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Curasset Capital Management Limited Term Income Fund

World Funds Trust

Assets: $260M Net: $259M Series: S000073807 EDGAR ↗
+134
New
-72
Exited
338
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Default 60934N104 Sep 2023 17,569,117 New $17.6M — 6.79% STIV
2 Default 91282CGG0 Sep 2023 17,300,000 New $17.0M — 6.58% DBT
3 Default 91282CDM0 Jun 2022 6,700,000 — $6.6M +2.7% 2.57% DBT
4 Default 912828U57 Sep 2023 5,000,000 New $5.0M — 1.92% DBT
5 Default 912828B66 Sep 2023 5,000,000 New $5.0M — 1.91% DBT
6 Default 91282CEG2 Sep 2023 5,000,000 New $4.9M — 1.90% DBT
7 Default 91282CDH1 Jun 2022 5,000,000 -5,000,000 $4.7M -49.9% 1.84% DBT
8 Default 91282CGW5 Sep 2023 4,000,000 New $3.8M — 1.49% DBT
9 Default 80286NAG1 Sep 2023 3,595,000 New $3.5M — 1.34% ABS-MBS
10 Default 26253AAC0 Jun 2022 6,253,750 +5,217,000 $3.0M +195.9% 1.15% ABS-MBS
11 Default 14686TAB4 Sep 2023 3,000,000 New $2.9M — 1.13% ABS-MBS
12 Default 80287JAB0 Sep 2023 3,000,000 New $2.7M — 1.03% ABS-MBS
13 Default 74113NAF5 Sep 2023 3,000,000 New $2.6M — 0.99% ABS-MBS
14 Default 80281MAD5 Sep 2023 2,500,000 New $2.5M — 0.96% ABS-MBS
15 Default 89680YAB1 Sep 2023 2,527,000 New $2.4M — 0.94% DBT
16 Default 05377RDR2 Jun 2022 2,275,000 — $2.2M +1.0% 0.84% ABS-MBS
17 Default 12663BAD0 Jun 2022 2,200,000 — $2.1M -1.4% 0.82% ABS-MBS
18 Default 90353QAD8 Sep 2023 2,040,000 New $2.0M — 0.79% ABS-MBS
19 Default 02530BAE0 Jun 2022 2,062,500 — $2.0M +0.9% 0.79% ABS-MBS
20 Default 20753ACJ1 Sep 2023 2,200,000 New $2.0M — 0.78% ABS-MBS
21 Default 02529WAD9 Jun 2022 2,000,000 — $2.0M -0.8% 0.77% ABS-MBS
22 Default 91679TAB1 Sep 2023 2,000,000 New $2.0M — 0.76% ABS-MBS
23 Default 89615BAE5 Sep 2023 2,000,000 New $2.0M — 0.76% ABS-MBS
24 Default 23345AAE3 Jun 2022 2,000,000 — $1.9M -1.1% 0.75% ABS-MBS
25 Default 22535GAA0 Jun 2022 2,948,000 — $1.9M -31.7% 0.74% ABS-MBS
26 Default 35564KWS4 Jun 2022 2,612,500 — $1.9M -22.7% 0.74% DBT
27 Default 98163UAC4 Sep 2023 2,000,000 New $1.9M — 0.73% ABS-MBS
28 Default 262104AE2 Jun 2022 2,500,000 — $1.9M -19.9% 0.73% ABS-MBS
29 Default 57110AAC8 Sep 2023 8,543,000 New $1.9M — 0.73% ABS-MBS
30 Default 456837AH6 Jun 2022 2,000,000 — $1.9M -2.8% 0.72% DBT
31 Default 55608JBC1 Jun 2022 2,000,000 — $1.9M -3.0% 0.72% DBT
32 Default 92512VAD1 Sep 2023 1,900,000 New $1.9M — 0.72% ABS-MBS
33 Default 22535WAH0 Jun 2022 2,000,000 — $1.8M +1.5% 0.69% DBT
34 Default 06675FAY3 Jun 2022 2,000,000 — $1.8M -0.9% 0.68% DBT
35 Default 812430AA4 Sep 2023 1,800,000 New $1.7M — 0.66% ABS-MBS
36 Default 59408TAA8 Jun 2022 1,700,000 — $1.7M +2.5% 0.65% DBT
37 Default 96042PAF9 Jun 2022 2,160,000 — $1.7M -21.6% 0.64% ABS-MBS
38 Default 117043AG4 Jun 2022 1,606,000 — $1.6M -4.9% 0.63% DBT
39 Default 90355FAA6 Jun 2022 4,000,000 +3,000,000 $1.6M +64.6% 0.63% ABS-MBS
40 Default 30166YAD4 Sep 2023 1,608,000 New $1.6M — 0.62% ABS-MBS
41 Default 80285WAG2 Sep 2023 2,000,000 New $1.5M — 0.58% ABS-MBS
42 Default 674599EB7 Jun 2022 1,485,000 — $1.5M -0.1% 0.57% DBT
43 Default 68785CAA9 Sep 2023 2,500,000 New $1.4M — 0.53% ABS-MBS
44 Default 14688FAB2 Sep 2023 1,800,000 New $1.3M — 0.52% ABS-MBS
45 Default 80287HAD0 Sep 2023 1,304,000 New $1.3M — 0.49% ABS-MBS
46 Default 403949AA8 Sep 2023 1,275,000 New $1.3M — 0.49% DBT
47 Default 23345EAG0 Sep 2023 1,332,000 New $1.2M — 0.48% ABS-MBS
48 Default 12664DAC7 Sep 2023 1,250,000 New $1.2M — 0.48% ABS-MBS
49 Default 189754AA2 Jun 2022 1,250,000 — $1.2M -2.8% 0.47% DBT
50 Default 89352LAG5 Jun 2022 1,150,000 — $1.2M -7.7% 0.47% DBT
51 Default 14687PAG0 Sep 2023 2,846,000 New $1.2M — 0.47% ABS-MBS
52 Default 36258HAE5 Sep 2023 3,595,000 New $1.2M — 0.47% ABS-MBS
53 Default 98373XBD1 Sep 2023 1,200,000 New $1.2M — 0.46% ABS-MBS
54 Default 262108AF0 Sep 2023 1,250,000 New $1.2M — 0.46% ABS-MBS
55 Default 896239AA8 Jun 2022 1,200,000 — $1.2M -2.0% 0.46% DBT
56 Default 69547MAA4 Sep 2023 2,400,000 New $1.2M — 0.45% ABS-MBS
57 Default 80286DAG3 Jun 2022 1,170,000 +505,000 $1.1M +82.7% 0.44% ABS-MBS
58 Default 35564KX79 Sep 2023 1,200,000 New $1.1M — 0.43% ABS-MBS
59 Default 29278NAM5 Jun 2022 1,100,000 — $1.1M -2.0% 0.42% DBT
60 Default 35564K2F5 Sep 2023 1,200,000 New $1.1M — 0.42% ABS-MBS
61 Default 23344QAD1 Sep 2023 1,200,000 New $1.1M — 0.42% ABS-MBS
62 Default 00928QAQ4 Jun 2022 1,100,000 — $1.1M +1.4% 0.42% DBT
63 Default 30711XY32 Sep 2023 1,000,000 New $1.1M — 0.42% DBT
64 Default 96950FAQ7 Jun 2022 1,100,000 — $1.1M -1.5% 0.41% DBT
65 Default 02530BAG5 Jun 2022 1,100,000 — $1.1M -0.8% 0.41% ABS-MBS
66 Default 146868AG9 Sep 2023 2,191,000 New $1.1M — 0.41% ABS-MBS
67 Default 78449UAB4 Jun 2022 2,000,000 — $1.1M -29.3% 0.41% ABS-MBS
68 Default 12663BAE8 Jun 2022 1,100,000 — $1.1M -2.6% 0.41% ABS-MBS
69 Default 69546TAC6 Sep 2023 3,000,000 New $1.0M — 0.40% ABS-MBS
70 Default 554783AK6 Sep 2023 1,000,000 New $1.0M — 0.40% DBT
71 Default 286181AF9 Sep 2023 1,059,000 New $1.0M — 0.40% DBT
72 FIRST CITIZENS BANKSHARE 31959XAA1 Jun 2022 1,000,000 — $1.0M +9.0% 0.39% DBT
73 Default 32058RAD6 Sep 2023 1,295,000 New $1.0M — 0.39% ABS-MBS
74 Default 93884PCJ7 Sep 2023 1,000,000 New $1.0M — 0.39% DBT
75 Default 80287EAE5 Sep 2023 1,500,000 New $1.0M — 0.39% ABS-MBS
76 Default 758203AA1 Sep 2023 1,000,000 New $1000K — 0.39% DBT
77 Default 551925AA8 Sep 2023 1,000,000 New $998K — 0.39% ABS-MBS
78 Default 912797HC4 Sep 2023 1,000,000 New $997K — 0.39% DBT
79 Default 912828Z78 Jun 2022 1,107,000 -180,000 $997K -17.1% 0.39% DBT
80 Default 15089QAL8 Sep 2023 1,000,000 New $996K — 0.39% DBT
81 Default 962178AN9 Sep 2023 1,000,000 New $993K — 0.38% DBT
82 Default 912797HL4 Sep 2023 1,000,000 New $993K — 0.38% DBT
83 Default 443510AH5 Jun 2022 1,079,000 -2,100,000 $992K -67.0% 0.38% DBT
84 Default 476556DB8 Sep 2023 1,000,000 New $991K — 0.38% DBT
85 Default 05401AAD3 Jun 2022 1,000,000 — $990K +0.8% 0.38% DBT
86 Default 610202BN2 Sep 2023 1,000,000 New $990K — 0.38% DBT
87 Default 912796ZN2 Sep 2023 1,000,000 New $987K — 0.38% DBT
88 Default 097023CZ6 Sep 2023 1,000,000 New $986K — 0.38% DBT
89 Default 680223AJ3 Sep 2023 1,000,000 New $984K — 0.38% DBT
90 Default 59833CAA0 Sep 2023 1,000,000 New $984K — 0.38% DBT
91 Default 912797JB4 Sep 2023 1,000,000 New $982K — 0.38% DBT
92 Default 92840VAD4 Sep 2023 1,000,000 New $975K — 0.38% DBT
93 Default 912797GY7 Sep 2023 1,000,000 New $974K — 0.38% DBT
94 Default 80285VAE9 Sep 2023 1,000,000 New $971K — 0.38% ABS-MBS
95 Default 01748NAD6 Sep 2023 1,000,000 New $969K — 0.37% DBT
96 Default 30165JAE6 Sep 2023 1,000,000 New $967K — 0.37% ABS-MBS
97 Default 04015CAA6 Sep 2023 1,000,000 New $967K — 0.37% DBT
98 Default 88947EAS9 Jun 2022 1,000,000 — $958K +1.2% 0.37% DBT
99 Default 117043AS8 Sep 2023 1,000,000 New $954K — 0.37% DBT
100 Default 78355HKR9 Jun 2022 1,000,000 — $953K -1.6% 0.37% DBT
101 Default 025286AD7 Jun 2022 1,000,000 — $950K +1.8% 0.37% ABS-MBS
102 Default 12648HBC8 Jun 2022 3,940,000 — $936K -29.7% 0.36% ABS-MBS
103 Default 759509AF9 Jun 2022 1,000,000 — $917K +0.6% 0.35% DBT
104 Default 79582GAA2 Sep 2023 1,000,000 New $915K — 0.35% ABS-MBS
105 Default 83407CAB4 Sep 2023 924,000 New $902K — 0.35% ABS-MBS
106 Default 05368QAC1 Sep 2023 900,000 New $893K — 0.35% ABS-MBS
107 Default 53946XAA1 Sep 2023 1,200,000 New $876K — 0.34% ABS-MBS
108 Default 14318DAH2 Sep 2023 1,000,000 New $867K — 0.34% ABS-MBS
109 Default 30166QAG4 Jun 2022 962,500 — $864K -6.2% 0.33% ABS-MBS
110 Default 29273RAY5 Sep 2023 845,000 New $842K — 0.33% DBT
111 Default 718592AB4 Jun 2022 839,000 — $838K -5.0% 0.32% DBT
112 Default 19767QAQ8 Sep 2023 817,000 New $834K — 0.32% DBT
113 Default 501683AA4 Sep 2023 4,500,000 New $821K — 0.32% ABS-MBS
114 Default 418056AH0 Jun 2022 798,000 — $812K -5.7% 0.31% DBT
115 DOMTAR CORP 858119BF6 Jun 2022 813,000 — $796K -1.2% 0.31% DBT
116 Default 924933AA2 Sep 2023 1,032,000 New $791K — 0.31% ABS-MBS
117 Default 74113XAE6 Sep 2023 825,600 New $774K — 0.30% ABS-MBS
118 Default 12596UAE8 Jun 2022 1,000,000 — $766K -22.3% 0.30% ABS-MBS
119 Default 23344EAG1 Jun 2022 1,100,000 — $761K -29.0% 0.29% ABS-MBS
120 Default 90944DAJ0 Jun 2022 850,000 +600,000 $760K +225.8% 0.29% ABS-MBS
121 Default 709599AZ7 Sep 2023 775,000 New $748K — 0.29% DBT
122 Default 04047JAA3 Sep 2023 1,000,000 New $732K — 0.28% ABS-MBS
123 Default 302491AT2 Jun 2022 800,000 — $731K -4.0% 0.28% DBT
124 Default 91680YBD2 Sep 2023 1,500,000 New $725K — 0.28% ABS-MBS
125 Default 36253GAJ1 Sep 2023 750,000 New $721K — 0.28% ABS-MBS
126 Default 501687AC1 Sep 2023 726,000 New $721K — 0.28% ABS-MBS
127 Default 59980YAB1 Jun 2022 1,905,000 — $704K -24.6% 0.27% ABS-MBS
128 Default 36260CAE2 Jun 2022 725,000 — $704K -0.1% 0.27% ABS-MBS
129 Default 505713AB3 Sep 2023 750,000 New $683K — 0.26% ABS-MBS
130 Default 02530TAG6 Sep 2023 720,000 New $682K — 0.26% ABS-MBS
131 Default 41755NAA8 Jun 2022 1,650,000 — $671K -33.4% 0.26% ABS-MBS
132 Default 04047EAA4 Jun 2022 1,500,000 +900,000 $652K +19.6% 0.25% ABS-MBS
133 Default 56585AAG7 Jun 2022 659,000 — $644K -1.2% 0.25% DBT
134 Default 099724AC0 Sep 2023 600,000 New $631K — 0.24% DBT
135 Default 74388JAA3 Jun 2022 1,000,000 — $628K -18.0% 0.24% ABS-MBS
136 Default 32057KAA8 Jun 2022 2,000,000 — $625K -62.2% 0.24% ABS-MBS
137 Default 89616KAE4 Sep 2023 600,000 New $620K — 0.24% ABS-MBS
138 Default 12648HBE4 Jun 2022 2,989,000 — $610K -35.4% 0.24% ABS-MBS
139 FARM CREDIT BK OF TEXAS 30767E406 Sep 2023 6,000 New $608K — 0.23% EC
140 Default 84756NAD1 Sep 2023 600,000 New $596K — 0.23% DBT
141 Default 29336UAB3 Sep 2023 600,000 New $585K — 0.23% DBT
142 Default 00166AAA5 Sep 2023 580,000 New $579K — 0.22% ABS-MBS
143 Default 87166FAD5 Sep 2023 600,000 New $578K — 0.22% DBT
144 Default 20754EAA3 Sep 2023 600,000 New $574K — 0.22% ABS-MBS
145 Default 20753DAA6 Sep 2023 700,000 New $573K — 0.22% DBT
146 Default 90944KAF2 Sep 2023 600,000 New $571K — 0.22% ABS-MBS
147 Default 65252MAA7 Sep 2023 2,250,000 New $569K — 0.22% ABS-MBS
148 Default 003000AA4 Jun 2022 550,000 — $559K +4.4% 0.22% DBT
149 Default 361448AZ6 Sep 2023 600,000 New $557K — 0.22% DBT
150 Default 35105JAF5 Sep 2023 600,000 New $555K — 0.21% ABS-MBS
151 Default 85207UAH8 Jun 2022 550,000 — $553K -2.0% 0.21% DBT
152 Default 35564KT58 Sep 2023 600,000 New $553K — 0.21% ABS-MBS
153 Default 345370BY5 Jun 2022 550,000 — $552K +1.8% 0.21% DBT
154 Default 78432MAA3 Sep 2023 600,000 New $542K — 0.21% DBT
155 Default 53944YAR4 Jun 2022 550,000 — $527K -1.5% 0.20% DBT
156 Default 14686GAE6 Jun 2022 550,000 — $526K -1.0% 0.20% ABS-MBS
157 Default 30166QAF6 Jun 2022 550,000 — $524K +0.3% 0.20% ABS-MBS
158 Default 74739DAA2 Jun 2022 550,000 — $517K +0.6% 0.20% DBT
159 Default 85209FAA4 Jun 2022 42,103,950 +36,541,800 $512K +55.4% 0.20% ABS-MBS
160 Default 019736AE7 Jun 2022 550,000 — $508K +0.9% 0.20% DBT
161 Default 89181PCL0 Sep 2023 600,000 New $502K — 0.19% ABS-MBS
162 Default 210795PZ7 Jun 2022 1,000,000 — $501K -8.4% 0.19% ABS-MBS
163 Default 29250NBM6 Jun 2022 500,000 — $500K +1.2% 0.19% DBT
164 Default 67077MAZ1 Sep 2023 500,000 New $499K — 0.19% DBT
165 Default 83368RAT9 Jun 2022 500,000 — $494K -0.2% 0.19% DBT
166 Default 81211KAW0 Jun 2022 500,000 — $492K -0.8% 0.19% DBT
167 Default 69546RAB2 Sep 2023 500,000 New $489K — 0.19% ABS-MBS
168 Default 141781BU7 Jun 2022 500,000 — $485K -2.2% 0.19% DBT
169 Default 88738TAA8 Sep 2023 480,000 New $485K — 0.19% DBT
170 Default 80286EAE6 Jun 2022 500,000 — $481K +1.2% 0.19% ABS-MBS
171 Default 90944DAG6 Sep 2023 500,000 New $481K — 0.19% ABS-MBS
172 Default 058498AV8 Jun 2022 500,000 — $480K -2.4% 0.19% DBT
173 Default 69371RR73 Jun 2022 500,000 — $480K -2.0% 0.19% DBT
174 Default 29273VAJ9 Jun 2022 600,000 — $478K +8.2% 0.18% DBT
175 Default 958102AM7 Jun 2022 500,000 — $476K -0.1% 0.18% DBT
176 Default 87612BBQ4 Jun 2022 500,000 — $468K -1.9% 0.18% DBT
177 Default 887389AK0 Jun 2022 500,000 — $466K -4.5% 0.18% DBT
178 Default 12664WAE1 Sep 2023 450,000 New $466K — 0.18% ABS-MBS
179 Default 96042WAG2 Sep 2023 487,200 New $465K — 0.18% ABS-MBS
180 Default 30166RAE7 Sep 2023 2,510,000 New $463K — 0.18% ABS-MBS
181 Default 13805AAA5 Jun 2022 500,000 — $461K +6.1% 0.18% DBT
182 Default 718549AF5 Jun 2022 540,000 — $461K -10.5% 0.18% DBT
183 Default 50067PAA7 Jun 2022 500,000 — $460K +2.5% 0.18% DBT
184 Default 038413AA8 Jun 2022 2,200,000 — $456K -50.1% 0.18% ABS-MBS
185 Default 32057KAE0 Jun 2022 500,000 — $454K -3.7% 0.18% ABS-MBS
186 Default 89613FAC2 Sep 2023 459,000 New $454K — 0.18% ABS-MBS
187 Default 444454AD4 Jun 2022 500,000 — $450K -2.3% 0.17% DBT
188 Default 784033AL6 Jun 2022 500,000 — $439K -4.2% 0.17% ABS-MBS
189 Default 172967MU2 Jun 2022 500,000 — $437K +1.1% 0.17% DBT
190 Default 26209WAG8 Sep 2023 1,000,000 New $430K — 0.17% ABS-MBS
191 Default 38144GAG6 Sep 2023 500,000 New $403K — 0.16% DBT
192 Default 343412AF9 Jun 2022 440,000 — $403K +4.8% 0.16% DBT
193 Default 37045XCA2 Jun 2022 500,000 — $403K -3.8% 0.16% DBT
194 Default 40443DAA0 Sep 2023 2,000,000 New $396K — 0.15% ABS-MBS
195 Default 31677QBT5 Sep 2023 400,000 New $394K — 0.15% DBT
196 Default 575767AB4 Sep 2023 375,000 New $375K — 0.15% DBT
197 Default 3137FGV36 Jun 2022 5,199,600 — $357K -52.3% 0.14% DBT
198 Default 92537MAC4 Jun 2022 2,365,000 — $347K -46.1% 0.13% ABS-MBS
199 Default 90355EAB7 Sep 2023 1,080,000 New $334K — 0.13% ABS-MBS
200 Default 33846QAE1 Sep 2023 350,000 New $323K — 0.13% ABS-MBS
201 Default 05369DAC9 Jun 2022 2,975,000 +1,975,000 $312K -68.6% 0.12% ABS-MBS
202 Default 14687HAC7 Sep 2023 2,000,000 New $298K — 0.12% ABS-MBS
203 Default 12512XAA1 Sep 2023 1,000,000 New $282K — 0.11% ABS-MBS
204 Default 14686KAD9 Sep 2023 960,000 New $281K — 0.11% ABS-MBS
205 Default 525919AA4 Sep 2023 750,000 New $264K — 0.10% ABS-MBS
206 Default 20755DAB2 Sep 2023 250,000 New $257K — 0.10% DBT
207 Default 89657BAB0 Jun 2022 600,000 — $251K -29.8% 0.10% ABS-MBS
208 Default 20754LAB5 Jun 2022 250,000 — $245K +8.9% 0.09% ABS-MBS
209 Default 02005NBF6 Jun 2022 250,000 — $243K -1.4% 0.09% DBT
210 Default 783897AC5 Jun 2022 595,000 — $241K -58.1% 0.09% ABS-MBS
211 Default 80282YAC0 Jun 2022 2,000,000 — $240K -87.2% 0.09% ABS-MBS
212 Default 83367TBR9 Jun 2022 250,000 — $239K -2.8% 0.09% DBT
213 Default 09261HAP2 Sep 2023 250,000 New $237K — 0.09% DBT
214 Default 06738EBL8 Jun 2022 250,000 — $236K -0.1% 0.09% DBT
215 Default 595112BP7 Jun 2022 250,000 — $235K -3.6% 0.09% DBT
216 Default 23344GAJ0 Jun 2022 250,000 — $233K +0.2% 0.09% ABS-MBS
217 Default 14314QAG9 Jun 2022 250,000 — $229K +0.4% 0.09% ABS-MBS
218 Default 46644RAY1 Jun 2022 1,863,648 — $221K -56.0% 0.09% ABS-MBS
219 Default 53161DAA3 Sep 2023 300,000 New $218K — 0.08% ABS-MBS
220 Default 80286WAG1 Sep 2023 225,000 New $204K — 0.08% ABS-MBS
221 Default 26884UAE9 Jun 2022 220,000 — $195K -3.6% 0.08% DBT
222 Default 33844QAE3 Jun 2022 2,000,000 — $195K -90.2% 0.08% ABS-MBS
223 Default 30167LAG4 Jun 2022 1,100,000 — $191K -79.9% 0.07% ABS-MBS
224 Default 81748AAD6 Jun 2022 1,650,000 — $175K -35.1% 0.07% ABS-MBS
225 Default 14686MAF0 Sep 2023 175,000 New $167K — 0.06% ABS-MBS
226 Default 02530QAC1 Jun 2022 1,100,000 — $164K -84.9% 0.06% ABS-MBS
227 Default 97655JCC4 Jun 2022 270,000 — $155K -15.2% 0.06% ABS-MBS
228 Default 36258AAC4 Jun 2022 825,000 — $146K -82.2% 0.06% ABS-MBS
229 Default 02529RAG3 Jun 2022 2,200,000 — $145K -93.4% 0.06% ABS-MBS
230 Default 448979AA2 Sep 2023 2,000,000 New $135K — 0.05% ABS-MBS
231 Default 36167YAA6 Sep 2023 260,000 New $134K — 0.05% ABS-MBS
232 Default 46591XAF2 Jun 2022 2,500,000 — $133K -50.2% 0.05% ABS-MBS
233 Default 3136AAL86 Sep 2023 1,050,000 New $122K — 0.05% ABS-MBS
234 Default 14686GAA4 Jun 2022 550,000 — $115K -71.2% 0.04% ABS-MBS
235 Default 09261HAB3 Sep 2023 115,000 New $110K — 0.04% DBT
236 Default 060505GB4 Jun 2022 125,000 — $105K +1.0% 0.04% DBT
237 Default 78442PGD2 Jun 2022 110,000 — $103K +3.3% 0.04% DBT
238 Default 00175PAB9 Jun 2022 110,000 — $99K -1.4% 0.04% DBT
239 Default 45569KAA1 Jun 2022 110,000 — $99K +1.4% 0.04% DBT
240 Default 89616BAA2 Jun 2022 1,000,000 — $95K -89.7% 0.04% ABS-MBS
241 Default 14686KAF4 Jun 2022 100,000 — $92K +3.3% 0.04% ABS-MBS
242 Default 88167AAP6 Jun 2022 100,000 — $92K +7.4% 0.04% DBT
243 Default 3137BCQZ4 Jun 2022 950,000 — $89K -81.7% 0.03% DBT
244 Default 3136AJGA8 Sep 2023 13,817,854 New $87K — 0.03% ABS-MBS
245 Default 70478JAA2 Jun 2022 100,000 — $83K -11.8% 0.03% DBT
246 Default 46643KAA9 Jun 2022 1,000,000 — $82K -33.9% 0.03% ABS-MBS
247 Default 30166AAD6 Jun 2022 2,700,000 — $81K -96.9% 0.03% ABS-MBS
248 Default 3136BNEW2 Sep 2023 49,821,831 New $80K — 0.03% DBT
249 Default 56847MAA8 Jun 2022 2,300,000 — $77K -96.6% 0.03% ABS-MBS
250 Default 17328PAQ6 Jun 2022 250,000 — $61K -22.9% 0.02% ABS-MBS
251 FANNIE MAE 3136BNFA9 Sep 2023 33,025,657 New $59K — 0.02% DBT
252 Default 3137AQH35 Jun 2022 28,479,666 — $58K -57.8% 0.02% DBT
253 Default 03465CAA3 Jun 2022 230,000 — $55K -31.9% 0.02% ABS-MBS
254 FANNIE MAE 3136BMXV5 Jun 2022 27,788,800 — $53K -68.9% 0.02% DBT
255 Default 69546RAA4 Sep 2023 1,000,000 New $49K — 0.02% ABS-MBS
256 Default 20048KAG2 Jun 2022 65,000 — $46K -23.8% 0.02% ABS-MBS
257 Default 46591LAC5 Jun 2022 260,000 — $40K -26.8% 0.02% ABS-MBS
258 Default 784034AB6 Jun 2022 1,000,000 — $37K -95.7% 0.01% ABS-MBS
259 Default 12664DAA1 Sep 2023 100,000 New $32K — 0.01% ABS-MBS
260 Default 35564KHE2 Sep 2023 40,000 New $27K — 0.01% ABS-MBS
261 Default 61690HAF6 Sep 2023 960,000 New $26K — 0.01% ABS-MBS
262 Default 69546LAA7 Jun 2022 100,000 — $23K -61.7% 0.01% ABS-MBS
263 Default 92537HAA9 Sep 2023 205,000 New $18K — 0.01% ABS-MBS
264 Default 36257NAC7 Jun 2022 550,000 — $16K -97.1% 0.01% ABS-MBS
265 Default 00217FAB1 Sep 2023 100,000 New $13K — 0.00% ABS-MBS
266 Default 38376G4V9 Jun 2022 975,000 — $39 -99.9% 0.00% ABS-MBS
✕ Default 99FEDGOB7 — 21,680,021 Exited $21.7M — — —
✕ Default 912796L64 — 20,000,000 Exited $20.0M — — —
✕ Default 912796T41 — 15,000,000 Exited $15.0M — — —
✕ Default 91282CEC1 — 5,000,000 Exited $4.7M — — —
✕ Default 30166QAB5 — 4,000,000 Exited $4.0M — — —
✕ Default 80286WAF3 — 2,750,000 Exited $2.7M — — —
✕ Default 30167YAE1 — 2,750,000 Exited $2.3M — — —
✕ Default 591894BY5 — 2,188,000 Exited $2.2M — — —
✕ Default 74114NAL1 — 2,000,000 Exited $2.0M — — —
✕ Default 26252TAG1 — 2,000,000 Exited $2.0M — — —
✕ Default 05377RCV4 — 2,000,000 Exited $2.0M — — —
✕ Default 35105FAE6 — 1,750,000 Exited $1.7M — — —
✕ Default 26208MAG1 — 2,000,000 Exited $1.7M — — —
✕ Default 431282AM4 — 1,500,000 Exited $1.5M — — —
✕ Default 38379NU91 — 2,657,154 Exited $1.4M — — —
✕ Default 879360AA3 — 1,425,000 Exited $1.4M — — —
✕ Default 23343GAG7 — 2,200,000 Exited $1.4M — — —
✕ Default 05377RCQ5 — 2,700,000 Exited $1.4M — — —
✕ Default 14686XAE9 — 2,200,000 Exited $1.2M — — —
✕ Default 30167BAE1 — 1,200,000 Exited $1.2M — — —
✕ Default 570535AM6 — 1,155,000 Exited $1.2M — — —
✕ Default 225401AQ1 — 1,250,000 Exited $1.1M — — —
✕ Default 981464HF0 — 1,100,000 Exited $1.1M — — —
✕ Default 281020AJ6 — 1,100,000 Exited $1.1M — — —
✕ Default 232820AJ9 — 1,100,000 Exited $1.1M — — —
✕ Default 636180BL4 — 1,050,000 Exited $1.1M — — —
✕ Default 749607AC1 — 1,000,000 Exited $1.0M — — —
✕ Default 30167DAE7 — 1,000,000 Exited $1.0M — — —
✕ Default 88947EAN0 — 1,000,000 Exited $1.0M — — —
✕ Default 670837AC7 — 1,000,000 Exited $1.0M — — —
✕ Default 981811AE2 — 1,000,000 Exited $1.0M — — —
✕ Default 17320DAE8 — 1,000,000 Exited $0.9M — — —
✕ Default 12597UAB3 — 1,000,000 Exited $0.9M — — —
✕ Default 171340AH5 — 816,000 Exited $0.8M — — —
✕ Default 097023DD4 — 780,000 Exited $0.8M — — —
✕ Default 30167HAE8 — 1,628,000 Exited $0.8M — — —
✕ Default 80286NAE6 — 730,000 Exited $0.7M — — —
✕ Default 23343JAE6 — 1,400,000 Exited $0.7M — — —
✕ Default 83085DAC9 — 1,500,000 Exited $0.6M — — —
✕ Default 345370CW8 — 600,000 Exited $0.6M — — —
✕ Default 30166EAG1 — 1,251,250 Exited $0.6M — — —
✕ Default 30167BAD3 — 2,000,000 Exited $0.6M — — —
✕ Default 88165GAH3 — 550,000 Exited $0.6M — — —
✕ Default 475795AE0 — 550,000 Exited $0.5M — — —
✕ Default 780097AZ4 — 500,000 Exited $0.5M — — —
✕ Default 48666KAV1 — 500,000 Exited $0.5M — — —
✕ Default 19260MAA4 — 550,000 Exited $0.5M — — —
✕ Default 12655CAE6 — 500,000 Exited $0.5M — — —
✕ Default 23311PAA8 — 550,000 Exited $0.5M — — —
✕ Default 01F032674 — 500,000 Exited $0.5M — — —
✕ Default 45031UCF6 — 500,000 Exited $0.5M — — —
✕ Default 33846AAC0 — 1,250,000 Exited $0.4M — — —
✕ Default 36249EAE4 — 1,675,850 Exited $0.4M — — —
✕ Default 14369GAA8 — 2,550,000 Exited $0.4M — — —
✕ Default 46591HAQ3 — 1,237,500 Exited $0.3M — — —
✕ Default 345397ZU0 — 250,000 Exited $0.2M — — —
✕ Default 80286KAG7 — 250,000 Exited $0.2M — — —
✕ Default 09261HAN7 — 250,000 Exited $0.2M — — —
✕ Default 98162YAD5 — 1,955,000 Exited $0.2M — — —
✕ Default 69546TAA0 — 4,650,000 Exited $0.2M — — —
✕ Default 67623CAE9 — 250,000 Exited $0.2M — — —
✕ Default 61761BAC0 — 160,000 Exited $0.2M — — —
✕ Default 92349GAA9 — 1,100,000 Exited $0.1M — — —
✕ Default 57110AAB0 — 1,506,000 Exited $0.1M — — —
✕ Default 09261HAA5 — 115,000 Exited $0.1M — — —
✕ Default 26209BAG4 — 185,000 Exited $0.1M — — —
✕ Default 23343DAG4 — 3,215,000 Exited $0.1M — — —
✕ Default 31394EVG0 — 12,369,664 Exited $0.0M — — —
✕ Default 362569AD7 — 35,000 Exited $0.0M — — —
✕ Default 15200NAC9 — 280,000 Exited $0.0M — — —
✕ Default 61690KAD4 — 70,000 Exited $0.0M — — —
✕ Default 94974BFN5 — 20,000 Exited $0.0M — — —