| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REG30 2024-4A B | 22-Sep-25 | CLO | USD | 3,300,000 | AA | M100H | 100.50 | TALK | 75903UAE3 | |||||||||||||||||||
| REG30 2024-4A B | 1-Apr-25 | CLO | USD | 2,500,000 | AA | 99.877 | 99.88 | CVR | 166/169 | AA | 75903UAE3 |
