Deer Park Total Return Credit Fund - Charts and Resources
Data discoverability for Deer Park Total Return Credit Fund updated as of 2024-08-29.2024-08-29
Quick Answer
What is Deer Park Total Return Credit Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameDeer Park Total Return Credit Fund
Fund LEI549300GEC4XMEL70QI78
Fund FIGISearch FIGI
Fund ID
S000050429
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$5,898,124Number of Holdings
7Asset Types
1Average Position Size
$842,589Asset Distribution
CMBS
100.0%Filing Date
Aug 29, 2024Report Date
Sep 30, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMDB 2016-C2 | 2024-08-29 | D | $1,307,390 | 2024-09-30 | |
| MSBAM 2016-C31 | 2024-08-29 | D | $1,266,375 | 2024-09-30 | |
| COMM 2014-LC17 | 2024-08-29 | E | $1,082,778 | 2024-09-30 | |
| WFRBS 2013-C14 | 2024-08-29 | D | $860,174 | 2024-09-30 | |
| WFCM 2013-LC12 | 2024-08-29 | C | $833,413 | 2024-09-30 | |
| WFCM 2016-C34 | 2024-08-29 | X-FG | $465,043 | 2024-09-30 | |
| MSBAM 2013-C10 | 2024-08-29 | C | $82,952 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2016-C2 2024-09-30 | D | $1,307,390 |
| MSBAM 2016-C31 2024-09-30 | D | $1,266,375 |
| COMM 2014-LC17 2024-09-30 | E | $1,082,778 |
| WFRBS 2013-C14 2024-09-30 | D | $860,174 |
| WFCM 2013-LC12 2024-09-30 | C | $833,413 |
| WFCM 2016-C34 2024-09-30 | X-FG | $465,043 |
| MSBAM 2013-C10 2024-09-30 | C | $82,952 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300GEC4XMEL70QI78
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Deer Park Total Return Credit Fund",
"fund_lei": "549300GEC4XMEL70QI78",
"total_holdings": 7,
"total_value": 5898124.33,
"asset_types": [
"CMBS"
],
"filing_date": "2024-08-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.