| 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 4X FR | 23-Sep-25 | CLO | EUR | 1,300,000 | B | 100A | 100.00 | TALK | MH800s | XS2401862094 | ||||||||||||||||||
| VOYE 4X FR | 23-Sep-25 | CLO | EUR | 1,300,000 | B | 100.08 | 100.08 | CVR | 873 | 6.34 | XS2401862094 | ||||||||||||||||||
| VOYE 4X FR | 20-Apr-23 | CLO | EUR | 2,000,000 | B | M84H | 84.50 | CVR | 1213 | 8588 | 8.07 | 0.24 | H1100s | 8.75 | Voya Alternative Asset Management | B- | 15-Jul-26 | 2023-04-17T00:00:00 | 2,000,000 | XS2401862094 | |||||||||
| VOYE 4X FR | 20-Apr-23 | CLO | EUR | 2,000,000 | B | MH84h | 84.70 | CVR | 1208 | 8470 | 8.07 | 0.24 | Voya Alternative Asset Management | B- | 15-Jul-26 | 2023-04-17T00:00:00 | 2,000,000 | XS2401862094 | ||||||||||
| VOYE 4X FR | 20-Apr-23 | CLO | EUR | 2,000,000 | B | M-MH80s | 86.00 | TALK | B- | 2,000,000 | XS2401862094 | |||||||||||||||||
| VOYE 4X FR | 20-Apr-23 | CLO | EUR | 2,000,000 | B | M80s | 85.00 | TALK | B- | 2,000,000 | XS2401862094 |
