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Diff |
Trinitas CLO IX B2 | Trinitas CLO IX | BBB- (sf) | AA | | 23.01 | 122 | 129.72 | 1.06 | 120 | 278.6 | 2.32 | 12/31/20 |
Voya CLO 2018-2 B1 | Voya CLO 2018-2 | BBB- (sf) | AA | | 23 | 121.6 | 128.45 | 1.06 | 120 | 323.05 | 2.69 | 12/31/20 |
Voya CLO 2018-2 B2 | Voya CLO 2018-2 | BBB- (sf) | AA | | 23 | 121.6 | 128.45 | 1.06 | 120 | 323.05 | 2.69 | 12/31/20 |
Octagon Investment Partners XXI CLO A1BRR | Octagon Investment Partners XXI | AA (sf) | N/A | | 33.81 | 115 | 120.18 | 1.05 | 115 | 257.33 | 2.24 | 12/31/20 |
Octagon Investment Partners XXI CLO BRR | Octagon Investment Partners XXI | BB- (sf) | A | | 17.22 | 115 | 120.18 | 1.05 | 115 | 257.33 | 2.24 | 12/31/20 |
Shackleton 2017-XI CLO BR1 | Shackleton 2017-XI CLO | BBB- (sf) | AA | | 22.16 | 121.6 | 128.03 | 1.05 | 120 | 335.15 | 2.79 | 12/31/20 |
Shackleton 2017-XI CLO BR2 | Shackleton 2017-XI CLO | BBB- (sf) | AA | | 22.16 | 121.6 | 128.03 | 1.05 | 120 | 335.15 | 2.79 | 12/31/20 |
Octagon Investment Partners 33 CLO B | Octagon Investment Partners 33 | BB- (sf) | A | | 17.09 | 114.1 | 120.29 | 1.05 | 115 | 310.94 | 2.7 | 12/31/20 |
Wellfleet CLO X A1B | Wellfleet CLO X | AA (sf) | AAA | | 35.85 | 116.5 | 122.81 | 1.05 | 115 | 237.26 | 2.06 | 12/31/20 |
Wellfleet CLO X B | Wellfleet CLO X | BB- (sf) | A | | 19.35 | 116.5 | 122.81 | 1.05 | 115 | 237.26 | 2.06 | 12/31/20 |
Octagon Investment Partners 27 CLO B1R | Octagon Investment Partners 27 | A- (sf) | AA | | 22.73 | 121.58 | 128.15 | 1.05 | 120 | 343.06 | 2.86 | 12/31/20 |
Octagon Investment Partners 27 CLO B2R | Octagon Investment Partners 27 | A- (sf) | AA | | 22.73 | 121.58 | 128.15 | 1.05 | 120 | 343.06 | 2.86 | 12/31/20 |
Venture 35 CLO BL | Venture 35 CLO | BBB- (sf) | AA | | 23 | 123.52 | 129.47 | 1.05 | 120 | 229.25 | 1.91 | 12/31/20 |
Venture 35 CLO BF | Venture 35 CLO | BBB- (sf) | AA | | 23 | 123.52 | 129.47 | 1.05 | 120 | 229.25 | 1.91 | 12/31/20 |
Venture XXVI CLO B | Venture XXVI CLO | A- (sf) | AA | | 22.53 | 122.63 | 128.44 | 1.05 | 120 | 288.11 | 2.4 | 12/31/20 |
Regatta II Funding CLO BR2 | Regatta II Funding | B+ (sf) | N/A | | 14.6 | 111.2 | 116.77 | 1.05 | 112.5 | 245.11 | 2.18 | 12/31/20 |
Venture XIX CLO BRR | Venture XIX CLO | A- (sf) | AA | | 22.02 | 121.87 | 128.04 | 1.05 | 120 | 298.27 | 2.49 | 12/31/20 |
Voya CLO 2017-2 A2B | Voya CLO 2017-2 | BBB- (sf) | AA | | 22.74 | 113.21 | 118.43 | 1.05 | 115 | 232.04 | 2.02 | 12/31/20 |
Voya CLO 2017-2 B | Voya CLO 2017-2 | BB- (sf) | A | | 16.13 | 113.21 | 118.43 | 1.05 | 115 | 232.04 | 2.02 | 12/31/20 |
Wellfleet CLO 2015-1 BRRR | Wellfleet CLO 2015-1 | BBB- (sf) | AA | | 24.14 | 123.69 | 128.8 | 1.04 | 120 | 284.69 | 2.37 | 12/31/20 |
Voya CLO 2018-3 A1BR | Voya CLO 2018-3 | AA (sf) | N/A | | 39.35 | 121.57 | 128.94 | 1.06 | 120 | 287.93 | 2.4 | 12/31/20 |
Voya CLO 2018-3 B | Voya CLO 2018-3 | BBB- (sf) | AA | | 23.18 | 121.57 | 128.94 | 1.06 | 120 | 287.93 | 2.4 | 12/31/20 |
Voya CLO 2016-1 BR | Voya CLO 2016-1 | BB- (sf) | A | | 15.51 | 114 | 117.4 | 1.03 | 115 | 281.5 | 2.45 | 12/31/20 |
Venture XX CLO B1R | Venture XX CLO | AA (sf) | AA+ | | 30.38 | 123.33 | 136.24 | 1.1 | 120 | 465.3 | 3.88 | 12/31/20 |
Venture XX CLO B2R | Venture XX CLO | AA (sf) | AA+ | | 30.38 | 123.33 | 136.24 | 1.1 | 120 | 465.3 | 3.88 | 12/31/20 |
Voya CLO 2017-3 A1B | Voya CLO 2017-3 | AA (sf) | N/A | | 34.79 | 114.2 | 119.13 | 1.04 | 115 | 248.42 | 2.16 | 12/31/20 |
Voya CLO 2017-3 B | Voya CLO 2017-3 | BB- (sf) | A | | 16.6 | 114.2 | 119.13 | 1.04 | 115 | 248.42 | 2.16 | 12/31/20 |
Venture XV CLO BR2 | Venture XV CLO | A- (sf) | AA | | 21.2 | 121.7 | 126.47 | 1.04 | 120 | 264.41 | 2.2 | 12/31/20 |
Venture 32 CLO A2BR | Venture 32 CLO | AA (sf) | N/A | | 33.92 | 122.45 | 129.82 | 1.06 | 120 | 332.74 | 2.77 | 12/31/20 |
Venture 32 CLO B | Venture 32 CLO | A- (sf) | AA | | 23.14 | 122.45 | 129.82 | 1.06 | 120 | 332.74 | 2.77 | 12/31/20 |
Venture 36 CLO A1B | Venture 36 CLO | AA (sf) | AAA | | 37.11 | 124.23 | 132.26 | 1.06 | 120 | 256.14 | 2.13 | 12/31/20 |
Venture 36 CLO B1 | Venture 36 CLO | A- (sf) | AA | | 24.43 | 124.23 | 132.26 | 1.06 | 120 | 256.14 | 2.13 | 12/31/20 |
Venture 36 CLO B2 | Venture 36 CLO | A- (sf) | AA | | 24.43 | 124.23 | 132.26 | 1.06 | 120 | 256.14 | 2.13 | 12/31/20 |
Regatta VI Funding CLO BR | Regatta VI Funding | A- (sf) | AA+ | | 25.81 | 122.6 | 134.15 | 1.09 | 120 | 344.96 | 2.87 | 12/31/20 |
Voya CLO 2018-4 A1B | Voya CLO 2018-4 | AA (sf) | AAA | | 40.47 | 121.6 | 129.92 | 1.07 | 120 | 235.63 | 1.96 | 12/31/20 |
Voya CLO 2018-4 A2B | Voya CLO 2018-4 | AA- (sf) | AAA | | 34.42 | 121.6 | 129.92 | 1.07 | 120 | 235.63 | 1.96 | 12/31/20 |
Voya CLO 2018-4 B | Voya CLO 2018-4 | BBB- (sf) | AA | | 23.32 | 121.6 | 129.92 | 1.07 | 120 | 235.63 | 1.96 | 12/31/20 |
Venture 37 CLO BN | Venture 37 CLO | A- (sf) | AA | | 24.04 | 123.33 | 131.03 | 1.06 | 120 | 265.48 | 2.21 | 12/31/20 |
Venture 37 CLO BF | Venture 37 CLO | A- (sf) | AA | | 24.04 | 123.33 | 131.03 | 1.06 | 120 | 265.48 | 2.21 | 12/31/20 |
Venture XXVII CLO B | Venture XXVII CLO | A- (sf) | AA | | 22.27 | 122.6 | 128.28 | 1.05 | 120 | 314.92 | 2.62 | 12/31/20 |
Voya CLO 2019-1 BR | Voya CLO 2019-1 | BBB- (sf) | AA | | 22.05 | 119.59 | 127.25 | 1.06 | 120 | 321.58 | 2.68 | 12/31/20 |
Venture 38 CLO B | Venture 38 CLO | BBB (sf) | AA | | 23.28 | 121.57 | 130.25 | 1.07 | 120 | 327.13 | 2.73 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 29 A1 | Neuberger Berman Loan Advisers CLO 29 | AA (sf) | AAA | | 39.02 | 123.3 | 131.65 | 1.07 | 120 | 321.01 | 2.68 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 29 A2 | Neuberger Berman Loan Advisers CLO 29 | A (sf) | AAA | | 35.02 | 123.3 | 131.65 | 1.07 | 120 | 321.01 | 2.68 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 29 B1 | Neuberger Berman Loan Advisers CLO 29 | BBB- (sf) | AA | | 25.02 | 123.3 | 131.65 | 1.07 | 120 | 321.01 | 2.68 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 29 B2 | Neuberger Berman Loan Advisers CLO 29 | BBB- (sf) | AA | | 25.02 | 123.3 | 131.65 | 1.07 | 120 | 321.01 | 2.68 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 29 C | Neuberger Berman Loan Advisers CLO 29 | BB- (sf) | A | | 17.02 | 112.5 | 118.96 | 1.06 | 110 | 274.55 | 2.5 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 29 D | Neuberger Berman Loan Advisers CLO 29 | B- (sf) | BBB- | | 12.02 | 107.6 | 112.2 | 1.04 | 105 | 243.84 | 2.32 | 10/29/20 |
Neuberger Berman Loan Advisers CLO 29 E | Neuberger Berman Loan Advisers CLO 29 | C (sf) | BB- | | 8.02 | 104.2 | 107.32 | 1.03 | | | | 10/29/20 |
HPS Loan Management 14-2019 CLO B | HPS Loan Management 14-2019 | BBB- (sf) | AA | | 23.26 | 121.6 | 130.18 | 1.07 | 120 | 314.49 | 2.62 | 10/29/20 |