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
SPEAK 2020-8A A1R 23-Sep-25 CLO USD 4,000,000 AAA 100H 100.50 TALK 130A/90S AAA 4,000,000 826937AA2  
SPEAK 2020-8A A1R 23-Sep-25 CLO USD 4,000,000 AAA LM100H 100.35 TALK AAA 4,000,000 826937AA2  
SPEAK 2020-8A A1R 23-Sep-25 CLO USD 4,000,000 AAA TRD   CVR AAA 4,000,000 826937AA2  
SPEAK 2020-8A A1R 11-Sep-25 CLO USD 1,000,000 AAA LM100h 100.35 TALK 130a/105a AAA 1,000,000 826937AA2  
SPEAK 2020-8A A1R 11-Sep-25 CLO USD 1,000,000 AAA 100.385 100.39 CVR 136 5.76 20-Oct-37 US BSL CLO 131/105 | 5.48/1.15 ORIX Holdings AAA 22-Oct-29 2687 2026-11-07T00:00:00 1,000,000 826937AA2  
SPEAK 2020-8A A1R 14-Apr-25 CLO USD 30,000,000 AAA 99a 99.00 TALK 150s-160a AAA 30,000,000 826937AA2  
SPEAK 2020-8A A1R 14-Apr-25 CLO USD 30,000,000 AAA L99h 99.20 TALK AAA 30,000,000 826937AA2  
SPEAK 2020-8A A1R 14-Apr-25 CLO USD 30,000,000 AAA DNT   CVR AAA 30,000,000 826937AA2  
SPEAK 2020-8A A1R 3-Dec-24 CLO USD 1,000,000 AAA MH100h 100.70 TALK 130s/110s AAA 1,000,000 826937AA2  
SPEAK 2020-8A A1R 3-Dec-24 CLO USD 1,000,000 AAA M100h 100.50 TALK AAA 1,000,000 826937AA2  
SPEAK 2020-8A A1R 3-Dec-24 CLO USD 1,000,000 AAA 100.55 100.55 CVR 135 6.51 20-Oct-37 US BSL CLO 134/109 | 6.19/1.93 ORIX Holdings AAA 22-Oct-29 2684 2026-11-07T00:00:00 1,000,000 826937AA2  
SPEAK 2020-8A A1R 2-Dec-24 CLO USD 1,000,000 AAA MH100h 100.70 TALK 130s/110s AAA 1,000,000 826937AA2  
 
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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.