| 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 32A SUB | 23-Sep-25 | CLO | EUR | 8,250,000 | M70S | 75.00 | TALK | 8,250,000 | XS2857242361 | |||||||||||||||||||
| CORDA 32A SUB | 23-Sep-25 | CLO | EUR | 8,250,000 | TRD | CVR | 8,250,000 | XS2857242361 |
