| 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 M1 | 22-Sep-25 | CLO | EUR | 3,672,000 | MH40S | 47.00 | TALK | 3,672,000 | XS1730940357 | |||||||||||||||||||
| CORDA 10X M1 | 13-Nov-24 | CLO | EUR | 2,889,000 | L50s | 52.00 | TALK | MH300s | 2,889,000 | XS1730940357 | ||||||||||||||||||
| CORDA 10X M1 | 13-Nov-24 | CLO | EUR | 2,889,000 | TRD | CVR | 2,889,000 | XS1730940357 | ||||||||||||||||||||
| CORDA 10X M1 | 14-May-24 | CLO | EUR | 2,889,000 | EQUITY | H30s | 38.00 | TALK | L700s | EQUITY | 2,889,000 | XS1730940357 | ||||||||||||||||
| CORDA 10X M1 | 14-May-24 | CLO | EUR | 2,889,000 | EQUITY | 42h | DNT | 42.50 | CVR | 3.54 | 21.67 | EU | BSL CLO | CVC Credit Partners LLC | EQUITY | 2019-10-28T00:00:00 | 2,889,000 | XS1730940357 | |||||||||||
| CORDA 10X M1 | 30-Jul-18 | CLO | EUR | 2,000,000 | EQUITY | L/LM80S | 82.00 | TALK | 2,000,000 | XS1730940357 | ||||||||||||||||||
| CORDA 10X M1 | 30-Jul-18 | CLO | EUR | 2,000,000 | EQUITY | DNT | CVR | 2,000,000 | XS1730940357 |
