Grundlæggende statistik
Porteføljeværdi $ 217.178.993
Nuværende stillinger 1.000
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

John Hancock Asset-Based Lending Fund har afsløret 1.000 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 217.178.993 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock Asset-Based Lending Funds største beholdninger er 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 nye stillinger omfatter 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) .

John Hancock Asset-Based Lending Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-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 og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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