| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FORTA 2025-2 A | 22-Sep-25 | ABS | EUR | 5,400,000 | TRD | CVR | | 2.36 | |||||||||||||||||||||
| FORTA 2025-2 A | 4-Sep-25 | ABS | EUR | 5,000,000 | 100.09 | 100.09 | CVR | | 2.36 |
