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 |
SPAUL 6X F
|
23-Sep-25
|
CLO
|
EUR |
3,883,000 |
B |
97H |
97.50
|
TALK |
|
|
|
|
|
|
|
|
MH800s |
|
|
|
|
|
|
|
|
|
|
XS2311412519 |
SPAUL 6X F
|
23-Sep-25
|
CLO
|
EUR |
3,883,000 |
B |
95.77 |
95.77
|
CVR |
|
|
|
|
|
|
|
|
914 | 5.63 |
|
|
|
|
|
|
|
|
|
|
XS2311412519 |
SPAUL 6X F
|
11-Apr-24
|
CLO
|
EUR |
1,883,000 |
B |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
M900s |
|
B |
|
|
|
|
|
|
1,883,000 |
|
XS2311412519 |
SPAUL 6X F
|
11-Apr-24
|
CLO
|
EUR |
1,883,000 |
B |
93.54 |
93.54
|
CVR |
960 |
7136 |
6.4 |
0.11 |
|
|
EU |
BSL CLO |
|
Intermediate Capital Group plc |
B |
|
|
|
20-May-25 |
2960 |
2022-05-20T00:00:00 |
1,883,000 |
|
XS2311412519 |
SPAUL 6X F
|
10-Apr-24
|
CLO
|
EUR |
1,883,000 |
B |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
M900s |
|
B- |
|
|
|
|
|
|
1,883,000 |
|
XS2311412519 |
SPAUL 6X F
|
21-Mar-24
|
CLO
|
EUR |
1,000,000 |
B |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
MH900s |
|
B |
|
|
|
|
|
|
1,000,000 |
|
XS2311412519 |
SPAUL 6X F
|
21-Mar-24
|
CLO
|
EUR |
1,000,000 |
B |
93.089 |
93.09
|
CVR |
969 |
5295 |
6.53 |
0.17 |
|
|
EU |
BSL CLO |
967 | 6.51 |
Intermediate Capital Group plc |
B |
|
|
|
20-May-25 |
2952 |
2022-05-20T00:00:00 |
1,000,000 |
|
XS2311412519 |
SPAUL 6X F
|
20-Mar-24
|
CLO
|
EUR |
1,000,000 |
B |
LM90s |
93.50
|
TALK |
|
|
|
|
|
|
|
|
MH900s |
|
B- |
|
|
|
|
|
|
1,000,000 |
|
XS2311412519 |
SPAUL 6X F
|
27-Apr-22
|
CLO
|
EUR |
1,000,000 |
B |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
900s |
|
B- |
|
|
|
|
|
|
1,000,000 |
|
XS2311412519 |
SPAUL 6X F
|
27-Apr-22
|
CLO
|
EUR |
1,000,000 |
B |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
B- |
|
|
|
|
|
|
1,000,000 |
|
XS2311412519 |
SPAUL 6X F
|
27-Apr-22
|
CLO
|
EUR |
1,000,000 |
B |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
900s |
|
B- |
|
|
|
|
|
|
1,000,000 |
|
XS2311412519 |
SPAUL 6X F
|
6-Apr-22
|
CLO
|
EUR |
1,883,000 |
B |
90.377 |
90.38
|
CVR |
1003 |
3627 |
7.73 |
0.38 |
|
|
|
|
987 | 8.57 |
Intermediate Capital Group plc |
B- |
|
|
|
20-May-25 |
3031 |
2022-05-20T00:00:00 |
1,883,000 |
|
XS2311412519 |
SPAUL 6X F
|
6-Apr-22
|
CLO
|
EUR |
1,883,000 |
B |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
MH900s |
|
B- |
|
|
|
|
|
|
1,883,000 |
|
XS2311412519 |
SPAUL 6X F
|
6-Apr-22
|
CLO
|
EUR |
1,883,000 |
B |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
MH900s |
|
B- |
|
|
|
|
|
|
1,883,000 |
|
XS2311412519 |