|
JH AIRCRAFT LEASING 4535 DESIGNATED ACTIVITY COMPANY
|
21.42 mm |
20.90 mm principal |
12.15 |
Debt |
Long |
Ireland |
|
MSN 803 TRUST
|
8.33 mm |
7.88 mm principal |
4.72 |
|
Long |
USA |
|
JH FINANCE LEASE CO LLC SPV
|
7.39 mm |
7.33 mm principal |
4.19 |
Debt |
Long |
USA |
|
MAM SRT HOLDER II LTD 08/32 1
|
6.87 mm |
6.87 mm principal |
3.90 |
ABS-other |
Long |
Cayman Islands |
|
JH LIFTCO, LLC
|
6.37 mm |
6.85 mm principal |
3.62 |
Debt |
Long |
USA |
|
CHRN 2023-1 A
|
5.13 mm |
5.00 mm principal |
2.91 |
ABS-other |
Long |
USA |
|
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000
|
5.13 mm |
5.13 mm shares |
2.91 |
Short-term investment vehicle |
Long |
USA |
|
VERENA AT HILLARD TERM LOAN
|
5.12 mm |
5.16 mm principal |
2.90 |
Loan |
Long |
USA |
|
CRFT 2024-1A CLN
|
5.00 mm |
5.00 mm principal |
2.84 |
ABS-other |
Long |
Germany |
|
GENPROV HOLDCO LLC TERM LOAN
|
4.85 mm |
4.86 mm principal |
2.75 |
Loan |
Long |
USA |
|
VERENA AT GILBERT DELAYED DRAW TERM LOAN
|
4.61 mm |
4.66 mm principal |
2.62 |
Loan |
Long |
USA |
|
MCR NEWARK AIRPORT LLC TERM LOAN
|
4.57 mm |
4.58 mm principal |
2.59 |
Loan |
Long |
USA |
|
STEVENS CREEK BOULEVARD TERM LOAN
|
4.43 mm |
4.44 mm principal |
2.51 |
Loan |
Long |
USA |
|
SGCP 2023-FL5 D
|
4.00 mm |
4.00 mm principal |
2.27 |
ABS-collateralized bond/debt obligation |
Long |
Bermuda |
|
CLAIREMONT DRIVE LLC TERM LOAN
|
3.97 mm |
4.00 mm principal |
2.25 |
Loan |
Long |
USA |
|
MFT 2022-3A D
|
3.76 mm |
3.75 mm principal |
2.13 |
ABS-other |
Long |
USA |
|
DRSLF 2017-49A DR
|
3.73 mm |
3.73 mm principal |
2.12 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
PAID 2023-7 D
|
3.53 mm |
3.50 mm principal |
2.00 |
ABS-other |
Long |
USA |
|
COMM 2024-WCL1 C
|
3.29 mm |
3.30 mm principal |
1.87 |
ABS-mortgage backed security |
Long |
USA |
|
ACHM 2023-HE2 C
|
3.14 mm |
3.06 mm principal |
1.78 |
ABS-other |
Long |
USA |
|
AVNT 2022-REV1 E
|
3.05 mm |
3.00 mm principal |
1.73 |
ABS-other |
Long |
USA |
|
SDART 2023-S1 CERT
|
3.05 mm |
11.50 k principal |
1.73 |
ABS-other |
Long |
USA |
|
THPT 2023-THL D
|
3.03 mm |
3.00 mm principal |
1.72 |
ABS-mortgage backed security |
Long |
USA |
|
TILAPIA FINANCE DAC PPNS
|
3.00 mm |
2.75 mm principal |
1.70 |
Debt |
Long |
Ireland |
|
BX 2023-DELC E
|
2.52 mm |
2.50 mm principal |
1.43 |
ABS-mortgage backed security |
Long |
USA |
|
KKR 2013-1A DR2
|
2.50 mm |
2.50 mm principal |
1.42 |
ABS-other |
Long |
Cayman Islands |
|
ORL 2023-GLKS D
|
2.50 mm |
2.50 mm principal |
1.42 |
ABS-mortgage backed security |
Long |
USA |
|
ARCLO 2022-FL2 D
|
2.45 mm |
2.50 mm principal |
1.39 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
CSRT 2013-A R1
|
2.34 mm |
5.00 k principal |
1.32 |
ABS-other |
Long |
USA |
|
GWT 2024-WOLF E
|
2.20 mm |
2.18 mm principal |
1.25 |
ABS-mortgage backed security |
Long |
USA |
|
ARZ 2024-BILT E
|
2.03 mm |
2.00 mm principal |
1.15 |
ABS-mortgage backed security |
Long |
USA |
|
ACREC 2023-FL2 C
|
2.02 mm |
2.00 mm principal |
1.15 |
ABS-other |
Long |
USA |
|
ARES 2018-50A D
|
2.01 mm |
2.00 mm principal |
1.14 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
MYERS 2018-1A D
|
2.01 mm |
2.00 mm principal |
1.14 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BX 2021-ARIA F
|
1.97 mm |
2.00 mm principal |
1.12 |
ABS-mortgage backed security |
Long |
USA |
|
KSL 2023-HT D
|
1.96 mm |
1.96 mm principal |
1.11 |
ABS-mortgage backed security |
Long |
USA |
|
OCP 2020-8RA C
|
1.85 mm |
1.85 mm principal |
1.05 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
HACLN 2024-2 E
|
1.80 mm |
1.80 mm principal |
1.02 |
ABS-other |
Long |
USA |
|
BGCLO 19A D2RR
|
1.79 mm |
1.75 mm principal |
1.02 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
GPMT 2021-FL4 D
|
1.79 mm |
2.00 mm principal |
1.02 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
FIGRE 2024-HE5 CE
|
1.71 mm |
490.03 k principal |
0.97 |
ABS-mortgage backed security |
Long |
USA |
|
SRFC 2024-1A D
|
1.62 mm |
1.61 mm principal |
0.92 |
ABS-other |
Long |
USA |
|
TOWN 2022-STAY E
|
1.50 mm |
1.50 mm principal |
0.85 |
ABS-mortgage backed security |
Long |
USA |
|
ACHM 2024-HE2 XS
|
1.45 mm |
10.10 mm principal |
0.82 |
ABS-other |
Long |
USA |
|
LAQ 2023-LAQ D
|
1.29 mm |
1.30 mm principal |
0.73 |
ABS-mortgage backed security |
Long |
USA |
|
ACHM 2024-HE1 XS
|
1.21 mm |
10.61 mm principal |
0.69 |
ABS-other |
Long |
USA |
|
STCP 2021-1A D
|
1.20 mm |
1.20 mm principal |
0.68 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
HACLN 2024-1 E
|
1.04 mm |
1.04 mm principal |
0.59 |
ABS-other |
Long |
USA |
|
COLUMBIA CENT CLO 29 LTD CECLO 2020 29A D1R 144A
|
1.00 mm |
1.00 mm principal |
0.57 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BPCRE 2022-FL2 AS
|
1.00 mm |
1.00 mm principal |
0.57 |
ABS-collateralized bond/debt obligation |
Long |
Bermuda |
|
USCLN 2023-1 D
|
920.80 k |
898.99 k principal |
0.52 |
ABS-other |
Long |
USA |
|
Bank of America, Loan ID - R1D396995685
|
466.86 k |
503.90 k principal |
0.26 |
Loan |
Long |
USA |
|
ACHV 2023-3PL R
|
379.08 k |
2.64 k principal |
0.22 |
ABS-other |
Long |
USA |
|
Wilmington U.S. Government Money Market Fund, Institutional Class
|
352.41 k |
352.41 k shares |
0.20 |
Short-term investment vehicle |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1164563
|
351.66 k |
470.95 k principal |
0.20 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D681784389
|
334.17 k |
379.96 k principal |
0.19 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D666480562
|
307.52 k |
349.65 k principal |
0.17 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4875758189
|
275.31 k |
383.61 k principal |
0.16 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1538702
|
268.65 k |
359.78 k principal |
0.15 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4876763347
|
246.32 k |
343.20 k principal |
0.14 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1183665
|
240.74 k |
322.40 k principal |
0.14 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4876787441
|
239.60 k |
333.84 k principal |
0.14 |
Loan |
Long |
USA |
|
ACHM 2023-HE2 D
|
228.52 k |
557.17 k principal |
0.13 |
ABS-other |
Long |
USA |
|
ACHM 2023-HE2 XS
|
227.82 k |
6.19 mm principal |
0.13 |
ABS-other |
Long |
USA |
|
Bank of America, Loan ID - R1D382866130
|
226.68 k |
244.93 k principal |
0.13 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D361537011
|
194.56 k |
210.22 k principal |
0.11 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D683164492
|
189.00 k |
214.89 k principal |
0.11 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D683995587
|
187.31 k |
212.97 k principal |
0.11 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D384203747
|
169.23 k |
182.86 k principal |
0.10 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D2231928
|
158.85 k |
196.30 k principal |
0.09 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629182
|
154.53 k |
150.00 k principal |
0.09 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644942
|
154.53 k |
150.00 k principal |
0.09 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468763
|
154.05 k |
149.20 k principal |
0.09 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469340
|
153.46 k |
149.00 k principal |
0.09 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469001
|
151.24 k |
146.85 k principal |
0.09 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644447
|
148.11 k |
143.70 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469357
|
147.79 k |
143.50 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468623
|
145.27 k |
140.70 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511257
|
144.79 k |
140.60 k principal |
0.08 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51906030034
|
144.51 k |
215.59 k principal |
0.08 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D363893233
|
143.97 k |
155.56 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644454
|
142.40 k |
138.20 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491609
|
136.08 k |
132.10 k principal |
0.08 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51812030151
|
134.73 k |
201.00 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691510762
|
132.49 k |
128.60 k principal |
0.08 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691645014
|
130.89 k |
127.00 k principal |
0.07 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1347456
|
130.46 k |
174.72 k principal |
0.07 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629463
|
129.91 k |
126.10 k principal |
0.07 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491856
|
127.91 k |
124.20 k principal |
0.07 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D686170042
|
127.51 k |
144.98 k principal |
0.07 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D676546412
|
127.47 k |
144.93 k principal |
0.07 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1410621
|
126.74 k |
169.74 k principal |
0.07 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511216
|
125.33 k |
121.70 k principal |
0.07 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468656
|
124.11 k |
120.20 k principal |
0.07 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1495224
|
123.81 k |
165.81 k principal |
0.07 |
Loan |
Long |
USA |
|
US 5YR NOTE CBT 1224
|
123.59 k |
35.00 contracts |
0.07 |
Interest rate derivative |
N/A |
USA |
|
Bank of America, Loan ID - R1D320231804
|
122.58 k |
132.45 k principal |
0.07 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R21032974325
|
122.29 k |
117.24 k principal |
0.07 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51908280001
|
117.87 k |
175.85 k principal |
0.07 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4142878025
|
117.14 k |
163.22 k principal |
0.07 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D363599719
|
116.90 k |
126.31 k principal |
0.07 |
Loan |
Long |
USA |
|
ACHM 2024-HE2 D
|
116.63 k |
706.95 k principal |
0.07 |
ABS-other |
Long |
USA |
|
Bank of America, Loan ID - R1D3121930679
|
115.98 k |
125.32 k principal |
0.07 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4874021873
|
115.67 k |
161.16 k principal |
0.07 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R21034888477
|
113.93 k |
109.23 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D355097959
|
113.79 k |
122.95 k principal |
0.06 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1250210
|
113.59 k |
152.12 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691510796
|
112.61 k |
109.35 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D346002313
|
110.74 k |
119.65 k principal |
0.06 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1214687
|
109.10 k |
146.10 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511893
|
107.82 k |
104.65 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4135626439
|
107.56 k |
149.87 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468532
|
107.28 k |
103.90 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469241
|
107.28 k |
103.90 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D687370577
|
106.55 k |
121.15 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468615
|
104.59 k |
101.30 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468631
|
104.44 k |
101.15 k principal |
0.06 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51403030022
|
103.09 k |
153.80 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644926
|
101.47 k |
98.50 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691510903
|
100.79 k |
97.80 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491898
|
99.20 k |
96.30 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4876771641
|
99.02 k |
137.96 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491781
|
98.87 k |
96.00 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D2189860
|
98.38 k |
121.58 k principal |
0.06 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D359564954
|
97.35 k |
105.18 k principal |
0.06 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644488
|
96.21 k |
93.40 k principal |
0.05 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51712010113
|
94.96 k |
141.67 k principal |
0.05 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D686194538
|
93.77 k |
106.62 k principal |
0.05 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1214825
|
93.24 k |
124.87 k principal |
0.05 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D382472688
|
93.04 k |
100.52 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491815
|
92.71 k |
90.00 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468029
|
92.41 k |
89.50 k principal |
0.05 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1182798
|
92.25 k |
123.54 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468425
|
90.55 k |
87.70 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511737
|
88.62 k |
86.00 k principal |
0.05 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51403030038
|
87.72 k |
130.87 k principal |
0.05 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D365497744
|
87.58 k |
94.63 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629364
|
87.00 k |
84.45 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511844
|
86.59 k |
84.00 k principal |
0.05 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51903040179
|
85.79 k |
127.98 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629422
|
85.30 k |
82.80 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469373
|
85.11 k |
82.65 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629273
|
84.48 k |
82.00 k principal |
0.05 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51906030006
|
83.97 k |
125.27 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644538
|
83.13 k |
80.65 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468185
|
83.12 k |
80.50 k principal |
0.05 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51904010040
|
82.89 k |
123.65 k principal |
0.05 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1347265
|
82.02 k |
109.84 k principal |
0.05 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D684967411
|
81.54 k |
92.71 k principal |
0.05 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1183940
|
81.45 k |
109.08 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644595
|
81.08 k |
78.70 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511703
|
80.44 k |
78.10 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468771
|
80.22 k |
77.70 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511356
|
80.06 k |
77.70 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491732
|
79.97 k |
77.65 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629489
|
79.83 k |
77.50 k principal |
0.05 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51812030180
|
79.52 k |
118.63 k principal |
0.05 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D678181187
|
79.50 k |
90.39 k principal |
0.05 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491922
|
79.24 k |
76.90 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D36627178
|
78.93 k |
85.28 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511265
|
78.28 k |
76.00 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51903040178
|
77.85 k |
116.14 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691510705
|
77.62 k |
75.35 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629505
|
77.45 k |
75.15 k principal |
0.04 |
Loan |
Long |
USA |
|
ACHM 2024-HE1 D
|
77.44 k |
742.51 k principal |
0.04 |
ABS-other |
Long |
USA |
|
Achieve, Loan ID - R2691645006
|
76.94 k |
74.70 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D682910647
|
76.80 k |
87.32 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51603030008
|
76.11 k |
113.55 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468250
|
75.73 k |
73.35 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511471
|
75.72 k |
73.50 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469324
|
75.68 k |
73.30 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D2196022
|
75.56 k |
93.38 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51907250006
|
75.43 k |
112.54 k principal |
0.04 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1285038
|
75.06 k |
100.52 k principal |
0.04 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1182587
|
74.81 k |
100.18 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D330270792
|
72.80 k |
78.66 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D686392408
|
72.73 k |
82.69 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691491831
|
72.65 k |
70.55 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469282
|
72.28 k |
70.00 k principal |
0.04 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1493873
|
72.22 k |
96.72 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691511539
|
71.16 k |
69.10 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D4876484679
|
71.14 k |
99.12 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51801010058
|
70.18 k |
104.69 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R21034913863
|
69.90 k |
67.01 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R21034910688
|
69.73 k |
66.85 k principal |
0.04 |
Loan |
Long |
USA |
|
U.S. Bank Money Market Deposit Account
|
69.53 k |
69.53 k shares |
0.04 |
Short-term investment vehicle |
Long |
USA |
|
Bank of America, Loan ID - R1D648343679
|
68.83 k |
78.26 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691644918
|
68.60 k |
66.55 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51903040025
|
68.36 k |
101.99 k principal |
0.04 |
Loan |
Long |
USA |
|
Bank of America, Loan ID - R1D348108123
|
67.88 k |
73.35 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468359
|
67.42 k |
65.30 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691468227
|
66.96 k |
64.85 k principal |
0.04 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1347209
|
66.61 k |
89.20 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629414
|
66.59 k |
64.65 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691469274
|
66.44 k |
64.35 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D52110130001
|
66.07 k |
98.56 k principal |
0.04 |
Loan |
Long |
USA |
|
Achieve, Loan ID - R2691629158
|
65.88 k |
63.95 k principal |
0.04 |
Loan |
Long |
USA |
|
Capital Asset Management, Loan ID - R1D1185232
|
65.07 k |
87.14 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51810020005
|
65.02 k |
97.01 k principal |
0.04 |
Loan |
Long |
USA |
|
PPR Capital Management, Loan ID - R1D51712010108
|
65.01 k |
96.98 k principal |
0.04 |
Loan |
Long |
USA |
