AST PGIM Fixed Income Central Portfolio - Charts and Resources
Data discoverability for AST PGIM Fixed Income Central Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | AST PGIM Fixed Income Central Portfolio | Fund LEI | 5493004PPIB4NJOLH005 |
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 |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-08-29 | A-2, A-2, A-3, A-3 | $50,536,187 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-2, A-2, A-3, A-3 | $50,536,187 | 2024-12-31 |
| BMARK 2023-B38 | 2024-08-29 | A-2, A-2, A-3, A-3 | $50,536,187 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-29 | A-2 | $34,578,047 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-29 | A-2 | $34,578,047 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-29 | A-2 | $34,578,047 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-3, A-3 | $32,982,633 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-3, A-3 | $32,982,633 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-29 | A-3, A-3 | $32,982,633 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4 | $32,067,422 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4 | $32,067,422 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4 | $32,067,422 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-29 | A-3 | $31,492,209 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-29 | A-3 | $31,492,209 | 2024-12-31 |
| BBCMS 2023-5C23 | 2024-08-29 | A-3 | $31,492,209 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-29 | A-2 | $27,650,418 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-29 | A-2 | $27,650,418 | 2024-12-31 |
| BMARK 2023-B40 | 2024-08-29 | A-2 | $27,650,418 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-29 | A-3 | $26,724,365 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-29 | A-3 | $26,724,365 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-29 | A-3 | $26,724,365 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | X-B, A-4 | $26,499,530 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | A-4, X-B | $26,499,530 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-29 | A-4, X-B | $26,499,530 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-29 | A-4 | $26,322,110 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-29 | A-4 | $26,322,110 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-29 | A-4 | $26,322,110 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-29 | A-3 | $26,015,693 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-29 | A-3 | $26,015,693 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-29 | A-3 | $26,015,693 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-29 | A-2 | $25,551,695 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-29 | A-2 | $25,551,695 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-29 | A-2 | $25,551,695 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-29 | A-4 | $24,378,546 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-29 | A-4 | $24,378,546 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-29 | A-4 | $24,378,546 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-29 | A-4 | $23,279,099 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-29 | A-4 | $23,279,099 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-29 | A-4 | $23,279,099 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $20,913,722 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $20,913,722 | 2024-12-31 |
| BMO 2023-C7 | 2024-08-29 | A-2 | $20,913,722 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-29 | A-3 | $20,907,916 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-29 | A-3 | $20,907,916 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-29 | A-3 | $20,907,916 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-29 | A-3, A-4 | $20,788,809 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-29 | A-4, A-3 | $20,788,809 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-29 | A-4, A-3 | $20,788,809 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-3 | $20,250,729 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-3 | $20,250,729 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-29 | A-3 | $20,250,729 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-29 | A-3 | $19,125,765 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-29 | A-3 | $19,125,765 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-29 | A-3 | $19,125,765 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-29 | A-2, A-5 | $17,851,973 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-29 | A-2, A-5 | $17,851,973 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-29 | A-2, A-5 | $17,851,973 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-29 | A-3, A-2 | $16,828,233 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-29 | A-2, A-3 | $16,828,233 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-29 | A-2, A-3 | $16,828,233 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-3, A-4 | $16,725,160 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-3, A-4 | $16,725,160 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-29 | A-3, A-4 | $16,725,160 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $15,270,994 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $15,270,994 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-29 | A-3 | $15,270,994 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $14,585,935 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $14,585,935 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-29 | A-3 | $14,585,935 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-29 | A-4 | $14,500,358 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-29 | A-4 | $14,500,358 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-29 | A-4 | $14,500,358 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-29 | A-4 | $13,326,376 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-29 | A-4 | $13,326,376 | 2024-12-31 |
| MSC 2021-L7 | 2024-08-29 | A-4 | $13,326,376 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $12,698,006 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $12,698,006 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-29 | A-3 | $12,698,006 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $11,518,955 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $11,518,955 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-29 | A-4 | $11,518,955 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-29 | A-3 | $10,605,146 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-29 | A-3 | $10,605,146 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-29 | A-3 | $10,605,146 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $10,135,577 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $10,135,577 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-29 | A-4 | $10,135,577 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-29 | A-3 | $9,959,217 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-29 | A-3 | $9,959,217 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-29 | A-3 | $9,959,217 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $9,634,664 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $9,634,664 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-2 | $9,634,664 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $9,593,693 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $9,593,693 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-29 | A-3 | $9,593,693 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $8,810,234 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $8,810,234 | 2024-12-31 |
| WFCM 2019-C49 | 2024-08-29 | A-3 | $8,810,234 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $8,792,356 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $8,792,356 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-29 | A-4 | $8,792,356 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3, A-4 | $8,575,249 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3, A-4 | $8,575,249 | 2024-12-31 |
| DBJPM 2017-C6 | 2024-08-29 | A-3, A-4 | $8,575,249 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $8,458,059 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $8,458,059 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-2 | $8,458,059 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $8,394,444 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $8,394,444 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $8,394,444 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-29 | A-3 | $8,394,444 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $8,394,444 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-3 | $8,394,444 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $8,240,504 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $8,240,504 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-29 | A-5 | $8,240,504 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-4, A-3 | $8,004,487 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-3, A-4 | $8,004,487 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-3, A-4 | $8,004,487 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-29 | A-3, A-4 | $8,004,487 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-4, A-3 | $8,004,487 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-29 | A-4, A-3 | $8,004,487 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $7,570,270 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $7,570,270 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $7,570,270 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-29 | A-4 | $7,570,270 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $7,570,270 | 2024-12-31 |
| UBSCM 2018-C12 | 2024-08-29 | A-4 | $7,570,270 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-4 | $7,024,047 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-4 | $7,024,047 | 2024-12-31 |
| CSMC 2016-NXSR | 2024-08-29 | A-4 | $7,024,047 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-29 | A-5, A-SB | $7,013,216 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-29 | A-SB, A-5 | $7,013,216 | 2024-12-31 |
| BANK 2022-BNK43 | 2024-08-29 | A-SB, A-5 | $7,013,216 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-29 | X-B | $6,905,945 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-29 | X-B | $6,905,945 | 2024-12-31 |
| BMARK 2024-V6 | 2024-08-29 | X-B | $6,905,945 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-29 | A-3 | $6,875,113 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-29 | A-3 | $6,875,113 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-29 | A-3 | $6,875,113 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-4 | $6,850,070 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-4 | $6,850,070 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | A-4 | $6,850,070 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | A-3 | $6,828,533 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | A-3 | $6,828,533 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | A-3 | $6,828,533 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | X-B, A-5 | $6,417,454 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | X-B, A-5 | $6,417,454 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-29 | X-B, A-5 | $6,417,454 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | A-4 | $6,013,057 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | A-4 | $6,013,057 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-29 | A-4 | $6,013,057 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $5,995,553 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $5,995,553 | 2024-12-31 |
| BMARK 2020-IG1 | 2024-08-29 | A-3 | $5,995,553 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-4 | $5,928,525 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-4 | $5,928,525 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-29 | A-4 | $5,928,525 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-29 | A-3 | $5,627,227 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-29 | A-3 | $5,627,227 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-29 | A-3 | $5,627,227 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-29 | A-3 | $5,618,937 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-29 | A-3 | $5,618,937 | 2024-12-31 |
| CSAIL 2019-C15 | 2024-08-29 | A-3 | $5,618,937 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $5,559,223 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $5,559,223 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $5,559,223 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3, A-4 | $5,231,603 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3, A-4 | $5,231,603 | 2024-12-31 |
| MSC 2019-H7 | 2024-08-29 | A-3, A-4 | $5,231,603 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $5,094,447 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $5,094,447 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $5,094,447 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $4,942,767 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $4,942,767 | 2024-12-31 |
| BBCMS 2019-C3 | 2024-08-29 | A-3 | $4,942,767 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $4,942,031 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $4,942,031 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-29 | A-4 | $4,942,031 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $4,631,423 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $4,631,423 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-29 | A-3 | $4,631,423 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-29 | A-3 | $3,802,419 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-29 | A-3 | $3,802,419 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-29 | A-3 | $3,802,419 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-4 | $3,539,995 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-4 | $3,539,995 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-29 | A-4 | $3,539,995 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-29 | A-3 | $3,332,586 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-29 | A-3 | $3,332,586 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-29 | A-3 | $3,332,586 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-29 | A-4 | $3,181,843 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-29 | A-4 | $3,181,843 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-29 | A-4 | $3,181,843 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-29 | A-2 | $3,001,915 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-29 | A-2 | $3,001,915 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-29 | A-2 | $3,001,915 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-29 | A-4 | $2,931,293 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-29 | A-4 | $2,931,293 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-29 | A-4 | $2,931,293 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-29 | A-4 | $2,801,463 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-29 | A-4 | $2,801,463 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-29 | A-4 | $2,801,463 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-29 | A-3 | $2,730,450 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-29 | A-3 | $2,730,450 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-29 | A-3 | $2,730,450 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $2,595,868 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $2,595,868 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-29 | A-5 | $2,595,868 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-29 | A-3 | $2,497,192 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-29 | A-3 | $2,497,192 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-29 | A-3 | $2,497,192 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-29 | A-3 | $2,444,394 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-29 | A-3 | $2,444,394 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-29 | A-3 | $2,444,394 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-4 | $2,443,659 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-4 | $2,443,659 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-29 | A-4 | $2,443,659 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | A-4 | $2,410,763 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | A-4 | $2,410,763 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-29 | A-4 | $2,410,763 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-29 | A-4, A-3 | $2,317,347 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-29 | A-3, A-4 | $2,317,347 | 2024-12-31 |
| BMARK 2019-B14 | 2024-08-29 | A-3, A-4 | $2,317,347 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-29 | A-3 | $2,122,661 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-29 | A-3 | $2,122,661 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-29 | A-3 | $2,122,661 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $1,880,261 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $1,880,261 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-29 | A-4 | $1,880,261 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-29 | A-3 | $1,816,380 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-29 | A-3 | $1,816,380 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-08-29 | A-3 | $1,816,380 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-3 | $1,741,644 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-3 | $1,741,644 | 2024-12-31 |
| UBSCM 2017-C2 | 2024-08-29 | A-3 | $1,741,644 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-29 | A-4 | $1,729,473 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-29 | A-4 | $1,729,473 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-29 | A-4 | $1,729,473 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-29 | A-5 | $1,701,336 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-29 | A-5 | $1,701,336 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-29 | A-5 | $1,701,336 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $1,536,679 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $1,536,679 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-29 | A-3 | $1,536,679 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-29 | A-3 | $1,255,827 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-29 | A-3 | $1,255,827 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-29 | A-3 | $1,255,827 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $1,222,571 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $1,222,571 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-29 | A-4 | $1,222,571 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4 | $1,134,800 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4 | $1,134,800 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-29 | A-4 | $1,134,800 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-29 | A-5 | $1,086,983 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-29 | A-5 | $1,086,983 | 2024-12-31 |
| WFCM 2021-C59 | 2024-08-29 | A-5 | $1,086,983 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-29 | A-3 | $901,958 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-29 | A-3 | $901,958 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-29 | A-3 | $901,958 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $815,960 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $815,960 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-08-29 | A-4 | $815,960 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | A-4 | $469,380 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | A-4 | $469,380 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | A-4 | $469,380 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-B | $302,361 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-B | $302,361 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-B | $302,361 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-29 | A-4 | $238,879 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-29 | A-4 | $238,879 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-29 | A-4 | $238,879 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-12-31 | A-2, A-2, A-3, A-3 | $50,536,187 |
| BMARK 2023-B38 2024-12-31 | A-2, A-2, A-3, A-3 | $50,536,187 |
| BMARK 2023-B38 2024-12-31 | A-2, A-2, A-3, A-3 | $50,536,187 |
| BMO 2023-C6 2024-12-31 | A-2 | $34,578,047 |
| BMO 2023-C6 2024-12-31 | A-2 | $34,578,047 |
| BMO 2023-C6 2024-12-31 | A-2 | $34,578,047 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $32,982,633 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $32,982,633 |
| UBSCM 2017-C4 2024-12-31 | A-3, A-3 | $32,982,633 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $32,067,422 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $32,067,422 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $32,067,422 |
| BBCMS 2023-5C23 2024-12-31 | A-3 | $31,492,209 |
| BBCMS 2023-5C23 2024-12-31 | A-3 | $31,492,209 |
| BBCMS 2023-5C23 2024-12-31 | A-3 | $31,492,209 |
| BMARK 2023-B40 2024-12-31 | A-2 | $27,650,418 |
| BMARK 2023-B40 2024-12-31 | A-2 | $27,650,418 |
| BMARK 2023-B40 2024-12-31 | A-2 | $27,650,418 |
| BMO 2023-5C1 2024-12-31 | A-3 | $26,724,365 |
| BMO 2023-5C1 2024-12-31 | A-3 | $26,724,365 |
| BMO 2023-5C1 2024-12-31 | A-3 | $26,724,365 |
| MSC 2017-H1 2024-12-31 | X-B, A-4 | $26,499,530 |
| MSC 2017-H1 2024-12-31 | A-4, X-B | $26,499,530 |
| MSC 2017-H1 2024-12-31 | A-4, X-B | $26,499,530 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $26,322,110 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $26,322,110 |
| BBCMS 2021-C11 2024-12-31 | A-4 | $26,322,110 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $26,015,693 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $26,015,693 |
| BANK5 2023-5YR2 2024-12-31 | A-3 | $26,015,693 |
| BBCMS 2023-C20 2024-12-31 | A-2 | $25,551,695 |
| BBCMS 2023-C20 2024-12-31 | A-2 | $25,551,695 |
| BBCMS 2023-C20 2024-12-31 | A-2 | $25,551,695 |
| BMARK 2021-B29 2024-12-31 | A-4 | $24,378,546 |
| BMARK 2021-B29 2024-12-31 | A-4 | $24,378,546 |
| BMARK 2021-B29 2024-12-31 | A-4 | $24,378,546 |
| BANK 2021-BNK36 2024-12-31 | A-4 | $23,279,099 |
| BANK 2021-BNK36 2024-12-31 | A-4 | $23,279,099 |
| BANK 2021-BNK36 2024-12-31 | A-4 | $23,279,099 |
| BMO 2023-C7 2024-12-31 | A-2 | $20,913,722 |
| BMO 2023-C7 2024-12-31 | A-2 | $20,913,722 |
| BMO 2023-C7 2024-12-31 | A-2 | $20,913,722 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $20,907,916 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $20,907,916 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $20,907,916 |
| CFCRE 2017-C8 2024-12-31 | A-3, A-4 | $20,788,809 |
| CFCRE 2017-C8 2024-12-31 | A-4, A-3 | $20,788,809 |
| CFCRE 2017-C8 2024-12-31 | A-4, A-3 | $20,788,809 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $20,250,729 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $20,250,729 |
| BBCMS 2024-5C27 2024-12-31 | A-3 | $20,250,729 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $19,125,765 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $19,125,765 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $19,125,765 |
| JPMDB 2020-COR7 2024-12-31 | A-2, A-5 | $17,851,973 |
| JPMDB 2020-COR7 2024-12-31 | A-2, A-5 | $17,851,973 |
| JPMDB 2020-COR7 2024-12-31 | A-2, A-5 | $17,851,973 |
| GSMS 2017-GS6 2024-12-31 | A-3, A-2 | $16,828,233 |
| GSMS 2017-GS6 2024-12-31 | A-2, A-3 | $16,828,233 |
| GSMS 2017-GS6 2024-12-31 | A-2, A-3 | $16,828,233 |
| BANK 2018-BNK13 2024-12-31 | A-3, A-4 | $16,725,160 |
| BANK 2018-BNK13 2024-12-31 | A-3, A-4 | $16,725,160 |
| BANK 2018-BNK13 2024-12-31 | A-3, A-4 | $16,725,160 |
| CD 2019-CD8 2024-12-31 | A-3 | $15,270,994 |
| CD 2019-CD8 2024-12-31 | A-3 | $15,270,994 |
| CD 2019-CD8 2024-12-31 | A-3 | $15,270,994 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $14,585,935 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $14,585,935 |
| GSMS 2019-GC42 2024-12-31 | A-3 | $14,585,935 |
| BMARK 2020-B20 2024-12-31 | A-4 | $14,500,358 |
| BMARK 2020-B20 2024-12-31 | A-4 | $14,500,358 |
| BMARK 2020-B20 2024-12-31 | A-4 | $14,500,358 |
| MSC 2021-L7 2024-12-31 | A-4 | $13,326,376 |
| MSC 2021-L7 2024-12-31 | A-4 | $13,326,376 |
| MSC 2021-L7 2024-12-31 | A-4 | $13,326,376 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $12,698,006 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $12,698,006 |
| BANK 2017-BNK4 2024-12-31 | A-3 | $12,698,006 |
| WFCM 2019-C52 2024-12-31 | A-4 | $11,518,955 |
| WFCM 2019-C52 2024-12-31 | A-4 | $11,518,955 |
| WFCM 2019-C52 2024-12-31 | A-4 | $11,518,955 |
| CD 2017-CD4 2024-12-31 | A-3 | $10,605,146 |
| CD 2017-CD4 2024-12-31 | A-3 | $10,605,146 |
| CD 2017-CD4 2024-12-31 | A-3 | $10,605,146 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $10,135,577 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $10,135,577 |
| GSMS 2020-GC47 2024-12-31 | A-4 | $10,135,577 |
| BMARK 2019-B13 2024-12-31 | A-3 | $9,959,217 |
| BMARK 2019-B13 2024-12-31 | A-3 | $9,959,217 |
| BMARK 2019-B13 2024-12-31 | A-3 | $9,959,217 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $9,634,664 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $9,634,664 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $9,634,664 |
| WFCM 2017-C41 2024-12-31 | A-3 | $9,593,693 |
| WFCM 2017-C41 2024-12-31 | A-3 | $9,593,693 |
| WFCM 2017-C41 2024-12-31 | A-3 | $9,593,693 |
| WFCM 2019-C49 2024-12-31 | A-3 | $8,810,234 |
| WFCM 2019-C49 2024-12-31 | A-3 | $8,810,234 |
| WFCM 2019-C49 2024-12-31 | A-3 | $8,810,234 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $8,792,356 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $8,792,356 |
| BBCMS 2019-C4 2024-12-31 | A-4 | $8,792,356 |
| DBJPM 2017-C6 2024-12-31 | A-3, A-4 | $8,575,249 |
| DBJPM 2017-C6 2024-12-31 | A-3, A-4 | $8,575,249 |
| DBJPM 2017-C6 2024-12-31 | A-3, A-4 | $8,575,249 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $8,458,059 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $8,458,059 |
| BANK 2019-BNK20 2024-12-31 | A-2 | $8,458,059 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $8,394,444 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $8,394,444 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $8,394,444 |
| UBSCM 2019-C16 2024-12-31 | A-3 | $8,394,444 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $8,394,444 |
| UBSCM 2019-C17 2024-12-31 | A-3 | $8,394,444 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $8,240,504 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $8,240,504 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $8,240,504 |
| JPMDB 2018-C8 2024-12-31 | A-4, A-3 | $8,004,487 |
| UBSCM 2018-C8 2024-12-31 | A-3, A-4 | $8,004,487 |
| JPMDB 2018-C8 2024-12-31 | A-3, A-4 | $8,004,487 |
| JPMDB 2018-C8 2024-12-31 | A-3, A-4 | $8,004,487 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-3 | $8,004,487 |
| UBSCM 2018-C8 2024-12-31 | A-4, A-3 | $8,004,487 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $7,570,270 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $7,570,270 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $7,570,270 |
| UBSCM 2018-C11 2024-12-31 | A-4 | $7,570,270 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $7,570,270 |
| UBSCM 2018-C12 2024-12-31 | A-4 | $7,570,270 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $7,024,047 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $7,024,047 |
| CSMC 2016-NXSR 2024-12-31 | A-4 | $7,024,047 |
| BANK 2022-BNK43 2024-12-31 | A-5, A-SB | $7,013,216 |
| BANK 2022-BNK43 2024-12-31 | A-SB, A-5 | $7,013,216 |
| BANK 2022-BNK43 2024-12-31 | A-SB, A-5 | $7,013,216 |
| BMARK 2024-V6 2024-12-31 | X-B | $6,905,945 |
| BMARK 2024-V6 2024-12-31 | X-B | $6,905,945 |
| BMARK 2024-V6 2024-12-31 | X-B | $6,905,945 |
| WFCM 2016-C37 2024-12-31 | A-3 | $6,875,113 |
| WFCM 2016-C37 2024-12-31 | A-3 | $6,875,113 |
| WFCM 2016-C37 2024-12-31 | A-3 | $6,875,113 |
| BMARK 2018-B1 2024-12-31 | A-4 | $6,850,070 |
| BMARK 2018-B1 2024-12-31 | A-4 | $6,850,070 |
| BMARK 2018-B1 2024-12-31 | A-4 | $6,850,070 |
| MSC 2017-HR2 2024-12-31 | A-3 | $6,828,533 |
| MSC 2017-HR2 2024-12-31 | A-3 | $6,828,533 |
| MSC 2017-HR2 2024-12-31 | A-3 | $6,828,533 |
| BBCMS 2022-C17 2024-12-31 | X-B, A-5 | $6,417,454 |
| BBCMS 2022-C17 2024-12-31 | X-B, A-5 | $6,417,454 |
| BBCMS 2022-C17 2024-12-31 | X-B, A-5 | $6,417,454 |
| GSMS 2020-GC45 2024-12-31 | A-4 | $6,013,057 |
| GSMS 2020-GC45 2024-12-31 | A-4 | $6,013,057 |
| GSMS 2020-GC45 2024-12-31 | A-4 | $6,013,057 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $5,995,553 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $5,995,553 |
| BMARK 2020-IG1 2024-12-31 | A-3 | $5,995,553 |
| JPMCC 2017-JP6 2024-12-31 | A-4 | $5,928,525 |
| JPMCC 2017-JP6 2024-12-31 | A-4 | $5,928,525 |
| JPMCC 2017-JP6 2024-12-31 | A-4 | $5,928,525 |
| MSBAM 2017-C34 2024-12-31 | A-3 | $5,627,227 |
| MSBAM 2017-C34 2024-12-31 | A-3 | $5,627,227 |
| MSBAM 2017-C34 2024-12-31 | A-3 | $5,627,227 |
| CSAIL 2019-C15 2024-12-31 | A-3 | $5,618,937 |
| CSAIL 2019-C15 2024-12-31 | A-3 | $5,618,937 |
| CSAIL 2019-C15 2024-12-31 | A-3 | $5,618,937 |
| WFCM 2017-C38 2024-12-31 | A-4 | $5,559,223 |
| WFCM 2017-C38 2024-12-31 | A-4 | $5,559,223 |
| WFCM 2017-C38 2024-12-31 | A-4 | $5,559,223 |
| MSC 2019-H7 2024-12-31 | A-3, A-4 | $5,231,603 |
| MSC 2019-H7 2024-12-31 | A-3, A-4 | $5,231,603 |
| MSC 2019-H7 2024-12-31 | A-3, A-4 | $5,231,603 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $5,094,447 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $5,094,447 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $5,094,447 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $4,942,767 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $4,942,767 |
| BBCMS 2019-C3 2024-12-31 | A-3 | $4,942,767 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $4,942,031 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $4,942,031 |
| CSAIL 2017-CX10 2024-12-31 | A-4 | $4,942,031 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $4,631,423 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $4,631,423 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $4,631,423 |
| BBCMS 2020-C6 2024-12-31 | A-3 | $3,802,419 |
| BBCMS 2020-C6 2024-12-31 | A-3 | $3,802,419 |
| BBCMS 2020-C6 2024-12-31 | A-3 | $3,802,419 |
| BMARK 2020-B22 2024-12-31 | A-4 | $3,539,995 |
| BMARK 2020-B22 2024-12-31 | A-4 | $3,539,995 |
| BMARK 2020-B22 2024-12-31 | A-4 | $3,539,995 |
| MSC 2021-L5 2024-12-31 | A-3 | $3,332,586 |
| MSC 2021-L5 2024-12-31 | A-3 | $3,332,586 |
| MSC 2021-L5 2024-12-31 | A-3 | $3,332,586 |
| WFCM 2017-RB1 2024-12-31 | A-4 | $3,181,843 |
| WFCM 2017-RB1 2024-12-31 | A-4 | $3,181,843 |
| WFCM 2017-RB1 2024-12-31 | A-4 | $3,181,843 |
| COMM 2017-COR2 2024-12-31 | A-2 | $3,001,915 |
| COMM 2017-COR2 2024-12-31 | A-2 | $3,001,915 |
| COMM 2017-COR2 2024-12-31 | A-2 | $3,001,915 |
| BANK 2021-BNK33 2024-12-31 | A-4 | $2,931,293 |
| BANK 2021-BNK33 2024-12-31 | A-4 | $2,931,293 |
| BANK 2021-BNK33 2024-12-31 | A-4 | $2,931,293 |
| JPMCC 2017-JP7 2024-12-31 | A-4 | $2,801,463 |
| JPMCC 2017-JP7 2024-12-31 | A-4 | $2,801,463 |
| JPMCC 2017-JP7 2024-12-31 | A-4 | $2,801,463 |
| CD 2018-CD7 2024-12-31 | A-3 | $2,730,450 |
| CD 2018-CD7 2024-12-31 | A-3 | $2,730,450 |
| CD 2018-CD7 2024-12-31 | A-3 | $2,730,450 |
| BMO 2022-C3 2024-12-31 | A-5 | $2,595,868 |
| BMO 2022-C3 2024-12-31 | A-5 | $2,595,868 |
| BMO 2022-C3 2024-12-31 | A-5 | $2,595,868 |
| WFCM 2021-C60 2024-12-31 | A-3 | $2,497,192 |
| WFCM 2021-C60 2024-12-31 | A-3 | $2,497,192 |
| WFCM 2021-C60 2024-12-31 | A-3 | $2,497,192 |
| MSC 2021-L6 2024-12-31 | A-3 | $2,444,394 |
| MSC 2021-L6 2024-12-31 | A-3 | $2,444,394 |
| MSC 2021-L6 2024-12-31 | A-3 | $2,444,394 |
| BANK 2021-BNK35 2024-12-31 | A-4 | $2,443,659 |
| BANK 2021-BNK35 2024-12-31 | A-4 | $2,443,659 |
| BANK 2021-BNK35 2024-12-31 | A-4 | $2,443,659 |
| BMARK 2021-B28 2024-12-31 | A-4 | $2,410,763 |
| BMARK 2021-B28 2024-12-31 | A-4 | $2,410,763 |
| BMARK 2021-B28 2024-12-31 | A-4 | $2,410,763 |
| BMARK 2019-B14 2024-12-31 | A-4, A-3 | $2,317,347 |
| BMARK 2019-B14 2024-12-31 | A-3, A-4 | $2,317,347 |
| BMARK 2019-B14 2024-12-31 | A-3, A-4 | $2,317,347 |
| BMARK 2019-B10 2024-12-31 | A-3 | $2,122,661 |
| BMARK 2019-B10 2024-12-31 | A-3 | $2,122,661 |
| BMARK 2019-B10 2024-12-31 | A-3 | $2,122,661 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,880,261 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,880,261 |
| BANK 2017-BNK6 2024-12-31 | A-4 | $1,880,261 |
| BANK 2019-BNK18 2024-12-31 | A-3 | $1,816,380 |
| BANK 2019-BNK18 2024-12-31 | A-3 | $1,816,380 |
| BANK 2019-BNK18 2024-12-31 | A-3 | $1,816,380 |
| UBSCM 2017-C2 2024-12-31 | A-3 | $1,741,644 |
| UBSCM 2017-C2 2024-12-31 | A-3 | $1,741,644 |
| UBSCM 2017-C2 2024-12-31 | A-3 | $1,741,644 |
| WFCM 2021-C61 2024-12-31 | A-4 | $1,729,473 |
| WFCM 2021-C61 2024-12-31 | A-4 | $1,729,473 |
| WFCM 2021-C61 2024-12-31 | A-4 | $1,729,473 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $1,701,336 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $1,701,336 |
| BANK 2021-BNK34 2024-12-31 | A-5 | $1,701,336 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $1,536,679 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $1,536,679 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $1,536,679 |
| WFCM 2017-C40 2024-12-31 | A-3 | $1,255,827 |
| WFCM 2017-C40 2024-12-31 | A-3 | $1,255,827 |
| WFCM 2017-C40 2024-12-31 | A-3 | $1,255,827 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,222,571 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,222,571 |
| CSAIL 2019-C17 2024-12-31 | A-4 | $1,222,571 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $1,134,800 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $1,134,800 |
| JPMDB 2017-C5 2024-12-31 | A-4 | $1,134,800 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,086,983 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,086,983 |
| WFCM 2021-C59 2024-12-31 | A-5 | $1,086,983 |
| BBCMS 2019-C5 2024-12-31 | A-3 | $901,958 |
| BBCMS 2019-C5 2024-12-31 | A-3 | $901,958 |
| BBCMS 2019-C5 2024-12-31 | A-3 | $901,958 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $815,960 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $815,960 |
| GSMS 2020-GSA2 2024-12-31 | A-4 | $815,960 |
| WFCM 2017-C42 2024-12-31 | A-4 | $469,380 |
| WFCM 2017-C42 2024-12-31 | A-4 | $469,380 |
| WFCM 2017-C42 2024-12-31 | A-4 | $469,380 |
| UBSCM 2017-C1 2024-12-31 | X-B | $302,361 |
| UBSCM 2017-C1 2024-12-31 | X-B | $302,361 |
| UBSCM 2017-C1 2024-12-31 | X-B | $302,361 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $238,879 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $238,879 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $238,879 |
* 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.