DoubleLine Total Return Bond Fund - Charts and Resources
Data discoverability for DoubleLine Total Return Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | DoubleLine Total Return Bond Fund | Fund LEI | 54930080M2JY1L0IFX13 |
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 |
|---|---|---|---|---|
| BANK 2019-BNK19 | 2024-08-29 | X-D, A-S | $37,581,764 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-29 | X-D, A-S | $37,581,764 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-29 | X-D, A-S | $37,581,764 | 2025-03-31 |
| MSC 2020-L4 | 2024-08-29 | X-A, X-D, B | $34,915,399 | 2025-03-31 |
| MSC 2020-L4 | 2024-08-29 | X-A, X-D, B | $34,915,399 | 2025-03-31 |
| MSC 2020-L4 | 2024-08-29 | X-A, X-D, B | $34,915,399 | 2025-03-31 |
| WFCM 2019-C52 | 2024-08-29 | A-S, X-A | $26,266,140 | 2025-03-31 |
| WFCM 2019-C52 | 2024-08-29 | A-S, X-A | $26,266,140 | 2025-03-31 |
| WFCM 2019-C52 | 2024-08-29 | A-S, X-A | $26,266,140 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-29 | X-B, A-S | $26,118,396 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-29 | A-S, X-B | $26,118,396 | 2025-03-31 |
| WFCM 2020-C55 | 2024-08-29 | A-S, X-B | $26,118,396 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-29 | X-A, X-D, F5T-B, F5T-C | $21,479,292 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-29 | X-A, X-D, F5T-B, F5T-C | $21,479,292 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-29 | X-A, X-D, F5T-B, F5T-C | $21,479,292 | 2025-03-31 |
| UBSCM 2019-C18 | 2024-08-29 | X-D, A-S, B | $21,340,765 | 2025-03-31 |
| UBSCM 2019-C18 | 2024-08-29 | X-D, A-S, B | $21,340,765 | 2025-03-31 |
| UBSCM 2019-C18 | 2024-08-29 | X-D, A-S, B | $21,340,765 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-D, AGN-E, X-A | $20,221,521 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-D, AGN-E, X-A | $20,221,521 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-D, AGN-E, X-A | $20,221,521 | 2025-03-31 |
| JPMDB 2020-COR7 | 2024-08-29 | X-A | $16,548,780 | 2025-03-31 |
| JPMDB 2020-COR7 | 2024-08-29 | X-A | $16,548,780 | 2025-03-31 |
| JPMDB 2020-COR7 | 2024-08-29 | X-A | $16,548,780 | 2025-03-31 |
| BMARK 2021-B30 | 2024-08-29 | X-A | $16,515,707 | 2025-03-31 |
| BMARK 2021-B30 | 2024-08-29 | X-A | $16,515,707 | 2025-03-31 |
| BMARK 2021-B30 | 2024-08-29 | X-A | $16,515,707 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-08-29 | B, X-A | $15,510,239 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-08-29 | B, X-A | $15,510,239 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-08-29 | B, X-A | $15,510,239 | 2025-03-31 |
| BBCMS 2021-C9 | 2024-08-29 | X-A, X-B | $14,173,077 | 2025-03-31 |
| BBCMS 2021-C9 | 2024-08-29 | X-A, X-B | $14,173,077 | 2025-03-31 |
| BBCMS 2021-C9 | 2024-08-29 | X-A, X-B | $14,173,077 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $13,943,296 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $13,943,296 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $13,943,296 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-29 | WLS-D, WLS-D, WLS-E, WLS-E, WLS-A, WLS-A, WLS-C, WLS-C, X-A, X-A, WLS-B, WLS-B | $12,183,623 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-29 | WLS-E, WLS-E, WLS-B, WLS-B, WLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A | $12,183,623 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-29 | WLS-E, WLS-E, WLS-B, WLS-B, WLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A | $12,183,623 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-29 | X-A | $11,603,826 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-29 | X-A | $11,603,826 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-29 | X-A | $11,603,826 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-29 | X-A, X-D | $11,583,556 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-29 | X-A, X-D | $11,583,556 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-29 | X-A, X-D | $11,583,556 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-29 | A-S | $11,318,154 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-29 | A-S | $11,318,154 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-29 | A-S | $11,318,154 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-29 | X-B, X-A | $10,853,334 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-29 | X-B, X-A | $10,853,334 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-29 | X-B, X-A | $10,853,334 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-29 | X-D, X-A | $10,563,726 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-29 | X-A, X-D | $10,563,726 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-29 | X-A, X-D | $10,563,726 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-29 | X-A, B, C | $10,211,406 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-29 | X-A, B, C | $10,211,406 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-29 | X-A, B, C | $10,211,406 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | X-A, C | $9,543,286 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | C, X-A | $9,543,286 | 2025-03-31 |
| UBSCM 2017-C1 | 2024-08-29 | C, X-A | $9,543,286 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-08-29 | X-A, X-B | $9,542,390 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-08-29 | X-B, X-A | $9,542,390 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-08-29 | X-B, X-A | $9,542,390 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-29 | C | $8,348,177 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-29 | C | $8,348,177 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-29 | C | $8,348,177 | 2025-03-31 |
| WFCM 2020-C56 | 2024-08-29 | X-A | $8,249,068 | 2025-03-31 |
| WFCM 2020-C56 | 2024-08-29 | X-A | $8,249,068 | 2025-03-31 |
| WFCM 2020-C56 | 2024-08-29 | X-A | $8,249,068 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-29 | X-D, A-S | $8,237,774 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-S, X-D | $8,237,774 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-29 | A-S, X-D | $8,237,774 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-29 | X-D, A-S, X-A | $8,203,164 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-29 | X-D, X-A, A-S | $8,203,164 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-29 | X-D, X-A, A-S | $8,203,164 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-29 | X-A, C, B | $7,962,544 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-29 | X-A, C, B | $7,962,544 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-29 | X-A, C, B | $7,962,544 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-08-29 | X-A, B | $6,545,843 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-08-29 | X-A, B | $6,545,843 | 2025-03-31 |
| UBSCM 2017-C3 | 2024-08-29 | X-A, B | $6,545,843 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-29 | B, B | $6,515,933 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-29 | B, B | $6,515,933 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-08-29 | B, B | $6,515,933 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-29 | X-A, B | $6,133,378 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-29 | X-A, B | $6,133,378 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-29 | X-A, B | $6,133,378 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-29 | X-D, X-A, B | $6,000,831 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-29 | X-A, B, X-D | $6,000,831 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-29 | X-A, B, X-D | $6,000,831 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-29 | X-D, X-A | $5,639,725 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-29 | X-A, X-D | $5,639,725 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-08-29 | X-A, X-D | $5,639,725 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-A | $5,585,274 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-A | $5,585,274 | 2025-03-31 |
| BMARK 2020-IG1 | 2024-08-29 | X-A | $5,585,274 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-29 | X-A, X-B | $5,462,256 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-29 | X-B, X-A | $5,462,256 | 2025-03-31 |
| GSMS 2017-GS7 | 2024-08-29 | X-B, X-A | $5,462,256 | 2025-03-31 |
| WFCM 2019-C54 | 2024-08-29 | X-A, X-D | $5,364,560 | 2025-03-31 |
| WFCM 2019-C54 | 2024-08-29 | X-A, X-D | $5,364,560 | 2025-03-31 |
| WFCM 2019-C54 | 2024-08-29 | X-A, X-D | $5,364,560 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-29 | X-A | $5,235,476 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-29 | X-A | $5,235,476 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-29 | X-A | $5,235,476 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-29 | X-A, X-D | $5,058,910 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-29 | X-D, X-A | $5,058,910 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-08-29 | X-D, X-A | $5,058,910 | 2025-03-31 |
| WFCM 2019-C51 | 2024-08-29 | X-A, B | $4,857,066 | 2025-03-31 |
| WFCM 2019-C51 | 2024-08-29 | B, X-A | $4,857,066 | 2025-03-31 |
| WFCM 2019-C51 | 2024-08-29 | B, X-A | $4,857,066 | 2025-03-31 |
| WFCM 2019-C53 | 2024-08-29 | C, X-D | $4,829,599 | 2025-03-31 |
| WFCM 2019-C53 | 2024-08-29 | C, X-D | $4,829,599 | 2025-03-31 |
| WFCM 2019-C53 | 2024-08-29 | C, X-D | $4,829,599 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-29 | A-S | $4,819,770 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-29 | A-S | $4,819,770 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-29 | A-S | $4,819,770 | 2025-03-31 |
| WFCM 2017-C39 | 2024-08-29 | X-A | $4,776,012 | 2025-03-31 |
| WFCM 2017-C39 | 2024-08-29 | X-A | $4,776,012 | 2025-03-31 |
| WFCM 2017-C39 | 2024-08-29 | X-A | $4,776,012 | 2025-03-31 |
| BANK 2018-BNK10 | 2024-08-29 | X-D, X-A | $4,682,220 | 2025-03-31 |
| BANK 2018-BNK10 | 2024-08-29 | X-A, X-D | $4,682,220 | 2025-03-31 |
| BANK 2018-BNK10 | 2024-08-29 | X-A, X-D | $4,682,220 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-08-29 | C, C, X-A, X-A | $4,391,397 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-08-29 | C, C, X-A, X-A | $4,391,397 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-08-29 | C, C, X-A, X-A | $4,391,397 | 2025-03-31 |
| GSMS 2020-GSA2 | 2024-08-29 | X-A | $4,305,162 | 2025-03-31 |
| GSMS 2020-GSA2 | 2024-08-29 | X-A | $4,305,162 | 2025-03-31 |
| GSMS 2020-GSA2 | 2024-08-29 | X-A | $4,305,162 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-29 | X-A, X-D | $4,208,762 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-29 | X-D, X-A | $4,208,762 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-29 | X-D, X-A | $4,208,762 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-29 | C | $4,184,731 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-29 | C | $4,184,731 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-29 | C | $4,184,731 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-29 | X-B | $4,064,284 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-29 | X-B | $4,064,284 | 2025-03-31 |
| BANK 2021-BNK35 | 2024-08-29 | X-B | $4,064,284 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-29 | X-A, C | $4,026,559 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-29 | X-A, C | $4,026,559 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-29 | X-A, C | $4,026,559 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-29 | X-A | $3,872,166 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-29 | X-A | $3,872,166 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-29 | X-A | $3,872,166 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-29 | C | $3,763,324 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-29 | C | $3,763,324 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-29 | C | $3,763,324 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-29 | X-A | $3,538,743 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-29 | X-A | $3,538,743 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-29 | X-A | $3,538,743 | 2025-03-31 |
| BBCMS 2021-C11 | 2024-08-29 | X-B, A-SB | $3,413,201 | 2025-03-31 |
| BBCMS 2021-C11 | 2024-08-29 | X-B, A-SB | $3,413,201 | 2025-03-31 |
| BBCMS 2021-C11 | 2024-08-29 | X-B, A-SB | $3,413,201 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $3,240,402 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $3,240,402 | 2025-03-31 |
| MSC 2017-H1 | 2024-08-29 | X-A | $3,240,402 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-29 | X-A | $3,103,667 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-29 | X-A | $3,103,667 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-29 | X-A | $3,103,667 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-08-29 | X-A | $2,981,075 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-08-29 | X-A | $2,981,075 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-08-29 | X-A | $2,981,075 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-29 | X-A, X-D | $2,971,871 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-29 | X-D, X-A | $2,971,871 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-29 | X-D, X-A | $2,971,871 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | X-A | $2,957,842 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | X-A | $2,957,842 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-29 | X-A | $2,957,842 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-29 | X-A | $2,899,467 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-29 | X-A | $2,899,467 | 2025-03-31 |
| WFCM 2019-C50 | 2024-08-29 | X-A | $2,899,467 | 2025-03-31 |
| MSC 2019-L2 | 2024-08-29 | X-A | $2,816,975 | 2025-03-31 |
| MSC 2019-L2 | 2024-08-29 | X-A | $2,816,975 | 2025-03-31 |
| MSC 2019-L2 | 2024-08-29 | X-A | $2,816,975 | 2025-03-31 |
| BMARK 2021-B29 | 2024-08-29 | X-B | $2,809,460 | 2025-03-31 |
| BMARK 2021-B29 | 2024-08-29 | X-B | $2,809,460 | 2025-03-31 |
| BMARK 2021-B29 | 2024-08-29 | X-B | $2,809,460 | 2025-03-31 |
| WFCM 2017-C42 | 2024-08-29 | C, X-A | $2,753,542 | 2025-03-31 |
| WFCM 2017-C42 | 2024-08-29 | C, X-A | $2,753,542 | 2025-03-31 |
| WFCM 2017-C42 | 2024-08-29 | C, X-A | $2,753,542 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-08-29 | X-A | $2,517,179 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-08-29 | X-A | $2,517,179 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-08-29 | X-A | $2,517,179 | 2025-03-31 |
| WFCM 2018-C43 | 2024-08-29 | X-A | $2,468,559 | 2025-03-31 |
| WFCM 2018-C43 | 2024-08-29 | X-A | $2,468,559 | 2025-03-31 |
| WFCM 2018-C43 | 2024-08-29 | X-A | $2,468,559 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-08-29 | C | $2,440,469 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-08-29 | C | $2,440,469 | 2025-03-31 |
| UBSCM 2017-C6 | 2024-08-29 | C | $2,440,469 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-29 | X-B | $2,369,114 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-29 | X-B | $2,369,114 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-29 | X-B | $2,369,114 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-29 | X-A | $2,204,384 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-29 | X-A | $2,204,384 | 2025-03-31 |
| JPMDB 2017-C5 | 2024-08-29 | X-A | $2,204,384 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-29 | X-A, C | $2,186,081 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-29 | X-A, C | $2,186,081 | 2025-03-31 |
| JPMDB 2018-C8 | 2024-08-29 | X-A, C | $2,186,081 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-29 | X-A | $2,017,757 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-29 | X-A | $2,017,757 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-29 | X-A | $2,017,757 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $1,880,817 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $1,880,817 | 2025-03-31 |
| CD 2017-CD4 | 2024-08-29 | X-A | $1,880,817 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-29 | B | $1,764,577 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-29 | B | $1,764,577 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-29 | B | $1,764,577 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-29 | C | $1,594,625 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-29 | C | $1,594,625 | 2025-03-31 |
| WFCM 2017-RC1 | 2024-08-29 | C | $1,594,625 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-08-29 | C | $1,587,884 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-08-29 | C | $1,587,884 | 2025-03-31 |
| CSAIL 2018-C14 | 2024-08-29 | C | $1,587,884 | 2025-03-31 |
| JPMCC 2019-COR4 | 2024-08-29 | X-D | $1,484,919 | 2025-03-31 |
| JPMCC 2019-COR4 | 2024-08-29 | X-D | $1,484,919 | 2025-03-31 |
| JPMCC 2019-COR4 | 2024-08-29 | X-D | $1,484,919 | 2025-03-31 |
| JPMCC 2017-JP5 | 2024-08-29 | C | $1,434,616 | 2025-03-31 |
| JPMCC 2017-JP5 | 2024-08-29 | C | $1,434,616 | 2025-03-31 |
| JPMCC 2017-JP5 | 2024-08-29 | C | $1,434,616 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-29 | X-D | $1,280,875 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-29 | X-D | $1,280,875 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-29 | X-D | $1,280,875 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-29 | X-A | $1,274,623 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-29 | X-A | $1,274,623 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-29 | X-A | $1,274,623 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-29 | X-D | $1,128,058 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-29 | X-D | $1,128,058 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-29 | X-D | $1,128,058 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-29 | X-D | $1,045,688 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-29 | X-D | $1,045,688 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-29 | X-D | $1,045,688 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-29 | X-D | $1,008,346 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-29 | X-D | $1,008,346 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-29 | X-D | $1,008,346 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-29 | X-D | $1,001,142 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-29 | X-D | $1,001,142 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-29 | X-D | $1,001,142 | 2025-03-31 |
| UBSCM 2017-C2 | 2024-08-29 | C | $984,566 | 2025-03-31 |
| UBSCM 2017-C2 | 2024-08-29 | C | $984,566 | 2025-03-31 |
| UBSCM 2017-C2 | 2024-08-29 | C | $984,566 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-08-29 | X-A | $954,055 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-08-29 | X-A | $954,055 | 2025-03-31 |
| MSBAM 2017-C33 | 2024-08-29 | X-A | $954,055 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-S | $942,337 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-S | $942,337 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-29 | A-S | $942,337 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-29 | B | $891,760 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-29 | B | $891,760 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-29 | B | $891,760 | 2025-03-31 |
| COMM 2018-COR3 | 2024-08-29 | X-D | $881,027 | 2025-03-31 |
| COMM 2018-COR3 | 2024-08-29 | X-D | $881,027 | 2025-03-31 |
| COMM 2018-COR3 | 2024-08-29 | X-D | $881,027 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-29 | X-D | $879,514 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-29 | X-D | $879,514 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-29 | X-D | $879,514 | 2025-03-31 |
| BMARK 2019-B11 | 2024-08-29 | X-D | $841,611 | 2025-03-31 |
| BMARK 2019-B11 | 2024-08-29 | X-D | $841,611 | 2025-03-31 |
| BMARK 2019-B11 | 2024-08-29 | X-D | $841,611 | 2025-03-31 |
| BMARK 2022-B34 | 2024-08-29 | X-D | $812,925 | 2025-03-31 |
| BMARK 2022-B34 | 2024-08-29 | X-D | $812,925 | 2025-03-31 |
| BMARK 2022-B34 | 2024-08-29 | X-D | $812,925 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-29 | X-D | $805,279 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-29 | X-D | $805,279 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-29 | X-D | $805,279 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-29 | X-D | $724,936 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-29 | X-D | $724,936 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-29 | X-D | $724,936 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-29 | X-D | $603,855 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-29 | X-D | $603,855 | 2025-03-31 |
| MSC 2019-H6 | 2024-08-29 | X-D | $603,855 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-29 | X-A | $599,091 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-29 | X-A | $599,091 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-29 | X-A | $599,091 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-29 | X-D | $593,337 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-29 | X-D | $593,337 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-29 | X-D | $593,337 | 2025-03-31 |
| BMARK 2018-B8 | 2024-08-29 | X-A | $586,859 | 2025-03-31 |
| BMARK 2018-B8 | 2024-08-29 | X-A | $586,859 | 2025-03-31 |
| BMARK 2018-B8 | 2024-08-29 | X-A | $586,859 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-29 | X-A | $470,951 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-29 | X-A | $470,951 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-29 | X-A | $470,951 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-29 | X-D | $453,895 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-29 | X-D | $453,895 | 2025-03-31 |
| BANK 2021-BNK38 | 2024-08-29 | X-D | $453,895 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-29 | X-D | $448,539 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-29 | X-D | $448,539 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-29 | X-D | $448,539 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-29 | X-D | $418,727 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-29 | X-D | $418,727 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-29 | X-D | $418,727 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-29 | X-D | $363,169 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-29 | X-D | $363,169 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-29 | X-D | $363,169 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2025-03-31 | X-D, A-S | $37,581,764 |
| BANK 2019-BNK19 2025-03-31 | X-D, A-S | $37,581,764 |
| BANK 2019-BNK19 2025-03-31 | X-D, A-S | $37,581,764 |
| MSC 2020-L4 2025-03-31 | X-A, X-D, B | $34,915,399 |
| MSC 2020-L4 2025-03-31 | X-A, X-D, B | $34,915,399 |
| MSC 2020-L4 2025-03-31 | X-A, X-D, B | $34,915,399 |
| WFCM 2019-C52 2025-03-31 | A-S, X-A | $26,266,140 |
| WFCM 2019-C52 2025-03-31 | A-S, X-A | $26,266,140 |
| WFCM 2019-C52 2025-03-31 | A-S, X-A | $26,266,140 |
| WFCM 2020-C55 2025-03-31 | X-B, A-S | $26,118,396 |
| WFCM 2020-C55 2025-03-31 | A-S, X-B | $26,118,396 |
| WFCM 2020-C55 2025-03-31 | A-S, X-B | $26,118,396 |
| BBCMS 2020-C6 2025-03-31 | X-A, X-D, F5T-B, F5T-C | $21,479,292 |
| BBCMS 2020-C6 2025-03-31 | X-A, X-D, F5T-B, F5T-C | $21,479,292 |
| BBCMS 2020-C6 2025-03-31 | X-A, X-D, F5T-B, F5T-C | $21,479,292 |
| UBSCM 2019-C18 2025-03-31 | X-D, A-S, B | $21,340,765 |
| UBSCM 2019-C18 2025-03-31 | X-D, A-S, B | $21,340,765 |
| UBSCM 2019-C18 2025-03-31 | X-D, A-S, B | $21,340,765 |
| BMARK 2020-B18 2025-03-31 | AGN-D, AGN-E, X-A | $20,221,521 |
| BMARK 2020-B18 2025-03-31 | AGN-D, AGN-E, X-A | $20,221,521 |
| BMARK 2020-B18 2025-03-31 | AGN-D, AGN-E, X-A | $20,221,521 |
| JPMDB 2020-COR7 2025-03-31 | X-A | $16,548,780 |
| JPMDB 2020-COR7 2025-03-31 | X-A | $16,548,780 |
| JPMDB 2020-COR7 2025-03-31 | X-A | $16,548,780 |
| BMARK 2021-B30 2025-03-31 | X-A | $16,515,707 |
| BMARK 2021-B30 2025-03-31 | X-A | $16,515,707 |
| BMARK 2021-B30 2025-03-31 | X-A | $16,515,707 |
| CSAIL 2019-C18 2025-03-31 | B, X-A | $15,510,239 |
| CSAIL 2019-C18 2025-03-31 | B, X-A | $15,510,239 |
| CSAIL 2019-C18 2025-03-31 | B, X-A | $15,510,239 |
| BBCMS 2021-C9 2025-03-31 | X-A, X-B | $14,173,077 |
| BBCMS 2021-C9 2025-03-31 | X-A, X-B | $14,173,077 |
| BBCMS 2021-C9 2025-03-31 | X-A, X-B | $14,173,077 |
| CSAIL 2019-C16 2025-03-31 | B | $13,943,296 |
| CSAIL 2019-C16 2025-03-31 | B | $13,943,296 |
| CSAIL 2019-C16 2025-03-31 | B | $13,943,296 |
| GSMS 2018-GS10 2025-03-31 | WLS-D, WLS-D, WLS-E, WLS-E, WLS-A, WLS-A, WLS-C, WLS-C, X-A, X-A, WLS-B, WLS-B | $12,183,623 |
| GSMS 2018-GS10 2025-03-31 | WLS-E, WLS-E, WLS-B, WLS-B, WLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A | $12,183,623 |
| GSMS 2018-GS10 2025-03-31 | WLS-E, WLS-E, WLS-B, WLS-B, WLS-D, WLS-D, X-A, X-A, WLS-C, WLS-C, WLS-A, WLS-A | $12,183,623 |
| BMARK 2021-B24 2025-03-31 | X-A | $11,603,826 |
| BMARK 2021-B24 2025-03-31 | X-A | $11,603,826 |
| BMARK 2021-B24 2025-03-31 | X-A | $11,603,826 |
| WFCM 2021-C61 2025-03-31 | X-A, X-D | $11,583,556 |
| WFCM 2021-C61 2025-03-31 | X-A, X-D | $11,583,556 |
| WFCM 2021-C61 2025-03-31 | X-A, X-D | $11,583,556 |
| JPMDB 2019-COR6 2025-03-31 | A-S | $11,318,154 |
| JPMDB 2019-COR6 2025-03-31 | A-S | $11,318,154 |
| JPMDB 2019-COR6 2025-03-31 | A-S | $11,318,154 |
| BMARK 2021-B28 2025-03-31 | X-B, X-A | $10,853,334 |
| BMARK 2021-B28 2025-03-31 | X-B, X-A | $10,853,334 |
| BMARK 2021-B28 2025-03-31 | X-B, X-A | $10,853,334 |
| BBCMS 2019-C4 2025-03-31 | X-D, X-A | $10,563,726 |
| BBCMS 2019-C4 2025-03-31 | X-A, X-D | $10,563,726 |
| BBCMS 2019-C4 2025-03-31 | X-A, X-D | $10,563,726 |
| CD 2017-CD6 2025-03-31 | X-A, B, C | $10,211,406 |
| CD 2017-CD6 2025-03-31 | X-A, B, C | $10,211,406 |
| CD 2017-CD6 2025-03-31 | X-A, B, C | $10,211,406 |
| UBSCM 2017-C1 2025-03-31 | X-A, C | $9,543,286 |
| UBSCM 2017-C1 2025-03-31 | C, X-A | $9,543,286 |
| UBSCM 2017-C1 2025-03-31 | C, X-A | $9,543,286 |
| CSAIL 2020-C19 2025-03-31 | X-A, X-B | $9,542,390 |
| CSAIL 2020-C19 2025-03-31 | X-B, X-A | $9,542,390 |
| CSAIL 2020-C19 2025-03-31 | X-B, X-A | $9,542,390 |
| MSC 2021-L6 2025-03-31 | C | $8,348,177 |
| MSC 2021-L6 2025-03-31 | C | $8,348,177 |
| MSC 2021-L6 2025-03-31 | C | $8,348,177 |
| WFCM 2020-C56 2025-03-31 | X-A | $8,249,068 |
| WFCM 2020-C56 2025-03-31 | X-A | $8,249,068 |
| WFCM 2020-C56 2025-03-31 | X-A | $8,249,068 |
| UBSCM 2019-C17 2025-03-31 | X-D, A-S | $8,237,774 |
| UBSCM 2019-C17 2025-03-31 | A-S, X-D | $8,237,774 |
| UBSCM 2019-C17 2025-03-31 | A-S, X-D | $8,237,774 |
| MSC 2019-L3 2025-03-31 | X-D, A-S, X-A | $8,203,164 |
| MSC 2019-L3 2025-03-31 | X-D, X-A, A-S | $8,203,164 |
| MSC 2019-L3 2025-03-31 | X-D, X-A, A-S | $8,203,164 |
| CSAIL 2017-CX10 2025-03-31 | X-A, C, B | $7,962,544 |
| CSAIL 2017-CX10 2025-03-31 | X-A, C, B | $7,962,544 |
| CSAIL 2017-CX10 2025-03-31 | X-A, C, B | $7,962,544 |
| UBSCM 2017-C3 2025-03-31 | X-A, B | $6,545,843 |
| UBSCM 2017-C3 2025-03-31 | X-A, B | $6,545,843 |
| UBSCM 2017-C3 2025-03-31 | X-A, B | $6,545,843 |
| UBSCM 2017-C4 2025-03-31 | B, B | $6,515,933 |
| UBSCM 2017-C4 2025-03-31 | B, B | $6,515,933 |
| UBSCM 2017-C4 2025-03-31 | B, B | $6,515,933 |
| BANK 2017-BNK5 2025-03-31 | X-A, B | $6,133,378 |
| BANK 2017-BNK5 2025-03-31 | X-A, B | $6,133,378 |
| BANK 2017-BNK5 2025-03-31 | X-A, B | $6,133,378 |
| BANK 2019-BNK16 2025-03-31 | X-D, X-A, B | $6,000,831 |
| BANK 2019-BNK16 2025-03-31 | X-A, B, X-D | $6,000,831 |
| BANK 2019-BNK16 2025-03-31 | X-A, B, X-D | $6,000,831 |
| GSMS 2020-GC45 2025-03-31 | X-D, X-A | $5,639,725 |
| GSMS 2020-GC45 2025-03-31 | X-A, X-D | $5,639,725 |
| GSMS 2020-GC45 2025-03-31 | X-A, X-D | $5,639,725 |
| BMARK 2020-IG1 2025-03-31 | X-A | $5,585,274 |
| BMARK 2020-IG1 2025-03-31 | X-A | $5,585,274 |
| BMARK 2020-IG1 2025-03-31 | X-A | $5,585,274 |
| GSMS 2017-GS7 2025-03-31 | X-A, X-B | $5,462,256 |
| GSMS 2017-GS7 2025-03-31 | X-B, X-A | $5,462,256 |
| GSMS 2017-GS7 2025-03-31 | X-B, X-A | $5,462,256 |
| WFCM 2019-C54 2025-03-31 | X-A, X-D | $5,364,560 |
| WFCM 2019-C54 2025-03-31 | X-A, X-D | $5,364,560 |
| WFCM 2019-C54 2025-03-31 | X-A, X-D | $5,364,560 |
| BMARK 2020-B22 2025-03-31 | X-A | $5,235,476 |
| BMARK 2020-B22 2025-03-31 | X-A | $5,235,476 |
| BMARK 2020-B22 2025-03-31 | X-A | $5,235,476 |
| JPMCC 2019-COR5 2025-03-31 | X-A, X-D | $5,058,910 |
| JPMCC 2019-COR5 2025-03-31 | X-D, X-A | $5,058,910 |
| JPMCC 2019-COR5 2025-03-31 | X-D, X-A | $5,058,910 |
| WFCM 2019-C51 2025-03-31 | X-A, B | $4,857,066 |
| WFCM 2019-C51 2025-03-31 | B, X-A | $4,857,066 |
| WFCM 2019-C51 2025-03-31 | B, X-A | $4,857,066 |
| WFCM 2019-C53 2025-03-31 | C, X-D | $4,829,599 |
| WFCM 2019-C53 2025-03-31 | C, X-D | $4,829,599 |
| WFCM 2019-C53 2025-03-31 | C, X-D | $4,829,599 |
| MSC 2019-H7 2025-03-31 | A-S | $4,819,770 |
| MSC 2019-H7 2025-03-31 | A-S | $4,819,770 |
| MSC 2019-H7 2025-03-31 | A-S | $4,819,770 |
| WFCM 2017-C39 2025-03-31 | X-A | $4,776,012 |
| WFCM 2017-C39 2025-03-31 | X-A | $4,776,012 |
| WFCM 2017-C39 2025-03-31 | X-A | $4,776,012 |
| BANK 2018-BNK10 2025-03-31 | X-D, X-A | $4,682,220 |
| BANK 2018-BNK10 2025-03-31 | X-A, X-D | $4,682,220 |
| BANK 2018-BNK10 2025-03-31 | X-A, X-D | $4,682,220 |
| UBSCM 2018-C9 2025-03-31 | C, C, X-A, X-A | $4,391,397 |
| UBSCM 2018-C9 2025-03-31 | C, C, X-A, X-A | $4,391,397 |
| UBSCM 2018-C9 2025-03-31 | C, C, X-A, X-A | $4,391,397 |
| GSMS 2020-GSA2 2025-03-31 | X-A | $4,305,162 |
| GSMS 2020-GSA2 2025-03-31 | X-A | $4,305,162 |
| GSMS 2020-GSA2 2025-03-31 | X-A | $4,305,162 |
| BMARK 2020-B17 2025-03-31 | X-A, X-D | $4,208,762 |
| BMARK 2020-B17 2025-03-31 | X-D, X-A | $4,208,762 |
| BMARK 2020-B17 2025-03-31 | X-D, X-A | $4,208,762 |
| MSC 2017-HR2 2025-03-31 | C | $4,184,731 |
| MSC 2017-HR2 2025-03-31 | C | $4,184,731 |
| MSC 2017-HR2 2025-03-31 | C | $4,184,731 |
| BANK 2021-BNK35 2025-03-31 | X-B | $4,064,284 |
| BANK 2021-BNK35 2025-03-31 | X-B | $4,064,284 |
| BANK 2021-BNK35 2025-03-31 | X-B | $4,064,284 |
| BANK 2017-BNK4 2025-03-31 | X-A, C | $4,026,559 |
| BANK 2017-BNK4 2025-03-31 | X-A, C | $4,026,559 |
| BANK 2017-BNK4 2025-03-31 | X-A, C | $4,026,559 |
| BANK5 2024-5YR6 2025-03-31 | X-A | $3,872,166 |
| BANK5 2024-5YR6 2025-03-31 | X-A | $3,872,166 |
| BANK5 2024-5YR6 2025-03-31 | X-A | $3,872,166 |
| BANK 2019-BNK21 2025-03-31 | C | $3,763,324 |
| BANK 2019-BNK21 2025-03-31 | C | $3,763,324 |
| BANK 2019-BNK21 2025-03-31 | C | $3,763,324 |
| JPMDB 2017-C7 2025-03-31 | X-A | $3,538,743 |
| JPMDB 2017-C7 2025-03-31 | X-A | $3,538,743 |
| JPMDB 2017-C7 2025-03-31 | X-A | $3,538,743 |
| BBCMS 2021-C11 2025-03-31 | X-B, A-SB | $3,413,201 |
| BBCMS 2021-C11 2025-03-31 | X-B, A-SB | $3,413,201 |
| BBCMS 2021-C11 2025-03-31 | X-B, A-SB | $3,413,201 |
| MSC 2017-H1 2025-03-31 | X-A | $3,240,402 |
| MSC 2017-H1 2025-03-31 | X-A | $3,240,402 |
| MSC 2017-H1 2025-03-31 | X-A | $3,240,402 |
| CSAIL 2017-C8 2025-03-31 | X-A | $3,103,667 |
| CSAIL 2017-C8 2025-03-31 | X-A | $3,103,667 |
| CSAIL 2017-C8 2025-03-31 | X-A | $3,103,667 |
| DBJPM 2020-C9 2025-03-31 | X-A | $2,981,075 |
| DBJPM 2020-C9 2025-03-31 | X-A | $2,981,075 |
| DBJPM 2020-C9 2025-03-31 | X-A | $2,981,075 |
| BBCMS 2019-C5 2025-03-31 | X-A, X-D | $2,971,871 |
| BBCMS 2019-C5 2025-03-31 | X-D, X-A | $2,971,871 |
| BBCMS 2019-C5 2025-03-31 | X-D, X-A | $2,971,871 |
| BMARK 2020-B16 2025-03-31 | X-A | $2,957,842 |
| BMARK 2020-B16 2025-03-31 | X-A | $2,957,842 |
| BMARK 2020-B16 2025-03-31 | X-A | $2,957,842 |
| WFCM 2019-C50 2025-03-31 | X-A | $2,899,467 |
| WFCM 2019-C50 2025-03-31 | X-A | $2,899,467 |
| WFCM 2019-C50 2025-03-31 | X-A | $2,899,467 |
| MSC 2019-L2 2025-03-31 | X-A | $2,816,975 |
| MSC 2019-L2 2025-03-31 | X-A | $2,816,975 |
| MSC 2019-L2 2025-03-31 | X-A | $2,816,975 |
| BMARK 2021-B29 2025-03-31 | X-B | $2,809,460 |
| BMARK 2021-B29 2025-03-31 | X-B | $2,809,460 |
| BMARK 2021-B29 2025-03-31 | X-B | $2,809,460 |
| WFCM 2017-C42 2025-03-31 | C, X-A | $2,753,542 |
| WFCM 2017-C42 2025-03-31 | C, X-A | $2,753,542 |
| WFCM 2017-C42 2025-03-31 | C, X-A | $2,753,542 |
| GSMS 2018-GS9 2025-03-31 | X-A | $2,517,179 |
| GSMS 2018-GS9 2025-03-31 | X-A | $2,517,179 |
| GSMS 2018-GS9 2025-03-31 | X-A | $2,517,179 |
| WFCM 2018-C43 2025-03-31 | X-A | $2,468,559 |
| WFCM 2018-C43 2025-03-31 | X-A | $2,468,559 |
| WFCM 2018-C43 2025-03-31 | X-A | $2,468,559 |
| UBSCM 2017-C6 2025-03-31 | C | $2,440,469 |
| UBSCM 2017-C6 2025-03-31 | C | $2,440,469 |
| UBSCM 2017-C6 2025-03-31 | C | $2,440,469 |
| BANK 2020-BNK30 2025-03-31 | X-B | $2,369,114 |
| BANK 2020-BNK30 2025-03-31 | X-B | $2,369,114 |
| BANK 2020-BNK30 2025-03-31 | X-B | $2,369,114 |
| JPMDB 2017-C5 2025-03-31 | X-A | $2,204,384 |
| JPMDB 2017-C5 2025-03-31 | X-A | $2,204,384 |
| JPMDB 2017-C5 2025-03-31 | X-A | $2,204,384 |
| JPMDB 2018-C8 2025-03-31 | X-A, C | $2,186,081 |
| JPMDB 2018-C8 2025-03-31 | X-A, C | $2,186,081 |
| JPMDB 2018-C8 2025-03-31 | X-A, C | $2,186,081 |
| GSMS 2019-GC38 2025-03-31 | X-A | $2,017,757 |
| GSMS 2019-GC38 2025-03-31 | X-A | $2,017,757 |
| GSMS 2019-GC38 2025-03-31 | X-A | $2,017,757 |
| CD 2017-CD4 2025-03-31 | X-A | $1,880,817 |
| CD 2017-CD4 2025-03-31 | X-A | $1,880,817 |
| CD 2017-CD4 2025-03-31 | X-A | $1,880,817 |
| MSC 2020-HR8 2025-03-31 | B | $1,764,577 |
| MSC 2020-HR8 2025-03-31 | B | $1,764,577 |
| MSC 2020-HR8 2025-03-31 | B | $1,764,577 |
| WFCM 2017-RC1 2025-03-31 | C | $1,594,625 |
| WFCM 2017-RC1 2025-03-31 | C | $1,594,625 |
| WFCM 2017-RC1 2025-03-31 | C | $1,594,625 |
| CSAIL 2018-C14 2025-03-31 | C | $1,587,884 |
| CSAIL 2018-C14 2025-03-31 | C | $1,587,884 |
| CSAIL 2018-C14 2025-03-31 | C | $1,587,884 |
| JPMCC 2019-COR4 2025-03-31 | X-D | $1,484,919 |
| JPMCC 2019-COR4 2025-03-31 | X-D | $1,484,919 |
| JPMCC 2019-COR4 2025-03-31 | X-D | $1,484,919 |
| JPMCC 2017-JP5 2025-03-31 | C | $1,434,616 |
| JPMCC 2017-JP5 2025-03-31 | C | $1,434,616 |
| JPMCC 2017-JP5 2025-03-31 | C | $1,434,616 |
| BANK 2019-BNK24 2025-03-31 | X-D | $1,280,875 |
| BANK 2019-BNK24 2025-03-31 | X-D | $1,280,875 |
| BANK 2019-BNK24 2025-03-31 | X-D | $1,280,875 |
| CSAIL 2019-C17 2025-03-31 | X-A | $1,274,623 |
| CSAIL 2019-C17 2025-03-31 | X-A | $1,274,623 |
| CSAIL 2019-C17 2025-03-31 | X-A | $1,274,623 |
| BMARK 2022-B32 2025-03-31 | X-D | $1,128,058 |
| BMARK 2022-B32 2025-03-31 | X-D | $1,128,058 |
| BMARK 2022-B32 2025-03-31 | X-D | $1,128,058 |
| BMARK 2022-B33 2025-03-31 | X-D | $1,045,688 |
| BMARK 2022-B33 2025-03-31 | X-D | $1,045,688 |
| BMARK 2022-B33 2025-03-31 | X-D | $1,045,688 |
| GSMS 2019-GSA1 2025-03-31 | X-D | $1,008,346 |
| GSMS 2019-GSA1 2025-03-31 | X-D | $1,008,346 |
| GSMS 2019-GSA1 2025-03-31 | X-D | $1,008,346 |
| BMARK 2019-B10 2025-03-31 | X-D | $1,001,142 |
| BMARK 2019-B10 2025-03-31 | X-D | $1,001,142 |
| BMARK 2019-B10 2025-03-31 | X-D | $1,001,142 |
| UBSCM 2017-C2 2025-03-31 | C | $984,566 |
| UBSCM 2017-C2 2025-03-31 | C | $984,566 |
| UBSCM 2017-C2 2025-03-31 | C | $984,566 |
| MSBAM 2017-C33 2025-03-31 | X-A | $954,055 |
| MSBAM 2017-C33 2025-03-31 | X-A | $954,055 |
| MSBAM 2017-C33 2025-03-31 | X-A | $954,055 |
| BANK 2019-BNK20 2025-03-31 | A-S | $942,337 |
| BANK 2019-BNK20 2025-03-31 | A-S | $942,337 |
| BANK 2019-BNK20 2025-03-31 | A-S | $942,337 |
| UBSCM 2018-C11 2025-03-31 | B | $891,760 |
| UBSCM 2018-C11 2025-03-31 | B | $891,760 |
| UBSCM 2018-C11 2025-03-31 | B | $891,760 |
| COMM 2018-COR3 2025-03-31 | X-D | $881,027 |
| COMM 2018-COR3 2025-03-31 | X-D | $881,027 |
| COMM 2018-COR3 2025-03-31 | X-D | $881,027 |
| BMARK 2019-B14 2025-03-31 | X-D | $879,514 |
| BMARK 2019-B14 2025-03-31 | X-D | $879,514 |
| BMARK 2019-B14 2025-03-31 | X-D | $879,514 |
| BMARK 2019-B11 2025-03-31 | X-D | $841,611 |
| BMARK 2019-B11 2025-03-31 | X-D | $841,611 |
| BMARK 2019-B11 2025-03-31 | X-D | $841,611 |
| BMARK 2022-B34 2025-03-31 | X-D | $812,925 |
| BMARK 2022-B34 2025-03-31 | X-D | $812,925 |
| BMARK 2022-B34 2025-03-31 | X-D | $812,925 |
| BANK 2019-BNK22 2025-03-31 | X-D | $805,279 |
| BANK 2019-BNK22 2025-03-31 | X-D | $805,279 |
| BANK 2019-BNK22 2025-03-31 | X-D | $805,279 |
| BANK 2019-BNK17 2025-03-31 | X-D | $724,936 |
| BANK 2019-BNK17 2025-03-31 | X-D | $724,936 |
| BANK 2019-BNK17 2025-03-31 | X-D | $724,936 |
| MSC 2019-H6 2025-03-31 | X-D | $603,855 |
| MSC 2019-H6 2025-03-31 | X-D | $603,855 |
| MSC 2019-H6 2025-03-31 | X-D | $603,855 |
| GSMS 2019-GC39 2025-03-31 | X-A | $599,091 |
| GSMS 2019-GC39 2025-03-31 | X-A | $599,091 |
| GSMS 2019-GC39 2025-03-31 | X-A | $599,091 |
| CF 2019-CF3 2025-03-31 | X-D | $593,337 |
| CF 2019-CF3 2025-03-31 | X-D | $593,337 |
| CF 2019-CF3 2025-03-31 | X-D | $593,337 |
| BMARK 2018-B8 2025-03-31 | X-A | $586,859 |
| BMARK 2018-B8 2025-03-31 | X-A | $586,859 |
| BMARK 2018-B8 2025-03-31 | X-A | $586,859 |
| BMARK 2018-B7 2025-03-31 | X-A | $470,951 |
| BMARK 2018-B7 2025-03-31 | X-A | $470,951 |
| BMARK 2018-B7 2025-03-31 | X-A | $470,951 |
| BANK 2021-BNK38 2025-03-31 | X-D | $453,895 |
| BANK 2021-BNK38 2025-03-31 | X-D | $453,895 |
| BANK 2021-BNK38 2025-03-31 | X-D | $453,895 |
| BBCMS 2019-C3 2025-03-31 | X-D | $448,539 |
| BBCMS 2019-C3 2025-03-31 | X-D | $448,539 |
| BBCMS 2019-C3 2025-03-31 | X-D | $448,539 |
| BANK 2022-BNK40 2025-03-31 | X-D | $418,727 |
| BANK 2022-BNK40 2025-03-31 | X-D | $418,727 |
| BANK 2022-BNK40 2025-03-31 | X-D | $418,727 |
| WFCM 2019-C49 2025-03-31 | X-D | $363,169 |
| WFCM 2019-C49 2025-03-31 | X-D | $363,169 |
| WFCM 2019-C49 2025-03-31 | X-D | $363,169 |
* 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.