| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPLND 2016-1X DR | 23-Sep-25 | CLO | USD | 1,000,000 | BB | L100H | 100.20 | TALK | A | 1,000,000 | USG93306AC53 | |||||||||||||||||
| UPLND 2016-1X DR | 23-Sep-25 | CLO | USD | 1,000,000 | BB | H90S | 98.00 | TALK | A | 1,000,000 | USG93306AC53 | |||||||||||||||||
| UPLND 2016-1X DR | 1-Jul-25 | CLO | USD | 1,000,000 | BB | H90s | 98.00 | TALK | 600s | A | 1,000,000 | USG93306AC53 | ||||||||||||||||
| UPLND 2016-1X DR | 7-May-25 | CLO | USD | 2,000,000 | BB | 100A | 100.00 | TALK | LM300S | A | 2,000,000 | USG93306AC53 | ||||||||||||||||
| UPLND 2016-1X DR | 7-May-25 | CLO | USD | 2,000,000 | BB | TRD | CVR | A | 2,000,000 | USG93306AC53 |
