| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SATUS 2024-1 A | 22-Sep-25 | ABS | EUR | 4,180,000 | 100.16 | 100.16 | CVR | | 0.44 | ||||||||||||||||||||
| SATUS 2024-1 A | 17-Sep-25 | ABS | EUR | 262,000 | NR | 100.161 | 100.16 | CVR | | 0.37 | NR | ||||||||||||||||||
| SATUS 2024-1 A | 27-Jun-24 | ABS | GBP | 5,750,000 | NR | 100.31 | 100.31 | CVR | UNITED KINGDOM | ABS - Automobiles | AAA | 5,307,250 | XS2801109658 | |||||||||||||||
| SATUS 2024-1 A | 24-Jun-24 | ABS | GBP | 1,574,000 | NR | 100.347 | 100.35 | CVR | UNITED KINGDOM | ABS - Automobiles | AAA | 1,453,050 | XS2801109658 | |||||||||||||||
| SATUS 2024-1 A | 29-May-24 | ABS | GBP | 6,000,000 | NR | 100.357 | 100.36 | CVR | UNITED KINGDOM | ABS - Automobiles | AAA | 3,287,840 | XS2801109658 |
