基本統計
| ポートフォリオ価値 | $ 232,638,014 |
| 現在のポジション | 1,058 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
ジョン・ハンコック資産ベース融資ファンドは、最新のSEC提出書類で、1,058 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 232,638,014 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 John Hancock Asset-Based Lending Fundのトップホールディングは SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , CG FIN LP 06/28 11.5 (CA:US12531AAB61) , Marlette Funding Trust 2022-3 (US:US57109NAD12) , Dryden 49 Senior Loan Fund (KY:US26244QAU76) , and CarNow Auto Receivables Trust 2023-1 (US:US14367RAG39) . John Hancock Asset-Based Lending Fundの新しいポジションは CG FIN LP 06/28 11.5 (CA:US12531AAB61) , Marlette Funding Trust 2022-3 (US:US57109NAD12) , Dryden 49 Senior Loan Fund (KY:US26244QAU76) , CarNow Auto Receivables Trust 2023-1 (US:US14367RAG39) , and FS Rialto 2021-FL3 (KY:US30323CAJ99) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 22.37 | 9.5915 | 9.5915 | ||
| 12.01 | 5.1482 | 5.1482 | ||
| 8.78 | 3.7655 | 3.7655 | ||
| 8.60 | 3.6854 | 3.6854 | ||
| 6.06 | 2.5983 | 2.5983 | ||
| 5.89 | 2.5264 | 2.5264 | ||
| 5.75 | 2.4649 | 2.4649 | ||
| 4.92 | 2.1085 | 2.1085 | ||
| 4.71 | 2.0174 | 2.0174 | ||
| 4.70 | 2.0168 | 2.0168 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| -2.97 | -1.2721 | -1.2721 | ||
| -2.92 | -1.2508 | -1.2508 | ||
| -2.91 | -1.2462 | -1.2462 | ||
| -2.82 | -1.2094 | -1.2094 | ||
| -2.76 | -1.1848 | -1.1848 | ||
| -2.56 | -1.0991 | -1.0991 | ||
| -2.52 | -1.0814 | -1.0814 | ||
| -2.49 | -1.0691 | -1.0691 | ||
| -2.49 | -1.0674 | -1.0674 | ||
| -2.42 | -1.0393 | -1.0393 |
13Fと機関投資家の提出書類
このフォームは、2025-07-31の報告期間のために、2025-09-26に提出されました。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 平均株式価格 | 株式数 (百万) |
Δ株式数 (%) |
Δ株式数 (%) |
価値 (百万ドル) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH AIRCRAFT LEASING 4535 DESIGNATED ACTIVITY COMPANY / DBT (N/A) | 22.37 | 9.5915 | 9.5915 | ||||||
| 7839989D1 / SSC ガバメント MM GVMXX GVMXX | 12.43 | -0.38 | 12.43 | -0.38 | 5.3289 | -0.2527 | |||
| JH LIFTCO LLC 20340314 00001.0000000000 / DBT (N/A) | 12.01 | 5.1482 | 5.1482 | ||||||
| JH ARBOR LEASING LLC / DBT (N/A) | 8.78 | 3.7655 | 3.7655 | ||||||
| MSN 803 TRUST / (N/A) | 8.60 | 3.6854 | 3.6854 | ||||||
| JH FINANCE LEASE CO LLC SPV / DBT (N/A) | 6.06 | 2.5983 | 2.5983 | ||||||
| VERENA AT HILLARD TERM LOAN / LON (N/A) | 5.89 | 2.5264 | 2.5264 | ||||||
| DGZ / DBゴールドショートETN | 5.75 | 2.4649 | 2.4649 | ||||||
| US12531AAB61 / CG フィン LP 06/28 11.5 | 5.15 | 0.12 | 2.2072 | -0.0934 | |||||
| DEUTSCHE BANK AG/CRAFT 2024-1 CRFT 2024 1A CLN 144A / ABS-O (XS2787792626) | 5.09 | 1.76 | 2.1817 | -0.0551 | |||||
| GENPROV HOLDCO LLC TERM LOAN / LON (N/A) | 4.92 | 2.1085 | 2.1085 | ||||||
| STEVENS CREEK BOULEVARD TERM LOAN / LON (N/A) | 4.71 | 2.0174 | 2.0174 | ||||||
| VERENA AT GILBERT DELAYED DRAW TERM LOAN / LON (N/A) | 4.70 | 2.0168 | 2.0168 | ||||||
| MCR NEWARK AIRPORT LLC TERM LOAN / LON (N/A) | 4.61 | 1.9746 | 1.9746 | ||||||
| CLAIREMONT DRIVE LLC TERM LOAN / LON (N/A) | 4.35 | 1.8645 | 1.8645 | ||||||
| GSMS TRUST 2024-FAIR GSMS 2024 FAIR E 144A / ABS-MBS (US36270JAJ43) | 4.07 | 1.7466 | 1.7466 | ||||||
| MAM SRT HOLDER II LTD 08/32 6.5 / ABS-O (US56145RAA68) | 3.99 | -23.59 | 1.7093 | -0.6250 | |||||
| US57109NAD12 / マーレット ファンディング トラスト 2022-3 | 3.80 | 0.50 | 1.6290 | -0.0624 | |||||
| US26244QAU76 / ドライデン 49 シニア ローン ファンド | 3.74 | 0.40 | 1.6013 | -0.0628 | |||||
| BX 2024-PALM BX 2024 PALM D 144A / ABS-MBS (US05612UAG76) | 3.56 | 1.5247 | 1.5247 | ||||||
| PAGAYA AI DEBT TRUST 2023-7 PAID 2023 7 D 144A / ABS-O (US69548RAD61) | 3.54 | 0.17 | 1.5175 | -0.0632 | |||||
| COMM 2024-WCL1 MORTGAGE TRUST COMM 2024 WCL1 C 144A / ABS-MBS (US20047DAE40) | 3.29 | 1.01 | 1.4102 | -0.0465 | |||||
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 A G 144A / ABS-O (US80290CBZ68) | 3.18 | -3.28 | 1.3641 | -0.1077 | |||||
| ACHM TRUST 2023-HE2 ACHM 2023 HE2 C 144A / ABS-O (US00111NAC92) | 3.16 | -0.13 | 1.3525 | -0.0604 | |||||
| PROSPER MARKETPLACE ISSUANCE T PMIT 2024 1A D 144A / ABS-O (US74363CAD11) | 3.12 | -0.76 | 1.3388 | -0.0690 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 S1 CERT 144A / ABS-O (US80286QAC33) | 3.06 | 0.33 | 1.3105 | -0.0527 | |||||
| MOSAIC SOLAR LOAN TRUST 2018-2 MSAIC 2018 2GS R 144A / ABS-O (US61946LAE20) | 3.06 | 1.73 | 1.3105 | -0.0334 | |||||
| AVANT LOANS FUNDING TRUST 2022 AVNT 2022 REV1 E 144A / ABS-O (US05356GAE35) | 3.03 | 0.00 | 1.3002 | -0.0566 | |||||
| THPT 2023-THL MORTGAGE TRUST THPT 2023 THL D 144A / ABS-MBS (US87252LAJ44) | 3.02 | -0.07 | 1.2948 | -0.0571 | |||||
| BAMLL TRUST 2025-ASHF BAMLL 2025 ASHF C 144A / ABS-MBS (US05494CAE57) | 3.01 | 2.83 | 1.2920 | -0.0187 | |||||
| KIND COMMERCIAL MORTGAGE TRUST KIND 2024 1 D 144A / ABS-MBS (US494925AD28) | 3.00 | 0.37 | 1.2872 | -0.0508 | |||||
| AVANT LOANS FUNDING TRUST 2025 AVNT 2025 REV1 D 144A / ABS-O (US05352BAD01) | 3.00 | 1.63 | 1.2858 | -0.0342 | |||||
| US14367RAG39 / CarNow 自動車債権信託 2023-1 | 2.93 | 1.2578 | 1.2578 | ||||||
| THOR 2024-A LLC THOR 2024 A C 144A / ABS-O (US88517QAC78) | 2.53 | -15.52 | 1.0850 | -0.2552 | |||||
| BX TRUST 2023-DELC BX 2023 DELC E 144A / ABS-MBS (US05610DAJ19) | 2.53 | 0.52 | 1.0837 | -0.0415 | |||||
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2024 NASH B 144A / ABS-MBS (US05555CAG69) | 2.51 | 2.24 | 1.0753 | -0.0220 | |||||
| KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 B 144A / ABS-MBS (US500937AC11) | 2.50 | 1.62 | 1.0727 | -0.0287 | |||||
| KKR FINANCIAL CLO 2013-1 LTD KKR 2013 1A DR2 144A / ABS-CBDO (US48249XAJ63) | 2.50 | 0.20 | 1.0722 | -0.0444 | |||||
| US30323CAJ99 / FS リアルト 2021-FL3 | 2.49 | 0.52 | 1.0687 | -0.0405 | |||||
| FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A / ABS-CBDO (US30340KAC53) | 2.49 | 1.38 | 1.0677 | -0.0309 | |||||
| FREED ABS TRUST 2022-3FP FREED 2022 3FP CERT 144A / ABS-O (US35634EAE95) | 2.26 | -6.07 | 0.9695 | -0.1075 | |||||
| GREAT WOLF TRUST 2024-WOLF GWT 2024 WOLF E 144A / ABS-MBS (US39152MAJ45) | 2.19 | 1.06 | 0.9392 | -0.0304 | |||||
| ARZ TRUST 2024-BILT ARZ 2024 BILT E 144A / ABS-MBS (US00218TAL89) | 2.05 | 1.03 | 0.8806 | -0.0291 | |||||
| ACHM TRUST 2025-HE1 ACHM 2025 HE1 XS 144A / ABS-O (US00449SAE72) | 2.02 | -5.75 | 0.8646 | -0.0924 | |||||
| US00501BAG41 / アクレ 2023-FL2 LLC | 2.02 | 0.40 | 0.8639 | -0.0338 | |||||
| US77340GAQ47 / ロックフォード タワー CLO 2017-2 Ltd | 2.01 | 0.70 | 0.8617 | -0.0314 | |||||
| JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 CES1 M1 144A / ABS-MBS (US46658XAF24) | 2.01 | 0.20 | 0.8614 | -0.0357 | |||||
| MYERS / マイヤーズ パーク CLO Ltd | 2.01 | 0.20 | 0.8597 | -0.0356 | |||||
| CIFC FUNDING 2013-IV LTD CIFC 2013 4A DR2 144A / ABS-O (US12549FCA57) | 2.00 | 0.45 | 0.8577 | -0.0333 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 2.00 | 1.53 | 0.8563 | -0.0238 | |||||
| J.P. MORGAN CHASE COMMERCIAL M JPMCC 2025 BHR5 C 144A / ABS-MBS (US46649WAE93) | 2.00 | 0.8557 | 0.8557 | ||||||
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 1A D 144A / ABS-O (US42806MCW73) | 1.99 | 0.8545 | 0.8545 | ||||||
| US482606AJ98 / KINDトラスト2021-KIND | 1.96 | 0.62 | 0.8403 | -0.0315 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A / ABS-MBS (US12433JAQ31) | 1.95 | 1.46 | 0.8356 | -0.0239 | |||||
| GPMT 2021-FL4 LTD GPMT 2021 FL4 D 144A / ABS-CBDO (US36262TAJ25) | 1.81 | 1.57 | 0.7773 | -0.0212 | |||||
| AVANT LOANS FUNDING TRUST 2024 AVNT 2024 REV1 C 144A / ABS-O (US05352UAC09) | 1.79 | 3.00 | 0.7664 | -0.0097 | |||||
| BIRCH GROVE CLO LTD BGCLO 19A D2RR 144A / ABS-CBDO (US09075JBE82) | 1.77 | 1.09 | 0.7572 | -0.0245 | |||||
| US22546U1088 / クレディ・スイス ABS リパッケージング・トラスト 2013-A | 1.77 | -10.63 | 0.7567 | -0.1267 | |||||
| US BANK NA USCLN 2025 SUP1 R 144A / ABS-O (US90357PBJ21) | 1.67 | -10.63 | 0.7175 | -0.1200 | |||||
| FIGRE TRUST 2024-HE5 FIGRE 2024 HE5 CE 144A / ABS-MBS (US31684FAG90) | 1.61 | 2.09 | 0.6900 | -0.0153 | |||||
| DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS C 144A / ABS-MBS (US23307KAE73) | 1.50 | 1.42 | 0.6416 | -0.0184 | |||||
| US12564NAJ19 / COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR C 144A | 1.44 | 2.34 | 0.6189 | -0.0118 | |||||
| TILAPIA FINANCE PROFIT PARTICIPATING NOTES / DBT (N/A) | 1.40 | 0.6004 | 0.6004 | ||||||
| HUNTINGTON BANK AUTO CREDIT-LI HACLN 2024 2 E 144A / ABS-O (US44644NAL38) | 1.30 | -10.73 | 0.5565 | -0.0943 | |||||
| US516681AG86 / LAQ 2023-LAQ 住宅ローン信託 | 1.27 | 0.16 | 0.5432 | -0.0226 | |||||
| ACHM TRUST 2024-HE2 ACHM 2024 HE2 XS 144A / ABS-O (US00112DAE67) | 1.21 | -6.71 | 0.5184 | -0.0615 | |||||
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A E 144A / ABS-O (US39571VAH15) | 1.01 | 0.4316 | 0.4316 | ||||||
| COLUMBIA CENT CLO 29 LTD CECLO 2020 29A D1RR 144A / ABS-CBDO (US197363BS28) | 1.00 | 0.4287 | 0.4287 | ||||||
| US197363BE32 / コロンビア セント CLO 29 リミテッド | 1.00 | 0.10 | 0.4287 | -0.0186 | |||||
| ACHV ABS TRUST 2025-1PL ACHV 2025 1PL E 144A / ABS-O (US00112MAE66) | 0.98 | 1.24 | 0.4196 | -0.0127 | |||||
| US48275RAC16 / KREF、シリーズ 2021-FL2、クラス AS | 0.93 | 0.65 | 0.3991 | -0.0149 | |||||
| ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 XS 144A / ABS-O (US00449TAE55) | 0.85 | -9.67 | 0.3646 | -0.0563 | |||||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 E / ABS-O (US44644NAE94) | 0.71 | -12.39 | 0.3031 | -0.0583 | |||||
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 D CERT / ABS-O (US08652UAB35) | 0.66 | 4.94 | 0.2828 | 0.0015 | |||||
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 B CERT 144A / ABS-O (US08652QAB23) | 0.60 | -7.00 | 0.2565 | -0.0313 | |||||
| CTF Asset Management, Loan ID - R1D865490955 / LON (N/A) | 0.51 | 0.2187 | 0.2187 | ||||||
| US BANK NA USCLN 2023 1 D 144A / ABS-O (US90357PAX24) | 0.50 | -20.16 | 0.2157 | -0.0662 | |||||
| ACHM TRUST 2025-HE1 ACHM 2025 HE1 D 144A / ABS-O (US00449SAD99) | 0.50 | -5.64 | 0.2156 | -0.0225 | |||||
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 A CERT 144A / ABS-O (US08652AAB70) | 0.46 | -8.53 | 0.1977 | -0.0278 | |||||
| CTF Asset Management, Loan ID - R1D862332325 / LON (N/A) | 0.45 | 0.1910 | 0.1910 | ||||||
| CTF Asset Management, Loan ID - R1D862750500 / LON (N/A) | 0.43 | 0.1822 | 0.1822 | ||||||
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 C CERT 144A / ABS-O (US08651UAB44) | 0.39 | 5.96 | 0.1680 | 0.0026 | |||||
| Achieve, Loan ID - R2693569675 / LON (N/A) | 0.30 | 0.1305 | 0.1305 | ||||||
| Bank of America, Loan ID - R1D681784389 / LON (N/A) | 0.29 | 0.1241 | 0.1241 | ||||||
| ACHM TRUST 2023-HE2 ACHM 2023 HE2 D 144A / ABS-O (US00111NAD75) | 0.29 | 19.50 | 0.1239 | 0.0160 | |||||
| Bank of America, Loan ID - R1D4875758189 / LON (N/A) | 0.28 | 0.1220 | 0.1220 | ||||||
| Harwood Asset Management, Loan ID - R1D89160080328 / LON (N/A) | 0.27 | 0.1173 | 0.1173 | ||||||
| Shelving Rock, Loan ID - R1D9612999292 / LON (N/A) | 0.27 | 0.1165 | 0.1165 | ||||||
| Shelving Rock, Loan ID - R1D714141816 / LON (N/A) | 0.27 | 0.1163 | 0.1163 | ||||||
| CTF Asset Management, Loan ID - R1D862389291 / LON (N/A) | 0.27 | 0.1146 | 0.1146 | ||||||
| Bank of America, Loan ID - R1D4876763347 / LON (N/A) | 0.27 | 0.1144 | 0.1144 | ||||||
| Shelving Rock, Loan ID - R1D7147658590 / LON (N/A) | 0.26 | 0.1094 | 0.1094 | ||||||
| ACHV ABS TRUST 2023-3PL ACHV 2023 3PL R 144A / ABS-O (US000876AE21) | 0.25 | -11.85 | 0.1088 | -0.0200 | |||||
| Bank of America, Loan ID - R1D4876787441 / LON (N/A) | 0.25 | 0.1075 | 0.1075 | ||||||
| Capital Asset Management, Loan ID - R1D1538702 / LON (N/A) | 0.24 | 0.1046 | 0.1046 | ||||||
| Shelving Rock, Loan ID - R1D7372448 / LON (N/A) | 0.21 | 0.0904 | 0.0904 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083652 / LON (N/A) | 0.21 | 0.0884 | 0.0884 | ||||||
| Shelving Rock, Loan ID - R1D789919657 / LON (N/A) | 0.20 | 0.0860 | 0.0860 | ||||||
| CTF Asset Management, Loan ID - R1D865491219 / LON (N/A) | 0.20 | 0.0860 | 0.0860 | ||||||
| Achieve, Loan ID - R2693406126 / LON (N/A) | 0.19 | 0.0827 | 0.0827 | ||||||
| Wilmington U.S. Government Money Market Fund, Institutional Class / STIV (N/A) | 0.19 | 0.19 | 0.0816 | 0.0816 | |||||
| Achieve, Loan ID - R2693476095 / LON (N/A) | 0.19 | 0.0798 | 0.0798 | ||||||
| CTF Asset Management, Loan ID - R1D89160088850 / LON (N/A) | 0.18 | 0.0759 | 0.0759 | ||||||
| Achieve, Loan ID - R2693295560 / LON (N/A) | 0.18 | 0.0754 | 0.0754 | ||||||
| Harwood Asset Management, Loan ID - R1D89160059480 / LON (N/A) | 0.17 | 0.0741 | 0.0741 | ||||||
| CTF Asset Management, Loan ID - R1D89160044688 / LON (N/A) | 0.17 | 0.0736 | 0.0736 | ||||||
| Shelving Rock, Loan ID - R1D789806906 / LON (N/A) | 0.17 | 0.0728 | 0.0728 | ||||||
| CTF Asset Management, Loan ID - R1D862116231 / LON (N/A) | 0.17 | 0.0711 | 0.0711 | ||||||
| Shelving Rock, Loan ID - R1D7358890 / LON (N/A) | 0.16 | 0.0703 | 0.0703 | ||||||
| ACHM TRUST 2023-HE2 ACHM 2023 HE2 XS 144A / ABS-O (US00111NAE58) | 0.16 | -4.14 | 0.0697 | -0.0060 | |||||
| Achieve, Loan ID - R2693496374 / LON (N/A) | 0.16 | 0.0670 | 0.0670 | ||||||
| Bank of America, Loan ID - R1D2231928 / LON (N/A) | 0.15 | 0.0653 | 0.0653 | ||||||
| Shelving Rock, Loan ID - R1D9146948925 / LON (N/A) | 0.15 | 0.0652 | 0.0652 | ||||||
| Achieve, Loan ID - R2693476228 / LON (N/A) | 0.15 | 0.0650 | 0.0650 | ||||||
| Shelving Rock, Loan ID - R1D7613121615 / LON (N/A) | 0.15 | 0.0641 | 0.0641 | ||||||
| Achieve, Loan ID - R2693295099 / LON (N/A) | 0.15 | 0.0637 | 0.0637 | ||||||
| Shelving Rock, Loan ID - R1D7154844109 / LON (N/A) | 0.15 | 0.0631 | 0.0631 | ||||||
| JH REO TRUST 20521014 00001.0000000000 / DBT (N/A) | 0.15 | 0.0628 | 0.0628 | ||||||
| Achieve, Loan ID - R2693496192 / LON (N/A) | 0.15 | 0.0624 | 0.0624 | ||||||
| Achieve, Loan ID - R2693531956 / LON (N/A) | 0.15 | 0.0623 | 0.0623 | ||||||
| Achieve, Loan ID - R2693355919 / LON (N/A) | 0.14 | 0.0615 | 0.0615 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083654 / LON (N/A) | 0.14 | 0.0611 | 0.0611 | ||||||
| Shelving Rock, Loan ID - R1D789737854 / LON (N/A) | 0.14 | 0.0610 | 0.0610 | ||||||
| Shelving Rock, Loan ID - R1D7152139837 / LON (N/A) | 0.14 | 0.0608 | 0.0608 | ||||||
| Shelving Rock, Loan ID - R1D71006123597 / LON (N/A) | 0.14 | 0.0604 | 0.0604 | ||||||
| Shelving Rock, Loan ID - R1D7190028 / LON (N/A) | 0.14 | 0.0603 | 0.0603 | ||||||
| Shelving Rock, Loan ID - R1D789786346 / LON (N/A) | 0.14 | 0.0598 | 0.0598 | ||||||
| Shelving Rock, Loan ID - R1D9617588413 / LON (N/A) | 0.14 | 0.0596 | 0.0596 | ||||||
| CTF Asset Management, Loan ID - R1D89160076994 / LON (N/A) | 0.14 | 0.0585 | 0.0585 | ||||||
| CTF Asset Management, Loan ID - R1D862849351 / LON (N/A) | 0.13 | 0.0578 | 0.0578 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083702 / LON (N/A) | 0.13 | 0.0577 | 0.0577 | ||||||
| Achieve, Loan ID - R2693306128 / LON (N/A) | 0.13 | 0.0569 | 0.0569 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083660 / LON (N/A) | 0.13 | 0.0566 | 0.0566 | ||||||
| Shelving Rock, Loan ID - R1D7371699 / LON (N/A) | 0.13 | 0.0564 | 0.0564 | ||||||
| Achieve, Loan ID - R2693550220 / LON (N/A) | 0.13 | 0.0554 | 0.0554 | ||||||
| Achieve, Loan ID - R2693550154 / LON (N/A) | 0.13 | 0.0547 | 0.0547 | ||||||
| Achieve, Loan ID - R2693532343 / LON (N/A) | 0.13 | 0.0542 | 0.0542 | ||||||
| CTF Asset Management, Loan ID - R1D865490872 / LON (N/A) | 0.13 | 0.0539 | 0.0539 | ||||||
| Achieve, Loan ID - R2693550378 / LON (N/A) | 0.13 | 0.0538 | 0.0538 | ||||||
| Shelving Rock, Loan ID - R1D715011 / LON (N/A) | 0.12 | 0.0534 | 0.0534 | ||||||
| Shelving Rock, Loan ID - R1D7612916767 / LON (N/A) | 0.12 | 0.0528 | 0.0528 | ||||||
| Achieve, Loan ID - R2693476749 / LON (N/A) | 0.12 | 0.0520 | 0.0520 | ||||||
| Shelving Rock, Loan ID - R1D7158076955 / LON (N/A) | 0.12 | 0.0514 | 0.0514 | ||||||
| Shelving Rock, Loan ID - R1D7612791616 / LON (N/A) | 0.12 | 0.0505 | 0.0505 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083682 / LON (N/A) | 0.12 | 0.0502 | 0.0502 | ||||||
| Capital Asset Management, Loan ID - R1D1410621 / LON (N/A) | 0.12 | 0.0498 | 0.0498 | ||||||
| Bank of America, Loan ID - R1D4874021873 / LON (N/A) | 0.12 | 0.0497 | 0.0497 | ||||||
| Achieve, Loan ID - R2693532475 / LON (N/A) | 0.12 | 0.0496 | 0.0496 | ||||||
| Achieve, Loan ID - R2693532376 / LON (N/A) | 0.12 | 0.0495 | 0.0495 | ||||||
| Achieve, Loan ID - R2693475980 / LON (N/A) | 0.11 | 0.0492 | 0.0492 | ||||||
| Achieve, Loan ID - R21032974325 / LON (N/A) | 0.11 | 0.0490 | 0.0490 | ||||||
| Shelving Rock, Loan ID - R1D9617982608 / LON (N/A) | 0.11 | 0.0490 | 0.0490 | ||||||
| Harwood Asset Management, Loan ID - R1D89160087568 / LON (N/A) | 0.11 | 0.0484 | 0.0484 | ||||||
| Harwood Asset Management, Loan ID - R1D89160062136 / LON (N/A) | 0.11 | 0.0483 | 0.0483 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083658 / LON (N/A) | 0.11 | 0.0474 | 0.0474 | ||||||
| Bank of America, Loan ID - R1D686170042 / LON (N/A) | 0.11 | 0.0474 | 0.0474 | ||||||
| Bank of America, Loan ID - R1D676546412 / LON (N/A) | 0.11 | 0.0473 | 0.0473 | ||||||
| PPR Capital Management, Loan ID - R1D51906030034 / LON (N/A) | 0.11 | 0.0472 | 0.0472 | ||||||
| CTF Asset Management, Loan ID - R1D89160069322 / LON (N/A) | 0.11 | 0.0471 | 0.0471 | ||||||
| Shelving Rock, Loan ID - R1D9618452650 / LON (N/A) | 0.11 | 0.0466 | 0.0466 | ||||||
| Shelving Rock, Loan ID - R1D7614380152 / LON (N/A) | 0.11 | 0.0464 | 0.0464 | ||||||
| Shelving Rock, Loan ID - R1D91004717785 / LON (N/A) | 0.11 | 0.0462 | 0.0462 | ||||||
| Harwood Asset Management, Loan ID - R1D89160062096 / LON (N/A) | 0.11 | 0.0456 | 0.0456 | ||||||
| Bank of America, Loan ID - R1D4876771641 / LON (N/A) | 0.11 | 0.0455 | 0.0455 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.11 | 0.0452 | 0.0452 | ||||||
| Shelving Rock, Loan ID - R1D9612844068 / LON (N/A) | 0.10 | 0.0450 | 0.0450 | ||||||
| Shelving Rock, Loan ID - R1D9616148953 / LON (N/A) | 0.10 | 0.0449 | 0.0449 | ||||||
| Shelving Rock, Loan ID - R1D9500145 / LON (N/A) | 0.10 | 0.0445 | 0.0445 | ||||||
| Achieve, Loan ID - R2693406217 / LON (N/A) | 0.10 | 0.0440 | 0.0440 | ||||||
| CTF Asset Management, Loan ID - R1D862525928 / LON (N/A) | 0.10 | 0.0439 | 0.0439 | ||||||
| Achieve, Loan ID - R2693532566 / LON (N/A) | 0.10 | 0.0434 | 0.0434 | ||||||
| Shelving Rock, Loan ID - R1D9379972 / LON (N/A) | 0.10 | 0.0433 | 0.0433 | ||||||
| Achieve, Loan ID - R2693294993 / LON (N/A) | 0.10 | 0.0432 | 0.0432 | ||||||
| Shelving Rock, Loan ID - R1D9158148855 / LON (N/A) | 0.10 | 0.0429 | 0.0429 | ||||||
| Shelving Rock, Loan ID - R1D9614389724 / LON (N/A) | 0.10 | 0.0427 | 0.0427 | ||||||
| Shelving Rock, Loan ID - R1D7132056137 / LON (N/A) | 0.10 | 0.0421 | 0.0421 | ||||||
| Shelving Rock, Loan ID - R1D91005337038 / LON (N/A) | 0.10 | 0.0420 | 0.0420 | ||||||
| Shelving Rock, Loan ID - R1D7613204593 / LON (N/A) | 0.10 | 0.0418 | 0.0418 | ||||||
| Achieve, Loan ID - R2693532723 / LON (N/A) | 0.10 | 0.0414 | 0.0414 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083676 / LON (N/A) | 0.10 | 0.0408 | 0.0408 | ||||||
| Shelving Rock, Loan ID - R1D7613190438 / LON (N/A) | 0.10 | 0.0408 | 0.0408 | ||||||
| Achieve, Loan ID - R2693532244 / LON (N/A) | 0.09 | 0.0407 | 0.0407 | ||||||
| Shelving Rock, Loan ID - R1D989786385 / LON (N/A) | 0.09 | 0.0406 | 0.0406 | ||||||
| Shelving Rock, Loan ID - R1D7618446488 / LON (N/A) | 0.09 | 0.0403 | 0.0403 | ||||||
| Shelving Rock, Loan ID - R1D7150056432 / LON (N/A) | 0.09 | 0.0402 | 0.0402 | ||||||
| CTF Asset Management, Loan ID - R1D89160082820 / LON (N/A) | 0.09 | 0.0402 | 0.0402 | ||||||
| U.S. Bank Money Market Deposit Account / STIV (N/A) | 0.09 | 0.09 | 0.0393 | 0.0393 | |||||
| Bank of America, Loan ID - R1D2189860 / LON (N/A) | 0.09 | 0.0388 | 0.0388 | ||||||
| CTF Asset Management, Loan ID - R1D865491052 / LON (N/A) | 0.09 | 0.0386 | 0.0386 | ||||||
| Achieve, Loan ID - R2693532574 / LON (N/A) | 0.09 | 0.0384 | 0.0384 | ||||||
| Achieve, Loan ID - R2693476335 / LON (N/A) | 0.09 | 0.0384 | 0.0384 | ||||||
| Achieve, Loan ID - R2693356602 / LON (N/A) | 0.09 | 0.0377 | 0.0377 | ||||||
| Shelving Rock, Loan ID - R1D7149677942 / LON (N/A) | 0.09 | 0.0366 | 0.0366 | ||||||
| Shelving Rock, Loan ID - R1D9618455380 / LON (N/A) | 0.08 | 0.0364 | 0.0364 | ||||||
| Shelving Rock, Loan ID - R1D7131263557 / LON (N/A) | 0.08 | 0.0363 | 0.0363 | ||||||
| Shelving Rock, Loan ID - R1D7612930867 / LON (N/A) | 0.08 | 0.0363 | 0.0363 | ||||||
| Achieve, Loan ID - R2693531824 / LON (N/A) | 0.08 | 0.0363 | 0.0363 | ||||||
| Shelving Rock, Loan ID - R1D9613107093 / LON (N/A) | 0.08 | 0.0362 | 0.0362 | ||||||
| Achieve, Loan ID - R2693550600 / LON (N/A) | 0.08 | 0.0360 | 0.0360 | ||||||
| Shelving Rock, Loan ID - R1D7612946632 / LON (N/A) | 0.08 | 0.0360 | 0.0360 | ||||||
| Shelving Rock, Loan ID - R1D7612930362 / LON (N/A) | 0.08 | 0.0352 | 0.0352 | ||||||
| CTF Asset Management, Loan ID - R1D862440813 / LON (N/A) | 0.08 | 0.0351 | 0.0351 | ||||||
| Achieve, Loan ID - R2693532285 / LON (N/A) | 0.08 | 0.0347 | 0.0347 | ||||||
| Shelving Rock, Loan ID - R1D7612687814 / LON (N/A) | 0.08 | 0.0343 | 0.0343 | ||||||
| Shelving Rock, Loan ID - R1D930560148 / LON (N/A) | 0.08 | 0.0339 | 0.0339 | ||||||
| PPR Capital Management, Loan ID - R1D51403030022 / LON (N/A) | 0.08 | 0.0339 | 0.0339 | ||||||
| CTF Asset Management, Loan ID - R1D89160058918 / LON (N/A) | 0.08 | 0.0338 | 0.0338 | ||||||
| Achieve, Loan ID - R2693532459 / LON (N/A) | 0.08 | 0.0337 | 0.0337 | ||||||
| Achieve, Loan ID - R2693306367 / LON (N/A) | 0.08 | 0.0337 | 0.0337 | ||||||
| Achieve, Loan ID - R2693496523 / LON (N/A) | 0.08 | 0.0337 | 0.0337 | ||||||
| Capital Asset Management, Loan ID - R1D1214825 / LON (N/A) | 0.08 | 0.0333 | 0.0333 | ||||||
| CTF Asset Management, Loan ID - R1D89160062114 / LON (N/A) | 0.08 | 0.0332 | 0.0332 | ||||||
| CTF Asset Management, Loan ID - R1D862750765 / LON (N/A) | 0.08 | 0.0330 | 0.0330 | ||||||
| Achieve, Loan ID - R2693532046 / LON (N/A) | 0.08 | 0.0329 | 0.0329 | ||||||
| Shelving Rock, Loan ID - R1D7156530174 / LON (N/A) | 0.08 | 0.0328 | 0.0328 | ||||||
| Shelving Rock, Loan ID - R1D7612935650 / LON (N/A) | 0.08 | 0.0328 | 0.0328 | ||||||
| Achieve, Loan ID - R2693476152 / LON (N/A) | 0.08 | 0.0327 | 0.0327 | ||||||
| Achieve, Loan ID - R2693496168 / LON (N/A) | 0.07 | 0.0320 | 0.0320 | ||||||
| Shelving Rock, Loan ID - R1D9200612828 / LON (N/A) | 0.07 | 0.0320 | 0.0320 | ||||||
| Achieve, Loan ID - R2693532400 / LON (N/A) | 0.07 | 0.0320 | 0.0320 | ||||||
| Achieve, Loan ID - R2693356396 / LON (N/A) | 0.07 | 0.0319 | 0.0319 | ||||||
| Achieve, Loan ID - R2693476897 / LON (N/A) | 0.07 | 0.0318 | 0.0318 | ||||||
| Shelving Rock, Loan ID - R1D91005327572 / LON (N/A) | 0.07 | 0.0318 | 0.0318 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083656 / LON (N/A) | 0.07 | 0.0316 | 0.0316 | ||||||
| Harwood Asset Management, Loan ID - R1D89160080998 / LON (N/A) | 0.07 | 0.0313 | 0.0313 | ||||||
| Shelving Rock, Loan ID - R1D7151117895 / LON (N/A) | 0.07 | 0.0312 | 0.0312 | ||||||
| Bank of America, Loan ID - R1D382472688 / LON (N/A) | 0.07 | 0.0311 | 0.0311 | ||||||
| Achieve, Loan ID - R2693569188 / LON (N/A) | 0.07 | 0.0310 | 0.0310 | ||||||
| Shelving Rock, Loan ID - R1D789919476 / LON (N/A) | 0.07 | 0.0307 | 0.0307 | ||||||
| Bank of America, Loan ID - R1D684967411 / LON (N/A) | 0.07 | 0.0303 | 0.0303 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086190 / LON (N/A) | 0.07 | 0.0298 | 0.0298 | ||||||
| ACHM TRUST 2024-HE2 ACHM 2024 HE2 D 144A / ABS-O (US00112DAD84) | 0.07 | -25.00 | 0.0297 | -0.0117 | |||||
| Shelving Rock, Loan ID - R1D91004736151 / LON (N/A) | 0.07 | 0.0297 | 0.0297 | ||||||
| Shelving Rock, Loan ID - R1D9310904 / LON (N/A) | 0.07 | 0.0297 | 0.0297 | ||||||
| Achieve, Loan ID - R2693531782 / LON (N/A) | 0.07 | 0.0294 | 0.0294 | ||||||
| Shelving Rock, Loan ID - R1D9618450936 / LON (N/A) | 0.07 | 0.0293 | 0.0293 | ||||||
| Achieve, Loan ID - R2693550212 / LON (N/A) | 0.07 | 0.0288 | 0.0288 | ||||||
| Harwood Asset Management, Loan ID - R1D89160061974 / LON (N/A) | 0.07 | 0.0288 | 0.0288 | ||||||
| Shelving Rock, Loan ID - R1D9146661473 / LON (N/A) | 0.07 | 0.0288 | 0.0288 | ||||||
| Shelving Rock, Loan ID - R1D7612838599 / LON (N/A) | 0.07 | 0.0288 | 0.0288 | ||||||
| Harwood Asset Management, Loan ID - R1D89160067642 / LON (N/A) | 0.07 | 0.0286 | 0.0286 | ||||||
| CTF Asset Management, Loan ID - R1D89160046378 / LON (N/A) | 0.07 | 0.0286 | 0.0286 | ||||||
| Achieve, Loan ID - R2693356321 / LON (N/A) | 0.07 | 0.0286 | 0.0286 | ||||||
| CTF Asset Management, Loan ID - R1D89160075026 / LON (N/A) | 0.07 | 0.0286 | 0.0286 | ||||||
| Shelving Rock, Loan ID - R1D7155104113 / LON (N/A) | 0.07 | 0.0286 | 0.0286 | ||||||
| Achieve, Loan ID - R2693306110 / LON (N/A) | 0.07 | 0.0284 | 0.0284 | ||||||
| Shelving Rock, Loan ID - R1D7612945691 / LON (N/A) | 0.07 | 0.0284 | 0.0284 | ||||||
| Capital Asset Management, Loan ID - R1D1285038 / LON (N/A) | 0.07 | 0.0284 | 0.0284 | ||||||
| Capital Asset Management, Loan ID - R1D1493873 / LON (N/A) | 0.07 | 0.0284 | 0.0284 | ||||||
| Achieve, Loan ID - R21034913863 / LON (N/A) | 0.07 | 0.0282 | 0.0282 | ||||||
| Achieve, Loan ID - R2693496150 / LON (N/A) | 0.07 | 0.0282 | 0.0282 | ||||||
| Achieve, Loan ID - R2693476962 / LON (N/A) | 0.07 | 0.0282 | 0.0282 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086154 / LON (N/A) | 0.07 | 0.0280 | 0.0280 | ||||||
| Harwood Asset Management, Loan ID - R1D89160085000 / LON (N/A) | 0.07 | 0.0280 | 0.0280 | ||||||
| Shelving Rock, Loan ID - R1D7618434583 / LON (N/A) | 0.07 | 0.0279 | 0.0279 | ||||||
| Shelving Rock, Loan ID - R1D7613190008 / LON (N/A) | 0.06 | 0.0278 | 0.0278 | ||||||
| Shelving Rock, Loan ID - R1D7612362392 / LON (N/A) | 0.06 | 0.0278 | 0.0278 | ||||||
| Shelving Rock, Loan ID - R1D7157308823 / LON (N/A) | 0.06 | 0.0277 | 0.0277 | ||||||
| CTF Asset Management, Loan ID - R1D862750401 / LON (N/A) | 0.06 | 0.0277 | 0.0277 | ||||||
| Achieve, Loan ID - R2693532079 / LON (N/A) | 0.06 | 0.0276 | 0.0276 | ||||||
| Shelving Rock, Loan ID - R1D9155752270 / LON (N/A) | 0.06 | 0.0275 | 0.0275 | ||||||
| Achieve, Loan ID - R2693406407 / LON (N/A) | 0.06 | 0.0273 | 0.0273 | ||||||
| PPR Capital Management, Loan ID - R1D51904010040 / LON (N/A) | 0.06 | 0.0273 | 0.0273 | ||||||
| Shelving Rock, Loan ID - R1D7358309 / LON (N/A) | 0.06 | 0.0272 | 0.0272 | ||||||
| Achieve, Loan ID - R2693477010 / LON (N/A) | 0.06 | 0.0272 | 0.0272 | ||||||
| Shelving Rock, Loan ID - R1D9612993840 / LON (N/A) | 0.06 | 0.0271 | 0.0271 | ||||||
| Bank of America, Loan ID - R1D686392408 / LON (N/A) | 0.06 | 0.0270 | 0.0270 | ||||||
| CTF Asset Management, Loan ID - R1D862651831 / LON (N/A) | 0.06 | 0.0269 | 0.0269 | ||||||
| Achieve, Loan ID - R2693532368 / LON (N/A) | 0.06 | 0.0268 | 0.0268 | ||||||
| Shelving Rock, Loan ID - R1D9131159016 / LON (N/A) | 0.06 | 0.0267 | 0.0267 | ||||||
| Shelving Rock, Loan ID - R1D9612818088 / LON (N/A) | 0.06 | 0.0267 | 0.0267 | ||||||
| Shelving Rock, Loan ID - R1D9141942568 / LON (N/A) | 0.06 | 0.0266 | 0.0266 | ||||||
| Achieve, Loan ID - R2693550147 / LON (N/A) | 0.06 | 0.0265 | 0.0265 | ||||||
| Shelving Rock, Loan ID - R1D7612987016 / LON (N/A) | 0.06 | 0.0264 | 0.0264 | ||||||
| Shelving Rock, Loan ID - R1D9610225724 / LON (N/A) | 0.06 | 0.0263 | 0.0263 | ||||||
| Shelving Rock, Loan ID - R1D7613070523 / LON (N/A) | 0.06 | 0.0263 | 0.0263 | ||||||
| Achieve, Loan ID - R2693294886 / LON (N/A) | 0.06 | 0.0263 | 0.0263 | ||||||
| Shelving Rock, Loan ID - R1D728102939 / LON (N/A) | 0.06 | 0.0262 | 0.0262 | ||||||
| ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 D 144A / ABS-O (US00449TAD72) | 0.06 | -6.15 | 0.0262 | -0.0032 | |||||
| Harwood Asset Management, Loan ID - R1D89160086156 / LON (N/A) | 0.06 | 0.0260 | 0.0260 | ||||||
| PPR Capital Management, Loan ID - R1D51812030180 / LON (N/A) | 0.06 | 0.0260 | 0.0260 | ||||||
| Achieve, Loan ID - R2693476871 / LON (N/A) | 0.06 | 0.0259 | 0.0259 | ||||||
| CTF Asset Management, Loan ID - R1D89160038038 / LON (N/A) | 0.06 | 0.0259 | 0.0259 | ||||||
| Achieve, Loan ID - R2693532533 / LON (N/A) | 0.06 | 0.0258 | 0.0258 | ||||||
| Shelving Rock, Loan ID - R1D7152875318 / LON (N/A) | 0.06 | 0.0257 | 0.0257 | ||||||
| Shelving Rock, Loan ID - R1D7153681515 / LON (N/A) | 0.06 | 0.0257 | 0.0257 | ||||||
| Shelving Rock, Loan ID - R1D9147577076 / LON (N/A) | 0.06 | 0.0253 | 0.0253 | ||||||
| Achieve, Loan ID - R2693475998 / LON (N/A) | 0.06 | 0.0252 | 0.0252 | ||||||
| Shelving Rock, Loan ID - R1D7612984567 / LON (N/A) | 0.06 | 0.0252 | 0.0252 | ||||||
| Shelving Rock, Loan ID - R1D7612968586 / LON (N/A) | 0.06 | 0.0251 | 0.0251 | ||||||
| Achieve, Loan ID - R2693306326 / LON (N/A) | 0.06 | 0.0251 | 0.0251 | ||||||
| Shelving Rock, Loan ID - R1D9613099894 / LON (N/A) | 0.06 | 0.0249 | 0.0249 | ||||||
| CTF Asset Management, Loan ID - R1D89160082270 / LON (N/A) | 0.06 | 0.0248 | 0.0248 | ||||||
| Shelving Rock, Loan ID - R1D9241924992 / LON (N/A) | 0.06 | 0.0245 | 0.0245 | ||||||
| Bank of America, Loan ID - R1D2223768 / LON (N/A) | 0.06 | 0.0244 | 0.0244 | ||||||
| Shelving Rock, Loan ID - R1D789996254 / LON (N/A) | 0.06 | 0.0243 | 0.0243 | ||||||
| Shelving Rock, Loan ID - R1D7616147567 / LON (N/A) | 0.06 | 0.0241 | 0.0241 | ||||||
| Achieve, Loan ID - R2693570012 / LON (N/A) | 0.06 | 0.0241 | 0.0241 | ||||||
| CTF Asset Management, Loan ID - R1D89160070254 / LON (N/A) | 0.06 | 0.0241 | 0.0241 | ||||||
| Shelving Rock, Loan ID - R1D7379247 / LON (N/A) | 0.06 | 0.0239 | 0.0239 | ||||||
| Shelving Rock, Loan ID - R1D912791 / LON (N/A) | 0.06 | 0.0238 | 0.0238 | ||||||
| Shelving Rock, Loan ID - R1D9615372729 / LON (N/A) | 0.06 | 0.0238 | 0.0238 | ||||||
| Shelving Rock, Loan ID - R1D789931830 / LON (N/A) | 0.06 | 0.0237 | 0.0237 | ||||||
| Achieve, Loan ID - R2693496028 / LON (N/A) | 0.05 | 0.0236 | 0.0236 | ||||||
| Achieve, Loan ID - R2693476301 / LON (N/A) | 0.05 | 0.0235 | 0.0235 | ||||||
| Achieve, Loan ID - R2693294712 / LON (N/A) | 0.05 | 0.0234 | 0.0234 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083650 / LON (N/A) | 0.05 | 0.0233 | 0.0233 | ||||||
| Achieve, Loan ID - R2693476467 / LON (N/A) | 0.05 | 0.0233 | 0.0233 | ||||||
| Achieve, Loan ID - R2693532681 / LON (N/A) | 0.05 | 0.0232 | 0.0232 | ||||||
| CTF Asset Management, Loan ID - R1D862876396 / LON (N/A) | 0.05 | 0.0231 | 0.0231 | ||||||
| Achieve, Loan ID - R2693295529 / LON (N/A) | 0.05 | 0.0231 | 0.0231 | ||||||
| Shelving Rock, Loan ID - R1D7150554252 / LON (N/A) | 0.05 | 0.0230 | 0.0230 | ||||||
| Shelving Rock, Loan ID - R1D7152394494 / LON (N/A) | 0.05 | 0.0230 | 0.0230 | ||||||
| CTF Asset Management, Loan ID - R1D862731658 / LON (N/A) | 0.05 | 0.0227 | 0.0227 | ||||||
| Shelving Rock, Loan ID - R1D9158767452 / LON (N/A) | 0.05 | 0.0227 | 0.0227 | ||||||
| Achieve, Loan ID - R2693532624 / LON (N/A) | 0.05 | 0.0226 | 0.0226 | ||||||
| Capital Asset Management, Loan ID - R1D1406329 / LON (N/A) | 0.05 | 0.0225 | 0.0225 | ||||||
| Shelving Rock, Loan ID - R1D9148506475 / LON (N/A) | 0.05 | 0.0225 | 0.0225 | ||||||
| Shelving Rock, Loan ID - R1D76865188 / LON (N/A) | 0.05 | 0.0225 | 0.0225 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086670 / LON (N/A) | 0.05 | 0.0225 | 0.0225 | ||||||
| Achieve, Loan ID - R2693406118 / LON (N/A) | 0.05 | 0.0224 | 0.0224 | ||||||
| CTF Asset Management, Loan ID - R1D865491136 / LON (N/A) | 0.05 | 0.0223 | 0.0223 | ||||||
| Shelving Rock, Loan ID - R1D9612840629 / LON (N/A) | 0.05 | 0.0223 | 0.0223 | ||||||
| Achieve, Loan ID - R2693550204 / LON (N/A) | 0.05 | 0.0222 | 0.0222 | ||||||
| Shelving Rock, Loan ID - R1D7613006691 / LON (N/A) | 0.05 | 0.0221 | 0.0221 | ||||||
| Achieve, Loan ID - R2693356149 / LON (N/A) | 0.05 | 0.0221 | 0.0221 | ||||||
| Achieve, Loan ID - R2693550188 / LON (N/A) | 0.05 | 0.0221 | 0.0221 | ||||||
| Bank of America, Loan ID - R1D648343679 / LON (N/A) | 0.05 | 0.0220 | 0.0220 | ||||||
| Shelving Rock, Loan ID - R1D7147552201 / LON (N/A) | 0.05 | 0.0220 | 0.0220 | ||||||
| Capital Asset Management, Loan ID - R1D1317738 / LON (N/A) | 0.05 | 0.0220 | 0.0220 | ||||||
| Achieve, Loan ID - R2693496507 / LON (N/A) | 0.05 | 0.0219 | 0.0219 | ||||||
| Shelving Rock, Loan ID - R1D9618449102 / LON (N/A) | 0.05 | 0.0218 | 0.0218 | ||||||
| Achieve, Loan ID - R2693476111 / LON (N/A) | 0.05 | 0.0218 | 0.0218 | ||||||
| Achieve, Loan ID - R2693476806 / LON (N/A) | 0.05 | 0.0217 | 0.0217 | ||||||
| Achieve, Loan ID - R2693531816 / LON (N/A) | 0.05 | 0.0216 | 0.0216 | ||||||
| Achieve, Loan ID - R2693405797 / LON (N/A) | 0.05 | 0.0216 | 0.0216 | ||||||
| PPR Capital Management, Loan ID - R1D52110130001 / LON (N/A) | 0.05 | 0.0216 | 0.0216 | ||||||
| Shelving Rock, Loan ID - R1D7149230333 / LON (N/A) | 0.05 | 0.0216 | 0.0216 | ||||||
| Shelving Rock, Loan ID - R1D9150222640 / LON (N/A) | 0.05 | 0.0216 | 0.0216 | ||||||
| Shelving Rock, Loan ID - R1D7153331975 / LON (N/A) | 0.05 | 0.0214 | 0.0214 | ||||||
| CTF Asset Management, Loan ID - R1D89160070252 / LON (N/A) | 0.05 | 0.0213 | 0.0213 | ||||||
| Shelving Rock, Loan ID - R1D9616189072 / LON (N/A) | 0.05 | 0.0213 | 0.0213 | ||||||
| Achieve, Loan ID - R2693496457 / LON (N/A) | 0.05 | 0.0213 | 0.0213 | ||||||
| Bank of America, Loan ID - R1D321672554 / LON (N/A) | 0.05 | 0.0213 | 0.0213 | ||||||
| Achieve, Loan ID - R2693476988 / LON (N/A) | 0.05 | 0.0212 | 0.0212 | ||||||
| Shelving Rock, Loan ID - R1D789909929 / LON (N/A) | 0.05 | 0.0212 | 0.0212 | ||||||
| Capital Asset Management, Loan ID - R1D1582428 / LON (N/A) | 0.05 | 0.0212 | 0.0212 | ||||||
| Achieve, Loan ID - R2693476673 / LON (N/A) | 0.05 | 0.0212 | 0.0212 | ||||||
| Achieve, Loan ID - R2693356727 / LON (N/A) | 0.05 | 0.0211 | 0.0211 | ||||||
| CTF Asset Management, Loan ID - R1D865490971 / LON (N/A) | 0.05 | 0.0209 | 0.0209 | ||||||
| Shelving Rock, Loan ID - R1D7613024009 / LON (N/A) | 0.05 | 0.0207 | 0.0207 | ||||||
| Shelving Rock, Loan ID - R1D7613170885 / LON (N/A) | 0.05 | 0.0206 | 0.0206 | ||||||
| Shelving Rock, Loan ID - R1D7612987966 / LON (N/A) | 0.05 | 0.0205 | 0.0205 | ||||||
| PPR Capital Management, Loan ID - R1D51403030352 / LON (N/A) | 0.05 | 0.0204 | 0.0204 | ||||||
| Achieve, Loan ID - R2693532152 / LON (N/A) | 0.05 | 0.0203 | 0.0203 | ||||||
| Shelving Rock, Loan ID - R1D7612845552 / LON (N/A) | 0.05 | 0.0202 | 0.0202 | ||||||
| Harwood Asset Management, Loan ID - R1D89160062110 / LON (N/A) | 0.05 | 0.0201 | 0.0201 | ||||||
| CTF Asset Management, Loan ID - R1D862389994 / LON (N/A) | 0.05 | 0.0201 | 0.0201 | ||||||
| Achieve, Loan ID - R2693550386 / LON (N/A) | 0.05 | 0.0201 | 0.0201 | ||||||
| CTF Asset Management, Loan ID - R1D865490997 / LON (N/A) | 0.05 | 0.0200 | 0.0200 | ||||||
| Shelving Rock, Loan ID - R1D7612795344 / LON (N/A) | 0.05 | 0.0200 | 0.0200 | ||||||
| Shelving Rock, Loan ID - R1D7612815027 / LON (N/A) | 0.05 | 0.0200 | 0.0200 | ||||||
| Capital Asset Management, Loan ID - R1D1153882 / LON (N/A) | 0.05 | 0.0198 | 0.0198 | ||||||
| Achieve, Loan ID - R2693550501 / LON (N/A) | 0.05 | 0.0198 | 0.0198 | ||||||
| CTF Asset Management, Loan ID - R1D861388112 / LON (N/A) | 0.05 | 0.0197 | 0.0197 | ||||||
| Shelving Rock, Loan ID - R1D9612943639 / LON (N/A) | 0.05 | 0.0197 | 0.0197 | ||||||
| Shelving Rock, Loan ID - R1D9612761841 / LON (N/A) | 0.05 | 0.0196 | 0.0196 | ||||||
| Bank of America, Loan ID - R1D4876317082 / LON (N/A) | 0.05 | 0.0196 | 0.0196 | ||||||
| Achieve, Loan ID - R2693356073 / LON (N/A) | 0.05 | 0.0196 | 0.0196 | ||||||
| Capital Asset Management, Loan ID - R1D1333990 / LON (N/A) | 0.05 | 0.0194 | 0.0194 | ||||||
| Bank of America, Loan ID - R1D4876762155 / LON (N/A) | 0.05 | 0.0194 | 0.0194 | ||||||
| Arivo, Loan ID - C1389412 / LON (N/A) | 0.04 | 0.0193 | 0.0193 | ||||||
| Shelving Rock, Loan ID - R1D9618442362 / LON (N/A) | 0.04 | 0.0192 | 0.0192 | ||||||
| CTF Asset Management, Loan ID - R1D865491185 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D862525936 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D862399514 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D861192126 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D862505037 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D861221792 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D862732045 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D861527735 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D862166335 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D865491102 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D865490948 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| CTF Asset Management, Loan ID - R1D862651740 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| Shelving Rock, Loan ID - R1D7146861634 / LON (N/A) | 0.04 | 0.0191 | 0.0191 | ||||||
| Shelving Rock, Loan ID - R1D715103820 / LON (N/A) | 0.04 | 0.0190 | 0.0190 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083706 / LON (N/A) | 0.04 | 0.0190 | 0.0190 | ||||||
| Shelving Rock, Loan ID - R1D9158148327 / LON (N/A) | 0.04 | 0.0190 | 0.0190 | ||||||
| Achieve, Loan ID - R2693295008 / LON (N/A) | 0.04 | 0.0190 | 0.0190 | ||||||
| CTF Asset Management, Loan ID - R1D862799119 / LON (N/A) | 0.04 | 0.0190 | 0.0190 | ||||||
| Shelving Rock, Loan ID - R1D9613207661 / LON (N/A) | 0.04 | 0.0189 | 0.0189 | ||||||
| Shelving Rock, Loan ID - R1D789997444 / LON (N/A) | 0.04 | 0.0188 | 0.0188 | ||||||
| Achieve, Loan ID - R2693356297 / LON (N/A) | 0.04 | 0.0188 | 0.0188 | ||||||
| CTF Asset Management, Loan ID - R1D862829270 / LON (N/A) | 0.04 | 0.0188 | 0.0188 | ||||||
| Bank of America, Loan ID - R1D4142880321 / LON (N/A) | 0.04 | 0.0188 | 0.0188 | ||||||
| Arivo, Loan ID - C1393979 / LON (N/A) | 0.04 | 0.0188 | 0.0188 | ||||||
| Capital Asset Management, Loan ID - R1D1184204 / LON (N/A) | 0.04 | 0.0187 | 0.0187 | ||||||
| CTF Asset Management, Loan ID - R1D862302948 / LON (N/A) | 0.04 | 0.0187 | 0.0187 | ||||||
| Achieve, Loan ID - R2693496234 / LON (N/A) | 0.04 | 0.0187 | 0.0187 | ||||||
| CTF Asset Management, Loan ID - R1D862687082 / LON (N/A) | 0.04 | 0.0187 | 0.0187 | ||||||
| Shelving Rock, Loan ID - R1D7158284666 / LON (N/A) | 0.04 | 0.0186 | 0.0186 | ||||||
| Shelving Rock, Loan ID - R1D7149559183 / LON (N/A) | 0.04 | 0.0185 | 0.0185 | ||||||
| Shelving Rock, Loan ID - R1D9372093 / LON (N/A) | 0.04 | 0.0185 | 0.0185 | ||||||
| Shelving Rock, Loan ID - R1D9249324178 / LON (N/A) | 0.04 | 0.0184 | 0.0184 | ||||||
| Bank of America, Loan ID - R1D4135626031 / LON (N/A) | 0.04 | 0.0184 | 0.0184 | ||||||
| Capital Asset Management, Loan ID - R1D1270777 / LON (N/A) | 0.04 | 0.0183 | 0.0183 | ||||||
| Shelving Rock, Loan ID - R1D9158991614 / LON (N/A) | 0.04 | 0.0183 | 0.0183 | ||||||
| PPR Capital Management, Loan ID - R1D51903040208 / LON (N/A) | 0.04 | 0.0181 | 0.0181 | ||||||
| Achieve, Loan ID - R2693475923 / LON (N/A) | 0.04 | 0.0181 | 0.0181 | ||||||
| Harwood Asset Management, Loan ID - R1D89160061988 / LON (N/A) | 0.04 | 0.0181 | 0.0181 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083666 / LON (N/A) | 0.04 | 0.0181 | 0.0181 | ||||||
| Shelving Rock, Loan ID - R1D989786394 / LON (N/A) | 0.04 | 0.0180 | 0.0180 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086660 / LON (N/A) | 0.04 | 0.0180 | 0.0180 | ||||||
| Shelving Rock, Loan ID - R1D9371864 / LON (N/A) | 0.04 | 0.0179 | 0.0179 | ||||||
| Shelving Rock, Loan ID - R1D7138556254 / LON (N/A) | 0.04 | 0.0179 | 0.0179 | ||||||
| Shelving Rock, Loan ID - R1D7613201664 / LON (N/A) | 0.04 | 0.0179 | 0.0179 | ||||||
| Achieve, Loan ID - R2693496366 / LON (N/A) | 0.04 | 0.0178 | 0.0178 | ||||||
| Arivo, Loan ID - C1393035 / LON (N/A) | 0.04 | 0.0173 | 0.0173 | ||||||
| Shelving Rock, Loan ID - R1D7146417973 / LON (N/A) | 0.04 | 0.0173 | 0.0173 | ||||||
| Shelving Rock, Loan ID - R1D7154664695 / LON (N/A) | 0.04 | 0.0171 | 0.0171 | ||||||
| Achieve, Loan ID - R21032974202 / LON (N/A) | 0.04 | 0.0171 | 0.0171 | ||||||
| Achieve, Loan ID - R2693295552 / LON (N/A) | 0.04 | 0.0171 | 0.0171 | ||||||
| PPR Capital Management, Loan ID - R1D51903040192 / LON (N/A) | 0.04 | 0.0169 | 0.0169 | ||||||
| Shelving Rock, Loan ID - R1D9148123833 / LON (N/A) | 0.04 | 0.0168 | 0.0168 | ||||||
| Arivo, Loan ID - C1392527 / LON (N/A) | 0.04 | 0.0168 | 0.0168 | ||||||
| Shelving Rock, Loan ID - R1D7612994574 / LON (N/A) | 0.04 | 0.0167 | 0.0167 | ||||||
| CTF Asset Management, Loan ID - R1D89160074370 / LON (N/A) | 0.04 | 0.0167 | 0.0167 | ||||||
| Shelving Rock, Loan ID - R1D7613192491 / LON (N/A) | 0.04 | 0.0167 | 0.0167 | ||||||
| Arivo, Loan ID - C1392202 / LON (N/A) | 0.04 | 0.0167 | 0.0167 | ||||||
| Shelving Rock, Loan ID - R1D91084131 / LON (N/A) | 0.04 | 0.0166 | 0.0166 | ||||||
| Arivo, Loan ID - C1488149 / LON (N/A) | 0.04 | 0.0166 | 0.0166 | ||||||
| Arivo, Loan ID - C1390516 / LON (N/A) | 0.04 | 0.0166 | 0.0166 | ||||||
| Arivo, Loan ID - C1394001 / LON (N/A) | 0.04 | 0.0165 | 0.0165 | ||||||
| Shelving Rock, Loan ID - R1D7501374 / LON (N/A) | 0.04 | 0.0164 | 0.0164 | ||||||
| CTF Asset Management, Loan ID - R1D89160082824 / LON (N/A) | 0.04 | 0.0164 | 0.0164 | ||||||
| Achieve, Loan ID - R2693569857 / LON (N/A) | 0.04 | 0.0164 | 0.0164 | ||||||
| Arivo, Loan ID - C1395098 / LON (N/A) | 0.04 | 0.0163 | 0.0163 | ||||||
| Shelving Rock, Loan ID - R1D7153125943 / LON (N/A) | 0.04 | 0.0163 | 0.0163 | ||||||
| Shelving Rock, Loan ID - R1D7156105663 / LON (N/A) | 0.04 | 0.0163 | 0.0163 | ||||||
| CTF Asset Management, Loan ID - R1D89160059548 / LON (N/A) | 0.04 | 0.0162 | 0.0162 | ||||||
| Arivo, Loan ID - C1391483 / LON (N/A) | 0.04 | 0.0162 | 0.0162 | ||||||
| Arivo, Loan ID - C1391694 / LON (N/A) | 0.04 | 0.0161 | 0.0161 | ||||||
| Bank of America, Loan ID - R1D4877182962 / LON (N/A) | 0.04 | 0.0161 | 0.0161 | ||||||
| Bank of America, Loan ID - R1D362185211 / LON (N/A) | 0.04 | 0.0161 | 0.0161 | ||||||
| Shelving Rock, Loan ID - R1D9131945755 / LON (N/A) | 0.04 | 0.0160 | 0.0160 | ||||||
| Arivo, Loan ID - C1394326 / LON (N/A) | 0.04 | 0.0160 | 0.0160 | ||||||
| Shelving Rock, Loan ID - R1D9613184639 / LON (N/A) | 0.04 | 0.0159 | 0.0159 | ||||||
| Arivo, Loan ID - C1394905 / LON (N/A) | 0.04 | 0.0159 | 0.0159 | ||||||
| Shelving Rock, Loan ID - R1D7612822130 / LON (N/A) | 0.04 | 0.0159 | 0.0159 | ||||||
| Achieve, Loan ID - R2693531873 / LON (N/A) | 0.04 | 0.0158 | 0.0158 | ||||||
| Achieve, Loan ID - R2693476590 / LON (N/A) | 0.04 | 0.0157 | 0.0157 | ||||||
| CTF Asset Management, Loan ID - R1D89160070258 / LON (N/A) | 0.04 | 0.0157 | 0.0157 | ||||||
| Shelving Rock, Loan ID - R1D7613033455 / LON (N/A) | 0.04 | 0.0157 | 0.0157 | ||||||
| Achieve, Loan ID - R2693476145 / LON (N/A) | 0.04 | 0.0157 | 0.0157 | ||||||
| Achieve, Loan ID - R2693356610 / LON (N/A) | 0.04 | 0.0156 | 0.0156 | ||||||
| PPR Capital Management, Loan ID - R1D51812030089 / LON (N/A) | 0.04 | 0.0155 | 0.0155 | ||||||
| Arivo, Loan ID - C1380541 / LON (N/A) | 0.04 | 0.0155 | 0.0155 | ||||||
| Arivo, Loan ID - C1483188 / LON (N/A) | 0.04 | 0.0155 | 0.0155 | ||||||
| Arivo, Loan ID - C1393472 / LON (N/A) | 0.04 | 0.0154 | 0.0154 | ||||||
| Shelving Rock, Loan ID - R1D7613171974 / LON (N/A) | 0.04 | 0.0154 | 0.0154 | ||||||
| Shelving Rock, Loan ID - R1D7613081298 / LON (N/A) | 0.04 | 0.0154 | 0.0154 | ||||||
| Shelving Rock, Loan ID - R1D9142583663 / LON (N/A) | 0.04 | 0.0151 | 0.0151 | ||||||
| Arivo, Loan ID - C1390443 / LON (N/A) | 0.04 | 0.0151 | 0.0151 | ||||||
| PPR Capital Management, Loan ID - R1D51506010146 / LON (N/A) | 0.04 | 0.0151 | 0.0151 | ||||||
| Achieve, Loan ID - C24332351 / LON (N/A) | 0.04 | 0.0150 | 0.0150 | ||||||
| Achieve, Loan ID - R2693532756 / LON (N/A) | 0.04 | 0.0150 | 0.0150 | ||||||
| Arivo, Loan ID - C1393734 / LON (N/A) | 0.04 | 0.0150 | 0.0150 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083678 / LON (N/A) | 0.03 | 0.0150 | 0.0150 | ||||||
| Arivo, Loan ID - C1388326 / LON (N/A) | 0.03 | 0.0150 | 0.0150 | ||||||
| Arivo, Loan ID - C1491219 / LON (N/A) | 0.03 | 0.0147 | 0.0147 | ||||||
| Arivo, Loan ID - C1385661 / LON (N/A) | 0.03 | 0.0147 | 0.0147 | ||||||
| Achieve, Loan ID - C31368567 / LON (N/A) | 0.03 | 0.0147 | 0.0147 | ||||||
| Achieve, Loan ID - R2693531733 / LON (N/A) | 0.03 | 0.0146 | 0.0146 | ||||||
| Achieve, Loan ID - R2693550618 / LON (N/A) | 0.03 | 0.0145 | 0.0145 | ||||||
| Shelving Rock, Loan ID - R1D7618452353 / LON (N/A) | 0.03 | 0.0145 | 0.0145 | ||||||
| Arivo, Loan ID - C1390501 / LON (N/A) | 0.03 | 0.0144 | 0.0144 | ||||||
| Shelving Rock, Loan ID - R1D7612987701 / LON (N/A) | 0.03 | 0.0143 | 0.0143 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083668 / LON (N/A) | 0.03 | 0.0143 | 0.0143 | ||||||
| Shelving Rock, Loan ID - R1D7613048636 / LON (N/A) | 0.03 | 0.0142 | 0.0142 | ||||||
| Arivo, Loan ID - C1378970 / LON (N/A) | 0.03 | 0.0142 | 0.0142 | ||||||
| Achieve, Loan ID - R2693355844 / LON (N/A) | 0.03 | 0.0141 | 0.0141 | ||||||
| Achieve, Loan ID - R2693569543 / LON (N/A) | 0.03 | 0.0141 | 0.0141 | ||||||
| Arivo, Loan ID - C1493661 / LON (N/A) | 0.03 | 0.0141 | 0.0141 | ||||||
| Shelving Rock, Loan ID - R1D9148600650 / LON (N/A) | 0.03 | 0.0140 | 0.0140 | ||||||
| Achieve, Loan ID - C24118254 / LON (N/A) | 0.03 | 0.0140 | 0.0140 | ||||||
| Achieve, Loan ID - R2693294704 / LON (N/A) | 0.03 | 0.0140 | 0.0140 | ||||||
| Achieve, Loan ID - R2693569246 / LON (N/A) | 0.03 | 0.0139 | 0.0139 | ||||||
| Arivo, Loan ID - C1385548 / LON (N/A) | 0.03 | 0.0138 | 0.0138 | ||||||
| Capital Asset Management, Loan ID - R1D1216036 / LON (N/A) | 0.03 | 0.0138 | 0.0138 | ||||||
| Shelving Rock, Loan ID - R1D7612780007 / LON (N/A) | 0.03 | 0.0138 | 0.0138 | ||||||
| Achieve, Loan ID - R2693295545 / LON (N/A) | 0.03 | 0.0138 | 0.0138 | ||||||
| Shelving Rock, Loan ID - R1D7612934083 / LON (N/A) | 0.03 | 0.0138 | 0.0138 | ||||||
| Arivo, Loan ID - C1395055 / LON (N/A) | 0.03 | 0.0137 | 0.0137 | ||||||
| Shelving Rock, Loan ID - R1D7153215845 / LON (N/A) | 0.03 | 0.0137 | 0.0137 | ||||||
| Shelving Rock, Loan ID - R1D9155934430 / LON (N/A) | 0.03 | 0.0136 | 0.0136 | ||||||
| Achieve, Loan ID - R2693295305 / LON (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Arivo, Loan ID - C1389587 / LON (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Arivo, Loan ID - C1392320 / LON (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Shelving Rock, Loan ID - R1D9613041136 / LON (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Achieve, Loan ID - R2693476327 / LON (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Achieve, Loan ID - R2693532467 / LON (N/A) | 0.03 | 0.0134 | 0.0134 | ||||||
| Shelving Rock, Loan ID - R1D9617704952 / LON (N/A) | 0.03 | 0.0134 | 0.0134 | ||||||
| Capital Asset Management, Loan ID - R1D1184084 / LON (N/A) | 0.03 | 0.0134 | 0.0134 | ||||||
| Arivo, Loan ID - C1389201 / LON (N/A) | 0.03 | 0.0133 | 0.0133 | ||||||
| Arivo, Loan ID - C1390616 / LON (N/A) | 0.03 | 0.0133 | 0.0133 | ||||||
| CTF Asset Management, Loan ID - R1D89160045528 / LON (N/A) | 0.03 | 0.0133 | 0.0133 | ||||||
| Achieve, Loan ID - C23992707 / LON (N/A) | 0.03 | 0.0133 | 0.0133 | ||||||
| Arivo, Loan ID - C1385540 / LON (N/A) | 0.03 | 0.0132 | 0.0132 | ||||||
| Arivo, Loan ID - C1389039 / LON (N/A) | 0.03 | 0.0132 | 0.0132 | ||||||
| Achieve, Loan ID - R2693475600 / LON (N/A) | 0.03 | 0.0132 | 0.0132 | ||||||
| Shelving Rock, Loan ID - R1D7501299 / LON (N/A) | 0.03 | 0.0131 | 0.0131 | ||||||
| Shelving Rock, Loan ID - R1D7612563619 / LON (N/A) | 0.03 | 0.0131 | 0.0131 | ||||||
| Arivo, Loan ID - C1385521 / LON (N/A) | 0.03 | 0.0131 | 0.0131 | ||||||
| Shelving Rock, Loan ID - R1D7612870923 / LON (N/A) | 0.03 | 0.0131 | 0.0131 | ||||||
| Shelving Rock, Loan ID - R1D789987287 / LON (N/A) | 0.03 | 0.0130 | 0.0130 | ||||||
| PPR Capital Management, Loan ID - R1D51403030279 / LON (N/A) | 0.03 | 0.0129 | 0.0129 | ||||||
| Harwood Asset Management, Loan ID - R1D89160058998 / LON (N/A) | 0.03 | 0.0128 | 0.0128 | ||||||
| Arivo, Loan ID - C1390735 / LON (N/A) | 0.03 | 0.0128 | 0.0128 | ||||||
| Arivo, Loan ID - C1395472 / LON (N/A) | 0.03 | 0.0127 | 0.0127 | ||||||
| Shelving Rock, Loan ID - R1D9613052844 / LON (N/A) | 0.03 | 0.0127 | 0.0127 | ||||||
| Achieve, Loan ID - C34903753 / LON (N/A) | 0.03 | 0.0127 | 0.0127 | ||||||
| Arivo, Loan ID - C1480324 / LON (N/A) | 0.03 | 0.0127 | 0.0127 | ||||||
| Arivo, Loan ID - C1488990 / LON (N/A) | 0.03 | 0.0126 | 0.0126 | ||||||
| Achieve, Loan ID - C23964782 / LON (N/A) | 0.03 | 0.0126 | 0.0126 | ||||||
| Achieve, Loan ID - C32811890 / LON (N/A) | 0.03 | 0.0126 | 0.0126 | ||||||
| Shelving Rock, Loan ID - R1D9156031844 / LON (N/A) | 0.03 | 0.0125 | 0.0125 | ||||||
| Arivo, Loan ID - C1387393 / LON (N/A) | 0.03 | 0.0124 | 0.0124 | ||||||
| Arivo, Loan ID - C1392982 / LON (N/A) | 0.03 | 0.0124 | 0.0124 | ||||||
| Shelving Rock, Loan ID - R1D7153283112 / LON (N/A) | 0.03 | 0.0124 | 0.0124 | ||||||
| Arivo, Loan ID - C1391263 / LON (N/A) | 0.03 | 0.0123 | 0.0123 | ||||||
| Arivo, Loan ID - C1487273 / LON (N/A) | 0.03 | 0.0123 | 0.0123 | ||||||
| Shelving Rock, Loan ID - R1D9618205744 / LON (N/A) | 0.03 | 0.0121 | 0.0121 | ||||||
| Achieve, Loan ID - C34917068 / LON (N/A) | 0.03 | 0.0121 | 0.0121 | ||||||
| Arivo, Loan ID - C1389338 / LON (N/A) | 0.03 | 0.0121 | 0.0121 | ||||||
| Arivo, Loan ID - C1490051 / LON (N/A) | 0.03 | 0.0120 | 0.0120 | ||||||
| Capital Asset Management, Loan ID - R1D1251042 / LON (N/A) | 0.03 | 0.0120 | 0.0120 | ||||||
| Arivo, Loan ID - C1397113 / LON (N/A) | 0.03 | 0.0120 | 0.0120 | ||||||
| Achieve, Loan ID - R2693406324 / LON (N/A) | 0.03 | 0.0120 | 0.0120 | ||||||
| Shelving Rock, Loan ID - R1D9612960286 / LON (N/A) | 0.03 | 0.0119 | 0.0119 | ||||||
| Shelving Rock, Loan ID - R1D9158789377 / LON (N/A) | 0.03 | 0.0119 | 0.0119 | ||||||
| Shelving Rock, Loan ID - R1D7111713993 / LON (N/A) | 0.03 | 0.0118 | 0.0118 | ||||||
| Arivo, Loan ID - C1483586 / LON (N/A) | 0.03 | 0.0118 | 0.0118 | ||||||
| Arivo, Loan ID - C1492310 / LON (N/A) | 0.03 | 0.0118 | 0.0118 | ||||||
| Achieve, Loan ID - C24891649 / LON (N/A) | 0.03 | 0.0118 | 0.0118 | ||||||
| Achieve, Loan ID - C24361791 / LON (N/A) | 0.03 | 0.0117 | 0.0117 | ||||||
| Capital Asset Management, Loan ID - R1D1183348 / LON (N/A) | 0.03 | 0.0117 | 0.0117 | ||||||
| Arivo, Loan ID - C1394691 / LON (N/A) | 0.03 | 0.0117 | 0.0117 | ||||||
| Arivo, Loan ID - C1493370 / LON (N/A) | 0.03 | 0.0116 | 0.0116 | ||||||
| Arivo, Loan ID - C1388993 / LON (N/A) | 0.03 | 0.0116 | 0.0116 | ||||||
| Arivo, Loan ID - C1391813 / LON (N/A) | 0.03 | 0.0115 | 0.0115 | ||||||
| Arivo, Loan ID - C1394614 / LON (N/A) | 0.03 | 0.0115 | 0.0115 | ||||||
| Arivo, Loan ID - C1395036 / LON (N/A) | 0.03 | 0.0115 | 0.0115 | ||||||
| Shelving Rock, Loan ID - R1D789914746 / LON (N/A) | 0.03 | 0.0115 | 0.0115 | ||||||
| Arivo, Loan ID - C1393111 / LON (N/A) | 0.03 | 0.0114 | 0.0114 | ||||||
| PPR Capital Management, Loan ID - R1D51506010444 / LON (N/A) | 0.03 | 0.0114 | 0.0114 | ||||||
| Arivo, Loan ID - C1395177 / LON (N/A) | 0.03 | 0.0114 | 0.0114 | ||||||
| Capital Asset Management, Loan ID - R1D1271156 / LON (N/A) | 0.03 | 0.0113 | 0.0113 | ||||||
| Bank of America, Loan ID - R1D363873763 / LON (N/A) | 0.03 | 0.0113 | 0.0113 | ||||||
| Achieve, Loan ID - C24328234 / LON (N/A) | 0.03 | 0.0113 | 0.0113 | ||||||
| Achieve, Loan ID - C24281913 / LON (N/A) | 0.03 | 0.0113 | 0.0113 | ||||||
| Achieve, Loan ID - C31386911 / LON (N/A) | 0.03 | 0.0112 | 0.0112 | ||||||
| Harwood Asset Management, Loan ID - R1D89160084244 / LON (N/A) | 0.03 | 0.0112 | 0.0112 | ||||||
| Arivo, Loan ID - C1395338 / LON (N/A) | 0.03 | 0.0112 | 0.0112 | ||||||
| Arivo, Loan ID - C1395239 / LON (N/A) | 0.03 | 0.0111 | 0.0111 | ||||||
| Arivo, Loan ID - C1395328 / LON (N/A) | 0.03 | 0.0110 | 0.0110 | ||||||
| Arivo, Loan ID - C1391838 / LON (N/A) | 0.03 | 0.0110 | 0.0110 | ||||||
| Arivo, Loan ID - C1392924 / LON (N/A) | 0.03 | 0.0109 | 0.0109 | ||||||
| Capital Asset Management, Loan ID - R1D1405485 / LON (N/A) | 0.03 | 0.0109 | 0.0109 | ||||||
| Achieve, Loan ID - C31454028 / LON (N/A) | 0.03 | 0.0109 | 0.0109 | ||||||
| Arivo, Loan ID - C1489048 / LON (N/A) | 0.03 | 0.0109 | 0.0109 | ||||||
| Arivo, Loan ID - C1388509 / LON (N/A) | 0.03 | 0.0108 | 0.0108 | ||||||
| Arivo, Loan ID - C1394693 / LON (N/A) | 0.03 | 0.0108 | 0.0108 | ||||||
| Arivo, Loan ID - C1393576 / LON (N/A) | 0.03 | 0.0108 | 0.0108 | ||||||
| Arivo, Loan ID - C1392327 / LON (N/A) | 0.03 | 0.0107 | 0.0107 | ||||||
| Arivo, Loan ID - C1491409 / LON (N/A) | 0.02 | 0.0107 | 0.0107 | ||||||
| Bank of America, Loan ID - R1D4875960106 / LON (N/A) | 0.02 | 0.0107 | 0.0107 | ||||||
| Arivo, Loan ID - C1392016 / LON (N/A) | 0.02 | 0.0107 | 0.0107 | ||||||
| Bank of America, Loan ID - R1D684517492 / LON (N/A) | 0.02 | 0.0106 | 0.0106 | ||||||
| Arivo, Loan ID - C1393907 / LON (N/A) | 0.02 | 0.0106 | 0.0106 | ||||||
| Arivo, Loan ID - C1490515 / LON (N/A) | 0.02 | 0.0106 | 0.0106 | ||||||
| Achieve, Loan ID - C31363408 / LON (N/A) | 0.02 | 0.0106 | 0.0106 | ||||||
| Arivo, Loan ID - C1389502 / LON (N/A) | 0.02 | 0.0105 | 0.0105 | ||||||
| Arivo, Loan ID - C1387295 / LON (N/A) | 0.02 | 0.0105 | 0.0105 | ||||||
| CTF Asset Management, Loan ID - R1D861350237 / LON (N/A) | 0.02 | 0.0105 | 0.0105 | ||||||
| Shelving Rock, Loan ID - R1D9612799072 / LON (N/A) | 0.02 | 0.0105 | 0.0105 | ||||||
| PPR Capital Management, Loan ID - R1D51303030492 / LON (N/A) | 0.02 | 0.0104 | 0.0104 | ||||||
| Arivo, Loan ID - C1386731 / LON (N/A) | 0.02 | 0.0104 | 0.0104 | ||||||
| Arivo, Loan ID - C1390640 / LON (N/A) | 0.02 | 0.0104 | 0.0104 | ||||||
| CTF Asset Management, Loan ID - R1D862465398 / LON (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| Arivo, Loan ID - C1392580 / LON (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| Shelving Rock, Loan ID - R1D71005332444 / LON (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| Achieve, Loan ID - C24786979 / LON (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| Shelving Rock, Loan ID - R1D7155528458 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1385054 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1390709 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1389425 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1387867 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1384529 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Bank of America, Loan ID - R1D4877096402 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1491340 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1392421 / LON (N/A) | 0.02 | 0.0102 | 0.0102 | ||||||
| Arivo, Loan ID - C1394447 / LON (N/A) | 0.02 | 0.0101 | 0.0101 | ||||||
| Arivo, Loan ID - C1391067 / LON (N/A) | 0.02 | 0.0101 | 0.0101 | ||||||
| Achieve, Loan ID - R2693532186 / LON (N/A) | 0.02 | 0.0101 | 0.0101 | ||||||
| Capital Asset Management, Loan ID - R1D1346507 / LON (N/A) | 0.02 | 0.0101 | 0.0101 | ||||||
| Arivo, Loan ID - C1385838 / LON (N/A) | 0.02 | 0.0100 | 0.0100 | ||||||
| Arivo, Loan ID - C1390027 / LON (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| Arivo, Loan ID - C1394076 / LON (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| Achieve, Loan ID - C31399171 / LON (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| Arivo, Loan ID - C1393593 / LON (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| Shelving Rock, Loan ID - R1D9613176767 / LON (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| Arivo, Loan ID - C1384317 / LON (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| Arivo, Loan ID - C1388696 / LON (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| Arivo, Loan ID - C1492950 / LON (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| Shelving Rock, Loan ID - R1D7159142975 / LON (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| Shelving Rock, Loan ID - R1D989993682 / LON (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| Arivo, Loan ID - C1392364 / LON (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| Capital Asset Management, Loan ID - R1D1316742 / LON (N/A) | 0.02 | 0.0097 | 0.0097 | ||||||
| Arivo, Loan ID - C1393075 / LON (N/A) | 0.02 | 0.0097 | 0.0097 | ||||||
| Arivo, Loan ID - C1392651 / LON (N/A) | 0.02 | 0.0097 | 0.0097 | ||||||
| Arivo, Loan ID - C1394761 / LON (N/A) | 0.02 | 0.0097 | 0.0097 | ||||||
| Arivo, Loan ID - C1392838 / LON (N/A) | 0.02 | 0.0096 | 0.0096 | ||||||
| Arivo, Loan ID - C1493394 / LON (N/A) | 0.02 | 0.0096 | 0.0096 | ||||||
| Shelving Rock, Loan ID - R1D9613120443 / LON (N/A) | 0.02 | 0.0095 | 0.0095 | ||||||
| Achieve, Loan ID - C24219111 / LON (N/A) | 0.02 | 0.0095 | 0.0095 | ||||||
| Arivo, Loan ID - C1392104 / LON (N/A) | 0.02 | 0.0095 | 0.0095 | ||||||
| Capital Asset Management, Loan ID - R1D1184992 / LON (N/A) | 0.02 | 0.0095 | 0.0095 | ||||||
| Arivo, Loan ID - C1392840 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Arivo, Loan ID - C1389469 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Shelving Rock, Loan ID - R1D7613184407 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| CTF Asset Management, Loan ID - R1D862922356 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Arivo, Loan ID - C1492454 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Achieve, Loan ID - C31389544 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Arivo, Loan ID - C1390700 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Arivo, Loan ID - C1381078 / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Achieve, Loan ID - C31388907 / LON (N/A) | 0.02 | 0.0093 | 0.0093 | ||||||
| Arivo, Loan ID - C1387732 / LON (N/A) | 0.02 | 0.0093 | 0.0093 | ||||||
| Arivo, Loan ID - C1396446 / LON (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| Shelving Rock, Loan ID - R1D9400157 / LON (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| Achieve, Loan ID - C31389516 / LON (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| Arivo, Loan ID - C1385526 / LON (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| Shelving Rock, Loan ID - R1D9618448088 / LON (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| Arivo, Loan ID - C1391610 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1397666 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1387840 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1391008 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1388855 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1388512 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1390907 / LON (N/A) | 0.02 | 0.0091 | 0.0091 | ||||||
| Arivo, Loan ID - C1391280 / LON (N/A) | 0.02 | 0.0089 | 0.0089 | ||||||
| Arivo, Loan ID - C1393511 / LON (N/A) | 0.02 | 0.0089 | 0.0089 | ||||||
| Arivo, Loan ID - C1391006 / LON (N/A) | 0.02 | 0.0089 | 0.0089 | ||||||
| Arivo, Loan ID - C1390165 / LON (N/A) | 0.02 | 0.0089 | 0.0089 | ||||||
| Arivo, Loan ID - C1485900 / LON (N/A) | 0.02 | 0.0088 | 0.0088 | ||||||
| Arivo, Loan ID - C1393263 / LON (N/A) | 0.02 | 0.0088 | 0.0088 | ||||||
| Arivo, Loan ID - C1392844 / LON (N/A) | 0.02 | 0.0088 | 0.0088 | ||||||
| Arivo, Loan ID - C1395983 / LON (N/A) | 0.02 | 0.0088 | 0.0088 | ||||||
| Arivo, Loan ID - C1390345 / LON (N/A) | 0.02 | 0.0087 | 0.0087 | ||||||
| CTF Asset Management, Loan ID - R1D89160070304 / LON (N/A) | 0.02 | 0.0086 | 0.0086 | ||||||
| Arivo, Loan ID - C1393720 / LON (N/A) | 0.02 | 0.0086 | 0.0086 | ||||||
| Arivo, Loan ID - C1392401 / LON (N/A) | 0.02 | 0.0086 | 0.0086 | ||||||
| Shelving Rock, Loan ID - R1D71005330611 / LON (N/A) | 0.02 | 0.0086 | 0.0086 | ||||||
| Arivo, Loan ID - C1392514 / LON (N/A) | 0.02 | 0.0086 | 0.0086 | ||||||
| Arivo, Loan ID - C1389271 / LON (N/A) | 0.02 | 0.0085 | 0.0085 | ||||||
| Bank of America, Loan ID - R1D345587535 / LON (N/A) | 0.02 | 0.0085 | 0.0085 | ||||||
| Arivo, Loan ID - C1395714 / LON (N/A) | 0.02 | 0.0085 | 0.0085 | ||||||
| Arivo, Loan ID - C1395484 / LON (N/A) | 0.02 | 0.0085 | 0.0085 | ||||||
| Arivo, Loan ID - C1383648 / LON (N/A) | 0.02 | 0.0085 | 0.0085 | ||||||
| CTF Asset Management, Loan ID - R1D89160045474 / LON (N/A) | 0.02 | 0.0084 | 0.0084 | ||||||
| Arivo, Loan ID - C1391235 / LON (N/A) | 0.02 | 0.0084 | 0.0084 | ||||||
| Shelving Rock, Loan ID - R1D7613050301 / LON (N/A) | 0.02 | 0.0084 | 0.0084 | ||||||
| Arivo, Loan ID - C1390475 / LON (N/A) | 0.02 | 0.0084 | 0.0084 | ||||||
| Arivo, Loan ID - C1389530 / LON (N/A) | 0.02 | 0.0083 | 0.0083 | ||||||
| Arivo, Loan ID - C1390807 / LON (N/A) | 0.02 | 0.0083 | 0.0083 | ||||||
| Shelving Rock, Loan ID - R1D9157715050 / LON (N/A) | 0.02 | 0.0083 | 0.0083 | ||||||
| Arivo, Loan ID - C1488090 / LON (N/A) | 0.02 | 0.0083 | 0.0083 | ||||||
| Arivo, Loan ID - C1392780 / LON (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Arivo, Loan ID - C1392420 / LON (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Achieve, Loan ID - C22902472 / LON (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Bank of America, Loan ID - R1D2207514 / LON (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Capital Asset Management, Loan ID - R1D1333909 / LON (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| Shelving Rock, Loan ID - R1D91004729618 / LON (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| Arivo, Loan ID - C1394975 / LON (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| Achieve, Loan ID - C34859657 / LON (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| Arivo, Loan ID - C1387765 / LON (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| Arivo, Loan ID - C1390630 / LON (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| Arivo, Loan ID - C1392568 / LON (N/A) | 0.02 | 0.0080 | 0.0080 | ||||||
| Arivo, Loan ID - C1381533 / LON (N/A) | 0.02 | 0.0080 | 0.0080 | ||||||
| Shelving Rock, Loan ID - R1D7612704445 / LON (N/A) | 0.02 | 0.0080 | 0.0080 | ||||||
| Achieve, Loan ID - C34868243 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Shelving Rock, Loan ID - R1D9612999375 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Arivo, Loan ID - C1381923 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Achieve, Loan ID - C31384566 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Achieve, Loan ID - C23993537 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Arivo, Loan ID - C1392768 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Arivo, Loan ID - C1492664 / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Arivo, Loan ID - C1393204 / LON (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Arivo, Loan ID - C1491789 / LON (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Arivo, Loan ID - C1388265 / LON (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Bank of America, Loan ID - R1D681965722 / LON (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Arivo, Loan ID - C1390766 / LON (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| Shelving Rock, Loan ID - R1D7151175171 / LON (N/A) | 0.02 | 0.0077 | 0.0077 | ||||||
| Arivo, Loan ID - C1388383 / LON (N/A) | 0.02 | 0.0076 | 0.0076 | ||||||
| CTF Asset Management, Loan ID - R1D865491078 / LON (N/A) | 0.02 | 0.0076 | 0.0076 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.02 | 0.0076 | 0.0076 | ||||||
| Capital Asset Management, Loan ID - R1D138888 / LON (N/A) | 0.02 | 0.0075 | 0.0075 | ||||||
| Arivo, Loan ID - C1486798 / LON (N/A) | 0.02 | 0.0075 | 0.0075 | ||||||
| Arivo, Loan ID - C1394218 / LON (N/A) | 0.02 | 0.0075 | 0.0075 | ||||||
| Arivo, Loan ID - C1393122 / LON (N/A) | 0.02 | 0.0074 | 0.0074 | ||||||
| Arivo, Loan ID - C1393081 / LON (N/A) | 0.02 | 0.0074 | 0.0074 | ||||||
| Arivo, Loan ID - C1386584 / LON (N/A) | 0.02 | 0.0074 | 0.0074 | ||||||
| Arivo, Loan ID - C1391736 / LON (N/A) | 0.02 | 0.0074 | 0.0074 | ||||||
| Shelving Rock, Loan ID - R1D7613166206 / LON (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Arivo, Loan ID - C1489582 / LON (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Bank of America, Loan ID - R1D4875973630 / LON (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Arivo, Loan ID - C1392258 / LON (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Achieve, Loan ID - C31396148 / LON (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Shelving Rock, Loan ID - R1D9284906034 / LON (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| Arivo, Loan ID - C1386089 / LON (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Arivo, Loan ID - C1387802 / LON (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Shelving Rock, Loan ID - R1D7403476 / LON (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Capital Asset Management, Loan ID - R1D1526783 / LON (N/A) | 0.02 | 0.0072 | 0.0072 | ||||||
| Achieve, Loan ID - C24178392 / LON (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Arivo, Loan ID - C1390258 / LON (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Arivo, Loan ID - C1394590 / LON (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Achieve, Loan ID - C23902626 / LON (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Capital Asset Management, Loan ID - R1D1404291 / LON (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Achieve, Loan ID - C31433338 / LON (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Shelving Rock, Loan ID - R1D7110507803 / LON (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Arivo, Loan ID - C1391342 / LON (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Achieve, Loan ID - C23301086 / LON (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Achieve, Loan ID - C31370479 / LON (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Achieve, Loan ID - C34910473 / LON (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Achieve, Loan ID - C24808124 / LON (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Achieve, Loan ID - C34873664 / LON (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Arivo, Loan ID - C1397185 / LON (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Achieve, Loan ID - R2693306466 / LON (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Arivo, Loan ID - C1382501 / LON (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Arivo, Loan ID - C1393159 / LON (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| Arivo, Loan ID - C1390785 / LON (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| Bank of America, Loan ID - R1D368227582 / LON (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| Arivo, Loan ID - C1391262 / LON (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Achieve, Loan ID - R2693356669 / LON (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Capital Asset Management, Loan ID - R1D1331710 / LON (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Achieve, Loan ID - C34925650 / LON (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Achieve, Loan ID - C34505079 / LON (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Shelving Rock, Loan ID - R1D989925469 / LON (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| Arivo, Loan ID - C1394007 / LON (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| Shelving Rock, Loan ID - R1D7612982157 / LON (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| Achieve, Loan ID - C24305742 / LON (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| Achieve, Loan ID - C24228404 / LON (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| Achieve, Loan ID - C31416188 / LON (N/A) | 0.02 | 0.0065 | 0.0065 | ||||||
| Arivo, Loan ID - C1391652 / LON (N/A) | 0.02 | 0.0065 | 0.0065 | ||||||
| Shelving Rock, Loan ID - R1D9612072348 / LON (N/A) | 0.02 | 0.0065 | 0.0065 | ||||||
| Capital Asset Management, Loan ID - R1D1584745 / LON (N/A) | 0.02 | 0.0065 | 0.0065 | ||||||
| Bank of America, Loan ID - R1D332396107 / LON (N/A) | 0.01 | 0.0064 | 0.0064 | ||||||
| Achieve, Loan ID - C23966505 / LON (N/A) | 0.01 | 0.0064 | 0.0064 | ||||||
| Capital Asset Management, Loan ID - R1D1331435 / LON (N/A) | 0.01 | 0.0063 | 0.0063 | ||||||
| Shelving Rock, Loan ID - R1D71005316541 / LON (N/A) | 0.01 | 0.0063 | 0.0063 | ||||||
| Shelving Rock, Loan ID - R1D9613127596 / LON (N/A) | 0.01 | 0.0063 | 0.0063 | ||||||
| Achieve, Loan ID - C23988868 / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Arivo, Loan ID - C1390140 / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Arivo, Loan ID - C1392970 / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Arivo, Loan ID - C1394484 / LON (N/A) | 0.01 | 0.0061 | 0.0061 | ||||||
| Capital Asset Management, Loan ID - R1D1314775 / LON (N/A) | 0.01 | 0.0061 | 0.0061 | ||||||
| Achieve, Loan ID - C24095448 / LON (N/A) | 0.01 | 0.0061 | 0.0061 | ||||||
| CTF Asset Management, Loan ID - R1D865491029 / LON (N/A) | 0.01 | 0.0061 | 0.0061 | ||||||
| Bank of America, Loan ID - R1D4876049582 / LON (N/A) | 0.01 | 0.0060 | 0.0060 | ||||||
| Shelving Rock, Loan ID - R1D7612786152 / LON (N/A) | 0.01 | 0.0060 | 0.0060 | ||||||
| Shelving Rock, Loan ID - R1D772832781 / LON (N/A) | 0.01 | 0.0060 | 0.0060 | ||||||
| Achieve, Loan ID - C24929161 / LON (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| Capital Asset Management, Loan ID - R1D1584833 / LON (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| Achieve, Loan ID - C18648251 / LON (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| Arivo, Loan ID - C1391647 / LON (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| Achieve, Loan ID - C34778675 / LON (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| Shelving Rock, Loan ID - R1D9612970285 / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Shelving Rock, Loan ID - R1D7618446017 / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Arivo, Loan ID - C1392322 / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| PPR Capital Management, Loan ID - R1D51812030096 / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| CTF Asset Management, Loan ID - R1D89160044748 / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Achieve, Loan ID - C24838632 / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Bank of America, Loan ID - R1D683170000 / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Achieve, Loan ID - C34905741 / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Achieve, Loan ID - C34903520 / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Arivo, Loan ID - C1395182 / LON (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Capital Asset Management, Loan ID - R1D1246972 / LON (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Shelving Rock, Loan ID - R1D9613089978 / LON (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Achieve, Loan ID - C31440568 / LON (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Achieve, Loan ID - C31361837 / LON (N/A) | 0.01 | 0.0055 | 0.0055 | ||||||
| Achieve, Loan ID - C31439606 / LON (N/A) | 0.01 | 0.0055 | 0.0055 | ||||||
| Achieve, Loan ID - C31421074 / LON (N/A) | 0.01 | 0.0055 | 0.0055 | ||||||
| Capital Asset Management, Loan ID - R1D1582271 / LON (N/A) | 0.01 | 0.0055 | 0.0055 | ||||||
| Capital Asset Management, Loan ID - R1D1333871 / LON (N/A) | 0.01 | 0.0054 | 0.0054 | ||||||
| Achieve, Loan ID - C24234040 / LON (N/A) | 0.01 | 0.0054 | 0.0054 | ||||||
| Bank of America, Loan ID - R1D4176255967 / LON (N/A) | 0.01 | 0.0054 | 0.0054 | ||||||
| Shelving Rock, Loan ID - R1D7120449362 / LON (N/A) | 0.01 | 0.0054 | 0.0054 | ||||||
| Arivo, Loan ID - C1385469 / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| PPR Capital Management, Loan ID - R1D51805030001 / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| Shelving Rock, Loan ID - R1D7612900092 / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| PPR Capital Management, Loan ID - R1D51506010469 / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Achieve, Loan ID - C31395796 / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Bank of America, Loan ID - R1D677588112 / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Arivo, Loan ID - C1395914 / LON (N/A) | 0.01 | 0.0051 | 0.0051 | ||||||
| PPR Capital Management, Loan ID - R1D51403030948 / LON (N/A) | 0.01 | 0.0051 | 0.0051 | ||||||
| Bank of America, Loan ID - R1D686481633 / LON (N/A) | 0.01 | 0.0051 | 0.0051 | ||||||
| Achieve, Loan ID - C24770901 / LON (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Achieve, Loan ID - C24119783 / LON (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Bank of America, Loan ID - R1D338003284 / LON (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Bank of America, Loan ID - R1D684953503 / LON (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Bank of America, Loan ID - R1D334715743 / LON (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| Bank of America, Loan ID - R1D331351411 / LON (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| Bank of America, Loan ID - R1D347751887 / LON (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| CTF Asset Management, Loan ID - R1D89160044690 / LON (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| Arivo, Loan ID - C1393348 / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Achieve, Loan ID - C34924262 / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Achieve, Loan ID - C31396534 / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Achieve, Loan ID - C24785164 / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Arivo, Loan ID - C1486827 / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Achieve, Loan ID - C23885575 / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| PPR Capital Management, Loan ID - R1D51605010212 / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Arivo, Loan ID - C1387501 / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Shelving Rock, Loan ID - R1D7612363572 / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Achieve, Loan ID - C34763286 / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Achieve, Loan ID - C31375823 / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Shelving Rock, Loan ID - R1D71005349123 / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Shelving Rock, Loan ID - R1D9613142967 / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Achieve, Loan ID - C34779309 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Capital Asset Management, Loan ID - R1D1272438 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| CTF Asset Management, Loan ID - R1D89992031886 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Achieve, Loan ID - C23300084 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Achieve, Loan ID - C31388466 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| PPR Capital Management, Loan ID - R1D52007020001 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Achieve, Loan ID - C31402076 / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Achieve, Loan ID - C34822398 / LON (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Achieve, Loan ID - C24708215 / LON (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Capital Asset Management, Loan ID - R1D1395613 / LON (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Bank of America, Loan ID - R1D4875958325 / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Shelving Rock, Loan ID - R1D7155064828 / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Arivo, Loan ID - C1389712 / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Achieve, Loan ID - C24284884 / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Arivo, Loan ID - C1389869 / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Capital Asset Management, Loan ID - R1D1331024 / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Achieve, Loan ID - C24160824 / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Bank of America, Loan ID - R1D326967519 / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Bank of America, Loan ID - R1D682449041 / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| PPR Capital Management, Loan ID - R1D51808040029 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Capital Asset Management, Loan ID - R1D1391842 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Achieve, Loan ID - C31397404 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Capital Asset Management, Loan ID - R1D1388781 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Capital Asset Management, Loan ID - R1D1389180 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Achieve, Loan ID - C31339468 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Capital Asset Management, Loan ID - R1D1387610 / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Achieve, Loan ID - C31395045 / LON (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| Achieve, Loan ID - C31404074 / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Achieve, Loan ID - C34722397 / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Arivo, Loan ID - C1393370 / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Achieve, Loan ID - C31446756 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Bank of America, Loan ID - R1D321458571 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Achieve, Loan ID - C31396322 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Achieve, Loan ID - C23957226 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Achieve, Loan ID - C31396302 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Achieve, Loan ID - C31322342 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Achieve, Loan ID - C31376581 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Achieve, Loan ID - C24100561 / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Shelving Rock, Loan ID - R1D7613181106 / LON (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Arivo, Loan ID - C1388406 / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Arivo, Loan ID - C1389972 / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Achieve, Loan ID - C31355554 / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Capital Asset Management, Loan ID - R1D1386680 / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Capital Asset Management, Loan ID - R1D1333231 / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Achieve, Loan ID - C23985013 / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Achieve, Loan ID - C23992646 / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Shelving Rock, Loan ID - R1D9613067354 / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Capital Asset Management, Loan ID - R1D1583331 / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Bank of America, Loan ID - R1D4877521188 / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Capital Asset Management, Loan ID - R1D1582848 / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Arivo, Loan ID - C1393343 / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Bank of America, Loan ID - R1D331184438 / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Achieve, Loan ID - C23500788 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| PPR Capital Management, Loan ID - R1D51903040003 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Achieve, Loan ID - C24808507 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Bank of America, Loan ID - R1D321285469 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Achieve, Loan ID - C31359319 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| CTF Asset Management, Loan ID - R1D862739529 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Achieve, Loan ID - C31358659 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Achieve, Loan ID - C24223658 / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Achieve, Loan ID - C31424651 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Achieve, Loan ID - C31392604 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Bank of America, Loan ID - R1D341220853 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Bank of America, Loan ID - R1D377116667 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Capital Asset Management, Loan ID - R1D1317596 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Achieve, Loan ID - C31405619 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Achieve, Loan ID - C24842245 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Shelving Rock, Loan ID - R1D7157215669 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Achieve, Loan ID - C31394748 / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Capital Asset Management, Loan ID - R1D1332368 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Shelving Rock, Loan ID - R1D9613079896 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Achieve, Loan ID - C34651006 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Arivo, Loan ID - C1392009 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Capital Asset Management, Loan ID - R1D1394531 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Achieve, Loan ID - C23253984 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Achieve, Loan ID - C34895842 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Achieve, Loan ID - C24002565 / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Achieve, Loan ID - C31407785 / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Arivo, Loan ID - C1391427 / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Capital Asset Management, Loan ID - R1D1391275 / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Bank of America, Loan ID - R1D363420996 / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Achieve, Loan ID - C31391521 / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Capital Asset Management, Loan ID - R1D1374601 / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| PPR Capital Management, Loan ID - R1D51611010043 / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Achieve, Loan ID - C24941009 / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Capital Asset Management, Loan ID - R1D1373352 / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Shelving Rock, Loan ID - R1D7613009166 / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Achieve, Loan ID - C24737748 / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Shelving Rock, Loan ID - R1D7612782771 / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Shelving Rock, Loan ID - R1D9284407970 / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Capital Asset Management, Loan ID - R1D1384406 / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Capital Asset Management, Loan ID - R1D1582190 / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Achieve, Loan ID - C34505570 / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Capital Asset Management, Loan ID - R1D1384420 / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| CTF Asset Management, Loan ID - R1D865491128 / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Achieve, Loan ID - C24166360 / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Bank of America, Loan ID - R1D667955965 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Achieve, Loan ID - C24702290 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Capital Asset Management, Loan ID - R1D1382459 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Capital Asset Management, Loan ID - R1D1392485 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Bank of America, Loan ID - R1D685968483 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Shelving Rock, Loan ID - R1D989906775 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Capital Asset Management, Loan ID - R1D1395006 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Bank of America, Loan ID - R1D323613087 / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Shelving Rock, Loan ID - R1D7613115377 / LON (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Bank of America, Loan ID - R1D333435452 / LON (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Capital Asset Management, Loan ID - R1D1584709 / LON (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Achieve, Loan ID - C34739349 / LON (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Capital Asset Management, Loan ID - R1D1233673 / LON (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Achieve, Loan ID - C24173305 / LON (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Arivo, Loan ID - C1488570 / LON (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Bank of America, Loan ID - R1D320404870 / LON (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Achieve, Loan ID - C31393020 / LON (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Capital Asset Management, Loan ID - R1D1404613 / LON (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Bank of America, Loan ID - R1D329279749 / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Bank of America, Loan ID - R1D333118907 / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Bank of America, Loan ID - R1D686179719 / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Shelving Rock, Loan ID - R1D7147758371 / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Capital Asset Management, Loan ID - R1D1383898 / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Achieve, Loan ID - C24250851 / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Capital Asset Management, Loan ID - R1D1388909 / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Capital Asset Management, Loan ID - R1D1379406 / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Arivo, Loan ID - C1388209 / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Bank of America, Loan ID - R1D67442686 / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Achieve, Loan ID - C24783767 / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Shelving Rock, Loan ID - R1D9612980318 / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Achieve, Loan ID - C24931645 / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Achieve, Loan ID - C24117426 / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Capital Asset Management, Loan ID - R1D1392795 / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Capital Asset Management, Loan ID - R1D1386024 / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| PPR Capital Management, Loan ID - R1D51502010013 / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Bank of America, Loan ID - R1D684180712 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Bank of America, Loan ID - R1D686281525 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Bank of America, Loan ID - R1D65796677 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Arivo, Loan ID - C1392078 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Capital Asset Management, Loan ID - R1D1383904 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Achieve, Loan ID - C31369376 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Bank of America, Loan ID - R1D362733412 / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Capital Asset Management, Loan ID - R1D1390047 / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Bank of America, Loan ID - R1D685329020 / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Capital Asset Management, Loan ID - R1D1382688 / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Capital Asset Management, Loan ID - R1D1373527 / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Achieve, Loan ID - C24003540 / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Bank of America, Loan ID - R1D321772642 / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Bank of America, Loan ID - R1D348255384 / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Arivo, Loan ID - C1389461 / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Bank of America, Loan ID - R1D345744745 / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Achieve, Loan ID - C31403150 / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Bank of America, Loan ID - R1D681977177 / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| US 2YR NOTE CBT 0925 / DIR (US91282CKV27) | 0.00 | -113.04 | 0.0013 | 0.0148 | |||||
| Bank of America, Loan ID - R1D684760509 / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Bank of America, Loan ID - R1D321567782 / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Achieve, Loan ID - C31390921 / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Bank of America, Loan ID - R1D321680064 / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Achieve, Loan ID - C31413266 / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Capital Asset Management, Loan ID - R1D1377909 / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Achieve, Loan ID - C24941466 / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Capital Asset Management, Loan ID - R1D1393130 / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Capital Asset Management, Loan ID - R1D1585078 / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Achieve, Loan ID - C31389230 / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Capital Asset Management, Loan ID - R1D1377871 / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Achieve, Loan ID - C34779142 / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Bank of America, Loan ID - R1D321106165 / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Capital Asset Management, Loan ID - R1D1394267 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| PPR Capital Management, Loan ID - R1D51507010001 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Achieve, Loan ID - C34921910 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Capital Asset Management, Loan ID - R1D1330504 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Capital Asset Management, Loan ID - R1D1376601 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Bank of America, Loan ID - R1D321802346 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Bank of America, Loan ID - R1D683013538 / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Capital Asset Management, Loan ID - R1D1379505 / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Capital Asset Management, Loan ID - R1D1320040 / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Achieve, Loan ID - C34779394 / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Achieve, Loan ID - C34780323 / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Achieve, Loan ID - C24322154 / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Achieve, Loan ID - C31395596 / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Bank of America, Loan ID - R1D320115934 / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Achieve, Loan ID - C23511393 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Bank of America, Loan ID - R1D341275604 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Achieve, Loan ID - C24337568 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Achieve, Loan ID - C34918363 / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Capital Asset Management, Loan ID - R1D1314469 / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Arivo, Loan ID - C1386680 / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Bank of America, Loan ID - R1D683843935 / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CTF Asset Management, Loan ID - R1D89160038038B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Achieve, Loan ID - C31323216 / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Capital Asset Management, Loan ID - R1D1386378 / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Capital Asset Management, Loan ID - R1D1390407 / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Capital Asset Management, Loan ID - R1D1391149 / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Capital Asset Management, Loan ID - R1D1373336 / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US 5YR FUTR OPTN SEP25C 111.5 EXP 08/22/2025 / DIR (US91282CMA61) | 0.00 | 0.0001 | 0.0001 | ||||||
| Bank of America, Loan ID - R1D682585998 / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Arivo, Loan ID - C1392195 / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Capital Asset Management, Loan ID - R1D1500901 / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Arivo, Loan ID - C1387131 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PPR Capital Management, Loan ID - R1D51506010756 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Capital Asset Management, Loan ID - R1D1399385 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Bank of America, Loan ID - R1D36749564 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US91282CHK09 / 米国財務省証券/債券 | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.02 | -0.0074 | -0.0074 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.09 | -0.0373 | -0.0373 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.10 | -0.0416 | -0.0416 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -1.03 | -0.4404 | -0.4404 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | -1.41 | -0.6035 | -0.6035 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -1.52 | -0.6516 | -0.6516 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -1.59 | -0.6796 | -0.6796 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -1.63 | -0.6996 | -0.6996 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -1.70 | -0.7275 | -0.7275 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -1.70 | -0.7296 | -0.7296 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | -1.70 | -0.7299 | -0.7299 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -1.71 | -0.7347 | -0.7347 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -1.73 | -0.7395 | -0.7395 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | -1.87 | -0.8005 | -0.8005 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -2.00 | -0.8578 | -0.8578 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.02 | -0.8642 | -0.8642 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -2.12 | -0.9088 | -0.9088 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.19 | -0.9401 | -0.9401 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | -2.20 | -0.9441 | -0.9441 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -2.23 | -0.9551 | -0.9551 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.42 | -1.0393 | -1.0393 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -2.49 | -1.0674 | -1.0674 | ||||||
| REVERSE REPO BNY MELLON REVERSE REPO / RA (N/A) | -2.49 | -1.0691 | -1.0691 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.52 | -1.0814 | -1.0814 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | -2.56 | -1.0991 | -1.0991 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.76 | -1.1848 | -1.1848 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.82 | -1.2094 | -1.2094 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.91 | -1.2462 | -1.2462 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.92 | -1.2508 | -1.2508 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | -2.97 | -1.2721 | -1.2721 |
