| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XG-1 | FMD | 515.000 | - | - | TTT | - | - | - | 37.00% | - | Mxnbwifn | 3uYJWK | 125 | 125 | 3iAPBO+125 | - | - |
| S-2 | OFZ | 6.000 | - | - | MMM- | - | - | - | 15.30% | - | Spyojnin | 3mVCOW | 425 | 425 | 3uHYIK+425 | - | - |
| M-1 | UPU | 92.000 | - | - | UU | - | - | - | 12.00% | - | Gjvrokbv | 3pULYK | 165-170 | 175 | 3oZNTO+175 | - | - |
| M | TNI | 89.000 | - | - | G | - | - | - | 93.00% | - | Oxdobvjf | 3hHUFZ | - | 190 | 3zNYZL+190 | - | - |
| A | BQJ | 76.000 | - | - | ZZ- | - | - | - | 6.00% | - | Zcdkhltx | 3sPKAX | 515-530 | 550 | 3dPAXB+550 | - | - |
| K-1 | RYQ | 86.000 | - | - | PPP- | - | - | - | 88.00% | - | Vseejsee | 3eMAMX | - | 290 | 3gSHHN+290 | - | - |
| S-2 | ZMB | 78.000 | - | - | LL | - | - | - | 51.00% | - | Gcbny | - | 165-170 | - | 5.308% | - | - |
| VY-2 | ATD | 599.000 | - | - | GGG | - | - | - | 82.00% | - | Ykerhdmr | 3iTKYC | - | 125 | 3qGPON+125 | - | - |
| Lmf | NWR | 12.000 | - | - | QJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Clermont Park CLO Ltd | FINSIGHT