Easterly Income Opportunity Fund - Charts and Resources
Data discoverability for Easterly Income Opportunity Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | Easterly Income Opportunity Fund | Fund LEI | 5493001V2WFB1F6L7V25 |
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 2020-IG1 | 2024-10-28 | A-S | $3,862,096 | 2024-11-30 |
| BMARK 2020-IG1 | 2024-10-28 | A-S | $3,862,096 | 2024-11-30 |
| BMARK 2020-IG1 | 2024-10-28 | A-S | $3,862,096 | 2024-11-30 |
| BANK 2019-BNK19 | 2024-10-28 | D, B, E | $2,283,729 | 2024-11-30 |
| BANK 2019-BNK19 | 2024-10-28 | E, B, D | $2,283,729 | 2024-11-30 |
| BANK 2019-BNK19 | 2024-10-28 | E, B, D | $2,283,729 | 2024-11-30 |
| CD 2017-CD3 | 2024-10-28 | D, A-S | $859,506 | 2024-11-30 |
| CD 2017-CD3 | 2024-10-28 | A-S, D | $859,506 | 2024-11-30 |
| CD 2017-CD3 | 2024-10-28 | A-S, D | $859,506 | 2024-11-30 |
| JPMDB 2017-C5 | 2024-10-28 | A-S, B | $821,160 | 2024-11-30 |
| JPMDB 2017-C5 | 2024-10-28 | B, A-S | $821,160 | 2024-11-30 |
| JPMDB 2017-C5 | 2024-10-28 | B, A-S | $821,160 | 2024-11-30 |
| BMARK 2020-B17 | 2024-10-28 | E, C | $796,130 | 2024-11-30 |
| BMARK 2020-B17 | 2024-10-28 | C, E | $796,130 | 2024-11-30 |
| BMARK 2020-B17 | 2024-10-28 | C, E | $796,130 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-10-28 | B | $783,403 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-10-28 | B | $783,403 | 2024-11-30 |
| BANK 2019-BNK20 | 2024-10-28 | B | $783,403 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-28 | C | $599,253 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-28 | C | $599,253 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-10-28 | C | $599,253 | 2024-11-30 |
| MSBAM 2017-C33 | 2024-10-28 | A-S | $477,735 | 2024-11-30 |
| MSBAM 2017-C33 | 2024-10-28 | A-S | $477,735 | 2024-11-30 |
| MSBAM 2017-C33 | 2024-10-28 | A-S | $477,735 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-28 | A-2 | $438,882 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-28 | A-2 | $438,882 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-28 | A-2 | $438,882 | 2024-11-30 |
| BANK 2020-BNK27 | 2024-10-28 | B | $364,731 | 2024-11-30 |
| BANK 2020-BNK27 | 2024-10-28 | B | $364,731 | 2024-11-30 |
| BANK 2020-BNK27 | 2024-10-28 | B | $364,731 | 2024-11-30 |
| CF 2019-CF3 | 2024-10-28 | E | $269,187 | 2024-11-30 |
| CF 2019-CF3 | 2024-10-28 | E | $269,187 | 2024-11-30 |
| CF 2019-CF3 | 2024-10-28 | E | $269,187 | 2024-11-30 |
| BBCMS 2024-C24 | 2024-10-28 | D | $261,027 | 2024-11-30 |
| BBCMS 2024-C24 | 2024-10-28 | D | $261,027 | 2024-11-30 |
| BBCMS 2024-C24 | 2024-10-28 | D | $261,027 | 2024-11-30 |
| CSAIL 2018-C14 | 2024-10-28 | D | $216,173 | 2024-11-30 |
| CSAIL 2018-C14 | 2024-10-28 | D | $216,173 | 2024-11-30 |
| CSAIL 2018-C14 | 2024-10-28 | D | $216,173 | 2024-11-30 |
| WFCM 2016-C37 | 2024-10-28 | C | $171,137 | 2024-11-30 |
| WFCM 2016-C37 | 2024-10-28 | C | $171,137 | 2024-11-30 |
| WFCM 2016-C37 | 2024-10-28 | C | $171,137 | 2024-11-30 |
| JPMDB 2020-COR7 | 2024-10-28 | B | $101,073 | 2024-11-30 |
| JPMDB 2020-COR7 | 2024-10-28 | B | $101,073 | 2024-11-30 |
| JPMDB 2020-COR7 | 2024-10-28 | B | $101,073 | 2024-11-30 |
| MSC 2018-L1 | 2024-10-28 | B | $65,022 | 2024-11-30 |
| MSC 2018-L1 | 2024-10-28 | B | $65,022 | 2024-11-30 |
| MSC 2018-L1 | 2024-10-28 | B | $65,022 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-IG1 2024-11-30 | A-S | $3,862,096 |
| BMARK 2020-IG1 2024-11-30 | A-S | $3,862,096 |
| BMARK 2020-IG1 2024-11-30 | A-S | $3,862,096 |
| BANK 2019-BNK19 2024-11-30 | D, B, E | $2,283,729 |
| BANK 2019-BNK19 2024-11-30 | E, B, D | $2,283,729 |
| BANK 2019-BNK19 2024-11-30 | E, B, D | $2,283,729 |
| CD 2017-CD3 2024-11-30 | D, A-S | $859,506 |
| CD 2017-CD3 2024-11-30 | A-S, D | $859,506 |
| CD 2017-CD3 2024-11-30 | A-S, D | $859,506 |
| JPMDB 2017-C5 2024-11-30 | A-S, B | $821,160 |
| JPMDB 2017-C5 2024-11-30 | B, A-S | $821,160 |
| JPMDB 2017-C5 2024-11-30 | B, A-S | $821,160 |
| BMARK 2020-B17 2024-11-30 | E, C | $796,130 |
| BMARK 2020-B17 2024-11-30 | C, E | $796,130 |
| BMARK 2020-B17 2024-11-30 | C, E | $796,130 |
| BANK 2019-BNK20 2024-11-30 | B | $783,403 |
| BANK 2019-BNK20 2024-11-30 | B | $783,403 |
| BANK 2019-BNK20 2024-11-30 | B | $783,403 |
| BANK 2017-BNK8 2024-11-30 | C | $599,253 |
| BANK 2017-BNK8 2024-11-30 | C | $599,253 |
| BANK 2017-BNK8 2024-11-30 | C | $599,253 |
| MSBAM 2017-C33 2024-11-30 | A-S | $477,735 |
| MSBAM 2017-C33 2024-11-30 | A-S | $477,735 |
| MSBAM 2017-C33 2024-11-30 | A-S | $477,735 |
| BMARK 2021-B24 2024-11-30 | A-2 | $438,882 |
| BMARK 2021-B24 2024-11-30 | A-2 | $438,882 |
| BMARK 2021-B24 2024-11-30 | A-2 | $438,882 |
| BANK 2020-BNK27 2024-11-30 | B | $364,731 |
| BANK 2020-BNK27 2024-11-30 | B | $364,731 |
| BANK 2020-BNK27 2024-11-30 | B | $364,731 |
| CF 2019-CF3 2024-11-30 | E | $269,187 |
| CF 2019-CF3 2024-11-30 | E | $269,187 |
| CF 2019-CF3 2024-11-30 | E | $269,187 |
| BBCMS 2024-C24 2024-11-30 | D | $261,027 |
| BBCMS 2024-C24 2024-11-30 | D | $261,027 |
| BBCMS 2024-C24 2024-11-30 | D | $261,027 |
| CSAIL 2018-C14 2024-11-30 | D | $216,173 |
| CSAIL 2018-C14 2024-11-30 | D | $216,173 |
| CSAIL 2018-C14 2024-11-30 | D | $216,173 |
| WFCM 2016-C37 2024-11-30 | C | $171,137 |
| WFCM 2016-C37 2024-11-30 | C | $171,137 |
| WFCM 2016-C37 2024-11-30 | C | $171,137 |
| JPMDB 2020-COR7 2024-11-30 | B | $101,073 |
| JPMDB 2020-COR7 2024-11-30 | B | $101,073 |
| JPMDB 2020-COR7 2024-11-30 | B | $101,073 |
| MSC 2018-L1 2024-11-30 | B | $65,022 |
| MSC 2018-L1 2024-11-30 | B | $65,022 |
| MSC 2018-L1 2024-11-30 | B | $65,022 |
* 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.