मूलभूत आँकड़े
पोर्टफोलियो वैल्यू $ 9,592,263,955
वर्तमान पोजीशन 3,672
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)

ब्लैकरॉक आवंटन लक्ष्य शेयर - बैट्स सीरीज ए ने अपनी नवीनतम SEC फाइलिंग में कुल 3,672 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 9,592,263,955 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। Blackrock Allocation Target Shares - Bats Series A की शीर्ष होल्डिंग्स हैं Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , AJAX Mortgage Loan Trust (US:US00971FAA93) , J.P. Morgan Mortgage Trust 2021-INV7 (US:US46654CAH88) , GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A (US:US36270GAJ04) , and Elmwood CLO 15 Ltd (KY:US29003JAC80) . Blackrock Allocation Target Shares - Bats Series A के नए फाइलिंग में शामिल हैं AJAX Mortgage Loan Trust (US:US00971FAA93) , J.P. Morgan Mortgage Trust 2021-INV7 (US:US46654CAH88) , GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A (US:US36270GAJ04) , Elmwood CLO 15 Ltd (KY:US29003JAC80) , and Ajax Mortgage Loan Trust 2023-C (US:US009926AA42) .

ब्लैकरॉक आवंटन लक्ष्य शेयर - बैट्स सीरीज ए - पोर्टफोलियो वैल्यू
इस फंड को
अपने डैशबोर्ड में जोड़ें
इस तिमाही की शीर्ष वृद्धि

हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।

प्रतिभूति शेयर्स
(MM)		 वैल्यू
(MM$)		 पोर्टफोलियो % Δपोर्टफोलियो %
24.45 0.6458 0.6458
24.45 0.6458 0.6458
24.45 0.6458 0.6458
24.45 0.6458 0.6458
13.95 0.3684 0.3684
13.95 0.3684 0.3684
13.95 0.3684 0.3684
13.25 0.3498 0.3498
13.25 0.3498 0.3498
13.25 0.3498 0.3498
इस तिमाही की शीर्ष गिरावट

हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।

प्रतिभूति शेयर्स
(MM)		 वैल्यू
(MM$)		 पोर्टफोलियो % Δपोर्टफोलियो %
23.65 23.65 0.6245 -2.4260
3.17 0.0838 -0.2194
3.17 0.0838 -0.2194
3.17 0.0838 -0.2194
3.17 0.0838 -0.2194
16.33 0.4311 -0.1988
16.33 0.4311 -0.1988
16.33 0.4311 -0.1988
16.33 0.4311 -0.1988
6.57 0.1734 -0.1902
13F और फंड फाइलिंग

यह फ़ॉर्म 2025-08-26 को रिपोर्टिंग अवधि 2025-06-30 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें

अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके।

2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
प्रतिभूति प्रकार औसत शेयर मूल्य शेयर्स
(MM)		 Δशेयर्स
(%)		 Δशेयर्स
(%)		 वैल्यू
($MM)		 पोर्टफोलियो
(%)		 Δपोर्टफोलियो
(%)
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 29.59 22.92 0.7815 0.1080
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 29.59 22.92 0.7815 0.1080
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 29.59 22.92 0.7815 0.1080
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 29.59 22.92 0.7815 0.1080
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 29.28 36.82 0.7731 0.1746
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 29.28 36.82 0.7731 0.1746
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 29.28 36.82 0.7731 0.1746
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 29.28 36.82 0.7731 0.1746
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) 25.73 -2.82 0.6795 -0.0612
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) 25.73 -2.82 0.6795 -0.0612
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) 25.73 -2.82 0.6795 -0.0612
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAA07) 25.73 -2.82 0.6795 -0.0612
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 25.49 -3.14 0.6731 -0.0630
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 25.49 -3.14 0.6731 -0.0630
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 25.49 -3.14 0.6731 -0.0630
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 25.49 -3.14 0.6731 -0.0630
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) 24.45 0.6458 0.6458
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) 24.45 0.6458 0.6458
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) 24.45 0.6458 0.6458
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AA61) 24.45 0.6458 0.6458
DIRXX / ड्रेफस ट्रेजरी सिक्योरिटीज कैश मैनेजमेंट - ड्रेफस ट्रेजरी सिक्योरिटीज कैश मैनेजमेंट संस्थागत शेयर 23.65 -78.32 23.65 -78.32 0.6245 -2.4260
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 18.70 44.90 0.4937 0.1328
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 18.70 44.90 0.4937 0.1328
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 18.70 44.90 0.4937 0.1328
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 18.70 44.90 0.4937 0.1328
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 16.33 -27.50 0.4311 -0.1988
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 16.33 -27.50 0.4311 -0.1988
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 16.33 -27.50 0.4311 -0.1988
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 16.33 -27.50 0.4311 -0.1988
Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) 16.16 0.99 0.4267 -0.0208
Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) 16.16 0.99 0.4267 -0.0208
Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) 16.16 0.99 0.4267 -0.0208
Velocity Commercial Capital Loan Trust 2025-RTL1 / ABS-MBS (US92262GAA22) 16.16 0.99 0.4267 -0.0208
US00971FAA93 / AJAX बंधक ऋण ट्रस्ट 15.86 -4.78 0.4187 -0.0471
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 14.90 0.26 0.3936 -0.0222
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 14.90 0.26 0.3936 -0.0222
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 14.90 0.26 0.3936 -0.0222
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 14.90 0.26 0.3936 -0.0222
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 14.09 -7.30 0.3721 -0.0531
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 14.09 -7.30 0.3721 -0.0531
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 14.09 -7.30 0.3721 -0.0531
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 14.09 -7.30 0.3721 -0.0531
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 13.95 0.3684 0.3684
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 13.95 0.3684 0.3684
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 13.95 0.3684 0.3684
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 13.25 0.3498 0.3498
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 13.25 0.3498 0.3498
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 13.25 0.3498 0.3498
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 13.25 0.3498 0.3498
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 13.19 -10.30 0.3483 -0.0630
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 13.19 -10.30 0.3483 -0.0630
HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) 12.97 0.3425 0.3425
HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) 12.97 0.3425 0.3425
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 12.93 -2.99 0.3413 -0.0314
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 12.93 -2.99 0.3413 -0.0314
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 12.93 -2.99 0.3413 -0.0314
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 12.93 -2.99 0.3413 -0.0314
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 12.84 -0.49 0.3391 -0.0219
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 12.84 -0.49 0.3391 -0.0219
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 12.84 -0.49 0.3391 -0.0219
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 12.84 -0.49 0.3391 -0.0219
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAS66) 12.84 0.25 0.3389 -0.0192
CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) 12.80 -5.14 0.3380 -0.0394
CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) 12.80 -5.14 0.3380 -0.0394
MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) 12.70 0.09 0.3355 -0.0195
MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) 12.70 0.09 0.3355 -0.0195
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 12.69 0.3352 0.3352
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 12.69 0.3352 0.3352
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 12.69 0.3352 0.3352
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 12.69 0.3352 0.3352
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 12.51 27.78 0.3304 0.0565
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 12.51 27.78 0.3304 0.0565
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 12.51 27.78 0.3304 0.0565
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 12.51 27.78 0.3304 0.0565
Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) 12.48 404.77 0.3296 0.2605
Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) 12.48 404.77 0.3296 0.2605
Green Lakes Park CLO LLC / ABS-CBDO (US39310AAC45) 12.48 404.77 0.3296 0.2605
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 12.45 0.3287 0.3287
Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) 12.45 0.3287 0.3287
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 11.89 0.24 0.3141 -0.0178
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 11.89 0.24 0.3141 -0.0178
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 11.89 0.24 0.3141 -0.0178
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 11.89 0.24 0.3141 -0.0178
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 11.74 0.95 0.3101 -0.0153
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 11.74 0.95 0.3101 -0.0153
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 11.74 0.95 0.3101 -0.0153
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 11.74 0.95 0.3101 -0.0153
1345T 2025-AOA / ABS-MBS (US68271CAA09) 11.54 0.3047 0.3047
1345T 2025-AOA / ABS-MBS (US68271CAA09) 11.54 0.3047 0.3047
1345T 2025-AOA / ABS-MBS (US68271CAA09) 11.54 0.3047 0.3047
1345T 2025-AOA / ABS-MBS (US68271CAA09) 11.54 0.3047 0.3047
Affirm Master Trust / ABS-O (US00833BAA61) 11.53 0.24 0.3046 -0.0173
Affirm Master Trust / ABS-O (US00833BAA61) 11.53 0.24 0.3046 -0.0173
Affirm Master Trust / ABS-O (US00833BAA61) 11.53 0.24 0.3046 -0.0173
Affirm Master Trust / ABS-O (US00833BAA61) 11.53 0.24 0.3046 -0.0173
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 11.49 0.3034 0.3034
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 11.49 0.3034 0.3034
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 11.49 0.3034 0.3034
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 11.49 0.3034 0.3034
US46654CAH88 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 11.47 -1.91 0.3029 -0.0242
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 11.28 -3.56 0.2979 -0.0293
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 11.28 -3.56 0.2979 -0.0293
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 11.28 -3.56 0.2979 -0.0293
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 11.28 -3.56 0.2979 -0.0293
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) 11.25 -3.86 0.2970 -0.0302
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) 11.25 -3.86 0.2970 -0.0302
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) 11.25 -3.86 0.2970 -0.0302
Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) 11.25 -3.86 0.2970 -0.0302
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 11.21 5.40 0.2960 -0.0015
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 11.21 5.40 0.2960 -0.0015
US36270GAJ04 / जीएस एमटीजी एसईसीएस कॉर्प टीआर 2023-जहाज 7.68138% 09/15/2038 144ए 11.19 -0.44 0.2955 -0.0189
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 11.11 0.52 0.2934 -0.0158
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 11.11 0.52 0.2934 -0.0158
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 11.08 0.33 0.2925 -0.0163
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 11.08 0.33 0.2925 -0.0163
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 11.08 0.33 0.2925 -0.0163
Diameter Capital Clo 1 Ltd / ABS-CBDO (US25255DAL47) 11.08 0.33 0.2925 -0.0163
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 10.97 233.41 0.2896 0.1976
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 10.97 233.41 0.2896 0.1976
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 10.97 233.41 0.2896 0.1976
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 10.97 233.41 0.2896 0.1976
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 10.82 0.12 0.2857 -0.0165
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 10.82 0.12 0.2857 -0.0165
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 10.82 0.12 0.2857 -0.0165
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 10.82 0.12 0.2857 -0.0165
US29003JAC80 / एल्मवुड सीएलओ 15 लिमिटेड 10.63 0.43 0.2807 -0.0154
US009926AA42 / अजाक्स बंधक ऋण ट्रस्ट 2023-सी 10.56 -2.84 0.2788 -0.0251
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 10.52 -7.14 0.2778 -0.0391
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 10.52 -7.14 0.2778 -0.0391
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 10.52 -7.14 0.2778 -0.0391
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 10.52 -7.14 0.2778 -0.0391
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 10.52 0.46 0.2777 -0.0151
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 10.52 0.46 0.2777 -0.0151
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 10.52 0.46 0.2777 -0.0151
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 10.52 0.46 0.2777 -0.0151
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 10.39 0.45 0.2743 -0.0149
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 10.39 0.45 0.2743 -0.0149
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 10.39 0.45 0.2743 -0.0149
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 10.39 0.45 0.2743 -0.0149
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) 10.12 0.2673 0.2673
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) 10.12 0.2673 0.2673
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) 10.12 0.2673 0.2673
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AA46) 10.12 0.2673 0.2673
NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) 10.09 0.2665 0.2665
NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) 10.09 0.2665 0.2665
NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) 10.09 0.2665 0.2665
NCMF Trust 2025-MFS / ABS-MBS (US62887TAL89) 10.09 0.2665 0.2665
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 10.08 -5.98 0.2661 -0.0337
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 10.08 -5.98 0.2661 -0.0337
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 10.08 -5.98 0.2661 -0.0337
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 10.08 -5.98 0.2661 -0.0337
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 10.04 0.34 0.2651 -0.0147
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 10.04 0.34 0.2651 -0.0147
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 10.04 0.34 0.2651 -0.0147
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12548RAH75) 10.04 0.34 0.2651 -0.0147
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) 10.04 0.57 0.2651 -0.0141
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) 10.04 0.57 0.2651 -0.0141
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) 10.04 0.57 0.2651 -0.0141
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAS16) 10.04 0.57 0.2651 -0.0141
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 10.04 0.32 0.2650 -0.0148
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 10.04 0.32 0.2650 -0.0148
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 10.04 0.32 0.2650 -0.0148
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 9.89 -8.03 0.2612 -0.0396
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 9.89 -8.03 0.2612 -0.0396
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 9.89 -8.03 0.2612 -0.0396
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 9.89 -8.03 0.2612 -0.0396
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 9.82 -3.65 0.2594 -0.0258
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 9.82 -3.65 0.2594 -0.0258
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 9.82 -3.65 0.2594 -0.0258
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 9.79 -16.76 0.2586 -0.0705
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 9.79 -16.76 0.2586 -0.0705
RMIT_21-3 / ABS-O (000000000) 9.78 0.2582 0.2582
RMIT_21-3 / ABS-O (000000000) 9.78 0.2582 0.2582
RMIT_21-3 / ABS-O (000000000) 9.78 0.2582 0.2582
RMIT_21-3 / ABS-O (000000000) 9.78 0.2582 0.2582
BX 2024-PALM / ABS-MBS (US05612UAA07) 9.57 0.37 0.2526 -0.0140
BX 2024-PALM / ABS-MBS (US05612UAA07) 9.57 0.37 0.2526 -0.0140
BX 2024-PALM / ABS-MBS (US05612UAA07) 9.57 0.37 0.2526 -0.0140
BX 2024-PALM / ABS-MBS (US05612UAA07) 9.57 0.37 0.2526 -0.0140
NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) 9.41 0.2484 0.2484
NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) 9.41 0.2484 0.2484
NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) 9.41 0.2484 0.2484
NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) 9.41 0.2484 0.2484
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 9.26 0.35 0.2445 -0.0136
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 9.26 0.35 0.2445 -0.0136
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 9.26 0.35 0.2445 -0.0136
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 9.26 0.35 0.2445 -0.0136
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 9.22 0.2436 0.2436
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 9.22 0.2436 0.2436
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 9.22 0.2436 0.2436
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AA11) 9.22 0.2436 0.2436
Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) 9.21 268.09 0.2431 0.1732
Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) 9.21 268.09 0.2431 0.1732
Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) 9.21 268.09 0.2431 0.1732
Whitebox Clo II Ltd / ABS-CBDO (US96466CAW82) 9.21 268.09 0.2431 0.1732
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 9.19 -6.30 0.2427 -0.0316
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 9.19 -6.30 0.2427 -0.0316
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 9.19 -6.30 0.2427 -0.0316
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 9.19 -6.30 0.2427 -0.0316
GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) 9.09 0.2401 0.2401
GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) 9.09 0.2401 0.2401
GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) 9.09 0.2401 0.2401
GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAA84) 9.09 0.2401 0.2401
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) 9.02 0.2382 0.2382
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) 9.02 0.2382 0.2382
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) 9.02 0.2382 0.2382
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) 9.02 0.2382 0.2382
PFSFC_22-E / ABS-CBDO (US69335PFR10) 9.02 0.2381 0.2381
PFSFC_22-E / ABS-CBDO (US69335PFR10) 9.02 0.2381 0.2381
US30227FAN06 / एक्सटेंडेड स्टे अमेरिका ट्रस्ट 8.80 -0.91 0.2324 -0.0160
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 8.75 0.2311 0.2311
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 8.75 0.2311 0.2311
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 8.73 0.2306 0.2306
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 8.73 0.2306 0.2306
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 8.73 0.2306 0.2306
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 8.73 0.2306 0.2306
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 8.68 -23.74 0.2293 -0.0892
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 8.68 -23.74 0.2293 -0.0892
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 8.68 -23.74 0.2293 -0.0892
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 8.68 -23.74 0.2293 -0.0892
US009740AA95 / अजाक्स बंधक ऋण ट्रस्ट 2021-ई 8.68 -1.73 0.2293 -0.0179
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 8.68 -6.25 0.2293 -0.0298
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 8.68 -6.25 0.2293 -0.0298
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 8.68 -6.25 0.2293 -0.0298
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 8.68 -6.25 0.2293 -0.0298
US009692AA28 / अजाक्स बंधक ऋण ट्रस्ट 2023-ए 8.58 -4.48 0.2266 -0.0247
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 8.56 0.18 0.2260 -0.0130
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 8.56 0.18 0.2260 -0.0130
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 8.56 0.18 0.2260 -0.0130
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 8.56 0.18 0.2260 -0.0130
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 8.47 0.38 0.2237 -0.0124
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 8.47 0.38 0.2237 -0.0124
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 8.47 0.38 0.2237 -0.0124
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 8.47 0.38 0.2237 -0.0124
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 8.46 0.2235 0.2235
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 8.46 0.2235 0.2235
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 8.46 0.2235 0.2235
BFLD Trust 2025-EWEST / ABS-MBS (US05494JAA88) 8.46 0.2235 0.2235
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 8.40 -7.60 0.2218 -0.0325
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 8.40 -7.60 0.2218 -0.0325
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 8.40 -7.60 0.2218 -0.0325
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 8.40 -7.60 0.2218 -0.0325
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 8.38 204.51 0.2212 0.1443
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 8.38 204.51 0.2212 0.1443
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 8.38 204.51 0.2212 0.1443
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 8.38 204.51 0.2212 0.1443
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 8.23 0.22 0.2173 -0.0124
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 8.23 0.22 0.2173 -0.0124
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 8.23 0.22 0.2173 -0.0124
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) 8.23 0.22 0.2173 -0.0124
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 8.23 0.76 0.2173 -0.0111
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 8.23 0.76 0.2173 -0.0111
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 8.23 0.76 0.2173 -0.0111
FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) 8.21 -7.69 0.2167 -0.0320
FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) 8.21 -7.69 0.2167 -0.0320
FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) 8.21 -7.69 0.2167 -0.0320
FIGRE Trust 2024-SL1 / ABS-O (US31684JAA43) 8.21 -7.69 0.2167 -0.0320
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 8.20 -4.37 0.2166 -0.0233
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 8.20 -4.37 0.2166 -0.0233
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 8.20 0.04 0.2165 -0.0127
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 8.20 0.04 0.2165 -0.0127
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 8.18 -1.37 0.2161 -0.0160
Point Broadband Funding LLC / ABS-O (US73052AAA97) 8.11 0.2143 0.2143
Point Broadband Funding LLC / ABS-O (US73052AAA97) 8.11 0.2143 0.2143
Point Broadband Funding LLC / ABS-O (US73052AAA97) 8.11 0.2143 0.2143
Point Broadband Funding LLC / ABS-O (US73052AAA97) 8.11 0.2143 0.2143
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 7.93 0.20 0.2093 -0.0119
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 7.93 0.20 0.2093 -0.0119
Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) 7.90 33.64 0.2086 0.0433
Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) 7.90 33.64 0.2086 0.0433
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 7.87 -2.86 0.2080 -0.0188
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 7.87 -2.86 0.2080 -0.0188
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 7.87 -2.86 0.2080 -0.0188
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 7.87 -2.86 0.2080 -0.0188
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 7.72 0.2039 0.2039
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 7.72 0.2039 0.2039
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 7.72 0.2039 0.2039
BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) 7.72 0.2039 0.2039
US12560EAL02 / सीआईएफसी फंडिंग 2020-III लिमिटेड 7.69 -0.05 0.2030 -0.0121
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 7.66 0.25 0.2022 -0.0115
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 7.66 0.25 0.2022 -0.0115
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 7.66 0.25 0.2022 -0.0115
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 7.60 0.2006 0.2006
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 7.60 0.2006 0.2006
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 7.60 0.2006 0.2006
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 7.60 0.2006 0.2006
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 7.59 1.82 0.2005 -0.0081
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 7.59 1.82 0.2005 -0.0081
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 7.59 1.82 0.2005 -0.0081
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 7.59 1.82 0.2005 -0.0081
GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) 7.49 0.66 0.1978 -0.0103
GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) 7.49 0.66 0.1978 -0.0103
GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) 7.49 0.66 0.1978 -0.0103
GoldenTree Loan Management US CLO 24 Ltd / ABS-CBDO (US38139VAC90) 7.49 0.66 0.1978 -0.0103
US64034QAC24 / नेलनेट छात्र ऋण ट्रस्ट 7.44 0.62 0.1964 -0.0103
US64034QAE89 / नेलनेट छात्र ऋण ट्रस्ट 7.35 -1.08 0.1940 -0.0137
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 7.23 0.33 0.1908 -0.0106
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 7.23 0.33 0.1908 -0.0106
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 7.23 0.33 0.1908 -0.0106
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 7.23 0.33 0.1908 -0.0106
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7.12 -12.70 0.1879 -0.0401
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7.12 -12.70 0.1879 -0.0401
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7.12 -12.70 0.1879 -0.0401
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7.12 -12.70 0.1879 -0.0401
US12659LAF94 / क्रेडिट सुइस बंधक पूंजी प्रमाणपत्र 7.05 1.34 0.1861 -0.0084
US92873KAA43 / पूर्व सीवीआई एलएलसी 6.89 -6.51 0.1820 -0.0242
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 6.74 -0.06 0.1781 -0.0107
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 6.74 -0.06 0.1781 -0.0107
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 6.74 -0.06 0.1781 -0.0107
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 6.74 -0.06 0.1781 -0.0107
US33768EAL65 / फर्स्टकी होम्स 2022-एसएफआर3 ट्रस्ट 6.72 0.73 0.1775 -0.0092
FNA 8 LLC / ABS-O (US30340WAA36) 6.72 -6.40 0.1774 -0.0233
FNA 8 LLC / ABS-O (US30340WAA36) 6.72 -6.40 0.1774 -0.0233
FNA 8 LLC / ABS-O (US30340WAA36) 6.72 -6.40 0.1774 -0.0233
FNA 8 LLC / ABS-O (US30340WAA36) 6.72 -6.40 0.1774 -0.0233
US03329KAY91 / एएनसीएचसी_16-8ए 6.68 0.04 0.1764 -0.0104
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 6.64 2.08 0.1753 -0.0066
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 6.64 2.08 0.1753 -0.0066
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 6.64 2.08 0.1753 -0.0066
US40390MAA36 / HONO 2021-LULU मॉर्गेज ट्रस्ट 6.57 -49.49 0.1734 -0.1902
GALAPAGOS: TL LOAN/TERM / LON (000000000) 6.51 0.1719 0.1719
GALAPAGOS: TL LOAN/TERM / LON (000000000) 6.51 0.1719 0.1719
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 6.49 -3.12 0.1714 -0.0160
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 6.49 -3.12 0.1714 -0.0160
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 6.49 -3.12 0.1714 -0.0160
US00971FAC59 / AJAX बंधक ऋण ट्रस्ट 6.45 2.62 0.1704 -0.0055
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 6.40 -6.14 0.1690 -0.0217
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 6.40 -6.14 0.1690 -0.0217
Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) 6.39 0.1687 0.1687
Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) 6.39 0.1687 0.1687
Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) 6.39 0.1687 0.1687
Cross 2025-H4 Mortgage Trust / ABS-MBS (US22790AAA34) 6.39 0.1687 0.1687
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 6.37 0.43 0.1682 -0.0092
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 6.37 0.43 0.1682 -0.0092
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 6.37 0.43 0.1682 -0.0092
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 6.37 0.43 0.1682 -0.0092
US12546YAA91 / CHNGE_22-2 6.36 -0.84 0.1678 -0.0115
RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) 6.34 0.32 0.1674 -0.0094
RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) 6.34 0.32 0.1674 -0.0094
RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) 6.34 0.32 0.1674 -0.0094
RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) 6.34 0.32 0.1674 -0.0094
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 6.32 -2.57 0.1669 -0.0145
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 6.32 -2.57 0.1669 -0.0145
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 6.32 -2.57 0.1669 -0.0145
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 6.32 -2.57 0.1669 -0.0145
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 6.31 0.24 0.1666 -0.0094
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 6.31 0.24 0.1666 -0.0094
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 6.31 0.24 0.1666 -0.0094
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 6.31 0.24 0.1666 -0.0094
JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) 6.30 0.1664 0.1664
JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) 6.30 0.1664 0.1664
JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) 6.30 0.1664 0.1664
JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) 6.30 0.1664 0.1664
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 6.30 0.02 0.1664 -0.0098
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 6.30 0.02 0.1664 -0.0098
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 6.30 0.02 0.1664 -0.0098
720 East CLO VII Ltd / ABS-CBDO (US81800WAA99) 6.30 0.02 0.1664 -0.0098
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 6.30 -15.00 0.1663 -0.0409
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 6.30 -15.00 0.1663 -0.0409
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 6.30 -15.00 0.1663 -0.0409
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 6.30 -15.00 0.1663 -0.0409
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 6.27 -0.57 0.1656 -0.0108
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 6.27 -0.57 0.1656 -0.0108
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 6.27 -0.57 0.1656 -0.0108
CFSP 2024-AHP1 Mortgage Trust / ABS-MBS (US15723BAA70) 6.27 -0.57 0.1656 -0.0108
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 6.24 0.50 0.1647 -0.0089
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 6.24 0.50 0.1647 -0.0089
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 6.24 0.50 0.1647 -0.0089
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 6.24 0.50 0.1647 -0.0089
US449652AA40 / आईएलपीटी वाणिज्यिक बंधक ट्रस्ट 2022-एलपीएफ2 6.21 -0.19 0.1640 -0.0101
US009691AA45 / अजाक्स बंधक ऋण ट्रस्ट 2023-बी 6.13 -4.69 0.1620 -0.0181
US009703AA74 / AJAXM_21-जी 6.13 -3.07 0.1618 -0.0150
US67577WAP68 / ऑक्टागन 66 लिमिटेड 6.13 0.05 0.1618 -0.0095
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 6.12 -6.14 0.1615 -0.0207
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 6.12 -6.14 0.1615 -0.0207
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 6.12 -6.14 0.1615 -0.0207
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 6.12 -6.14 0.1615 -0.0207
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 6.11 -0.07 0.1613 -0.0097
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 6.11 -0.07 0.1613 -0.0097
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 6.11 -0.07 0.1613 -0.0097
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 6.11 -0.07 0.1613 -0.0097
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) 6.08 -0.02 0.1607 -0.0096
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) 6.08 -0.02 0.1607 -0.0096
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) 6.08 -0.02 0.1607 -0.0096
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) 6.08 -0.02 0.1607 -0.0096
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) 6.03 0.1593 0.1593
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) 6.03 0.1593 0.1593
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) 6.03 0.1593 0.1593
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAA13) 6.03 0.1593 0.1593
Golub Capital Partners CLO 71 M / ABS-CBDO (US38179NAB01) 6.02 0.42 0.1589 -0.0087
Golub Capital Partners CLO 71 M / ABS-CBDO (US38179NAB01) 6.02 0.42 0.1589 -0.0087
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 6.02 -0.61 0.1589 -0.0104
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 6.02 -0.61 0.1589 -0.0104
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 6.02 -0.61 0.1589 -0.0104
Lyra Music Assets Delaware LP / ABS-O (US552339AA18) 6.02 -0.61 0.1589 -0.0104
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 5.90 0.1557 0.1557
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 5.90 0.1557 0.1557
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 5.90 0.1557 0.1557
A&D Mortgage Trust 2025-NQM2 / ABS-MBS (US00250EAC03) 5.90 0.1557 0.1557
US17325HBP82 / सिटीग्रुप कमर्शियल मॉर्टगेज ट्रस्ट 2017-पी7 5.87 0.93 0.1550 -0.0077
KSLCMT_25-MAK / DBT (US50116JAA25) 5.81 0.1535 0.1535
KSLCMT_25-MAK / DBT (US50116JAA25) 5.81 0.1535 0.1535
KSLCMT_25-MAK / DBT (US50116JAA25) 5.81 0.1535 0.1535
KSLCMT_25-MAK / DBT (US50116JAA25) 5.81 0.1535 0.1535
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 5.78 -3.04 0.1526 -0.0141
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 5.78 -3.04 0.1526 -0.0141
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAC73) 5.75 0.1520 0.1520
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAC73) 5.75 0.1520 0.1520
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 5.74 0.40 0.1516 -0.0083
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 5.74 0.40 0.1516 -0.0083
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 5.74 0.40 0.1516 -0.0083
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 5.74 0.40 0.1516 -0.0083
US90205FAA84 / 280 पार्क एवेन्यू 2017-280पी मॉर्गेज ट्रस्ट 5.74 16.94 0.1515 0.0143
US36267CAA36 / जीएस मॉर्गेज सिक्योरिटीज़ कॉर्प ट्रस्ट 2023-FUN 5.72 0.25 0.1511 -0.0086
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 5.70 0.23 0.1506 -0.0086
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 5.70 0.23 0.1506 -0.0086
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 5.70 0.23 0.1506 -0.0086
US69377TAA43 / पीआरकेसीएम 2022-एएफसी2 ट्रस्ट 5.69 -3.96 0.1504 -0.0155
US17330VAA44 / सीएमएलटीआई_22-ए 5.68 -2.20 0.1501 -0.0125
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 5.68 -1.05 0.1500 -0.0106
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 5.68 -1.05 0.1500 -0.0106
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 5.68 -1.05 0.1500 -0.0106
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 5.65 0.21 0.1492 -0.0085
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 5.65 0.21 0.1492 -0.0085
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 5.61 72.83 0.1481 0.0573
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 5.61 72.83 0.1481 0.0573
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 5.61 72.83 0.1481 0.0573
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAV80) 5.61 72.83 0.1481 0.0573
US43732VAL09 / अमेरिका के गृह भागीदार 2021-2 ट्रस्ट एचपीए 2021-2 एफ 5.55 0.56 0.1465 -0.0078
US07325NDD12 / BAYV 2006-ए बी2 5.52 0.58 0.1458 -0.0077
US05592AAA88 / बीपीआर ट्रस्ट 2021-टीवाई 5.49 0.26 0.1451 -0.0082
US12516WAA99 / सेंट ट्रस्ट 2023-सिटी 5.48 -0.07 0.1447 -0.0087
US95763PND95 / पश्चिमी बंधक संदर्भ नोट्स श्रृंखला 2021-सीएल2 5.44 -1.86 0.1436 -0.0114
VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 5.44 0.83 0.1436 -0.0072
VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 5.44 0.83 0.1436 -0.0072
VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 5.44 0.83 0.1436 -0.0072
VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 5.44 0.83 0.1436 -0.0072
US06745CAA80 / BARC_22-आरपीएल1 5.43 -4.25 0.1435 -0.0152
MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) 5.42 -4.51 0.1433 -0.0156
MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) 5.42 -4.51 0.1433 -0.0156
MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) 5.42 -4.51 0.1433 -0.0156
MFA 2024-NPL1 Trust / ABS-O (US58004YAA73) 5.42 -4.51 0.1433 -0.0156
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 5.42 -16.13 0.1432 -0.0377
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 5.42 -16.13 0.1432 -0.0377
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 5.42 -16.13 0.1432 -0.0377
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 5.42 -16.13 0.1432 -0.0377
US75907DAB38 / क्षेत्रीय प्रबंधन निर्गम ट्रस्ट, श्रृंखला 2022-1, कक्षा बी 5.38 1.11 0.1421 -0.0068
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 5.37 0.36 0.1417 -0.0078
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 5.37 0.36 0.1417 -0.0078
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) 5.37 0.36 0.1417 -0.0078
OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) 5.36 0.26 0.1415 -0.0080
OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) 5.36 0.26 0.1415 -0.0080
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) 5.31 0.06 0.1403 -0.0082
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) 5.31 0.06 0.1403 -0.0082
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) 5.31 0.06 0.1403 -0.0082
US43789KAA07 / होमवार्ड अपॉर्चुनिटीज फंड ट्रस्ट 2022-1 5.28 -2.44 0.1395 -0.0119
US33767TAN00 / फर्स्टकी होम्स 2021-एसएफआर2 टीआर 2.908% 09/17/2038 144ए 5.27 0.32 0.1391 -0.0078
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 5.27 0.29 0.1391 -0.0078
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 5.27 0.29 0.1391 -0.0078
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 5.27 -21.58 0.1390 -0.0488
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 5.27 -21.58 0.1390 -0.0488
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 5.27 -21.58 0.1390 -0.0488
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 5.27 -21.58 0.1390 -0.0488
Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) 5.20 -1.22 0.1372 -0.0099
Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) 5.20 -1.22 0.1372 -0.0099
Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) 5.20 -1.22 0.1372 -0.0099
Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) 5.20 -1.22 0.1372 -0.0099
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) 5.19 -0.77 0.1369 -0.0092
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) 5.19 -0.77 0.1369 -0.0092
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) 5.19 -0.77 0.1369 -0.0092
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) 5.19 -0.77 0.1369 -0.0092
US93934MAA53 / वाशिंगटन म्युचुअल एसेट-समर्थित प्रमाणपत्र एसईआर 2006-एचई3 सीएल 1ए वी/आर पंजीकरण 1.86300000 5.18 -1.30 0.1368 -0.0100
US92258DAA54 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2021-4 5.17 -1.60 0.1366 -0.0104
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 5.11 0.20 0.1350 -0.0077
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 5.11 0.20 0.1350 -0.0077
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAJ97) 5.11 1.33 0.1349 -0.0061
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 5.08 -37.16 0.1342 -0.0920
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 5.08 -37.16 0.1342 -0.0920
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 5.08 -37.16 0.1342 -0.0920
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 5.08 -37.16 0.1342 -0.0920
US05610DAA00 / BX_23-DELC 5.05 0.56 0.1335 -0.0071
US552758AA28 / एमएफआरए ट्रस्ट 5.05 -2.09 0.1333 -0.0109
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 5.03 0.1328 0.1328
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 5.03 0.1328 0.1328
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 5.03 0.1328 0.1328
BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) 5.03 0.1328 0.1328
US06744JAA43 / बार्कलेज मॉर्गेज ट्रस्ट 2021-एनपीएल1 5.03 -8.83 0.1327 -0.0215
US00249XAA63 / एडीएमटी 2023-एनक्यूएम5 ए1 7.049% 11/25/2068 144ए 5.02 -4.82 0.1326 -0.0149
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) 5.01 0.32 0.1324 -0.0074
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) 5.01 0.32 0.1324 -0.0074
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) 5.01 0.32 0.1324 -0.0074
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBS80) 5.01 0.32 0.1324 -0.0074
US03766HAA86 / एपिडोस सीएलओ XXXIX, सीरीज 2022-39ए, क्लास ए1 5.01 0.34 0.1324 -0.0074
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 5.01 0.1324 0.1324
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 5.01 0.1324 0.1324
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 5.01 0.1324 0.1324
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 5.01 0.1324 0.1324
US85236WCE49 / एसटीडब्ल्यूडी ट्रस्ट 5.00 0.56 0.1320 -0.0070
US05609TAA88 / बीएक्स ट्रस्ट, सीरीज 2022-वीएएमएफ, क्लास ए 5.00 0.50 0.1320 -0.0071
US05548WAA53 / बार्कलेज़ वाणिज्यिक बंधक एस बीबीसीएमएस 2018 लंबा ए 144ए 4.97 31.26 0.1313 0.0253
BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) 4.96 0.1311 0.1311
BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) 4.96 0.1311 0.1311
NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) 4.95 0.1308 0.1308
NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) 4.95 0.1308 0.1308
NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) 4.95 0.1308 0.1308
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 4.94 0.26 0.1304 -0.0073
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 4.94 0.26 0.1304 -0.0073
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 4.94 0.22 0.1303 -0.0074
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 4.94 0.22 0.1303 -0.0074
US64035GAE98 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-सी 4.92 0.80 0.1299 -0.0066
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 4.88 -2.91 0.1288 -0.0117
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 4.88 -2.91 0.1288 -0.0117
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 4.88 -2.91 0.1288 -0.0117
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 4.88 -2.91 0.1288 -0.0117
US90187LAA70 / 245 पार्क एवेन्यू ट्रस्ट 2017-245पी 4.86 0.68 0.1283 -0.0067
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 4.83 -1.85 0.1275 -0.0101
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 4.83 -1.85 0.1275 -0.0101
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 4.83 -1.85 0.1275 -0.0101
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 4.83 -1.85 0.1275 -0.0101
US64034YAC57 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-डी 4.82 1.67 0.1274 -0.0053
US17312BAG77 / सिटीग्रुप मॉर्टगेज लोन ट्रस्ट 2007-डब्ल्यूएफएचई2 4.82 0.38 0.1272 -0.0070
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) 4.82 0.1272 0.1272
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAA97) 4.82 0.1272 0.1272
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 4.81 0.23 0.1271 -0.0072
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 4.81 0.23 0.1271 -0.0072
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 4.81 0.23 0.1271 -0.0072
LCM 36 Ltd / ABS-CBDO (US50190LAL27) 4.81 0.23 0.1271 -0.0072
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) 4.81 0.31 0.1270 -0.0071
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) 4.81 0.31 0.1270 -0.0071
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) 4.81 0.31 0.1270 -0.0071
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) 4.81 0.31 0.1270 -0.0071
US33830CAA80 / डीबीजीएस 2018-5बीपी बंधक ट्रस्ट 4.78 2.07 0.1261 -0.0048
US87267TAE10 / टीआरके 2021-आईएनवी2 ट्रस्ट 4.77 -0.17 0.1259 -0.0077
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 4.74 0.1253 0.1253
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 4.74 0.1253 0.1253
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 4.74 0.1253 0.1253
Wireless PropCo Funding LLC / ABS-O (US97655EAG89) 4.74 0.1253 0.1253
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 4.72 0.1247 0.1247
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 4.72 0.1247 0.1247
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 4.72 0.1247 0.1247
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 4.72 0.1247 0.1247
Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) 4.69 0.28 0.1238 -0.0070
Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) 4.69 0.28 0.1238 -0.0070
Rad CLO 6 Ltd / ABS-CBDO (US75010KAC99) 4.69 0.28 0.1238 -0.0070
PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) 4.69 0.19 0.1237 -0.0071
PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) 4.69 0.19 0.1237 -0.0071
PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) 4.69 0.19 0.1237 -0.0071
PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) 4.69 0.19 0.1237 -0.0071
US64035GAC33 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-सी 4.68 1.45 0.1236 -0.0055
Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) 4.66 0.26 0.1231 -0.0070
Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) 4.66 0.26 0.1231 -0.0070
Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) 4.66 0.26 0.1231 -0.0070
Regatta XI Funding Ltd / ABS-CBDO (US75887XAQ07) 4.66 0.26 0.1231 -0.0070
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 4.66 -1.02 0.1231 -0.0086
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 4.66 -1.02 0.1231 -0.0086
US74333YAN85 / प्रोग्रेस रेजिडेंशियल ट्रस्ट, सीरीज 2022-एसएफआर1, क्लास एफ 4.66 -2.72 0.1230 -0.0109
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 4.65 -6.42 0.1228 -0.0162
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 4.65 -6.42 0.1228 -0.0162
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 4.65 -6.42 0.1228 -0.0162
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 4.64 -3.79 0.1226 -0.0124
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 4.64 -3.79 0.1226 -0.0124
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 4.64 -3.79 0.1226 -0.0124
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 4.64 -3.79 0.1226 -0.0124
US95003EAA47 / WFCM_21-FCMT 4.64 0.13 0.1225 -0.0071
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 4.64 0.48 0.1224 -0.0066
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 4.64 0.48 0.1224 -0.0066
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 4.63 0.28 0.1222 -0.0069
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 4.63 0.28 0.1222 -0.0069
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 4.63 0.28 0.1222 -0.0069
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 4.63 0.28 0.1222 -0.0069
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) 4.62 0.30 0.1219 -0.0068
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) 4.62 0.30 0.1219 -0.0068
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) 4.62 0.30 0.1219 -0.0068
Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAJ60) 4.62 0.30 0.1219 -0.0068
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 4.59 0.99 0.1212 -0.0059
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 4.59 0.99 0.1212 -0.0059
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 4.59 0.99 0.1212 -0.0059
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 4.59 0.99 0.1212 -0.0059
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) 4.59 -0.99 0.1211 -0.0085
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) 4.59 -0.99 0.1211 -0.0085
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AD78) 4.59 -0.99 0.1211 -0.0085
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAC78) 4.54 0.1199 0.1199
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) 4.54 0.18 0.1198 -0.0069
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) 4.54 0.18 0.1198 -0.0069
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) 4.54 0.18 0.1198 -0.0069
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAB78) 4.54 0.18 0.1198 -0.0069
US750100AA72 / रेड सीएलओ 15 लिमिटेड 4.53 3.92 0.1197 -0.0023
US61771MBB54 / मॉर्गन स्टेनली कैपिटल I ट्रस्ट 2019-H7 4.53 -0.92 0.1196 -0.0083
US87246MAS17 / टीआईसीपी सीएलओ VI 2016-2 लिमिटेड 4.51 6.25 0.1190 0.0003
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) 4.51 0.22 0.1190 -0.0067
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) 4.51 0.22 0.1190 -0.0067
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) 4.51 0.22 0.1190 -0.0067
OCP CLO 2018-15 Ltd / ABS-CBDO (US67112KAG40) 4.51 0.22 0.1190 -0.0067
Apidos Clo Xxv / ABS-CBDO (US03762YBH99) 4.51 0.40 0.1190 -0.0065
Apidos Clo Xxv / ABS-CBDO (US03762YBH99) 4.51 0.40 0.1190 -0.0065
Apidos Clo Xxv / ABS-CBDO (US03762YBH99) 4.51 0.40 0.1190 -0.0065
Apidos Clo Xxv / ABS-CBDO (US03762YBH99) 4.51 0.40 0.1190 -0.0065
Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) 4.50 0.1188 0.1188
Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) 4.50 0.1188 0.1188
Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) 4.50 0.1188 0.1188
US00971FAB76 / AJAX बंधक ऋण ट्रस्ट 4.50 1.63 0.1188 -0.0050
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 4.50 0.1187 0.1187
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 4.50 0.1187 0.1187
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 4.48 0.1183 0.1183
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 4.48 0.1183 0.1183
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 4.48 0.1183 0.1183
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 4.48 0.1183 0.1183
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAL44) 4.48 1.80 0.1182 -0.0048
Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAL44) 4.48 1.80 0.1182 -0.0048
Anchorage Capital Clo 29 Ltd / ABS-CBDO (US03332QAA31) 4.45 0.27 0.1175 -0.0066
US76243NAA46 / आरआरईएफ 2012 एलटी1 एलएलसी 4.41 -21.58 0.1164 -0.0408
US68269MAC82 / वनमेन फाइनेंशियल इश्यूएंस ट्रस्ट 2021-1 4.39 0.76 0.1160 -0.0059
US74333TAN90 / प्रगति आवासीय ट्रस्ट 2021-एसएफआर8 3.181% 09/17/2038 144ए 4.37 0.14 0.1154 -0.0067
AGL Core CLO 4 LTD / ABS-CBDO (US001199AQ17) 4.37 0.32 0.1153 -0.0064
AGL Core CLO 4 LTD / ABS-CBDO (US001199AQ17) 4.37 0.32 0.1153 -0.0064
AGL Core CLO 4 LTD / ABS-CBDO (US001199AQ17) 4.37 0.32 0.1153 -0.0064
US68269MAD65 / वनमेन फाइनेंशियल इश्यूएंस ट्रस्ट 2021-1 4.34 0.28 0.1146 -0.0064
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 4.33 -0.07 0.1143 -0.0069
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 4.33 -0.07 0.1143 -0.0069
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 4.33 -0.07 0.1143 -0.0069
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 4.33 -0.07 0.1143 -0.0069
US69359QAA22 / PRET 2021-RN4 LLC 4.32 -3.51 0.1140 -0.0111
US52604DAB82 / लेंडमार्क फंडिंग ट्रस्ट 2021-2 4.31 1.34 0.1139 -0.0052
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAS62) 4.31 0.42 0.1139 -0.0062
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAS62) 4.31 0.42 0.1139 -0.0062
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAS62) 4.31 0.42 0.1139 -0.0062
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 4.31 -6.88 0.1137 -0.0156
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 4.31 -6.88 0.1137 -0.0156
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 4.31 -6.88 0.1137 -0.0156
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 4.31 -6.88 0.1137 -0.0156
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) 4.29 0.68 0.1134 -0.0059
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) 4.29 0.68 0.1134 -0.0059
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) 4.29 0.68 0.1134 -0.0059
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4.27 0.14 0.1126 -0.0065
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4.27 0.14 0.1126 -0.0065
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4.27 0.14 0.1126 -0.0065
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4.27 0.14 0.1126 -0.0065
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 4.25 0.31 0.1123 -0.0063
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 4.25 0.31 0.1123 -0.0063
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 4.24 0.1121 0.1121
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 4.24 0.1121 0.1121
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 4.24 0.1121 0.1121
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 4.24 0.1121 0.1121
Lewey Park CLO Ltd / ABS-CBDO (US527911AE12) 4.24 0.1119 0.1119
US009723AA54 / अजाक्स बंधक ऋण ट्रस्ट 2021-डी 4.23 -5.73 0.1116 -0.0138
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) 4.22 0.28 0.1115 -0.0063
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) 4.22 0.28 0.1115 -0.0063
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) 4.22 0.28 0.1115 -0.0063
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAL01) 4.22 0.28 0.1115 -0.0063
US74922WAA71 / आरएएलआई सीरीज 2007-क्यूएच3 ट्रस्ट 4.21 -1.93 0.1112 -0.0089
US87303TAA51 / एन/ए टीटीएन 2021-एमएचसी ए 4.20 0.36 0.1110 -0.0062
US12434GAA31 / बीएक्स वाणिज्यिक बंधक ट्रस्ट 2023-एक्सएल3 4.20 0.26 0.1108 -0.0062
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 4.18 0.05 0.1103 -0.0065
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 4.17 0.70 0.1102 -0.0057
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 4.17 0.70 0.1102 -0.0057
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 4.17 0.70 0.1102 -0.0057
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 4.17 0.70 0.1102 -0.0057
US07324SDE90 / बेव्यू कमर्शियल एसेट ट्रस्ट 2006-1 4.17 -5.27 0.1101 -0.0130
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 4.17 -0.64 0.1101 -0.0073
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 4.17 -0.64 0.1101 -0.0073
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 4.17 0.31 0.1100 -0.0062
US46654CAL90 / जेपी मॉर्गन बंधक ट्रस्ट 4.16 -2.07 0.1100 -0.0090
US43789XAE40 / होमवार्ड अपॉर्चुनिटीज फंड I ट्रस्ट, सीरीज 2020-2, क्लास बी1 4.15 -1.31 0.1095 -0.0080
US56847JAC18 / मेरिनर फाइनेंस इश्यूएंस ट्रस्ट 2021-बी 4.13 1.08 0.1090 -0.0052
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 4.10 0.1082 0.1082
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 4.10 0.1082 0.1082
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 4.10 0.1082 0.1082
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) 4.10 0.1082 0.1082
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 4.09 0.20 0.1081 -0.0062
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 4.09 0.20 0.1081 -0.0062
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 4.09 0.20 0.1081 -0.0062
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 4.09 0.20 0.1081 -0.0062
Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) 4.09 -0.05 0.1080 -0.0064
Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) 4.09 -0.05 0.1080 -0.0064
Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) 4.09 -0.05 0.1080 -0.0064
Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) 4.09 -0.05 0.1080 -0.0064
US92258XAE31 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2022-1 4.06 2.06 0.1073 -0.0040
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 4.06 0.35 0.1073 -0.0060
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 4.06 0.35 0.1073 -0.0060
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 4.06 0.35 0.1073 -0.0060
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 4.06 0.35 0.1073 -0.0060
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 4.06 0.00 0.1072 -0.0063
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 4.06 0.00 0.1072 -0.0063
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 4.06 0.00 0.1072 -0.0063
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 4.06 0.00 0.1072 -0.0063
US14732FAA03 / कैस्केड एमएच एसेट ट्रस्ट 2019-एमएच1 एसईआर 2019-एमएच1 सीएल एवी/आर पंजीकरण 144ए पी/पी 4.00000000 4.06 -2.19 0.1072 -0.0089
Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) 4.06 0.1071 0.1071
Foundation Finance Trust 2025-2 / ABS-O (US35042NAD75) 4.06 0.1071 0.1071
US12514MBB00 / CD_16-CD1 4.04 1.08 0.1067 -0.0051
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 4.04 -0.10 0.1067 -0.0064
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 4.04 -0.10 0.1067 -0.0064
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 4.04 -0.10 0.1067 -0.0064
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) 4.03 0.42 0.1063 -0.0058
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) 4.03 0.42 0.1063 -0.0058
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) 4.03 0.42 0.1063 -0.0058
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AK55) 4.03 0.42 0.1063 -0.0058
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) 4.02 0.22 0.1063 -0.0060
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) 4.02 0.22 0.1063 -0.0060
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) 4.02 0.22 0.1063 -0.0060
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AN94) 4.02 0.22 0.1063 -0.0060
US07325MAB00 / बेव्यू कमर्शियल एसेट ट्रस्ट 2007-1 BAYC 2007-1 A2 4.02 -5.72 0.1061 -0.0131
AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) 4.02 0.15 0.1060 -0.0061
AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) 4.02 0.15 0.1060 -0.0061
AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) 4.02 0.15 0.1060 -0.0061
AGL Core CLO 27 Ltd / ABS-CBDO (US00092DAA81) 4.02 0.15 0.1060 -0.0061
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) 4.01 0.30 0.1059 -0.0059
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) 4.01 0.30 0.1059 -0.0059
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) 4.01 0.30 0.1059 -0.0059
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBD03) 4.01 0.30 0.1059 -0.0059
US36250SAE90 / जीएस एमटीजी एसईसीएस टीआर 2018-जीएस10 ए5 4.155% 07/10/2051 4.01 1.39 0.1059 -0.0047
US00120BAA89 / एजीएल सीएलओ 12 लिमिटेड 4.01 0.00 0.1058 -0.0063
US05549GAA94 / बीएचएमएस 2018-एटीएलएस 3.99 0.05 0.1053 -0.0062
US33768NAJ19 / फर्स्टकी होम्स 2022-एसएफआर1 ट्रस्ट 3.97 0.58 0.1048 -0.0056
US126416AA41 / सीएसएमसी 2022-एनक्यूएम1 3.97 -0.10 0.1047 -0.0063
Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) 3.94 0.1041 0.1041
Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) 3.94 0.1041 0.1041
Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) 3.94 0.1041 0.1041
Foundation Finance Trust 2025-2 / ABS-O (US35042NAE58) 3.94 0.1041 0.1041
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) 3.90 0.23 0.1031 -0.0058
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) 3.90 0.23 0.1031 -0.0058
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) 3.90 0.23 0.1031 -0.0058
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAN19) 3.90 0.23 0.1031 -0.0058
1345T 2025-AOA / ABS-MBS (US68271CAJ18) 3.86 0.1020 0.1020
Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) 3.86 94.75 0.1020 0.0465
Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) 3.86 94.75 0.1020 0.0465
Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) 3.86 94.75 0.1020 0.0465
Signal Peak CLO 14 Ltd / ABS-CBDO (US82667FAA66) 3.86 94.75 0.1020 0.0465
US929342AA13 / डब्लूएमआरके वाणिज्यिक बंधक ट्रस्ट, सीरीज 2022-डब्लूएमआरके, क्लास ए 3.83 0.21 0.1011 -0.0058
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) 3.83 -5.43 0.1011 -0.0121
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) 3.83 -5.43 0.1011 -0.0121
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) 3.83 -5.43 0.1011 -0.0121
RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) 3.83 -5.43 0.1011 -0.0121
US07326BAA52 / बेव्यू कमर्शियल एसेट ट्रस्ट 2007-4 3.82 -7.55 0.1009 -0.0147
SPLT_24-1 / DBT (US83407R1059) 3.82 0.1008 0.1008
SPLT_24-1 / DBT (US83407R1059) 3.82 0.1008 0.1008
SPLT_24-1 / DBT (US83407R1059) 3.82 0.1008 0.1008
SPLT_24-1 / DBT (US83407R1059) 3.82 0.1008 0.1008
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 3.81 -0.70 0.1006 -0.0067
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 3.81 -0.70 0.1006 -0.0067
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 3.81 -0.70 0.1006 -0.0067
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 3.81 -0.70 0.1006 -0.0067
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) 3.81 0.1005 0.1005
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) 3.81 0.1005 0.1005
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) 3.81 0.1005 0.1005
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AC28) 3.81 0.1005 0.1005
US59980DAA90 / मिल सिटी बंधक ऋण ट्रस्ट 2023-एनक्यूएम1 3.80 -4.23 0.1004 -0.0106
US95763PNC13 / पश्चिमी बंधक संदर्भ नोट्स श्रृंखला 2021-सीएल2 3.80 -1.86 0.1003 -0.0079
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) 3.80 0.1002 0.1002
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) 3.80 0.1002 0.1002
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AC76) 3.80 0.1002 0.1002
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 3.79 0.24 0.1002 -0.0057
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 3.79 0.24 0.1002 -0.0057
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 3.79 0.24 0.1002 -0.0057
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 3.79 0.24 0.1002 -0.0057
US30307MAN83 / FREMF 2018-KW05 ट्रस्ट 3.78 1.28 0.0999 -0.0046
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 3.78 0.19 0.0999 -0.0057
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 3.78 0.19 0.0999 -0.0057
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 3.78 0.19 0.0999 -0.0057
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 3.78 0.19 0.0999 -0.0057
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 3.74 0.62 0.0988 -0.0052
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 3.74 0.62 0.0988 -0.0052
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 3.74 0.62 0.0988 -0.0052
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 3.74 0.62 0.0988 -0.0052
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3.74 -2.53 0.0988 -0.0085
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3.74 -2.53 0.0988 -0.0085
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3.74 -2.53 0.0988 -0.0085
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3.74 -2.53 0.0988 -0.0085
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 3.74 -3.29 0.0987 -0.0094
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 3.74 -3.29 0.0987 -0.0094
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 3.74 -3.29 0.0987 -0.0094
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 3.74 -3.29 0.0987 -0.0094
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 3.72 -0.05 0.0982 -0.0059
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 3.72 -0.05 0.0982 -0.0059
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 3.72 -0.05 0.0982 -0.0059
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 3.70 0.14 0.0976 -0.0057
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 3.70 0.14 0.0976 -0.0057
US95001QAU58 / वेल्स फ़ार्गो कमर्शियल मॉर्टगेज ट्रस्ट 2018-C46 3.68 1.40 0.0973 -0.0043
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 3.68 0.0972 0.0972
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 3.68 0.0972 0.0972
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 3.68 0.0972 0.0972
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 3.68 0.0972 0.0972
Subway Funding LLC / ABS-O (US864300AC28) 3.68 0.71 0.0971 -0.0050
Subway Funding LLC / ABS-O (US864300AC28) 3.68 0.71 0.0971 -0.0050
Subway Funding LLC / ABS-O (US864300AC28) 3.68 0.71 0.0971 -0.0050
Subway Funding LLC / ABS-O (US864300AC28) 3.68 0.71 0.0971 -0.0050
US12668HAF73 / सीडब्ल्यूएल 2006-26 एम1 3.66 -1.16 0.0968 -0.0069
FNMA / संघीय राष्ट्रीय बंधक एसोसिएशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) 3.66 -1.05 0.0967 -0.0068
FNMA / संघीय राष्ट्रीय बंधक एसोसिएशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) 3.66 -1.05 0.0967 -0.0068
FNMA / संघीय राष्ट्रीय बंधक एसोसिएशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) 3.66 -1.05 0.0967 -0.0068
FNMA / संघीय राष्ट्रीय बंधक एसोसिएशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) 3.66 -1.05 0.0967 -0.0068
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 3.66 -3.28 0.0965 -0.0092
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 3.66 -3.28 0.0965 -0.0092
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 3.66 -3.28 0.0965 -0.0092
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 3.66 -3.28 0.0965 -0.0092
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.65 0.0965 0.0965
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.65 0.0965 0.0965
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.65 0.0965 0.0965
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.65 0.0965 0.0965
US00179VAG14 / एएमएसआर ट्रस्ट 3.64 1.17 0.0961 -0.0045
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 3.64 -0.55 0.0961 -0.0062
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 3.64 -0.55 0.0961 -0.0062
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 3.64 -0.55 0.0961 -0.0062
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 3.64 -0.55 0.0961 -0.0062
US78434KAE73 / एसजी आवासीय बंधक ट्रस्ट 2022-2 3.63 0.50 0.0960 -0.0052
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 3.63 0.17 0.0959 -0.0055
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 3.63 0.17 0.0959 -0.0055
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 3.63 0.17 0.0959 -0.0055
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 3.63 0.17 0.0959 -0.0055
Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) 3.62 -1.07 0.0956 -0.0067
Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) 3.62 -1.07 0.0956 -0.0067
Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) 3.62 -1.07 0.0956 -0.0067
Voya CLO 2019-2 Ltd / ABS-CBDO (US92917RAL33) 3.62 -1.07 0.0956 -0.0067
US161636AA34 / चेज़ मॉर्गेज फाइनेंस ट्रस्ट सीरीज़ 2007-एस6 3.62 -0.66 0.0955 -0.0063
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 3.60 0.0951 0.0951
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 3.60 0.0951 0.0951
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 3.60 0.0951 0.0951
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 3.60 0.0951 0.0951
US08861YAB20 / बीएचजी प्रतिभूतिकरण ट्रस्ट 2021-ए 3.59 0.22 0.0947 -0.0054
US46590MAR16 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2016-जेपी2 3.59 0.79 0.0947 -0.0048
Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) 3.58 0.34 0.0946 -0.0053
Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) 3.58 0.34 0.0946 -0.0053
Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) 3.58 0.34 0.0946 -0.0053
US64134JAA16 / न्यूबर्गर बर्मन ऋण सलाहकार क्लो 40 लिमिटेड 3.56 -3.68 0.0940 -0.0094
US362429AF91 / जीएसएएमपी ट्रस्ट 2007-एचएसबीसी1 3.55 0.20 0.0938 -0.0054
US05609KAL35 / बीएक्स कमर्शियल मॉर्गेज ट्रस्ट 2021-XL2 3.55 0.54 0.0936 -0.0050
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 3.54 -3.67 0.0936 -0.0093
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 3.54 -3.67 0.0936 -0.0093
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 3.54 -3.67 0.0936 -0.0093
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 3.54 -3.67 0.0936 -0.0093
US67098WAN11 / OAKC_20-7A 3.53 0.31 0.0932 -0.0052
US03465BAA52 / एंजेल ओक एसबी कमर्शियल मॉर्टगेज ट्रस्ट 2020-एसबीसी1 3.53 -21.03 0.0931 -0.0318
US12482NAN12 / सीबीएएम 2019-10 लिमिटेड 3.51 -16.97 0.0928 -0.0256
Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAN44) 3.51 0.0926 0.0926
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 3.51 0.17 0.0926 -0.0053
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 3.51 0.17 0.0926 -0.0053
US74333HAN52 / प्रगति आवासीय ट्रस्ट 2021-एसएफआर6 3.422% 07/17/2038 144ए 3.51 0.78 0.0926 -0.0047
US77341KAA97 / रॉकफोर्ड टावर सीएलओ 2021-1 लिमिटेड 3.51 0.23 0.0926 -0.0053
US144527AC22 / कैरिंगटन बंधक ऋण ट्रस्ट कार 2007 फ्री1 ए3 3.50 -2.94 0.0925 -0.0084
Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) 3.48 0.52 0.0920 -0.0050
Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) 3.48 0.52 0.0920 -0.0050
Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAA79) 3.48 0.52 0.0920 -0.0050
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 3.47 -17.23 0.0916 -0.0256
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 3.47 -17.23 0.0916 -0.0256
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 3.47 -17.23 0.0916 -0.0256
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 3.47 -17.23 0.0916 -0.0256
INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) 3.46 0.0915 0.0915
INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) 3.46 0.0915 0.0915
INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) 3.46 0.0915 0.0915
INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) 3.46 0.0915 0.0915
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 3.45 -23.52 0.0912 -0.0351
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 3.45 -23.52 0.0912 -0.0351
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 3.45 -23.52 0.0912 -0.0351
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 3.45 -23.52 0.0912 -0.0351
US78449RAA32 / एसएलजी ऑफिस ट्रस्ट 2021-ओवीए 3.45 2.13 0.0912 -0.0034
US64830RAN26 / नया आवासीय बंधक ऋण ट्रस्ट 2022-एसएफआर2 3.45 0.97 0.0911 -0.0045
US45668RAA68 / इंडीमैक इंडेक्स बंधक ऋण ट्रू इंडेक्स 2007 एफएलएक्स2 ए1ए 3.44 -3.42 0.0909 -0.0088
US76042UAD54 / रिपब्लिक फाइनेंस इश्यूएंस ट्रस्ट, सीरीज 2021-ए, क्लास डी 3.44 0.82 0.0909 -0.0046
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 3.44 -6.22 0.0907 -0.0118
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 3.44 -6.22 0.0907 -0.0118
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 3.44 -6.22 0.0907 -0.0118
US008684AA04 / अमेरिकन होम मॉर्टगेज एसेट्स ट्रस्ट, सीरीज 2006-6, क्लास ए1ए 3.43 -4.13 0.0907 -0.0095
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 3.43 -0.38 0.0906 -0.0057
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 3.43 -0.38 0.0906 -0.0057
US55293BAP04 / मेरिट 2021-स्टोर जी 1एमएल+275 07/15/2038 144ए 3.42 0.94 0.0904 -0.0045
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 3.42 0.0904 0.0904
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 3.42 0.0904 0.0904
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 3.42 0.0904 0.0904
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 3.42 0.0904 0.0904
Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) 3.41 0.32 0.0901 -0.0050
Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) 3.41 0.32 0.0901 -0.0050
Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) 3.41 0.32 0.0901 -0.0050
Birch Grove CLO 10 Ltd / ABS-CBDO (US09090JAA88) 3.41 0.32 0.0901 -0.0050
US761118KJ60 / आरएएलआई सीरीज 2005-क्यूएस15 ट्रस्ट 3.40 -0.15 0.0899 -0.0055
US12658XAC11 / क्रेडिट सुइस बंधक पूंजी प्रमाणपत्र 3.40 -3.82 0.0897 -0.0091
US149791AP09 / केयुगा पार्क सीएलओ लिमिटेड 3.40 0.06 0.0897 -0.0053
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 3.39 -1.25 0.0895 -0.0065
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 3.39 -1.25 0.0895 -0.0065
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 3.39 -1.25 0.0895 -0.0065
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 3.39 -1.25 0.0895 -0.0065
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 3.39 -0.21 0.0894 -0.0055
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 3.39 -0.21 0.0894 -0.0055
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 3.39 -0.21 0.0894 -0.0055
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 3.38 0.24 0.0892 -0.0051
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 3.38 0.24 0.0892 -0.0051
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 3.38 0.24 0.0892 -0.0051
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAN47) 3.38 0.24 0.0892 -0.0051
CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) 3.38 0.00 0.0891 -0.0053
CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) 3.38 0.00 0.0891 -0.0053
CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) 3.38 0.00 0.0891 -0.0053
CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAA28) 3.38 0.00 0.0891 -0.0053
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 3.38 -0.50 0.0891 -0.0058
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 3.38 -0.50 0.0891 -0.0058
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 3.38 -0.50 0.0891 -0.0058
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 3.38 -0.50 0.0891 -0.0058
US87256GAA04 / 2023-एमआईसी ट्रस्ट/द 3.37 0.27 0.0890 -0.0050
Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) 3.37 -0.06 0.0889 -0.0053
Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) 3.37 -0.06 0.0889 -0.0053
Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) 3.37 -0.06 0.0889 -0.0053
Sandstone Peak Ltd / ABS-CBDO (US800130AQ97) 3.37 -0.06 0.0889 -0.0053
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 3.36 0.18 0.0887 -0.0051
US56847JAE73 / मेरिनर फाइनेंस इश्यूएंस ट्रस्ट 3.33 0.09 0.0879 -0.0051
US68402VAA08 / विकल्प एक बंधक ऋण ट्रस्ट 2007-एफएक्सडी1 3.32 -0.81 0.0877 -0.0059
US74333WAN20 / प्रगति आवासीय 2021-एसएफआर10 ट्रस्ट 3.31 -0.39 0.0874 -0.0056
US30227FAJ93 / एक्सटेंडेड स्टे अमेरिका ट्रस्ट 3.30 -0.72 0.0872 -0.0058
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) 3.30 -1.02 0.0870 -0.0061
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) 3.30 -1.02 0.0870 -0.0061
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) 3.30 -1.02 0.0870 -0.0061
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAE94) 3.30 -1.02 0.0870 -0.0061
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 3.29 0.40 0.0869 -0.0048
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 3.29 0.40 0.0869 -0.0048
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 3.29 0.40 0.0869 -0.0048
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 3.29 0.40 0.0869 -0.0048
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAE97) 3.27 -1.65 0.0865 -0.0066
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAE97) 3.27 -1.65 0.0865 -0.0066
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAE97) 3.27 -1.65 0.0865 -0.0066
SG Residential Mortgage Trust 2022-2 / ABS-MBS (US78434KAD90) 3.27 0.28 0.0864 -0.0049
SG Residential Mortgage Trust 2022-2 / ABS-MBS (US78434KAD90) 3.27 0.28 0.0864 -0.0049
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 3.26 0.0862 0.0862
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 3.26 0.0862 0.0862
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 3.26 0.0862 0.0862
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 3.26 0.0862 0.0862
Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) 3.25 0.68 0.0858 -0.0045
US46628CAF59 / जेपी मॉर्गन वैकल्पिक ऋण ट्रस्ट 3.25 -1.46 0.0858 -0.0064
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 3.24 -0.46 0.0856 -0.0055
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 3.24 -0.46 0.0856 -0.0055
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 3.24 -0.46 0.0856 -0.0055
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 3.24 -0.46 0.0856 -0.0055
US74969TAD28 / आरएमएफ बायआउट इश्यूएंस ट्रस्ट 2021-एचबी1 3.20 0.66 0.0844 -0.0044
US53946PAA84 / लोनकोर 2022-सीआरई7 जारीकर्ता लिमिटेड 3.19 -5.53 0.0843 -0.0102
US12593QBE98 / COMM 2015-CCRE26 बंधक ट्रस्ट 3.18 -9.26 0.0841 -0.0141
US92539FAE34 / TRUE_23-INV1 3.18 -0.44 0.0841 -0.0054
US89614YAG17 / ट्राइकॉन रेजिडेंशियल 2021-एसएफआर1 ट्रस्ट 3.17 1.24 0.0838 -0.0039
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) 3.17 -70.72 0.0838 -0.2194
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) 3.17 -70.72 0.0838 -0.2194
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) 3.17 -70.72 0.0838 -0.2194
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AQ88) 3.17 -70.72 0.0838 -0.2194
US52604DAD49 / लेंडमार्क फंडिंग ट्रस्ट 2021-2 3.16 1.38 0.0835 -0.0038
US073879J825 / बियर स्टर्न्स एसेट समर्थित एसईसीयू बीएसएबीएस 2005 एचई8 एम3 3.16 -2.32 0.0834 -0.0070
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 3.14 0.10 0.0830 -0.0048
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 3.14 0.10 0.0830 -0.0048
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 3.14 0.10 0.0830 -0.0048
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 3.14 0.10 0.0830 -0.0048
US46629TAM27 / जेपी मॉर्गन बंधक अधिग्रहण ट्रस्ट, श्रृंखला 2006-सीएच1, कक्षा एम7 3.13 0.71 0.0827 -0.0043
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) 3.13 -4.02 0.0826 -0.0085
New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) 3.13 0.42 0.0826 -0.0045
New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) 3.13 0.42 0.0826 -0.0045
New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) 3.13 0.42 0.0826 -0.0045
New Mountain CLO 2 Ltd / ABS-CBDO (US64754LAL18) 3.13 0.42 0.0826 -0.0045
US05592AAN00 / बीपीआर ट्रस्ट 2021-टीवाई 1एमएल+360 09/23/2023 144ए 3.11 -0.51 0.0820 -0.0053
US466330AN72 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज़ कार्पोरेशन 3.10 0.36 0.0819 -0.0045
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 3.09 0.03 0.0816 -0.0048
US46653JCA79 / जेपी मॉर्गन बंधक ट्रस्ट 2020-5 3.09 -0.68 0.0815 -0.0054
US007034AL59 / समायोज्य दर बंधक ट्रस्ट 2006-2 3.08 -0.16 0.0813 -0.0050
US46654CAS44 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 3.06 -0.84 0.0809 -0.0055
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 3.06 -2.48 0.0809 -0.0070
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAJ47) 3.06 -2.48 0.0809 -0.0070
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 3.05 -9.04 0.0806 -0.0132
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 3.05 -9.04 0.0806 -0.0132
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 3.05 -9.04 0.0806 -0.0132
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 3.05 -9.04 0.0806 -0.0132
US76119NAF42 / आवासीय बंधक ऋण ट्रस्ट 2019-3 3.05 0.69 0.0805 -0.0042
US25211AAE91 / डेवोल्फ पार्क सीएलओ लिमिटेड 3.04 -14.31 0.0803 -0.0190
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 3.04 -3.92 0.0802 -0.0082
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 3.04 -3.92 0.0802 -0.0082
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 3.04 -3.92 0.0802 -0.0082
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 3.04 -3.92 0.0802 -0.0082
HET_24 / DBT (000000000) 3.03 0.0799 0.0799
HET_24 / DBT (000000000) 3.03 0.0799 0.0799
HET_24 / DBT (000000000) 3.03 0.0799 0.0799
HET_24 / DBT (000000000) 3.03 0.0799 0.0799
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 3.02 0.0799 0.0799
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 3.02 0.0799 0.0799
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 3.02 0.0799 0.0799
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 3.02 0.0799 0.0799
US12544DAT63 / सीएचएल बंधक पास-थ्रू ट्रस्ट, श्रृंखला 2007-14, कक्षा ए18 3.02 -2.55 0.0798 -0.0069
US12659YAE41 / COLT 2022-3 बंधक ऋण ट्रस्ट 3.02 -0.56 0.0796 -0.0052
Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAC54) 3.01 0.0795 0.0795
Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAC54) 3.01 0.0795 0.0795
Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAC54) 3.01 0.0795 0.0795
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 3.01 0.37 0.0795 -0.0044
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 3.01 0.37 0.0795 -0.0044
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 3.01 0.37 0.0795 -0.0044
Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) 3.01 0.37 0.0795 -0.0044
US75887NAW92 / रेगाटा VI फंडिंग लिमिटेड 3.01 0.20 0.0794 -0.0046
US43789KAD46 / होमवार्ड अपॉर्चुनिटीज फंड ट्रस्ट 2022-1 3.01 0.53 0.0794 -0.0043
US36170HAA86 / GCAT_22-NQM4 3.01 -2.47 0.0794 -0.0068
US143120AC74 / संपत्ति समर्थित सुरक्षा 3.00 0.20 0.0794 -0.0045
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 3.00 0.0793 0.0793
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 3.00 0.0793 0.0793
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 3.00 0.0793 0.0793
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 3.00 0.0793 0.0793
Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) 3.00 0.0793 0.0793
Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) 3.00 0.0793 0.0793
Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) 3.00 0.0793 0.0793
Anchorage Capital Clo 13 LLC / ABS-CBDO (US033291BA22) 3.00 0.0793 0.0793
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3.00 0.37 0.0792 -0.0044
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3.00 0.37 0.0792 -0.0044
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3.00 0.37 0.0792 -0.0044
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3.00 0.37 0.0792 -0.0044
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 3.00 0.07 0.0792 -0.0046
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 3.00 0.07 0.0792 -0.0046
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 3.00 0.07 0.0792 -0.0046
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 3.00 0.07 0.0792 -0.0046
US92538BAD55 / वास्तविक प्रतिभूतिकरण ट्रस्ट 2021-आर1 2.99 1.67 0.0790 -0.0033
BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) 2.99 0.0789 0.0789
BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) 2.99 0.0789 0.0789
BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) 2.99 0.0789 0.0789
BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) 2.99 0.0789 0.0789
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 2.98 0.24 0.0786 -0.0044
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 2.98 0.24 0.0786 -0.0044
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 2.98 0.24 0.0786 -0.0044
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) 2.97 0.75 0.0785 -0.0040
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) 2.97 0.75 0.0785 -0.0040
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) 2.97 0.75 0.0785 -0.0040
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAD63) 2.97 0.75 0.0785 -0.0040
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 2.97 0.27 0.0783 -0.0044
US33768NAL64 / फर्स्टकी होम्स 2022-एसएफआर1 ट्रस्ट 2.95 0.65 0.0780 -0.0041
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) 2.95 0.55 0.0779 -0.0042
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) 2.95 0.55 0.0779 -0.0042
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) 2.95 0.55 0.0779 -0.0042
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2.94 -2.75 0.0775 -0.0069
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2.94 -2.75 0.0775 -0.0069
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2.94 -2.75 0.0775 -0.0069
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2.94 -2.75 0.0775 -0.0069
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) 2.93 0.0773 0.0773
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) 2.93 0.0773 0.0773
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) 2.93 0.0773 0.0773
Radian Mortgage Capital Trust 2024-J2 / ABS-MBS (US75023WAM64) 2.93 0.0773 0.0773
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) 2.91 0.48 0.0769 -0.0042
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) 2.91 0.48 0.0769 -0.0042
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) 2.91 0.48 0.0769 -0.0042
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) 2.91 0.48 0.0769 -0.0042
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) 2.91 0.14 0.0769 -0.0044
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) 2.91 0.14 0.0769 -0.0044
CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAA71) 2.91 0.14 0.0769 -0.0044
Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) 2.91 0.34 0.0769 -0.0043
US06744JAC09 / बार्कलेज मॉर्गेज ट्रस्ट 2021-एनपीएल1 2.91 4.23 0.0769 -0.0013
US95001XBD75 / वेल्स फ़ार्गो कमर्शियल मॉर्टगेज ट्रस्ट 2019-C50 2.91 1.50 0.0769 -0.0033
Regatta 32 Funding Ltd / ABS-CBDO (US75884AAA88) 2.91 0.0768 0.0768
Regatta 32 Funding Ltd / ABS-CBDO (US75884AAA88) 2.91 0.0768 0.0768
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 2.90 -10.18 0.0767 -0.0138
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 2.90 -10.18 0.0767 -0.0138
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 2.90 -10.18 0.0767 -0.0138
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 2.90 -10.18 0.0767 -0.0138
US90187LAJ89 / 245 पार्क एवेन्यू ट्रस्ट 2017-245पी 2.88 1.45 0.0760 -0.0033
VCC 2025-MC1 Trust / ABS-MBS (US91825JAA88) 2.88 0.0760 0.0760
US06744DAA72 / बार्कलेज बंधक ऋण ट्रस्ट 2022-एनक्यूएम1 2.87 -3.01 0.0758 -0.0070
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 2.86 0.21 0.0756 -0.0043
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 2.86 0.21 0.0756 -0.0043
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 2.86 0.21 0.0756 -0.0043
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 2.86 0.21 0.0756 -0.0043
US78430EAL92 / एसजी कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2019-PREZ 2.84 0.71 0.0751 -0.0039
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 2.83 -0.18 0.0749 -0.0046
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 2.83 -0.18 0.0749 -0.0046
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 2.83 -0.18 0.0749 -0.0046
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 2.83 -0.18 0.0749 -0.0046
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 2.83 -2.08 0.0747 -0.0061
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 2.83 -2.08 0.0747 -0.0061
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 2.83 -2.08 0.0747 -0.0061
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 2.83 -2.08 0.0747 -0.0061
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) 2.82 0.32 0.0746 -0.0042
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) 2.82 0.32 0.0746 -0.0042
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) 2.82 0.21 0.0744 -0.0043
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) 2.82 0.21 0.0744 -0.0043
US87303TAQ04 / टीटीएएन 2021-एमएचसी 2.82 0.43 0.0744 -0.0041
US009723AC11 / अजाक्स बंधक ऋण ट्रस्ट 2021-डी 2.82 1.55 0.0744 -0.0032
US466317AQ76 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट, सीरीज 2022-एनएलपी, क्लास एफ 2.81 0.97 0.0743 -0.0036
BEECH / LON (000000000) 2.81 0.0741 0.0741
BEECH / LON (000000000) 2.81 0.0741 0.0741
BEECH / LON (000000000) 2.81 0.0741 0.0741
BEECH / LON (000000000) 2.81 0.0741 0.0741
US06540XBG51 / बैंक 2019-बीएनके22 बैंक 2019-बीएन22 ए4 2.80 1.52 0.0739 -0.0032
US362429AH57 / जीएसएएमपी ट्रस्ट 2007-एचएसबीसी1 2.80 0.58 0.0739 -0.0039
US52521UAK07 / लेहमैन ब्रदर्स स्मॉल बैलेंस कमर्शियल मॉर्टगेज ट्रस्ट 2007-3 2.79 -2.17 0.0737 -0.0061
ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) 2.78 0.65 0.0735 -0.0039
ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) 2.78 0.65 0.0735 -0.0039
ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) 2.78 0.65 0.0735 -0.0039
ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) 2.78 0.65 0.0735 -0.0039
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2.78 0.33 0.0733 -0.0041
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2.78 0.33 0.0733 -0.0041
PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) 2.75 0.0725 0.0725
PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) 2.75 0.0725 0.0725
PRPM 2025-RCF2 LLC / ABS-MBS (US74448VAA44) 2.75 0.0725 0.0725
US24381VAE02 / डीपहेवन आवासीय बंधक ट्रस्ट 2021-3 2.74 2.39 0.0724 -0.0025
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 2.74 0.29 0.0724 -0.0041
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 2.74 0.29 0.0724 -0.0041
US69701NAC02 / पामर स्क्वायर लोन फ़ंडिंग लिमिटेड 2.74 0.26 0.0723 -0.0041
US302975BE61 / FREMF बंधक ट्रस्ट श्रृंखला 20-K105 कक्षा बी 2.74 1.41 0.0723 -0.0032
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) 2.73 -10.69 0.0720 -0.0134
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) 2.73 -10.69 0.0720 -0.0134
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) 2.73 -10.69 0.0720 -0.0134
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180PAA49) 2.73 -10.69 0.0720 -0.0134
US56848DAC39 / मेरिनर फाइनेंस इश्यूएंस ट्रस्ट 2021-ए 2.72 0.89 0.0719 -0.0036
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 2.72 -0.18 0.0717 -0.0044
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 2.72 -0.18 0.0717 -0.0044
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 2.72 -0.18 0.0717 -0.0044
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 2.72 -0.18 0.0717 -0.0044
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) 2.71 -3.07 0.0717 -0.0066
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) 2.71 -3.07 0.0717 -0.0066
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) 2.71 -3.07 0.0717 -0.0066
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAC62) 2.71 -3.07 0.0717 -0.0066
1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) 2.71 0.0715 0.0715
1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) 2.71 0.0715 0.0715
1988 CLO 2 Ltd / ABS-CBDO (US653947AJ01) 2.71 0.0715 0.0715
US92838TAE10 / विस्टा प्वाइंट सिक्यूरिटाइजेशन ट्रस्ट 2020-2 2.70 0.82 0.0714 -0.0036
RR 32 LTD /old / ABS-CBDO (US74988CAC82) 2.70 0.52 0.0713 -0.0038
RR 32 LTD /old / ABS-CBDO (US74988CAC82) 2.70 0.52 0.0713 -0.0038
RR 32 LTD /old / ABS-CBDO (US74988CAC82) 2.70 0.52 0.0713 -0.0038
RR 32 LTD /old / ABS-CBDO (US74988CAC82) 2.70 0.52 0.0713 -0.0038
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBK31) 2.69 0.0710 0.0710
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBK31) 2.69 0.0710 0.0710
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) 2.69 0.0710 0.0710
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) 2.69 0.0710 0.0710
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) 2.69 0.0710 0.0710
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) 2.69 0.0710 0.0710
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL AV/R REGD 144A P/P 2.96000000 2.68 -4.48 0.0709 -0.0077
Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) 2.68 0.45 0.0707 -0.0039
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 2.68 0.15 0.0707 -0.0041
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 2.68 0.15 0.0707 -0.0041
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 2.68 0.15 0.0707 -0.0041
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 2.68 0.15 0.0707 -0.0041
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 2.67 967.20 0.0705 0.0635
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 2.67 967.20 0.0705 0.0635
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 2.67 967.20 0.0705 0.0635
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 2.67 967.20 0.0705 0.0635
US00179DAG16 / एएमएसआर ट्रस्ट 2.67 1.25 0.0704 -0.0032
Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) 2.65 -3.91 0.0701 -0.0072
Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) 2.65 -3.91 0.0701 -0.0072
Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) 2.65 -3.91 0.0701 -0.0072
Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAA40) 2.65 -3.91 0.0701 -0.0072
US64035DAC02 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 2.65 -1.38 0.0701 -0.0052
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 2.65 0.11 0.0700 -0.0040
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 2.65 0.11 0.0700 -0.0040
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 2.65 0.11 0.0700 -0.0040
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 2.65 0.11 0.0700 -0.0040
US009926AG12 / अजाक्स बंधक ऋण ट्रस्ट 2023-सी 2.65 0.91 0.0700 -0.0035
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 2.65 3.72 0.0699 -0.0015
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 2.65 3.72 0.0699 -0.0015
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 2.65 3.72 0.0699 -0.0015
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 2.65 3.72 0.0699 -0.0015
US73316PKJ83 / लोकप्रिय एबीएस मॉर्टगेज पास-थ्रू ट्रस्ट 2006-बी 2.64 -9.02 0.0698 -0.0115
US19424WAD92 / कॉलेज एवेन्यू छात्र ऋण 2021-सी एलएलसी 2.64 -1.97 0.0698 -0.0056
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) 2.64 -0.15 0.0697 -0.0042
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) 2.64 -0.15 0.0697 -0.0042
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) 2.64 -0.15 0.0697 -0.0042
OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) 2.61 0.23 0.0690 -0.0039
OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) 2.61 0.23 0.0690 -0.0039
OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) 2.61 0.23 0.0690 -0.0039
OHA Credit Funding 2 LTD / ABS-CBDO (US67707EBJ29) 2.61 0.23 0.0690 -0.0039
US33767PAJ75 / फर्स्टकी होम्स 2022-एसएफआर2 ट्रस्ट 2.61 0.00 0.0689 -0.0041
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) 2.61 0.23 0.0688 -0.0039
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) 2.61 0.23 0.0688 -0.0039
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) 2.61 0.23 0.0688 -0.0039
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAW78) 2.61 0.23 0.0688 -0.0039
Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) 2.60 0.0687 0.0687
Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) 2.60 0.0687 0.0687
Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) 2.60 0.0687 0.0687
Carlyle US CLO 2024-6 Ltd / ABS-CBDO (US14319PAE16) 2.60 0.0687 0.0687
US05549GAJ04 / बीएचएमएस 2018-एटीएलएस 2.60 0.23 0.0686 -0.0039
US85573MAE93 / स्टारवुड मॉर्गेज रेजिडेंशियल ट्रस्ट 2020-3 2.60 0.50 0.0686 -0.0037
US92538LAE11 / वास्तविक प्रतिभूतिकरण ट्रस्ट 2020-4 2.60 1.17 0.0686 -0.0032
US29429CAD74 / सिटीग्रुप कमर्शियल मॉर्टगेज ट्रस्ट 2016-पी3 2.60 0.58 0.0685 -0.0037
US126407AD72 / CSMC_21-NQM1 2.59 3.59 0.0685 -0.0015
US05608EAA29 / बीएक्स कमर्शियल मॉर्टगेज ट्रस्ट 2020-VIV3 2.59 0.93 0.0685 -0.0034
EFMT 2023-1 / ABS-MBS (US26844QAE70) 2.58 -0.08 0.0682 -0.0041
EFMT 2023-1 / ABS-MBS (US26844QAE70) 2.58 -0.08 0.0682 -0.0041
US19033EAG52 / कोस्ट कमर्शियल मॉर्टगेज ट्रस्ट, सीरीज 2023-2HTL, क्लास डी 2.58 -0.08 0.0681 -0.0041
US68162MAA09 / ओलंपिक टॉवर 2017-ओटी बंधक ट्रस्ट 2.58 -3.59 0.0681 -0.0067
US073250BM31 / बेव्यू फाइनेंशियल रिवॉल्विंग एसेट ट्रस्ट 2005-ए 2.58 -2.65 0.0680 -0.0060
Barings CLO Ltd 2018-II / ABS-CBDO (US06760JAU97) 2.57 0.43 0.0678 -0.0037
US542514SW51 / लॉन्ग बीच बंधक ऋण ट्रस्ट एलबीएमएलटी 2006 डब्लूएल3 2ए4 2.56 -1.88 0.0676 -0.0054
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 2.55 0.67 0.0674 -0.0035
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 2.55 0.67 0.0674 -0.0035
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 2.55 0.67 0.0674 -0.0035
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 2.55 0.67 0.0674 -0.0035
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) 2.55 0.0673 0.0673
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) 2.55 0.0673 0.0673
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) 2.55 0.0673 0.0673
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAL38) 2.55 0.0673 0.0673
US05608WAS35 / बीएक्स ट्रस्ट 2.55 2.09 0.0672 -0.0025
US05606GAN16 / बीएक्स ट्रस्ट 2021-देखें 2.54 1.44 0.0672 -0.0030
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2.54 -3.05 0.0671 -0.0062
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2.54 -3.05 0.0671 -0.0062
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2.54 -3.05 0.0671 -0.0062
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2.54 -3.05 0.0671 -0.0062
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 2.51 0.52 0.0663 -0.0036
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 2.51 0.52 0.0663 -0.0036
AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) 2.51 0.36 0.0663 -0.0037
AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) 2.51 0.36 0.0663 -0.0037
AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) 2.51 0.36 0.0663 -0.0037
AGL CLO 34 LTD / ABS-CBDO (US00121JAA07) 2.51 0.36 0.0663 -0.0037
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) 2.51 0.32 0.0663 -0.0037
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) 2.51 0.32 0.0663 -0.0037
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) 2.51 0.32 0.0663 -0.0037
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) 2.51 0.32 0.0663 -0.0037
Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) 2.51 0.24 0.0662 -0.0037
Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) 2.51 0.24 0.0662 -0.0037
Madison Park Funding XXX LTD / ABS-CBDO (US55821TAL17) 2.51 0.24 0.0662 -0.0037
US04016DAU90 / एरेस एक्सएलआई क्लो लिमिटेड 2.51 0.52 0.0662 -0.0036
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAN66) 2.50 0.24 0.0661 -0.0037
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAN66) 2.50 0.24 0.0661 -0.0037
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAN66) 2.50 0.24 0.0661 -0.0037
US05610MAC64 / बीएक्स_22-सीएसएमओ 2.49 0.65 0.0658 -0.0034
US693583AA47 / पीआरपीएम_21-4 2.49 -4.52 0.0658 -0.0072
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 2.49 -0.92 0.0658 -0.0045
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 2.49 -0.92 0.0658 -0.0045
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 2.49 -0.92 0.0658 -0.0045
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 2.49 -0.92 0.0658 -0.0045
US61771MAC47 / मॉर्गन स्टेनली कैपिटल I ट्रस्ट 2019-H7 2.49 1.59 0.0657 -0.0028
US78472UAL26 / एसआरईआईटी ट्रस्ट 2021-एमएफपी 2.48 -3.31 0.0656 -0.0063
US85573EAD94 / स्टारवुड मॉर्गेज रेजिडेंशियल ट्रस्ट 2020-आईएनवी 2.48 1.81 0.0655 -0.0027
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 2.48 0.28 0.0654 -0.0037
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 2.48 0.28 0.0654 -0.0037
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 2.48 0.28 0.0654 -0.0037
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 2.47 -0.28 0.0653 -0.0041
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 2.47 -0.28 0.0653 -0.0041
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 2.47 -0.28 0.0653 -0.0041
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 2.47 -0.28 0.0653 -0.0041
GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAG40) 2.47 0.45 0.0653 -0.0035
GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAG40) 2.47 0.45 0.0653 -0.0035
GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAG40) 2.47 0.45 0.0653 -0.0035
US63942CAC64 / नेविएंट प्राइवेट एजुकेशन रेफ़ी लोन ट्रस्ट 2021-डी 2.47 -0.20 0.0651 -0.0040
US17312VAD01 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2007 6 1ए2ए 2.46 -4.58 0.0650 -0.0072
US362439AF81 / जीएसएएमपी ट्रस्ट जीएसएएमपी 2006 एचई4 एम1 2.46 0.53 0.0649 -0.0035
US78396YAA10 / सेसैक फाइनेंस एलएलसी 2.45 0.29 0.0646 -0.0036
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2.44 -37.53 0.0645 -0.0448
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2.44 -37.53 0.0645 -0.0448
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2.44 -37.53 0.0645 -0.0448
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 2.44 -37.53 0.0645 -0.0448
US36261PAT93 / जीएस मॉर्गेज सिक्योरिटीज ट्रस्ट 2019-जीएसए1 2.44 1.16 0.0644 -0.0030
US30227FAL40 / एक्सटेंडेड स्टे अमेरिका ट्रस्ट 2.43 -0.53 0.0641 -0.0042
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) 2.43 3.23 0.0641 -0.0017
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) 2.43 3.23 0.0641 -0.0017
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) 2.43 3.23 0.0641 -0.0017
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAG24) 2.43 3.23 0.0641 -0.0017
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AD01) 2.43 0.0641 0.0641
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AD01) 2.43 0.0641 0.0641
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AD01) 2.43 0.0641 0.0641
US05968KAC80 / बैंक ऑफ अमेरिका फंडिंग कॉर्पोरेशन BAFC 2014 R2 1C 144A 2.43 -0.21 0.0641 -0.0039
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) 2.42 -3.12 0.0639 -0.0060
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) 2.42 -3.12 0.0639 -0.0060
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) 2.42 -3.12 0.0639 -0.0060
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAB89) 2.42 -3.12 0.0639 -0.0060
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 2.42 0.00 0.0638 -0.0038
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 2.42 0.00 0.0638 -0.0038
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 2.42 0.00 0.0638 -0.0038
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 2.41 0.0637 0.0637
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 2.41 0.0637 0.0637
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 2.41 0.0637 0.0637
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 2.41 0.0637 0.0637
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2.40 -34.97 0.0634 -0.0399
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2.40 -34.97 0.0634 -0.0399
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2.40 -34.97 0.0634 -0.0399
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2.40 -34.97 0.0634 -0.0399
Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) 2.40 0.76 0.0634 -0.0033
Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) 2.40 0.76 0.0634 -0.0033
Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) 2.40 0.76 0.0634 -0.0033
Wildwood Park CLO Ltd / ABS-CBDO (US968209AA47) 2.40 0.76 0.0634 -0.0033
Cali 2024-Sun / ABS-MBS (US12988DAA00) 2.39 0.08 0.0632 -0.0037
Cali 2024-Sun / ABS-MBS (US12988DAA00) 2.39 0.08 0.0632 -0.0037
Cali 2024-Sun / ABS-MBS (US12988DAA00) 2.39 0.08 0.0632 -0.0037
Cali 2024-Sun / ABS-MBS (US12988DAA00) 2.39 0.08 0.0632 -0.0037
US64035GAD16 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-सी 2.39 0.63 0.0631 -0.0033
Freddie Mac Multiclass Certificates Series 2024-P015 / ABS-MBS (US3137HDJN18) 2.39 0.46 0.0631 -0.0034
Freddie Mac Multiclass Certificates Series 2024-P015 / ABS-MBS (US3137HDJN18) 2.39 0.46 0.0631 -0.0034
US69700GAJ13 / पामर स्क्वायर सीएलओ 2019-1 लिमिटेड 2.39 0.25 0.0630 -0.0036
KSLCMT_25-MAK / DBT (US50116JAJ34) 2.38 0.0629 0.0629
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 2.38 0.21 0.0628 -0.0036
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 2.38 0.21 0.0628 -0.0036
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 2.38 0.21 0.0628 -0.0036
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 2.38 0.21 0.0628 -0.0036
US36166RAF10 / GCAT 2020-NQM2 ट्रस्ट 2.38 0.72 0.0627 -0.0033
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 2.37 -1.83 0.0625 -0.0049
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 2.37 -1.83 0.0625 -0.0049
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 2.37 -1.83 0.0625 -0.0049
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 2.37 -1.83 0.0625 -0.0049
MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) 2.36 -0.17 0.0622 -0.0038
US92537QAG64 / वेरस सिक्यूरिटाइजेशन ट्रस्ट 2021-1 2.35 -0.34 0.0621 -0.0039
US009733AC01 / अजाक्स बंधक ऋण ट्रस्ट 2021-सी 2.35 1.87 0.0619 -0.0025
US53948QAA40 / लोनपाल सोलर लोन 2021-2 लिमिटेड 2.34 0.43 0.0619 -0.0034
US863592AB77 / स्ट्रक्चर्ड एसेट सिक्योरिटीज कॉर्प बंधक ऋण ट्रस्ट श्रृंखला 2006-आरएफ3 2.34 -1.26 0.0619 -0.0045
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 2.34 0.30 0.0619 -0.0035
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 2.34 0.30 0.0619 -0.0035
US12528XAL91 / सीएफके ट्रस्ट 2019-फैक्स 2.34 0.52 0.0617 -0.0033
US12528XAJ46 / सीएफके ट्रस्ट 2019-फैक्स 2.33 1.08 0.0616 -0.0029
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) 2.32 -3.21 0.0614 -0.0058
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) 2.32 -3.21 0.0614 -0.0058
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) 2.32 -3.21 0.0614 -0.0058
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAB37) 2.32 -3.21 0.0614 -0.0058
US64034YAD31 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-डी 2.32 0.17 0.0612 -0.0035
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 2.31 -0.34 0.0611 -0.0038
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 2.31 -0.34 0.0611 -0.0038
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 2.31 -0.34 0.0611 -0.0038
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 2.31 -0.34 0.0611 -0.0038
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 2.31 0.30 0.0609 -0.0034
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 2.31 0.30 0.0609 -0.0034
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 2.31 0.30 0.0609 -0.0034
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 2.31 0.30 0.0609 -0.0034
US36261PAZ53 / जीएस मॉर्गेज सिक्योरिटीज ट्रस्ट 2019-जीएसए1 2.30 1.50 0.0608 -0.0027
US61691JAZ75 / मॉर्गन स्टेनली कैपिटल I ट्रस्ट 2017-H1 2.30 0.96 0.0608 -0.0030
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 2.30 -0.95 0.0607 -0.0042
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 2.30 -0.95 0.0607 -0.0042
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 2.30 -0.95 0.0607 -0.0042
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 2.30 -0.95 0.0607 -0.0042
US74333QAN51 / प्रोग्रेस रेजिडेंशियल ट्रस्ट, सीरीज 2021-एसएफआर9, क्लास एफ 2.29 0.31 0.0606 -0.0034
US55819JAN37 / मैडिसन पार्क फंडिंग XXXIII लिमिटेड 2.29 0.00 0.0605 -0.0036
US93934FQP08 / वाशिंगटन म्युचुअल बंधक पास WMALT 2006 AR3 A1A 2.29 -1.68 0.0605 -0.0047
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 2.29 0.35 0.0604 -0.0033
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 2.29 0.35 0.0604 -0.0033
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 2.29 0.35 0.0604 -0.0033
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 2.29 0.35 0.0604 -0.0033
Apidos Clo Lii / ABS-CBDO (US03771NAA81) 2.29 0.26 0.0604 -0.0034
Apidos Clo Lii / ABS-CBDO (US03771NAA81) 2.29 0.26 0.0604 -0.0034
Apidos Clo Lii / ABS-CBDO (US03771NAA81) 2.29 0.26 0.0604 -0.0034
Apidos Clo Lii / ABS-CBDO (US03771NAA81) 2.29 0.26 0.0604 -0.0034
US50190AAK88 / एलसीएम 17 एलपी 2.28 -32.17 0.0603 -0.0338
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 2.28 -4.16 0.0602 -0.0063
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 2.28 -4.16 0.0602 -0.0063
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 2.28 -4.16 0.0602 -0.0063
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 2.28 -4.16 0.0602 -0.0063
US009703AC31 / AJAX बंधक ऋण ट्रस्ट 2.28 1.47 0.0602 -0.0026
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 2.28 0.09 0.0601 -0.0035
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 2.28 0.09 0.0601 -0.0035
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 2.28 0.09 0.0601 -0.0035
Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) 2.27 0.53 0.0600 -0.0032
Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) 2.27 0.53 0.0600 -0.0032
Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) 2.27 0.53 0.0600 -0.0032
Meacham Park Clo Ltd / ABS-CBDO (US58286QAE52) 2.27 0.53 0.0600 -0.0032
US07326FAE88 / बेव्यू कमर्शियल एसेट ट्रस्ट 2007-6 2.27 -2.95 0.0600 -0.0055
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) 2.27 -4.55 0.0599 -0.0066
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) 2.27 -4.55 0.0599 -0.0066
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) 2.27 -4.55 0.0599 -0.0066
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) 2.27 -4.55 0.0599 -0.0066
US12554XAJ19 / सीआईएफसी फंडिंग 2019-वी लिमिटेड 2.26 0.04 0.0596 -0.0035
US23243VAD29 / वैकल्पिक ऋण ट्रस्ट 2006-ओसी7 2.25 -5.14 0.0595 -0.0069
Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) 2.24 -1.06 0.0592 -0.0042
Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) 2.24 -1.06 0.0592 -0.0042
Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) 2.24 -1.06 0.0592 -0.0042
Citigroup Mortgage Loan Trust 2009-12 / ABS-MBS (US173097AK21) 2.24 -1.06 0.0592 -0.0042
US617505AE21 / मॉर्गन स्टेनली एबीएस कैपिटल I इंक ट्रस्ट 2007-एनसी1 2.24 -1.93 0.0592 -0.0047
Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) 2.24 0.0592 0.0592
Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) 2.24 0.0592 0.0592
Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) 2.24 0.0592 0.0592
Velocity Commercial Capital Loan Trust 2025-3 / ABS-MBS (US92262RAK68) 2.24 0.0592 0.0592
US12661NAB01 / सीएसएमसी 2022-एनक्यूएम3 ट्रस्ट 4.265% 03/25/2067 144ए 2.24 1.41 0.0591 -0.0026
US00501BAA70 / एसीआरईसी एलएलसी, सीरीज 2023-एफएल2, क्लास ए 2.24 -1.54 0.0590 -0.0045
US36242DJQ79 / जीएसएमपीएस बंधक ऋण ट्रस्ट, श्रृंखला 2004-4, कक्षा 1एएफ 2.23 -2.15 0.0590 -0.0049
US78445QAE17 / एसएलएम प्राइवेट एजुकेशन लोन ट्रस्ट 2010-सी 2.23 -3.92 0.0589 -0.0060
US78474NAA00 / सोफी पर्स एलएन टीआर 2023 1 2.23 -27.76 0.0589 -0.0275
Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) 2.23 260.94 0.0588 0.0416
Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) 2.23 260.94 0.0588 0.0416
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 2.23 -6.55 0.0588 -0.0079
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 2.23 -6.55 0.0588 -0.0079
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 2.23 -6.55 0.0588 -0.0079
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 2.23 -6.55 0.0588 -0.0079
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 2.22 -1.20 0.0587 -0.0042
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 2.22 -1.20 0.0587 -0.0042
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 2.22 -1.20 0.0587 -0.0042
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 2.22 -1.20 0.0587 -0.0042
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) 2.22 -3.11 0.0585 -0.0055
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) 2.22 -3.11 0.0585 -0.0055
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) 2.22 -3.11 0.0585 -0.0055
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAC10) 2.22 -3.11 0.0585 -0.0055
CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM / LON (000000000) 2.21 0.0584 0.0584
CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM / LON (000000000) 2.21 0.0584 0.0584
CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM / LON (000000000) 2.21 0.0584 0.0584
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 2.21 0.14 0.0584 -0.0034
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 2.21 0.14 0.0584 -0.0034
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 2.21 0.14 0.0584 -0.0034
US52473FAA30 / लीगेसी मॉर्टगेज एसेट ट्रस्ट 2019-SL2 2.20 -6.42 0.0581 -0.0077
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 2.19 -0.59 0.0578 -0.0038
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 2.19 -0.59 0.0578 -0.0038
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 2.19 -0.59 0.0578 -0.0038
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 2.19 -0.59 0.0578 -0.0038
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) 2.19 0.41 0.0578 -0.0032
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) 2.19 0.41 0.0578 -0.0032
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) 2.19 0.41 0.0578 -0.0032
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAA97) 2.19 0.41 0.0578 -0.0032
OCP CLO 2024-37 Ltd / ABS-CBDO (US67120AAE10) 2.19 0.83 0.0577 -0.0029
Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) 2.18 0.23 0.0576 -0.0033
Aimco CLO 11 Ltd / ABS-CBDO (US00140NAY67) 2.18 0.23 0.0576 -0.0033
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAD92) 2.16 0.51 0.0570 -0.0031
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 2.15 -0.05 0.0569 -0.0034
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 2.15 -0.05 0.0569 -0.0034
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 2.15 -0.05 0.0569 -0.0034
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 2.15 -0.05 0.0569 -0.0034
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 2.15 0.66 0.0567 -0.0030
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 2.15 0.66 0.0567 -0.0030
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 2.15 0.66 0.0567 -0.0030
Concord Music Royalties LLC / ABS-O (US20633KAE82) 2.14 7.65 0.0565 0.0009
Concord Music Royalties LLC / ABS-O (US20633KAE82) 2.14 7.65 0.0565 0.0009
Ares LVI CLO Ltd / ABS-CBDO (US04018NAW11) 2.13 0.28 0.0564 -0.0032
Ares LVI CLO Ltd / ABS-CBDO (US04018NAW11) 2.13 0.28 0.0564 -0.0032
US45669WAD83 / IndyMac INDX बंधक ऋण ट्रस्ट 2007-FLX5 2.13 -1.02 0.0563 -0.0040
US04545EAC75 / एसेट समर्थित फ़ंडिंग सर्टिफ़िका एबीएफसी 2007 WMC1 A2B 2.13 -0.70 0.0563 -0.0037
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 2.13 -4.83 0.0562 -0.0064
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 2.13 -4.83 0.0562 -0.0064
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 2.13 -4.83 0.0562 -0.0064
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 2.13 -4.83 0.0562 -0.0064
US54251TAD19 / लॉन्ग बीच बंधक ऋण ट्रस्ट 2006-7 2.13 0.47 0.0562 -0.0030
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) 2.12 0.0559 0.0559
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) 2.12 0.0559 0.0559
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) 2.12 0.0559 0.0559
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAL55) 2.12 0.0559 0.0559
US61946RAB50 / मोज़ेक सोलर लोन एलएलसी 2.11 -2.58 0.0558 -0.0049
US30296LAG86 / FREMF मॉर्टगेज ट्रस्ट, सीरीज 2018-K74, क्लास बी 2.11 0.43 0.0558 -0.0031
US36251QAD43 / जीएसएमएससी पुनर्सुरक्षा ट्रस्ट 2015-5आर 2.11 -1.31 0.0557 -0.0041
US12549JBC45 / सीआईएफसी फंडिंग 2014 लिमिटेड, सीरीज 2014-1ए, क्लास बीआर2 2.10 0.10 0.0554 -0.0032
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2.10 0.05 0.0554 -0.0032
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2.10 0.05 0.0554 -0.0032
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2.10 0.05 0.0554 -0.0032
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2.10 0.05 0.0554 -0.0032
Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) 2.09 0.10 0.0552 -0.0032
Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) 2.09 0.10 0.0552 -0.0032
Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) 2.09 0.10 0.0552 -0.0032
Bear Stearns Asset Backed Securities I Trust 2006-HE5 / ABS-MBS (US07388CAF77) 2.09 0.10 0.0552 -0.0032
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) 2.08 0.43 0.0550 -0.0030
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) 2.08 0.43 0.0550 -0.0030
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) 2.08 0.43 0.0550 -0.0030
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAJ85) 2.08 0.43 0.0550 -0.0030
US90205FAN06 / 280 पार्क एवेन्यू 2017-280पी मॉर्गेज ट्रस्ट 2.08 -0.05 0.0549 -0.0033
US12559QAH56 / सीआईटी बंधक ऋण ट्रस्ट 2007-1 2.07 -0.53 0.0548 -0.0036
US75907DAD93 / क्षेत्रीय प्रबंधन निर्गम ट्रस्ट, श्रृंखला 2022-1, कक्षा डी 2.07 1.37 0.0547 -0.0025
US68249DAC39 / वन न्यूयॉर्क प्लाजा ट्रस्ट 2020-1NYP 2.07 2.02 0.0546 -0.0021
US89532WAA71 / ट्रेस्टलेस सीएलओ लिमिटेड, सीरीज 2021-4ए, क्लास ए 2.06 0.10 0.0545 -0.0032
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAS65) 2.06 0.39 0.0545 -0.0030
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) 2.06 -0.96 0.0544 -0.0038
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) 2.06 -0.96 0.0544 -0.0038
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) 2.06 -0.96 0.0544 -0.0038
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) 2.06 -0.96 0.0544 -0.0038
US55318EAA82 / मीरा ट्रस्ट 2023-मील 2.06 -0.39 0.0544 -0.0034
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 2.05 35.20 0.0542 0.0117
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 2.05 35.20 0.0542 0.0117
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2.05 0.15 0.0541 -0.0031
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2.05 0.15 0.0541 -0.0031
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2.05 0.15 0.0541 -0.0031
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2.05 0.15 0.0541 -0.0031
US89614YAH99 / ट्राइकॉन आवासीय 2021-एसएफआर1 टीआर 4.133% 07/17/2038 144ए 2.04 0.59 0.0540 -0.0029
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2.04 -0.29 0.0539 -0.0034
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2.04 -0.29 0.0539 -0.0034
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2.04 -0.29 0.0539 -0.0034
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2.04 -0.29 0.0539 -0.0034
US32052CAA18 / फर्स्ट होराइजन अल्टरनेटिव मॉर्टगेज सिक्योरिटीज ट्रस्ट 2006-एए7 2.04 -1.88 0.0539 -0.0043
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 2.04 -0.15 0.0538 -0.0033
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 2.04 -0.15 0.0538 -0.0033
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 2.04 -0.15 0.0538 -0.0033
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 2.03 0.54 0.0536 -0.0029
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 2.03 0.54 0.0536 -0.0029
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 2.03 0.54 0.0536 -0.0029
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) 2.03 0.54 0.0536 -0.0029
Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) 2.03 0.25 0.0536 -0.0030
Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) 2.03 0.25 0.0536 -0.0030
Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) 2.03 0.25 0.0536 -0.0030
Generate CLO 2 Ltd / ABS-CBDO (US370910AC51) 2.03 0.25 0.0536 -0.0030
USU1222PAA94 / बीएक्स ट्रस्ट 2.03 1.65 0.0536 -0.0023
US228925AA15 / सीआरएसओ ट्रस्ट 2.02 0.0534 0.0534
US30326MAA36 / एफएस रियाल्टो 2.02 -1.99 0.0534 -0.0043
Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) 2.01 0.0531 0.0531
Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) 2.01 0.0531 0.0531
Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) 2.01 0.0531 0.0531
Golub Capital Partners CLO 52 B R Ltd / ABS-CBDO (US381945AC81) 2.01 0.0531 0.0531
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 2.01 -2.38 0.0530 -0.0045
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 2.01 -2.38 0.0530 -0.0045
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 2.01 -2.38 0.0530 -0.0045
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 2.01 -2.38 0.0530 -0.0045
US46646GAE70 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2016-नौ 2.01 0.45 0.0530 -0.0029
Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) 2.00 0.0529 0.0529
Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) 2.00 0.0529 0.0529
Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) 2.00 0.0529 0.0529
Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702TAJ16) 2.00 0.0529 0.0529
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) 2.00 428.50 0.0529 0.0423
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) 2.00 428.50 0.0529 0.0423
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAQ41) 2.00 428.50 0.0529 0.0423
US26252VAS07 / ड्रायडेन 77 सीएलओ लिमिटेड 2.00 0.05 0.0529 -0.0031
US92911BAA89 / वोयाजर ऑप्टोन डेलावेयर ट्रस्ट 2.00 -1.28 0.0529 -0.0039
Hartwick Park CLO Ltd / ABS-CBDO (US417403AQ58) 2.00 0.0529 0.0529
Hartwick Park CLO Ltd / ABS-CBDO (US417403AQ58) 2.00 0.0529 0.0529
Hartwick Park CLO Ltd / ABS-CBDO (US417403AQ58) 2.00 0.0529 0.0529
US362341LS64 / जीएसएमपीएस बंधक ऋण ट्रस्ट 2005-आरपी3 2.00 -2.96 0.0528 -0.0048
US80013TAA16 / सैंडस्टोन पीक II लिमिटेड, सीरीज 2023-1ए, क्लास ए 2.00 0.00 0.0528 -0.0031
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2.00 1.01 0.0528 -0.0025
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2.00 1.01 0.0528 -0.0025
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2.00 1.01 0.0528 -0.0025
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2.00 1.01 0.0528 -0.0025
RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) 2.00 0.0527 0.0527
RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) 2.00 0.0527 0.0527
RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) 2.00 0.0527 0.0527
RAD CLO 21 Ltd / ABS-CBDO (US750099AN39) 2.00 0.0527 0.0527
Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) 1.99 0.81 0.0526 -0.0027
Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) 1.99 0.81 0.0526 -0.0027
Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) 1.99 0.81 0.0526 -0.0027
Generate CLO 2 Ltd / ABS-CBDO (US370910AE18) 1.99 0.81 0.0526 -0.0027
US59025TAB98 / मेरिल लिंच प्रथम फ्रैंकलिन बंधक ऋण ट्रस्ट श्रृंखला 2007-एच1 1.99 -1.68 0.0526 -0.0041
CSMC 2022-ATH3 / ABS-MBS (US12664AAH23) 1.99 0.0526 0.0526
CSMC 2022-ATH3 / ABS-MBS (US12664AAH23) 1.99 0.0526 0.0526
US93363DAA54 / WaMu बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2006-AR9 ट्रस्ट 1.99 -2.98 0.0525 -0.0048
US78474N1028 / सोफी पर्स एलएन टीआर 2023 1 1.98 0.0524 0.0524
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 1.98 -0.25 0.0523 -0.0032
US89612LAE65 / ट्राइकॉन अमेरिकन होम्स ट्रस्ट, सीरीज 2019-एसएफआर1, क्लास ई 1.98 0.97 0.0522 -0.0026
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 1.96 -20.48 0.0517 -0.0172
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 1.96 -20.48 0.0517 -0.0172
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 1.96 -20.48 0.0517 -0.0172
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) 1.96 -20.48 0.0517 -0.0172
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) 1.96 0.00 0.0517 -0.0031
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) 1.96 0.00 0.0517 -0.0031
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) 1.96 0.00 0.0517 -0.0031
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) 1.96 0.00 0.0517 -0.0031
US36265AAA97 / गोल्डमैन सैक्स मॉर्टगेज सिक्योरिटीज ट्रस्ट 1.96 0.26 0.0516 -0.0029
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) 1.95 34.04 0.0515 0.0108
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) 1.95 34.04 0.0515 0.0108
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) 1.95 34.04 0.0515 0.0108
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAC48) 1.95 34.04 0.0515 0.0108
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) 1.95 0.52 0.0515 -0.0027
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) 1.95 0.52 0.0515 -0.0027
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) 1.95 0.52 0.0515 -0.0027
Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389BAQ86) 1.95 0.52 0.0515 -0.0027
US36253PAC68 / जीएस मॉर्गेज सिक्योरिटीज ट्रस्ट 2017-जीएस6 1.95 0.72 0.0514 -0.0026
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 1.95 0.15 0.0514 -0.0030
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 1.95 0.15 0.0514 -0.0030
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 1.95 0.15 0.0514 -0.0030
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 1.95 0.15 0.0514 -0.0030
US93935NAA28 / डब्लूएमएएलटी 2007-0ए1 1ए 1.94 -2.61 0.0513 -0.0045
US68402VAB80 / विकल्प एक बंधक ऋण ट्रस्ट 2007-एफएक्सडी1 1.94 -2.31 0.0513 -0.0043
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 1.94 -7.14 0.0512 -0.0072
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 1.94 -7.14 0.0512 -0.0072
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 1.94 -7.14 0.0512 -0.0072
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 1.94 -7.14 0.0512 -0.0072
US761118GC63 / आरएएलआई सीरीज 2005-क्यूए10 ट्रस्ट 1.94 -0.92 0.0512 -0.0035
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AB45) 1.94 0.0511 0.0511
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AB45) 1.94 0.0511 0.0511
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AB45) 1.94 0.0511 0.0511
US06616PAC14 / बीएचजी 20-एसी 144ए 4.8% 09-17-31 1.94 0.10 0.0511 -0.0030
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 1.93 0.31 0.0511 -0.0029
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 1.93 0.31 0.0511 -0.0029
Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) 1.93 0.62 0.0511 -0.0027
Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) 1.93 0.62 0.0511 -0.0027
Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) 1.93 0.62 0.0511 -0.0027
Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) 1.93 0.62 0.0511 -0.0027
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.93 269.60 0.0511 0.0364
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.93 269.60 0.0511 0.0364
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.93 269.60 0.0511 0.0364
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 1.93 269.60 0.0511 0.0364
Benefit Street Partners CLO XXVI Ltd / ABS-CBDO (US08186AAJ51) 1.93 0.26 0.0509 -0.0029
Benefit Street Partners CLO XXVI Ltd / ABS-CBDO (US08186AAJ51) 1.93 0.26 0.0509 -0.0029
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 1.93 -8.94 0.0509 -0.0083
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 1.93 -8.94 0.0509 -0.0083
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 1.92 0.05 0.0506 -0.0029
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 1.92 0.05 0.0506 -0.0029
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 1.92 0.05 0.0506 -0.0029
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 1.92 0.05 0.0506 -0.0029
US55293BAR69 / एमएचपी, सीरीज 2021-एसटीओआर, क्लास जे 1.91 0.95 0.0505 -0.0025
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 1.91 0.69 0.0504 -0.0026
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 1.91 0.69 0.0504 -0.0026
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 1.91 0.69 0.0504 -0.0026
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) 1.91 0.79 0.0504 -0.0026
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) 1.91 0.79 0.0504 -0.0026
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) 1.91 0.79 0.0504 -0.0026
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAC80) 1.91 0.79 0.0504 -0.0026
Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) 1.90 0.0503 0.0503
Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) 1.90 0.0503 0.0503
Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) 1.90 0.0503 0.0503
Golub Capital Partners 48 LP / ABS-CBDO (US38177DAQ16) 1.90 0.0503 0.0503
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) 1.90 0.42 0.0502 -0.0027
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) 1.90 0.42 0.0502 -0.0027
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) 1.90 0.42 0.0502 -0.0027
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAD46) 1.90 0.42 0.0502 -0.0027
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) 1.89 0.21 0.0500 -0.0028
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) 1.89 0.21 0.0500 -0.0028
OHA Credit Funding 9 Ltd / ABS-CBDO (US67690AAS06) 1.89 0.21 0.0500 -0.0028
US92259LAB45 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2020-1 वीसीसी 2020-1 एएफएक्स 1.89 -1.00 0.0499 -0.0035
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAG76) 1.89 -1.87 0.0499 -0.0040
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAG76) 1.89 -1.87 0.0499 -0.0040
Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) 1.89 0.05 0.0498 -0.0029
Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) 1.89 0.05 0.0498 -0.0029
Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) 1.89 0.05 0.0498 -0.0029
Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) 1.89 0.05 0.0498 -0.0029
US92258RAE62 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2021-3 1.88 -1.00 0.0496 -0.0035
CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAJ41) 1.88 275.75 0.0495 0.0356
CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAJ41) 1.88 275.75 0.0495 0.0356
Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) 1.87 0.0495 0.0495
Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) 1.87 0.0495 0.0495
Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) 1.87 0.0495 0.0495
Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) 1.87 0.0495 0.0495
Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) 1.87 -1.48 0.0494 -0.0037
Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) 1.87 -1.48 0.0494 -0.0037
Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) 1.87 -1.48 0.0494 -0.0037
Alternative Loan Trust 2006-J4 / ABS-MBS (US23242WAH25) 1.87 -1.48 0.0494 -0.0037
US63941KAC99 / नेविएंट प्राइवेट एजुकेशन रेफ़ी लोन ट्रस्ट 2020-सी 1.86 -7.86 0.0492 -0.0074
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) 1.86 0.0491 0.0491
Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) 1.86 0.0491 0.0491
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 1.86 0.87 0.0491 -0.0025
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 1.86 0.87 0.0491 -0.0025
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 1.86 0.87 0.0491 -0.0025
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 1.86 0.87 0.0491 -0.0025
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 1.85 38.37 0.0489 0.0115
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 1.85 38.37 0.0489 0.0115
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 1.85 38.37 0.0489 0.0115
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 1.85 38.37 0.0489 0.0115
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1.84 2.11 0.0487 -0.0018
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1.84 2.11 0.0487 -0.0018
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1.84 2.11 0.0487 -0.0018
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1.84 2.11 0.0487 -0.0018
US17030JAA43 / CHNGE_22-1 1.84 -1.34 0.0487 -0.0036
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) 1.84 0.27 0.0486 -0.0028
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAC51) 1.84 0.27 0.0486 -0.0028
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 1.84 2.80 0.0485 -0.0015
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 1.84 2.80 0.0485 -0.0015
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 1.84 2.80 0.0485 -0.0015
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 1.84 2.80 0.0485 -0.0015
US55284PAF27 / एमएफए 2022-एनक्यूएम1 ट्रस्ट 1.84 0.22 0.0485 -0.0028
US493268CB09 / कीकॉर्प स्टूडेंट लोन ट्रस्ट 2004-ए 1.84 -6.52 0.0485 -0.0065
US78448YAE14 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2021-ए 1.83 1.21 0.0484 -0.0023
Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) 1.83 0.61 0.0482 -0.0025
Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) 1.83 0.61 0.0482 -0.0025
Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) 1.83 0.61 0.0482 -0.0025
Silver Point CLO 1 Ltd / ABS-CBDO (US828085AN05) 1.83 0.61 0.0482 -0.0025
US009926AE63 / अजाक्स बंधक ऋण ट्रस्ट 2023-सी 1.82 2.19 0.0480 -0.0018
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 1.82 0.17 0.0480 -0.0028
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 1.82 0.17 0.0480 -0.0028
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 1.82 0.17 0.0480 -0.0028
US009723AB38 / अजाक्स बंधक ऋण ट्रस्ट 2021-डी 1.81 6.47 0.0478 0.0003
US93934FJB94 / वाशिंगटन म्यूचुअल मॉर्टगेज पास-थ्रू सर्टिफिकेट WMALT सीरीज 2005-11 ट्रस्ट 1.80 -1.37 0.0477 -0.0035
Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) 1.80 0.61 0.0476 -0.0025
Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) 1.80 0.61 0.0476 -0.0025
Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) 1.80 0.61 0.0476 -0.0025
Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) 1.80 0.61 0.0476 -0.0025
US55817HAN98 / मैडिसन पार्क फंडिंग LXII लिमिटेड 1.80 0.22 0.0475 -0.0027
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) 1.79 -69.50 0.0474 -0.1172
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) 1.79 -69.50 0.0474 -0.1172
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAJ10) 1.79 -69.50 0.0474 -0.1172
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 1.79 -11.14 0.0472 -0.0091
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 1.79 -11.14 0.0472 -0.0091
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 1.79 -11.14 0.0472 -0.0091
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 1.79 -11.14 0.0472 -0.0091
US38178TAA07 / गोलूब कैपिटल पार्टनर्स सीएलओ 58बी लिमिटेड 1.78 0.11 0.0471 -0.0027
US61771MAZ32 / मॉर्गन स्टेनली कैपिटल आई ट्रस्ट 2019-H7 SER 2019-H7 CL के लिए पंजीकृत सीएल 3.52400000 है 1.78 0.28 0.0471 -0.0026
US03769HAA59 / एपिडेस सीएलओ 37 1.78 -0.06 0.0471 -0.0028
US68269HAD70 / OMFIT_23-2A 1.77 -1.88 0.0468 -0.0037
US68236JAA97 / वन ब्रायंट पार्क ट्रस्ट 2019-ओबीपी 1.76 1.97 0.0464 -0.0018
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 1.76 0.40 0.0464 -0.0025
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 1.76 0.40 0.0464 -0.0025
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 1.76 0.40 0.0464 -0.0025
US74333FAG46 / प्रगति आवासीय 2021-एसएफआर5 ट्रस्ट 1.75 0.86 0.0463 -0.0023
US64035DAE67 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 1.75 0.86 0.0462 -0.0023
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.75 0.23 0.0462 -0.0026
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.75 0.23 0.0462 -0.0026
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.75 0.23 0.0462 -0.0026
Regatta 31 Funding Ltd / ABS-CBDO (US758962AA23) 1.75 0.23 0.0462 -0.0026
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) 1.74 1.16 0.0460 -0.0022
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) 1.74 1.16 0.0460 -0.0022
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) 1.74 1.16 0.0460 -0.0022
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138RAJ41) 1.74 1.16 0.0460 -0.0022
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) 1.74 0.0459 0.0459
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) 1.74 0.0459 0.0459
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) 1.74 0.0459 0.0459
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) 1.74 0.0459 0.0459
US38149XAB55 / गोल्डमैन होम इम्प्रूवमेंट ट्रस्ट 2021-जीआरएन2 जारीकर्ता ट्रस्ट 1.74 -5.28 0.0459 -0.0054
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 1.73 0.70 0.0458 -0.0024
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 1.73 0.70 0.0458 -0.0024
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 1.73 0.70 0.0458 -0.0024
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 1.73 0.70 0.0458 -0.0024
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 1.73 0.0457 0.0457
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 1.73 0.0457 0.0457
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 1.73 0.0457 0.0457
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 1.73 0.0457 0.0457
US63941CAB90 / नेवियंट स्टूडेंट लोन ट्रस्ट NAVSL 2019 D A2A 144A 1.73 -5.98 0.0457 -0.0058
US12550TAY10 / सीआईएफसी फंडिंग 2015-IV लिमिटेड 1.72 0.23 0.0455 -0.0026
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 1.72 -0.17 0.0455 -0.0028
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 1.72 -0.17 0.0455 -0.0028
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 1.72 -0.17 0.0455 -0.0028
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 1.72 -0.17 0.0455 -0.0028
US12544MAA71 / सीएचएल बंधक पास-थ्रू ट्रस्ट 2007-16 1.72 -1.26 0.0454 -0.0033
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 1.71 0.94 0.0452 -0.0022
US93934XAA19 / वाशिंगटन म्युचुअल एसेट-समर्थित सर्टिफिकेटट्रस्ट, श्रृंखला 2006-एचई5, कक्षा 1ए 1.71 -1.21 0.0451 -0.0033
US12598YAA64 / सीआईएफसी फंडिंग 2023-III लिमिटेड 1.71 0.29 0.0451 -0.0025
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1.71 -0.18 0.0450 -0.0027
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1.71 -0.18 0.0450 -0.0027
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1.71 -0.18 0.0450 -0.0027
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1.71 -0.18 0.0450 -0.0027
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 1.71 0.18 0.0450 -0.0026
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 1.71 0.18 0.0450 -0.0026
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 1.71 0.18 0.0450 -0.0026
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 1.71 0.18 0.0450 -0.0026
US38178AAA16 / गोलूब कैपिटल पार्टनर्स सीएलओ 41 बी लिमिटेड 1.71 0.12 0.0450 -0.0026
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) 1.70 -1.56 0.0450 -0.0034
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) 1.70 -1.56 0.0450 -0.0034
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) 1.70 -1.56 0.0450 -0.0034
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAJ16) 1.70 -1.56 0.0450 -0.0034
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) 1.70 0.29 0.0450 -0.0025
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) 1.70 0.29 0.0450 -0.0025
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) 1.70 0.29 0.0450 -0.0025
Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AC08) 1.70 0.29 0.0450 -0.0025
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) 1.70 0.47 0.0449 -0.0024
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) 1.70 0.47 0.0449 -0.0024
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) 1.70 0.47 0.0449 -0.0024
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259QAG29) 1.70 0.47 0.0449 -0.0024
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 1.70 0.18 0.0449 -0.0026
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 1.70 0.18 0.0449 -0.0026
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 1.70 0.18 0.0449 -0.0026
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 1.70 0.18 0.0449 -0.0026
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 1.70 0.12 0.0449 -0.0026
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 1.70 0.12 0.0449 -0.0026
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 1.70 0.12 0.0449 -0.0026
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 1.70 0.12 0.0449 -0.0026
US05609BCD91 / बीएक्स ट्रस्ट, सीरीज 2021-एलबीए, क्लास एजेवी 1.70 0.06 0.0449 -0.0026
US26245MAC55 / ड्रायडेन 55 सीएलओ लिमिटेड 1.70 -24.15 0.0448 -0.0178
US46655AAJ79 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2021-ओपीओ 1.70 -2.14 0.0448 -0.0037
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 1.69 0.47 0.0447 -0.0024
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 1.69 0.47 0.0447 -0.0024
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 1.69 0.47 0.0447 -0.0024
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 1.69 0.47 0.0447 -0.0024
US009733AA45 / अजाक्स बंधक ऋण ट्रस्ट 2021-सी 1.69 -6.36 0.0447 -0.0059
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1.69 0.53 0.0447 -0.0024
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1.69 0.53 0.0447 -0.0024
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1.69 0.53 0.0447 -0.0024
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 1.69 0.53 0.0447 -0.0024
GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) 1.69 0.0447 0.0447
GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) 1.69 0.0447 0.0447
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 1.69 -36.67 0.0447 -0.0300
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 1.69 -36.67 0.0447 -0.0300
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 1.69 -36.67 0.0447 -0.0300
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAN02) 1.69 -36.67 0.0447 -0.0300
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 1.69 -2.82 0.0446 -0.0040
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 1.69 -2.82 0.0446 -0.0040
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 1.69 -2.82 0.0446 -0.0040
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 1.69 -2.82 0.0446 -0.0040
AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) 1.69 41.76 0.0446 0.0113
AIMCO CLO 23 Ltd / ABS-CBDO (US00901JAA60) 1.69 41.76 0.0446 0.0113
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1.69 0.24 0.0445 -0.0025
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1.69 0.24 0.0445 -0.0025
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) 1.68 0.72 0.0443 -0.0023
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) 1.68 0.72 0.0443 -0.0023
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) 1.68 0.72 0.0443 -0.0023
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAD54) 1.68 0.72 0.0443 -0.0023
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 1.68 -7.00 0.0442 -0.0062
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 1.68 -7.00 0.0442 -0.0062
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 1.68 -7.00 0.0442 -0.0062
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 1.68 -7.00 0.0442 -0.0062
US04002BAA35 / AREIT_23-CRE8 1.67 0.18 0.0442 -0.0025
US93364CAC29 / WaMu बंधक पास-थ्रू प्रमाणपत्र श्रृंखला 2007-OA4 ट्रस्ट 1.66 2.85 0.0438 -0.0013
Post CLO VI Ltd / ABS-CBDO (US73742RAA86) 1.66 0.30 0.0438 -0.0024
Post CLO VI Ltd / ABS-CBDO (US73742RAA86) 1.66 0.30 0.0438 -0.0024
Post CLO VI Ltd / ABS-CBDO (US73742RAA86) 1.66 0.30 0.0438 -0.0024
Post CLO VI Ltd / ABS-CBDO (US73742RAA86) 1.66 0.30 0.0438 -0.0024
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 1.66 -10.91 0.0438 -0.0083
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 1.66 -10.91 0.0438 -0.0083
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 1.66 -10.91 0.0438 -0.0083
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 1.65 0.0437 0.0437
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 1.65 0.0437 0.0437
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 1.65 0.0437 0.0437
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 1.65 0.0437 0.0437
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 1.64 0.31 0.0433 -0.0024
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 1.64 0.31 0.0433 -0.0024
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 1.64 0.31 0.0433 -0.0024
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 1.64 0.31 0.0433 -0.0024
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 1.64 -0.30 0.0433 -0.0027
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 1.64 -0.30 0.0433 -0.0027
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 1.64 -0.30 0.0433 -0.0027
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 1.64 0.31 0.0432 -0.0024
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 1.64 0.31 0.0432 -0.0024
US29003JAL89 / एल्मवुड सीएलओ 15 लिमिटेड, सीरीज 2022-2ए, क्लास डी 1.63 0.68 0.0431 -0.0022
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) 1.63 0.25 0.0431 -0.0025
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) 1.63 0.25 0.0431 -0.0025
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) 1.63 0.25 0.0431 -0.0025
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) 1.63 0.25 0.0431 -0.0025
Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) 1.63 0.37 0.0431 -0.0024
Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) 1.63 0.37 0.0431 -0.0024
Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) 1.63 0.37 0.0431 -0.0024
Regatta 31 Funding Ltd / ABS-CBDO (US758962AE45) 1.63 0.37 0.0431 -0.0024
Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) 1.63 -0.31 0.0431 -0.0027
Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) 1.63 -0.31 0.0431 -0.0027
Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) 1.63 -0.31 0.0431 -0.0027
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 1.63 -3.32 0.0431 -0.0041
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 1.63 -3.32 0.0431 -0.0041
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 1.63 -3.32 0.0431 -0.0041
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 1.63 -3.32 0.0431 -0.0041
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 1.63 0.43 0.0430 -0.0024
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 1.63 0.43 0.0430 -0.0024
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) 1.63 -6.86 0.0430 -0.0059
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) 1.63 -6.86 0.0430 -0.0059
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) 1.63 -6.86 0.0430 -0.0059
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAD15) 1.63 -6.86 0.0430 -0.0059
US63942AAC09 / नेविएंट प्राइवेट एजुकेशन लोन ट्रस्ट 2020-I 1.62 0.06 0.0429 -0.0025
US09629EAL56 / ब्लूमाउंटेन फ़ूजी यूएस क्लो II लिमिटेड 1.62 -29.24 0.0428 -0.0212
US63874EAA82 / नैटिक्सिस कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2017-75बी 1.62 1.25 0.0427 -0.0020
US04966HAG11 / एट्रियम XIII, श्रृंखला 13ए, कक्षा सी 1.61 0.19 0.0426 -0.0024
US61691DAN75 / मॉर्गन स्टेनली कैपिटल आई ट्रस्ट 2018-एमपी 1.61 9.46 0.0425 0.0014
RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) 1.60 -0.12 0.0423 -0.0026
RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) 1.60 -0.12 0.0423 -0.0026
RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) 1.60 -0.12 0.0423 -0.0026
RAAC Series 2006-SP3 Trust / ABS-O (US74919QAF46) 1.60 -0.12 0.0423 -0.0026
US78485GAG91 / 21-फ्लोर स्ट्रीट बी 144ए एफआरएन (एल+92.59) 07-15-36 1.60 0.57 0.0422 -0.0022
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1.59 0.38 0.0421 -0.0023
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1.59 0.38 0.0421 -0.0023
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1.59 0.38 0.0421 -0.0023
JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) 1.59 -1.24 0.0419 -0.0031
JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) 1.59 -1.24 0.0419 -0.0031
US92838CAE84 / विसियो 2022-1 ट्रस्ट विसियो 2022-1 बी1 1.59 3.19 0.0419 -0.0011
Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) 1.59 0.0419 0.0419
Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) 1.59 0.0419 0.0419
Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) 1.59 0.0419 0.0419
Velocity Commercial Capital Loan Trust 2021-3 / ABS-MBS (US92258RAH93) 1.59 0.0419 0.0419
US85214RAC79 / स्प्रूस हिल मॉर्गेज लोन ट्रस्ट, सीरीज 2020-एसएच2, क्लास बी1 1.59 -11.59 0.0419 -0.0083
US36298XAE22 / जीएसएमपीएस बंधक ऋण ट्रस्ट 2006-आरपी2 1.58 -2.76 0.0419 -0.0037
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) 1.58 -7.55 0.0417 -0.0061
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) 1.58 -7.55 0.0417 -0.0061
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) 1.58 -7.55 0.0417 -0.0061
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAJ62) 1.58 -7.55 0.0417 -0.0061
US19688LAE20 / COLT 2022-5 बंधक ऋण ट्रस्ट 1.58 -1.19 0.0417 -0.0030
US19425AAD63 / कॉलेज एवेन्यू छात्र ऋण एलएलसी 1.58 -4.37 0.0416 -0.0045
US30246QCQ47 / एफबीआर सिक्योरिटीजेशन ट्रस्ट एफबीआरएसआई 2005 5 एम2 1.57 -4.89 0.0416 -0.0047
US59022VAF85 / मेरिल लिंच मॉर्गेज इन्वेस्टर्स ट्रस्ट सीरीज़ 2006-ओपीटी1 1.57 0.70 0.0415 -0.0022
New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) 1.57 -0.44 0.0414 -0.0027
New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) 1.57 -0.44 0.0414 -0.0027
New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) 1.57 -0.44 0.0414 -0.0027
New Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US647910AG33) 1.57 -0.44 0.0414 -0.0027
US93935GAE98 / वाशिंगटन म्युचुअल बंधक पास-थ्रू प्रमाणपत्र WMALT श्रृंखला 2006-6 ट्रस्ट 1.57 -1.39 0.0414 -0.0031
US67087TDY47 / ओकवुड मॉर्टगेज इन्वेस्टर्स इंक 1.56 -1.52 0.0412 -0.0031
CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) 1.55 0.13 0.0410 -0.0024
CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) 1.55 0.13 0.0410 -0.0024
CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) 1.55 0.13 0.0410 -0.0024
CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBC90) 1.55 0.13 0.0410 -0.0024
US56848DAB55 / मेरिनर फाइनेंस इश्यूएंस ट्रस्ट 2021-ए 1.55 1.17 0.0409 -0.0019
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) 1.55 -0.96 0.0409 -0.0028
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) 1.55 -0.96 0.0409 -0.0028
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) 1.55 -0.96 0.0409 -0.0028
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) 1.55 -0.96 0.0409 -0.0028
US65486XAA19 / एनजे ट्रस्ट 2023-जीएसपी 1.55 0.39 0.0408 -0.0023
GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) 1.54 0.52 0.0407 -0.0022
GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAC36) 1.54 0.52 0.0407 -0.0022
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) 1.54 0.33 0.0406 -0.0023
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) 1.54 0.33 0.0406 -0.0023
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) 1.54 0.33 0.0406 -0.0023
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAE65) 1.54 0.33 0.0406 -0.0023
Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) 1.54 0.0406 0.0406
Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) 1.54 0.0406 0.0406
Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) 1.54 0.0406 0.0406
Symphony CLO XXI Ltd / ABS-CBDO (US87166RGE18) 1.54 0.0406 0.0406
US05990QAB95 / बैंक ऑफ अमेरिका फंडिंग कॉर्पोरेशन 1.53 -1.16 0.0405 -0.0029
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 1.53 -8.39 0.0404 -0.0063
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 1.53 -8.39 0.0404 -0.0063
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 1.53 -8.39 0.0404 -0.0063
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 1.53 -8.39 0.0404 -0.0063
US750103AA12 / रेड सीएलओ 15 लिमिटेड 1.52 -1.04 0.0402 -0.0028
US12593GAJ13 / COMM 2015-PC1 बंधक ट्रस्ट 1.52 -50.60 0.0401 -0.0459
US67087TDH14 / ओकवुड मॉर्टगेज इन्वेस्टर्स इंक 1.52 -4.47 0.0401 -0.0044
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) 1.52 -0.20 0.0401 -0.0024
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) 1.52 -0.20 0.0401 -0.0024
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) 1.52 -0.20 0.0401 -0.0024
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAA70) 1.52 -0.20 0.0401 -0.0024
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) 1.52 0.0400 0.0400
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) 1.52 0.0400 0.0400
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) 1.52 0.0400 0.0400
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AC02) 1.52 0.0400 0.0400
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) 1.52 0.13 0.0400 -0.0023
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) 1.52 0.13 0.0400 -0.0023
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) 1.52 0.13 0.0400 -0.0023
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) 1.52 0.13 0.0400 -0.0023
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 1.51 0.33 0.0400 -0.0022
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 1.51 0.33 0.0400 -0.0022
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 1.51 0.33 0.0400 -0.0022
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) 1.51 0.33 0.0400 -0.0022
US77341LAA70 / रॉकफोर्ड टावर सीएलओ 2021-2 लिमिटेड 1.51 0.27 0.0399 -0.0022
BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) 1.51 -0.07 0.0399 -0.0024
BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) 1.51 -0.07 0.0399 -0.0024
BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) 1.51 -0.07 0.0399 -0.0024
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 1.51 2.52 0.0398 -0.0013
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 1.51 2.52 0.0398 -0.0013
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 1.51 2.52 0.0398 -0.0013
Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) 1.50 0.40 0.0397 -0.0022
Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) 1.50 0.40 0.0397 -0.0022
Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) 1.50 0.40 0.0397 -0.0022
Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) 1.50 0.40 0.0397 -0.0022
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) 1.50 0.07 0.0397 -0.0023
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAN56) 1.50 0.07 0.0397 -0.0023
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 1.50 0.20 0.0397 -0.0022
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 1.50 0.20 0.0397 -0.0022
AGL Core CLO 8 LTD / ABS-CBDO (US00851KAK16) 1.50 0.20 0.0397 -0.0022
US09077FAA30 / बीजीसीएलओ 23-6 ए1 सीएलओ 144ए एफआरएन (टीएसएफआर3एम+220) 07-20-35 1.50 0.0396 0.0396
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) 1.50 0.20 0.0396 -0.0023
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) 1.50 0.20 0.0396 -0.0023
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) 1.50 0.20 0.0396 -0.0023
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) 1.50 0.20 0.0396 -0.0023
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 1.50 -0.73 0.0396 -0.0026
US78449YAA82 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2021-बी 1.31% 07/17/2051 144ए 1.49 -6.98 0.0394 -0.0055
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) 1.49 -14.04 0.0393 -0.0091
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) 1.49 -14.04 0.0393 -0.0091
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) 1.49 -14.04 0.0393 -0.0091
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) 1.49 -14.04 0.0393 -0.0091
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) 1.49 0.27 0.0392 -0.0022
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) 1.49 0.27 0.0392 -0.0022
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) 1.49 0.27 0.0392 -0.0022
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) 1.49 0.27 0.0392 -0.0022
US19033EAA82 / कोस्ट वाणिज्यिक बंधक ट्रस्ट 2023-2HTL 1.48 0.27 0.0392 -0.0022
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) 1.48 0.54 0.0392 -0.0021
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) 1.48 0.54 0.0392 -0.0021
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) 1.48 0.54 0.0392 -0.0021
US24380VAD38 / डीपहेवन आवासीय बंधक ट्रस्ट 2021-1 1.48 1.16 0.0390 -0.0018
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) 1.48 0.0390 0.0390
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) 1.48 0.0390 0.0390
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) 1.48 0.0390 0.0390
TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531FAY34) 1.48 0.0390 0.0390
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 1.47 0.34 0.0388 -0.0021
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 1.47 0.34 0.0388 -0.0021
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 1.47 0.34 0.0388 -0.0021
BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) 1.47 -4.55 0.0388 -0.0043
BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) 1.47 -4.55 0.0388 -0.0043
BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) 1.47 -4.55 0.0388 -0.0043
BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) 1.47 -4.55 0.0388 -0.0043
US009695AG29 / AJAXM_22-ए 1.47 1.52 0.0387 -0.0017
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 1.46 0.97 0.0385 -0.0019
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 1.46 0.97 0.0385 -0.0019
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 1.46 0.97 0.0385 -0.0019
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 1.46 0.97 0.0385 -0.0019
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 1.46 0.21 0.0385 -0.0022
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 1.46 0.21 0.0385 -0.0022
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 1.46 0.21 0.0385 -0.0022
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182DAN49) 1.46 0.21 0.0385 -0.0022
US03768WAL90 / एपिडोस सीएलओ XXXIV, सीरीज 2020-34ए, क्लास ए1आर 1.45 0.21 0.0384 -0.0022
US64035DAJ54 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 1.45 1.33 0.0383 -0.0017
US009703AB57 / AJAX बंधक ऋण ट्रस्ट 1.45 8.22 0.0383 0.0008
FMCC / संघीय गृह ऋण बंधक निगम 1.45 0.63 0.0382 -0.0020
FMCC / संघीय गृह ऋण बंधक निगम 1.45 0.63 0.0382 -0.0020
FMCC / संघीय गृह ऋण बंधक निगम 1.45 0.63 0.0382 -0.0020
FMCC / संघीय गृह ऋण बंधक निगम 1.45 0.63 0.0382 -0.0020
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAA34) 1.44 1.13 0.0380 -0.0018
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAA34) 1.44 1.13 0.0380 -0.0018
US75907DAA54 / क्षेत्रीय प्रबंधन निर्गम ट्रस्ट 2022-1 एसईआर 2022-1 सीएल ए पंजीकरण 144ए पी/पी 3.07000000 1.44 -35.69 0.0380 -0.0246
US52607MAB54 / लेंडमार्क फंडिंग ट्रस्ट 21-1ए बी 2.47% 11/20/2031 144ए 1.44 1.20 0.0380 -0.0018
US41753CAF32 / हार्वेस्ट कमर्शियल कैपिटल लोन ट्रस्ट 2019-1 1.44 -1.58 0.0379 -0.0029
OHA Credit Funding 7 Ltd / ABS-CBDO (US67098WAY75) 1.44 0.0379 0.0379
US929342AB95 / WMRK वाणिज्यिक बंधक ट्रस्ट 2022-WMRK 1.44 0.21 0.0379 -0.0022
TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) 1.43 0.0378 0.0378
TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) 1.43 0.0378 0.0378
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 1.43 -5.67 0.0378 -0.0046
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 1.43 -5.67 0.0378 -0.0046
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 1.43 -5.67 0.0378 -0.0046
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 1.43 -5.67 0.0378 -0.0046
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.43 0.0377 0.0377
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 1.43 0.07 0.0377 -0.0022
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 1.43 0.07 0.0377 -0.0022
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 1.43 0.21 0.0376 -0.0022
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 1.43 0.21 0.0376 -0.0022
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1.42 -2.67 0.0376 -0.0033
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1.42 -2.67 0.0376 -0.0033
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1.42 -2.67 0.0376 -0.0033
PRET 2024-RN2 LLC / ABS-O (US69391YAA55) 1.42 -2.67 0.0376 -0.0033
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 1.42 -5.71 0.0375 -0.0046
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 1.42 -5.71 0.0375 -0.0046
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 1.42 -5.71 0.0375 -0.0046
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261ABA51) 1.42 -5.71 0.0375 -0.0046
US92259MAY21 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2021-2 1.42 0.0375 0.0375
Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) 1.42 0.0375 0.0375
Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) 1.42 0.0375 0.0375
Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) 1.42 0.0375 0.0375
Navient Education Loan Trust 2025-A / ABS-O (US63943EAD94) 1.42 0.0375 0.0375
US87332PAA84 / TYSN 2023-CRNR A 12/10/2038 144A था 1.42 0.92 0.0375 -0.0019
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 1.42 0.78 0.0375 -0.0019
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 1.42 0.78 0.0375 -0.0019
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 1.42 0.78 0.0375 -0.0019
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 1.42 0.78 0.0375 -0.0019
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 1.41 2.18 0.0372 -0.0014
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 1.41 2.18 0.0372 -0.0014
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 1.41 2.18 0.0372 -0.0014
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 1.41 2.18 0.0372 -0.0014
US33836JAE91 / एश्योरेंट सीएलओ I, लिमिटेड 1.41 0.57 0.0371 -0.0020
US86359DRU36 / संरचित परिसंपत्ति प्रतिभूति कार्पोरेशन 1.40 -3.44 0.0371 -0.0036
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 1.40 0.00 0.0369 -0.0022
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 1.40 0.00 0.0369 -0.0022
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 1.40 0.00 0.0369 -0.0022
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 1.40 0.00 0.0369 -0.0022
US12669GV811 / सीएचएल बंधक पास-थ्रू ट्रस्ट 2005-जे2 1.40 -3.86 0.0369 -0.0037
US00971BAG59 / AJAXM_22-बी: बी 1.39 2.27 0.0368 -0.0013
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1.39 0.36 0.0368 -0.0020
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1.39 0.36 0.0368 -0.0020
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1.39 0.36 0.0368 -0.0020
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1.39 0.36 0.0368 -0.0020
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 1.39 0.22 0.0368 -0.0021
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 1.39 0.22 0.0368 -0.0021
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 1.39 0.22 0.0368 -0.0021
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 1.39 0.22 0.0368 -0.0021
US78485GAN43 / SREIT TR 2021-फ्लोर E 1ML+192.4 07/15/2036 144A 1.39 0.73 0.0367 -0.0019
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 1.39 0.22 0.0366 -0.0021
Bear Stearns Asset Backed Securities I Trust 2006-EC1 / ABS-MBS (US07387UAG67) 1.38 0.95 0.0364 -0.0018
Bear Stearns Asset Backed Securities I Trust 2006-EC1 / ABS-MBS (US07387UAG67) 1.38 0.95 0.0364 -0.0018
Bear Stearns Asset Backed Securities I Trust 2006-EC1 / ABS-MBS (US07387UAG67) 1.38 0.95 0.0364 -0.0018
US17313VAA52 / सिटीकॉर्प मॉर्टगेज सिक्योरिटीज़ ट्रस्ट सीरीज़ 2007-9 1.38 0.15 0.0364 -0.0021
US05605VAA70 / BX वाणिज्यिक बंधक ट्रस्ट 2021-VIV5 SER 2021-VIV5 CL AV/R REGD 144A P/P 0.00000000 1.37 1.33 0.0363 -0.0016
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 1.37 -1.30 0.0362 -0.0027
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 1.37 -1.30 0.0362 -0.0027
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 1.37 -1.30 0.0362 -0.0027
US54251PAD96 / लॉन्ग बीच बंधक ऋण ट्रस्ट 2006-5 1.37 -0.80 0.0361 -0.0024
US383931AA02 / ग्रेसी प्वाइंट इंटरनेशनल फंडिंग 2023-1 1.37 -3.74 0.0361 -0.0036
US67109BDC54 / OHALF_15-1ए 1.36 0.07 0.0360 -0.0021
US69701NAE67 / पामर स्क्वायर लोन फंडिंग 2022-2 लिमिटेड 1.36 0.37 0.0360 -0.0020
US08182FAN96 / बेनिफिट स्ट्रीट पार्टनर्स सीएलओ XX लिमिटेड 1.36 0.15 0.0360 -0.0021
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 1.35 0.22 0.0357 -0.0020
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 1.35 0.22 0.0357 -0.0020
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 1.35 0.22 0.0357 -0.0020
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 1.35 0.22 0.0357 -0.0020
Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) 1.35 0.22 0.0357 -0.0020
Owl Rock CLO V Ltd / ABS-CBDO (US69120JAA60) 1.35 0.22 0.0357 -0.0020
US009740AB78 / अजाक्स बंधक ऋण ट्रस्ट 2021-ई 1.35 0.67 0.0357 -0.0019
US06540YAP43 / बैंक 2020-बीएनके28 1.35 -3.72 0.0356 -0.0036
US751153AA50 / राली सीरीज 2006-क्यूओ10 ट्रस्ट राली 2006-क्यूओ10 ए1 1.35 -3.52 0.0355 -0.0035
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 1.35 0.22 0.0355 -0.0020
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 1.35 0.22 0.0355 -0.0020
US59982VAA70 / MCSLT_19-2A 1.35 -5.15 0.0355 -0.0041
Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) 1.34 0.15 0.0355 -0.0020
Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) 1.34 0.15 0.0355 -0.0020
Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) 1.34 0.15 0.0355 -0.0020
Orchard Park Clo Ltd / ABS-CBDO (US68563JAC80) 1.34 0.15 0.0355 -0.0020
US3137FWHV50 / फ्रेडी मैक मल्टीफैमिली स्ट्रक्चर्ड पास थ्रू सर्टिफिकेट 1.34 -4.42 0.0354 -0.0038
US22757NAA63 / क्रॉस 2023-एच2 बंधक ट्रस्ट 1.34 -7.78 0.0354 -0.0052
US00971BAH33 / AJAXM_22-बी: सी 1.34 4.13 0.0353 -0.0006
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 1.34 -0.07 0.0353 -0.0021
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 1.34 -0.07 0.0353 -0.0021
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1.33 0.30 0.0352 -0.0020
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1.33 0.30 0.0352 -0.0020
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1.33 0.30 0.0352 -0.0020
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1.33 0.30 0.0352 -0.0020
US03882KAJ16 / एएमएमएसटी 2021-एमएफ3 1.33 1.60 0.0351 -0.0015
US09629VAE39 / ब्लूमाउंटेन सीएलओ 2018-2 लिमिटेड 1.33 0.61 0.0350 -0.0019
US36298YAC49 / जीएसएए होम इक्विटी ट्रस्ट 2006-14 1.33 -1.41 0.0350 -0.0026
US92259TAQ40 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2021-1 1.32 -8.14 0.0349 -0.0054
US61765TAF03 / मॉर्गन स्टेनली बैंक ऑफ अमेरिका मेरिल लिंच ट्रस्ट, सीरीज 2015-सी25, क्लास ए5 1.31 -9.00 0.0347 -0.0057
US36270GAA94 / जीएस मॉर्गेज सिक्योरिटीज़ कॉर्प II एसईआर 2023-शिप सीएल एवी/आर पंजीकरण 144ए पी/पी 4.46641000 1.31 0.15 0.0347 -0.0020
US23244FAW41 / वैकल्पिक ऋण ट्रस्ट 2006-जे7 1.31 -1.28 0.0345 -0.0025
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 1.30 0.46 0.0344 -0.0019
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAE75) 1.30 -1.59 0.0344 -0.0026
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAE75) 1.30 -1.59 0.0344 -0.0026
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 1.30 0.0343 0.0343
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 1.30 0.0343 0.0343
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 1.30 0.0343 0.0343
Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) 1.30 0.0343 0.0343
US02147PAP99 / वैकल्पिक ऋण ट्रस्ट 2006-29टी1 1.30 -0.61 0.0343 -0.0022
US07386XAH98 / बियर स्टर्न्स ऑल्ट ए ट्रस्ट बाल्टा 2007 1 21ए1 1.30 -0.46 0.0343 -0.0022
US00217VAA89 / AREIT 2022-CRE7 LLC 1.30 -10.56 0.0342 -0.0063
US67570QAK76 / ओसीपी सीएलओ 2019-16 लिमिटेड 1.30 -2.41 0.0342 -0.0029
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) 1.29 0.23 0.0342 -0.0020
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) 1.29 0.23 0.0342 -0.0020
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) 1.29 0.23 0.0342 -0.0020
Sixth Street CLO IX Ltd / ABS-CBDO (US83012CAC91) 1.29 0.23 0.0342 -0.0020
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 1.29 1.09 0.0342 -0.0016
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 1.29 1.09 0.0342 -0.0016
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 1.29 1.09 0.0342 -0.0016
Sandstone Peak Ltd / ABS-CBDO (US800130AS53) 1.29 0.54 0.0342 -0.0018
Sandstone Peak Ltd / ABS-CBDO (US800130AS53) 1.29 0.54 0.0342 -0.0018
Sandstone Peak Ltd / ABS-CBDO (US800130AS53) 1.29 0.54 0.0342 -0.0018
Sandstone Peak Ltd / ABS-CBDO (US800130AS53) 1.29 0.54 0.0342 -0.0018
US86363MAD39 / स्ट्रक्चर्ड एसेट सिक्योरिटीज कॉर्प बंधक ऋण ट्रू 1.29 0.23 0.0341 -0.0020
US55067LAA52 / लक्स 2023-शेर 1.29 -0.31 0.0341 -0.0021
SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) 1.28 -52.89 0.0338 -0.0423
SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) 1.28 -52.89 0.0338 -0.0423
SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) 1.28 -52.89 0.0338 -0.0423
SHR Trust 2024-LXRY / ABS-MBS (US784234AG17) 1.28 -52.89 0.0338 -0.0423
US68249DAE94 / वन न्यूयॉर्क प्लाजा ट्रस्ट 2020-1NYP 1.28 2.65 0.0338 -0.0011
US12637HAS76 / सीएसएमसी बंधक-समर्थित ट्रस्ट श्रृंखला 2006-4 1.28 -1.62 0.0337 -0.0026
American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) 1.28 -3.77 0.0337 -0.0034
American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) 1.28 -3.77 0.0337 -0.0034
American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) 1.28 -3.77 0.0337 -0.0034
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 1.28 0.31 0.0337 -0.0019
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 1.28 0.31 0.0337 -0.0019
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 1.28 0.31 0.0337 -0.0019
US009692AE40 / अजाक्स बंधक ऋण ट्रस्ट 2023-ए 1.27 1.35 0.0337 -0.0015
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 1.27 -0.47 0.0334 -0.0021
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 1.27 -0.47 0.0334 -0.0021
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 1.27 -0.47 0.0334 -0.0021
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 1.27 -0.47 0.0334 -0.0021
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 1.26 -7.48 0.0333 -0.0048
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 1.26 -7.48 0.0333 -0.0048
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 1.26 -7.48 0.0333 -0.0048
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 1.26 -7.48 0.0333 -0.0048
US35729MAA53 / फ़्रेमोंट होम लोन ट्रस्ट 2006-3 1.26 -3.23 0.0333 -0.0031
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) 1.26 0.00 0.0332 -0.0020
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) 1.26 0.00 0.0332 -0.0020
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) 1.26 0.00 0.0332 -0.0020
GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAL70) 1.26 0.00 0.0332 -0.0020
US77340GAL59 / रॉकफोर्ड टावर सीएलओ 2017-2 लिमिटेड 1.25 0.48 0.0331 -0.0018
US09626YAS90 / ब्लूमाउंटेन सीएलओ 2013-2 लिमिटेड 1.25 0.32 0.0331 -0.0018
US04966HAE62 / एटीआरएम_13ए 1.25 0.16 0.0330 -0.0019
US2254W0NE17 / क्रेडिट सुइस फर्स्ट बोस्टन मॉर्टगेज सिक्योरिटीज कार्पोरेशन 1.25 -4.79 0.0330 -0.0037
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) 1.25 0.0329 0.0329
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) 1.25 0.0329 0.0329
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) 1.25 0.0329 0.0329
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AB93) 1.25 0.0329 0.0329
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 1.24 0.65 0.0327 -0.0017
Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) 1.24 0.24 0.0326 -0.0018
Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) 1.24 0.24 0.0326 -0.0018
US26243EAA91 / ड्रायडेन 53 सीएलओ लिमिटेड 1.24 -13.09 0.0326 -0.0071
US83192CAB37 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2019-बी 1.23 -10.48 0.0325 -0.0060
US576436AT67 / एमएएसटीआर रिपरफॉर्मिंग लोन ट्रस्ट 2005-1 1.23 -4.58 0.0325 -0.0036
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) 1.23 1.91 0.0325 -0.0013
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) 1.23 1.91 0.0325 -0.0013
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) 1.23 1.91 0.0325 -0.0013
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013RAA95) 1.23 1.91 0.0325 -0.0013
Bardot CLO Ltd / ABS-CBDO (US06744NBQ97) 1.23 -0.49 0.0324 -0.0021
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 1.23 -0.73 0.0324 -0.0021
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 1.23 -0.73 0.0324 -0.0021
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 1.23 -0.73 0.0324 -0.0021
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 1.23 -0.73 0.0324 -0.0021
US92259TAL52 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2021-1 1.22 -9.21 0.0323 -0.0054
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 1.22 0.58 0.0322 -0.0017
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 1.22 0.58 0.0322 -0.0017
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 1.22 0.58 0.0322 -0.0017
Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAL14) 1.22 0.58 0.0322 -0.0017
US06745CAB63 / BARC_22-आरपीएल1 1.21 1.59 0.0321 -0.0014
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 1.21 0.33 0.0321 -0.0018
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 1.21 0.33 0.0321 -0.0018
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1.21 -0.25 0.0321 -0.0020
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1.21 -0.25 0.0321 -0.0020
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1.21 -0.25 0.0321 -0.0020
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1.21 -0.25 0.0321 -0.0020
US93364BAC46 / WaMu बंधक पास-थ्रू ट्रस्ट, श्रृंखला 2007-OA5, कक्षा 2A 1.21 -6.70 0.0320 -0.0043
RR 12 Ltd / ABS-CBDO (US74989HAQ56) 1.21 0.33 0.0320 -0.0018
US14687LAA26 / कारवल सीएलओ वीसी लिमिटेड 1.21 -3.35 0.0320 -0.0031
BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) 1.21 0.0320 0.0320
BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) 1.21 0.0320 0.0320
BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) 1.21 0.0320 0.0320
BSPDF 2025-FL2 Issuer LLC / ABS-CBDO (US05615KAA97) 1.21 0.0320 0.0320
US64035DAD84 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 1.21 -6.28 0.0319 -0.0041
US92259BAU44 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2018-2 1.21 -1.87 0.0318 -0.0025
US05684UAA34 / बेन कैपिटल क्रेडिट सीएलओ 2022-1 लिमिटेड 1.20 0.59 0.0318 -0.0017
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) 1.20 0.25 0.0317 -0.0018
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBG41) 1.20 0.25 0.0317 -0.0018
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) 1.20 0.50 0.0317 -0.0017
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) 1.20 0.50 0.0317 -0.0017
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) 1.20 0.50 0.0317 -0.0017
Flatiron CLO 21 Ltd / ABS-CBDO (US33883PAU12) 1.20 0.50 0.0317 -0.0017
RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) 1.20 0.25 0.0317 -0.0018
RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) 1.20 0.25 0.0317 -0.0018
RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) 1.20 0.25 0.0317 -0.0018
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) 1.20 0.0317 0.0317
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) 1.20 0.0317 0.0317
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) 1.20 0.0317 0.0317
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AE67) 1.20 0.0317 0.0317
US12567AAE73 / सिटीमोर्टगेज वैकल्पिक ऋण ट्रस्ट श्रृंखला 2007-ए3 1.19 -8.69 0.0314 -0.0050
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1.19 -4.59 0.0313 -0.0035
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1.19 -4.59 0.0313 -0.0035
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1.19 -4.59 0.0313 -0.0035
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1.19 -4.59 0.0313 -0.0035
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 1.18 -12.24 0.0313 -0.0065
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 1.18 -12.24 0.0313 -0.0065
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 1.18 -12.24 0.0313 -0.0065
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 1.18 -12.24 0.0313 -0.0065
US009691AC01 / अजाक्स बंधक ऋण ट्रस्ट 2023-बी 1.18 2.98 0.0310 -0.0009
US12648FAU30 / सीएसएमसी ट्रस्ट 2014-एसएएफ1 1.18 -1.09 0.0310 -0.0022
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AE83) 1.17 0.0308 0.0308
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AE83) 1.17 0.0308 0.0308
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AE83) 1.17 0.0308 0.0308
US04020FAA21 / एरेस ऋण एफएनडीजी। चतुर्थ एलटी एफआरएन 1.16 0.00 0.0308 -0.0018
BRAVO Residential Funding Trust 2021-NQM1 / ABS-MBS (US10569TAE82) 1.16 1.04 0.0307 -0.0015
BRAVO Residential Funding Trust 2021-NQM1 / ABS-MBS (US10569TAE82) 1.16 1.04 0.0307 -0.0015
US055531AA59 / बीएलपी वाणिज्यिक बंधक ट्रस्ट 2023-इंड एसईआर 2023-इंड सीएल एवी/आर पंजीकरण 6.22700000 1.16 -44.65 0.0307 -0.0281
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 1.16 -0.17 0.0306 -0.0019
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 1.16 -0.17 0.0306 -0.0019
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 1.16 -0.17 0.0306 -0.0019
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 1.16 -0.17 0.0306 -0.0019
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 1.16 -12.76 0.0305 -0.0065
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 1.16 -12.76 0.0305 -0.0065
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 1.16 -12.76 0.0305 -0.0065
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 1.16 -12.76 0.0305 -0.0065
US86362QAC78 / स्ट्रक्चर्ड एसेट सिक्योरिटीज़ कॉर्प मॉर्गेज लोन ट्रस्ट 2007-जीईएल1 1.16 -0.94 0.0305 -0.0021
Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) 1.15 0.35 0.0304 -0.0017
Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) 1.15 0.35 0.0304 -0.0017
Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) 1.15 0.35 0.0304 -0.0017
Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAC83) 1.15 0.35 0.0304 -0.0017
Government National Mortgage Association / ABS-MBS (US38384CEP05) 1.15 -0.35 0.0304 -0.0019
Government National Mortgage Association / ABS-MBS (US38384CEP05) 1.15 -0.35 0.0304 -0.0019
Government National Mortgage Association / ABS-MBS (US38384CEP05) 1.15 -0.35 0.0304 -0.0019
Government National Mortgage Association / ABS-MBS (US38384CEP05) 1.15 -0.35 0.0304 -0.0019
US92538WAE75 / वास्तविक प्रतिभूतिकरण ट्रस्ट, श्रृंखला 2022-1, कक्षा बी1 1.15 1.60 0.0302 -0.0013
US74922NAB55 / आरएएलआई सीरीज 2006-क्यूए10 ट्रस्ट 1.15 -0.78 0.0302 -0.0021
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) 1.15 0.17 0.0302 -0.0017
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) 1.15 0.17 0.0302 -0.0017
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) 1.15 0.17 0.0302 -0.0017
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAE29) 1.15 0.17 0.0302 -0.0017
US75888EAG35 / रेगाटा XIX फंडिंग लिमिटेड 1.14 0.00 0.0302 -0.0018
US57643LKD72 / मास्टर एसेट समर्थित सिक्योरिटीज ट्रस्ट 2005-डब्ल्यूएफ1 1.14 0.62 0.0301 -0.0016
US61946CAA09 / MSAIC_19-1A 1.14 -3.96 0.0301 -0.0031
Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) 1.14 -0.09 0.0301 -0.0018
Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) 1.14 -0.09 0.0301 -0.0018
Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) 1.14 -0.09 0.0301 -0.0018
Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) 1.14 -0.09 0.0301 -0.0018
Lake George Park CLO Ltd / ABS-CBDO (US509827AC56) 1.14 -0.09 0.0301 -0.0018
Lake George Park CLO Ltd / ABS-CBDO (US509827AC56) 1.14 -0.09 0.0301 -0.0018
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 1.14 0.0301 0.0301
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 1.14 0.0301 0.0301
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 1.14 0.0301 0.0301
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 1.14 0.0301 0.0301
US55285BAA35 / एमएफ1 2022-एफएल10 एलएलसी एमएफ1 2022-एफएल10 ए 1.14 -5.64 0.0300 -0.0037
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 1.14 0.71 0.0300 -0.0015
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 1.14 0.71 0.0300 -0.0015
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 1.14 0.71 0.0300 -0.0015
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) 1.14 0.71 0.0300 -0.0015
US85236WCQ78 / SREIT ट्रस्ट 2021-MFP2 1.14 1.07 0.0300 -0.0014
US15032AAN72 / सीडर फंडिंग वी सीएलओ लिमिटेड 1.14 -11.81 0.0300 -0.0060
US74969TAG58 / आरएमएफ बायआउट इश्यूएंस ट्रस्ट 2021-एचबी1 1.13 5.89 0.0299 -0.0000
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAF41) 1.13 -0.35 0.0299 -0.0019
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAF41) 1.13 -0.35 0.0299 -0.0019
US87252LAA35 / टीएचपीटी 2023-टीएचएल बंधक ट्रस्ट संस्करण 12/10/2034 144ए 1.13 -1.05 0.0299 -0.0021
US45255RAA59 / इम्पैक सिक्योर्ड एसेट्स ट्रस्ट 2006-3 1.13 -3.50 0.0298 -0.0029
US07325WAE21 / बेव्यू कमर्शियल एसेट ट्रस्ट 2007-5 1.12 -5.55 0.0297 -0.0036
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 1.12 -0.27 0.0296 -0.0018
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 1.12 -0.27 0.0296 -0.0018
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 1.12 -0.27 0.0296 -0.0018
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1.12 0.09 0.0295 -0.0017
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1.12 0.09 0.0295 -0.0017
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1.12 0.09 0.0295 -0.0017
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1.12 0.09 0.0295 -0.0017
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 1.11 -7.27 0.0293 -0.0042
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 1.11 -7.27 0.0293 -0.0042
US55821CAA27 / एट्रियम सीडीओ कॉर्पोरेशन फ्लोटिंग रेट देय 05/28/2030 1.11 -11.56 0.0293 -0.0058
US04410RAL06 / एशफोर्ड हॉस्पिटैलिटी ट्रस्ट 2018-एएसएचएफ 1.11 -0.63 0.0293 -0.0019
US32028KAE64 / प्रथम फ्रैंकलिन बंधक ऋण ट्रस्ट 2006-एफएफ17 एसईआर 2006-एफएफ17 सीएल ए5 वी/आर पंजीकरण 1.85800000 1.11 -2.03 0.0293 -0.0024
US75907DAC11 / क्षेत्रीय प्रबंधन निर्गम ट्रस्ट, श्रृंखला 2022-1, कक्षा सी 1.11 2.50 0.0293 -0.0010
US55293BAB18 / एमएचपी 2021-स्टोर 1.10 0.64 0.0292 -0.0015
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) 1.10 -0.45 0.0292 -0.0019
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) 1.10 -0.45 0.0292 -0.0019
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) 1.10 -0.45 0.0292 -0.0019
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAD51) 1.10 -0.45 0.0292 -0.0019
OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) 1.10 0.27 0.0291 -0.0016
OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) 1.10 0.27 0.0291 -0.0016
OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) 1.10 0.27 0.0291 -0.0016
OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) 1.10 0.27 0.0291 -0.0016
US66988YAE23 / नोवास्टार मॉर्टगेज फंडिंग ट्रस्ट, सीरीज 2006-5, क्लास ए2डी 1.10 -0.18 0.0291 -0.0018
US76761RAY53 / रिसर्वा क्लो लिमिटेड 1.10 0.27 0.0291 -0.0016
US78485GAA22 / SREIT 2021-FLWR ए 1.10 0.55 0.0290 -0.0016
US19688KAE47 / COLT_21-1HX1 1.10 -0.27 0.0290 -0.0018
RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) 1.10 0.55 0.0290 -0.0015
RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) 1.10 0.55 0.0290 -0.0015
RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) 1.10 0.55 0.0290 -0.0015
RAD CLO 23 Ltd / ABS-CBDO (US75009CAE66) 1.10 0.55 0.0290 -0.0015
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 1.09 0.0289 0.0289
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 1.09 0.0289 0.0289
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 1.09 0.0289 0.0289
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 1.09 0.0289 0.0289
US81758VAA35 / सेवा विशेषज्ञ जारीकर्ता एलएलसी, श्रृंखला 2021-1ए, कक्षा ए 1.09 -12.56 0.0289 -0.0061
US78443CCY84 / एसएलएम प्राइवेट क्रेडिट स्टूडेंट लोन ट्रस्ट 2006-बी 1.09 -4.55 0.0288 -0.0032
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 1.09 -2.24 0.0288 -0.0024
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 1.09 -2.24 0.0288 -0.0024
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 1.09 -2.24 0.0288 -0.0024
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 1.09 -2.24 0.0288 -0.0024
US06744JAB26 / बार्कलेज मॉर्गेज ट्रस्ट 2021-एनपीएल1 1.09 2.54 0.0288 -0.0009
US75575RAA59 / रेडी कैपिटल मॉर्टगेज फाइनेंसिंग 2023-FL11 LLC 1.09 -27.65 0.0287 -0.0133
US08162WBF23 / बेंचमार्क मॉर्टगेज ट्रस्ट, सीरीज 2020-बी19, कक्षा XA 1.08 -6.07 0.0286 -0.0037
Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) 1.08 0.28 0.0286 -0.0016
Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) 1.08 0.28 0.0286 -0.0016
Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) 1.08 0.28 0.0286 -0.0016
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1.08 0.28 0.0286 -0.0016
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1.08 0.28 0.0286 -0.0016
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1.08 0.28 0.0286 -0.0016
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1.08 0.28 0.0286 -0.0016
US94990DAA46 / वेल्स फ़ार्गो कमर्शियल मॉर्टगेज ट्रस्ट 2018-1745 1.08 -0.73 0.0286 -0.0019
Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) 1.08 0.56 0.0286 -0.0015
Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) 1.08 0.56 0.0286 -0.0015
Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) 1.08 0.56 0.0286 -0.0015
Elmwood CLO III Ltd / ABS-CBDO (US29002HBA68) 1.08 0.56 0.0286 -0.0015
US27830BBQ68 / ईटन वेंस सीएलओ 2013-1 लिमिटेड 1.08 0.46 0.0286 -0.0016
US90187LAN91 / 245 पार्क एवेन्यू ट्रस्ट 2017-245पी 1.08 1.22 0.0284 -0.0013
US12433EAA91 / बीएक्स ट्रस्ट, सीरीज 2022-एलबीए6, क्लास ए 1.06 0.19 0.0281 -0.0016
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAA81) 1.06 0.28 0.0281 -0.0016
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAA81) 1.06 0.28 0.0281 -0.0016
US126670NV67 / सीडब्ल्यूएबीएस एसेट-समर्थित प्रमाणपत्र ट्रस्ट 2005-16 1.06 -2.49 0.0279 -0.0024
US12434AAA60 / बीएक्स कमर्शियल मॉर्टगेज ट्रस्ट 2021-एनडब्ल्यूएम 1.05 0.10 0.0278 -0.0016
US126395AN25 / सीएसएमसी, सीरीज 2020-फैक्ट, क्लास ई 1.05 0.77 0.0277 -0.0014
US92838TAF84 / विस्टा प्वाइंट सिक्यूरिटाइजेशन ट्रस्ट 2020-2 1.05 0.10 0.0277 -0.0016
US61691GAS93 / मॉर्गन स्टेनली बैंक ऑफ अमेरिका मेरिल लिंच ट्रस्ट 2016-सी32 1.05 0.77 0.0276 -0.0014
US05533VAT35 / बीसीएपी एलएलसी 2011-आरआर4-आई ट्रस्ट 1.04 -1.14 0.0276 -0.0020
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 1.04 -8.29 0.0275 -0.0043
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 1.04 -8.29 0.0275 -0.0043
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 1.04 -8.29 0.0275 -0.0043
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 1.04 -8.29 0.0275 -0.0043
US26244KAN63 / ड्राइडन 41 वरिष्ठ ऋण निधि 1.04 -19.71 0.0274 -0.0088
US00971BAE02 / AJAXM_22-बी: एम2 1.04 1.67 0.0274 -0.0012
US05604FAC95 / बीवे मॉर्गेज ट्रस्ट 3.4543% 03/10/2033 144ए 2013-1515 ए 1.03 -1.24 0.0273 -0.0020
US92259KAG58 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2022-4 1.02 -0.39 0.0270 -0.0017
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) 1.02 -26.46 0.0269 -0.0118
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) 1.02 -26.46 0.0269 -0.0118
US75907UAB52 / क्षेत्रीय प्रबंधन निर्गम ट्रस्ट 2021-2 1.02 1.20 0.0268 -0.0013
US12659VAA89 / क्रेडिट सुइस बंधक ट्रस्ट 1.02 0.00 0.0268 -0.0016
US68245HAG92 / वन मार्केट प्लाजा ट्रस्ट 2017-1एमकेटी 1.02 3.89 0.0268 -0.0005
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1.01 0.20 0.0268 -0.0015
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1.01 0.20 0.0268 -0.0015
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1.01 0.70 0.0268 -0.0014
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1.01 0.70 0.0268 -0.0014
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1.01 0.70 0.0268 -0.0014
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1.01 0.70 0.0268 -0.0014
US009695AH02 / AJAXM_22-ए 1.01 4.11 0.0268 -0.0005
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 1.01 -7.07 0.0267 -0.0037
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 1.01 -7.07 0.0267 -0.0037
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 1.01 -7.07 0.0267 -0.0037
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 1.01 -7.07 0.0267 -0.0037
US62848FAE25 / मायर्स पार्क सीएलओ लिमिटेड 1.01 33.16 0.0267 0.0055
US05611GAA22 / बीएक्स ट्रस्ट टीएसएफआर1एम+ 11/15/2028 144ए 1.01 -0.10 0.0267 -0.0016
US25255RAC34 / डीसीएलओ 23-5 ए2 सीएलओ 144ए एफआरएन (टीएसएफआर3एम+240) 10-15-36 1.01 0.40 0.0266 -0.0015
Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) 1.01 0.10 0.0266 -0.0015
Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) 1.01 0.10 0.0266 -0.0015
Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) 1.01 0.20 0.0266 -0.0015
Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) 1.01 0.20 0.0266 -0.0015
Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) 1.01 0.20 0.0266 -0.0015
Dryden 119 CLO Ltd / ABS-CBDO (US26254KAG85) 1.01 0.20 0.0266 -0.0015
US68249DAA72 / वन न्यूयॉर्क प्लाजा ट्रस्ट 2020-1NYP 1.01 1.41 0.0266 -0.0012
US03329KBC62 / एंकरेज कैपिटल सीएलओ 8 लिमिटेड 1.01 0.70 0.0266 -0.0014
US28166LAB09 / EDvestinU निजी शिक्षा ऋण अंक संख्या 3 एलएलसी 1.01 -0.69 0.0266 -0.0018
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) 1.01 0.0265 0.0265
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) 1.01 0.0265 0.0265
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) 1.01 0.0265 0.0265
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAS56) 1.01 0.0265 0.0265
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAQ78) 1.00 0.60 0.0265 -0.0014
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAQ78) 1.00 0.60 0.0265 -0.0014
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAQ78) 1.00 0.60 0.0265 -0.0014
US03329KBE29 / एंकरेज कैपिटल सीएलओ 8 लिमिटेड 1.00 0.40 0.0265 -0.0015
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) 1.00 0.0265 0.0265
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAN97) 1.00 0.0265 0.0265
US07134QAQ91 / बटालियन सीएलओ 18 लिमिटेड 1.00 0.80 0.0265 -0.0013
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAQ97) 1.00 0.10 0.0265 -0.0015
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) 1.00 0.0265 0.0265
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) 1.00 0.0265 0.0265
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) 1.00 0.0265 0.0265
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAJ63) 1.00 0.0265 0.0265
US77340GAN16 / रॉकफोर्ड टावर सीएलओ 2017-2 लिमिटेड 1.00 0.20 0.0265 -0.0015
US77340GAQ47 / रॉकफोर्ड टावर सीएलओ 2017-2 लिमिटेड 1.00 0.10 0.0265 -0.0015
US87232BAH50 / टीसीआई-सिम्फनी सीएलओ 2017-1 लिमिटेड 1.00 0.10 0.0264 -0.0015
US64132YAS19 / न्यूबर्गर बर्मन ऋण सलाहकार सीएलओ 34 लिमिटेड, सीरीज 2019-34ए, क्लास बीआर 1.00 0.50 0.0264 -0.0014
US36270GAE17 / जीएस बंधक सुरक्षा निगम II 1.00 0.00 0.0264 -0.0016
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) 1.00 0.10 0.0264 -0.0015
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) 1.00 0.10 0.0264 -0.0015
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) 1.00 0.10 0.0264 -0.0015
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) 1.00 0.10 0.0264 -0.0015
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) 1.00 0.40 0.0264 -0.0015
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) 1.00 0.40 0.0264 -0.0015
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) 1.00 0.40 0.0264 -0.0015
US14315LAC81 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-3-आर लिमिटेड 1.00 -0.10 0.0264 -0.0016
KKR CLO 35 Ltd / ABS-CBDO (US48254LAN55) 1.00 0.0264 0.0264
KKR CLO 35 Ltd / ABS-CBDO (US48254LAN55) 1.00 0.0264 0.0264
KKR CLO 35 Ltd / ABS-CBDO (US48254LAN55) 1.00 0.0264 0.0264
Octagon 75 Ltd / ABS-CBDO (US67579EAA73) 1.00 0.0264 0.0264
Octagon 75 Ltd / ABS-CBDO (US67579EAA73) 1.00 0.0264 0.0264
Octagon 75 Ltd / ABS-CBDO (US67579EAA73) 1.00 0.0264 0.0264
Octagon 75 Ltd / ABS-CBDO (US67579EAA73) 1.00 0.0264 0.0264
US04018LAL99 / एरेस एल सीएलओ लिमिटेड, सीरीज 2018-50ए, क्लास बीआर 1.00 0.10 0.0264 -0.0016
Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) 1.00 0.0264 0.0264
Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) 1.00 0.0264 0.0264
Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) 1.00 0.0264 0.0264
Whitebox Clo V Ltd / ABS-CBDO (US96467PAE88) 1.00 0.0264 0.0264
New Mountain CLO 7 Ltd / ABS-CBDO (US64754YAA73) 1.00 0.0264 0.0264
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) 1.00 0.0264 0.0264
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) 1.00 0.0264 0.0264
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) 1.00 0.0264 0.0264
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAQ55) 1.00 0.0264 0.0264
Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) 1.00 0.00 0.0264 -0.0016
Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) 1.00 0.00 0.0264 -0.0016
Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) 1.00 0.00 0.0264 -0.0016
Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186EAL20) 1.00 0.00 0.0264 -0.0016
US67087TAK79 / ओकवुड मॉर्टगेज इन्वेस्टर्स इंक 1.00 -9.93 0.0264 -0.0046
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NBA81) 1.00 0.0264 0.0264
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1.00 -0.60 0.0264 -0.0017
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1.00 -0.60 0.0264 -0.0017
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1.00 -0.60 0.0264 -0.0017
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1.00 -0.60 0.0264 -0.0017
US009695AE70 / AJAXM_22-ए 1.00 1.32 0.0263 -0.0012
US14687MAG78 / कारवल सीएलओ वीसी लिमिटेड 1.00 -0.20 0.0263 -0.0016
US14310MAW73 / कार्लाइल ग्लोबल मार्केट स्ट्रैटेजीज़ सीएलओ 2014-1 लिमिटेड 0.99 -23.59 0.0262 -0.0101
US83208AAD54 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2021-सी एसएमबी 2021-सी ए2 0.99 -5.81 0.0261 -0.0032
JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) 0.99 -0.30 0.0261 -0.0016
JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) 0.99 -0.30 0.0261 -0.0016
JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) 0.99 -0.30 0.0261 -0.0016
JP Morgan Mortgage Trust Series 2024-VIS1 / ABS-MBS (US465970AF87) 0.99 -0.30 0.0261 -0.0016
US46654CAU99 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.98 -0.81 0.0259 -0.0017
US77587AAC09 / रोमार्क डब्ल्यूएम-आर लिमिटेड 0.98 -14.44 0.0258 -0.0062
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 0.98 2.52 0.0258 -0.0009
US17313JAK07 / सिटीग्रुप बंधक ऋण ट्रस्ट इंक 0.97 0.62 0.0257 -0.0013
Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAA44) 0.97 0.21 0.0257 -0.0015
Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAA44) 0.97 0.21 0.0257 -0.0015
Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) 0.97 -0.10 0.0257 -0.0015
Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) 0.97 -0.10 0.0257 -0.0015
Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) 0.97 -0.10 0.0257 -0.0015
Neuberger Berman Loan Advisers CLO 54 Ltd / ABS-CBDO (US64135PAC23) 0.97 -0.10 0.0257 -0.0015
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) 0.97 0.00 0.0257 -0.0015
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) 0.97 0.00 0.0257 -0.0015
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) 0.97 0.00 0.0257 -0.0015
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAF31) 0.97 0.00 0.0257 -0.0015
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0.97 0.21 0.0257 -0.0014
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0.97 0.21 0.0257 -0.0014
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0.97 0.21 0.0257 -0.0014
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0.97 0.21 0.0257 -0.0014
US38237HAA59 / गुडलीप सस्टेनेबल होम सॉल्यूशंस ट्रस्ट 2021-5 0.97 0.41 0.0257 -0.0014
US83012QAC87 / छठी स्ट्रीट सीएलओ XVI, लिमिटेड। 0.97 0.31 0.0257 -0.0014
US08162FAK93 / बेंचमार्क 2019-बी12 एमटीजी टीआर वीएआर/1.207 08/15/2052 144ए 0.97 -5.92 0.0256 -0.0032
US76111XYH06 / आवासीय निधि एमटीजी एसईसी I आरएफएमएसआई 2005 एसए4 2ए1 0.97 -1.52 0.0256 -0.0019
US35042PAA84 / फाउंडेशन फाइनेंस ट्रस्ट 2021-2 0.97 -5.18 0.0256 -0.0030
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) 0.97 0.0256 0.0256
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) 0.97 0.0256 0.0256
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) 0.97 0.0256 0.0256
Sixth Street CLO XX Ltd / ABS-CBDO (US83012QAS30) 0.97 0.0256 0.0256
Chase Mortgage Finance Trust Series 2006-S2 / ABS-MBS (US16163BAR50) 0.97 -5.38 0.0255 -0.0031
US1248P8AK54 / क्रेडिट-आधारित परिसंपत्ति सर्विसिंग और प्रतिभूतिकरण एलएलसी 0.97 -10.21 0.0255 -0.0046
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 0.96 0.21 0.0255 -0.0014
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 0.96 0.21 0.0255 -0.0014
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 0.96 0.21 0.0255 -0.0014
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 0.96 0.21 0.0255 -0.0014
US17327RAA86 / सिटीग्रुप मॉर्गेज लोन ट्रस्ट 2019-आरपी1 0.96 -3.71 0.0254 -0.0025
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) 0.96 0.21 0.0253 -0.0014
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) 0.96 0.21 0.0253 -0.0014
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) 0.96 0.21 0.0253 -0.0014
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AC30) 0.96 0.21 0.0253 -0.0014
US14454AAD19 / कैरिंगटन बंधक ऋण ट्रस्ट श्रृंखला 2006-एफआरई2 0.96 -2.94 0.0253 -0.0023
US78419CAK09 / एसजी कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2016-सी5 0.96 1.48 0.0253 -0.0011
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) 0.95 0.0251 0.0251
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) 0.95 0.0251 0.0251
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) 0.95 0.0251 0.0251
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AK44) 0.95 0.0251 0.0251
US883310AL82 / थायर पार्क सीएलओ लिमिटेड 0.95 0.21 0.0251 -0.0014
US22239EAG17 / सीएचएल बंधक पास-थ्रू ट्रस्ट 2007-एचवाईबी1 0.95 -2.77 0.0250 -0.0022
US12549BAY48 / सीआईएफसी फंडिंग 2013-II लिमिटेड 0.95 -16.28 0.0250 -0.0066
US95000XAK37 / वेल्स फ़ार्गो कमर्शियल मॉर्टगेज ट्रस्ट 2017-C39 0.94 -0.11 0.0248 -0.0015
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 0.94 -3.41 0.0247 -0.0024
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 0.94 -3.41 0.0247 -0.0024
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 0.94 -3.41 0.0247 -0.0024
US95002BAD55 / वेल्स फ़ार्गो कमर्शियल मॉर्टगेज ट्रस्ट 2019-C53 0.93 1.19 0.0247 -0.0011
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 0.93 -2.71 0.0247 -0.0022
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.93 0.86 0.0247 -0.0012
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.93 0.86 0.0247 -0.0012
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.93 0.86 0.0247 -0.0012
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.93 0.86 0.0247 -0.0012
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) 0.93 0.87 0.0246 -0.0012
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) 0.93 0.87 0.0246 -0.0012
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) 0.93 0.87 0.0246 -0.0012
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAB08) 0.93 0.87 0.0246 -0.0012
US68373BAA98 / ओपन टीआर 2023-एयर टीएसएफआर1एम+308.92 10/15/2028 144ए 0.93 -39.67 0.0245 -0.0185
US36297TAE29 / जीएसआर बंधक ऋण ट्रस्ट 2006-एआर2 0.93 -0.86 0.0245 -0.0017
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 0.92 -1.70 0.0244 -0.0019
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 0.92 -1.70 0.0244 -0.0019
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 0.92 -1.70 0.0244 -0.0019
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 0.92 -1.70 0.0244 -0.0019
US12669GWN77 / देशव्यापी गृह ऋण सीडब्ल्यूएचएल 2005 आर1 1एएफ1 144ए 0.92 -9.69 0.0244 -0.0042
US40637LAA89 / हैल्सीप्वाइंट सीएलओ 4 लिमिटेड, सीरीज 2021-4ए, क्लास ए 0.92 0.33 0.0243 -0.0014
US07325KAA60 / बेव्यू कमर्शियल एसेट ट्रस्ट BAYC 2006 SP2 A 144A 0.92 -5.26 0.0243 -0.0028
US64132DAL29 / न्यूबर्गर बर्मन ऋण सलाहकार सीएलओ 32 लिमिटेड, सीरीज 2019-32ए, क्लास बीआर 0.91 0.00 0.0240 -0.0014
US62475WAA36 / एमटीएन कमर्शियल मॉर्टगेज ट्रस्ट, सीरीज 2022-एलपीएफएल, क्लास ए 0.91 0.33 0.0240 -0.0013
US08162RAF47 / बेंचमार्क 2021-बी23 बंधक ट्रस्ट 0.91 -4.53 0.0240 -0.0026
US64830DAB91 / नया आवासीय बंधक ऋण ट्रस्ट 2019-2 0.91 -4.03 0.0239 -0.0025
Affirm Master Trust / ABS-O (US00833BAB45) 0.90 0.11 0.0238 -0.0014
Affirm Master Trust / ABS-O (US00833BAB45) 0.90 0.11 0.0238 -0.0014
Affirm Master Trust / ABS-O (US00833BAB45) 0.90 0.11 0.0238 -0.0014
Affirm Master Trust / ABS-O (US00833BAB45) 0.90 0.11 0.0238 -0.0014
Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) 0.90 0.56 0.0238 -0.0013
Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) 0.90 0.56 0.0238 -0.0013
Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) 0.90 0.56 0.0238 -0.0013
Elmwood CLO II Ltd / ABS-CBDO (US29001LBA89) 0.90 0.56 0.0238 -0.0013
Apidos CLO XXXII / ABS-CBDO (US03768RAU05) 0.90 0.0237 0.0237
Apidos CLO XXXII / ABS-CBDO (US03768RAU05) 0.90 0.0237 0.0237
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) 0.90 -0.88 0.0237 -0.0016
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) 0.90 -0.88 0.0237 -0.0016
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) 0.90 -0.88 0.0237 -0.0016
BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) 0.90 -0.88 0.0237 -0.0016
Mariner CLO 2016-3 LLC / ABS-CBDO (US82672NAA28) 0.89 0.22 0.0236 -0.0013
Mariner CLO 2016-3 LLC / ABS-CBDO (US82672NAA28) 0.89 0.22 0.0236 -0.0013
US12667GEK58 / वैकल्पिक ऋण ट्रस्ट 0.89 -3.57 0.0236 -0.0023
US46650FAA03 / जेपी मॉर्गन चेज़ वाणिज्यिक बंधक सुरक्षा टी जेपीएमसीसी 2018-पीएचएच ए 0.89 -1.55 0.0235 -0.0018
US46652RAL87 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2020-609एम 0.89 -2.84 0.0235 -0.0021
US93934FHV76 / वाशिंगटन म्यूचुअल मॉर्टगेज पास-थ्रू सर्टिफिकेट WMALT सीरीज 2005-11 ट्रस्ट 0.89 -1.44 0.0234 -0.0017
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 0.89 0.34 0.0234 -0.0013
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 0.89 0.34 0.0234 -0.0013
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 0.89 0.34 0.0234 -0.0013
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 0.89 0.34 0.0234 -0.0013
US07336CAA18 / बीडीएस 2022-एफएल12 एलएलसी 0.89 -27.76 0.0234 -0.0109
US64035DAA46 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 0.89 -8.39 0.0234 -0.0037
HIH Trust 2024-61P / ABS-MBS (US40444VAG68) 0.88 -1.89 0.0234 -0.0019
US09628JAL52 / ब्लूमाउंटेन सीएलओ 2015-3 लिमिटेड 0.88 -13.10 0.0233 -0.0051
US07325BAC28 / बेव्यू सीओएमएल एसेट टीआर 06 4 1एमएल+27 12/25/2036 144ए 0.88 -2.65 0.0233 -0.0021
US61691KAS06 / मॉर्गन स्टेनली कैपिटल आई ट्रस्ट 2017-एएसएचएफ 0.88 -1.23 0.0233 -0.0017
US67576FAA75 / ऑक्टागन इन्वेस्टमेंट पार्टनर्स 18-आर लिमिटेड 0.88 -17.83 0.0232 -0.0067
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) 0.88 0.34 0.0232 -0.0013
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) 0.88 0.34 0.0232 -0.0013
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) 0.88 0.34 0.0232 -0.0013
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAJ79) 0.88 0.34 0.0232 -0.0013
US69361JAA43 / पीआरकेसीएम 2021-एएफसी2 ट्रस्ट 0.88 -1.46 0.0232 -0.0017
US64132YAQ52 / न्यूबर्गर बर्मन ऋण सलाहकार सीएलओ 34 लिमिटेड 0.88 -1.46 0.0232 -0.0017
US93934FJQ63 / वाशिंगटन म्युचुअल बंधक पास WMALT 2006 AR1 A1A 0.88 -0.79 0.0231 -0.0016
US05607TAJ16 / बीएक्सपी ट्रस्ट 0.88 2.22 0.0231 -0.0008
US22944BAL27 / सीएसएमसी बंधक-समर्थित ट्रस्ट 2007-5 0.87 -2.02 0.0230 -0.0019
US67592XAE04 / ऑक्टागोन 57 लि 0.87 0.35 0.0230 -0.0013
US61946PAB94 / एमएसएआईसी 2020 2ए बी 144ए 0.87 -3.01 0.0230 -0.0021
US36262DAU28 / जीएस बंधक-समर्थित सिक्योरिटीज कॉर्प ट्रस्ट 2020-पीजे2 0.87 -0.80 0.0230 -0.0016
US92257NAN66 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2019-2 0.87 -0.34 0.0230 -0.0014
US92257NAK28 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2019-2 0.87 1.05 0.0230 -0.0011
US054980AA58 / बीडीएस 2022-एफएल11 एलएलसी 0.87 -6.05 0.0230 -0.0029
US12650EBQ98 / सीएसएमसी सीरीज 2015-6आर 0.87 -2.25 0.0229 -0.0019
US46654CAR60 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.87 -2.04 0.0228 -0.0019
US12667GGN79 / वैकल्पिक ऋण ट्रस्ट 2005-22टी1 0.87 1.05 0.0228 -0.0011
US92258DAN75 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2021-4 0.86 -4.64 0.0228 -0.0025
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0.86 -0.23 0.0227 -0.0014
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0.86 -0.23 0.0227 -0.0014
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0.86 -0.23 0.0227 -0.0014
BRAVO Residential Funding Trust 2024-NQM3 / ABS-MBS (US10569LAE56) 0.86 -0.23 0.0227 -0.0014
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) 0.86 -0.81 0.0226 -0.0016
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) 0.86 -0.81 0.0226 -0.0016
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) 0.86 -0.81 0.0226 -0.0016
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAF93) 0.86 -0.81 0.0226 -0.0016
US36250PAL94 / जीएस मॉर्गेज सिक्योरिटीज ट्रस्ट 2015-जीसी32 0.85 0.12 0.0226 -0.0013
US009691AB28 / अजाक्स बंधक ऋण ट्रस्ट 2023-बी 0.85 0.83 0.0225 -0.0011
US68162MAL63 / ओलंपिक टॉवर 2017-ओटी बंधक ट्रस्ट 0.85 -2.07 0.0224 -0.0019
US06540XBH35 / बैंक 2019-बीएनके22 0.85 -5.03 0.0224 -0.0026
US92259KAK60 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2022-4 0.85 -1.97 0.0224 -0.0018
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) 0.84 0.84 0.0222 -0.0011
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) 0.84 0.84 0.0222 -0.0011
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) 0.84 0.84 0.0222 -0.0011
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAD82) 0.84 0.84 0.0222 -0.0011
US75889FAC86 / रेगाटा XXIII फंडिंग लिमिटेड 0.84 0.12 0.0222 -0.0013
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 0.84 -2.10 0.0222 -0.0018
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 0.84 -2.10 0.0222 -0.0018
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 0.84 -2.10 0.0222 -0.0018
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 0.84 -2.10 0.0222 -0.0018
US05608KAL44 / बीएक्स वाणिज्यिक बंधक ट्रस्ट 2021-विनो एफ 1एमएल+274.82 05/15/2038 144ए 0.84 0.48 0.0221 -0.0012
US81378KAC36 / प्रतिभूतिकृत परिसंपत्ति समर्थित प्राप्य एलएलसी ट्रस्ट 2007-बीआर1 0.84 -0.36 0.0221 -0.0014
US00192JAB26 / एपीएस पुनर्सुरक्षा ट्रस्ट 2016-1 0.84 -1.76 0.0221 -0.0017
US05606GAQ47 / बीएक्स ट्रस्ट 2021-देखें 0.83 2.96 0.0220 -0.0006
US009733AB28 / अजाक्स बंधक ऋण ट्रस्ट 2021-सी 0.83 1.46 0.0220 -0.0010
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) 0.83 0.24 0.0220 -0.0012
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) 0.83 0.24 0.0220 -0.0012
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) 0.83 0.24 0.0220 -0.0012
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AA71) 0.83 0.24 0.0220 -0.0012
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 0.83 0.24 0.0220 -0.0013
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 0.83 0.24 0.0220 -0.0013
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 0.83 0.24 0.0220 -0.0013
Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08181VAY11) 0.83 0.24 0.0220 -0.0013
US92257NAG16 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2019-2 0.83 0.61 0.0219 -0.0012
US69547YAN04 / हाउसिन में उन्नत एआई प्रौद्योगिकी 0.83 2.22 0.0219 -0.0008
US83208AAA16 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2021-सी एसएमबी 2021-सी एपीटी1 0.82 -4.52 0.0218 -0.0024
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.82 0.37 0.0218 -0.0012
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.82 0.37 0.0218 -0.0012
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.82 0.37 0.0218 -0.0012
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.82 0.37 0.0218 -0.0012
US750103AC77 / रेड सीएलओ 15 लिमिटेड 0.82 0.49 0.0217 -0.0012
US04541GTQ54 / एसेट समर्थित सिक्योरिटीज कॉर्प एच एबीएसएचई 2005 एचई6 एम6 0.82 0.61 0.0217 -0.0011
US542798AE35 / लॉन्ग प्वाइंट पार्क सीएलओ लिमिटेड 0.82 -0.12 0.0216 -0.0013
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) 0.82 -0.12 0.0216 -0.0013
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) 0.82 -0.12 0.0216 -0.0013
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) 0.82 -0.12 0.0216 -0.0013
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FAW95) 0.82 -0.12 0.0216 -0.0013
US589962CW73 / मेरिट सिक्योरिटीज़ कार्पोरेशन 0.82 0.87 0.0215 -0.0011
US59982WAA53 / MCSLT_19-1A 0.81 -1.93 0.0215 -0.0017
US12668AEV35 / कॉर्प सीएमओ 0.81 -1.81 0.0215 -0.0017
US92539JAE55 / वास्तविक प्रतिभूतिकरण ट्रस्ट 2022-INV1 0.81 -0.37 0.0215 -0.0014
US496094AA13 / किंग्स पार्क सीएलओ लिमिटेड 0.81 0.12 0.0214 -0.0012
Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) 0.81 0.87 0.0214 -0.0011
Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) 0.81 0.87 0.0214 -0.0011
Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) 0.81 0.87 0.0214 -0.0011
Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAS33) 0.81 0.87 0.0214 -0.0011
US12509VAG77 / सीबीएएम 2020-12 लिमिटेड 0.81 0.25 0.0214 -0.0012
US41164UAA79 / हार्बरव्यू मॉर्टगेज लोन ट्रस्ट 2007-3 0.81 -0.98 0.0213 -0.0015
US75116AAA88 / राली सीरीज 2007-क्यूओ2 ट्रस्ट एसईआर 2007-क्यूओ2 सीएल ए1 वी/आर पंजीकरण 1.85800000 0.80 -0.50 0.0212 -0.0014
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 0.80 0.38 0.0212 -0.0012
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 0.80 0.38 0.0212 -0.0012
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 0.80 0.38 0.0212 -0.0012
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 0.80 0.38 0.0212 -0.0012
US073250BV30 / बेव्यू फाइनेंशियल रिवॉल्विंग एसेट ट्रस्ट 2005-ई 0.80 -8.13 0.0212 -0.0032
US46654CAF23 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.80 -0.87 0.0212 -0.0014
Regatta XX Funding Ltd / ABS-CBDO (US75884YAK47) 0.80 0.25 0.0211 -0.0012
US74333WAL63 / प्रगति आवासीय 2021-एसएफआर10 ट्रस्ट 0.80 -0.62 0.0211 -0.0014
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 0.80 -8.30 0.0210 -0.0033
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 0.80 -8.30 0.0210 -0.0033
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 0.80 -8.30 0.0210 -0.0033
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 0.80 -8.30 0.0210 -0.0033
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 0.79 0.38 0.0209 -0.0012
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 0.79 0.38 0.0209 -0.0012
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 0.79 0.38 0.0209 -0.0012
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 0.79 0.38 0.0209 -0.0012
US749389BK73 / आरसीकेटी बंधक ट्रस्ट 2020-1 0.79 -0.63 0.0209 -0.0014
US28165AAA79 / EDvestinU निजी शिक्षा ऋण अंक संख्या 4 एलएलसी 0.79 -4.92 0.0209 -0.0024
US24380XAD93 / डीपहेवन आवासीय बंधक ट्रस्ट 2022-2 0.78 -2.01 0.0207 -0.0017
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 0.78 0.39 0.0205 -0.0011
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 0.78 0.39 0.0205 -0.0011
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAF59) 0.78 0.39 0.0205 -0.0011
US19688KAF12 / COLT 2021-HX1 बंधक ऋण ट्रस्ट 0.78 -0.51 0.0205 -0.0013
Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) 0.77 0.39 0.0204 -0.0011
Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) 0.77 0.39 0.0204 -0.0011
Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) 0.77 0.39 0.0204 -0.0011
Carval Clo VIII-C Ltd / ABS-CBDO (US14686NAL55) 0.77 0.39 0.0204 -0.0011
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) 0.77 0.0204 0.0204
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) 0.77 0.0204 0.0204
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) 0.77 0.0204 0.0204
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAG19) 0.77 0.0204 0.0204
US05602HAA14 / बीपीआर ट्रस्ट 2022-एसएसपी 0.77 -0.13 0.0203 -0.0013
US77341DAA54 / रॉकफोर्ड टावर सीएलओ 2017-3 लिमिटेड 0.77 -16.59 0.0203 -0.0055
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.77 0.0203 0.0203
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.77 0.0203 0.0203
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.77 0.0203 0.0203
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.77 0.0203 0.0203
US78449PAC32 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2018-ए एसईआर 2018-ए सीएल ए2बी वी/आर पंजीकरण 144ए पी/पी 2.56538000 0.76 -16.04 0.0202 -0.0053
US75907UAC36 / क्षेत्रीय प्रबंधन निर्गम ट्रस्ट 2021-2 0.76 1.19 0.0202 -0.0009
US19688JAD90 / COLT 2020-2 बंधक ऋण ट्रस्ट SER 2020-2 CL M1 V/R REGD 144A P/P 5.25000000 0.76 0.79 0.0202 -0.0010
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.76 0.26 0.0201 -0.0011
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.76 0.26 0.0201 -0.0011
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.76 0.26 0.0201 -0.0011
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.76 0.26 0.0201 -0.0011
US009692AD66 / अजाक्स बंधक ऋण ट्रस्ट 2023-ए 0.76 1.74 0.0201 -0.0008
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 0.76 -48.96 0.0201 -0.0215
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 0.76 -48.96 0.0201 -0.0215
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 0.76 -48.96 0.0201 -0.0215
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 0.76 -48.96 0.0201 -0.0215
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 0.76 -16.54 0.0200 -0.0054
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 0.76 -16.54 0.0200 -0.0054
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 0.76 -16.54 0.0200 -0.0054
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 0.76 -16.54 0.0200 -0.0054
US15032TBE55 / सीडर फंडिंग II सीएलओ लिमिटेड 0.75 0.67 0.0199 -0.0010
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.75 0.0198 0.0198
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.75 0.0198 0.0198
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.75 0.0198 0.0198
AGL Core CLO 36 Ltd / ABS-CBDO (US00121WAE30) 0.75 0.0198 0.0198
US56607TAN54 / मार्बल प्वाइंट सीएलओ XXIII लिमिटेड 0.75 -0.27 0.0197 -0.0012
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) 0.75 -0.80 0.0197 -0.0013
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) 0.75 -0.80 0.0197 -0.0013
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) 0.75 -0.80 0.0197 -0.0013
US61946LAA08 / मोज़ेक सोलर लोन ट्रस्ट 2018-2-जीएस 0.75 -3.12 0.0197 -0.0018
US03769LAE83 / एपिडोस सीएलओ XXXVI 0.74 0.27 0.0196 -0.0011
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) 0.74 -82.17 0.0195 -0.0964
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0.74 0.00 0.0195 -0.0012
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0.74 0.00 0.0195 -0.0012
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0.74 0.00 0.0195 -0.0012
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0.74 0.00 0.0195 -0.0012
US12668BZD80 / देशव्यापी वैकल्पिक ऋण टी क्वाल्ट 2006 13टी1 ए3 0.74 -7.17 0.0195 -0.0028
US12671CAK27 / सीडब्ल्यूएबीएस एसेट समर्थित नोट्स ट्रस्ट 2007-सी2 0.74 -0.94 0.0195 -0.0014
Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) 0.73 0.27 0.0193 -0.0011
Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) 0.73 0.27 0.0193 -0.0011
Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) 0.73 0.27 0.0193 -0.0011
Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) 0.73 0.27 0.0193 -0.0011
US90276RBH03 / यूबीएस वाणिज्यिक बंधक ट्रस्ट 2017-सी4 0.73 1.10 0.0193 -0.0009
US38381JNH67 / सरकारी राष्ट्रीय बंधक एसोसिएशन, श्रृंखला 2023-118, कक्षा बी.ए 0.73 -0.68 0.0193 -0.0013
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) 0.73 0.27 0.0193 -0.0011
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) 0.73 0.27 0.0193 -0.0011
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) 0.73 0.27 0.0193 -0.0011
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 0.73 1.11 0.0193 -0.0009
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 0.73 1.11 0.0193 -0.0009
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 0.73 1.11 0.0193 -0.0009
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAU52) 0.73 1.11 0.0193 -0.0009
US12655TBN81 / वाणिज्यिक बंधक ट्रस्ट, श्रृंखला 2019-जीसी44, कक्षा XA 0.73 -4.59 0.0192 -0.0021
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 0.72 1.41 0.0190 -0.0008
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 0.72 1.41 0.0190 -0.0008
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 0.72 1.41 0.0190 -0.0008
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 0.72 1.41 0.0190 -0.0008
US55819MAU09 / मैडिसन पार्क फंडिंग XXXV लिमिटेड, सीरीज 2019-35ए, क्लास बीआर 0.72 0.00 0.0190 -0.0011
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) 0.72 0.14 0.0190 -0.0011
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) 0.72 0.14 0.0190 -0.0011
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) 0.72 0.14 0.0190 -0.0011
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAQ22) 0.72 0.14 0.0190 -0.0011
US05548WAC10 / बीबीसीएमएस 2018-टीएएल मॉर्गेज ट्रस्ट 0.72 0.56 0.0190 -0.0010
US38381JDG94 / सरकारी राष्ट्रीय बंधक एसोसिएशन जीएनआर 2023-50 एसी 0.72 -0.42 0.0190 -0.0012
US62923JAE29 / एनएमएलटी 2021-आईएनवी1 ट्रस्ट 0.72 6.39 0.0189 0.0001
US05608MAA45 / बीएक्स कमर्शियल मॉर्टगेज ट्रस्ट 2020-VIV4 0.71 0.99 0.0188 -0.0009
US46654CAT27 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.71 -0.84 0.0188 -0.0013
CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) 0.71 -2.89 0.0186 -0.0017
CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) 0.71 -2.89 0.0186 -0.0017
CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) 0.71 -2.89 0.0186 -0.0017
CWABS Asset-Backed Certificates Trust 2006-14 / ABS-O (US23243LAE20) 0.71 -2.89 0.0186 -0.0017
US12570HAB33 / सीआईएम ट्रस्ट 2023-I2 0.70 -6.77 0.0186 -0.0025
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) 0.70 -25.48 0.0186 -0.0078
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) 0.70 -25.48 0.0186 -0.0078
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) 0.70 -25.48 0.0186 -0.0078
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) 0.70 -25.48 0.0186 -0.0078
Morgan Stanley Mortgage Loan Trust 2006-11 / ABS-MBS (US61749WAJ62) 0.70 -5.01 0.0185 -0.0021
Morgan Stanley Mortgage Loan Trust 2006-11 / ABS-MBS (US61749WAJ62) 0.70 -5.01 0.0185 -0.0021
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 0.70 0.14 0.0185 -0.0011
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 0.70 0.14 0.0185 -0.0011
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 0.70 0.14 0.0185 -0.0011
US97652RBD89 / विनवाटर बंधक ऋण ट्रस्ट 2014-3 0.70 -1.27 0.0185 -0.0014
US78443CBV54 / एसएलएम प्राइवेट क्रेडिट छात्र ऋण ट्रस्ट 2005-ए एसएलएमए 2005-ए ए4 0.70 -6.06 0.0184 -0.0024
US77587UAL61 / रोमार्क सीएलओ लिमिटेड आरएमआरके 2017 1ए ए1आर 144ए 0.70 -36.96 0.0184 -0.0125
US009926AB25 / अजाक्स बंधक ऋण ट्रस्ट 2023-सी 0.70 1.75 0.0184 -0.0008
BX 2024-PALM / ABS-MBS (US05612UAC62) 0.70 0.14 0.0184 -0.0011
BX 2024-PALM / ABS-MBS (US05612UAC62) 0.70 0.14 0.0184 -0.0011
BX 2024-PALM / ABS-MBS (US05612UAC62) 0.70 0.14 0.0184 -0.0011
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 0.69 0.44 0.0183 -0.0010
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 0.69 0.44 0.0183 -0.0010
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 0.69 0.44 0.0183 -0.0010
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 0.69 0.44 0.0183 -0.0010
US63941LAB99 / नेवियंट स्टूडेंट लोन ट्रस्ट NAVSL 2019 BA A2A 144A 0.69 -9.08 0.0183 -0.0030
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 0.69 0.15 0.0181 -0.0010
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 0.69 0.15 0.0181 -0.0010
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 0.69 0.15 0.0181 -0.0010
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 0.69 0.15 0.0181 -0.0010
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.69 0.15 0.0181 -0.0011
US009740AD35 / अजाक्स बंधक ऋण ट्रस्ट 2021-ई 0.68 -0.29 0.0181 -0.0011
US04017FAE97 / एरेस XLVIII सीएलओ लिमिटेड, सीरीज 2018-48ए, क्लास बी 0.68 0.29 0.0180 -0.0010
US18976GAW69 / सिटीमोर्टगेज वैकल्पिक ऋण ट्रस्ट 0.68 -2.30 0.0180 -0.0015
US85022WAP95 / स्प्रिंगकैसल अमेरिका फंडिंग एलएलसी 0.68 -7.36 0.0180 -0.0026
Sesac Finance LLC / ABS-O (US78396YAD58) 0.68 0.59 0.0179 -0.0009
Sesac Finance LLC / ABS-O (US78396YAD58) 0.68 0.59 0.0179 -0.0009
Sesac Finance LLC / ABS-O (US78396YAD58) 0.68 0.59 0.0179 -0.0009
Sesac Finance LLC / ABS-O (US78396YAD58) 0.68 0.59 0.0179 -0.0009
US56848DAA72 / मेरिनर फाइनेंस इश्यूएंस ट्रस्ट 2021-ए 0.68 0.89 0.0179 -0.0009
US07389YAV39 / बियर स्टर्न्स एसेट समर्थित सिक्योरिटीज आई ट्रस्ट 2007-एचई2 0.68 -2.31 0.0179 -0.0015
US12558TBJ51 / CIM ट्रस्ट 2019-J2 SER 2019-J2 CL B4 V/R REGD 144A P/P 3.83343700 0.67 -2.18 0.0178 -0.0015
US77342JAA16 / रॉकफोर्ड टावर सीएलओ 2018-1 लिमिटेड 0.67 -7.81 0.0178 -0.0027
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) 0.67 0.30 0.0178 -0.0010
OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) 0.67 -32.90 0.0177 -0.0102
OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) 0.67 -32.90 0.0177 -0.0102
OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) 0.67 -32.90 0.0177 -0.0102
OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) 0.67 -32.90 0.0177 -0.0102
Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) 0.67 0.0177 0.0177
Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) 0.67 0.0177 0.0177
Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) 0.67 0.0177 0.0177
Dryden 93 CLO Ltd / ABS-CBDO (US26190TAS06) 0.67 0.0177 0.0177
US17324DAA28 / सिटीग्रुप कमर्शियल मॉर्टगेज ट्रस्ट 2015-पी1 0.66 4.40 0.0176 -0.0002
US41754FAE88 / हार्वेस्ट कमर्शियल कैपिटल लोन ट्रस्ट 2020-1 0.66 -0.75 0.0175 -0.0012
Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) 0.66 0.30 0.0175 -0.0010
Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) 0.66 0.30 0.0175 -0.0010
Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) 0.66 0.30 0.0175 -0.0010
Bayswater Park CLO Ltd / ABS-CBDO (US072929AA05) 0.66 0.30 0.0175 -0.0010
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) 0.66 0.0174 0.0174
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) 0.66 0.0174 0.0174
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAL92) 0.66 0.0174 0.0174
US26863LAQ77 / ईएलपी वाणिज्यिक बंधक ट्रस्ट 2021-ईएलपी 0.66 0.46 0.0174 -0.0010
US552747AD94 / एमएफए 2021-आईएनवी1 ट्रस्ट 0.66 1.54 0.0174 -0.0008
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) 0.66 0.0174 0.0174
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) 0.66 0.0174 0.0174
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) 0.66 0.0174 0.0174
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AB29) 0.66 0.0174 0.0174
US38151JAA34 / गोल्डमैन होम इम्प्रूवमेंट ट्रस्ट 2022-जीआरएन2 जारीकर्ता ट्रस्ट 0.66 -10.26 0.0173 -0.0031
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 0.66 0.31 0.0173 -0.0010
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 0.66 0.31 0.0173 -0.0010
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 0.66 0.31 0.0173 -0.0010
Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254AAA51) 0.66 0.31 0.0173 -0.0010
US64035DAG16 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 0.65 -0.91 0.0173 -0.0012
US00120JAE38 / एजीएल सीएलओ 13 लिमिटेड 0.65 160.80 0.0172 0.0102
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) 0.65 0.46 0.0172 -0.0009
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) 0.65 0.46 0.0172 -0.0009
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) 0.65 0.46 0.0172 -0.0009
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAC48) 0.65 0.46 0.0172 -0.0009
US749752AE14 / आरआरएएम 2021-18ए ए2 0.65 0.15 0.0172 -0.0010
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0.65 3.50 0.0172 -0.0004
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0.65 3.50 0.0172 -0.0004
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0.65 3.50 0.0172 -0.0004
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0.65 3.50 0.0172 -0.0004
US09630PAA12 / ब्लूमाउंटेन सीएलओ लिमिटेड 0.65 0.00 0.0172 -0.0010
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0.65 0.78 0.0172 -0.0009
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0.65 0.78 0.0172 -0.0009
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0.65 0.78 0.0172 -0.0009
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0.65 0.78 0.0172 -0.0009
US89177HAA05 / टोड प्वाइंट मॉर्टगेज ट्रस्ट, सीरीज 2019-HY2, क्लास A1 0.65 -7.16 0.0171 -0.0024
US59024QAD25 / मेरिल लिंच प्रथम फ्रैंकलिन बंधक ऋण ट्रस्ट श्रृंखला 2007-2 0.65 3.85 0.0171 -0.0003
US76119DAF69 / आवासीय बंधक ऋण ट्रस्ट 2019-2 0.65 0.00 0.0171 -0.0010
US12659VAG59 / क्रेडिट सुइस बंधक ट्रस्ट 0.65 0.31 0.0171 -0.0010
US761118RM27 / आरएएलआई सीरीज 2006-क्यूओ1 ट्रस्ट 0.65 -1.83 0.0171 -0.0013
US78434KAA51 / एसजी आवासीय बंधक ट्रस्ट 2022-2 0.64 -1.98 0.0170 -0.0014
US12551YAA10 / सीआईएफसी 2018-3ए ए 0.64 -17.25 0.0170 -0.0048
Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) 0.64 0.0169 0.0169
Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) 0.64 0.0169 0.0169
Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) 0.64 0.0169 0.0169
Ares LVII CLO Ltd / ABS-CBDO (US04017NAQ51) 0.64 0.0169 0.0169
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.64 -0.31 0.0169 -0.0011
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.64 -0.31 0.0169 -0.0011
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.64 -0.31 0.0169 -0.0011
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.64 -0.31 0.0169 -0.0011
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 0.64 0.00 0.0169 -0.0010
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 0.64 0.00 0.0169 -0.0010
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 0.64 0.00 0.0169 -0.0010
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 0.64 0.00 0.0169 -0.0010
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 0.64 0.16 0.0169 -0.0010
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 0.64 0.16 0.0169 -0.0010
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 0.64 0.16 0.0169 -0.0010
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 0.64 0.16 0.0169 -0.0010
US52473FAF27 / लीगेसी मॉर्टगेज एसेट ट्रस्ट 2019-SL2 0.64 3.58 0.0168 -0.0004
US57644TAD00 / मास्टर एसेट समर्थित सिक्योरिटीज ट्रस्ट 2006-डब्लूएमसी2 0.64 -0.16 0.0168 -0.0010
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0.64 -6.20 0.0168 -0.0022
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0.64 -6.20 0.0168 -0.0022
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0.64 -6.20 0.0168 -0.0022
US073250CB66 / बेव्यू फाइनेंशियल रिवॉल्विंग एसेट ट्रस्ट 2005-ई 0.63 -8.14 0.0167 -0.0026
US53948KAA79 / लोनपाल सोलर एलएन 2020 2 लिमिटेड एलपीएसएलटी 2020 2जीएफ ए 144ए 0.63 0.16 0.0167 -0.0010
Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) 0.63 0.16 0.0167 -0.0010
Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) 0.63 0.16 0.0167 -0.0010
Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) 0.63 0.16 0.0167 -0.0010
Birch Grove CLO 2 Ltd / ABS-CBDO (US09077LAL62) 0.63 0.16 0.0167 -0.0010
US12548MBF14 / सीआईएफसी फंडिंग 2015-I लिमिटेड 0.63 -19.46 0.0166 -0.0052
US863911AC70 / स्ट्रक्चर्ड एसेट सिक्योरिटीज कॉर्प बंधक ऋण ट्रस्ट श्रृंखला 2006-आरएफ4 0.63 -2.34 0.0166 -0.0014
Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) 0.62 0.32 0.0164 -0.0009
Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) 0.62 0.32 0.0164 -0.0009
Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) 0.62 0.32 0.0164 -0.0009
Dryden 76 CLO Ltd / ABS-CBDO (US26252WBE84) 0.62 0.32 0.0164 -0.0009
Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) 0.62 0.32 0.0164 -0.0009
Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) 0.62 0.32 0.0164 -0.0009
Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) 0.62 0.32 0.0164 -0.0009
Trinitas CLO XXVIII LTD / ABS-CBDO (US89640FAA30) 0.62 0.32 0.0164 -0.0009
US77342KAC45 / रॉकफोर्ड टावर सीएलओ 2018-2 लिमिटेड 0.62 0.16 0.0164 -0.0010
US08180XAN21 / बेनिफिट स्ट्रीट पार्टनर्स सीएलओ VIII लिमिटेड 0.62 -24.21 0.0164 -0.0065
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) 0.62 0.32 0.0164 -0.0009
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) 0.62 0.32 0.0164 -0.0009
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) 0.62 0.32 0.0164 -0.0009
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) 0.62 0.32 0.0164 -0.0009
US12434AAC27 / बीएक्स कमर्शियल मॉर्टगेज ट्रस्ट 2021-एनडब्ल्यूएम 0.62 0.00 0.0163 -0.0010
US55316VAA26 / एमएचसी वाणिज्यिक बंधक ट्रस्ट 2021-एमएचसी 0.62 -59.41 0.0163 -0.0262
US01449NAA46 / एलेन 2021-एसीईएन मॉर्गेज ट्रस्ट 0.62 1.32 0.0163 -0.0007
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 0.62 0.16 0.0163 -0.0009
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 0.62 0.16 0.0163 -0.0009
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 0.62 0.16 0.0163 -0.0009
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 0.62 0.16 0.0163 -0.0009
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) 0.61 0.0162 0.0162
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) 0.61 0.0162 0.0162
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) 0.61 0.0162 0.0162
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AD84) 0.61 0.0162 0.0162
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) 0.61 0.00 0.0161 -0.0009
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) 0.61 0.00 0.0161 -0.0009
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) 0.61 0.00 0.0161 -0.0009
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAC09) 0.61 0.00 0.0161 -0.0009
US88575JAW80 / 3650आर 22-पीएफ2 ए5 एफआरएन 11-15-55/10-18-32 0.61 -0.16 0.0161 -0.0010
US06745CAC47 / बार्कलेज मॉर्गेज ट्रस्ट 2022-आरपीएल1 0.60 30.59 0.0159 0.0030
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAA38) 0.60 0.33 0.0159 -0.0009
US44421MAN02 / हडसन यार्ड्स 2019-55HY बंधक ट्रस्ट 0.60 0.84 0.0159 -0.0008
US93936LAC19 / WMALT_07-OC2 0.60 -0.50 0.0159 -0.0010
US87165YAC75 / सिम्फनी सीएलओ XIX लिमिटेड 0.60 -4.30 0.0159 -0.0017
US40442AAA79 / हिट ट्रस्ट 2022-HI32 0.60 -9.91 0.0159 -0.0028
US87248UAD46 / टीआईसीपी सीएलओ VII लिमिटेड 0.60 0.34 0.0158 -0.0009
US32027NZN47 / पहला फ्रैंकलिन बंधक ऋण ट्रस्ट 2006-एफएफएच1 0.60 0.0158 0.0158
US059469AD88 / बैंक ऑफ अमेरिका अल्टरनेटिव लोन ट्रस्ट 2006-7 0.60 -6.12 0.0158 -0.0020
US94985AAA79 / वेल्स फ़ार्गो बंधक समर्थित एसई डब्लूएफएमबीएस 2006 एआर15 ए1 0.60 -6.14 0.0158 -0.0020
US742855AC33 / प्रोडिजी फाइनेंस CM2021-1 नामित गतिविधि कंपनी 0.60 -8.88 0.0157 -0.0026
US05609BAV18 / बीएक्स ट्रस्ट 2021-एलबीए 0.59 0.34 0.0157 -0.0009
LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) 0.59 0.51 0.0157 -0.0009
LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) 0.59 0.51 0.0157 -0.0009
LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) 0.59 0.51 0.0157 -0.0009
LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) 0.59 0.51 0.0157 -0.0009
US83208AAE38 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2021-सी एसएमबी 2021-सीबी 0.59 -9.89 0.0157 -0.0027
US54251WAD48 / लॉन्ग बीच बंधक ऋण ट्रस्ट 2006-9 0.59 -3.43 0.0156 -0.0015
US009692AF15 / अजाक्स बंधक ऋण ट्रस्ट 2023-ए 0.59 -11.92 0.0156 -0.0031
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.59 0.17 0.0156 -0.0009
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.59 0.17 0.0156 -0.0009
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.59 0.17 0.0156 -0.0009
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.59 0.17 0.0156 -0.0009
GCAT 2022-NQM2 Trust / ABS-MBS (US36169KAD81) 0.59 0.0156 0.0156
GCAT 2022-NQM2 Trust / ABS-MBS (US36169KAD81) 0.59 0.0156 0.0156
GCAT 2022-NQM2 Trust / ABS-MBS (US36169KAD81) 0.59 0.0156 0.0156
US06606FAM32 / बैंकअमेरिका निर्मित हाउसिंग कॉन्ट्रैक्ट ट्रस्ट 0.59 -13.74 0.0156 -0.0036
US14311AAU60 / कार्लाइल ग्लोबल मार्केट स्ट्रैटेजीज सीएलओ, लिमिटेड. 0.59 0.00 0.0156 -0.0009
US742855AB59 / प्रोडिजी फाइनेंस CM2021-1 नामित गतिविधि कंपनी 0.59 -8.85 0.0155 -0.0025
Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) 0.59 -0.17 0.0155 -0.0010
US64034YAE14 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-डी 0.58 -0.17 0.0154 -0.0010
US73052VAA35 / PARPK 2021-1ए ए 0.58 0.17 0.0154 -0.0009
US12553SAC89 / सीआईएफसी फंडिंग लिमिटेड, सीरीज 2021-6ए, क्लास ए 0.58 0.00 0.0153 -0.0009
US38178LAA70 / गोलूब कैपिटल पार्टनर्स सीएलओ 55बी लिमिटेड, सीरीज 2021-55ए, क्लास ए 0.58 0.00 0.0153 -0.0009
US17312TAJ25 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2007 एएचएल2 ए3बी 0.58 0.00 0.0152 -0.0009
US08860DAB91 / बीएचजी प्रतिभूतिकरण ट्रस्ट 2022-सी 0.57 -22.33 0.0152 -0.0055
US885221AA96 / थॉर्नबर्ग मॉर्टगेज सिक्योरिटीज ट्रस्ट 2006-3 0.57 -1.37 0.0152 -0.0011
US69356GAS84 / पीकेएचएल सीओएमएल एमटीजी टीआर 2021-एमएफ जी 1एमएल+410 07/15/2038 144ए 0.57 -0.52 0.0152 -0.0010
US76119CAF86 / आवासीय बंधक ऋण ट्रस्ट 2020-1 0.57 0.70 0.0152 -0.0008
US90205FAG54 / 280 पार्क एवेन्यू 2017-280पी मॉर्गेज ट्रस्ट 0.57 0.88 0.0151 -0.0008
US12668BJD64 / देशव्यापी वैकल्पिक ऋण टी क्वाल्ट 2006 ओसी1 1ए1 0.57 -1.72 0.0151 -0.0012
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) 0.57 -0.17 0.0151 -0.0009
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) 0.57 -0.17 0.0151 -0.0009
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) 0.57 -0.17 0.0151 -0.0009
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) 0.57 -0.17 0.0151 -0.0009
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 0.57 0.00 0.0151 -0.0009
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 0.57 0.00 0.0151 -0.0009
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 0.57 0.00 0.0151 -0.0009
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 0.57 0.00 0.0151 -0.0009
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 0.57 0.35 0.0150 -0.0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 0.57 0.35 0.0150 -0.0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 0.57 0.35 0.0150 -0.0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 0.57 0.35 0.0150 -0.0008
US87190GAC50 / सिम्फनी सीएलओ XXVI लिमिटेड 0.57 -2.23 0.0150 -0.0013
US46652RAA23 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट 2020-609एम 0.57 0.0150 0.0150
US05608RAA32 / बीएक्स ट्रस्ट 0.57 0.18 0.0149 -0.0009
US06540XBJ90 / बैंक 2019-बीएनके22 0.56 -4.57 0.0149 -0.0016
US85573GAE26 / स्टार 2021-1 ट्रस्ट 0.56 1.63 0.0148 -0.0006
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) 0.56 0.90 0.0148 -0.0008
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) 0.56 0.90 0.0148 -0.0008
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) 0.56 0.90 0.0148 -0.0008
US14311AAS15 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-5 लिमिटेड 3.44 0.56 -11.02 0.0147 -0.0028
US13887PAK12 / कैन्यन कैपिटल सीएलओ 2016-1 लिमिटेड 0.55 -16.69 0.0146 -0.0040
US04012MAQ24 / अर्जेंट सिक्योरिटीज ट्रस्ट, सीरीज 2006-एम1, क्लास ए2सी 0.55 -0.54 0.0146 -0.0009
US61750SAB88 / मॉर्गन स्टेनली कैपिटल इंक एमएसएसी 2006 एचई8 ए2एफपी 0.55 0.0146 0.0146
US761118HU52 / राली सीरीज 2005-क्यूओ2 ट्रस्ट राली 2005-क्यूओ2 ए1 0.55 -0.72 0.0146 -0.0010
US94957JAA25 / वेलिंगटन मैनेजमेंट सीएलओ 1 लिमिटेड 0.55 0.36 0.0146 -0.0008
US67112GAC24 / ओजेडएलएम XVIII लिमिटेड 0.55 0.18 0.0146 -0.0008
US12553SAG93 / सीआईएफसी फंडिंग 2021-VI लिमिटेड 0.55 0.18 0.0145 -0.0008
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) 0.55 -0.18 0.0145 -0.0009
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) 0.55 -0.18 0.0145 -0.0009
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) 0.55 -0.18 0.0145 -0.0009
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAM09) 0.55 -0.18 0.0145 -0.0009
US78443CCB81 / एसएलएम प्राइवेट क्रेडिट स्टूडेंट लोन ट्रस्ट 2005-बी 0.55 -6.66 0.0145 -0.0019
Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE1 Trust / ABS-O (US93935KAC45) 0.55 0.0144 0.0144
US14307PAC95 / कार्लाइल सी17 सीएलओ लिमिटेड 0.54 -31.44 0.0144 -0.0078
US12481QAE52 / सीबीएएम 2018-5 लिमिटेड 0.54 0.74 0.0143 -0.0007
US36320MAL28 / गैलेक्सी एक्सएक्स सीएलओ, लिमिटेड 0.54 -66.58 0.0143 -0.0310
US62848FAC68 / मायर्स पार्क सीएलओ, लिमिटेड 0.54 0.19 0.0143 -0.0008
US05491VAL09 / बीबीसीएमएस 2018-सीएचआरएस बंधक ट्रस्ट 0.54 0.93 0.0143 -0.0007
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0.54 4.69 0.0142 -0.0002
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0.54 4.69 0.0142 -0.0002
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0.54 4.69 0.0142 -0.0002
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0.54 4.69 0.0142 -0.0002
US55292EAA82 / मास्टर रिसिक्युरिटाइजेशन ट्रस्ट 2008-1 0.53 -4.85 0.0140 -0.0016
US12528XAC92 / सीएफके ट्रस्ट 2019-फैक्स 0.53 -5.88 0.0140 -0.0018
US92260AAA79 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2023-2 0.53 -9.31 0.0139 -0.0023
Velocity Commercial Capital Loan Trust 2024-5 / ABS-MBS (US92261AAF57) 0.52 0.58 0.0137 -0.0007
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 0.52 0.39 0.0137 -0.0008
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 0.52 0.39 0.0137 -0.0008
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 0.52 0.39 0.0137 -0.0008
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 0.52 -33.89 0.0137 -0.0082
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 0.52 -33.89 0.0137 -0.0082
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 0.52 -33.89 0.0137 -0.0082
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 0.52 -33.89 0.0137 -0.0082
US69356GAQ29 / पीकेएचएल वाणिज्यिक बंधक ट्रस्ट 0.52 -1.71 0.0137 -0.0011
US86359DMC82 / स्ट्रक्चर्ड एसेट सिक्योरिटीज कार्पोरेशन, सीरीज 2005-आरएफ3, क्लास 1ए 0.52 -5.84 0.0136 -0.0017
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 0.51 0.20 0.0135 -0.0008
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 0.51 0.20 0.0135 -0.0008
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 0.51 0.20 0.0135 -0.0008
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 0.51 0.20 0.0135 -0.0008
US00841YCG17 / एगेट बे मॉर्टगेज ट्रस्ट 2015-3 0.51 -6.92 0.0135 -0.0019
US460988AC24 / इनवेस्को सीएलओ 2022-1 लिमिटेड 0.51 0.59 0.0135 -0.0007
US22846FAE88 / क्राउन पॉइंट सीएलओ लिमिटेड सीआरएनपीटी 2021 10ए बी 144ए 0.51 0.20 0.0135 -0.0008
US12564DAC83 / सीआईएफसी 2021-3ए बी 0.51 0.00 0.0135 -0.0008
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) 0.51 -10.27 0.0134 -0.0024
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) 0.51 -10.27 0.0134 -0.0024
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) 0.51 -10.27 0.0134 -0.0024
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 / ABS-MBS (US25157GCT76) 0.51 -10.27 0.0134 -0.0024
US46654CAV72 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.51 -0.39 0.0134 -0.0009
US63942CAB81 / नेविएंट प्राइवेट एजुकेशन रेफ़ी लोन ट्रस्ट 2021-डी 0.50 -2.52 0.0133 -0.0012
US009740AC51 / अजाक्स बंधक ऋण ट्रस्ट 2021-ई 0.50 0.00 0.0133 -0.0008
US67515EAT38 / ओशन ट्रेल्स सीएलओ वी, सीरीज 2014-5ए, क्लास बीआरआर 0.50 0.40 0.0133 -0.0007
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) 0.50 0.60 0.0133 -0.0007
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) 0.50 0.60 0.0133 -0.0007
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) 0.50 0.60 0.0133 -0.0007
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117913AG83) 0.50 0.60 0.0133 -0.0007
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0.50 0.0133 0.0133
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0.50 0.0133 0.0133
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0.50 0.0133 0.0133
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0.50 0.0133 0.0133
Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) 0.50 0.60 0.0132 -0.0007
Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) 0.50 0.60 0.0132 -0.0007
Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) 0.50 0.60 0.0132 -0.0007
Benefit Street Partners CLO X Ltd / ABS-CBDO (US08181LAW72) 0.50 0.60 0.0132 -0.0007
US77340EAW66 / रॉकफोर्ड टावर सीएलओ 2017-1 लिमिटेड 0.50 0.60 0.0132 -0.0007
US33835NAE13 / मॉर्गन 2018 3ए सीआर 144ए 0.50 0.40 0.0132 -0.0007
US25211AAJ88 / डेवोल्फ पार्क सीएलओ लिमिटेड 0.50 0.40 0.0132 -0.0008
US12482JAC45 / सीबीएएम 2018-7 लिमिटेड 0.50 0.40 0.0132 -0.0007
US48251FAG63 / केकेआर क्लो 17 लिमिटेड 0.50 0.40 0.0132 -0.0007
US26251YAE68 / ड्राइडन 65 सीएलओ लिमिटेड 0.50 0.20 0.0132 -0.0008
US48254QAB05 / केकेआर क्लो 33 लिमिटेड 0.50 0.00 0.0132 -0.0008
US07134QAN60 / बटालियन सीएलओ 18 लिमिटेड एसईआर 2020-18ए सीएल एआर वी/आर पंजीकरण 144ए पी/पी 1.33150000 0.50 0.40 0.0132 -0.0007
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) 0.50 0.60 0.0132 -0.0007
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) 0.50 0.60 0.0132 -0.0007
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) 0.50 0.60 0.0132 -0.0007
Diameter Capital Clo 2 Ltd / ABS-CBDO (US25255LAU61) 0.50 0.60 0.0132 -0.0007
US67111VAE65 / ओजेडएलएम XXII लिमिटेड 0.50 0.40 0.0132 -0.0007
US55821WAA80 / मैडिसन पार्क फंडिंग लिमिटेड 0.50 0.00 0.0132 -0.0008
US67590GBJ76 / ऑक्टागन इन्वेस्टमेंट पार्टनर्स XVII लिमिटेड 0.50 0.00 0.0132 -0.0008
US15032TBG04 / सीडर फंडिंग II सीएलओ लिमिटेड 0.50 0.60 0.0132 -0.0007
US14314LAC90 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-2आर लिमिटेड 0.50 -36.11 0.0132 -0.0087
US61749EAE77 / मॉर्गन स्टेनली बंधक ऋण ट्रस्ट 2006-12एक्सएस 0.50 -2.35 0.0132 -0.0011
US059513CA77 / बैंक ऑफ अमेरिका मॉर्टगेज ट्रस्ट, सीरीज 2007-4, क्लास 1ए1 0.49 -4.09 0.0130 -0.0014
US02149VAA70 / वैकल्पिक ऋण ट्रस्ट 2007-3टी1 0.49 -1.21 0.0130 -0.0009
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) 0.49 0.20 0.0130 -0.0007
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) 0.49 0.20 0.0130 -0.0007
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) 0.49 0.20 0.0130 -0.0007
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) 0.49 0.20 0.0130 -0.0007
BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) 0.49 0.0130 0.0130
BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) 0.49 0.0130 0.0130
BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) 0.49 0.0130 0.0130
BlueMountain CLO XXV Ltd / ABS-CBDO (US09627FBA75) 0.49 0.0130 0.0130
US55820JBC36 / मैडिसन पार्क फंडिंग XXI लिमिटेड 0.49 -0.20 0.0130 -0.0008
US54251TAE91 / लॉन्ग बीच बंधक ऋण ट्रस्ट 2006-7 0.49 0.61 0.0130 -0.0007
US78448RAE62 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2015-सी 0.49 -28.61 0.0129 -0.0063
US64831KAN63 / नया आवासीय बंधक ऋण ट्रस्ट, श्रृंखला 2022-एसएफआर1, कक्षा एफ 0.48 0.84 0.0128 -0.0006
US19260MAA45 / कॉइनस्टार फंडिंग एलएलसी सीरीज 2017-1 0.48 0.0127 0.0127
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 0.48 -6.24 0.0127 -0.0016
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) 0.48 0.42 0.0127 -0.0007
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) 0.48 0.42 0.0127 -0.0007
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) 0.48 0.42 0.0127 -0.0007
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAE59) 0.48 0.42 0.0127 -0.0007
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) 0.48 -2.64 0.0127 -0.0011
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) 0.48 -2.64 0.0127 -0.0011
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) 0.48 -2.64 0.0127 -0.0011
Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAS12) 0.48 -2.64 0.0127 -0.0011
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0.48 -0.42 0.0126 -0.0008
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0.48 -0.42 0.0126 -0.0008
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0.48 -0.42 0.0126 -0.0008
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0.48 -0.42 0.0126 -0.0008
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.47 -1.25 0.0125 -0.0009
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.47 -1.25 0.0125 -0.0009
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.47 -1.25 0.0125 -0.0009
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.47 -1.25 0.0125 -0.0009
Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) 0.47 15.40 0.0125 0.0010
Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) 0.47 15.40 0.0125 0.0010
Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180QAA22) 0.47 15.40 0.0125 0.0010
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 0.47 0.43 0.0125 -0.0007
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 0.47 0.43 0.0125 -0.0007
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 0.47 0.43 0.0125 -0.0007
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 0.47 0.43 0.0125 -0.0007
US393505F645 / कॉन्सेको फाइनेंस कॉर्पोरेशन 0.47 -7.34 0.0123 -0.0018
US74923RAD17 / रैमपी सीरीज 2007-आरएस1 ट्रस्ट 0.46 -1.07 0.0122 -0.0009
US12596WAE49 / CSAIL 2019-C16 वाणिज्यिक बंधक ट्रस्ट 0.46 -6.12 0.0122 -0.0016
AGL CLO 37 Ltd / ABS-CBDO (US00121MAA36) 0.46 0.44 0.0122 -0.0007
AGL CLO 37 Ltd / ABS-CBDO (US00121MAA36) 0.46 0.44 0.0122 -0.0007
Owl Rock CLO VII LLC / ABS-CBDO (US69121BAQ77) 0.46 0.00 0.0122 -0.0007
US46645JBG67 / जेपीएमबीबी वाणिज्यिक बंधक प्रतिभूति ट्रस्ट 2015-सी33 0.46 -0.43 0.0121 -0.0008
US009692AB01 / अजाक्स बंधक ऋण ट्रस्ट 2023-ए 0.46 1.78 0.0121 -0.0005
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AF33) 0.46 0.0121 0.0121
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AF33) 0.46 0.0121 0.0121
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US525943AF33) 0.46 0.0121 0.0121
US63940UAB08 / नेवियंट प्राइवेट एजुकेशन रेफी लोन ट्रस्ट 2018-डी एनएवीएसएल 2018-डीए ए2ए 0.46 -9.86 0.0121 -0.0021
US00120JAA16 / एजीएल सीएलओ 13 लिमिटेड 0.45 0.00 0.0119 -0.0007
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) 0.45 0.90 0.0119 -0.0006
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) 0.45 0.90 0.0119 -0.0006
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) 0.45 0.90 0.0119 -0.0006
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) 0.45 0.90 0.0119 -0.0006
Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) 0.45 0.22 0.0119 -0.0007
Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) 0.45 0.22 0.0119 -0.0007
Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) 0.45 0.22 0.0119 -0.0007
Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) 0.45 0.22 0.0119 -0.0007
US742857AA33 / प्रोडिजी फाइनेंस CM2021-1 नामित गतिविधि कंपनी 0.45 -8.98 0.0118 -0.0019
US07386HVX69 / बियर स्टर्न्स ऑल्ट ए ट्रस्ट बाल्टा 2005 7 26ए1 0.45 1.60 0.0118 -0.0005
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) 0.44 0.0117 0.0117
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) 0.44 0.0117 0.0117
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) 0.44 0.0117 0.0117
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AF58) 0.44 0.0117 0.0117
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) 0.44 0.00 0.0117 -0.0007
US08160JAG22 / बेंचमार्क 2019-बी9 मॉर्टगेज ट्रस्ट एसईआर 2019-बी9 सीएल एक्सए वी/आर पंजीकरण 1.21424000 0.44 -6.75 0.0117 -0.0016
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0.44 1.38 0.0117 -0.0005
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0.44 1.38 0.0117 -0.0005
US12668BWF65 / वैकल्पिक ऋण ट्रस्ट 2006-11सीबी 0.44 -1.34 0.0117 -0.0009
US939355AE38 / वाशिंगटन म्युचुअल मॉर्टगेज पास-थ्रू सर्टिफिकेट WMALT 2007-OA3 5A 0.44 -2.86 0.0117 -0.0011
US362334FD19 / जीएसएए होम इक्विटी ट्रस्ट 2006-4 0.44 -0.68 0.0117 -0.0008
US00841WBP68 / एगेट बे मॉर्टगेज ट्रस्ट 2015-1 0.44 -7.37 0.0116 -0.0017
US03765LAP76 / APID_15-20A 0.44 -4.76 0.0116 -0.0013
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.44 -76.69 0.0116 -0.0411
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.44 -76.69 0.0116 -0.0411
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.44 -76.69 0.0116 -0.0411
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 0.44 -76.69 0.0116 -0.0411
US07378WAS70 / बीन क्रीक सीएलओ लिमिटेड 3.27 0.44 -2.23 0.0116 -0.0010
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAN75) 0.44 0.0116 0.0116
US12659FAD78 / CSMC_21-NQM8 0.44 -1.57 0.0116 -0.0009
US009695AB32 / AJAXM_22-ए 0.43 1.17 0.0114 -0.0005
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAL00) 0.43 -0.23 0.0114 -0.0007
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAL00) 0.43 -0.23 0.0114 -0.0007
Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) 0.43 0.0114 0.0114
Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) 0.43 0.0114 0.0114
US33829WAC38 / 522 फंडिंग सीएलओ 2019-5 लिमिटेड 0.43 0.94 0.0114 -0.0006
US846031AN28 / साउथविक पार्क सीएलओ एलएलसी STHWK 2019-4A A1R 0.43 -1.15 0.0114 -0.0008
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) 0.43 0.0114 0.0114
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) 0.43 0.0114 0.0114
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) 0.43 0.0114 0.0114
OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAX47) 0.43 0.0114 0.0114
US35564CHL46 / सीज़न्ड ऋण संरचित लेनदेन ट्रस्ट श्रृंखला 2020-3 0.43 -16.57 0.0113 -0.0030
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 0.43 -20.59 0.0113 -0.0038
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 0.43 -20.59 0.0113 -0.0038
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 0.43 -20.59 0.0113 -0.0038
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 0.43 -20.59 0.0113 -0.0038
US92915CAQ78 / वोया सीएलओ 2016-1 लिमिटेड 0.43 -1.39 0.0113 -0.0008
US83612QAE89 / साउंडव्यू होम लोन ट्रस्ट 2007-एनएस1 0.43 0.23 0.0113 -0.0007
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 0.42 -30.61 0.0112 -0.0059
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 0.42 -30.61 0.0112 -0.0059
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 0.42 -30.61 0.0112 -0.0059
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) 0.42 -30.61 0.0112 -0.0059
US09630KAN46 / ब्लूमाउंटेन सीएलओ XXIX लिमिटेड 0.42 0.72 0.0112 -0.0006
Symphony CLO 46 Ltd / ABS-CBDO (US87170WAC47) 0.42 0.24 0.0111 -0.0006
Symphony CLO 46 Ltd / ABS-CBDO (US87170WAC47) 0.42 0.24 0.0111 -0.0006
Symphony CLO 46 Ltd / ABS-CBDO (US87170WAC47) 0.42 0.24 0.0111 -0.0006
US50200FAC32 / एलसीएम 26 लिमिटेड 0.42 -58.37 0.0111 -0.0171
US92539GAE17 / वास्तविक प्रतिभूतिकरण ट्रस्ट 2023-3 0.42 0.00 0.0110 -0.0007
US542514TQ74 / लॉन्ग बीच बंधक ऋण ट्रस्ट 2006-2 0.42 -2.12 0.0110 -0.0009
US12434AAE82 / बीएक्स कमर्शियल मॉर्टगेज ट्रस्ट 2021-एनडब्ल्यूएम 0.41 -0.24 0.0108 -0.0007
US3137FNAQ30 / फ्रेडी मैक मल्टीफैमिली स्ट्रक्चर्ड पास थ्रू सर्टिफिकेट 0.41 -5.54 0.0108 -0.0013
Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) 0.41 0.00 0.0108 -0.0006
Whitebox Clo II Ltd / ABS-CBDO (US96466CBA53) 0.41 0.00 0.0108 -0.0006
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) 0.41 -0.73 0.0108 -0.0007
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) 0.41 -0.73 0.0108 -0.0007
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) 0.41 -0.73 0.0108 -0.0007
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAG08) 0.41 -0.73 0.0108 -0.0007
US655378AE74 / नोमुरा एसेट एक्सेप्टेंस कॉर्प वैकल्पिक ऋण ट्रस्ट श्रृंखला 2007-2 0.41 -1.22 0.0107 -0.0008
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.40 -0.74 0.0106 -0.0007
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.40 -0.74 0.0106 -0.0007
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.40 -0.74 0.0106 -0.0007
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.40 -0.74 0.0106 -0.0007
US92538NAE76 / वेरस सिक्यूरिटाइजेशन ट्रस्ट 2022-4 0.40 -0.50 0.0105 -0.0007
US46654CAY12 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.40 -1.98 0.0105 -0.0009
US92257HAG48 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट, सीरीज 2019-3, क्लास एम6 0.40 -10.38 0.0105 -0.0019
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 0.40 0.25 0.0105 -0.0006
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 0.40 0.25 0.0105 -0.0006
US05609TAC45 / बीएक्स ट्रस्ट 2022-वीएएमएफ 0.40 0.76 0.0105 -0.0006
US23245FAE34 / वैकल्पिक ऋण ट्रस्ट 2006-ओसी10 0.40 0.77 0.0104 -0.0005
US68389FJK12 / विकल्प एक बंधक ऋण ट्रस्ट 2005-4 परिसंपत्ति-समर्थित प्रमाणपत्र श्रृंखला 2005-4 0.39 0.77 0.0104 -0.0005
US12666BAF22 / देशव्यापी संपत्ति-समर्थित प्रमाणपत्र 0.39 -2.48 0.0104 -0.0009
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0.39 0.51 0.0104 -0.0005
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0.39 0.51 0.0104 -0.0005
US69688FAA84 / पामर स्क्वायर सीएलओ 2021-3 लिमिटेड 0.39 0.00 0.0103 -0.0006
US16163YAE41 / चेज़ मॉर्गेज फाइनेंस कार्पोरेशन 0.39 -3.23 0.0103 -0.0009
US55819BAN01 / एमडीपीके 2015-18ए बीआर 0.39 0.00 0.0103 -0.0006
US12551SAA42 / सीएचएनजीई बंधक ट्रस्ट 2022-4 0.39 -6.73 0.0103 -0.0014
US63942CAA09 / नेविएंट प्राइवेट एजुकेशन रेफ़ी लोन ट्रस्ट 2021-डी 0.39 -5.15 0.0102 -0.0012
LendingClub Rated Notes Issuer Trust Series 2025-P1 / ABS-O (US5259431063) 0.39 0.0102 0.0102
US45669NAT37 / IndyMac INDX बंधक ऋण ट्रस्ट 2007-AR19 0.39 0.00 0.0102 -0.0006
US69377CAA18 / पीआरकेसीएम 2022-एएफसी1 ट्रस्ट 0.38 -4.49 0.0101 -0.0011
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) 0.38 -0.78 0.0101 -0.0007
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) 0.38 -0.78 0.0101 -0.0007
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) 0.38 -0.78 0.0101 -0.0007
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAG26) 0.38 -0.78 0.0101 -0.0007
US67104LAE74 / ओएचए लोन फंडिंग 2013-2 लिमिटेड 0.38 -37.99 0.0101 -0.0071
US846031AQ58 / साउथविक पार्क सीएलओ एलएलसी, सीरीज 2019-4ए, क्लास बी1आर 0.38 -0.26 0.0100 -0.0006
US03464KAE82 / एंजेल ओक मॉर्गेज ट्रस्ट, सीरीज 2019-5, क्लास बी1 0.38 1.34 0.0100 -0.0004
US61769JAC53 / मॉर्गन स्टेनली कैपिटल I ट्रस्ट 2019-H6 0.38 2.73 0.0099 -0.0003
US055988AF60 / बीएमओ 2023-सी5 बंधक ट्रस्ट 0.38 -2.09 0.0099 -0.0008
US68162MAN20 / ओलंपिक टॉवर 2017-ओटी बंधक ट्रस्ट 0.37 -1.58 0.0099 -0.0007
US26244QAN34 / ड्राइडन 49 वरिष्ठ ऋण निधि 0.37 -26.14 0.0099 -0.0043
US28166GAA31 / EDvestinU निजी शिक्षा ऋण अंक संख्या 1 एलएलसी 0.37 -11.00 0.0098 -0.0019
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0.37 0.54 0.0098 -0.0005
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0.37 0.54 0.0098 -0.0005
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0.37 0.54 0.0098 -0.0005
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0.37 0.54 0.0098 -0.0005
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 0.37 0.83 0.0097 -0.0005
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 0.37 0.83 0.0097 -0.0005
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 0.37 0.83 0.0097 -0.0005
US63860LAF76 / नेशनस्टार होम इक्विटी लोन ट्रस्ट 2007-बी 0.36 0.55 0.0096 -0.0005
US3622ELAC07 / जीएसएए होम इक्विटी ट्रस्ट जीएसएए 2006 18 एएफ3ए 0.36 -5.96 0.0096 -0.0012
US19425AAC80 / कॉलेज एवेन्यू छात्र ऋण एलएलसी 0.36 -4.47 0.0096 -0.0011
US78448YAF88 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2021-ए 0.36 1.98 0.0095 -0.0003
OCP CLO 2020-18 Ltd / ABS-CBDO (US671078BG71) 0.36 0.84 0.0095 -0.0005
US009926AC08 / अजाक्स बंधक ऋण ट्रस्ट 2023-सी 0.36 1.70 0.0095 -0.0004
US52519SAX18 / लेहमैन एबीएस निर्मित हाउसिंग कॉन्ट्रैक्ट ट्रस्ट 2002-ए 0.36 -3.77 0.0094 -0.0010
US75970NBE67 / रेनेसां होम इक्विटी लोन ट्रस्ट 2005-3 0.36 -16.67 0.0094 -0.0025
US93364BAA89 / WaMu मॉर्गेज पास-थ्रू सर्टिफिकेट ट्रस्ट, सीरीज 2007-OA5, क्लास 1ए 0.35 -1.12 0.0093 -0.0007
US262431AH22 / ड्राइडन 50 वरिष्ठ ऋण निधि 0.00 0.35 -14.18 0.0093 -0.0022
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) 0.35 0.29 0.0093 -0.0005
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) 0.35 0.29 0.0093 -0.0005
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) 0.35 0.29 0.0093 -0.0005
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAQ13) 0.35 0.29 0.0093 -0.0005
US67590EAS37 / ऑक्टागन इन्वेस्टमेंट पार्टनर्स XV लिमिटेड 0.35 0.29 0.0092 -0.0005
First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) 0.35 0.0092 0.0092
First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) 0.35 0.0092 0.0092
First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) 0.35 0.0092 0.0092
First NLC Trust 2007-1 / ABS-MBS (US32115BAC46) 0.35 0.0092 0.0092
US12544XAA37 / सीएचएल बंधक पास-थ्रू ट्रस्ट 2007-9 0.35 -0.29 0.0092 -0.0006
US073852AD76 / बियर स्टर्न्स एसेट समर्थित सिक्योरिटीज आई ट्रस्ट 2007-एचई3 0.35 0.87 0.0092 -0.0005
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) 0.34 0.88 0.0091 -0.0005
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) 0.34 0.88 0.0091 -0.0005
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) 0.34 0.88 0.0091 -0.0005
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) 0.34 0.88 0.0091 -0.0005
OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAQ85) 0.34 0.29 0.0090 -0.0005
OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAQ85) 0.34 0.29 0.0090 -0.0005
US03759CAV28 / एपिडस सीएलओ XXIV 0.34 -0.29 0.0090 -0.0005
US00971BAB62 / AJAXM_22-बी: ए2 0.34 1.50 0.0090 -0.0004
US92538MAD11 / वास्तविक प्रतिभूतिकरण ट्रस्ट 2021-6 0.34 -1.45 0.0090 -0.0007
US05950AAN63 / बैंक ऑफ अमेरिका अल्टरनेटिव लोन ट्रस्ट 2006-4 0.34 -2.31 0.0089 -0.0008
US08162MBA53 / बेंचमार्क 2020-बी17 मॉर्टगेज ट्रस्ट 0.34 -0.29 0.0089 -0.0006
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 0.34 0.00 0.0089 -0.0005
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 0.34 0.00 0.0089 -0.0005
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 0.34 0.00 0.0089 -0.0005
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 0.34 0.00 0.0089 -0.0005
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.34 1.21 0.0089 -0.0004
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.34 1.21 0.0089 -0.0004
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 0.34 1.21 0.0089 -0.0004
US00842ACG22 / एगेट बे मॉर्टगेज ट्रस्ट 2015-4 0.34 -6.42 0.0089 -0.0012
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0.33 -7.22 0.0088 -0.0013
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0.33 -7.22 0.0088 -0.0013
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0.33 -7.22 0.0088 -0.0013
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0.33 -7.22 0.0088 -0.0013
US46654CAM73 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.33 -1.48 0.0088 -0.0006
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 0.33 0.30 0.0088 -0.0005
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 0.33 0.30 0.0088 -0.0005
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 0.33 0.30 0.0088 -0.0005
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 0.33 0.30 0.0088 -0.0005
US64034QAD07 / नेलनेट छात्र ऋण ट्रस्ट 0.33 -1.19 0.0088 -0.0006
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0.33 -1.49 0.0087 -0.0007
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0.33 -1.49 0.0087 -0.0007
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0.33 -1.49 0.0087 -0.0007
Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBN39) 0.33 0.0087 0.0087
Ares XXXIX CLO Ltd / ABS-CBDO (US04015WBN39) 0.33 0.0087 0.0087
PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) 0.33 -0.61 0.0086 -0.0006
PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) 0.33 -0.61 0.0086 -0.0006
PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) 0.33 -0.61 0.0086 -0.0006
PRPM 2022-NQM1 Trust / ABS-MBS (US69378KAE47) 0.33 -0.61 0.0086 -0.0006
US93936AAB70 / वाशिंगटन म्युचुअल मॉर्टगेज पास-थ्रू सर्टिफिकेट WMALT सीरीज 2007-HY1 ट्रस्ट 0.33 -4.12 0.0086 -0.0009
US81378GAD07 / प्रतिभूतिकृत परिसंपत्ति समर्थित प्राप्य एलएलसी ट्रस्ट 2007-एनसी2 0.33 0.93 0.0086 -0.0004
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0.32 -5.85 0.0085 -0.0011
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0.32 -5.85 0.0085 -0.0011
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0.32 -5.85 0.0085 -0.0011
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0.32 -5.85 0.0085 -0.0011
US141312AA60 / कार्बोन क्लो लिमिटेड 0.32 -15.93 0.0085 -0.0022
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) 0.32 0.63 0.0085 -0.0004
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) 0.32 0.63 0.0085 -0.0004
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) 0.32 0.63 0.0085 -0.0004
Oaktree CLO 2024-27 Ltd / ABS-CBDO (US67402UAJ51) 0.32 0.63 0.0085 -0.0004
US38237TAA97 / गुडलीप सस्टेनेबल होम सॉल्यूशंस ट्रस्ट 0.32 -59.03 0.0085 -0.0134
US87246MAU62 / टीआईसीपी सीएलओ VI 2016-2 लिमिटेड 0.32 0.31 0.0085 -0.0005
US125039AJ66 / सीडी 2017-सीडी6 बंधक ट्रस्ट 0.32 1.92 0.0084 -0.0004
US02147TAP12 / वैकल्पिक ऋण ट्रस्ट 2006-28सीबी 0.32 1.60 0.0084 -0.0004
US12668ACZ66 / कॉर्प सीएमओ 0.32 0.63 0.0084 -0.0004
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0.31 -82.89 0.0083 -0.0430
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0.31 -82.89 0.0083 -0.0430
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0.31 -82.89 0.0083 -0.0430
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0.31 -82.89 0.0083 -0.0430
US17323GAD07 / सिटीग्रुप बंधक ऋण ट्रस्ट सीएमएलटीआई 2014 सी बी2 144ए 0.31 1.62 0.0083 -0.0003
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 0.31 -0.32 0.0083 -0.0005
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 0.31 -0.32 0.0083 -0.0005
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 0.31 -0.32 0.0083 -0.0005
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) 0.31 -0.32 0.0083 -0.0005
US009926AD80 / अजाक्स बंधक ऋण ट्रस्ट 2023-सी 0.31 1.96 0.0083 -0.0003
US61768HAX44 / मॉर्गन स्टेनली कैपिटल I ट्रस्ट 2019-L2 0.31 -6.38 0.0082 -0.0010
US45668NAC11 / इंडीमैक इंडेक्स बंधक ऋण ट्रू इंडेक्स 2006 एआर41 ए3 0.31 0.0081 0.0081
US61691JAA25 / मॉर्गन स्टेनली कैपिटल I ट्रस्ट 2017-H1 0.31 -12.75 0.0081 -0.0018
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.31 0.99 0.0081 -0.0004
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.31 0.99 0.0081 -0.0004
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.31 0.99 0.0081 -0.0004
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.31 0.99 0.0081 -0.0004
US95001WAC29 / वेल्स फ़ार्गो कमर्शियल मॉर्टगेज ट्रस्ट 2019-C49 0.31 2.69 0.0081 -0.0003
US89624UAJ16 / ट्रिमरन केबल 2021-2 लिमिटेड 0.30 1.34 0.0080 -0.0004
US20846QDV77 / कॉन्सेको फाइनेंस सिक्यूरिटाइजेशन कार्पोरेशन 0.30 -4.14 0.0080 -0.0008
US805564QE48 / एसएएसटी 2004-2 एमएफ5 0.30 1.01 0.0079 -0.0004
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0.30 -4.49 0.0079 -0.0009
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0.30 -4.49 0.0079 -0.0009
US46654CAJ45 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.30 -3.26 0.0079 -0.0007
US12668BDE02 / वैकल्पिक ऋण ट्रस्ट, श्रृंखला 2005-76, कक्षा 2ए1 0.30 -3.88 0.0079 -0.0008
US040104RW38 / एआरएसआई 2006-डब्ल्यू2 ए2सी 0.30 -1.00 0.0078 -0.0005
US92917AAA43 / वोया सीएलओ लिमिटेड, सीरीज 2018-1ए, क्लास ए1 0.30 -2.64 0.0078 -0.0007
US20846QBP28 / कॉन्सेको वित्त प्रतिभूतिकरण सीएनएफ 2000 1 ए5 0.30 -6.05 0.0078 -0.0010
US38379U6K78 / सरकारी राष्ट्रीय बंधक एसोसिएशन 0.30 -2.32 0.0078 -0.0007
US19425AAE47 / कॉलेज एवेन्यू छात्र ऋण एलएलसी 0.29 -4.87 0.0078 -0.0009
US200474BF05 / कॉम बंधक ट्रस्ट 0.29 0.34 0.0077 -0.0004
US004427CD00 / एसीई सिक्योरिटीज कॉर्प होम इक्विटी लोन ट्रस्ट सीरीज 2005-एजी1 0.29 0.69 0.0077 -0.0004
Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) 0.29 0.0077 0.0077
Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) 0.29 0.0077 0.0077
Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) 0.29 0.0077 0.0077
Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAA60) 0.29 0.0077 0.0077
US00971BAC46 / AJAXM_22-बी: ए3 0.29 1.40 0.0077 -0.0003
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) 0.29 -0.34 0.0076 -0.0005
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) 0.29 -0.34 0.0076 -0.0005
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) 0.29 -0.34 0.0076 -0.0005
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAC54) 0.29 -0.34 0.0076 -0.0005
US126685DJ27 / सीडब्ल्यूएचईक्यू रिवॉल्विंग होम इक्विटी लोन ट्रस्ट सीरीज 2006-सी 0.29 -11.69 0.0076 -0.0015
CSMC Series 2014-10R / ABS-MBS (US12649BAY39) 0.29 -5.61 0.0076 -0.0009
CSMC Series 2014-10R / ABS-MBS (US12649BAY39) 0.29 -5.61 0.0076 -0.0009
CSMC Series 2014-10R / ABS-MBS (US12649BAY39) 0.29 -5.61 0.0076 -0.0009
CSMC Series 2014-10R / ABS-MBS (US12649BAY39) 0.29 -5.61 0.0076 -0.0009
US68245HAS31 / वन मार्केट प्लाजा ट्रस्ट 2017-1एमकेटी 0.28 -0.35 0.0075 -0.0005
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 0.28 -84.99 0.0075 -0.0453
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 0.28 -84.99 0.0075 -0.0453
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 0.28 -84.99 0.0075 -0.0453
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 0.28 -84.99 0.0075 -0.0453
US009740AG65 / अजाक्स बंधक ऋण ट्रस्ट, श्रृंखला 2021-ई, कक्षा XS 0.28 -5.37 0.0075 -0.0009
US749574AC38 / आरएफएमएसआई सीरीज 2006-एसए2 ट्रस्ट 0.28 -3.09 0.0075 -0.0007
US83406EAD76 / सोफी प्रोफेशनल लोन प्रोग्राम 2018-ए एलएलसी 0.28 0.72 0.0074 -0.0004
US14316BAL99 / कार्लाइल यूएस सीएलओ 2019-1 लिमिटेड 0.28 -2.11 0.0074 -0.0006
US36264EAG98 / जीएस बंधक-समर्थित सिक्योरिटीज ट्रस्ट 2022-एनक्यूएम1 0.28 -2.80 0.0073 -0.0007
US65535VHG68 / नोमुरा एसेट एक्सेप्टेंस कॉर्प वैकल्पिक ऋण ट्रस्ट श्रृंखला 2005-एपी1 0.27 -4.53 0.0072 -0.0008
US45667SAA50 / इंडीमैक INDX बंधक ऋण ट्रस्ट, श्रृंखला 2006-एआर35, कक्षा 2ए1ए 0.27 -1.44 0.0072 -0.0005
US12559QAJ13 / सीआईटीएम 2007-1 2एम2 0.27 -1.09 0.0072 -0.0005
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.27 0.74 0.0072 -0.0004
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.27 0.74 0.0072 -0.0004
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.27 0.74 0.0072 -0.0004
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0.27 0.74 0.0072 -0.0004
US03764QBC50 / एपिडेस सीएलओ XV 0.27 -1.81 0.0072 -0.0006
US68620KAA07 / ओरिजन निर्मित हाउसिंग कॉन्ट्रैक्ट ट्रस्ट 2007-बी 0.27 -21.22 0.0072 -0.0025
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0.27 -2.17 0.0072 -0.0006
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0.27 -2.17 0.0072 -0.0006
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0.27 -2.17 0.0072 -0.0006
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0.27 -2.17 0.0072 -0.0006
US17312TAK97 / सिटीग्रुप बंधक ऋण ट्रस्ट 2007-एएचएल2 0.27 -0.37 0.0071 -0.0004
Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) 0.27 -13.87 0.0071 -0.0016
US437084UT14 / होम इक्विटी एसेट ट्रस्ट 2006-3 0.27 0.00 0.0070 -0.0004
US07132ACC53 / बटालियन सीएलओ आठवीं लिमिटेड 0.26 -33.83 0.0070 -0.0042
US19424WAC10 / कॉलेज एवेन्यू छात्र ऋण 2021-सी एलएलसी सीएएसएल 2021-सीबी 0.26 -1.87 0.0069 -0.0006
US13877BAA61 / कैन्यन सीएलओ 2018-1 लिमिटेड 0.26 -15.76 0.0069 -0.0018
US83189DAC48 / एसएमबी निजी शिक्षा ऋण ट्रस्ट 2017-बी एसएमबी 2017-बी ए2बी 0.26 -25.86 0.0068 -0.0029
US12551YAC75 / सीआईएफसी फंडिंग 2018-III लिमिटेड 0.26 0.00 0.0068 -0.0004
US056083AG38 / बीएक्सपी ट्रस्ट 2017-जीएम 0.25 0.40 0.0067 -0.0004
Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) 0.25 1.20 0.0067 -0.0003
Wildwood Park CLO Ltd / ABS-CBDO (US96820DAA54) 0.25 1.20 0.0067 -0.0003
US466330AA51 / जेपी मॉर्गन चेस वाणिज्यिक बंधक प्रतिभूतियां कोर जेपीएमसीसी 2021-एमएचसी ए 0.25 -8.33 0.0067 -0.0010
US90278MBB28 / यूबीएस वाणिज्यिक बंधक ट्रस्ट 0.25 -42.24 0.0067 -0.0056
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) 0.25 0.40 0.0067 -0.0004
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) 0.25 0.40 0.0067 -0.0004
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) 0.25 0.40 0.0067 -0.0004
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAD42) 0.25 0.40 0.0067 -0.0004
US009692AC83 / अजाक्स बंधक ऋण ट्रस्ट 2023-ए 0.25 2.02 0.0067 -0.0003
US69701NAG16 / पामर स्क्वायर लोन फंडिंग लिमिटेड 0.25 0.80 0.0066 -0.0003
US126694JG49 / पुनर्निष्पादित ऋण REMIC ट्रस्ट 2005-आर3 0.25 -5.99 0.0066 -0.0008
US69702HAG39 / पामर स्क्वायर लोन फंडिंग लिमिटेड, सीरीज 2021-4ए, क्लास सी 0.25 0.80 0.0066 -0.0003
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) 0.25 0.40 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) 0.25 0.40 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) 0.25 0.40 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAY31) 0.25 0.40 0.0066 -0.0004
Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) 0.25 0.40 0.0066 -0.0003
Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) 0.25 0.40 0.0066 -0.0003
Canyon CLO 2020-3 Ltd / ABS-CBDO (US13876RAS31) 0.25 0.40 0.0066 -0.0003
RR 28 Ltd / ABS-CBDO (US74989NAA72) 0.25 0.00 0.0066 -0.0004
RR 28 Ltd / ABS-CBDO (US74989NAA72) 0.25 0.00 0.0066 -0.0004
RR 28 Ltd / ABS-CBDO (US74989NAA72) 0.25 0.00 0.0066 -0.0004
RR 28 Ltd / ABS-CBDO (US74989NAA72) 0.25 0.00 0.0066 -0.0004
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0.25 0.00 0.0066 -0.0004
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0.25 0.00 0.0066 -0.0004
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0.25 0.00 0.0066 -0.0004
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0.25 0.00 0.0066 -0.0004
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0.25 0.00 0.0066 -0.0004
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0.25 0.00 0.0066 -0.0004
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0.25 0.00 0.0066 -0.0004
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0.25 0.00 0.0066 -0.0004
US75888EAA64 / रेगाटा XIX फंडिंग लिमिटेड 0.25 0.00 0.0066 -0.0004
US12549AAN00 / सीआईएफसी फंडिंग 2013-I लिमिटेड 0.25 0.00 0.0066 -0.0004
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 0.25 0.0066 0.0066
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 0.25 0.0066 0.0066
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 0.25 0.0066 0.0066
Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) 0.25 0.0066 0.0066
RR 29 LTD / ABS-CBDO (US74989VAA98) 0.25 0.00 0.0066 -0.0004
RR 29 LTD / ABS-CBDO (US74989VAA98) 0.25 0.00 0.0066 -0.0004
RR 29 LTD / ABS-CBDO (US74989VAA98) 0.25 0.00 0.0066 -0.0004
US04018EAA91 / एरेस लिक्स सीएलओ लिमिटेड 0.25 0.40 0.0066 -0.0004
US67577EAC57 / ऑक्टागन 56 लिमिटेड 0.25 0.40 0.0066 -0.0003
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) 0.25 0.00 0.0066 -0.0004
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) 0.25 0.00 0.0066 -0.0004
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) 0.25 0.00 0.0066 -0.0004
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (USG31908AA73) 0.25 0.00 0.0066 -0.0004
US009695AD97 / AJAXM_22-ए 0.25 1.21 0.0066 -0.0003
US056162AQ30 / बबसन सीएलओ लिमिटेड 2015-I 0.25 0.40 0.0066 -0.0004
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) 0.25 0.40 0.0066 -0.0004
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) 0.25 0.40 0.0066 -0.0004
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) 0.25 0.40 0.0066 -0.0004
OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) 0.25 0.40 0.0066 -0.0004
Sandstone Peak Ltd / ABS-CBDO (US800130AN66) 0.25 0.40 0.0066 -0.0004
Sandstone Peak Ltd / ABS-CBDO (US800130AN66) 0.25 0.40 0.0066 -0.0004
Sandstone Peak Ltd / ABS-CBDO (US800130AN66) 0.25 0.40 0.0066 -0.0004
Sandstone Peak Ltd / ABS-CBDO (US800130AN66) 0.25 0.40 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) 0.25 0.00 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) 0.25 0.00 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) 0.25 0.00 0.0066 -0.0004
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DAW74) 0.25 0.00 0.0066 -0.0004
US60162PAE25 / मिलोस सीएलओ लिमिटेड 3एमएल+107 10/20/2030 144ए 0.25 -19.87 0.0066 -0.0021
US60162PAG72 / मिलोस सीएलओ लिमिटेड, सीरीज 2017-1ए, क्लास बीआर 0.25 0.40 0.0066 -0.0004
US69702HAE80 / PSTAT_21-4A 0.25 0.40 0.0066 -0.0004
Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) 0.25 0.00 0.0066 -0.0004
Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) 0.25 0.00 0.0066 -0.0004
US89640LAA08 / ट्रिनिटास सीएलओ XVIII लिमिटेड SER 2021-18A CL A1 V/R REGD 144A P/P 3.87986000 0.25 0.40 0.0066 -0.0004
US21623PAE79 / कुक पार्क सीएलओ लिमिटेड 0.25 0.40 0.0066 -0.0004
US75888ABJ43 / रेगाटा VII फंडिंग लिमिटेड 0.25 0.00 0.0066 -0.0004
US10806JAA16 / ब्रिज स्ट्रीट सीएलओ II लिमिटेड, सीरीज 2021-1ए, क्लास ए1ए 0.25 0.00 0.0066 -0.0004
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAW71) 0.25 0.40 0.0066 -0.0004
US12549BBA52 / सीआईएफसी फंडिंग 2013-II लिमिटेड 0.25 0.40 0.0066 -0.0004
US83611MGX02 / एसवीएचई 2005-ओपीटी3 एम4 एमटीजी 0.25 0.81 0.0066 -0.0003
US27830TAC99 / ईटन वेंस सीएलओ लिमिटेड, सीरीज 2014-1आरए, क्लास ए2 0.25 0.00 0.0066 -0.0004
US31722PAC05 / फिलमोर पार्क सीएलओ लिमिटेड 2018-1ए 0.25 0.00 0.0066 -0.0004
US89640XBM74 / ट्रिनिटी सीएलओ IV लि 0.25 0.40 0.0066 -0.0004
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAA22) 0.25 0.0066 0.0066
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAA22) 0.25 0.0066 0.0066
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAA22) 0.25 0.0066 0.0066
RR 19 Ltd / ABS-CBDO (US74983AAL70) 0.25 0.00 0.0066 -0.0004
RR 19 Ltd / ABS-CBDO (US74983AAL70) 0.25 0.00 0.0066 -0.0004
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 0.25 0.00 0.0066 -0.0004
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 0.25 0.00 0.0066 -0.0004
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 0.25 0.00 0.0066 -0.0004
US92917AAC09 / वोया सीएलओ 2018-1 लिमिटेड 0.25 0.40 0.0066 -0.0004
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD / ABS-CBDO (US381929AN88) 0.25 0.0066 0.0066
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD / ABS-CBDO (US381929AN88) 0.25 0.0066 0.0066
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.25 0.0066 0.0066
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.25 0.0066 0.0066
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.25 0.0066 0.0066
US69702EAC93 / पामर स्क्वायर सीएलओ 2021-4 लिमिटेड 0.25 0.40 0.0066 -0.0004
Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) 0.25 0.0066 0.0066
US64129KBG13 / न्यूबर्गर बर्मन सीएलओ XV 0.25 0.00 0.0066 -0.0004
US22845XAJ90 / क्राउन पॉइंट सीएलओ IV, लिमिटेड 0.25 0.0066 0.0066
Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) 0.25 0.81 0.0066 -0.0003
Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) 0.25 0.81 0.0066 -0.0003
Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) 0.25 0.81 0.0066 -0.0003
Elmwood CLO II Ltd / ABS-CBDO (US29001LBE02) 0.25 0.81 0.0066 -0.0003
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAA26) 0.25 0.00 0.0066 -0.0004
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) 0.25 0.00 0.0066 -0.0004
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) 0.25 0.00 0.0066 -0.0004
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) 0.25 0.00 0.0066 -0.0004
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) 0.25 0.00 0.0066 -0.0004
US03769LAJ70 / एपिडोस सीएलओ XXXVI 0.25 0.00 0.0066 -0.0004
Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) 0.25 0.00 0.0066 -0.0004
Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) 0.25 0.00 0.0066 -0.0004
Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) 0.25 0.00 0.0066 -0.0004
Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAQ86) 0.25 0.00 0.0066 -0.0004
Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) 0.25 0.0066 0.0066
Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) 0.25 0.0066 0.0066
Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) 0.25 0.0066 0.0066
Golub Capital Partners CLO 81 B Ltd / ABS-CBDO (US38181DAA00) 0.25 0.0066 0.0066
BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) 0.25 -0.80 0.0065 -0.0004
BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) 0.25 -0.80 0.0065 -0.0004
BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) 0.25 -0.80 0.0065 -0.0004
BRAVO 2024-NQM6 / ABS-MBS (US05613JAH95) 0.25 -0.80 0.0065 -0.0004
US78448YAL56 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2021-ए 0.25 2.08 0.0065 -0.0002
US61947DAB55 / मोज़ेक सोलर लोन ट्रस्ट 2021-1 0.24 -3.19 0.0064 -0.0006
US93934FFG28 / वाशिंगटन म्युचुअल बंधक पास-थ्रू प्रमाणपत्र WMALT श्रृंखला 2005-9 ट्रस्ट 0.24 0.00 0.0064 -0.0004
US92916WAA71 / वोया सीएलओ लिमिटेड एफआरएन 04/25/2031 2013-2ए ए1आर 144ए 0.23 -23.28 0.0062 -0.0024
US36168XAA72 / GCAT 2022-HX1 ट्रस्ट SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0.23 -2.51 0.0062 -0.0005
US85573EAE77 / स्टारवुड मॉर्गेज रेजिडेंशियल ट्रस्ट 2020-आईएनवी 0.23 2.19 0.0062 -0.0002
US48250GAS93 / केकेआर सीएलओ 10 लिमिटेड 0.23 -31.27 0.0062 -0.0033
US07400WAA80 / बियर स्टर्न्स मॉर्टगेज फ़ंडिंग ट्रस्ट 2006-एसएल1 0.23 -4.92 0.0062 -0.0007
Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) 0.23 -0.86 0.0061 -0.0004
Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) 0.23 -0.86 0.0061 -0.0004
Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) 0.23 -0.86 0.0061 -0.0004
Elmwood CLO VIII Ltd / ABS-CBDO (US290021AN47) 0.23 -0.86 0.0061 -0.0004
US009695AC15 / AJAXM_22-ए 0.23 1.77 0.0061 -0.0003
US92916XAJ63 / वोया सीएलओ 2013-3 लिमिटेड 2.97 0.23 -1.72 0.0061 -0.0005
Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) 0.23 0.44 0.0061 -0.0003
Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) 0.23 0.44 0.0061 -0.0003
Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) 0.23 0.44 0.0061 -0.0003
Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) 0.23 0.44 0.0061 -0.0003
US05604FAL94 / BWAY बंधक ट्रस्ट, श्रृंखला 2013-1515, कक्षा सी 0.23 0.88 0.0060 -0.0003
US17025TBJ97 / सीएचएल बंधक पास-थ्रू ट्रस्ट 2007-15 0.22 -0.89 0.0059 -0.0004
US26251LAC81 / ड्राइडन 64 सीएलओ लिमिटेड 2.79 0.22 -23.53 0.0058 -0.0023
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) 0.22 -2.68 0.0058 -0.0005
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) 0.22 -2.68 0.0058 -0.0005
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) 0.22 -2.68 0.0058 -0.0005
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAC71) 0.22 -2.68 0.0058 -0.0005
US00971BAD29 / AJAXM_22-बी: एम1 0.22 1.41 0.0057 -0.0003
US92538DAF69 / वास्तविक प्रतिभूतिकरण ट्रस्ट 2021-आर2 0.21 2.46 0.0055 -0.0002
US03464PAA57 / एंजेल ओक मॉर्टगेज ट्रस्ट, सीरीज 2022-2, क्लास ए1 0.21 -3.26 0.0055 -0.0005
US67590BAQ32 / ऑक्टागन इन्वेस्टमेंट पार्टनर्स XVI लिमिटेड 0.21 -9.21 0.0055 -0.0009
US57645FAQ00 / MASTR एसेट-समर्थित सिक्योरिटीज ट्रस्ट, सीरीज 2006-एएम2, क्लास ए4 0.20 -0.99 0.0053 -0.0004
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0.20 -2.93 0.0053 -0.0005
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0.20 -2.93 0.0053 -0.0005
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0.20 -2.93 0.0053 -0.0005
US61763YAL83 / मॉर्गन स्टेनली आवासीय बंधक ऋण ट्रस्ट 2014-1 0.20 1.02 0.0053 -0.0003
US12637HAC25 / सीएसएमसी बंधक-समर्थित ट्रस्ट श्रृंखला 2006-4 0.20 -1.50 0.0052 -0.0004
US61945VAA98 / मोज़ेक सोलर लोन ट्रस्ट 2023-1 0.20 -73.48 0.0052 -0.0155
US46654CAW55 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.20 -0.51 0.0052 -0.0003
US36257LAD91 / जीएस बंधक-समर्थित सिक्योरिटीज कॉर्प ट्रस्ट 201 एसईआर 2019-पीजे2 सीएल ए4 वी/आर पंजीकरण 144ए पी/पी 4.00000000 0.19 -0.51 0.0051 -0.0003
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 0.19 -89.71 0.0051 -0.0476
US83404WAB37 / सोफी प्रोफेशनल लोन प्रोग्राम 2019-बी एलएलसी 0.19 -11.06 0.0051 -0.0010
US19688HAF82 / COLT बंधक ऋण ट्रस्ट, श्रृंखला 2022-1, कक्षा बी2 0.19 3.21 0.0051 -0.0001
US83406TAC62 / सोफी प्रोफेशनल लोन प्रोग्राम 2020-एट्रस्ट 0.19 1.05 0.0051 -0.0003
US17314DAA46 / सिटीकॉर्प मॉर्टगेज सिक्योरिटीज ट्रस्ट सीरीज 2008-2 0.19 0.00 0.0051 -0.0003
US12544XAV73 / सीएचएल बंधक पास-थ्रू ट्रस्ट, श्रृंखला 2007-9, कक्षा ए11 0.19 -0.52 0.0050 -0.0003
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0.19 -0.52 0.0050 -0.0003
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0.19 -0.52 0.0050 -0.0003
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0.19 -0.52 0.0050 -0.0003
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0.19 -0.52 0.0050 -0.0003
US009740AF82 / अजाक्स बंधक ऋण ट्रस्ट, श्रृंखला 2021-ई, कक्षा बी3 0.19 -12.21 0.0050 -0.0010
US001746AN67 / एएमएमसी सीएलओ 18 लिमिटेड 0.19 -60.63 0.0050 -0.0083
US14311DBN57 / कार्लाइल ग्लोबल मार्केट स्ट्रैटेजीज़ सीएलओ 2015-1 लिमिटेड 0.19 -22.82 0.0049 -0.0018
US14983AAC36 / क्रेडिट-आधारित परिसंपत्ति सर्विसिंग और प्रतिभूतिकरण एलएलसी 0.19 -2.62 0.0049 -0.0004
US23312JAN37 / डीबीपीएम 17-सी6 बंधक ट्रस्ट 0.18 -11.59 0.0049 -0.0010
US12669GN644 / रिपरफॉर्मिंग लोन REMIC ट्रस्ट 2005-आर2 0.18 -6.19 0.0048 -0.0006
US55316VAL80 / एमएचसी वाणिज्यिक बंधक ट्रस्ट 2021-एमएचसी 0.18 0.55 0.0048 -0.0003
US61945LAA17 / मोज़ेक सोलर लोन ट्रस्ट 2019-2 0.18 -3.70 0.0048 -0.0005
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0.18 1.12 0.0048 -0.0002
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0.18 1.12 0.0048 -0.0002
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0.18 1.12 0.0048 -0.0002
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0.18 1.12 0.0048 -0.0002
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 0.18 -13.53 0.0047 -0.0011
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 0.18 -13.53 0.0047 -0.0011
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 0.18 -13.53 0.0047 -0.0011
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 0.18 -13.53 0.0047 -0.0011
US02147DAU54 / देशव्यापी वैकल्पिक ऋण टी CWALT 2006 OA11 A4 0.18 -1.11 0.0047 -0.0003
US320275AD21 / पहला फ्रैंकलिन बंधक ऋण ट्रस्ट 2006-एफएफ16 0.18 -1.13 0.0046 -0.0003
US466247RX32 / जेपी मॉर्गन बंधक ट्रस्ट 2005-ए4 0.17 -3.91 0.0046 -0.0005
CFMT 2024-R1 LLC / ABS-MBS (US12530YAB56) 0.17 1.19 0.0045 -0.0002
CFMT 2024-R1 LLC / ABS-MBS (US12530YAB56) 0.17 1.19 0.0045 -0.0002
CFMT 2024-R1 LLC / ABS-MBS (US12530YAB56) 0.17 1.19 0.0045 -0.0002
US05547HAA95 / बीबीसीएमएस ट्रस्ट 2015-एसआरसीएच बीबीसीएमएस 2015-एसआरसीएच ए1 0.17 -9.14 0.0045 -0.0007
US05533YBJ82 / बीसीएपी एलएलसी 2011-आरआर5-आई ट्रस्ट 0.17 -5.06 0.0045 -0.0005
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0.17 0.60 0.0045 -0.0003
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0.17 0.60 0.0045 -0.0003
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0.17 0.60 0.0045 -0.0003
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 0.17 0.60 0.0045 -0.0003
US46652VCA17 / जेपी मॉर्गन बंधक ट्रस्ट 2021-4 0.16 -0.61 0.0043 -0.0003
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0.16 -5.26 0.0043 -0.0005
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0.16 -5.26 0.0043 -0.0005
US92838TAD37 / विस्टा प्वाइंट सिक्यूरिटाइजेशन ट्रस्ट 0.16 1.26 0.0043 -0.0002
US68402VAF94 / विकल्प एक बंधक ऋण ट्रस्ट 2007-एफएक्सडी1 0.16 -5.88 0.0042 -0.0005
US68162MAC64 / ओलंपिक टॉवर 2017-ओटी बंधक ट्रस्ट 0.16 -14.44 0.0042 -0.0010
Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) 0.16 0.00 0.0042 -0.0003
Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) 0.16 0.00 0.0042 -0.0003
Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) 0.16 0.00 0.0042 -0.0003
Credit Suisse First Boston Mortgage Securities Corp / ABS-MBS (US22541SD706) 0.16 0.00 0.0042 -0.0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0.16 -34.71 0.0042 -0.0026
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0.16 -34.71 0.0042 -0.0026
US28166LAA26 / EDvestinU निजी शिक्षा ऋण अंक संख्या 3 एलएलसी 0.16 -6.51 0.0042 -0.0005
US81378KAB52 / प्रतिभूतिकृत परिसंपत्ति समर्थित प्राप्य एलएलसी ट्रस्ट 2007-बीआर1 0.16 0.00 0.0042 -0.0003
US46590TAH86 / जेपीएमडीबी वाणिज्यिक बंधक प्रतिभूति ट्रस्ट 2017-सी5 0.16 -12.85 0.0041 -0.0009
US83189DAB64 / एसएमबी निजी शिक्षा ऋण टीआरयू एसएमबी 2017 बी ए2ए 144ए 0.16 -25.36 0.0041 -0.0017
US07401TAA43 / बियर स्टर्न्स मॉर्गेज फ़ंडिंग ट्रस्ट, सीरीज़ 2007-एआर2, क्लास ए1 0.16 -0.64 0.0041 -0.0003
US45661LAG32 / IndyMac INDX बंधक ऋण ट्रस्ट 2006-AR27 0.16 -3.12 0.0041 -0.0004
US009691AD83 / अजाक्स बंधक ऋण ट्रस्ट 2023-बी 0.15 -24.00 0.0040 -0.0016
US12597BAW90 / CSAIL 2019-C17 वाणिज्यिक बंधक ट्रस्ट 0.15 -5.62 0.0040 -0.0005
US61749EAH09 / मॉर्गन स्टेनली बंधक ऋण टी एमएसएम 2006 12एक्सएस ए6ए 0.15 -2.58 0.0040 -0.0003
Romark CLO II Ltd / ABS-CBDO (US77587EAL20) 0.15 -17.58 0.0040 -0.0012
Romark CLO II Ltd / ABS-CBDO (US77587EAL20) 0.15 -17.58 0.0040 -0.0012
Romark CLO II Ltd / ABS-CBDO (US77587EAL20) 0.15 -17.58 0.0040 -0.0012
Romark CLO II Ltd / ABS-CBDO (US77587EAL20) 0.15 -17.58 0.0040 -0.0012
US83404RAC25 / SOFI_18-बी 0.15 0.00 0.0040 -0.0002
US67111VAC00 / ओजेडएलएम XXII लिमिटेड 0.14 -58.36 0.0038 -0.0058
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0.14 -14.46 0.0038 -0.0009
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0.14 -14.46 0.0038 -0.0009
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0.14 -14.46 0.0038 -0.0009
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0.14 -14.46 0.0038 -0.0009
US26251NAB64 / ड्राइडन 60 सीएलओ लिमिटेड 0.14 -15.98 0.0038 -0.0010
Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) 0.14 -0.71 0.0037 -0.0002
Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) 0.14 -0.71 0.0037 -0.0002
Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) 0.14 -0.71 0.0037 -0.0002
Angel Oak Mortgage Trust 2021-4 / ABS-MBS (US03464EAE23) 0.14 -0.71 0.0037 -0.0002
US14315LAA26 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-3-आर लिमिटेड 0.14 -39.91 0.0036 -0.0028
US87232AAL89 / टीसीआई-फ्लैटिरॉन क्लो 2018-1 लिमिटेड 0.14 -27.42 0.0036 -0.0016
US12595KAA97 / सीएसएमसी ट्रस्ट 2017-पीएफएचपी 0.13 -43.70 0.0035 -0.0031
US24380VAF85 / डीपहेवन आवासीय बंधक ट्रस्ट 0.13 1.54 0.0035 -0.0002
US92538MAE93 / वास्तविक प्रतिभूतिकरण ट्रस्ट, श्रृंखला 2021-6, कक्षा बी1 0.13 -1.50 0.0035 -0.0003
US74958CAB63 / आरएफएमएसआई ट्रस्ट, श्रृंखला 2006-एसए4, कक्षा 2ए1 0.13 -9.29 0.0034 -0.0006
US362341B328 / जीएसएए होम इक्विटी ट्रस्ट 2005-14 0.13 0.79 0.0034 -0.0002
US12531YAW84 / सीएफसीआरई वाणिज्यिक बंधक ट्रस्ट 2016-सी4 0.13 0.79 0.0034 -0.0002
US984582AA41 / येल बंधक ऋण ट्रस्ट 2007-1 0.13 -1.57 0.0033 -0.0002
US92257CAC47 / वेलोसिटी कमर्शियल कैपिटल लोन ट्रस्ट 2019-1 0.12 -4.62 0.0033 -0.0004
Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.12 -6.06 0.0033 -0.0004
Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.12 -6.06 0.0033 -0.0004
Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.12 -6.06 0.0033 -0.0004
Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.12 -6.06 0.0033 -0.0004
US93362YAA01 / CER WAMU 2006 AR5 A1A के माध्यम से WAMU बंधक पास 0.12 -1.60 0.0033 -0.0002
US61914WAA45 / बंधक ऋण पुनर्सुरक्षा ट्रस्ट एमएलआरटी 2009-आरएस1 ए85 0.12 -7.14 0.0031 -0.0004
US939344AA51 / वाशिंगटन म्युचुअल बंधक पास-थ्रू प्रमाणपत्र WMALT श्रृंखला 2006-4 ट्रस्ट 0.12 0.00 0.0031 -0.0002
US07387UCF66 / बियर स्टर्न्स एसेट-समर्थित सिक्योरिटीज आई ट्रस्ट, सीरीज 2006-एसी1, क्लास 1ए2 0.12 0.00 0.0031 -0.0002
US77342KAA88 / रॉकफोर्ड टावर सीएलओ 2018-2 लिमिटेड 0.12 -11.45 0.0031 -0.0006
US46590RAM16 / जेपी मॉर्गन चेज़ कमर्शियल मॉर्टगेज सिक्योरिटीज ट्रस्ट, सीरीज 2016-जेपी3, क्लास एक्ससी 0.12 -20.55 0.0031 -0.0010
US46652VCB99 / जेपी मॉर्गन बंधक ट्रस्ट 2021-4 0.12 0.00 0.0030 -0.0002
US03842VAA52 / एक्वा फाइनेंस ट्रस्ट 2017-ए 0.11 -11.63 0.0030 -0.0006
US81882HAA32 / शेकलटन 2013-आईवी-आर सीएलओ लिमिटेड 0.11 -22.07 0.0030 -0.0011
US65538AAB70 / नोमुरा एसेट एक्सेप्टेंस कॉर्प वैकल्पिक ऋण ट्रस्ट श्रृंखला 2006-एस5 0.11 -5.08 0.0030 -0.0003
US46591ABE47 / जेपीएमडीबी वाणिज्यिक बंधक प्रतिभूति ट्रस्ट 2018-सी8 एसईआर 2018-सी8 सीएल एएस पंजीकृत 4.42100000 0.11 0.93 0.0029 -0.0002
US93934FFK30 / वाशिंगटन म्युचुअल वैकल्पिक बंधक पास-थ्रू प्रमाणपत्र 0.11 0.93 0.0029 -0.0002
US64035DAF33 / नेलनेट स्टूडेंट लोन ट्रस्ट 2021-ए 0.11 0.00 0.0028 -0.0002
US92917JAA51 / वोया सीएलओ 2018-2 लिमिटेड 0.11 -3.64 0.0028 -0.0003
US39729RAA68 / जीआरएनपीके 2018-1ए ए1 0.11 -34.57 0.0028 -0.0017
US12668FAA21 / सीडब्ल्यूएचईएल 2006-I 1ए 0.11 -6.25 0.0028 -0.0004
US93935NAB01 / वाशिंगटन म्युचुअल बंधक पास-थ्रू प्रमाणपत्र WMALT ट्रस्ट, श्रृंखला 2007-OA1, कक्षा 2ए 0.11 -1.87 0.0028 -0.0002
US52473FAK12 / लीगेसी मॉर्टगेज एसेट ट्रस्ट 2019-SL2 0.10 -1.89 0.0028 -0.0002
US02149LAA98 / वैकल्पिक ऋण ट्रस्ट 2007-ओए2 0.10 -5.56 0.0027 -0.0003
US46630LAH78 / जेपी मॉर्गन बंधक अधिग्रहण जेपीएमएसी 2007 सीएच1 एमएफ1 0.10 0.00 0.0027 -0.0001
US67590GBG38 / ऑक्टागन इन्वेस्टमेंट पार्टनर्स XVII लिमिटेड 0.10 -41.86 0.0027 -0.0022
US92537MAG50 / रियल सिक्यूरिटाइजेशन ट्रस्ट, सीरीज 2019-आईएनवी3, क्लास बी1 0.10 1.04 0.0026 -0.0001
US83401AAC27 / सामाजिक व्यावसायिक ऋण कार्यक्रम श्रृंखला 2018-डी क्लास बीएफएक्स 0.10 0.00 0.0026 -0.0001
US03880XAA46 / आर्बर रियल्टी कोलैटरलाइज्ड लोन ऑब्लिगेशन लिमिटेड, सीरीज 2022-एफएल1, क्लास ए 0.09 -10.48 0.0025 -0.0005
US08763QAA04 / BTNY2_18-1A 0.09 -28.91 0.0024 -0.0012
US86358EPB64 / संरचित परिसंपत्ति निवेश एलओ सेल 2004 10 ए11 0.09 -4.26 0.0024 -0.0003
US170255AL73 / देशव्यापी गृह ऋण 0.09 -1.10 0.0024 -0.0002
US92837DAE76 / विसियो ट्रस्ट, सीरीज 2019-2, क्लास बी1 0.09 9.88 0.0024 0.0001
US05890RAA05 / बैंक ऑफ अमेरिका फंडिंग 2016-आर2 ट्रस्ट 0.09 -41.72 0.0023 -0.0019
US46654CAQ87 / जेपी मॉर्गन मॉर्टगेज ट्रस्ट 2021-INV7 0.09 0.00 0.0023 -0.0002
US17025AAF93 / देशव्यापी गृह ऋण सीडब्ल्यूएचएल 2006 17 ए6 0.09 -1.15 0.0023 -0.0002
US78448WAC91 / एसएमबी प्राइवेट एजुकेशन लोन ट्रस्ट 2017-ए 0.08 -55.79 0.0022 -0.0031
US93364EAD67 / WaMu एसेट-समर्थित प्रमाणपत्र WaMu सीरीज 2007-HE3 ट्रस्ट 0.08 -1.18 0.0022 -0.0002
US69546LAA70 / भुगतान_21-2 0.08 -40.88 0.0021 -0.0017
US54910TBA97 / एलएसटीएआर वाणिज्यिक बंधक ट्रस्ट 2017-5 0.08 -17.02 0.0021 -0.0006
US023138AA88 / अंबैक एश्योरेंस कार्पोरेशन 0.08 -2.53 0.0021 -0.0002
US12465MAD65 / सी-बास 2006-सीबी9 ट्रस्ट 0.08 0.00 0.0020 -0.0001
US92838TAC53 / विस्टा प्वाइंट सिक्योरिटीजेशन ट्रस्ट 2.496% 04/25/2065 144ए 0.08 -10.59 0.0020 -0.0004
US74982WAA45 / रेसप 15-9ए ए1ए2 सीएलओ 144ए एफआरएन (एल+94) 10-15-30 0.08 -44.44 0.0020 -0.0018
US07388HAB50 / बियर स्टर्न्स एसेट-समर्थित सिक्योरिटीज आई ट्रस्ट, श्रृंखला 2006-एचई7, कक्षा 1ए2 0.07 -5.13 0.0020 -0.0002
US02150JAA07 / वैकल्पिक ऋण ट्रस्ट, श्रृंखला 2007-9टी1, कक्षा 1ए1 0.07 -5.13 0.0020 -0.0002
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AG32) 0.07 0.0019 0.0019
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AG32) 0.07 0.0019 0.0019
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AG32) 0.07 0.0019 0.0019
US38379RHB24 / सरकारी राष्ट्रीय बंधक एसोसिएशन 0.07 -1.39 0.0019 -0.0001
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0.07 -20.22 0.0019 -0.0006
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0.07 -20.22 0.0019 -0.0006
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0.07 -20.22 0.0019 -0.0006
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0.07 -20.22 0.0019 -0.0006
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CDS CMBX.NA.BBB-.9 / DCR (000000000) 0.02 0.0006 0.0006
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0.02 0.0006 0.0006
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0.02 0.0006 0.0006
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0.02 0.0006 0.0006
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US393505RK06 / कॉन्सेको फाइनेंस कॉर्पोरेशन 0.02 -14.29 0.0005 -0.0001
US52525AAA25 / लेहमैन एक्सएस ट्रस्ट सीरीज़ 2007-20एन एसईआर 2007-20एन सीएल ए1 वी/आर पंजीकरण 2.85800000 0.02 -5.26 0.0005 -0.0001
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US14453MAC82 / सीएआरआर 2006-एनसी4 वी/आर 10/25/36 1.86800000 0.02 -16.67 0.0004 -0.0001
US12642MAJ99 / क्रेडिट सुइस बंधक पूंजी प्रमाणपत्र 0.01 -6.67 0.0004 -0.0000
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GB00H240B223 / एलएमई निकेल बेस मेटल 0.01 0.0002 0.0002
GB00H240B223 / एलएमई निकेल बेस मेटल 0.01 0.0002 0.0002
GB00H240B223 / एलएमई निकेल बेस मेटल 0.01 0.0002 0.0002
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GB00H240B223 / एलएमई निकेल बेस मेटल 0.00 0.0001 0.0001
GB00H240B223 / एलएमई निकेल बेस मेटल 0.00 0.0001 0.0001
GB00H240B223 / एलएमई निकेल बेस मेटल 0.00 0.0001 0.0001
GB00H240B223 / एलएमई निकेल बेस मेटल 0.00 0.0001 0.0001
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Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) 0.00 -20.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) 0.00 -20.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) 0.00 -20.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAH07) 0.00 -20.00 0.0001 -0.0000
US3622EUAC06 / जीएसएए होम इक्विटी ट्रस्ट 2007-2 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM4 / ABS-MBS (US06745KAH59) 0.00 0.00 0.0001 -0.0000
BARC_22-RPL1 / ABS-MBS (000000000) 0.00 0.0001 0.0001
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Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0.00 0.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0.00 -50.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0.00 -50.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0.00 -50.00 0.0001 -0.0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0.00 -50.00 0.0001 -0.0000
US00968BAB18 / अजाक्स बंधक ऋण ट्रस्ट 2017-डी 0.00 0.00 0.0001 -0.0000
US009740AH49 / अजाक्स बंधक ऋण ट्रस्ट 2021-ई 0.00 0.00 0.0000 -0.0000
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US066930AH15) 0.00 0.0000 0.0000
US863171AE40 / स्ट्रैटस सीएलओ 2021-1 लिमिटेड 0.00 0.00 0.0000 0.0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0.00 0.0000 -0.0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0.00 0.0000 -0.0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0.00 0.0000 -0.0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0.00 0.0000 -0.0000
US00969HAC51 / AJAX बंधक ऋण ट्रस्ट 0.00 0.0000 -0.0000
US94989EAJ64 / वाणिज्यिक मोर्ट समर्थित एसईसी आईओ 0.00 0.0000 -0.0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (US939MMIBF02) 0.00 0.0000 0.0000
DGZ / डीबी गोल्ड शॉर्ट ईटीएन 0.00 -0.0000 -0.0000
DGZ / डीबी गोल्ड शॉर्ट ईटीएन 0.00 -0.0000 -0.0000
DGZ / डीबी गोल्ड शॉर्ट ईटीएन 0.00 -0.0000 -0.0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (US939MMIBF02) 0.00 0.0000 0.0000
DGZ / डीबी गोल्ड शॉर्ट ईटीएन 0.00 -0.0000 -0.0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (US939MMIBF02) 0.00 0.0000 0.0000
US939ESCAZ25 / वाशिंगटन म्युचुअल इंक कॉमन 09/17 जेडसीपी 0.00 0.0000 0.0000
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.04 -0.0010 -0.0010
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.04 -0.0010 -0.0010
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.04 -0.0010 -0.0010
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.04 -0.0010 -0.0010
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.09 -0.0025 -0.0025
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.09 -0.0025 -0.0025
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.09 -0.0025 -0.0025
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.09 -0.0025 -0.0025
USD/EUR FORWARD / DFE (000000000) -0.12 -0.0033 -0.0033
USD/EUR FORWARD / DFE (000000000) -0.12 -0.0033 -0.0033
USD/EUR FORWARD / DFE (000000000) -0.12 -0.0033 -0.0033
USD/EUR FORWARD / DFE (000000000) -0.12 -0.0033 -0.0033
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.19 -0.0050 -0.0050
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.19 -0.0050 -0.0050
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.19 -0.0050 -0.0050
DGZ / डीबी गोल्ड शॉर्ट ईटीएन -0.19 -0.0050 -0.0050
US01F0206791 / यूएमबीएस, 30 वर्ष, एकल परिवार -3.62 1.20 -0.0957 0.0401
US01F0226757 / समान बंधक-समर्थित सुरक्षा, टीबीए -18.35 1.53 -0.4846 0.2009