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
TRINI 2021-1X AR 22-Sep-25 ABS EUR 2,283,000   100.288 100.29 CVR | 1.22        
TRINI 2021-1X AR 21-Aug-25 ABS EUR 1,200,000 NR DNT   CVR | 1.30 NR      
TRINI 2021-1X AR 21-Aug-25 ABS EUR 1,200,000 NR 100.271 100.27 CVR | 1.30 NR      
TRINI 2021-1X AR 7-Jul-25 RMBS GBP 1,000,000 NR DNT   CVR UNITED KINGDOM MBS - Prime NR      
TRINI 2021-1X AR 13-Jun-25 RMBS GBP 500,000 NR 100.18 100.18 CVR UNITED KINGDOM MBS - Prime NR      
TRINI 2021-1X AR 25-Apr-25 RMBS USD 15,400,000   99.95A 99.95 TALK       XS2783077196
TRINI 2021-1X AR 14-Feb-25 RMBS GBP 1,000,000 AAA 100.241 100.24 CVR UNITED KINGDOM MBS - Prime        
TRINI 2021-1X AR 31-May-24 RMBS GBP 500,000   100.088 100.09 CVR       XS2783077196
 
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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.