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
VOYE 1X SUB 22-Sep-25 CLO EUR 2,500,000   M50S 55.00 TALK   2,500,000   XS1800191543
VOYE 1X SUB 12-Feb-25 CLO EUR 5,356,000 EQUITY 60.62 60.62 CVR 4.78 13.13 EU BSL CLO Voya Alternative Asset Management EQUITY 2026-01-15T00:00:00     XS1800191543
VOYE 1X SUB 4-Feb-25 CLO EUR 367,000 EQUITY TRE   CVR EQUITY     XS1800191543
VOYE 1X SUB 6-Feb-24 CLO EUR 5,395,000 EQUITY M50s 55.00 TALK 140s EQUITY 5,395,000   XS1800191543
VOYE 1X SUB 6-Feb-24 CLO EUR 5,395,000 EQUITY MH50s 57.00 TALK EQUITY 5,395,000   XS1800191543
VOYE 1X SUB 6-Feb-24 CLO EUR 5,395,000 EQUITY 56.689 56.69 TALK EQUITY 5,395,000   XS1800191543
VOYE 1X SUB 6-Feb-24 CLO EUR 5,395,000 EQUITY 56.689 56.69 CVR 3.53 18.79 EU BSL CLO Voya Alternative Asset Management EQUITY 2020-01-15T00:00:00 5,395,000   XS1800191543
VOYE 1X SUB 5-Feb-24 CLO EUR 5,395,000   M50s 55.00 TALK 140s A 5,395,000   XS1800191543
VOYE 1X SUB 18-Jan-24 CLO EUR 1,800,000 EQUITY L50s 52.00 TALK 130s EQUITY 1,800,000   XS1800191543
VOYE 1X SUB 18-Jan-24 CLO EUR 1,800,000 EQUITY MH50s 57.00 TALK EQUITY 1,800,000   XS1800191543
VOYE 1X SUB 18-Jan-24 CLO EUR 1,800,000 EQUITY 55.177 55.18 CVR 3.61 18.59 EU BSL CLO 1306 | 5.79 Voya Alternative Asset Management EQUITY 2020-01-15T00:00:00 1,800,000   XS1800191543
VOYE 1X SUB 8-Feb-22 CLO EUR 5,065,000 EQUITY 70.681 70.68 CVR 4.6 12.74 Voya Alternative Asset Management   2020-01-15T00:00:00 5,065,000   XS1800191543
VOYE 1X SUB 8-Feb-22 CLO EUR 5,065,000 EQUITY M70s 75.00 TALK   5,065,000   XS1800191543
VOYE 1X SUB 8-Feb-22 CLO EUR 5,065,000 EQUITY M70s 75.00 TALK   5,065,000   XS1800191543
VOYE 1X SUB 8-Dec-21 CLO EUR 626,000 EQUITY 75.2 75.20 CVR 4.51 11.61 Voya Investment Management (ING)   2020-01-15T00:00:00 626,000   XS1800191543
VOYE 1X SUB 5-Aug-20 CLO EUR 2,840,000 EQUITY 63.58 63.58 CVR 5.55 4.4 Voya Investment Management (ING)   2020-04-15T00:00:00 2,840,000   XS1800191543
VOYE 1X SUB 5-Aug-20 CLO EUR 2,840,000 EQUITY LM60s 63.50 TALK L200s   2,840,000   XS1800191543
VOYE 1X SUB 14-Feb-19 CLO EUR 844,000 EQUITY M/MH80S 85.00 TALK   844,000   XS1800191543
VOYE 1X SUB 14-Feb-19 CLO EUR 844,000 EQUITY MH80S 87.00 TALK   844,000   XS1800191543
VOYE 1X SUB 14-Feb-19 CLO EUR 844,000 EQUITY LM80S 83.50 TALK   844,000   XS1800191543
VOYE 1X SUB 14-Feb-19 CLO EUR 844,000 EQUITY 85.88 85.88
As of trustee report 11 Feb 2019. Deal contains SGB-SMIT at 77 and Beauty Holding, Hilding Anders. NAV is 65. Attaches at (3.2%) and detaches at 5.9%.
 		CVR 4.7 15.96   844,000   XS1800191543
 
test
 
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.