| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LDN 1 F | 22-Sep-25 | ABS | EUR | 2,000,000 | TRD | CVR | ||||||||||||||||||||||
| LDN 1 F | 17-Apr-24 | ABS | GBP | 5,000,000 | C | M105H | 105.50 | TALK | C | 5,000,000 | XS2579975702 | |||||||||||||||||
| LDN 1 F | 17-Apr-24 | ABS | GBP | 5,000,000 | C | 106.36 | 106.36 | CVR | UNITED KINGDOM | ABS - Credit Card - Bank | C | 5,000,000 | XS2579975702 |
