| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRSLF 2020-85A ER2 | 18-Dec-24 | CLO | USD | 1,000,000 | BB | 101H | 101.50 | TALK | BB | 1,000,000 | 26246CAG7 | US26246CAG78 | ||||||||||||||||
| DRSLF 2020-85A ER2 | 18-Dec-24 | CLO | USD | 1,000,000 | BB | H101h | 101.80 | CVR | 675 | 9.46 | 15-Jul-37 | US | BSL CLO | PGIM | BB | 16-Jul-29 | 2536 | 2026-04-15T00:00:00 | 1,000,000 | 26246CAG7 | US26246CAG78 | |||||||
| DRSLF 2020-85A ER2 | 18-Dec-24 | CLO | USD | 1,000,000 | BB | 102h | 102.50 | TALK | MH600s/500s | BB | 1,000,000 | 26246CAG7 | US26246CAG78 | |||||||||||||||
| DRSLF 2020-85A ER2 | 4-Nov-24 | CLO | USD | 5,500,000 | BB | 101a | 101.00 | TALK | H600s/LM600s | BB- | 5,500,000 | 26246CAG7 | ||||||||||||||||
| DRSLF 2020-85A ER2 | 4-Nov-24 | CLO | USD | 5,500,000 | BB | 100h | 100.50 | TALK | BB- | 5,500,000 | 26246CAG7 | |||||||||||||||||
| DRSLF 2020-85A ER2 | 4-Nov-24 | CLO | USD | 5,500,000 | BB | 101H | 101.50 | TALK | BB- | 5,500,000 | 26246CAG7 | |||||||||||||||||
| DRSLF 2020-85A ER2 | 1-Nov-24 | CLO | USD | 5,500,000 | BB | 101a | 101.00 | TALK | H600s/LM600s | BB- | 5,500,000 | 26246CAG7 |
