| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTADL 2024-1 A | 22-Sep-25 | ABS | EUR | 2,626,000 | 100.44 | 100.44 | CVR | | 1.35 | ||||||||||||||||||||
| CTADL 2024-1 A | 22-May-25 | RMBS | GBP | 1,500,000 | AAA | 100.295 | 100.30 | CVR | UNITED KINGDOM | MBS - Non-Conforming | AAA | |||||||||||||||||
| CTADL 2024-1 A | 15-Apr-25 | ABS | EUR | 3,500,000 | 100 | 100.00 | CVR | | 1.57 | ||||||||||||||||||||
| CTADL 2024-1 A | 4-Mar-25 | RMBS | GBP | 400,000 | AAA | 100.371 | 100.37 | CVR | UNITED KINGDOM | MBS - Non-Conforming | AAA |
