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 |
|