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Name Deal type CCY Due Date Price received Decimal price Price type DM (bps) Yield % WAL (yrs) Original size Current size Orig rtg Curr rtg CUSIP ISIN LDN time NY time Date Received Call Date Manager DM To Call DM To MatNC Date RPE WAL Call Years Warf
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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.