James Alpha Structured Credit Value Portfolio - Charts and Resources
Data discoverability for James Alpha Structured Credit Value Portfolio updated as of 2020-10-30.2020-10-30
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by James Alpha Structured Credit Value Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameJames Alpha Structured Credit Value Portfolio
Fund LEI5493001V2WFB1F6L7V25
Fund FIGISearch FIGI
Fund ID
S000062280
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
$1,357,499Number of Holdings
6Asset Types
1Average Position Size
$226,250Asset Distribution
CMBS
100.0%Filing Date
Oct 30, 2020Report Date
Nov 30, 2020CMBS 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 |
|---|---|---|---|---|---|
| CSAIL 2017-CX10 | 2020-10-30 | STN-A | $951,621 | 2020-11-30 |  |
| COMM 2014-UBS5 | 2020-10-30 | B | $128,341 | 2020-11-30 | |
| WFRBS 2014-C24 | 2020-10-30 | B | $95,171 | 2020-11-30 | |
| MSC 2015-MS1 | 2020-10-30 | D | $83,076 | 2020-11-30 | |
| MSBAM 2013-C9 | 2020-10-30 | B | $54,238 | 2020-11-30 | |
| MSBAM 2015-C20 | 2020-10-30 | D | $45,052 | 2020-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-CX10 2020-11-30 | STN-A | $951,621 |
| COMM 2014-UBS5 2020-11-30 | B | $128,341 |
| WFRBS 2014-C24 2020-11-30 | B | $95,171 |
| MSC 2015-MS1 2020-11-30 | D | $83,076 |
| MSBAM 2013-C9 2020-11-30 | B | $54,238 |
| MSBAM 2015-C20 2020-11-30 | D | $45,052 |
* 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.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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/5493001V2WFB1F6L7V25
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "James Alpha Structured Credit Value Portfolio",
"fund_lei": "5493001V2WFB1F6L7V25",
"total_holdings": 6,
"total_value": 1357498.6799999997,
"asset_types": [
"CMBS"
],
"filing_date": "2020-10-30"
}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.