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Diff |
Neuberger Berman Loan Advisers CLO 33 C | Neuberger Berman Loan Advisers CLO 33 | BB- (sf) | A | | 18.04 | 113.95 | 122.01 | 1.07 | 115 | 253.6 | 2.21 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 33 D | Neuberger Berman Loan Advisers CLO 33 | B (sf) | BBB- | | 12.04 | 107.64 | 113.69 | 1.06 | 110 | 216.08 | 1.96 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 33 E | Neuberger Berman Loan Advisers CLO 33 | CCC- (sf) | BB- | | 8.04 | 104.2 | 108.75 | 1.04 | | | | 12/31/20 |
RR 5 CLO B | RR 5 | BB- (sf) | A | | 18.11 | 115.4 | 121.27 | 1.05 | 110 | 283.45 | 2.58 | 12/31/20 |
Regatta XIV Funding CLO B | Regatta XIV Funding | BBB (sf) | AA | | 23.5 | 122.89 | 130.57 | 1.06 | 120 | 317.01 | 2.64 | 12/31/20 |
Neuberger Berman CLO XIV ARR | Neuberger Berman CLO XIV | AA (sf) | AAA | | 35.6 | 122 | 128.61 | 1.05 | 120 | 355.77 | 2.96 | 12/31/20 |
Neuberger Berman CLO XIV BRR | Neuberger Berman CLO XIV | BBB- (sf) | AA | | 22.51 | 122 | 128.61 | 1.05 | 120 | 355.77 | 2.96 | 12/31/20 |
Neuberger Berman CLO XIV CRR | Neuberger Berman CLO XIV | BB- (sf) | A | | 16.33 | 112.3 | 119.11 | 1.06 | 110 | 315.67 | 2.87 | 12/31/20 |
Neuberger Berman CLO XIV D1RR | Neuberger Berman CLO XIV | B- (sf) | BBB- | | 10.28 | 107 | 111.08 | 1.04 | 105 | 263.54 | 2.51 | 12/31/20 |
Neuberger Berman CLO XIV D2RR | Neuberger Berman CLO XIV | B- (sf) | BBB- | | 10.28 | 107 | 111.08 | 1.04 | 105 | 263.54 | 2.51 | 12/31/20 |
Neuberger Berman CLO XIV ERR | Neuberger Berman CLO XIV | D (sf) | B+ | | 6.25 | 103.3 | 106.31 | 1.03 | | | | 12/31/20 |
Dryden 42 Senior Loan Fund CLO BR | Dryden 42 Senior Loan Fund | BBB- (sf) | AA | | 22.85 | 121.58 | 128.21 | 1.05 | 120 | 339.7 | 2.83 | 12/31/20 |
Nassau 2018-I CLO B | Nassau 2018-I CLO | BBB- (sf) | AA | | 22.18 | 121.57 | 127.29 | 1.05 | 120 | 352.72 | 2.94 | 12/31/20 |
TICP CLO II-2 B | TICP CLO II-2 | BB- (sf) | A | | 17 | 115.1 | 118.19 | 1.03 | 115 | 342.74 | 2.98 | 12/31/20 |
Seneca Park CLO B1R | Seneca Park CLO | AA (sf) | AAA | | 60.09 | 124.8 | 210.24 | 1.68 | 120 | 386.75 | 3.22 | 12/31/20 |
Seneca Park CLO B2R | Seneca Park CLO | AA (sf) | AAA | | 60.09 | 124.8 | 210.24 | 1.68 | 120 | 386.75 | 3.22 | 12/31/20 |
Romark WM-R CLO B1 | Romark WM-R | BBB (sf) | AA | | 21.67 | 121.5 | 127.05 | 1.05 | 120 | 322.28 | 2.69 | 12/31/20 |
Romark WM-R CLO B2R | Romark WM-R | BBB (sf) | N/A | | 21.67 | 121.5 | 127.05 | 1.05 | 120 | 322.28 | 2.69 | 12/31/20 |
Symphony CLO XV B1R2 | Symphony CLO XV | BBB- (sf) | AA | | 22.15 | 121.58 | 127.49 | 1.05 | 120 | 267.11 | 2.23 | 12/31/20 |
Symphony CLO XV B2R2 | Symphony CLO XV | BBB- (sf) | AA | | 22.15 | 121.58 | 127.49 | 1.05 | 120 | 267.11 | 2.23 | 12/31/20 |
Shackleton 2019-XIV CLO B | Shackleton 2019-XIV CLO | BB- (sf) | A | | 19.24 | 116 | 123.65 | 1.07 | 115 | 277.35 | 2.41 | 12/31/20 |
Sound Point CLO XXI A1B | Sound Point CLO XXI | AA- (sf) | N/A | | 33.21 | 114 | 118.55 | 1.04 | 115 | 240.68 | 2.09 | 12/31/20 |
Sound Point CLO XXI B | Sound Point CLO XXI | BB- (sf) | A | | 15.74 | 114 | 118.55 | 1.04 | 115 | 240.68 | 2.09 | 12/31/20 |
OZLM IX CLO A1BRR | OZLM IX | AA- (sf) | N/A | | 33.64 | 117.16 | 120.18 | 1.03 | 115 | 273.49 | 2.38 | 12/31/20 |
OZLM IX CLO BRR | OZLM IX | BB- (sf) | A | | 18.27 | 117.16 | 120.18 | 1.03 | 115 | 273.49 | 2.38 | 12/31/20 |
Tralee CLO VI B1 | Tralee CLO VI | BBB+ (sf) | AA | | 22.68 | 120.72 | 128.81 | 1.07 | 120 | 253.63 | 2.11 | 12/31/20 |
Tralee CLO VI BS | Tralee CLO VI | BBB+ (sf) | AA | | 22.68 | 120.72 | 128.81 | 1.07 | 120 | 253.63 | 2.11 | 12/31/20 |
Dryden 76 CLO B | Dryden 76 CLO | BBB- (sf) | AA | | 23.78 | 121.58 | 130.36 | 1.07 | 120 | 268.9 | 2.24 | 12/31/20 |
TICP CLO XI B | TICP CLO XI | BBB- (sf) | AA | | 25.75 | 125 | 133.67 | 1.07 | 115 | 327.99 | 2.85 | 12/31/20 |
OHA Credit Funding 4 CLO B1 | OHA Credit Funding 4 | BBB- (sf) | AA | | 24.29 | 122.1 | 131.78 | 1.08 | 120 | 267.97 | 2.23 | 12/31/20 |
OHA Credit Funding 4 CLO B2 | OHA Credit Funding 4 | BBB- (sf) | AA | | 24.29 | 122.1 | 131.78 | 1.08 | 120 | 267.97 | 2.23 | 12/31/20 |
Thayer Park CLO B | Thayer Park CLO | BB- (sf) | A | | 17.56 | 115 | 120.72 | 1.05 | 115 | 255.88 | 2.23 | 12/31/20 |
Tralee CLO VI BF | Tralee CLO VI | BBB+ (sf) | AA | | 22.68 | 120.72 | 128.81 | 1.07 | 120 | 253.63 | 2.11 | 12/31/20 |
Regatta X Funding CLO B | Regatta X Funding | BBB (sf) | AA | | 24.03 | 122.45 | 131.54 | 1.07 | 120 | 335.93 | 2.8 | 12/31/20 |
OZLM XXIII CLO B1 | OZLM XXIII | A- (sf) | AA | | 25.25 | 125.14 | 133.3 | 1.07 | 120 | 248.13 | 2.07 | 12/31/20 |
OZLM XXIII CLO B2 | OZLM XXIII | A- (sf) | AA | | 25.25 | 125.14 | 133.3 | 1.07 | 120 | 248.13 | 2.07 | 12/31/20 |
Symphony CLO XIX B | Symphony CLO XIX | BBB- (sf) | AA | | 24.16 | 122.45 | 131.28 | 1.07 | 120 | 370.38 | 3.09 | 12/31/20 |
Octagon Investment Partners 37 CLO A1B | Octagon Investment Partners 37 | AA (sf) | N/A | | 35.22 | 114.4 | 120.12 | 1.05 | 115 | 326.43 | 2.84 | 12/31/20 |
Octagon Investment Partners 37 CLO B | Octagon Investment Partners 37 | BB- (sf) | A | | 17.33 | 114.4 | 120.12 | 1.05 | 115 | 326.43 | 2.84 | 12/31/20 |
Vibrant CLO V AR | Vibrant CLO V | AA (sf) | AAA | | 34.08 | 122.45 | 127.62 | 1.04 | 120 | 288.37 | 2.4 | 12/31/20 |
Vibrant CLO V B | Vibrant CLO V | A- (sf) | AA | | 22.23 | 122.45 | 127.62 | 1.04 | 120 | 288.37 | 2.4 | 12/31/20 |
Vibrant CLO V C | Vibrant CLO V | BB- (sf) | A | | 16.05 | 114.7 | 118.22 | 1.03 | 115 | 250.73 | 2.18 | 12/31/20 |
Vibrant CLO V D | Vibrant CLO V | B (sf) | BB+ | | 10.39 | 108.94 | 110.75 | 1.02 | 110 | 214.81 | 1.95 | 12/31/20 |
Vibrant CLO V E | Vibrant CLO V | C (sf) | B+ | | 5.23 | 103.7 | 104.73 | 1.01 | 105 | 175.66 | 1.67 | 12/31/20 |
Tryon Park CLO BR | Tryon Park CLO | BB- (sf) | A | | 15.85 | 112.48 | 118.18 | 1.05 | 115 | 310.44 | 2.7 | 12/31/20 |
Sound Point CLO V-R B | Sound Point CLO V-R | A- (sf) | AA | | 21.77 | 121.6 | 127.42 | 1.05 | 120 | 283.74 | 2.36 | 12/31/20 |
Southwick Park CLO B1 | Southwick Park CLO | BBB- (sf) | AA | | 24.08 | 122.01 | 131.59 | 1.08 | 120 | 271 | 2.26 | 12/31/20 |
Southwick Park CLO B2 | Southwick Park CLO | BBB- (sf) | AA | | 24.08 | 122.01 | 131.59 | 1.08 | 120 | 271 | 2.26 | 12/31/20 |
Seven Sticks CLO BR | Seven Sticks CLO | BBB- (sf) | A | | 18.91 | 116.6 | 122.44 | 1.05 | 115 | 298.59 | 2.6 | 12/31/20 |
TICP CLO VIII B | TICP CLO VIII | BB- (sf) | A | | 19.35 | 116.2 | 123.05 | 1.06 | 115 | 278.93 | 2.43 | 12/31/20 |