N/A - Charts and Resources
Data discoverability for N/A updated as of 2025-08-29.2025-08-29
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by N/A, 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 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
$117,176,290Number of Holdings
21Asset Types
2Average Position Size
$5,579,823Asset Distribution
CMBS
57.7%AUTO
42.3%Filing Date
Aug 29, 2025Report Date
Jun 30, 2025CMBS 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 |
|---|---|---|---|---|---|
| BMO 2022-C1 | 2025-08-29 | 111D, 360E, 360D | $16,702,832 | 2025-06-30 |  |
| BBCMS 2020-C6 | 2025-08-29 | F5T-B, F5T-C | $12,352,854 | 2025-06-30 | |
| BMO 2022-C1 | 2025-08-29 | 111E* | $11,025,005 | 2025-06-30 | |
| BMARK 2019-B10 | 2025-08-29 | 3CC-A | $10,183,650 | 2025-06-30 | |
| BMARK 2020-B18 | 2020-09-24 | C | $5,236,902 | 2020-07-31 | |
| MSC 2020-HR8 | 2020-09-24 | C | $5,219,310 | 2020-07-31 | |
| BBCMS 2020-C6 | 2025-08-29 | F5T-D | $3,461,159 | 2025-06-30 | |
| BMARK 2021-B25 | 2025-08-29 | 300P-A | $1,451,044 | 2025-06-30 | |
| BBCMS 2020-C6 | 2025-08-29 | F5T-A | $847,685 | 2025-06-30 | |
| MSBAM 2013-C9 | 2025-08-29 | B | $535,422 | 2025-06-30 | |
| JPMCC 2014-C20 | 2025-08-29 | E, F, NR, G | $410,795 | 2025-06-30 | |
| BMARK 2021-B25 | 2025-08-29 | 300P-B | $133,309 | 2025-06-30 | |
| BMARK 2019-B14 | 2025-08-29 | 225B-C | $67,366 | 2025-06-30 | |
| WFRBS 2013-C17 | 2023-11-28 | X-B | $8,754 | 2024-06-30 | |
| COMM 2015-CCRE26 | 2025-08-29 | X-E | $925 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-06-30 | 111D, 360E, 360D | $16,702,832 |
| BBCMS 2020-C6 2025-06-30 | F5T-B, F5T-C | $12,352,854 |
| BMO 2022-C1 2025-06-30 | 111E* | $11,025,005 |
| BMARK 2019-B10 2025-06-30 | 3CC-A | $10,183,650 |
| BMARK 2020-B18 2020-07-31 | C | $5,236,902 |
| MSC 2020-HR8 2020-07-31 | C | $5,219,310 |
| BBCMS 2020-C6 2025-06-30 | F5T-D | $3,461,159 |
| BMARK 2021-B25 2025-06-30 | 300P-A | $1,451,044 |
| BBCMS 2020-C6 2025-06-30 | F5T-A | $847,685 |
| MSBAM 2013-C9 2025-06-30 | B | $535,422 |
| JPMCC 2014-C20 2025-06-30 | E, F, NR, G | $410,795 |
| BMARK 2021-B25 2025-06-30 | 300P-B | $133,309 |
| BMARK 2019-B14 2025-06-30 | 225B-C | $67,366 |
| WFRBS 2013-C17 2024-06-30 | X-B | $8,754 |
| COMM 2015-CCRE26 2025-06-30 | X-E | $925 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS 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 |
|---|---|---|---|---|---|
| SDART 2020-2 | 2020-09-24 | $30,224,856 | 2020-07-31 | ||
| EART 2021-1 | 2025-08-29 | $13,022,449 | 2025-06-30 | ||
| AMCAR 2020-2 | 2020-09-24 | $4,038,078 | 2020-07-31 | ||
| EART 2021-4 | 2025-08-29 | $894,875 | 2025-06-30 | ||
| CRVNA 2021-N1 | 2025-08-29 | $883,843 | 2025-06-30 | ||
| CRVNA 2021-N4 | 2025-08-29 | $475,177 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2020-2 2020-07-31 | $30,224,856 | |
| EART 2021-1 2025-06-30 | $13,022,449 | |
| AMCAR 2020-2 2020-07-31 | $4,038,078 | |
| EART 2021-4 2025-06-30 | $894,875 | |
| CRVNA 2021-N1 2025-06-30 | $883,843 | |
| CRVNA 2021-N4 2025-06-30 | $475,177 |
* 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/N/A
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "N/A",
"fund_lei": "N/A",
"total_holdings": 21,
"total_value": 117176290.38999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-29"
}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.