| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMG 2021-1X B | 22-Sep-25 | ABS | EUR | 668,000 | 100.265 | 100.27 | CVR | | 0.23 | ||||||||||||||||||||
| GMG 2021-1X B | 9-Sep-24 | RMBS | GBP | 1,000,000 | AA | 100.152 | 100.15 | CVR | UNITED KINGDOM | MBS - Prime | NR | 1,000,000 | XS2279560036 |
