| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAN 2023-1X 1A | 22-Sep-25 | ABS | EUR | 1,280,000 | 100.301 | 100.30 | CVR | | 2.70 | ||||||||||||||||||||
| LAN 2023-1X 1A | 25-Apr-25 | RMBS | GBP | 2,100,000 | AAA | 99.971 | 99.97 | CVR | UNITED KINGDOM | MBS - Prime - Master Trust | AAA | |||||||||||||||||
| LAN 2023-1X 1A | 6-Sep-24 | RMBS | GBP | 1,000,000 | AAA | 100.173 | 100.17 | CVR | UNITED KINGDOM | MBS - Prime - Master Trust | AAA | XS2619756450 | ||||||||||||||||
| LAN 2023-1X 1A | 5-Apr-24 | RMBS | GBP | 2,000,000 | AAA | 100.24 | 100.24 | CVR | UNITED KINGDOM | MBS - Prime - Master Trust | AAA |
