Grundläggande statistik
| Portföljvärde | $ 217 178 993 |
| Aktuella positioner | 1 000 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
John Hancock Asset-Based Lending Fund har redovisat 1 000 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 217 178 993 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). John Hancock Asset-Based Lending Funds största innehav är 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 FS Rialto 2021-FL3 (KY:US30323CAJ99) . John Hancock Asset-Based Lending Funds nya positioner inkluderar CG FIN LP 06/28 11.5 (CA:US12531AAB61) , Marlette Funding Trust 2022-3 (US:US57109NAD12) , Dryden 49 Senior Loan Fund (KY:US26244QAU76) , FS Rialto 2021-FL3 (KY:US30323CAJ99) , and ACREC 2023-FL2 LLC (US:US00501BAG41) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 22,14 | 9,9011 | 9,9011 | ||
| 8,52 | 3,8094 | 3,8094 | ||
| 7,37 | 3,2965 | 3,2965 | ||
| 6,32 | 2,8260 | 2,8260 | ||
| 5,73 | 2,5636 | 2,5636 | ||
| 12,48 | 12,48 | 5,5816 | 2,2651 | |
| 4,93 | 2,2055 | 2,2055 | ||
| 4,69 | 2,0960 | 2,0960 | ||
| 4,68 | 2,0929 | 2,0929 | ||
| 4,60 | 2,0583 | 2,0583 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −2,96 | −1,3247 | −1,3247 | ||
| −2,92 | −1,3075 | −1,3075 | ||
| −2,84 | −1,2687 | −1,2687 | ||
| −2,79 | −1,2495 | −1,2495 | ||
| −2,58 | −1,1561 | −1,1561 | ||
| −2,57 | −1,1498 | −1,1498 | ||
| −2,55 | −1,1419 | −1,1419 | ||
| −2,43 | −1,0883 | −1,0883 | ||
| −2,42 | −1,0803 | −1,0803 | ||
| −2,15 | −0,9622 | −0,9622 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH AIRCRAFT LEASING 4535 DESIGNATED ACTIVITY COMPANY / DBT (N/A) | 22,14 | 9,9011 | 9,9011 | ||||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 12,48 | 99,06 | 12,48 | 99,07 | 5,5816 | 2,2651 | |||
| MSN 803 TRUST / (N/A) | 8,52 | 3,8094 | 3,8094 | ||||||
| JH FINANCE LEASE CO LLC SPV / DBT (N/A) | 7,37 | 3,2965 | 3,2965 | ||||||
| JH LIFTCO LLC 20340314 00001.0000000000 / DBT (N/A) | 6,32 | 2,8260 | 2,8260 | ||||||
| VERENA AT HILLARD TERM LOAN / LON (N/A) | 5,73 | 2,5636 | 2,5636 | ||||||
| MAM SRT HOLDER II LTD 08/32 6.5 / ABS-O (US56145RAA68) | 5,22 | −15,47 | 2,3343 | −0,9315 | |||||
| US12531AAB61 / CG FIN LP 06/28 11.5 | 5,14 | 0,10 | 2,3006 | −0,4179 | |||||
| DEUTSCHE BANK AG/CRAFT 2024-1 CRFT 2024 1A CLN 144A / ABS-O (XS2787792626) | 5,00 | 0,00 | 2,2369 | −0,4089 | |||||
| GENPROV HOLDCO LLC TERM LOAN / LON (N/A) | 4,93 | 2,2055 | 2,2055 | ||||||
| VERENA AT GILBERT DELAYED DRAW TERM LOAN / LON (N/A) | 4,69 | 2,0960 | 2,0960 | ||||||
| STEVENS CREEK BOULEVARD TERM LOAN / LON (N/A) | 4,68 | 2,0929 | 2,0929 | ||||||
| MCR NEWARK AIRPORT LLC TERM LOAN / LON (N/A) | 4,60 | 2,0583 | 2,0583 | ||||||
| CLAIREMONT DRIVE LLC TERM LOAN / LON (N/A) | 4,20 | 1,8789 | 1,8789 | ||||||
| US57109NAD12 / Marlette Funding Trust 2022-3 | 3,78 | −0,26 | 1,6914 | −0,3145 | |||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 3,72 | −0,48 | 1,6641 | −0,3137 | |||||
| PAGAYA AI DEBT TRUST 2023-7 PAID 2023 7 D 144A / ABS-O (US69548RAD61) | 3,53 | 0,20 | 1,5808 | −0,2857 | |||||
| SBCLN 2023-A G / ABS-O (US80290CBZ68) | 3,29 | 1,4718 | 1,4718 | ||||||
| COMM 2024-WCL1 MORTGAGE TRUST COMM 2024 WCL1 C 144A / ABS-MBS (US20047DAE40) | 3,26 | −1,75 | 1,4567 | −0,2965 | |||||
| ACHM TRUST 2023-HE2 ACHM 2023 HE2 C 144A / ABS-O (US00111NAC92) | 3,16 | 0,67 | 1,4130 | −0,2476 | |||||
| PMIT 2024-1A D / ABS-O (US74363CAD11) | 3,15 | −0,38 | 1,4078 | −0,2636 | |||||
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 S1 CERT 144A / ABS-O (US80286QAC33) | 3,05 | 0,49 | 1,3632 | −0,2411 | |||||
| AVANT LOANS FUNDING TRUST 2022 AVNT 2022 REV1 E 144A / ABS-O (US05356GAE35) | 3,03 | −0,10 | 1,3568 | −0,2495 | |||||
| THPT 2023-THL MORTGAGE TRUST THPT 2023 THL D 144A / ABS-MBS (US87252LAJ44) | 3,02 | −0,10 | 1,3520 | −0,2488 | |||||
| MOSAIC SOLAR LOAN TRUST 2018-2 MSAIC 2018 2GS R 144A / ABS-O (US61946LAE20) | 3,00 | 0,00 | 1,3439 | −0,2457 | |||||
| THOR 2024-A C / ABS-O (US88517QAC78) | 3,00 | 1,3402 | 1,3402 | ||||||
| KIND 2024-1 D / ABS-MBS (US494925AD28) | 2,99 | 1,3381 | 1,3381 | ||||||
| AVNT 2025-REV1 D / ABS-O (US05352BAD01) | 2,95 | 1,3200 | 1,3200 | ||||||
| BAMLL 2025-ASHF C / ABS-MBS (US05494CAE57) | 2,93 | 1,3107 | 1,3107 | ||||||
| BX TRUST 2023-DELC BX 2023 DELC E 144A / ABS-MBS (US05610DAJ19) | 2,52 | −0,32 | 1,1252 | −0,2098 | |||||
| KKR FINANCIAL CLO 2013-1 LTD KKR 2013 1A DR2 144A / ABS-CBDO (US48249XAJ63) | 2,50 | −0,32 | 1,1165 | −0,2086 | |||||
| US30323CAJ99 / FS Rialto 2021-FL3 | 2,48 | 1,1092 | 1,1092 | ||||||
| KSL 2024-HT2 B / ABS-MBS (US500937AC11) | 2,46 | −2,46 | 1,1014 | −0,2342 | |||||
| FSRIA 2025-FL10 AS / ABS-CBDO (US30340KAC53) | 2,46 | −1,48 | 1,0986 | −0,2207 | |||||
| BAMLL 2024-NASH B / ABS-MBS (US05555CAG69) | 2,45 | 1,0974 | 1,0974 | ||||||
| FREED 2022-3FP CERT / ABS-O (US35634EAE95) | 2,41 | 1,0770 | 1,0770 | ||||||
| GREAT WOLF TRUST 2024-WOLF GWT 2024 WOLF E 144A / ABS-MBS (US39152MAJ45) | 2,17 | −1,32 | 0,9696 | −0,1924 | |||||
| ACHM 2025-HE1 XS / ABS-O (US00449SAE72) | 2,14 | 0,9570 | 0,9570 | ||||||
| ARZ TRUST 2024-BILT ARZ 2024 BILT E 144A / ABS-MBS (US00218TAL89) | 2,03 | −1,55 | 0,9096 | −0,1831 | |||||
| US00501BAG41 / ACREC 2023-FL2 LLC | 2,01 | −0,55 | 0,8977 | −0,1704 | |||||
| JPMMT 2025-CES1 M1 / ABS-MBS (US46658XAF24) | 2,01 | 0,10 | 0,8971 | −0,1630 | |||||
| MYERS / Myers Park CLO Ltd | 2,00 | −0,60 | 0,8953 | −0,1697 | |||||
| US77340GAQ47 / Rockford Tower CLO 2017-2 Ltd | 2,00 | −0,55 | 0,8931 | −0,1689 | |||||
| US04018LAG05 / ARES 18-50A D CLO 144A FRN (TSFR3M+316.2) 01-15-32 | 1,99 | −0,99 | 0,8921 | −0,1737 | |||||
| CIFC 2013-4A DR2 / ABS-O (US12549FCA57) | 1,99 | 0,8909 | 0,8909 | ||||||
| US22546U1088 / Credit Suisse ABS Repackaging Trust 2013-A | 1,98 | −8,18 | 0,8834 | −0,2547 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 1,97 | −1,50 | 0,8800 | −0,1767 | |||||
| US482606AJ98 / KIND Trust 2021-KIND | 1,95 | 0,8718 | 0,8718 | ||||||
| BX TRUST BX 2024 SLCT E 144A / ABS-MBS (US12433JAQ31) | 1,92 | 0,8595 | 0,8595 | ||||||
| USCLN 2025-SUP1 R / ABS-O (US90357PBJ21) | 1,87 | 0,8375 | 0,8375 | ||||||
| GPMT 2021-FL4 LTD GPMT 2021 FL4 D 144A / ABS-CBDO (US36262TAJ25) | 1,79 | 5,43 | 0,7985 | −0,0975 | |||||
| BIRCH GROVE CLO LTD BGCLO 19A D2RR 144A / ABS-CBDO (US09075JBE82) | 1,75 | −3,85 | 0,7817 | −0,1797 | |||||
| AVNT 2024-REV1 C / ABS-O (US05352UAC09) | 1,74 | 0,7761 | 0,7761 | ||||||
| FIGRE TRUST 2024-HE5 FIGRE 2024 HE5 CE 144A / ABS-MBS (US31684FAG90) | 1,58 | −2,84 | 0,7053 | −0,1531 | |||||
| TILAPIA FINANCE PROFIT PARTICIPATING NOTES / DBT (N/A) | 1,56 | 0,6992 | 0,6992 | ||||||
| EXETER AUTOMOBILE RECEIVABLES EART 2025 2A E 144A / ABS-O (US30168JAG85) | 1,52 | 0,6808 | 0,6808 | ||||||
| DBWF 2024-LCRS C / ABS-MBS (US23307KAE73) | 1,48 | −2,12 | 0,6600 | −0,1375 | |||||
| HUNTINGTON BANK AUTO CREDIT-LI HACLN 2024 2 E 144A / ABS-O (US44644NAL38) | 1,45 | −9,46 | 0,6508 | −0,1989 | |||||
| US12564NAJ19 / COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR C 144A | 1,41 | −1,26 | 0,6307 | −0,1252 | |||||
| Wilmington U.S. Government Money Market Fund, Institutional Class / STIV (N/A) | 1,31 | 1,31 | 0,5872 | 0,5872 | |||||
| ACHM TRUST 2024-HE2 ACHM 2024 HE2 XS 144A / ABS-O (US00112DAE67) | 1,30 | −6,43 | 0,5799 | −0,1530 | |||||
| US516681AG86 / LAQ 2023-LAQ Mortgage Trust | 1,27 | −2,69 | 0,5658 | −0,1220 | |||||
| US197363BE32 / Columbia Cent CLO 29 Ltd | 1,00 | −0,40 | 0,4473 | −0,0839 | |||||
| ACHV 2025-1PL E / ABS-O (US00112MAE66) | 0,97 | 0,4323 | 0,4323 | ||||||
| ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 XS 144A / ABS-O (US00449TAE55) | 0,94 | −8,28 | 0,4210 | −0,1221 | |||||
| US48275RAC16 / KREF, Series 2021-FL2, Class AS | 0,93 | 0,4140 | 0,4140 | ||||||
| FIGRE 2024-SL1 A1 / ABS-MBS (US31684JAA43) | 0,87 | 0,3880 | 0,3880 | ||||||
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 E / ABS-O (US44644NAE94) | 0,81 | −13,04 | 0,3614 | −0,1296 | |||||
| BEAST 2025-B CERT / ABS-O (US08652QAB23) | 0,64 | 0,2878 | 0,2878 | ||||||
| US BANK NA USCLN 2023 1 D 144A / ABS-O (US90357PAX24) | 0,63 | −18,29 | 0,2820 | −0,1262 | |||||
| BEST EGG ASSET STRUCTURED PASS BEAST 2025 D CERT / ABS-O (US08652UAB35) | 0,63 | 0,2813 | 0,2813 | ||||||
| US48275RAE71 / KREF Ltd., Series 2021-FL2, Class B | 0,56 | 0,2503 | 0,2503 | ||||||
| ACHM 2025-HE1 D / ABS-O (US00449SAD99) | 0,53 | 0,2381 | 0,2381 | ||||||
| CTF Asset Management, Loan ID - R1D865490955 / LON (N/A) | 0,52 | 0,2324 | 0,2324 | ||||||
| BEAST 2025-A CERT / ABS-O (US08652AAB70) | 0,50 | 5,44 | 0,2255 | −0,0274 | |||||
| CTF Asset Management, Loan ID - R1D862332325 / LON (N/A) | 0,45 | 0,2030 | 0,2030 | ||||||
| CTF Asset Management, Loan ID - R1D862750500 / LON (N/A) | 0,43 | 0,1936 | 0,1936 | ||||||
| BEAST 2025-C CERT / ABS-O (US08651UAB44) | 0,37 | 0,1654 | 0,1654 | ||||||
| U.S. Bank Money Market Deposit Account / STIV (N/A) | 0,35 | 0,35 | 0,1558 | 0,1558 | |||||
| Bank of America, Loan ID - R1D681784389 / LON (N/A) | 0,31 | 0,1380 | 0,1380 | ||||||
| Achieve, Loan ID - R2693569675 / LON (N/A) | 0,31 | 0,1369 | 0,1369 | ||||||
| ACHV ABS TRUST 2023-3PL ACHV 2023 3PL R 144A / ABS-O (US000876AE21) | 0,29 | −13,29 | 0,1287 | −0,0465 | |||||
| Harwood Asset Management, Loan ID - R1D89160080328 / LON (N/A) | 0,28 | 0,1274 | 0,1274 | ||||||
| Bank of America, Loan ID - R1D4875758189 / LON (N/A) | 0,28 | 0,1262 | 0,1262 | ||||||
| CTF Asset Management, Loan ID - R1D862389291 / LON (N/A) | 0,27 | 0,1218 | 0,1218 | ||||||
| Bank of America, Loan ID - R1D4876763347 / LON (N/A) | 0,27 | 0,1186 | 0,1186 | ||||||
| Shelving Rock, Loan ID - R1D7147658590 / LON (N/A) | 0,26 | 0,1167 | 0,1167 | ||||||
| Bank of America, Loan ID - R1D4876787441 / LON (N/A) | 0,25 | 0,1139 | 0,1139 | ||||||
| Shelving Rock, Loan ID - R1D714141816 / LON (N/A) | 0,25 | 0,1111 | 0,1111 | ||||||
| ACHM TRUST 2023-HE2 ACHM 2023 HE2 D 144A / ABS-O (US00111NAD75) | 0,24 | −6,59 | 0,1078 | −0,0290 | |||||
| CTF Asset Management, Loan ID - R1D862749858 / LON (N/A) | 0,23 | 0,1024 | 0,1024 | ||||||
| Capital Asset Management, Loan ID - R1D1538702 / LON (N/A) | 0,22 | 0,0965 | 0,0965 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083652 / LON (N/A) | 0,21 | 0,0940 | 0,0940 | ||||||
| Shelving Rock, Loan ID - R1D789919657 / LON (N/A) | 0,21 | 0,0919 | 0,0919 | ||||||
| CTF Asset Management, Loan ID - R1D865491219 / LON (N/A) | 0,20 | 0,0913 | 0,0913 | ||||||
| Achieve, Loan ID - R2693406126 / LON (N/A) | 0,19 | 0,0868 | 0,0868 | ||||||
| Achieve, Loan ID - R2693476095 / LON (N/A) | 0,19 | 0,0845 | 0,0845 | ||||||
| CTF Asset Management, Loan ID - R1D89160088850 / LON (N/A) | 0,18 | 0,0808 | 0,0808 | ||||||
| Achieve, Loan ID - R2693295560 / LON (N/A) | 0,18 | 0,0793 | 0,0793 | ||||||
| Harwood Asset Management, Loan ID - R1D89160059480 / LON (N/A) | 0,18 | 0,0791 | 0,0791 | ||||||
| CTF Asset Management, Loan ID - R1D89160044688 / LON (N/A) | 0,18 | 0,0784 | 0,0784 | ||||||
| Shelving Rock, Loan ID - R1D789806906 / LON (N/A) | 0,17 | 0,0778 | 0,0778 | ||||||
| ACHM TRUST 2023-HE2 ACHM 2023 HE2 XS 144A / ABS-O (US00111NAE58) | 0,17 | 3,68 | 0,0757 | −0,0105 | |||||
| CTF Asset Management, Loan ID - R1D862116231 / LON (N/A) | 0,17 | 0,0755 | 0,0755 | ||||||
| Shelving Rock, Loan ID - R1D7358890 / LON (N/A) | 0,17 | 0,0751 | 0,0751 | ||||||
| Bank of America, Loan ID - R1D2231928 / LON (N/A) | 0,16 | 0,0716 | 0,0716 | ||||||
| Achieve, Loan ID - R2693496374 / LON (N/A) | 0,16 | 0,0703 | 0,0703 | ||||||
| Achieve, Loan ID - R2693476228 / LON (N/A) | 0,15 | 0,0686 | 0,0686 | ||||||
| Shelving Rock, Loan ID - R1D7613121615 / LON (N/A) | 0,15 | 0,0685 | 0,0685 | ||||||
| Achieve, Loan ID - R2693496226 / LON (N/A) | 0,15 | 0,0685 | 0,0685 | ||||||
| Shelving Rock, Loan ID - R1D7154844109 / LON (N/A) | 0,15 | 0,0677 | 0,0677 | ||||||
| Shelving Rock, Loan ID - R1D7372448 / LON (N/A) | 0,15 | 0,0675 | 0,0675 | ||||||
| Achieve, Loan ID - R2693295099 / LON (N/A) | 0,15 | 0,0669 | 0,0669 | ||||||
| Achieve, Loan ID - R2693531956 / LON (N/A) | 0,15 | 0,0656 | 0,0656 | ||||||
| Achieve, Loan ID - R2693496192 / LON (N/A) | 0,15 | 0,0654 | 0,0654 | ||||||
| Shelving Rock, Loan ID - R1D789737854 / LON (N/A) | 0,15 | 0,0651 | 0,0651 | ||||||
| Shelving Rock, Loan ID - R1D7152139837 / LON (N/A) | 0,15 | 0,0651 | 0,0651 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083654 / LON (N/A) | 0,15 | 0,0650 | 0,0650 | ||||||
| Achieve, Loan ID - R2693355919 / LON (N/A) | 0,14 | 0,0648 | 0,0648 | ||||||
| Shelving Rock, Loan ID - R1D71006123597 / LON (N/A) | 0,14 | 0,0645 | 0,0645 | ||||||
| Shelving Rock, Loan ID - R1D7190028 / LON (N/A) | 0,14 | 0,0644 | 0,0644 | ||||||
| Shelving Rock, Loan ID - R1D789786346 / LON (N/A) | 0,14 | 0,0639 | 0,0639 | ||||||
| CTF Asset Management, Loan ID - R1D89160076994 / LON (N/A) | 0,14 | 0,0623 | 0,0623 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083702 / LON (N/A) | 0,14 | 0,0616 | 0,0616 | ||||||
| CTF Asset Management, Loan ID - R1D862849351 / LON (N/A) | 0,14 | 0,0614 | 0,0614 | ||||||
| Achieve, Loan ID - R2693306128 / LON (N/A) | 0,13 | 0,0603 | 0,0603 | ||||||
| Shelving Rock, Loan ID - R1D7371699 / LON (N/A) | 0,13 | 0,0603 | 0,0603 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083660 / LON (N/A) | 0,13 | 0,0601 | 0,0601 | ||||||
| Achieve, Loan ID - R2693550220 / LON (N/A) | 0,13 | 0,0581 | 0,0581 | ||||||
| Achieve, Loan ID - R2693550154 / LON (N/A) | 0,13 | 0,0577 | 0,0577 | ||||||
| CTF Asset Management, Loan ID - R1D865490872 / LON (N/A) | 0,13 | 0,0572 | 0,0572 | ||||||
| Achieve, Loan ID - R2693532343 / LON (N/A) | 0,13 | 0,0571 | 0,0571 | ||||||
| Shelving Rock, Loan ID - R1D715011 / LON (N/A) | 0,13 | 0,0571 | 0,0571 | ||||||
| Achieve, Loan ID - R2693550378 / LON (N/A) | 0,13 | 0,0566 | 0,0566 | ||||||
| Shelving Rock, Loan ID - R1D7612916767 / LON (N/A) | 0,13 | 0,0564 | 0,0564 | ||||||
| Achieve, Loan ID - R2693476749 / LON (N/A) | 0,12 | 0,0549 | 0,0549 | ||||||
| Shelving Rock, Loan ID - R1D7158076955 / LON (N/A) | 0,12 | 0,0548 | 0,0548 | ||||||
| Shelving Rock, Loan ID - R1D7612791616 / LON (N/A) | 0,12 | 0,0538 | 0,0538 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083682 / LON (N/A) | 0,12 | 0,0538 | 0,0538 | ||||||
| Bank of America, Loan ID - R1D686170042 / LON (N/A) | 0,12 | 0,0526 | 0,0526 | ||||||
| Bank of America, Loan ID - R1D676546412 / LON (N/A) | 0,12 | 0,0526 | 0,0526 | ||||||
| Bank of America, Loan ID - R1D4874021873 / LON (N/A) | 0,12 | 0,0525 | 0,0525 | ||||||
| Achieve, Loan ID - R21032974325 / LON (N/A) | 0,12 | 0,0524 | 0,0524 | ||||||
| Achieve, Loan ID - R2693532475 / LON (N/A) | 0,12 | 0,0521 | 0,0521 | ||||||
| Achieve, Loan ID - R2693532376 / LON (N/A) | 0,12 | 0,0521 | 0,0521 | ||||||
| Achieve, Loan ID - R2693475980 / LON (N/A) | 0,12 | 0,0518 | 0,0518 | ||||||
| Harwood Asset Management, Loan ID - R1D89160087568 / LON (N/A) | 0,12 | 0,0515 | 0,0515 | ||||||
| Harwood Asset Management, Loan ID - R1D89160062136 / LON (N/A) | 0,11 | 0,0514 | 0,0514 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083658 / LON (N/A) | 0,11 | 0,0504 | 0,0504 | ||||||
| CTF Asset Management, Loan ID - R1D89160069322 / LON (N/A) | 0,11 | 0,0502 | 0,0502 | ||||||
| PPR Capital Management, Loan ID - R1D51906030034 / LON (N/A) | 0,11 | 0,0501 | 0,0501 | ||||||
| Achieve, Loan ID - R21034888477 / LON (N/A) | 0,11 | 0,0500 | 0,0500 | ||||||
| Shelving Rock, Loan ID - R1D7614380152 / LON (N/A) | 0,11 | 0,0495 | 0,0495 | ||||||
| Harwood Asset Management, Loan ID - R1D89160062096 / LON (N/A) | 0,11 | 0,0488 | 0,0488 | ||||||
| Shelving Rock, Loan ID - R1D7154370376 / LON (N/A) | 0,11 | 0,0484 | 0,0484 | ||||||
| Bank of America, Loan ID - R1D4876771641 / LON (N/A) | 0,11 | 0,0471 | 0,0471 | ||||||
| CTF Asset Management, Loan ID - R1D862525928 / LON (N/A) | 0,10 | 0,0467 | 0,0467 | ||||||
| Achieve, Loan ID - R2693406217 / LON (N/A) | 0,10 | 0,0463 | 0,0463 | ||||||
| Capital Asset Management, Loan ID - R1D1410621 / LON (N/A) | 0,10 | 0,0458 | 0,0458 | ||||||
| Achieve, Loan ID - R2693356610 / LON (N/A) | 0,10 | 0,0458 | 0,0458 | ||||||
| Achieve, Loan ID - R2693294993 / LON (N/A) | 0,10 | 0,0457 | 0,0457 | ||||||
| Achieve, Loan ID - R2693532566 / LON (N/A) | 0,10 | 0,0457 | 0,0457 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,10 | 0,0456 | 0,0456 | ||||||
| Shelving Rock, Loan ID - R1D7132056137 / LON (N/A) | 0,10 | 0,0449 | 0,0449 | ||||||
| Shelving Rock, Loan ID - R1D7613204593 / LON (N/A) | 0,10 | 0,0446 | 0,0446 | ||||||
| Shelving Rock, Loan ID - R1D7613190438 / LON (N/A) | 0,10 | 0,0437 | 0,0437 | ||||||
| Achieve, Loan ID - R2693532723 / LON (N/A) | 0,10 | 0,0436 | 0,0436 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083676 / LON (N/A) | 0,10 | 0,0434 | 0,0434 | ||||||
| Bank of America, Loan ID - R1D2189860 / LON (N/A) | 0,10 | 0,0431 | 0,0431 | ||||||
| Shelving Rock, Loan ID - R1D7618446488 / LON (N/A) | 0,10 | 0,0430 | 0,0430 | ||||||
| CTF Asset Management, Loan ID - R1D89160082820 / LON (N/A) | 0,10 | 0,0430 | 0,0430 | ||||||
| Shelving Rock, Loan ID - R1D7150056432 / LON (N/A) | 0,10 | 0,0430 | 0,0430 | ||||||
| Achieve, Loan ID - R2693532244 / LON (N/A) | 0,10 | 0,0430 | 0,0430 | ||||||
| ACHM TRUST 2024-HE2 ACHM 2024 HE2 D 144A / ABS-O (US00112DAD84) | 0,09 | −16,36 | 0,0415 | −0,0170 | |||||
| CTF Asset Management, Loan ID - R1D865491052 / LON (N/A) | 0,09 | 0,0410 | 0,0410 | ||||||
| Achieve, Loan ID - R2693476335 / LON (N/A) | 0,09 | 0,0407 | 0,0407 | ||||||
| Achieve, Loan ID - R2693532574 / LON (N/A) | 0,09 | 0,0403 | 0,0403 | ||||||
| Achieve, Loan ID - R2693356602 / LON (N/A) | 0,09 | 0,0396 | 0,0396 | ||||||
| Capital Asset Management, Loan ID - R1D1214687 / LON (N/A) | 0,09 | 0,0394 | 0,0394 | ||||||
| Shelving Rock, Loan ID - R1D7149677942 / LON (N/A) | 0,09 | 0,0391 | 0,0391 | ||||||
| Shelving Rock, Loan ID - R1D7612930867 / LON (N/A) | 0,09 | 0,0388 | 0,0388 | ||||||
| Shelving Rock, Loan ID - R1D7131263557 / LON (N/A) | 0,09 | 0,0388 | 0,0388 | ||||||
| Shelving Rock, Loan ID - R1D7612946632 / LON (N/A) | 0,09 | 0,0387 | 0,0387 | ||||||
| Achieve, Loan ID - R2693531824 / LON (N/A) | 0,09 | 0,0383 | 0,0383 | ||||||
| Achieve, Loan ID - R2693550600 / LON (N/A) | 0,08 | 0,0380 | 0,0380 | ||||||
| Shelving Rock, Loan ID - R1D7612930362 / LON (N/A) | 0,08 | 0,0375 | 0,0375 | ||||||
| CTF Asset Management, Loan ID - R1D862440813 / LON (N/A) | 0,08 | 0,0373 | 0,0373 | ||||||
| Shelving Rock, Loan ID - R1D7612687814 / LON (N/A) | 0,08 | 0,0373 | 0,0373 | ||||||
| Achieve, Loan ID - R2693532285 / LON (N/A) | 0,08 | 0,0365 | 0,0365 | ||||||
| CTF Asset Management, Loan ID - R1D89160058918 / LON (N/A) | 0,08 | 0,0360 | 0,0360 | ||||||
| PPR Capital Management, Loan ID - R1D51403030022 / LON (N/A) | 0,08 | 0,0358 | 0,0358 | ||||||
| CTF Asset Management, Loan ID - R1D89160062114 / LON (N/A) | 0,08 | 0,0355 | 0,0355 | ||||||
| Achieve, Loan ID - R2693532459 / LON (N/A) | 0,08 | 0,0355 | 0,0355 | ||||||
| Achieve, Loan ID - R2693306367 / LON (N/A) | 0,08 | 0,0355 | 0,0355 | ||||||
| Achieve, Loan ID - R2693496523 / LON (N/A) | 0,08 | 0,0354 | 0,0354 | ||||||
| Shelving Rock, Loan ID - R1D7612935650 / LON (N/A) | 0,08 | 0,0354 | 0,0354 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086674 / LON (N/A) | 0,08 | 0,0351 | 0,0351 | ||||||
| Shelving Rock, Loan ID - R1D7156530174 / LON (N/A) | 0,08 | 0,0351 | 0,0351 | ||||||
| CTF Asset Management, Loan ID - R1D862750765 / LON (N/A) | 0,08 | 0,0350 | 0,0350 | ||||||
| Achieve, Loan ID - R2693532046 / LON (N/A) | 0,08 | 0,0345 | 0,0345 | ||||||
| Achieve, Loan ID - R2693476871 / LON (N/A) | 0,08 | 0,0343 | 0,0343 | ||||||
| Achieve, Loan ID - R2693476152 / LON (N/A) | 0,08 | 0,0343 | 0,0343 | ||||||
| Bank of America, Loan ID - R1D382472688 / LON (N/A) | 0,08 | 0,0342 | 0,0342 | ||||||
| Achieve, Loan ID - R2693496168 / LON (N/A) | 0,08 | 0,0338 | 0,0338 | ||||||
| Achieve, Loan ID - R2693532400 / LON (N/A) | 0,08 | 0,0337 | 0,0337 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083656 / LON (N/A) | 0,08 | 0,0337 | 0,0337 | ||||||
| Bank of America, Loan ID - R1D684967411 / LON (N/A) | 0,08 | 0,0337 | 0,0337 | ||||||
| Achieve, Loan ID - R2693476897 / LON (N/A) | 0,08 | 0,0336 | 0,0336 | ||||||
| Achieve, Loan ID - R2693356396 / LON (N/A) | 0,07 | 0,0335 | 0,0335 | ||||||
| Harwood Asset Management, Loan ID - R1D89160080998 / LON (N/A) | 0,07 | 0,0335 | 0,0335 | ||||||
| Shelving Rock, Loan ID - R1D7151117895 / LON (N/A) | 0,07 | 0,0333 | 0,0333 | ||||||
| Shelving Rock, Loan ID - R1D789919476 / LON (N/A) | 0,07 | 0,0329 | 0,0329 | ||||||
| Achieve, Loan ID - R2693569188 / LON (N/A) | 0,07 | 0,0325 | 0,0325 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086190 / LON (N/A) | 0,07 | 0,0317 | 0,0317 | ||||||
| Capital Asset Management, Loan ID - R1D1214825 / LON (N/A) | 0,07 | 0,0317 | 0,0317 | ||||||
| Achieve, Loan ID - R2693531782 / LON (N/A) | 0,07 | 0,0309 | 0,0309 | ||||||
| Shelving Rock, Loan ID - R1D7612838599 / LON (N/A) | 0,07 | 0,0309 | 0,0309 | ||||||
| Harwood Asset Management, Loan ID - R1D89160061974 / LON (N/A) | 0,07 | 0,0308 | 0,0308 | ||||||
| Harwood Asset Management, Loan ID - R1D89160067642 / LON (N/A) | 0,07 | 0,0305 | 0,0305 | ||||||
| CTF Asset Management, Loan ID - R1D89160075026 / LON (N/A) | 0,07 | 0,0305 | 0,0305 | ||||||
| Shelving Rock, Loan ID - R1D7155104113 / LON (N/A) | 0,07 | 0,0305 | 0,0305 | ||||||
| CTF Asset Management, Loan ID - R1D89160046378 / LON (N/A) | 0,07 | 0,0304 | 0,0304 | ||||||
| Shelving Rock, Loan ID - R1D7612945691 / LON (N/A) | 0,07 | 0,0304 | 0,0304 | ||||||
| Achieve, Loan ID - R2693550212 / LON (N/A) | 0,07 | 0,0303 | 0,0303 | ||||||
| Achieve, Loan ID - R2693306110 / LON (N/A) | 0,07 | 0,0302 | 0,0302 | ||||||
| Achieve, Loan ID - R21034913863 / LON (N/A) | 0,07 | 0,0301 | 0,0301 | ||||||
| Achieve, Loan ID - R2693356321 / LON (N/A) | 0,07 | 0,0301 | 0,0301 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086154 / LON (N/A) | 0,07 | 0,0301 | 0,0301 | ||||||
| Bank of America, Loan ID - R1D686392408 / LON (N/A) | 0,07 | 0,0300 | 0,0300 | ||||||
| Harwood Asset Management, Loan ID - R1D89160085000 / LON (N/A) | 0,07 | 0,0299 | 0,0299 | ||||||
| Achieve, Loan ID - R2693476962 / LON (N/A) | 0,07 | 0,0298 | 0,0298 | ||||||
| Shelving Rock, Loan ID - R1D7618434583 / LON (N/A) | 0,07 | 0,0298 | 0,0298 | ||||||
| Shelving Rock, Loan ID - R1D7613190008 / LON (N/A) | 0,07 | 0,0297 | 0,0297 | ||||||
| Achieve, Loan ID - R2693496150 / LON (N/A) | 0,07 | 0,0296 | 0,0296 | ||||||
| Shelving Rock, Loan ID - R1D7612362392 / LON (N/A) | 0,07 | 0,0296 | 0,0296 | ||||||
| Shelving Rock, Loan ID - R1D7157308823 / LON (N/A) | 0,07 | 0,0296 | 0,0296 | ||||||
| ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 D 144A / ABS-O (US00449TAD72) | 0,07 | −13,33 | 0,0294 | −0,0104 | |||||
| CTF Asset Management, Loan ID - R1D862750401 / LON (N/A) | 0,07 | 0,0294 | 0,0294 | ||||||
| Shelving Rock, Loan ID - R1D7358309 / LON (N/A) | 0,07 | 0,0291 | 0,0291 | ||||||
| CTF Asset Management, Loan ID - R1D862651831 / LON (N/A) | 0,06 | 0,0290 | 0,0290 | ||||||
| Achieve, Loan ID - R2693532079 / LON (N/A) | 0,06 | 0,0289 | 0,0289 | ||||||
| Shelving Rock, Loan ID - R1D7612987016 / LON (N/A) | 0,06 | 0,0289 | 0,0289 | ||||||
| PPR Capital Management, Loan ID - R1D51904010040 / LON (N/A) | 0,06 | 0,0288 | 0,0288 | ||||||
| Achieve, Loan ID - R2693406407 / LON (N/A) | 0,06 | 0,0287 | 0,0287 | ||||||
| Achieve, Loan ID - R2693477010 / LON (N/A) | 0,06 | 0,0287 | 0,0287 | ||||||
| Achieve, Loan ID - R2693532368 / LON (N/A) | 0,06 | 0,0282 | 0,0282 | ||||||
| Shelving Rock, Loan ID - R1D7613070523 / LON (N/A) | 0,06 | 0,0281 | 0,0281 | ||||||
| Shelving Rock, Loan ID - R1D728102939 / LON (N/A) | 0,06 | 0,0280 | 0,0280 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086156 / LON (N/A) | 0,06 | 0,0279 | 0,0279 | ||||||
| Achieve, Loan ID - R2693550147 / LON (N/A) | 0,06 | 0,0278 | 0,0278 | ||||||
| Shelving Rock, Loan ID - R1D7153681515 / LON (N/A) | 0,06 | 0,0278 | 0,0278 | ||||||
| Achieve, Loan ID - R2693294886 / LON (N/A) | 0,06 | 0,0277 | 0,0277 | ||||||
| CTF Asset Management, Loan ID - R1D89160038038 / LON (N/A) | 0,06 | 0,0276 | 0,0276 | ||||||
| PPR Capital Management, Loan ID - R1D51812030180 / LON (N/A) | 0,06 | 0,0275 | 0,0275 | ||||||
| Shelving Rock, Loan ID - R1D7152875318 / LON (N/A) | 0,06 | 0,0275 | 0,0275 | ||||||
| Shelving Rock, Loan ID - R1D789909028 / LON (N/A) | 0,06 | 0,0274 | 0,0274 | ||||||
| Shelving Rock, Loan ID - R1D7612984567 / LON (N/A) | 0,06 | 0,0272 | 0,0272 | ||||||
| Achieve, Loan ID - R2693532533 / LON (N/A) | 0,06 | 0,0272 | 0,0272 | ||||||
| Shelving Rock, Loan ID - R1D7612968586 / LON (N/A) | 0,06 | 0,0268 | 0,0268 | ||||||
| Achieve, Loan ID - R2693306326 / LON (N/A) | 0,06 | 0,0268 | 0,0268 | ||||||
| CTF Asset Management, Loan ID - R1D89160082270 / LON (N/A) | 0,06 | 0,0268 | 0,0268 | ||||||
| Bank of America, Loan ID - R1D2223768 / LON (N/A) | 0,06 | 0,0267 | 0,0267 | ||||||
| Achieve, Loan ID - R2693475998 / LON (N/A) | 0,06 | 0,0266 | 0,0266 | ||||||
| Capital Asset Management, Loan ID - R1D1285038 / LON (N/A) | 0,06 | 0,0265 | 0,0265 | ||||||
| CTF Asset Management, Loan ID - R1D89160070254 / LON (N/A) | 0,06 | 0,0264 | 0,0264 | ||||||
| Capital Asset Management, Loan ID - R1D1493873 / LON (N/A) | 0,06 | 0,0261 | 0,0261 | ||||||
| Shelving Rock, Loan ID - R1D789996254 / LON (N/A) | 0,06 | 0,0261 | 0,0261 | ||||||
| Shelving Rock, Loan ID - R1D7616147567 / LON (N/A) | 0,06 | 0,0259 | 0,0259 | ||||||
| Shelving Rock, Loan ID - R1D7379247 / LON (N/A) | 0,06 | 0,0257 | 0,0257 | ||||||
| Bank of America, Loan ID - R1D648343679 / LON (N/A) | 0,06 | 0,0256 | 0,0256 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086676 / LON (N/A) | 0,06 | 0,0255 | 0,0255 | ||||||
| Shelving Rock, Loan ID - R1D789931830 / LON (N/A) | 0,06 | 0,0255 | 0,0255 | ||||||
| Achieve, Loan ID - R2693570012 / LON (N/A) | 0,06 | 0,0253 | 0,0253 | ||||||
| Achieve, Loan ID - R2693476301 / LON (N/A) | 0,06 | 0,0249 | 0,0249 | ||||||
| Achieve, Loan ID - R2693496028 / LON (N/A) | 0,06 | 0,0248 | 0,0248 | ||||||
| Achieve, Loan ID - R2693294712 / LON (N/A) | 0,06 | 0,0248 | 0,0248 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083650 / LON (N/A) | 0,06 | 0,0248 | 0,0248 | ||||||
| Shelving Rock, Loan ID - R1D7150554252 / LON (N/A) | 0,06 | 0,0247 | 0,0247 | ||||||
| Achieve, Loan ID - R2693476467 / LON (N/A) | 0,06 | 0,0247 | 0,0247 | ||||||
| Shelving Rock, Loan ID - R1D7152394494 / LON (N/A) | 0,06 | 0,0246 | 0,0246 | ||||||
| CTF Asset Management, Loan ID - R1D862876396 / LON (N/A) | 0,05 | 0,0246 | 0,0246 | ||||||
| Achieve, Loan ID - R2693295529 / LON (N/A) | 0,05 | 0,0245 | 0,0245 | ||||||
| Achieve, Loan ID - R2693532681 / LON (N/A) | 0,05 | 0,0244 | 0,0244 | ||||||
| Achieve, Loan ID - R2693406118 / LON (N/A) | 0,05 | 0,0243 | 0,0243 | ||||||
| CTF Asset Management, Loan ID - R1D862731658 / LON (N/A) | 0,05 | 0,0242 | 0,0242 | ||||||
| Shelving Rock, Loan ID - R1D76865188 / LON (N/A) | 0,05 | 0,0239 | 0,0239 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086670 / LON (N/A) | 0,05 | 0,0239 | 0,0239 | ||||||
| Achieve, Loan ID - R2693532624 / LON (N/A) | 0,05 | 0,0238 | 0,0238 | ||||||
| CTF Asset Management, Loan ID - R1D865491136 / LON (N/A) | 0,05 | 0,0238 | 0,0238 | ||||||
| Shelving Rock, Loan ID - R1D7613006691 / LON (N/A) | 0,05 | 0,0237 | 0,0237 | ||||||
| Achieve, Loan ID - R2693550204 / LON (N/A) | 0,05 | 0,0235 | 0,0235 | ||||||
| Shelving Rock, Loan ID - R1D7147552201 / LON (N/A) | 0,05 | 0,0234 | 0,0234 | ||||||
| Bank of America, Loan ID - R1D321672554 / LON (N/A) | 0,05 | 0,0234 | 0,0234 | ||||||
| Achieve, Loan ID - R2693356149 / LON (N/A) | 0,05 | 0,0233 | 0,0233 | ||||||
| Achieve, Loan ID - R2693550188 / LON (N/A) | 0,05 | 0,0233 | 0,0233 | ||||||
| Shelving Rock, Loan ID - R1D7149230333 / LON (N/A) | 0,05 | 0,0232 | 0,0232 | ||||||
| Achieve, Loan ID - R2693496507 / LON (N/A) | 0,05 | 0,0231 | 0,0231 | ||||||
| Achieve, Loan ID - R2693476111 / LON (N/A) | 0,05 | 0,0231 | 0,0231 | ||||||
| Achieve, Loan ID - R2693476806 / LON (N/A) | 0,05 | 0,0230 | 0,0230 | ||||||
| CTF Asset Management, Loan ID - R1D89160070252 / LON (N/A) | 0,05 | 0,0230 | 0,0230 | ||||||
| Achieve, Loan ID - R2693405797 / LON (N/A) | 0,05 | 0,0229 | 0,0229 | ||||||
| Shelving Rock, Loan ID - R1D7153331975 / LON (N/A) | 0,05 | 0,0229 | 0,0229 | ||||||
| PPR Capital Management, Loan ID - R1D52110130001 / LON (N/A) | 0,05 | 0,0229 | 0,0229 | ||||||
| Achieve, Loan ID - R2693531816 / LON (N/A) | 0,05 | 0,0228 | 0,0228 | ||||||
| Shelving Rock, Loan ID - R1D789909929 / LON (N/A) | 0,05 | 0,0226 | 0,0226 | ||||||
| Achieve, Loan ID - R2693356727 / LON (N/A) | 0,05 | 0,0224 | 0,0224 | ||||||
| Achieve, Loan ID - R2693496457 / LON (N/A) | 0,05 | 0,0224 | 0,0224 | ||||||
| Achieve, Loan ID - R2693476988 / LON (N/A) | 0,05 | 0,0224 | 0,0224 | ||||||
| Achieve, Loan ID - R2693476673 / LON (N/A) | 0,05 | 0,0223 | 0,0223 | ||||||
| Shelving Rock, Loan ID - R1D7613024009 / LON (N/A) | 0,05 | 0,0223 | 0,0223 | ||||||
| CTF Asset Management, Loan ID - R1D865490971 / LON (N/A) | 0,05 | 0,0222 | 0,0222 | ||||||
| Shelving Rock, Loan ID - R1D7613170885 / LON (N/A) | 0,05 | 0,0220 | 0,0220 | ||||||
| Shelving Rock, Loan ID - R1D7612987966 / LON (N/A) | 0,05 | 0,0220 | 0,0220 | ||||||
| PPR Capital Management, Loan ID - R1D51403030352 / LON (N/A) | 0,05 | 0,0218 | 0,0218 | ||||||
| Shelving Rock, Loan ID - R1D7612845552 / LON (N/A) | 0,05 | 0,0216 | 0,0216 | ||||||
| Harwood Asset Management, Loan ID - R1D89160062110 / LON (N/A) | 0,05 | 0,0215 | 0,0215 | ||||||
| Achieve, Loan ID - R2693532152 / LON (N/A) | 0,05 | 0,0215 | 0,0215 | ||||||
| Shelving Rock, Loan ID - R1D7612795344 / LON (N/A) | 0,05 | 0,0214 | 0,0214 | ||||||
| Shelving Rock, Loan ID - R1D7612815027 / LON (N/A) | 0,05 | 0,0214 | 0,0214 | ||||||
| CTF Asset Management, Loan ID - R1D865490997 / LON (N/A) | 0,05 | 0,0213 | 0,0213 | ||||||
| CTF Asset Management, Loan ID - R1D862389994 / LON (N/A) | 0,05 | 0,0213 | 0,0213 | ||||||
| Achieve, Loan ID - R2693550386 / LON (N/A) | 0,05 | 0,0211 | 0,0211 | ||||||
| CTF Asset Management, Loan ID - R1D861388112 / LON (N/A) | 0,05 | 0,0209 | 0,0209 | ||||||
| Shelving Rock, Loan ID - R1D7146861634 / LON (N/A) | 0,05 | 0,0209 | 0,0209 | ||||||
| Achieve, Loan ID - R2693550501 / LON (N/A) | 0,05 | 0,0209 | 0,0209 | ||||||
| Bank of America, Loan ID - R1D4876762155 / LON (N/A) | 0,05 | 0,0206 | 0,0206 | ||||||
| Achieve, Loan ID - R2693356073 / LON (N/A) | 0,05 | 0,0206 | 0,0206 | ||||||
| Shelving Rock, Loan ID - R1D715103820 / LON (N/A) | 0,05 | 0,0205 | 0,0205 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083706 / LON (N/A) | 0,05 | 0,0205 | 0,0205 | ||||||
| Capital Asset Management, Loan ID - R1D1317738 / LON (N/A) | 0,05 | 0,0205 | 0,0205 | ||||||
| Arivo, Loan ID - C1391736 / LON (N/A) | 0,05 | 0,0204 | 0,0204 | ||||||
| CTF Asset Management, Loan ID - R1D862525936 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D862651740 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D861192126 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D861221792 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D862505037 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D865491102 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D865491185 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D862732045 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D862166335 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D861527735 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D865490948 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| CTF Asset Management, Loan ID - R1D862399514 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| Capital Asset Management, Loan ID - R1D1406329 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| Bank of America, Loan ID - R1D4876317082 / LON (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| Capital Asset Management, Loan ID - R1D1582428 / LON (N/A) | 0,05 | 0,0202 | 0,0202 | ||||||
| Arivo, Loan ID - C1389412 / LON (N/A) | 0,05 | 0,0201 | 0,0201 | ||||||
| CTF Asset Management, Loan ID - R1D862799119 / LON (N/A) | 0,05 | 0,0201 | 0,0201 | ||||||
| Achieve, Loan ID - R2693295008 / LON (N/A) | 0,04 | 0,0201 | 0,0201 | ||||||
| Shelving Rock, Loan ID - R1D789997444 / LON (N/A) | 0,04 | 0,0201 | 0,0201 | ||||||
| Shelving Rock, Loan ID - R1D7149559183 / LON (N/A) | 0,04 | 0,0201 | 0,0201 | ||||||
| CTF Asset Management, Loan ID - R1D862829270 / LON (N/A) | 0,04 | 0,0201 | 0,0201 | ||||||
| CTF Asset Management, Loan ID - R1D862302948 / LON (N/A) | 0,04 | 0,0198 | 0,0198 | ||||||
| CTF Asset Management, Loan ID - R1D862687082 / LON (N/A) | 0,04 | 0,0198 | 0,0198 | ||||||
| Shelving Rock, Loan ID - R1D7158284666 / LON (N/A) | 0,04 | 0,0198 | 0,0198 | ||||||
| Achieve, Loan ID - R2693356297 / LON (N/A) | 0,04 | 0,0198 | 0,0198 | ||||||
| Achieve, Loan ID - R2693496234 / LON (N/A) | 0,04 | 0,0196 | 0,0196 | ||||||
| Arivo, Loan ID - C1393979 / LON (N/A) | 0,04 | 0,0196 | 0,0196 | ||||||
| Bank of America, Loan ID - R1D4142880321 / LON (N/A) | 0,04 | 0,0195 | 0,0195 | ||||||
| Arivo, Loan ID - C1389712 / LON (N/A) | 0,04 | 0,0194 | 0,0194 | ||||||
| Harwood Asset Management, Loan ID - R1D89160061988 / LON (N/A) | 0,04 | 0,0193 | 0,0193 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083666 / LON (N/A) | 0,04 | 0,0192 | 0,0192 | ||||||
| Shelving Rock, Loan ID - R1D7613201664 / LON (N/A) | 0,04 | 0,0192 | 0,0192 | ||||||
| PPR Capital Management, Loan ID - R1D51903040208 / LON (N/A) | 0,04 | 0,0191 | 0,0191 | ||||||
| Harwood Asset Management, Loan ID - R1D89160086660 / LON (N/A) | 0,04 | 0,0191 | 0,0191 | ||||||
| Shelving Rock, Loan ID - R1D7138556254 / LON (N/A) | 0,04 | 0,0191 | 0,0191 | ||||||
| Achieve, Loan ID - R2693475923 / LON (N/A) | 0,04 | 0,0191 | 0,0191 | ||||||
| Bank of America, Loan ID - R1D4135626031 / LON (N/A) | 0,04 | 0,0190 | 0,0190 | ||||||
| Arivo, Loan ID - C1393035 / LON (N/A) | 0,04 | 0,0188 | 0,0188 | ||||||
| Achieve, Loan ID - R2693496366 / LON (N/A) | 0,04 | 0,0187 | 0,0187 | ||||||
| Shelving Rock, Loan ID - R1D7154664695 / LON (N/A) | 0,04 | 0,0187 | 0,0187 | ||||||
| Capital Asset Management, Loan ID - R1D1333990 / LON (N/A) | 0,04 | 0,0186 | 0,0186 | ||||||
| Shelving Rock, Loan ID - R1D7146417973 / LON (N/A) | 0,04 | 0,0184 | 0,0184 | ||||||
| Capital Asset Management, Loan ID - R1D1153882 / LON (N/A) | 0,04 | 0,0183 | 0,0183 | ||||||
| Achieve, Loan ID - R21032974202 / LON (N/A) | 0,04 | 0,0182 | 0,0182 | ||||||
| Arivo, Loan ID - C1392202 / LON (N/A) | 0,04 | 0,0182 | 0,0182 | ||||||
| Achieve, Loan ID - R2693295552 / LON (N/A) | 0,04 | 0,0181 | 0,0181 | ||||||
| PPR Capital Management, Loan ID - R1D51903040192 / LON (N/A) | 0,04 | 0,0181 | 0,0181 | ||||||
| Arivo, Loan ID - C1488149 / LON (N/A) | 0,04 | 0,0180 | 0,0180 | ||||||
| CTF Asset Management, Loan ID - R1D89160074370 / LON (N/A) | 0,04 | 0,0180 | 0,0180 | ||||||
| Arivo, Loan ID - C1392527 / LON (N/A) | 0,04 | 0,0179 | 0,0179 | ||||||
| Shelving Rock, Loan ID - R1D7612994574 / LON (N/A) | 0,04 | 0,0179 | 0,0179 | ||||||
| Shelving Rock, Loan ID - R1D7613192491 / LON (N/A) | 0,04 | 0,0178 | 0,0178 | ||||||
| Arivo, Loan ID - C1395098 / LON (N/A) | 0,04 | 0,0178 | 0,0178 | ||||||
| Bank of America, Loan ID - R1D362185211 / LON (N/A) | 0,04 | 0,0177 | 0,0177 | ||||||
| Shelving Rock, Loan ID - R1D7501374 / LON (N/A) | 0,04 | 0,0175 | 0,0175 | ||||||
| CTF Asset Management, Loan ID - R1D89160082824 / LON (N/A) | 0,04 | 0,0175 | 0,0175 | ||||||
| Shelving Rock, Loan ID - R1D7153125943 / LON (N/A) | 0,04 | 0,0174 | 0,0174 | ||||||
| Capital Asset Management, Loan ID - R1D1184204 / LON (N/A) | 0,04 | 0,0174 | 0,0174 | ||||||
| Shelving Rock, Loan ID - R1D7156105663 / LON (N/A) | 0,04 | 0,0174 | 0,0174 | ||||||
| Arivo, Loan ID - C1394326 / LON (N/A) | 0,04 | 0,0174 | 0,0174 | ||||||
| CTF Asset Management, Loan ID - R1D89160059548 / LON (N/A) | 0,04 | 0,0174 | 0,0174 | ||||||
| Arivo, Loan ID - C1390516 / LON (N/A) | 0,04 | 0,0173 | 0,0173 | ||||||
| Arivo, Loan ID - C1394001 / LON (N/A) | 0,04 | 0,0172 | 0,0172 | ||||||
| Arivo, Loan ID - C1391483 / LON (N/A) | 0,04 | 0,0172 | 0,0172 | ||||||
| Capital Asset Management, Loan ID - R1D1270777 / LON (N/A) | 0,04 | 0,0172 | 0,0172 | ||||||
| Arivo, Loan ID - C1391694 / LON (N/A) | 0,04 | 0,0172 | 0,0172 | ||||||
| Achieve, Loan ID - R2693569857 / LON (N/A) | 0,04 | 0,0172 | 0,0172 | ||||||
| Shelving Rock, Loan ID - R1D7612822130 / LON (N/A) | 0,04 | 0,0169 | 0,0169 | ||||||
| Shelving Rock, Loan ID - R1D7613033455 / LON (N/A) | 0,04 | 0,0168 | 0,0168 | ||||||
| Arivo, Loan ID - C1483188 / LON (N/A) | 0,04 | 0,0168 | 0,0168 | ||||||
| CTF Asset Management, Loan ID - R1D89160070258 / LON (N/A) | 0,04 | 0,0168 | 0,0168 | ||||||
| Arivo, Loan ID - C1380541 / LON (N/A) | 0,04 | 0,0168 | 0,0168 | ||||||
| Achieve, Loan ID - R2693531873 / LON (N/A) | 0,04 | 0,0167 | 0,0167 | ||||||
| Arivo, Loan ID - C1394905 / LON (N/A) | 0,04 | 0,0166 | 0,0166 | ||||||
| Bank of America, Loan ID - R1D4877182962 / LON (N/A) | 0,04 | 0,0166 | 0,0166 | ||||||
| Achieve, Loan ID - C24332351 / LON (N/A) | 0,04 | 0,0166 | 0,0166 | ||||||
| Achieve, Loan ID - R2693476590 / LON (N/A) | 0,04 | 0,0166 | 0,0166 | ||||||
| PPR Capital Management, Loan ID - R1D51812030089 / LON (N/A) | 0,04 | 0,0165 | 0,0165 | ||||||
| Achieve, Loan ID - R2693476145 / LON (N/A) | 0,04 | 0,0165 | 0,0165 | ||||||
| Shelving Rock, Loan ID - R1D7613171974 / LON (N/A) | 0,04 | 0,0165 | 0,0165 | ||||||
| Shelving Rock, Loan ID - R1D7613081298 / LON (N/A) | 0,04 | 0,0164 | 0,0164 | ||||||
| Arivo, Loan ID - C1388326 / LON (N/A) | 0,04 | 0,0163 | 0,0163 | ||||||
| Arivo, Loan ID - C1393734 / LON (N/A) | 0,04 | 0,0162 | 0,0162 | ||||||
| Arivo, Loan ID - C1393472 / LON (N/A) | 0,04 | 0,0162 | 0,0162 | ||||||
| PPR Capital Management, Loan ID - R1D51506010146 / LON (N/A) | 0,04 | 0,0160 | 0,0160 | ||||||
| Achieve, Loan ID - C31368567 / LON (N/A) | 0,04 | 0,0160 | 0,0160 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083678 / LON (N/A) | 0,04 | 0,0160 | 0,0160 | ||||||
| Shelving Rock, Loan ID - R1D7612987701 / LON (N/A) | 0,04 | 0,0160 | 0,0160 | ||||||
| Achieve, Loan ID - R2693532756 / LON (N/A) | 0,04 | 0,0158 | 0,0158 | ||||||
| Arivo, Loan ID - C1390443 / LON (N/A) | 0,04 | 0,0158 | 0,0158 | ||||||
| Arivo, Loan ID - C1385661 / LON (N/A) | 0,04 | 0,0158 | 0,0158 | ||||||
| Arivo, Loan ID - C1491219 / LON (N/A) | 0,03 | 0,0156 | 0,0156 | ||||||
| Shelving Rock, Loan ID - R1D7618452353 / LON (N/A) | 0,03 | 0,0155 | 0,0155 | ||||||
| Arivo, Loan ID - C1390501 / LON (N/A) | 0,03 | 0,0155 | 0,0155 | ||||||
| Arivo, Loan ID - C1384700 / LON (N/A) | 0,03 | 0,0154 | 0,0154 | ||||||
| Achieve, Loan ID - R2693531733 / LON (N/A) | 0,03 | 0,0154 | 0,0154 | ||||||
| Harwood Asset Management, Loan ID - R1D89160083668 / LON (N/A) | 0,03 | 0,0153 | 0,0153 | ||||||
| Achieve, Loan ID - R2693550618 / LON (N/A) | 0,03 | 0,0153 | 0,0153 | ||||||
| Shelving Rock, Loan ID - R1D7612780007 / LON (N/A) | 0,03 | 0,0152 | 0,0152 | ||||||
| Arivo, Loan ID - C1493661 / LON (N/A) | 0,03 | 0,0152 | 0,0152 | ||||||
| Shelving Rock, Loan ID - R1D7613048636 / LON (N/A) | 0,03 | 0,0152 | 0,0152 | ||||||
| Achieve, Loan ID - R2693355844 / LON (N/A) | 0,03 | 0,0150 | 0,0150 | ||||||
| Arivo, Loan ID - C1385548 / LON (N/A) | 0,03 | 0,0148 | 0,0148 | ||||||
| Achieve, Loan ID - R2693569543 / LON (N/A) | 0,03 | 0,0148 | 0,0148 | ||||||
| Shelving Rock, Loan ID - R1D7612934083 / LON (N/A) | 0,03 | 0,0148 | 0,0148 | ||||||
| Achieve, Loan ID - R2693294704 / LON (N/A) | 0,03 | 0,0148 | 0,0148 | ||||||
| Arivo, Loan ID - C1378970 / LON (N/A) | 0,03 | 0,0148 | 0,0148 | ||||||
| Arivo, Loan ID - C1395055 / LON (N/A) | 0,03 | 0,0147 | 0,0147 | ||||||
| Achieve, Loan ID - R2693569246 / LON (N/A) | 0,03 | 0,0147 | 0,0147 | ||||||
| Achieve, Loan ID - C23992707 / LON (N/A) | 0,03 | 0,0147 | 0,0147 | ||||||
| Shelving Rock, Loan ID - R1D7153215845 / LON (N/A) | 0,03 | 0,0147 | 0,0147 | ||||||
| CTF Asset Management, Loan ID - R1D89160045528 / LON (N/A) | 0,03 | 0,0146 | 0,0146 | ||||||
| Achieve, Loan ID - R2693295545 / LON (N/A) | 0,03 | 0,0146 | 0,0146 | ||||||
| Arivo, Loan ID - C1385540 / LON (N/A) | 0,03 | 0,0145 | 0,0145 | ||||||
| Shelving Rock, Loan ID - R1D7612870923 / LON (N/A) | 0,03 | 0,0145 | 0,0145 | ||||||
| Arivo, Loan ID - C1389201 / LON (N/A) | 0,03 | 0,0144 | 0,0144 | ||||||
| Achieve, Loan ID - C24118254 / LON (N/A) | 0,03 | 0,0144 | 0,0144 | ||||||
| Arivo, Loan ID - C1389587 / LON (N/A) | 0,03 | 0,0144 | 0,0144 | ||||||
| Achieve, Loan ID - R2693295305 / LON (N/A) | 0,03 | 0,0143 | 0,0143 | ||||||
| Achieve, Loan ID - R2693476327 / LON (N/A) | 0,03 | 0,0143 | 0,0143 | ||||||
| Arivo, Loan ID - C1390616 / LON (N/A) | 0,03 | 0,0142 | 0,0142 | ||||||
| Achieve, Loan ID - R2693532467 / LON (N/A) | 0,03 | 0,0141 | 0,0141 | ||||||
| Arivo, Loan ID - C1392320 / LON (N/A) | 0,03 | 0,0141 | 0,0141 | ||||||
| Shelving Rock, Loan ID - R1D7501299 / LON (N/A) | 0,03 | 0,0140 | 0,0140 | ||||||
| Shelving Rock, Loan ID - R1D7612563619 / LON (N/A) | 0,03 | 0,0140 | 0,0140 | ||||||
| Achieve, Loan ID - R2693475600 / LON (N/A) | 0,03 | 0,0140 | 0,0140 | ||||||
| Achieve, Loan ID - C32811890 / LON (N/A) | 0,03 | 0,0139 | 0,0139 | ||||||
| Shelving Rock, Loan ID - R1D789987287 / LON (N/A) | 0,03 | 0,0139 | 0,0139 | ||||||
| Achieve, Loan ID - C23964782 / LON (N/A) | 0,03 | 0,0138 | 0,0138 | ||||||
| Arivo, Loan ID - C1390735 / LON (N/A) | 0,03 | 0,0138 | 0,0138 | ||||||
| Arivo, Loan ID - C1488990 / LON (N/A) | 0,03 | 0,0138 | 0,0138 | ||||||
| Arivo, Loan ID - C1385521 / LON (N/A) | 0,03 | 0,0138 | 0,0138 | ||||||
| Arivo, Loan ID - C1389039 / LON (N/A) | 0,03 | 0,0138 | 0,0138 | ||||||
| Arivo, Loan ID - C1395472 / LON (N/A) | 0,03 | 0,0137 | 0,0137 | ||||||
| Achieve, Loan ID - C34903753 / LON (N/A) | 0,03 | 0,0137 | 0,0137 | ||||||
| PPR Capital Management, Loan ID - R1D51403030279 / LON (N/A) | 0,03 | 0,0137 | 0,0137 | ||||||
| Arivo, Loan ID - C1392195 / LON (N/A) | 0,03 | 0,0137 | 0,0137 | ||||||
| Harwood Asset Management, Loan ID - R1D89160058998 / LON (N/A) | 0,03 | 0,0136 | 0,0136 | ||||||
| Achieve, Loan ID - C34917068 / LON (N/A) | 0,03 | 0,0136 | 0,0136 | ||||||
| Shelving Rock, Loan ID - R1D7153283112 / LON (N/A) | 0,03 | 0,0135 | 0,0135 | ||||||
| JH REO TRUST / DBT (N/A) | 0,03 | 0,0134 | 0,0134 | ||||||
| Achieve, Loan ID - C24891649 / LON (N/A) | 0,03 | 0,0134 | 0,0134 | ||||||
| Arivo, Loan ID - C1387393 / LON (N/A) | 0,03 | 0,0134 | 0,0134 | ||||||
| Achieve, Loan ID - R2693532632 / LON (N/A) | 0,03 | 0,0132 | 0,0132 | ||||||
| Arivo, Loan ID - C1480324 / LON (N/A) | 0,03 | 0,0132 | 0,0132 | ||||||
| Arivo, Loan ID - C1487273 / LON (N/A) | 0,03 | 0,0132 | 0,0132 | ||||||
| Arivo, Loan ID - C1389338 / LON (N/A) | 0,03 | 0,0131 | 0,0131 | ||||||
| Achieve, Loan ID - C31390638 / LON (N/A) | 0,03 | 0,0130 | 0,0130 | ||||||
| Arivo, Loan ID - C1392982 / LON (N/A) | 0,03 | 0,0130 | 0,0130 | ||||||
| Arivo, Loan ID - C1391263 / LON (N/A) | 0,03 | 0,0129 | 0,0129 | ||||||
| Capital Asset Management, Loan ID - R1D1216036 / LON (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Bank of America, Loan ID - R1D363873763 / LON (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Achieve, Loan ID - R2693406324 / LON (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Arivo, Loan ID - C1493370 / LON (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Arivo, Loan ID - C1483586 / LON (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Shelving Rock, Loan ID - R1D7111713993 / LON (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Achieve, Loan ID - C24328234 / LON (N/A) | 0,03 | 0,0126 | 0,0126 | ||||||
| Arivo, Loan ID - C1490051 / LON (N/A) | 0,03 | 0,0126 | 0,0126 | ||||||
| Arivo, Loan ID - C1397113 / LON (N/A) | 0,03 | 0,0126 | 0,0126 | ||||||
| Achieve, Loan ID - C24361791 / LON (N/A) | 0,03 | 0,0126 | 0,0126 | ||||||
| Arivo, Loan ID - C1394614 / LON (N/A) | 0,03 | 0,0125 | 0,0125 | ||||||
| Arivo, Loan ID - C1394691 / LON (N/A) | 0,03 | 0,0125 | 0,0125 | ||||||
| Arivo, Loan ID - C1492310 / LON (N/A) | 0,03 | 0,0125 | 0,0125 | ||||||
| Capital Asset Management, Loan ID - R1D1184084 / LON (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Arivo, Loan ID - C1395036 / LON (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Arivo, Loan ID - C1393111 / LON (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Arivo, Loan ID - C1388993 / LON (N/A) | 0,03 | 0,0123 | 0,0123 | ||||||
| Achieve, Loan ID - C24281913 / LON (N/A) | 0,03 | 0,0123 | 0,0123 | ||||||
| Shelving Rock, Loan ID - R1D789914746 / LON (N/A) | 0,03 | 0,0122 | 0,0122 | ||||||
| Bank of America, Loan ID - R1D4875960106 / LON (N/A) | 0,03 | 0,0122 | 0,0122 | ||||||
| Achieve, Loan ID - C31386911 / LON (N/A) | 0,03 | 0,0122 | 0,0122 | ||||||
| Arivo, Loan ID - C1391813 / LON (N/A) | 0,03 | 0,0121 | 0,0121 | ||||||
| Arivo, Loan ID - C1395177 / LON (N/A) | 0,03 | 0,0121 | 0,0121 | ||||||
| PPR Capital Management, Loan ID - R1D51506010444 / LON (N/A) | 0,03 | 0,0121 | 0,0121 | ||||||
| Harwood Asset Management, Loan ID - R1D89160084244 / LON (N/A) | 0,03 | 0,0120 | 0,0120 | ||||||
| Arivo, Loan ID - C1395239 / LON (N/A) | 0,03 | 0,0120 | 0,0120 | ||||||
| Bank of America, Loan ID - R1D684517492 / LON (N/A) | 0,03 | 0,0118 | 0,0118 | ||||||
| Arivo, Loan ID - C1395328 / LON (N/A) | 0,03 | 0,0118 | 0,0118 | ||||||
| Arivo, Loan ID - C1394693 / LON (N/A) | 0,03 | 0,0118 | 0,0118 | ||||||
| CTF Asset Management, Loan ID - R1D862465398 / LON (N/A) | 0,03 | 0,0118 | 0,0118 | ||||||
| Arivo, Loan ID - C1393576 / LON (N/A) | 0,03 | 0,0117 | 0,0117 | ||||||
| Arivo, Loan ID - C1395338 / LON (N/A) | 0,03 | 0,0117 | 0,0117 | ||||||
| Arivo, Loan ID - C1489048 / LON (N/A) | 0,03 | 0,0117 | 0,0117 | ||||||
| Achieve, Loan ID - C31454028 / LON (N/A) | 0,03 | 0,0117 | 0,0117 | ||||||
| Arivo, Loan ID - C1388509 / LON (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Arivo, Loan ID - C1391838 / LON (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Arivo, Loan ID - C1392016 / LON (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Arivo, Loan ID - C1491409 / LON (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Arivo, Loan ID - C1392327 / LON (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Arivo, Loan ID - C1490515 / LON (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Arivo, Loan ID - C1392924 / LON (N/A) | 0,03 | 0,0114 | 0,0114 | ||||||
| Arivo, Loan ID - C1386731 / LON (N/A) | 0,03 | 0,0114 | 0,0114 | ||||||
| Arivo, Loan ID - C1387295 / LON (N/A) | 0,03 | 0,0113 | 0,0113 | ||||||
| Arivo, Loan ID - C1390640 / LON (N/A) | 0,03 | 0,0113 | 0,0113 | ||||||
| Arivo, Loan ID - C1389502 / LON (N/A) | 0,03 | 0,0113 | 0,0113 | ||||||
| Arivo, Loan ID - C1392580 / LON (N/A) | 0,03 | 0,0113 | 0,0113 | ||||||
| Shelving Rock, Loan ID - R1D71005332444 / LON (N/A) | 0,03 | 0,0113 | 0,0113 | ||||||
| Arivo, Loan ID - C1393907 / LON (N/A) | 0,03 | 0,0112 | 0,0112 | ||||||
| Arivo, Loan ID - C1391070 / LON (N/A) | 0,03 | 0,0112 | 0,0112 | ||||||
| Achieve, Loan ID - C24219111 / LON (N/A) | 0,03 | 0,0112 | 0,0112 | ||||||
| Arivo, Loan ID - C1384388 / LON (N/A) | 0,02 | 0,0112 | 0,0112 | ||||||
| CTF Asset Management, Loan ID - R1D861350237 / LON (N/A) | 0,02 | 0,0112 | 0,0112 | ||||||
| Capital Asset Management, Loan ID - R1D1251042 / LON (N/A) | 0,02 | 0,0111 | 0,0111 | ||||||
| Arivo, Loan ID - C1491340 / LON (N/A) | 0,02 | 0,0110 | 0,0110 | ||||||
| PPR Capital Management, Loan ID - R1D51303030492 / LON (N/A) | 0,02 | 0,0110 | 0,0110 | ||||||
| Shelving Rock, Loan ID - R1D7155528458 / LON (N/A) | 0,02 | 0,0110 | 0,0110 | ||||||
| Arivo, Loan ID - C1390027 / LON (N/A) | 0,02 | 0,0110 | 0,0110 | ||||||
| Arivo, Loan ID - C1385054 / LON (N/A) | 0,02 | 0,0110 | 0,0110 | ||||||
| Arivo, Loan ID - C1391067 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Arivo, Loan ID - C1394447 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Arivo, Loan ID - C1387867 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Arivo, Loan ID - C1392421 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Arivo, Loan ID - C1385838 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| CTF Asset Management, Loan ID - R1D865491128 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Achieve, Loan ID - C31363408 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Achieve, Loan ID - C24786979 / LON (N/A) | 0,02 | 0,0109 | 0,0109 | ||||||
| Capital Asset Management, Loan ID - R1D1183348 / LON (N/A) | 0,02 | 0,0108 | 0,0108 | ||||||
| Arivo, Loan ID - C1384529 / LON (N/A) | 0,02 | 0,0108 | 0,0108 | ||||||
| Arivo, Loan ID - C1394076 / LON (N/A) | 0,02 | 0,0107 | 0,0107 | ||||||
| Shelving Rock, Loan ID - R1D7159142975 / LON (N/A) | 0,02 | 0,0107 | 0,0107 | ||||||
| Achieve, Loan ID - C31399171 / LON (N/A) | 0,02 | 0,0107 | 0,0107 | ||||||
| Arivo, Loan ID - C1390709 / LON (N/A) | 0,02 | 0,0107 | 0,0107 | ||||||
| Achieve, Loan ID - R2693532186 / LON (N/A) | 0,02 | 0,0106 | 0,0106 | ||||||
| Arivo, Loan ID - C1389425 / LON (N/A) | 0,02 | 0,0106 | 0,0106 | ||||||
| Arivo, Loan ID - C1388696 / LON (N/A) | 0,02 | 0,0106 | 0,0106 | ||||||
| Arivo, Loan ID - C1393593 / LON (N/A) | 0,02 | 0,0106 | 0,0106 | ||||||
| Achieve, Loan ID - C31388907 / LON (N/A) | 0,02 | 0,0105 | 0,0105 | ||||||
| Bank of America, Loan ID - R1D4877096402 / LON (N/A) | 0,02 | 0,0105 | 0,0105 | ||||||
| Capital Asset Management, Loan ID - R1D1317596 / LON (N/A) | 0,02 | 0,0105 | 0,0105 | ||||||
| Capital Asset Management, Loan ID - R1D1271156 / LON (N/A) | 0,02 | 0,0104 | 0,0104 | ||||||
| Arivo, Loan ID - C1393075 / LON (N/A) | 0,02 | 0,0104 | 0,0104 | ||||||
| Arivo, Loan ID - C1394761 / LON (N/A) | 0,02 | 0,0104 | 0,0104 | ||||||
| Arivo, Loan ID - C1392651 / LON (N/A) | 0,02 | 0,0103 | 0,0103 | ||||||
| Arivo, Loan ID - C1384317 / LON (N/A) | 0,02 | 0,0103 | 0,0103 | ||||||
| Shelving Rock, Loan ID - R1D7613184407 / LON (N/A) | 0,02 | 0,0103 | 0,0103 | ||||||
| Arivo, Loan ID - C1392838 / LON (N/A) | 0,02 | 0,0103 | 0,0103 | ||||||
| Achieve, Loan ID - C24253285 / LON (N/A) | 0,02 | 0,0103 | 0,0103 | ||||||
| Arivo, Loan ID - C1492950 / LON (N/A) | 0,02 | 0,0103 | 0,0103 | ||||||
| Arivo, Loan ID - C1392840 / LON (N/A) | 0,02 | 0,0102 | 0,0102 | ||||||
| Arivo, Loan ID - C1392364 / LON (N/A) | 0,02 | 0,0102 | 0,0102 | ||||||
| Arivo, Loan ID - C1388512 / LON (N/A) | 0,02 | 0,0102 | 0,0102 | ||||||
| Achieve, Loan ID - C31389544 / LON (N/A) | 0,02 | 0,0102 | 0,0102 | ||||||
| Arivo, Loan ID - C1493394 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Arivo, Loan ID - C1389469 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Arivo, Loan ID - C1392104 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Arivo, Loan ID - C1492454 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Arivo, Loan ID - C1393464 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Capital Asset Management, Loan ID - R1D1405485 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Bank of America, Loan ID - R1D331351411 / LON (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| Achieve, Loan ID - C31389516 / LON (N/A) | 0,02 | 0,0100 | 0,0100 | ||||||
| Arivo, Loan ID - C1396446 / LON (N/A) | 0,02 | 0,0100 | 0,0100 | ||||||
| CTF Asset Management, Loan ID - R1D862922356 / LON (N/A) | 0,02 | 0,0100 | 0,0100 | ||||||
| Arivo, Loan ID - C1390700 / LON (N/A) | 0,02 | 0,0099 | 0,0099 | ||||||
| Arivo, Loan ID - C1388855 / LON (N/A) | 0,02 | 0,0099 | 0,0099 | ||||||
| Arivo, Loan ID - C1387732 / LON (N/A) | 0,02 | 0,0098 | 0,0098 | ||||||
| Arivo, Loan ID - C1385526 / LON (N/A) | 0,02 | 0,0098 | 0,0098 | ||||||
| Arivo, Loan ID - C1381078 / LON (N/A) | 0,02 | 0,0098 | 0,0098 | ||||||
| Arivo, Loan ID - C1387840 / LON (N/A) | 0,02 | 0,0097 | 0,0097 | ||||||
| Arivo, Loan ID - C1387765 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1392844 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1391008 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Achieve, Loan ID - C22902472 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1391280 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1390165 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1391610 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1391006 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1485900 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| Arivo, Loan ID - C1397666 / LON (N/A) | 0,02 | 0,0095 | 0,0095 | ||||||
| Arivo, Loan ID - C1393511 / LON (N/A) | 0,02 | 0,0095 | 0,0095 | ||||||
| Arivo, Loan ID - C1395983 / LON (N/A) | 0,02 | 0,0095 | 0,0095 | ||||||
| Shelving Rock, Loan ID - R1D7613050301 / LON (N/A) | 0,02 | 0,0095 | 0,0095 | ||||||
| Arivo, Loan ID - C1390907 / LON (N/A) | 0,02 | 0,0095 | 0,0095 | ||||||
| Arivo, Loan ID - C1393720 / LON (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| Capital Asset Management, Loan ID - R1D1346507 / LON (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| CTF Asset Management, Loan ID - R1D89160070304 / LON (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| Arivo, Loan ID - C1393263 / LON (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| Bank of America, Loan ID - R1D345587535 / LON (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| Arivo, Loan ID - C1392401 / LON (N/A) | 0,02 | 0,0093 | 0,0093 | ||||||
| Achieve, Loan ID - C23993537 / LON (N/A) | 0,02 | 0,0093 | 0,0093 | ||||||
| Arivo, Loan ID - C1392514 / LON (N/A) | 0,02 | 0,0092 | 0,0092 | ||||||
| Shelving Rock, Loan ID - R1D71005330611 / LON (N/A) | 0,02 | 0,0092 | 0,0092 | ||||||
| Arivo, Loan ID - C1395484 / LON (N/A) | 0,02 | 0,0092 | 0,0092 | ||||||
| Arivo, Loan ID - C1389530 / LON (N/A) | 0,02 | 0,0091 | 0,0091 | ||||||
| Arivo, Loan ID - C1394975 / LON (N/A) | 0,02 | 0,0091 | 0,0091 | ||||||
| Arivo, Loan ID - C1390345 / LON (N/A) | 0,02 | 0,0091 | 0,0091 | ||||||
| Capital Asset Management, Loan ID - R1D1316742 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Arivo, Loan ID - C1391235 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Achieve, Loan ID - C31433338 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Bank of America, Loan ID - R1D681965722 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| CTF Asset Management, Loan ID - R1D89160045474 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Arivo, Loan ID - C1392420 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Arivo, Loan ID - C1488090 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Arivo, Loan ID - C1390475 / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Achieve, Loan ID - C31370479 / LON (N/A) | 0,02 | 0,0089 | 0,0089 | ||||||
| Bank of America, Loan ID - R1D2207514 / LON (N/A) | 0,02 | 0,0089 | 0,0089 | ||||||
| Arivo, Loan ID - C1395714 / LON (N/A) | 0,02 | 0,0089 | 0,0089 | ||||||
| Arivo, Loan ID - C1395914 / LON (N/A) | 0,02 | 0,0088 | 0,0088 | ||||||
| Arivo, Loan ID - C1391427 / LON (N/A) | 0,02 | 0,0088 | 0,0088 | ||||||
| Arivo, Loan ID - C1383648 / LON (N/A) | 0,02 | 0,0088 | 0,0088 | ||||||
| Capital Asset Management, Loan ID - R1D1184992 / LON (N/A) | 0,02 | 0,0088 | 0,0088 | ||||||
| Arivo, Loan ID - C1392780 / LON (N/A) | 0,02 | 0,0088 | 0,0088 | ||||||
| Arivo, Loan ID - C1392568 / LON (N/A) | 0,02 | 0,0088 | 0,0088 | ||||||
| Shelving Rock, Loan ID - R1D7612704445 / LON (N/A) | 0,02 | 0,0087 | 0,0087 | ||||||
| Arivo, Loan ID - C1389271 / LON (N/A) | 0,02 | 0,0087 | 0,0087 | ||||||
| Arivo, Loan ID - C1390807 / LON (N/A) | 0,02 | 0,0087 | 0,0087 | ||||||
| Achieve, Loan ID - C34859657 / LON (N/A) | 0,02 | 0,0087 | 0,0087 | ||||||
| Arivo, Loan ID - C1381923 / LON (N/A) | 0,02 | 0,0087 | 0,0087 | ||||||
| Arivo, Loan ID - C1392768 / LON (N/A) | 0,02 | 0,0086 | 0,0086 | ||||||
| Arivo, Loan ID - C1381533 / LON (N/A) | 0,02 | 0,0086 | 0,0086 | ||||||
| Arivo, Loan ID - C1390630 / LON (N/A) | 0,02 | 0,0086 | 0,0086 | ||||||
| CTF Asset Management, Loan ID - R1D865491029 / LON (N/A) | 0,02 | 0,0085 | 0,0085 | ||||||
| Achieve, Loan ID - C34868243 / LON (N/A) | 0,02 | 0,0085 | 0,0085 | ||||||
| Achieve, Loan ID - C31384566 / LON (N/A) | 0,02 | 0,0085 | 0,0085 | ||||||
| Arivo, Loan ID - C1388265 / LON (N/A) | 0,02 | 0,0084 | 0,0084 | ||||||
| Arivo, Loan ID - C1387131 / LON (N/A) | 0,02 | 0,0084 | 0,0084 | ||||||
| Arivo, Loan ID - C1492664 / LON (N/A) | 0,02 | 0,0084 | 0,0084 | ||||||
| Arivo, Loan ID - C1390766 / LON (N/A) | 0,02 | 0,0084 | 0,0084 | ||||||
| Shelving Rock, Loan ID - R1D7151175171 / LON (N/A) | 0,02 | 0,0084 | 0,0084 | ||||||
| Achieve, Loan ID - C34902889 / LON (N/A) | 0,02 | 0,0083 | 0,0083 | ||||||
| Arivo, Loan ID - C1393204 / LON (N/A) | 0,02 | 0,0083 | 0,0083 | ||||||
| Achieve, Loan ID - C34910473 / LON (N/A) | 0,02 | 0,0082 | 0,0082 | ||||||
| Arivo, Loan ID - C1388383 / LON (N/A) | 0,02 | 0,0082 | 0,0082 | ||||||
| Arivo, Loan ID - C1394218 / LON (N/A) | 0,02 | 0,0081 | 0,0081 | ||||||
| Arivo, Loan ID - C1491789 / LON (N/A) | 0,02 | 0,0081 | 0,0081 | ||||||
| CTF Asset Management, Loan ID - R1D865491078 / LON (N/A) | 0,02 | 0,0081 | 0,0081 | ||||||
| Arivo, Loan ID - C1486798 / LON (N/A) | 0,02 | 0,0081 | 0,0081 | ||||||
| Arivo, Loan ID - C1393081 / LON (N/A) | 0,02 | 0,0081 | 0,0081 | ||||||
| Arivo, Loan ID - C1392258 / LON (N/A) | 0,02 | 0,0080 | 0,0080 | ||||||
| Arivo, Loan ID - C1489582 / LON (N/A) | 0,02 | 0,0080 | 0,0080 | ||||||
| Arivo, Loan ID - C1386584 / LON (N/A) | 0,02 | 0,0079 | 0,0079 | ||||||
| Achieve, Loan ID - C24178392 / LON (N/A) | 0,02 | 0,0079 | 0,0079 | ||||||
| Shelving Rock, Loan ID - R1D7613166206 / LON (N/A) | 0,02 | 0,0079 | 0,0079 | ||||||
| Arivo, Loan ID - C1393122 / LON (N/A) | 0,02 | 0,0079 | 0,0079 | ||||||
| Arivo, Loan ID - C1387802 / LON (N/A) | 0,02 | 0,0078 | 0,0078 | ||||||
| Arivo, Loan ID - C1394590 / LON (N/A) | 0,02 | 0,0078 | 0,0078 | ||||||
| Achieve, Loan ID - C23902626 / LON (N/A) | 0,02 | 0,0078 | 0,0078 | ||||||
| Arivo, Loan ID - C1390258 / LON (N/A) | 0,02 | 0,0077 | 0,0077 | ||||||
| Shelving Rock, Loan ID - R1D7403476 / LON (N/A) | 0,02 | 0,0077 | 0,0077 | ||||||
| Capital Asset Management, Loan ID - R1D1333909 / LON (N/A) | 0,02 | 0,0077 | 0,0077 | ||||||
| Achieve, Loan ID - C23301086 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Achieve, Loan ID - C31396148 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Arivo, Loan ID - C1393753 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Arivo, Loan ID - C1391342 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Bank of America, Loan ID - R1D4875973630 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Shelving Rock, Loan ID - R1D7110507803 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Arivo, Loan ID - C1386089 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Achieve, Loan ID - C24808124 / LON (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Achieve, Loan ID - C24228404 / LON (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Arivo, Loan ID - C1397185 / LON (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Bank of America, Loan ID - R1D368227582 / LON (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Arivo, Loan ID - C1390785 / LON (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Arivo, Loan ID - C1391262 / LON (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Shelving Rock, Loan ID - R1D7612982157 / LON (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Achieve, Loan ID - C31391565 / LON (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Achieve, Loan ID - C34873664 / LON (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Arivo, Loan ID - C1382501 / LON (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Arivo, Loan ID - C1393159 / LON (N/A) | 0,02 | 0,0073 | 0,0073 | ||||||
| Achieve, Loan ID - R2693306466 / LON (N/A) | 0,02 | 0,0073 | 0,0073 | ||||||
| Arivo, Loan ID - C1394007 / LON (N/A) | 0,02 | 0,0073 | 0,0073 | ||||||
| Achieve, Loan ID - C34925650 / LON (N/A) | 0,02 | 0,0072 | 0,0072 | ||||||
| Achieve, Loan ID - R2693356669 / LON (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Achieve, Loan ID - C34505079 / LON (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Shelving Rock, Loan ID - R1D71005316541 / LON (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Bank of America, Loan ID - R1D332396107 / LON (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Achieve, Loan ID - C31416188 / LON (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Achieve, Loan ID - C24305742 / LON (N/A) | 0,02 | 0,0070 | 0,0070 | ||||||
| Arivo, Loan ID - C1391652 / LON (N/A) | 0,02 | 0,0070 | 0,0070 | ||||||
| Achieve, Loan ID - C23966505 / LON (N/A) | 0,02 | 0,0070 | 0,0070 | ||||||
| Capital Asset Management, Loan ID - R1D138888 / LON (N/A) | 0,02 | 0,0069 | 0,0069 | ||||||
| Achieve, Loan ID - C18648251 / LON (N/A) | 0,02 | 0,0069 | 0,0069 | ||||||
| Capital Asset Management, Loan ID - R1D1526783 / LON (N/A) | 0,02 | 0,0069 | 0,0069 | ||||||
| Achieve, Loan ID - C23988868 / LON (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| Arivo, Loan ID - C1390140 / LON (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| Achieve, Loan ID - C24737748 / LON (N/A) | 0,02 | 0,0068 | 0,0068 | ||||||
| Arivo, Loan ID - C1392970 / LON (N/A) | 0,01 | 0,0067 | 0,0067 | ||||||
| Arivo, Loan ID - C1394484 / LON (N/A) | 0,01 | 0,0067 | 0,0067 | ||||||
| Achieve, Loan ID - C31336469 / LON (N/A) | 0,01 | 0,0067 | 0,0067 | ||||||
| Achieve, Loan ID - C24095448 / LON (N/A) | 0,01 | 0,0066 | 0,0066 | ||||||
| Shelving Rock, Loan ID - R1D7612786152 / LON (N/A) | 0,01 | 0,0066 | 0,0066 | ||||||
| Achieve, Loan ID - C31402076 / LON (N/A) | 0,01 | 0,0065 | 0,0065 | ||||||
| Shelving Rock, Loan ID - R1D772832781 / LON (N/A) | 0,01 | 0,0065 | 0,0065 | ||||||
| Achieve, Loan ID - C34778675 / LON (N/A) | 0,01 | 0,0065 | 0,0065 | ||||||
| Capital Asset Management, Loan ID - R1D1404291 / LON (N/A) | 0,01 | 0,0065 | 0,0065 | ||||||
| Arivo, Loan ID - C1392322 / LON (N/A) | 0,01 | 0,0065 | 0,0065 | ||||||
| Achieve, Loan ID - C24929161 / LON (N/A) | 0,01 | 0,0065 | 0,0065 | ||||||
| Capital Asset Management, Loan ID - R1D1331710 / LON (N/A) | 0,01 | 0,0064 | 0,0064 | ||||||
| Bank of America, Loan ID - R1D683170000 / LON (N/A) | 0,01 | 0,0063 | 0,0063 | ||||||
| Achieve, Loan ID - C31361837 / LON (N/A) | 0,01 | 0,0063 | 0,0063 | ||||||
| Arivo, Loan ID - C1488220 / LON (N/A) | 0,01 | 0,0063 | 0,0063 | ||||||
| Shelving Rock, Loan ID - R1D7618446017 / LON (N/A) | 0,01 | 0,0063 | 0,0063 | ||||||
| Achieve, Loan ID - C31421074 / LON (N/A) | 0,01 | 0,0063 | 0,0063 | ||||||
| Bank of America, Loan ID - R1D4876049582 / LON (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| Achieve, Loan ID - C31439606 / LON (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| PPR Capital Management, Loan ID - R1D51812030096 / LON (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| Bank of America, Loan ID - R1D677588112 / LON (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| PPR Capital Management, Loan ID - R1D51805030001 / LON (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| CTF Asset Management, Loan ID - R1D89160044748 / LON (N/A) | 0,01 | 0,0062 | 0,0062 | ||||||
| Arivo, Loan ID - C1391647 / LON (N/A) | 0,01 | 0,0061 | 0,0061 | ||||||
| Achieve, Loan ID - C23957226 / LON (N/A) | 0,01 | 0,0061 | 0,0061 | ||||||
| Arivo, Loan ID - C1395182 / LON (N/A) | 0,01 | 0,0061 | 0,0061 | ||||||
| Achieve, Loan ID - C34903520 / LON (N/A) | 0,01 | 0,0061 | 0,0061 | ||||||
| Achieve, Loan ID - C31440568 / LON (N/A) | 0,01 | 0,0061 | 0,0061 | ||||||
| Achieve, Loan ID - C24838632 / LON (N/A) | 0,01 | 0,0060 | 0,0060 | ||||||
| Capital Asset Management, Loan ID - R1D1584745 / LON (N/A) | 0,01 | 0,0060 | 0,0060 | ||||||
| Achieve, Loan ID - C24234040 / LON (N/A) | 0,01 | 0,0060 | 0,0060 | ||||||
| Bank of America, Loan ID - R1D338003284 / LON (N/A) | 0,01 | 0,0060 | 0,0060 | ||||||
| Achieve, Loan ID - C34905741 / LON (N/A) | 0,01 | 0,0060 | 0,0060 | ||||||
| Arivo, Loan ID - C1385469 / LON (N/A) | 0,01 | 0,0059 | 0,0059 | ||||||
| Bank of America, Loan ID - R1D4875700321 / LON (N/A) | 0,01 | 0,0059 | 0,0059 | ||||||
| Achieve, Loan ID - C24770901 / LON (N/A) | 0,01 | 0,0059 | 0,0059 | ||||||
| Bank of America, Loan ID - R1D684953503 / LON (N/A) | 0,01 | 0,0059 | 0,0059 | ||||||
| Bank of America, Loan ID - R1D686481633 / LON (N/A) | 0,01 | 0,0058 | 0,0058 | ||||||
| Bank of America, Loan ID - R1D4176255967 / LON (N/A) | 0,01 | 0,0058 | 0,0058 | ||||||
| Achieve, Loan ID - C31395796 / LON (N/A) | 0,01 | 0,0058 | 0,0058 | ||||||
| Shelving Rock, Loan ID - R1D7120449362 / LON (N/A) | 0,01 | 0,0058 | 0,0058 | ||||||
| US 5YR FUTR OPTN SEP25C 111.5 EXP 08/22/2025 / DIR (ADI2VZ9V0) | 0,01 | 0,0058 | 0,0058 | ||||||
| Shelving Rock, Loan ID - R1D7612900092 / LON (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Bank of America, Loan ID - R1D334715743 / LON (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Capital Asset Management, Loan ID - R1D1331435 / LON (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Capital Asset Management, Loan ID - R1D1314775 / LON (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Shelving Rock, Loan ID - R1D71005349123 / LON (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Capital Asset Management, Loan ID - R1D1584833 / LON (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Achieve, Loan ID - C24119783 / LON (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Achieve, Loan ID - C23885575 / LON (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| PPR Capital Management, Loan ID - R1D51506010469 / LON (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Bank of America, Loan ID - R1D347751887 / LON (N/A) | 0,01 | 0,0055 | 0,0055 | ||||||
| Achieve, Loan ID - C34763286 / LON (N/A) | 0,01 | 0,0055 | 0,0055 | ||||||
| PPR Capital Management, Loan ID - R1D51403030948 / LON (N/A) | 0,01 | 0,0054 | 0,0054 | ||||||
| Achieve, Loan ID - C24111885 / LON (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Shelving Rock, Loan ID - R1D7612363572 / LON (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Achieve, Loan ID - C34924262 / LON (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| CTF Asset Management, Loan ID - R1D89160044690 / LON (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Achieve, Loan ID - C24785164 / LON (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Capital Asset Management, Loan ID - R1D1246972 / LON (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| Achieve, Loan ID - C31375823 / LON (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| Achieve, Loan ID - C31396534 / LON (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| PPR Capital Management, Loan ID - R1D51605010212 / LON (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| Achieve, Loan ID - C24708215 / LON (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| Arivo, Loan ID - C1393348 / LON (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| Arivo, Loan ID - C1387501 / LON (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| Capital Asset Management, Loan ID - R1D1582271 / LON (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| Capital Asset Management, Loan ID - R1D1333871 / LON (N/A) | 0,01 | 0,0050 | 0,0050 | ||||||
| Achieve, Loan ID - C31346016 / LON (N/A) | 0,01 | 0,0050 | 0,0050 | ||||||
| Achieve, Loan ID - C34779309 / LON (N/A) | 0,01 | 0,0050 | 0,0050 | ||||||
| Arivo, Loan ID - C1486827 / LON (N/A) | 0,01 | 0,0050 | 0,0050 | ||||||
| CTF Asset Management, Loan ID - R1D89992031886 / LON (N/A) | 0,01 | 0,0050 | 0,0050 | ||||||
| Achieve, Loan ID - C31397404 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Bank of America, Loan ID - R1D682449041 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Achieve, Loan ID - C31371254 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Achieve, Loan ID - C23300084 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Achieve, Loan ID - C34822398 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Arivo, Loan ID - C1388209 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Achieve, Loan ID - C31388466 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Bank of America, Loan ID - R1D326967519 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Achieve, Loan ID - C24100561 / LON (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Achieve, Loan ID - C24223658 / LON (N/A) | 0,01 | 0,0048 | 0,0048 | ||||||
| PPR Capital Management, Loan ID - R1D52007020001 / LON (N/A) | 0,01 | 0,0048 | 0,0048 | ||||||
| Bank of America, Loan ID - R1D4875958325 / LON (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Shelving Rock, Loan ID - R1D7155064828 / LON (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Achieve, Loan ID - C24284884 / LON (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| Achieve, Loan ID - C24808507 / LON (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| Arivo, Loan ID - C1389869 / LON (N/A) | 0,01 | 0,0046 | 0,0046 | ||||||
| Achieve, Loan ID - C24160824 / LON (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| Achieve, Loan ID - C23253984 / LON (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| Achieve, Loan ID - C31396322 / LON (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| Bank of America, Loan ID - R1D321458571 / LON (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Achieve, Loan ID - C31404074 / LON (N/A) | 0,01 | 0,0043 | 0,0043 | ||||||
| PPR Capital Management, Loan ID - R1D51808040029 / LON (N/A) | 0,01 | 0,0043 | 0,0043 | ||||||
| Capital Asset Management, Loan ID - R1D1582688 / LON (N/A) | 0,01 | 0,0043 | 0,0043 | ||||||
| Achieve, Loan ID - C31395045 / LON (N/A) | 0,01 | 0,0043 | 0,0043 | ||||||
| Achieve, Loan ID - C31339468 / LON (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Achieve, Loan ID - C31446756 / LON (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Achieve, Loan ID - C34722397 / LON (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Achieve, Loan ID - C24783767 / LON (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Capital Asset Management, Loan ID - R1D1272438 / LON (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Bank of America, Loan ID - R1D4877521188 / LON (N/A) | 0,01 | 0,0041 | 0,0041 | ||||||
| Capital Asset Management, Loan ID - R1D1395613 / LON (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| Achieve, Loan ID - C31322342 / LON (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| Achieve, Loan ID - C31396302 / LON (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| Shelving Rock, Loan ID - R1D7613181106 / LON (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| Achieve, Loan ID - C31376581 / LON (N/A) | 0,01 | 0,0040 | 0,0040 | ||||||
| Arivo, Loan ID - C1393370 / LON (N/A) | 0,01 | 0,0039 | 0,0039 | ||||||
| Arivo, Loan ID - C1388406 / LON (N/A) | 0,01 | 0,0039 | 0,0039 | ||||||
| Bank of America, Loan ID - R1D321285469 / LON (N/A) | 0,01 | 0,0039 | 0,0039 | ||||||
| Achieve, Loan ID - C31407785 / LON (N/A) | 0,01 | 0,0039 | 0,0039 | ||||||
| Capital Asset Management, Loan ID - R1D1331024 / LON (N/A) | 0,01 | 0,0039 | 0,0039 | ||||||
| Bank of America, Loan ID - R1D686527895 / LON (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Achieve, Loan ID - C24117426 / LON (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| PPR Capital Management, Loan ID - R1D51611010043 / LON (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Capital Asset Management, Loan ID - R1D1391842 / LON (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Achieve, Loan ID - C23992646 / LON (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Capital Asset Management, Loan ID - R1D1389180 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Achieve, Loan ID - C31355554 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Achieve, Loan ID - C23985013 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Arivo, Loan ID - C1393343 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Arivo, Loan ID - C1389972 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Capital Asset Management, Loan ID - R1D1388781 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Capital Asset Management, Loan ID - R1D1387610 / LON (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| Achieve, Loan ID - C34895842 / LON (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Achieve, Loan ID - C23500788 / LON (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Bank of America, Loan ID - R1D341220853 / LON (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Bank of America, Loan ID - R1D331184438 / LON (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| PPR Capital Management, Loan ID - R1D51903040003 / LON (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Shelving Rock, Loan ID - R1D7157215669 / LON (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Achieve, Loan ID - C31359319 / LON (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Achieve, Loan ID - C31358659 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Achieve, Loan ID - C31394748 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Achieve, Loan ID - C24842245 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Arivo, Loan ID - C1392009 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Bank of America, Loan ID - R1D377116667 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Bank of America, Loan ID - R1D667955965 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Achieve, Loan ID - C31424651 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| CTF Asset Management, Loan ID - R1D862739529 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Achieve, Loan ID - C31392604 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Achieve, Loan ID - C24016122 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Capital Asset Management, Loan ID - R1D1582848 / LON (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Bank of America, Loan ID - R1D363420996 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Achieve, Loan ID - C34651006 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Capital Asset Management, Loan ID - R1D1373352 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Achieve, Loan ID - C31405619 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Achieve, Loan ID - C24941009 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Shelving Rock, Loan ID - R1D7612782771 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Achieve, Loan ID - C24002565 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Capital Asset Management, Loan ID - R1D1386680 / LON (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Capital Asset Management, Loan ID - R1D1333231 / LON (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Shelving Rock, Loan ID - R1D7613009166 / LON (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Achieve, Loan ID - C34505570 / LON (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Achieve, Loan ID - C24250851 / LON (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Capital Asset Management, Loan ID - R1D1583331 / LON (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Achieve, Loan ID - C31391521 / LON (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| US 5YR FUTR OPTN JUL25C 110.5 EXP 06/20/2025 / DIR (ADI2VZ9B4) | 0,01 | 0,0031 | 0,0031 | ||||||
| Bank of America, Loan ID - R1D320404870 / LON (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Capital Asset Management, Loan ID - R1D1332368 / LON (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Bank of America, Loan ID - R1D685968483 / LON (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| Bank of America, Loan ID - R1D323613087 / LON (N/A) | 0,01 | 0,0029 | 0,0029 | ||||||
| Capital Asset Management, Loan ID - R1D1394531 / LON (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Achieve, Loan ID - C24166360 / LON (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Shelving Rock, Loan ID - R1D7613115377 / LON (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Achieve, Loan ID - C24702290 / LON (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Capital Asset Management, Loan ID - R1D1391275 / LON (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Capital Asset Management, Loan ID - R1D1404613 / LON (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Bank of America, Loan ID - R1D333435452 / LON (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Capital Asset Management, Loan ID - R1D1582190 / LON (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Capital Asset Management, Loan ID - R1D1374601 / LON (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Shelving Rock, Loan ID - R1D7147758371 / LON (N/A) | 0,01 | 0,0026 | 0,0026 | ||||||
| Achieve, Loan ID - C24173305 / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Bank of America, Loan ID - R1D333118907 / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Bank of America, Loan ID - R1D329279749 / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Arivo, Loan ID - C1488570 / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Achieve, Loan ID - C34739349 / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Capital Asset Management, Loan ID - R1D1384406 / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Capital Asset Management, Loan ID - R1D1384420 / LON (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Achieve, Loan ID - C31393020 / LON (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Achieve, Loan ID - C24003540 / LON (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Capital Asset Management, Loan ID - R1D1395006 / LON (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Achieve, Loan ID - C24337568 / LON (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Capital Asset Management, Loan ID - R1D1382459 / LON (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Capital Asset Management, Loan ID - R1D1392485 / LON (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Capital Asset Management, Loan ID - R1D1584709 / LON (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Bank of America, Loan ID - R1D686179719 / LON (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Achieve, Loan ID - C24931645 / LON (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Bank of America, Loan ID - R1D67442686 / LON (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Capital Asset Management, Loan ID - R1D1233673 / LON (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| Achieve, Loan ID - C31369376 / LON (N/A) | 0,00 | 0,0021 | 0,0021 | ||||||
| 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 | ||||||
| Capital Asset Management, Loan ID - R1D1383898 / LON (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Bank of America, Loan ID - R1D685329020 / LON (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| PPR Capital Management, Loan ID - R1D51502010013 / LON (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Bank of America, Loan ID - R1D65796677 / LON (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Bank of America, Loan ID - R1D686281525 / LON (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Bank of America, Loan ID - R1D684180712 / LON (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Capital Asset Management, Loan ID - R1D1383904 / LON (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Bank of America, Loan ID - R1D345744745 / LON (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Bank of America, Loan ID - R1D321772642 / LON (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Achieve, Loan ID - C34779142 / LON (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Bank of America, Loan ID - R1D362733412 / LON (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Achieve, Loan ID - C31395596 / LON (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Bank of America, Loan ID - R1D348255384 / LON (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Arivo, Loan ID - C1392078 / LON (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Capital Asset Management, Loan ID - R1D1392980 / LON (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Capital Asset Management, Loan ID - R1D1386024 / LON (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Bank of America, Loan ID - R1D321567782 / LON (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Capital Asset Management, Loan ID - R1D1392795 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Capital Asset Management, Loan ID - R1D1377909 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Achieve, Loan ID - C31413266 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Bank of America, Loan ID - R1D684760509 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Arivo, Loan ID - C1389461 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Bank of America, Loan ID - R1D681977177 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Capital Asset Management, Loan ID - R1D1390047 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Capital Asset Management, Loan ID - R1D1393130 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Achieve, Loan ID - C24322154 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Achieve, Loan ID - C34780174 / LON (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Achieve, Loan ID - C31390921 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Achieve, Loan ID - C31403150 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Achieve, Loan ID - C24941466 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Capital Asset Management, Loan ID - R1D1382688 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Achieve, Loan ID - C31389230 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Capital Asset Management, Loan ID - R1D1373527 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Bank of America, Loan ID - R1D321680064 / LON (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Achieve, Loan ID - C34779394 / LON (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Achieve, Loan ID - C34780323 / LON (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Achieve, Loan ID - C34921910 / LON (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Achieve, Loan ID - C24814257 / LON (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Capital Asset Management, Loan ID - R1D1372940 / LON (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Capital Asset Management, Loan ID - R1D1330504 / LON (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Achieve, Loan ID - C31393496 / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Achieve, Loan ID - C34917496 / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Bank of America, Loan ID - R1D321802346 / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Capital Asset Management, Loan ID - R1D1394267 / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Bank of America, Loan ID - R1D321106165 / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Capital Asset Management, Loan ID - R1D1585078 / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Capital Asset Management, Loan ID - R1D1377871 / LON (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| PPR Capital Management, Loan ID - R1D51507010001 / LON (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Bank of America, Loan ID - R1D683013538 / LON (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Capital Asset Management, Loan ID - R1D1379505 / LON (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Capital Asset Management, Loan ID - R1D1376601 / LON (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Achieve, Loan ID - C23511393 / LON (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Achieve, Loan ID - C34918363 / LON (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Bank of America, Loan ID - R1D320115934 / LON (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Capital Asset Management, Loan ID - R1D1320040 / LON (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Bank of America, Loan ID - R1D341275604 / LON (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Capital Asset Management, Loan ID - R1D1390407 / LON (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Achieve, Loan ID - C31323216 / LON (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Arivo, Loan ID - C1386680 / LON (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Achieve, Loan ID - C31335950 / LON (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Capital Asset Management, Loan ID - R1D1270661 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Achieve, Loan ID - C31394502 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Bank of America, Loan ID - R1D361892055 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Bank of America, Loan ID - R1D683843935 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Capital Asset Management, Loan ID - R1D1386378 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Achieve, Loan ID - C24253181 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Capital Asset Management, Loan ID - R1D1314469 / LON (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| 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 | ||||||
| Capital Asset Management, Loan ID - R1D1500901 / LON (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Bank of America, Loan ID - R1D682585998 / LON (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Bank of America, Loan ID - R1D321313401 / LON (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Capital Asset Management, Loan ID - R1D1399385 / LON (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| PPR Capital Management, Loan ID - R1D51506010756 / LON (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Capital Asset Management, Loan ID - R1D1314557 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Arivo, Loan ID - C1389213 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Bank of America, Loan ID - R1D36749564 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US 3YR NOTE (CBT) JUN25 XCBT 20250630 / DIR (ADI2V3L05) | −0,01 | −0,0041 | −0,0041 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,01 | −0,0047 | −0,0047 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,01 | −0,0048 | −0,0048 | ||||||
| US 2YR NOTE (CBT) JUN25 XCBT 20250630 / DIR (ADI2RHWZ0) | −0,01 | −0,0049 | −0,0049 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,08 | −0,0374 | −0,0374 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | −0,09 | −0,0417 | −0,0417 | ||||||
| REVERSE REPO UBS / RA (N/A) | −1,04 | −0,4652 | −0,4652 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | −1,40 | −0,6240 | −0,6240 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −1,58 | −0,7086 | −0,7086 | ||||||
| REVERSE REPO JPM CHASE / RA (N/A) | −1,59 | −0,7098 | −0,7098 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −1,59 | −0,7103 | −0,7103 | ||||||
| REVERSE REPO UBS / RA (N/A) | −1,62 | −0,7261 | −0,7261 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −1,78 | −0,7974 | −0,7974 | ||||||
| REVERSE REPO UBS / RA (N/A) | −1,87 | −0,8375 | −0,8375 | ||||||
| REVERSE REPO UBS / RA (N/A) | −1,99 | −0,8912 | −0,8912 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −2,09 | −0,9362 | −0,9362 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −2,15 | −0,9622 | −0,9622 | ||||||
| REVERSE REPO UBS / RA (N/A) | −2,42 | −1,0803 | −1,0803 | ||||||
| REVERSE REPO UBS / RA (N/A) | −2,43 | −1,0883 | −1,0883 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −2,55 | −1,1419 | −1,1419 | ||||||
| REVERSE REPO UBS / RA (N/A) | −2,57 | −1,1498 | −1,1498 | ||||||
| REVERSE REPO UBS / RA (N/A) | −2,58 | −1,1561 | −1,1561 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −2,79 | −1,2495 | −1,2495 | ||||||
| REVERSE REPO UBS / RA (N/A) | −2,84 | −1,2687 | −1,2687 | ||||||
| REVERSE REPO UBS / RA (N/A) | −2,92 | −1,3075 | −1,3075 | ||||||
| REVERSE REPO UBS REVERSE REPO / RA (N/A) | −2,96 | −1,3247 | −1,3247 |
