| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMSL 2025-1 A | 22-Sep-25 | ABS | EUR | 200,000 | 100.265 | 100.27 | CVR | | 1.37 | ||||||||||||||||||||
| FMSL 2025-1 A | 19-Sep-25 | ABS | EUR | 2,000,000 | 100.27 | 100.27 | CVR | | 1.37 | ||||||||||||||||||||
| FMSL 2025-1 A | 17-Sep-25 | ABS | EUR | 100,000 | AAA | 100.25 | 100.25 | CVR | SWITZERLAND | ABS - Leases - Auto | | 1.38 | NR | ||||||||||||||||
| FMSL 2025-1 A | 21-Aug-25 | ABS | EUR | 900,000 | AAA | 100.227 | 100.23 | CVR | SWITZERLAND | ABS - Leases - Auto | | 1.40 | NR | ||||||||||||||||
| FMSL 2025-1 A | 11-Aug-25 | ABS | EUR | 7,630,000 | AAA | 100.212 | 100.21 | CVR | SWITZERLAND | ABS - Leases - Auto | | 1.44 | NR | ||||||||||||||||
| FMSL 2025-1 A | 18-Jul-25 | ABS | EUR | 3,900,000 | NR | 100.156 | 100.16 | CVR | NR |
