| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLI 2025-4A A | 22-Sep-25 | CLO | USD | 1,000,000 | AAA | 100A | 100.00 | TALK | AAA | 94957LAA7 | ||||||||||||||||||
| WELLI 2025-4A A | 22-Sep-25 | CLO | USD | 1,000,000 | AAA | 99.918 | 99.92 | CVR | 121 | 5.55 | 19-Apr-38 | US | BSL CLO | 116 | 5.9 | Wellington Management Company | AAA | 18-Apr-30 | 3200 | 2027-03-20T00:00:00 | 94957LAA7 | ||||||||
| WELLI 2025-4A A | 26-Aug-25 | CLO | USD | 1,790,000 | AAA | 99.882 | 99.88 | CVR | 122 | 5.62 | 19-Apr-38 | US | BSL CLO | 117 | 5.97 | Wellington Management Company | AAA | 18-Apr-30 | 3200 | 2027-03-20T00:00:00 | 94957LAA7 | ||||||||
| WELLI 2025-4A A | 6-Aug-25 | CLO | USD | 3,000,000 | AAA | MH99h | 99.70 | TALK | 110s | AAA | 3,000,000 | 94957LAA7 | ||||||||||||||||
| WELLI 2025-4A A | 22-Jul-25 | CLO | USD | 1,000,000 | AAA | H99H | 99.80 | TALK | AAA | 1,000,000 | 94957LAA7 | |||||||||||||||||
| WELLI 2025-4A A | 22-Jul-25 | CLO | USD | 1,000,000 | AAA | DNT | CVR | AAA | 1,000,000 | 94957LAA7 |
