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
MAGNE 2016-17A AR2 16-Sep-25 CLO USD 1,100,000 AAA M100H 100.50 TALK A 1,100,000 55954EAY5  
MAGNE 2016-17A AR2 28-May-25 CLO USD 680,000 AAA 100h 100.50 TALK A 680,000 55954EAY5  
MAGNE 2016-17A AR2 14-Apr-25 CLO USD 740,000 AAA 99.516 99.52 CVR 165 5.67 20-Apr-37 US BSL CLO 160 | 5.51 BlackRock Financial Management AAA 20-Apr-29 2921 2026-01-20T00:00:00   55954EAY5  
MAGNE 2016-17A AR2 14-Apr-25 CLO USD 740,000 AAA 99.516 99.52 TALK 160 AAA   55954EAY5  
MAGNE 2016-17A AR2 20-Mar-25 CLO USD 5,000,000 AAA 100h 100.50 TALK 140s/130s AAA 5,000,000 55954EAY5  
MAGNE 2016-17A AR2 20-Mar-25 CLO USD 5,000,000 AAA 100.121 100.12 CVR 153 5.83 20-Apr-37 US BSL CLO 147/138 | 5.56/1.08 BlackRock Financial Management AAA 20-Apr-29 2938 2026-01-20T00:00:00 5,000,000 55954EAY5  
MAGNE 2016-17A AR2 20-Mar-25 CLO USD 5,000,000 AAA 100.121 100.12 TALK AAA 5,000,000 55954EAY5  
MAGNE 2016-17A AR2 14-Nov-24 CLO USD 6,400,000 AAA 100.815 100.82 CVR 140 6.15 20-Apr-37 US BSL CLO 134/91 | 5.87/1.43 BlackRock Financial Management AAA 20-Apr-29 2918 2026-01-20T00:00:00 6,400,000 55954EAY5  
MAGNE 2016-17A AR2 14-Nov-24 CLO USD 6,400,000 AAA L100h 100.20 TALK 140s/100s AAA 6,400,000 55954EAY5  
MAGNE 2016-17A AR2 30-Oct-24 CLO USD 1,850,000 AAA M100h 100.50 TALK 130s/110s AAA 1,850,000 55954EAY5  
MAGNE 2016-17A AR2 30-Oct-24 CLO USD 1,850,000 AAA LM100h 100.35 TALK AAA 1,850,000 55954EAY5  
MAGNE 2016-17A AR2 30-Oct-24 CLO USD 1,850,000 AAA 100.589 100.59 TALK AAA 1,850,000 55954EAY5  
MAGNE 2016-17A AR2 30-Oct-24 CLO USD 1,850,000 AAA 100.589 100.59 CVR 145 6.19 20-Apr-37 US BSL CLO 138/108 | 5.91/1.47 BlackRock Financial Management AAA 20-Apr-29 2918 2026-01-20T00:00:00 1,850,000 55954EAY5  
MAGNE 2016-17A AR2 29-Oct-24 CLO USD 1,850,000 AAA M100h 100.50 TALK 130s/110s A 1,850,000 55954EAY5  
MAGNE 2016-17A AR2 24-Oct-24 CLO USD 140,000 AAA M100h 100.50 TALK 130s/110s A 140,000 55954EAY5  
MAGNE 2016-17A AR2 24-Oct-24 CLO USD 140,000 AAA L100h 100.20 TALK A 140,000 55954EAY5  
MAGNE 2016-17A AR2 23-Oct-24 CLO USD 140,000 AAA M100h 100.50 TALK 130s/110s A 140,000 55954EAY5  
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.