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
SCGC 2020-1 C 22-Sep-25 ABS EUR 5,000,000   100.472 100.47 CVR | 0.45        
SCGC 2020-1 C 16-Sep-24 ABS EUR 500,000 A 100.45 100.45 CVR GERMANY ABS - Consumer Loans AA 114,500   XS2239091593
SCGC 2020-1 C 19-Apr-24 ABS EUR 9,500,000 A LM100H 100.35 TALK AA 2,736,000   XS2239091593
SCGC 2020-1 C 19-Apr-24 ABS EUR 9,500,000 A 100.685 100.69 CVR GERMANY ABS - Consumer Loans AA 2,736,000   XS2239091593
SCGC 2020-1 C 27-Feb-24 ABS EUR 400,000 A 100.21 100.21 CVR GERMANY ABS - Consumer Loans AA     XS2239091593
SCGC 2020-1 C 3-Oct-23 ABS EUR 3,500,000 A MH99h 99.70 TALK AA 1,341,026   XS2239091593
SCGC 2020-1 C 3-Oct-23 ABS EUR 3,500,000 A 100.071 100.07 CVR 180 181 1.63 1.36 GERMANY ABS - Consumer Loans AA 1,341,026   XS2239091593
SCGC 2020-1 C 22-Mar-22 ABS EUR 1,800,000   100.411 100.41 CVR 153 151 1.56 1.44 GERMANY ABS - Consumer Loans   29.25 1,497,924 SCGK3OSS0 XS2239091593
SCGC 2020-1 C 16-Mar-22 ABS EUR 800,000 A 100.1 100.10 CVR 173 173 1.58 1.45 GERMANY ABS - Consumer Loans AA 29.25 665,744   XS2239091593
SCGC 2020-1 C 20-Oct-21 ABS EUR 1,800,000   101.113 101.11 CVR Aa3 1,800,000   XS2239091593
SCGC 2020-1 C 16-Sep-21 ABS EUR 3,400,000 A LM101 101.35 TALK AA 3,400,000   XS2239091593
SCGC 2020-1 C 16-Sep-21 ABS EUR 3,400,000 A 101.29 101.29 CVR AA 3,400,000   XS2239091593
 
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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.