| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MVEW 2024-1A D1 | 23-Sep-25 | CLO | USD | 4,000,000 | BBB | TRE | CVR | BBB | 4,000,000 | 623908AL4 | ||||||||||||||||||
| MVEW 2024-1A D1 | 16-Jul-25 | CLO | USD | 3,000,000 | BBB | 101h | 101.50 | TALK | M300s/MH200s | BBB | 3,000,000 | 623908AL4 |
