| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOPSH 5 A | 22-Sep-25 | ABS | EUR | 1,440,000 | 100.236 | 100.24 | CVR | | 2.92 | ||||||||||||||||||||
| HOPSH 5 A | 17-Sep-25 | RMBS | GBP | 251,000 | AAA | 100.24 | 100.24 | CVR | UNITED KINGDOM | MBS - Buy to Let | | 2.93 | NR |
