| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPK 2025-2A AR | 11-Sep-25 | CLO | USD | 2,100,000 | AAA | TRD | CVR | 18914KAA0 | ||||||||||||||||||||
| FTGPK 2025-2A AR | 3-Mar-25 | CLO | USD | 1,500,000 | AAA | TRD | CVR | 18914KAA0 |
