| 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 B | 22-Sep-25 | ABS | EUR | 500,000 | 100.25 | 100.25 | CVR | | 3.28 | ||||||||||||||||||||
| FMSL 2025-1 B | 17-Sep-25 | ABS | EUR | 100,000 | AA | 100.261 | 100.26 | CVR | SWITZERLAND | ABS - Leases - Auto | | 3.29 | NR |
