NYLI VP Income Builder Portfolio - Charts and Resources
Data discoverability for NYLI VP Income Builder Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | NYLI VP Income Builder Portfolio | Fund LEI | WZQNS9UOCVW6JX8S5652 |
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 |
|---|---|---|---|---|
| UBSCM 2018-C9 | 2024-11-25 | C, C | $737,216 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-25 | C | $606,487 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-25 | C | $581,662 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-25 | C | $547,470 | 2024-12-31 |
| MSC 2018-H3 | 2024-11-25 | D | $461,306 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-25 | C | $442,000 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-25 | D | $418,265 | 2024-12-31 |
| BBCMS 2022-C16 | 2024-11-25 | D | $352,154 | 2024-12-31 |
| UBSCM 2018-C10 | 2024-11-25 | D | $292,490 | 2024-12-31 |
| WFCM 2017-C39 | 2024-11-25 | D | $229,040 | 2024-12-31 |
| WFCM 2018-C43 | 2024-11-25 | D | $108,557 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C9 2024-12-31 | C, C | $737,216 |
| BMARK 2019-B14 2024-12-31 | C | $606,487 |
| BMARK 2018-B1 2024-12-31 | C | $581,662 |
| BANK 2019-BNK19 2024-12-31 | C | $547,470 |
| MSC 2018-H3 2024-12-31 | D | $461,306 |
| BANK 2017-BNK4 2024-12-31 | C | $442,000 |
| JPMDB 2017-C7 2024-12-31 | D | $418,265 |
| BBCMS 2022-C16 2024-12-31 | D | $352,154 |
| UBSCM 2018-C10 2024-12-31 | D | $292,490 |
| WFCM 2017-C39 2024-12-31 | D | $229,040 |
| WFCM 2018-C43 2024-12-31 | D | $108,557 |
* 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.