AST Investment Grade Bond Portfolio - Charts and Resources
Data discoverability for AST Investment Grade Bond Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AST Investment Grade Bond Portfolio | Fund LEI | RMORFJ3FL57XQYFOW336 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2024-5C4 | 2024-08-29 | A-3 | $52,364,850 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-29 | A-3 | $52,364,850 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-29 | A-3 | $52,364,850 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-29 | A-3 | $51,658,110 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-29 | A-3 | $51,658,110 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-29 | A-3 | $51,658,110 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $31,361,172 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $31,361,172 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $31,361,172 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-3, A-3 | $20,470,102 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-3, A-3 | $20,470,102 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-3, A-3 | $20,470,102 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $17,378,720 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $17,378,720 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $17,378,720 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $16,833,888 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $16,833,888 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $16,833,888 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4, A-5 | $14,896,141 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4, A-5 | $14,896,141 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4, A-5 | $14,896,141 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-4, A-4 | $14,852,758 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-4, A-4 | $14,852,758 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-4, A-4 | $14,852,758 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-4 | $14,653,521 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-4 | $14,653,521 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-4 | $14,653,521 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $14,619,051 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $14,619,051 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $14,619,051 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | A-4 | $14,125,295 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | A-4 | $14,125,295 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | A-4 | $14,125,295 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $13,811,638 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $13,811,638 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $13,811,638 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-3, A-3 | $13,537,337 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-3, A-3 | $13,537,337 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-3, A-3 | $13,537,337 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | A-2, A-2 | $13,002,032 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | A-2, A-2 | $13,002,032 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | A-2, A-2 | $13,002,032 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-3, A-4 | $11,990,374 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-3, A-4 | $11,990,374 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-3, A-4 | $11,990,374 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $10,981,233 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $10,981,233 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-29 | A-3 | $10,981,233 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-2 | $10,223,874 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-2 | $10,223,874 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-2 | $10,223,874 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3 | $9,642,862 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3 | $9,642,862 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3 | $9,642,862 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $9,609,299 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $9,609,299 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $9,609,299 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-08-29 | A-3, A-4 | $9,534,261 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-08-29 | A-4, A-3 | $9,534,261 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-08-29 | A-4, A-3 | $9,534,261 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-29 | A-5 | $9,518,988 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-29 | A-5 | $9,518,988 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-29 | A-5 | $9,518,988 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-5 | $9,270,251 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-5 | $9,270,251 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-5 | $9,270,251 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-29 | A-2 | $9,223,103 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-29 | A-2 | $9,223,103 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-29 | A-2 | $9,223,103 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-29 | A-4 | $9,145,741 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-29 | A-4 | $9,145,741 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-08-29 | A-4 | $9,145,741 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | A-4 | $8,683,780 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | A-4 | $8,683,780 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | A-4 | $8,683,780 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-29 | A-2 | $8,283,199 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-29 | A-2 | $8,283,199 | 2024-12-31 |
| WFCM 2018-C44 | 2024-08-29 | A-2 | $8,283,199 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $8,199,323 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $8,199,323 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $8,199,323 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-29 | A-3 | $7,854,019 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-29 | A-3 | $7,854,019 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-29 | A-3 | $7,854,019 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-29 | A-3 | $7,807,713 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-29 | A-3 | $7,807,713 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-29 | A-3 | $7,807,713 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-3 | $6,768,669 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-3 | $6,768,669 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-3 | $6,768,669 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-29 | A-5 | $6,414,748 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-29 | A-5 | $6,414,748 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-29 | A-5 | $6,414,748 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $5,809,605 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $5,809,605 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $5,809,605 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-3 | $4,994,342 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-3 | $4,994,342 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-3 | $4,994,342 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-3 | $4,994,342 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-3 | $4,994,342 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-3 | $4,994,342 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-5 | $4,661,832 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-5 | $4,661,832 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-5 | $4,661,832 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-29 | A-4 | $4,644,189 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-29 | A-4 | $4,644,189 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-29 | A-4 | $4,644,189 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-29 | A-2 | $3,876,468 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-29 | A-2 | $3,876,468 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-29 | A-2 | $3,876,468 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-29 | A-3 | $3,075,083 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-29 | A-3 | $3,075,083 | 2024-12-31 |
| BANK 2019-BNK22 | 2024-08-29 | A-3 | $3,075,083 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-29 | A-3 | $2,126,034 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-29 | A-3 | $2,126,034 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-29 | A-3 | $2,126,034 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-2 | $1,197,981 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-2 | $1,197,981 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-2 | $1,197,981 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-2 | $242,417 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-2 | $242,417 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-2 | $242,417 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-2 | $242,417 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-2 | $242,417 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-2 | $242,417 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2024-12-31 | A-3 | $52,364,850 |
| BMO 2024-5C4 2024-12-31 | A-3 | $52,364,850 |
| BMO 2024-5C4 2024-12-31 | A-3 | $52,364,850 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $51,658,110 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $51,658,110 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $51,658,110 |
| BMO 2023-C7 2024-12-31 | A-2 | $31,361,172 |
| BMO 2023-C7 2024-12-31 | A-2 | $31,361,172 |
| BMO 2023-C7 2024-12-31 | A-2 | $31,361,172 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $20,470,102 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $20,470,102 |
| BMARK 2023-B38 2024-12-31 | A-3, A-3 | $20,470,102 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $17,378,720 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $17,378,720 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $17,378,720 |
| CD 2019-CD8 2024-12-31 | A-3 | $16,833,888 |
| CD 2019-CD8 2024-12-31 | A-3 | $16,833,888 |
| CD 2019-CD8 2024-12-31 | A-3 | $16,833,888 |
| JPMDB 2017-C5 2024-12-31 | A-4, A-5 | $14,896,141 |
| JPMDB 2017-C5 2024-12-31 | A-4, A-5 | $14,896,141 |
| JPMDB 2017-C5 2024-12-31 | A-4, A-5 | $14,896,141 |
| UBSCM 2017-C4 2024-12-31 | A-4, A-4 | $14,852,758 |
| UBSCM 2017-C4 2024-12-31 | A-4, A-4 | $14,852,758 |
| UBSCM 2017-C4 2024-12-31 | A-4, A-4 | $14,852,758 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $14,653,521 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $14,653,521 |
| BANK 2018-BNK13 2024-12-31 | A-4 | $14,653,521 |
| WFCM 2017-C41 2024-12-31 | A-3 | $14,619,051 |
| WFCM 2017-C41 2024-12-31 | A-3 | $14,619,051 |
| WFCM 2017-C41 2024-12-31 | A-3 | $14,619,051 |
| CD 2017-CD6 2024-12-31 | A-4 | $14,125,295 |
| CD 2017-CD6 2024-12-31 | A-4 | $14,125,295 |
| CD 2017-CD6 2024-12-31 | A-4 | $14,125,295 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $13,811,638 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $13,811,638 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $13,811,638 |
| GSMS 2018-GS10 2024-12-31 | A-3, A-3 | $13,537,337 |
| GSMS 2018-GS10 2024-12-31 | A-3, A-3 | $13,537,337 |
| GSMS 2018-GS10 2024-12-31 | A-3, A-3 | $13,537,337 |
| BMARK 2021-B25 2024-12-31 | A-2, A-2 | $13,002,032 |
| BMARK 2021-B25 2024-12-31 | A-2, A-2 | $13,002,032 |
| BMARK 2021-B25 2024-12-31 | A-2, A-2 | $13,002,032 |
| CSMC 2016-NXSR 2024-12-31 | A-3, A-4 | $11,990,374 |
| CSMC 2016-NXSR 2024-12-31 | A-3, A-4 | $11,990,374 |
| CSMC 2016-NXSR 2024-12-31 | A-3, A-4 | $11,990,374 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $10,981,233 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $10,981,233 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $10,981,233 |
| MSWF 2023-1 2024-12-31 | A-2 | $10,223,874 |
| MSWF 2023-1 2024-12-31 | A-2 | $10,223,874 |
| MSWF 2023-1 2024-12-31 | A-2 | $10,223,874 |
| DBJPM 2017-C6 2024-12-31 | A-3 | $9,642,862 |
| DBJPM 2017-C6 2024-12-31 | A-3 | $9,642,862 |
| DBJPM 2017-C6 2024-12-31 | A-3 | $9,642,862 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $9,609,299 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $9,609,299 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $9,609,299 |
| UBSCM 2018-C10 2024-12-31 | A-3, A-4 | $9,534,261 |
| UBSCM 2018-C10 2024-12-31 | A-4, A-3 | $9,534,261 |
| UBSCM 2018-C10 2024-12-31 | A-4, A-3 | $9,534,261 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $9,518,988 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $9,518,988 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $9,518,988 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $9,270,251 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $9,270,251 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $9,270,251 |
| BANK 2021-BNK32 2024-12-31 | A-2 | $9,223,103 |
| BANK 2021-BNK32 2024-12-31 | A-2 | $9,223,103 |
| BANK 2021-BNK32 2024-12-31 | A-2 | $9,223,103 |
| BBCMS 2022-C14 2024-12-31 | A-4 | $9,145,741 |
| BBCMS 2022-C14 2024-12-31 | A-4 | $9,145,741 |
| BBCMS 2022-C14 2024-12-31 | A-4 | $9,145,741 |
| BBCMS 2022-C17 2024-12-31 | A-4 | $8,683,780 |
| BBCMS 2022-C17 2024-12-31 | A-4 | $8,683,780 |
| BBCMS 2022-C17 2024-12-31 | A-4 | $8,683,780 |
| WFCM 2018-C44 2024-12-31 | A-2 | $8,283,199 |
| WFCM 2018-C44 2024-12-31 | A-2 | $8,283,199 |
| WFCM 2018-C44 2024-12-31 | A-2 | $8,283,199 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $8,199,323 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $8,199,323 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $8,199,323 |
| CD 2017-CD4 2024-12-31 | A-3 | $7,854,019 |
| CD 2017-CD4 2024-12-31 | A-3 | $7,854,019 |
| CD 2017-CD4 2024-12-31 | A-3 | $7,854,019 |
| BMARK 2018-B5 2024-12-31 | A-3 | $7,807,713 |
| BMARK 2018-B5 2024-12-31 | A-3 | $7,807,713 |
| BMARK 2018-B5 2024-12-31 | A-3 | $7,807,713 |
| GSMS 2018-GS9 2024-12-31 | A-3 | $6,768,669 |
| GSMS 2018-GS9 2024-12-31 | A-3 | $6,768,669 |
| GSMS 2018-GS9 2024-12-31 | A-3 | $6,768,669 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $6,414,748 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $6,414,748 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $6,414,748 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $5,809,605 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $5,809,605 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $5,809,605 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $4,994,342 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $4,994,342 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $4,994,342 |
| JPMDB 2018-C8 2024-12-31 | A-3 | $4,994,342 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $4,994,342 |
| UBSCM 2018-C8 2024-12-31 | A-3 | $4,994,342 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $4,661,832 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $4,661,832 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $4,661,832 |
| WFCM 2020-C56 2024-12-31 | A-4 | $4,644,189 |
| WFCM 2020-C56 2024-12-31 | A-4 | $4,644,189 |
| WFCM 2020-C56 2024-12-31 | A-4 | $4,644,189 |
| COMM 2018-COR3 2024-12-31 | A-2 | $3,876,468 |
| COMM 2018-COR3 2024-12-31 | A-2 | $3,876,468 |
| COMM 2018-COR3 2024-12-31 | A-2 | $3,876,468 |
| BANK 2019-BNK22 2024-12-31 | A-3 | $3,075,083 |
| BANK 2019-BNK22 2024-12-31 | A-3 | $3,075,083 |
| BANK 2019-BNK22 2024-12-31 | A-3 | $3,075,083 |
| CCUBSCM 2017-C1 2024-12-31 | A-3 | $2,126,034 |
| CCUBSCM 2017-C1 2024-12-31 | A-3 | $2,126,034 |
| CCUBSCM 2017-C1 2024-12-31 | A-3 | $2,126,034 |
| UBSCM 2019-C17 2024-12-31 | A-2 | $1,197,981 |
| UBSCM 2019-C17 2024-12-31 | A-2 | $1,197,981 |
| UBSCM 2019-C17 2024-12-31 | A-2 | $1,197,981 |
| UBSCM 2018-C11 2024-12-31 | A-2 | $242,417 |
| UBSCM 2018-C12 2024-12-31 | A-2 | $242,417 |
| UBSCM 2018-C11 2024-12-31 | A-2 | $242,417 |
| UBSCM 2018-C11 2024-12-31 | A-2 | $242,417 |
| UBSCM 2018-C12 2024-12-31 | A-2 | $242,417 |
| UBSCM 2018-C12 2024-12-31 | A-2 | $242,417 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.