| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDFT 2024-1X A | 22-Sep-25 | ABS | EUR | 1,828,000 | 100.777 | 100.78 | CVR | | 1.48 | ||||||||||||||||||||
| NDFT 2024-1X A | 18-Sep-25 | ABS | EUR | 4,000,000 | 100.782 | 100.78 | CVR | | 1.48 | ||||||||||||||||||||
| NDFT 2024-1X A | 15-Jul-25 | CARDS | GBP | 570,000 | AAA | 100.707 | 100.71 | CVR | UNITED KINGDOM | ABS - Credit Card | NR |
