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Diff |
Neuberger Berman Loan Advisers CLO 25 A2 | Neuberger Berman Loan Advisers CLO 25 | AA- (sf) | AAA | | 32.93 | 123.33 | 132.35 | 1.07 | 120 | 322.39 | 2.69 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 B | Neuberger Berman Loan Advisers CLO 25 | BBB- (sf) | AA | | 24.92 | 123.33 | 132.35 | 1.07 | 120 | 322.39 | 2.69 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 C | Neuberger Berman Loan Advisers CLO 25 | BB- (sf) | A | | 18.72 | 115.15 | 122.25 | 1.06 | 115 | 284.82 | 2.48 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 D | Neuberger Berman Loan Advisers CLO 25 | B (sf) | BBB- | | 12.51 | 108.42 | 113.57 | 1.05 | 110 | 243.55 | 2.21 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 25 E | Neuberger Berman Loan Advisers CLO 25 | CCC (sf) | BB- | | 7.91 | 104.7 | 107.9 | 1.03 | 105 | 203.63 | 1.94 | 12/31/20 |
Octagon Investment Partners 28 CLO BR | Octagon Investment Partners 28 | A- (sf) | AA | | 23.04 | 121.58 | 129.21 | 1.06 | 120 | 311.6 | 2.6 | 12/31/20 |
Northwoods Capital XV CLO B1 | Northwoods Capital XV | BBB (sf) | AA | | 23.22 | 122.5 | 127.73 | 1.04 | 120 | 365.46 | 3.05 | 12/31/20 |
Northwoods Capital XV CLO B2 | Northwoods Capital XV | BBB (sf) | AA | | 23.22 | 122.5 | 127.73 | 1.04 | 120 | 365.46 | 3.05 | 12/31/20 |
Madison Park Funding XXXIII CLO B1 | Madison Park Funding XXXIII | BBB- (sf) | AA | | 24.06 | 121.6 | 131 | 1.08 | 120 | 284.72 | 2.37 | 12/31/20 |
Madison Park Funding XXXIII CLO B2 | Madison Park Funding XXXIII | BBB- (sf) | AA | | 24.06 | 121.6 | 131 | 1.08 | 120 | 284.72 | 2.37 | 12/31/20 |
Magnetite VIII CLO BRR | Magnetite VIII | BBB (sf) | AA | | 23.85 | 122.3 | 131.18 | 1.07 | 120 | 359.83 | 3 | 12/31/20 |
Kayne CLO III B1 | Kayne CLO III | BBB+ (sf) | AA | | 24.7 | 123.65 | 132.79 | 1.07 | 120 | 254.95 | 2.12 | 12/31/20 |
Kayne CLO III B2 | Kayne CLO III | BBB+ (sf) | AA | | 24.7 | 123.65 | 132.79 | 1.07 | 120 | 254.95 | 2.12 | 12/31/20 |
ROMARK CLO-2 B | ROMARK CLO-2 | BB- (sf) | A | | 17.99 | 115.4 | 120.98 | 1.05 | 115 | 281.69 | 2.45 | 12/31/20 |
OHA Credit Funding 1 CLO B | OHA Credit Funding 1 | BBB- (sf) | AA | | 23.79 | 121.6 | 130.17 | 1.07 | 120 | 328.47 | 2.74 | 12/31/20 |
Octagon Loan Funding CLO BRR | Octagon Loan Funding | A- (sf) | AA | | 22.86 | 122.6 | 129.42 | 1.06 | 115 | 319.5 | 2.78 | 12/31/20 |
Madison Park Funding XXII CLO BR | Madison Park Funding XXII | BBB- (sf) | AA | | 23.88 | 121.58 | 129.7 | 1.07 | 120 | 324.79 | 2.71 | 12/31/20 |
Nassau 2019-II CLO BN | Nassau 2019-II CLO | BBB- (sf) | AA | | 23.63 | 121.58 | 130.81 | 1.08 | 120 | 244.7 | 2.04 | 12/31/20 |
Nassau 2019-II CLO BF | Nassau 2019-II CLO | BBB- (sf) | AA | | 23.63 | 121.58 | 130.81 | 1.08 | 120 | 244.7 | 2.04 | 12/31/20 |
Magnetite XX CLO B | Magnetite XX | A- (sf) | AA | | 24.43 | 123.3 | 132.13 | 1.07 | 115 | 380.54 | 3.31 | 12/31/20 |
OZLM VI CLO A2BS | OZLM VI | A- (sf) | AA | | 23.97 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 12/31/20 |
OZLM VI CLO B1S | OZLM VI | BB- (sf) | A | | 17.46 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 12/31/20 |
OZLM VI CLO B2S | OZLM VI | BB- (sf) | A | | 17.46 | 117.11 | 120.09 | 1.03 | 110 | 271.52 | 2.47 | 12/31/20 |
KKR CLO 9 B1R | KKR CLO 9 | BBB- (sf) | AA | | 23.98 | 123.9 | 129.3 | 1.04 | 120 | 299.34 | 2.49 | 12/31/20 |
KKR CLO 9 B2R | KKR CLO 9 | BBB- (sf) | AA | | 23.98 | 123.9 | 129.3 | 1.04 | 120 | 299.34 | 2.49 | 12/31/20 |
Nassau 2017-I CLO A1BR | Nassau 2017-I CLO | AA (sf) | AAA | | 36.88 | 113.22 | 117.03 | 1.03 | 115 | 268.38 | 2.33 | 12/31/20 |
Nassau 2017-I CLO B | Nassau 2017-I CLO | BB- (sf) | A | | 15.31 | 113.22 | 117.03 | 1.03 | 115 | 268.38 | 2.33 | 12/31/20 |
OCP CLO 2017-13 A1B | OCP CLO 2017-13 | AA- (sf) | AAA | | 32.62 | 113.21 | 120.18 | 1.06 | 115 | 238.85 | 2.08 | 12/31/20 |
OCP CLO 2017-13 A2B | OCP CLO 2017-13 | BBB- (sf) | AA | | 24.07 | 113.21 | 120.18 | 1.06 | 115 | 238.85 | 2.08 | 12/31/20 |
OCP CLO 2017-13 B | OCP CLO 2017-13 | BB- (sf) | A | | 17.03 | 113.21 | 120.18 | 1.06 | 115 | 238.85 | 2.08 | 12/31/20 |
Voya CLO 2013-1 (previously ING IM CLO 2013-1) A1BR | Voya CLO 2013-1 (previously ING IM CLO 2013-1) | AA- (sf) | AAA | | 32.1 | 113.5 | 117.24 | 1.03 | 115 | 251.14 | 2.18 | 12/31/20 |
Voya CLO 2013-1 (previously ING IM CLO 2013-1) BR | Voya CLO 2013-1 (previously ING IM CLO 2013-1) | BB- (sf) | A | | 15.55 | 113.5 | 117.24 | 1.03 | 115 | 251.14 | 2.18 | 12/31/20 |
Octagon Investment Partners XXII CLO BRR | Octagon Investment Partners XXII | A- (sf) | AA | | 25.85 | 127.02 | 133.28 | 1.05 | 120 | 278.47 | 2.32 | 12/31/20 |
Park Avenue Institutional Advisers CLO 2017-1 B | Park Avenue Institutional Advisers CLO 2017-1 | BB- (sf) | A | | 17.04 | 114.45 | 120.42 | 1.05 | 105 | 266.81 | 2.54 | 12/31/20 |
Dryden 72 CLO B | Dryden 72 CLO | BBB- (sf) | AA | | 23.84 | 121.6 | 130.45 | 1.07 | 120 | 288.2 | 2.4 | 12/31/20 |
Ocean Trails CLO V BRR | Ocean Trails CLO V | BBB (sf) | AA | | 22.27 | 124.5 | 127.5 | 1.02 | 120 | 294.65 | 2.46 | 12/31/20 |
Race Point X CLO B1R | Race Point X CLO | BBB- (sf) | AA | | 22.14 | 121.1 | 127.29 | 1.05 | 120 | 335.08 | 2.79 | 12/31/20 |
Race Point X CLO B2R | Race Point X CLO | BBB- (sf) | AA | | 22.14 | 121.1 | 127.29 | 1.05 | 120 | 335.08 | 2.79 | 12/31/20 |
Rockford Tower CLO 2017-3 B | Rockford Tower CLO 2017-3 | BBB- (sf) | AA | | 25.21 | 123.33 | 133.55 | 1.08 | 120 | 330.67 | 2.76 | 12/31/20 |
RR 9 CLO A2B | RR 9 | BBB- (sf) | AA- | | 25.79 | 119.8 | 126.21 | 1.05 | | | | 12/31/20 |
RR 9 CLO B | RR 9 | B+ (sf) | A- | | 20.81 | 119.8 | 126.21 | 1.05 | | | | 12/31/20 |
Magnetite XII CLO BRRA | Magnetite XII | A- (sf) | AA | | 26.48 | | | | | | | 12/31/20 |
Magnetite XII CLO BRRB | Magnetite XII | NR | AA | | | | | | | | | 12/31/20 |
Dryden 41 Senior Loan Fund CLO BR | Dryden 41 Senior Loan Fund | BBB- (sf) | AA | | 22.36 | 121.1 | 128.35 | 1.06 | 120 | 362.36 | 3.02 | 12/31/20 |
Oaktree CLO 2019-3 B | Oaktree CLO 2019-3 | BBB- (sf) | AA | | 23.06 | 122.5 | 128.62 | 1.05 | 120 | 289.55 | 2.41 | 12/31/20 |
Galaxy XXV CLO B | Galaxy XXV CLO | BBB- (sf) | AA | | 23.51 | 122.3 | 130.73 | 1.07 | 120 | 259.89 | 2.17 | 12/31/20 |
Octagon Investment Partners 42 CLO B1 | Octagon Investment Partners 42 | BBB (sf) | AA | | 23.47 | 121.6 | 130.28 | 1.07 | 120 | 258.66 | 2.16 | 12/31/20 |
Octagon Investment Partners 42 CLO B2 | Octagon Investment Partners 42 | BBB (sf) | AA | | 23.47 | 121.6 | 130.28 | 1.07 | 120 | 258.66 | 2.16 | 12/31/20 |
OZLM XV CLO A1BR | OZLM XV | AA (sf) | AAA | | 36.25 | 116.6 | 121.06 | 1.04 | 115 | 241.68 | 2.1 | 12/31/20 |
OZLM XV CLO A2BR | OZLM XV | BBB- (sf) | AA | | 23.61 | 116.6 | 121.06 | 1.04 | 115 | 241.68 | 2.1 | 12/31/20 |