| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORDA 10X FR | 23-Sep-25 | CLO | EUR | 2,000,000 | B | 100H | 100.50 | TALK | LM800s | XS2988634569 | ||||||||||||||||||
| CORDA 10X FR | 23-Sep-25 | CLO | EUR | 2,000,000 | B | 100.65 | 100.65 | CVR | 815/775 | 9.95/1.38 | XS2988634569 |
