| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCCPF 2025-1 A | 22-Sep-25 | ABS | EUR | 5,000,000 | 100.321 | 100.32 | CVR | | 2.60 | ||||||||||||||||||||
| MCCPF 2025-1 A | 18-Sep-25 | ABS | EUR | 3,000,000 | 100.31 | 100.31 | CVR | | 2.60 | ||||||||||||||||||||
| MCCPF 2025-1 A | 18-Sep-25 | ABS | EUR | 10,000,000 | 100.342 | 100.34 | CVR | | 2.59 | ||||||||||||||||||||
| MCCPF 2025-1 A | 17-Sep-25 | ABS | EUR | 300,000 | NR | 100.3 | 100.30 | CVR | | 2.60 | NR | ||||||||||||||||||
| MCCPF 2025-1 A | 2-Jul-25 | ABS | EUR | 2,100,000 | NR | 100.227 | 100.23 | CVR | NR | 2,100,000 | FR001400YDY3 |
