| 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 2022-108A A1R | 13-Aug-25 | CLO | USD | 12,925,000 | AAA | LM100H | 100.35 | TALK | H200S/200S | A | 12,925,000 | 26253MAN0 | ||||||||||||||||
| DRSLF 2022-108A A1R | 13-Aug-25 | CLO | USD | 12,925,000 | AAA | TRD | CVR | A | 12,925,000 | 26253MAN0 |
