
| Order | Book | Date | Rating | |
|---|---|---|---|---|
| 1 | Asset One (e) | Oct-2024 | 0 | |
| 2 | Asset Two (e) | Dec-2024 | 5 | |
| 3 | Asset Three (e) | Mar-2025 | 0 | |
| 4 | Asset Four (e) | Apr-2025 | 5 | |
| 5 | Asset Five (e) | Jun-2025 | 0 | |
| 6 | Asset Six (e) | Jul-2025 | 5 | |
| 7 | Asset Seven (e) | Jul-2025 | 0 | |
| 8 | Asset Eight (e) | Oct-2025 | 0 | |
| 9 | Asset Nine (e) | Oct-2025 | 5 | |
|
| ||||
| 10 | Asset Ten (e) | Oct-2025 | 0 | |
| 11 | Asset Eleven (e) | Nov-2025 | 0 | |
| 12 | Asset Twelve (e) | Dec-2025 | 0 | |
| 13 | Asset Thirteen (e) | Jan-2026 | 0 | |
| 14 | Asset Fourteen (e) | Feb-2026 | 0 | |
| 15 | Asset Fifteen (e) | Mar-2026 | 0 | |
| 16 | Asset Sixteen (e) | Apr-2026 | 0 | |
| 17 | Asset Seventeen (e) | Apr-2026 | 0 | |