| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRMTG 2025-1 A | 22-Sep-25 | ABS | EUR | 5,000,000 | 100.421 | 100.42 | CVR | | 2.16 | ||||||||||||||||||||
| HRMTG 2025-1 A | 19-Sep-25 | ABS | EUR | 3,500,000 | 100.407 | 100.41 | CVR | | 2.16 | ||||||||||||||||||||
| HRMTG 2025-1 A | 17-Sep-25 | ABS | EUR | 500,000 | NR | 100.401 | 100.40 | CVR | | 2.17 | NR | ||||||||||||||||||
| HRMTG 2025-1 A | 11-Aug-25 | ABS | EUR | 6,000,000 | 100.327 | 100.33 | CVR | | 2.27 |
