| 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 2025-2X A | 22-Sep-25 | ABS | EUR | 2,392,000 | 100.352 | 100.35 | CVR | | 2.81 | ||||||||||||||||||||
| NDFT 2025-2X A | 17-Sep-25 | ABS | EUR | 500,000 | NR | 100.335 | 100.34 | CVR | | 2.82 | NR |
