Transamerica Bond - Charts and Resources
Data discoverability for Transamerica Bond updated as of 2025-03-27.
2025-03-27
Fund Overview
Fund Name | Transamerica Bond | Fund LEI | 54930028OHE6MAPEQC05Fund FIGI | Search FIGI
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. 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 | Distress Signals |
---|---|---|---|---|---|
DRIVE 2024-1 | 2025-03-27 | $8,545,836 | 2025-10-31 | ||
SDART 2025-1 | 2025-03-27 | $5,907,000 | 2025-10-31 | ||
DRIVE 2024-2 | 2025-03-27 | $5,656,141 | 2025-10-31 | ||
SDART 2021-2 | 2025-03-27 | $2,390,973 | 2025-10-31 | ||
SDART 2023-5 | 2025-03-27 | $793,021 | 2025-10-31 | ||
SDART 2021-1 | 2025-03-27 | $632,298 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
DRIVE 2024-1 2025-10-31 | $8,545,836 | |
SDART 2025-1 2025-10-31 | $5,907,000 | |
DRIVE 2024-2 2025-10-31 | $5,656,141 | |
SDART 2021-2 2025-10-31 | $2,390,973 | |
SDART 2023-5 2025-10-31 | $793,021 | |
SDART 2021-1 2025-10-31 | $632,298 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.