| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEUB 2021-42A AR | 11-Sep-25 | CLO | USD | 4,250,000 | AAA | TRD | CVR | AAA | 4,250,000 | 64133WAL9 | ||||||||||||||||||
| NEUB 2021-42A AR | 22-May-25 | CLO | USD | 1,000,000 | AAA | MH99H | 99.70 | TALK | M800S/300S | AAA | 1,000,000 | 64133WAL9 |
