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
DRYD 2014-35X SUB 23-Sep-25 CLO EUR 16,150,000   MTEENS 16.00 TALK   16,150,000   XS1190700820
DRYD 2014-35X SUB 25-Jul-23 CLO EUR 2,000,000 EQUITY H20s 28.00 TALK   2,000,000   XS1190700820
DRYD 2014-35X SUB 25-Jul-23 CLO EUR 2,000,000 EQUITY MH20s 27.00 TALK EQUITY 2,000,000   XS1190700820
DRYD 2014-35X SUB 25-Jul-23 CLO EUR 2,000,000 EQUITY H20s 28.00 TALK EQUITY 2,000,000   XS1190700820
DRYD 2014-35X SUB 25-Jul-23 CLO EUR 2,000,000 EQUITY DNT   CVR EQUITY 2,000,000   XS1190700820
DRYD 2014-35X SUB 25-Jul-23 CLO EUR 2,000,000 EQUITY H20s 28.00 TALK   2,000,000   XS1190700820
DRYD 2014-35X SUB 12-May-21 CLO EUR 400,000 EQUITY 60.033 60.03 CVR 4.5 11.08 PGIM   2021-10-18T00:00:00 400,000   XS1190700820
DRYD 2014-35X SUB 11-Feb-19 CLO EUR 3,500,000 EQUITY L60S 62.00 TALK   3,500,000   XS1190700820
DRYD 2014-35X SUB 11-Feb-19 CLO EUR 3,500,000 EQUITY VH50S 59.00 TALK   3,500,000   XS1190700820
DRYD 2014-35X SUB 11-Feb-19 CLO EUR 3,500,000 EQUITY MH50S 57.00 TALK   3,500,000   XS1190700820
DRYD 2014-35X SUB 11-Feb-19 CLO EUR 3,500,000 EQUITY H50S 58.00 TALK   3,500,000   XS1190700820
DRYD 2014-35X SUB 11-Feb-19 CLO EUR 3,500,000 EQUITY DNT   CVR   3,500,000   XS1190700820
DRYD 2014-35X SUB 23-May-18 CLO EUR 1,500,000 EQUITY LM70S 73.50 TALK   1,500,000   XS1190700820
DRYD 2014-35X SUB 23-May-18 CLO EUR 1,500,000 EQUITY M70S 75.00 TALK   1,500,000   XS1190700820
DRYD 2014-35X SUB 23-May-18 CLO EUR 1,500,000 EQUITY 80.26 80.26 CVR   1,500,000   XS1190700820
DRYD 2014-35X SUB 23-May-18 CLO EUR 1,500,000 EQUITY LM70S 73.50 TALK   1,500,000   XS1190700820
DRYD 2014-35X SUB 1-Feb-17 CLO EUR 4,000,000 EQUITY LM90S 93.50 TALK       XS1190700820
DRYD 2014-35X SUB 1-Feb-17 CLO EUR 4,000,000 EQUITY L90S/LM90S 92.00 TALK       XS1190700820
DRYD 2014-35X SUB 1-Feb-17 CLO EUR 4,000,000 EQUITY H90S 98.00 TALK       XS1190700820
DRYD 2014-35X SUB 1-Feb-17 CLO EUR 4,000,000 EQUITY H80S 88.00 TALK       XS1190700820
DRYD 2014-35X SUB 1-Feb-17 CLO EUR 4,000,000 EQUITY 98.02 98.02 CVR       XS1190700820
DRYD 2014-35X SUB CLO   2,000,000   MH80S 87.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   2,000,000   M80S 85.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   2,000,000   LM80S/M80S 83.50 TALK       XS1190700820
DRYD 2014-35X SUB CLO   2,000,000   87H 87.00 CVR       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   TRD   CVR       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   M80S 85.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   LM80S 83.50 TALK       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   L80S 82.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   TRD   CVR       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   H70/L80S 78.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   L90S 92.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   L80S 82.00 TALK       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   DNT   CVR       XS1190700820
DRYD 2014-35X SUB CLO   1,000,000   95 95.00 TALK       XS1190700820
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.