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 2016-48X ER 23-Sep-25 CLO EUR 1,500,000 BB 97H 97.50 TALK M700s       XS2044129877
DRYD 2016-48X ER 23-Sep-25 CLO EUR 1,500,000 BB 97.69 97.69 CVR 731 | 4.35       XS2044129877
DRYD 2016-48X ER 21-Aug-25 CLO EUR 2,640,000 BB DNT | 97.089 97.09 CVR 742 2629 4.87 0.15 EU BSL CLO PGIM B 15-Apr-24 3183 2021-07-15T00:00:00     XS2044129877
DRYD 2016-48X ER 30-Apr-25 CLO EUR 1,500,000 BB M90s 95.00 TALK H700s B 1,500,000   XS2044129877
DRYD 2016-48X ER 30-Apr-25 CLO EUR 1,500,000 BB 94.59 94.59 CVR 804 3413 5.06 0.21 EU BSL CLO PGIM B 15-Apr-24 3126 2021-07-15T00:00:00 1,500,000   XS2044129877
DRYD 2016-48X ER 3-Nov-22 CLO EUR 2,640,000 BB H70s 78.00 TALK 1100s B 2,640,000   XS2044129877
DRYD 2016-48X ER 3-Nov-22 CLO EUR 2,640,000 BB TRD   CVR B 2,640,000   XS2044129877
DRYD 2016-48X ER 3-Nov-22 CLO EUR 2,640,000 BB H70s 78.00 TALK 1100s B 2,640,000   XS2044129877
DRYD 2016-48X ER 2-Nov-22 CLO EUR 2,640,000 BB L80s 82.00 TALK B 2,640,000   XS2044129877
DRYD 2016-48X ER 15-Dec-20 CLO EUR 1,500,000 BB H90s 98.00 TALK L700s B 1,500,000   XS2044129877
DRYD 2016-48X ER 15-Dec-20 CLO EUR 1,500,000 BB TRD   CVR B 1,500,000   XS2044129877
DRYD 2016-48X ER 13-Jul-20 CLO EUR 1,140,000 BB M80s 85.00 TALK M900s BB- 1,140,000   XS2044129877
DRYD 2016-48X ER 13-Jul-20 CLO EUR 1,140,000 BB TRD   CVR BB- 1,140,000   XS2044129877
 
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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.