| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUBIL 2014-12X FR3 | 23-Sep-25 | CLO | EUR | 2,370,000 | B | 97H | 97.50 | TALK | L900s | XS2916440238 | ||||||||||||||||||
| JUBIL 2014-12X FR3 | 4-Sep-25 | CLO | EUR | 2,370,000 | B | 97H | 97.50 | TALK | XS2916440238 | |||||||||||||||||||
| JUBIL 2014-12X FR3 | 4-Sep-25 | CLO | EUR | 2,370,000 | B | DNT | CVR | XS2916440238 | ||||||||||||||||||||
| JUBIL 2014-12X FR3 | 23-Apr-25 | CLO | EUR | 5,000,000 | B | M90s | 95.00 | TALK | M900s | B | 5,000,000 | XS2916440238 | ||||||||||||||||
| JUBIL 2014-12X FR3 | 23-Apr-25 | CLO | EUR | 5,000,000 | B | 92.089 | 92.09 | CVR | 1006 | 1762 | 9.66 | 0.99 | EU | BSL CLO | 1005 | 9.67 | Franklin Templeton | B | 16-Apr-29 | 2026-01-15T00:00:00 | 5,000,000 | XS2916440238 |
