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
NWEST VII-A A 23-Sep-25 CLO EUR 500,000 AAA MH99H 99.70 TALK 90s AAA 500,000   XS2338166981
NWEST VII-A A 22-May-25 CLO EUR 250,000 AAA M99H 99.50 TALK H100s AAA     XS2338166981
NWEST VII-A A 22-May-25 CLO EUR 250,000 AAA 99.44 99.44 CVR 110 324 2.24 0.24 EU BSL CLO 111 | 2.13 Aegon Asset Management AAA 17-Nov-25 2839 2022-08-15T00:00:00     XS2338166981
NWEST VII-A A 7-Mar-23 CLO EUR 350,000 AAA MH96H 96.70 TALK MH100s AAA 350,000   XS2338166981
NWEST VII-A A 7-Mar-23 CLO EUR 350,000 AAA MH96H 96.70 TALK MH100s AAA 350,000   XS2338166981
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.