Easterly Income Opportunity Fund - Charts and Resources
Data discoverability for Easterly Income Opportunity Fund updated as of 2024-04-29.
2024-04-29
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 |
|---|---|---|---|---|
| BANK 2019-BNK19 | 2024-04-29 | D, B | $1,526,720 | 2024-11-30 |
| BANK 2023-BNK45 | 2024-04-29 | E | $1,096,251 | 2024-11-30 |
| CD 2017-CD3 | 2024-04-29 | A-S, D | $817,046 | 2024-11-30 |
| BANK 2019-BNK17 | 2024-04-29 | E | $480,823 | 2024-11-30 |
| MSBAM 2017-C33 | 2024-04-29 | A-S | $466,441 | 2024-11-30 |
| BMARK 2020-B17 | 2024-04-29 | E | $459,164 | 2024-11-30 |
| BMARK 2021-B24 | 2024-04-29 | A-2 | $436,599 | 2024-11-30 |
| CSAIL 2019-C16 | 2024-04-29 | C | $373,961 | 2024-11-30 |
| BANK 2020-BNK27 | 2024-04-29 | B | $349,606 | 2024-11-30 |
| CF 2019-CF3 | 2024-04-29 | E | $246,530 | 2024-11-30 |
| BBCMS 2024-C24 | 2024-04-29 | D | $228,751 | 2024-11-30 |
| CSAIL 2018-C14 | 2024-04-29 | D | $200,987 | 2024-11-30 |
| WFCM 2016-C37 | 2024-04-29 | C | $161,959 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-04-29 | C | $135,904 | 2024-11-30 |
| BMARK 2018-B5 | 2024-04-29 | A-2 | $83,736 | 2024-11-30 |
| MSC 2018-L1 | 2024-04-29 | B | $62,200 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2024-11-30 | D, B | $1,526,720 |
| BANK 2023-BNK45 2024-11-30 | E | $1,096,251 |
| CD 2017-CD3 2024-11-30 | A-S, D | $817,046 |
| BANK 2019-BNK17 2024-11-30 | E | $480,823 |
| MSBAM 2017-C33 2024-11-30 | A-S | $466,441 |
| BMARK 2020-B17 2024-11-30 | E | $459,164 |
| BMARK 2021-B24 2024-11-30 | A-2 | $436,599 |
| CSAIL 2019-C16 2024-11-30 | C | $373,961 |
| BANK 2020-BNK27 2024-11-30 | B | $349,606 |
| CF 2019-CF3 2024-11-30 | E | $246,530 |
| BBCMS 2024-C24 2024-11-30 | D | $228,751 |
| CSAIL 2018-C14 2024-11-30 | D | $200,987 |
| WFCM 2016-C37 2024-11-30 | C | $161,959 |
| BANK 2017-BNK8 2024-11-30 | C | $135,904 |
| BMARK 2018-B5 2024-11-30 | A-2 | $83,736 |
| MSC 2018-L1 2024-11-30 | B | $62,200 |
* 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.