2,000,000 |
B |
99.08 |
99.08
|
CVR |
|
|
|
|
|
|
|
|
885 | 6 |
|
|
|
|
|
|
|
|
|
|
XS2315799580 |
CONTE 6X FR
|
14-Aug-25
|
CLO
|
EUR |
2,000,000 |
B |
98H |
98.50
|
TALK |
|
|
|
|
|
|
|
|
900A |
|
|
|
|
|
|
|
|
|
|
XS2315799580 |
CONTE 6X FR
|
2-Jul-25
|
CLO
|
EUR |
500,000 |
B |
98h |
98.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
500,000 |
|
XS2315799580 |
CONTE 6X FR
|
2-Jul-25
|
CLO
|
EUR |
500,000 |
B |
97A |
97.00
|
TALK |
|
|
|
|
|
|
|
|
LM-M900s |
|
A |
|
|
|
|
|
|
500,000 |
|
XS2315799580 |
CONTE 6X FR
|
15-Feb-24
|
CLO
|
EUR |
1,500,000 |
B |
MH90s |
97.00
|
TALK |
|
|
|
|
|
|
|
|
LM900s |
|
B |
|
|
|
|
|
|
1,500,000 |
|
XS2315799580 |
CONTE 6X FR
|
15-Feb-24
|
CLO
|
EUR |
1,500,000 |
B |
95.259 |
95.26
|
CVR |
970 |
3865 |
6.68 |
0.17 |
|
|
EU |
BSL CLO |
968 | 6.65 |
Five Arrows Managers LLP |
B |
|
|
|
15-Jul-25 |
2950 |
2022-07-15T00:00:00 |
1,500,000 |
|
XS2315799580 |
CONTE 6X FR
|
14-Feb-24
|
CLO
|
EUR |
1,500,000 |
B |
MH90s |
97.00
|
TALK |
|
|
|
|
|
|
|
|
LM900s |
|
A |
|
|
|
|
|
|
1,500,000 |
|
XS2315799580 |
CONTE 6X FR
|
8-Mar-23
|
CLO
|
EUR |
3,400,000 |
B |
81.771 |
81.77
|
CVR |
1303 |
20774 |
7.11 |
0.11 |
|
|
|
|
1271 | 7.78 |
Five Arrows Managers LLP |
A |
|
|
|
15-Jul-25 |
2915 |
2022-07-15T00:00:00 |
3,400,000 |
|
XS2315799580 |
CONTE 6X FR
|
8-Mar-23
|
CLO
|
EUR |
3,400,000 |
B |
LM80s |
83.50
|
TALK |
|
|
|
|
|
|
|
|
1200s |
|
A |
|
|
|
|
|
|
3,400,000 |
|
XS2315799580 |
CONTE 6X FR
|
8-Mar-23
|
CLO
|
EUR |
3,400,000 |
B |
LM80s |
83.50
|
TALK |
|
|
|
|
|
|
|
|
1200s |
|
A |
|
|
|
|
|
|
3,400,000 |
|
XS2315799580 |
CONTE 6X FR
|
6-Oct-22
|
CLO
|
EUR |
3,400,000 |
B |
M70s |
75.00
|
CVR |
1464 |
107264 |
7.53 |
0.03 |
|
|
|
|
|
Five Arrows Managers LLP |
B |
|
|
|
15-Jul-25 |
2912 |
2022-07-15T00:00:00 |
|
|
XS2315799580 |