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Holdings (Monthly) Guide ↗

Payden Securitized Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $145M AUM 394 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 138 New 11 Added 36 Reduced 121 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 8,425,151 +6,997,942 $8.4M +490.3% 5.87% STIV
2 NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST 65480JAD2 Jul 2026 1,737,429 NEW $1.7M — 1.21% ABS-O
3 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167KAG6 Jul 2026 1,593,000 NEW $1.6M — 1.11% ABS-O
4 TOYOTA AUTO RECEIVABLES 2019-A OWNER TRUST 89231CAE7 Jul 2026 1,429,473 NEW $1.4M — 1.00% ABS-O
5 HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 43816DAC9 Jul 2026 1,184,322 NEW $1.2M — 0.83% ABS-O
6 CROSS 2026-NQM7 MORTGAGE TRUST 227932AC4 Jul 2026 1,167,211 NEW $1.2M — 0.81% ABS-O
7 RCKT MORTGAGE TRUST 2025-CES9 74942JAA2 Jan 2026 1,158,882 -262,868 $1.1M -19.8% 0.80% ABS-O
8 GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 37989YAG7 Jul 2026 1,095,000 NEW $1.1M — 0.76% ABS-O
9 VERUS SECURITIZATION TRUST 2025-9 92490EAJ2 Jul 2026 1,085,487 NEW $1.1M — 0.75% ABS-O
10 KKR FINANCIAL CLO 2005-1 LTD 48252YAY5 Jul 2026 1,075,361 NEW $1.1M — 0.75% ABS-CBDO
11 FREDDIE MAC STACR REMIC TRUST 2022-DNA5 35564KYW3 Jan 2026 1,000,000 +700,000 $1.1M +224.8% 0.73% ABS-O
12 FS TRUST 2026-HULA 30345AAA6 Jul 2026 1,000,000 NEW $1.0M — 0.70% ABS-O
13 FS RIALTO 2024-FL9 ISSUER LLC 30338WAL3 Jan 2026 1,000,000 — $1.0M -0.3% 0.70% ABS-CBDO
14 LOANCORE 2025-CRE8 ISSUER LLC 53947FAA9 Jan 2026 1,000,000 — $1.0M -0.1% 0.70% ABS-CBDO
15 ARES LXV CLO LTD 04019FAL1 Jan 2026 1,000,000 — $1.0M +0.0% 0.70% ABS-CBDO
16 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R2 76100EAA6 Jul 2026 1,000,000 NEW $1.0M — 0.70% ABS-O
17 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 03881KAA1 Jan 2026 1,000,000 — $1.0M -0.1% 0.70% ABS-CBDO
18 BEECHWOOD PARK CLO LTD 07355TBL5 Jan 2026 1,000,000 — $1.0M +0.0% 0.70% ABS-CBDO
19 BAIN CAPITAL CREDIT CLO 2021-4 LTD 05685ABA5 Jul 2026 1,000,000 NEW $1.0M — 0.70% ABS-CBDO
20 KKR CLO 25 LTD 48252UAU1 Jul 2026 1,000,000 NEW $1000K — 0.70% ABS-CBDO
21 RCKT MORTGAGE TRUST 2025-CES7 74942DAD9 Jul 2026 1,000,000 NEW $991K — 0.69% ABS-O
22 TOWD POINT MORTGAGE TRUST 2026-CES1 89190LAB2 Jul 2026 1,000,000 NEW $987K — 0.69% ABS-O
23 COLT 2026-3 MORTGAGE LOAN TRUST 19689GAK8 Jul 2026 990,947 NEW $983K — 0.69% ABS-O
24 OBX 2026-NQM2 TRUST 67124HAJ1 Jul 2026 976,287 NEW $972K — 0.68% ABS-O
25 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 617967AG9 Jul 2026 969,518 NEW $967K — 0.67% ABS-O
26 DIAMOND ISSUER LLC 25267TAS0 Jan 2026 982,000 +700,000 $960K +251.0% 0.67% ABS-O
27 GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 36269HAG7 Jul 2026 915,000 NEW $955K — 0.67% ABS-O
28 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570XAG1 Jul 2026 959,811 NEW $955K — 0.67% ABS-O
29 BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 088928AA4 Jan 2026 950,000 — $953K -0.5% 0.66% ABS-O
30 OBX 2026-NQM5 TRUST 67124DAF8 Jul 2026 937,348 NEW $933K — 0.65% ABS-O
31 TOWD POINT MORTGAGE TRUST 2026-CES2 89190MAA2 Jul 2026 937,063 NEW $921K — 0.64% ABS-O
32 OBX 2026-NQM2 TRUST 67449MAK5 Jul 2026 919,596 NEW $906K — 0.63% ABS-O
33 LOANCORE 2025-CRE9 ISSUER LLC 538912AA4 Jan 2026 900,000 — $903K +0.1% 0.63% ABS-CBDO
34 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jul 2026 899,020 NEW $888K — 0.62% ABS-O
35 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Jan 2026 858,143 -104,118 $849K -12.1% 0.59% ABS-O
36 RCKT MORTGAGE TRUST 2025-CES1 749349AA4 Jul 2026 837,665 NEW $830K — 0.58% ABS-O
37 COLT 2025-INV2 MORTGAGE LOAN TRUST 12673UAA2 Jan 2026 814,838 -112,728 $817K -13.1% 0.57% ABS-O
38 ALLY BANK AUTO CREDIT LINKED 24-A 02009EAF3 Jul 2026 803,514 NEW $804K — 0.56% ABS-O
39 BXMT 2025-FL5 LTD 05613YAA1 Jan 2026 800,000 — $802K -0.1% 0.56% ABS-CBDO
40 STWD 2025-FL4 LLC 863922AA8 Jan 2026 800,000 — $802K +0.1% 0.56% ABS-CBDO
41 FS RIALTO 2021-FL3 ISSUER LTD 30323CAC4 Jul 2026 800,000 NEW $802K — 0.56% ABS-CBDO
42 BDS 2025-FL15 LLC 05556EAA4 Jan 2026 800,000 — $802K -0.0% 0.56% ABS-CBDO
43 CROSS 2026-NQM8 MORTGAGE TRUST 22759EAG1 Jul 2026 798,063 NEW $797K — 0.56% ABS-O
44 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jul 2026 750,000 NEW $795K — 0.55% ABS-O
45 BFLD TRUST 2025-FPM 05556HAA7 Jan 2026 800,000 — $793K -2.4% 0.55% ABS-O
46 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 10570TAD7 Jul 2026 792,950 NEW $792K — 0.55% ABS-O
47 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 Jul 2026 800,000 NEW $790K — 0.55% ABS-O
48 HOTWIRE FUNDING LLC 44148JAM1 Jul 2026 750,000 NEW $772K — 0.54% ABS-O
49 OBX Trust 2026-NQM2 67124EAJ8 Jul 2026 770,686 NEW $766K — 0.53% ABS-O
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Jul 2026 750,000 NEW $761K — 0.53% ABS-O
51 COLT 2026-5 MORTGAGE LOAN TRUST 19689HAC4 Jul 2026 750,000 NEW $751K — 0.52% ABS-O
52 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 105926AE9 Jul 2026 750,000 NEW $743K — 0.52% ABS-O
53 METRONET INFRASTRUCTURE ISSUER LLC 59170JBH0 Jul 2026 725,000 NEW $724K — 0.50% ABS-O
54 HOMES 2025-NQM3 TRUST 403973AG5 Jul 2026 716,787 NEW $711K — 0.50% ABS-O
55 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024958AG5 Jul 2026 700,000 NEW $700K — 0.49% ABS-O
56 FS RIALTO 2025-FL10 ISSUER LLC 30340KAE1 Jul 2026 700,000 NEW $700K — 0.49% ABS-CBDO
57 CANYON CLO 2016-1 LTD 13877BAQ1 Jul 2026 700,000 NEW $700K — 0.49% ABS-CBDO
58 BAY TRUST 2026-MDWS 05494UAA3 Jul 2026 700,000 NEW $699K — 0.49% ABS-O
59 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 700,000 NEW $696K — 0.49% ABS-O
60 MADISON PARK EURO FUNDING XV DAC 000000000 Jan 2026 600,000 +599,999 $690K +431.4% 0.48% ABS-O
61 CLOVER CLO 2021-1 LLC 18914KAA0 Jan 2026 679,515 -70,485 $680K -9.4% 0.47% ABS-CBDO
62 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 Jul 2026 650,000 NEW $649K — 0.45% ABS-O
63 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KSQ3 Jul 2026 600,000 NEW $624K — 0.43% ABS-O
64 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAF6 Jan 2026 625,000 +225,000 $622K +53.7% 0.43% ABS-O
65 VERUS SECURITIZATION TRUST 2025-INV1 924929AC6 Jan 2026 618,114 -53,218 $620K -8.9% 0.43% ABS-O
66 DURST COMMERCIAL MORTGAGE TRUST 2025-151 266895AE1 Jan 2026 600,000 +100,000 $603K +18.1% 0.42% ABS-O
67 AREIT 2025-CRE11 LTD 04002DAA9 Jan 2026 600,000 — $602K +0.1% 0.42% ABS-CBDO
68 Tharaldson Hotel Portfolio Trust 87252LAA3 Jan 2026 600,226 -30,448 $602K -6.4% 0.42% ABS-O
69 VMC FINANCE 2026-FL6 91835YAE5 Jul 2026 600,000 NEW $602K — 0.42% ABS-CBDO
70 TRTX 2025-FL7 ISSUER LTD 87277LAG1 Jul 2026 600,000 NEW $601K — 0.42% ABS-CBDO
71 MADISON PARK EURO FUNDING XVII DAC 55822GAQ7 Jan 2026 600,000 — $601K -0.1% 0.42% ABS-CBDO
72 OCTAGON INVESTMENT PARTNERS 41 LTD 67592FBA6 Jan 2026 600,000 — $600K -0.1% 0.42% ABS-CBDO
73 JP MORGAN CHASE BANK NA 48128DAK3 Jul 2026 600,000 NEW $600K — 0.42% ABS-O
74 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166WAF3 Jul 2026 600,000 NEW $599K — 0.42% ABS-O
75 AFFIRM MASTER TRUST 00833BBD9 Jul 2026 600,000 NEW $599K — 0.42% ABS-O
76 GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 37989KAL6 Jul 2026 600,000 NEW $597K — 0.42% ABS-O
77 PALMER SQUARE LOAN FUNDING 2024-3 LTD 69690RAE0 Jul 2026 600,000 NEW $597K — 0.42% ABS-CBDO
78 RCKT MORTGAGE TRUST 2026-CES5 74940FAE4 Jul 2026 600,000 NEW $597K — 0.42% ABS-O
79 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 600,000 NEW $597K — 0.42% ABS-O
80 FLEXENTIAL ISSUER LLC 33938MAK5 Jul 2026 600,000 NEW $595K — 0.41% ABS-O
81 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAG0 Jul 2026 600,000 NEW $594K — 0.41% ABS-O
82 RCKT MORTGAGE TRUST 2026-CES4 74940CAD3 Jul 2026 600,000 NEW $594K — 0.41% ABS-O
83 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAC4 Jul 2026 600,000 NEW $594K — 0.41% ABS-O
84 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 76134KAC8 Jul 2026 600,000 NEW $589K — 0.41% ABS-O
85 SANTANDER BANK NA 80290CCN2 Jul 2026 569,085 NEW $587K — 0.41% ABS-O
86 INVESCO EURO CLO I DAC 000000000 Jan 2026 500,000 NEW $579K — 0.40% ABS-O
87 COLT 2024-6 MORTGAGE LOAN TRUST 19688XAA4 Jan 2026 576,707 -104,795 $575K -16.3% 0.40% ABS-O
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAE0 Jan 2026 565,000 +315,000 $570K +126.4% 0.40% ABS-O
89 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLV9 Jul 2026 550,000 NEW $558K — 0.39% ABS-O
90 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAL1 Jan 2026 502,266 +252,266 $549K +93.3% 0.38% ABS-O
91 KKR CLO 18 LTD 48251JAS2 Jul 2026 547,802 NEW $548K — 0.38% ABS-CBDO
92 CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD 14312HBE5 Jan 2026 541,695 -58,305 $542K -9.7% 0.38% ABS-CBDO
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754NAR6 Jan 2026 500,000 — $537K -3.5% 0.37% ABS-O
94 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Jan 2026 536,109 -50,272 $531K -10.0% 0.37% ABS-O
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 Jan 2026 500,000 — $526K -3.8% 0.37% ABS-O
96 PFP 2026-13 LTD 716966AG1 Jul 2026 525,000 NEW $526K — 0.37% ABS-CBDO
97 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAL6 Jan 2026 500,000 — $526K -3.2% 0.37% ABS-O
98 FLATIRON CLO 28 LTD 33884EAU5 Jan 2026 525,000 — $525K -0.2% 0.37% ABS-CBDO
99 MF1 2025-FL19 LLC 55287KAA1 Jan 2026 520,000 — $521K -0.3% 0.36% ABS-CBDO
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754DAJ6 Jan 2026 500,000 — $520K -2.4% 0.36% ABS-O
101 GOLDENTREE LOAN MANAGEMENT EUR CLO 7 DAC 000000000 Jan 2026 450,000 NEW $516K — 0.36% ABS-O
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754BAJ0 Jan 2026 500,000 — $515K -2.7% 0.36% ABS-O
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAJ8 Jan 2026 500,000 — $509K -1.9% 0.35% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754AAJ2 Jan 2026 500,000 — $508K -1.6% 0.35% ABS-O
105 PALMER SQUARE LOAN FUNDING 2024-2 LTD 69703HAA5 Jul 2026 500,000 NEW $506K — 0.35% ABS-CBDO
106 BX TRUST 2026-CLS 123915AG5 Jul 2026 500,000 NEW $503K — 0.35% ABS-O
107 FS RIALTO 2021-FL3 ISSUER LTD 30323CAL4 Jul 2026 500,000 NEW $503K — 0.35% ABS-CBDO
108 BDS 2025-FL15 LLC 05556EAG1 Jul 2026 500,000 NEW $502K — 0.35% ABS-CBDO
109 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAE2 Jul 2026 500,000 NEW $502K — 0.35% ABS-O
110 BX TRUST 2025-DELC 05594MAE2 Jan 2026 500,000 +100,000 $502K +24.5% 0.35% ABS-O
111 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 69292BAE7 Jul 2026 500,000 NEW $501K — 0.35% ABS-O
112 BSPRT 2026-FL13 ISSUER LLC 05620GAG8 Jul 2026 500,000 NEW $501K — 0.35% ABS-CBDO
113 GREYSTONE CRE NOTES 2025-FL4 LTD 39810MAA7 Jan 2026 500,000 — $501K -0.2% 0.35% ABS-CBDO
114 Buckhorn Park Clo 118382BA7 Jan 2026 500,000 — $501K -0.1% 0.35% ABS-CBDO
115 VB-S1 ISSUER LLC 91825HAE4 Jul 2026 500,000 NEW $500K — 0.35% ABS-O
116 DRYDEN 68 CLO LTD 26252QAS1 Jan 2026 500,000 — $500K -0.1% 0.35% ABS-CBDO
117 TOWD POINT MORTGAGE TRUST 2026-CES3 891962AC6 Jul 2026 503,000 NEW $499K — 0.35% ABS-O
118 TRTX 2025-FL6 ISSUER LTD 897764AG1 Jul 2026 500,000 NEW $499K — 0.35% ABS-CBDO
119 NYC COMMERCIAL MORTGAGE TRUST 2021-909 62979RAE7 Jul 2026 500,000 NEW $499K — 0.35% ABS-O
120 LMDV ISSUER COMPANY LLC 538908AC8 Jan 2026 500,000 — $498K -0.8% 0.35% ABS-O
121 DI ISSUER LLC 538908AH7 Jul 2026 500,000 NEW $497K — 0.35% ABS-O
122 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531FAE0 Jan 2026 500,000 — $496K -1.0% 0.35% ABS-O
123 Verus Securitization Trust 2026-R1 924946AJ5 Jul 2026 500,000 NEW $496K — 0.35% ABS-O
124 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 500,000 NEW $496K — 0.35% ABS-O
125 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAD1 Jul 2026 500,000 NEW $495K — 0.35% ABS-O
126 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 105926AG4 Jul 2026 500,000 NEW $494K — 0.34% ABS-O
127 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAG9 Jul 2026 500,000 NEW $494K — 0.34% ABS-O
128 COLT 2026-4 MORTGAGE LOAN TRUST 19689EAM9 Jul 2026 500,000 NEW $493K — 0.34% ABS-O
129 BX TRUST 2023-LIFE 05609DAC9 Jan 2026 505,000 +200,000 $492K +64.2% 0.34% ABS-O
130 SWITCH ABS ISSUER LLC 2024-1 871044AG8 Jul 2026 500,000 NEW $492K — 0.34% ABS-O
131 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAF8 Jul 2026 500,000 NEW $490K — 0.34% ABS-O
132 BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 12433DAA1 Jan 2026 487,318 -12,682 $489K -2.5% 0.34% ABS-O
133 COMM 2025-167G MORTGAGE TRUST 12674VAA9 Jan 2026 492,000 — $486K -1.3% 0.34% ABS-O
134 OBX 2026-NQM2 TRUST 67124FAF3 Jul 2026 476,190 NEW $473K — 0.33% ABS-O
135 GREYSTONE CRE NOTES 2025-HC4 LLC 39809NAE0 Jan 2026 470,000 — $469K -0.1% 0.33% ABS-CBDO
136 PALMER SQUARE EUROPEAN LOAN FUNDING 2025-3 DAC 000000000 Jan 2026 400,000 NEW $464K — 0.32% ABS-O
137 RRE 26 LOAN MANAGEMENT DAC 000000000 Jan 2026 400,000 NEW $463K — 0.32% ABS-O
138 FS RIALTO 2025-FL10 ISSUER LLC 30340KAC5 Jan 2026 450,000 — $450K +0.2% 0.31% ABS-CBDO
139 GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 37989YAF9 Jan 2026 450,000 — $446K -1.3% 0.31% ABS-O
140 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 442,879 -110,316 $441K -21.0% 0.31% ABS-O
141 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jan 2026 425,000 — $435K -0.8% 0.30% ABS-O
142 FLATIRON RR CLO 22 LLC 33883QAU9 Jan 2026 435,000 — $434K -0.4% 0.30% ABS-CBDO
143 MAGNETITE XXIV LTD 55954WAN9 Jan 2026 430,000 — $431K -0.1% 0.30% ABS-CBDO
144 OCTAGON INVESTMENT PARTNERS 40 LTD 67592BBC1 Jan 2026 430,000 — $430K -0.1% 0.30% ABS-CBDO
145 BX 2025-BIO3 MORTGAGE TRUST 123911AA7 Jan 2026 430,000 -170,000 $424K -31.0% 0.30% ABS-O
146 COLT 2025-9 MORTGAGE LOAN TRUST 12675LAF9 Jan 2026 420,000 — $418K -1.5% 0.29% ABS-O
147 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 35564KNE5 Jan 2026 400,000 — $408K -2.9% 0.28% ABS-O
148 CONTEGO CLO X DAC 000000000 Jan 2026 350,000 NEW $406K — 0.28% ABS-O
149 DRYDEN 74 EURO CLO 2020 DAC 000000000 Jan 2026 350,000 NEW $406K — 0.28% ABS-O
150 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166UAF7 Jan 2026 400,000 — $405K -1.5% 0.28% ABS-O
151 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAJ5 Jan 2026 400,000 — $404K -2.0% 0.28% ABS-O
152 VERUS SECURITIZATION TRUST 2025-8 924930AH3 Jan 2026 409,000 — $404K -2.6% 0.28% ABS-O
153 OCP CLO 2024-35 LTD 671060AJ0 Jul 2026 400,000 NEW $404K — 0.28% ABS-CBDO
154 PIKES PEAK CLO 22 720921AJ4 Jul 2026 400,000 NEW $402K — 0.28% ABS-CBDO
155 ANCHORAGE CAPITAL CLO 2012-1 LTD 03333PAJ5 Jul 2026 400,000 NEW $402K — 0.28% ABS-CBDO
156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753CAC4 Jan 2026 400,000 — $402K -0.1% 0.28% ABS-O
157 KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAE0 Jul 2026 400,000 NEW $402K — 0.28% ABS-O
158 BSPDF 2026-FL4 Issuer LLC 05620LAJ1 Jul 2026 400,000 NEW $401K — 0.28% ABS-CBDO
159 BXMT 2025-FL5 LTD 05613YAE3 Jan 2026 400,000 — $401K +0.5% 0.28% ABS-CBDO
160 THOMPSON PARK CLO LTD 884887AS9 Jan 2026 400,000 — $401K -0.1% 0.28% ABS-CBDO
161 NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 64134QAN7 Jan 2026 400,000 — $401K -0.1% 0.28% ABS-CBDO
162 OCP CLO LTD 67113LBQ8 Jul 2026 400,000 NEW $400K — 0.28% ABS-CBDO
163 ROWE CLO 2026-2 LTD 779527AJ9 Jul 2026 400,000 NEW $400K — 0.28% ABS-CBDO
164 JP MORGAN CHASE BANK NA 48128DAJ6 Jul 2026 400,000 NEW $400K — 0.28% ABS-O
165 OCP CLO 2019-17 LTD 67113LBC9 Jul 2026 400,000 NEW $400K — 0.28% ABS-CBDO
166 BX TRUST 2018-BILT 05619PAE6 Jan 2026 400,000 — $400K -0.8% 0.28% ABS-O
167 SOFI CONSUMER LOAN PROGRAM 83390JAC6 Jan 2026 400,000 — $398K -1.8% 0.28% ABS-O
168 CIFC FUNDING 2022-IV LTD 12567WAS8 Jan 2026 400,000 — $398K -1.2% 0.28% ABS-CBDO
169 HOMES 2025-NQM3 TRUST 403973AJ9 Jul 2026 400,000 NEW $397K — 0.28% ABS-O
170 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAE0 Jul 2026 400,000 NEW $396K — 0.28% ABS-O
171 DRIVE AUTO RECEIVABLES TRUST 2025-2 262103AG9 Jan 2026 400,000 — $396K -1.3% 0.28% ABS-O
172 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jul 2026 400,000 NEW $395K — 0.28% ABS-O
173 BXMT 2020-FL2 LTD 12434LAC8 Jan 2026 394,307 -105,693 $393K -21.1% 0.27% ABS-CBDO
174 ONEMAIN FINANCIAL ISSUANCE TRUST 20 68267HAD9 Jan 2026 390,000 — $388K -1.0% 0.27% ABS-O
175 VASA TRUST 2021-VASA 92230AAC0 Jul 2026 400,000 NEW $388K — 0.27% ABS-O
176 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 400,000 NEW $386K — 0.27% ABS-O
177 CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 207942AA1 Jan 2026 382,604 -160,840 $385K -29.8% 0.27% ABS-O
178 Extended Stay America Trust 2026-ESH2 30227WAG8 Jan 2026 374,768 +144,768 $378K +62.7% 0.26% ABS-O
179 DRIVEN BRANDS FUNDING LLC 26209XAD3 Jan 2026 390,219 -2,100 $366K -1.4% 0.26% ABS-O
180 LOANCORE 2025-CRE8 ISSUER LLC 53947FAC5 Jan 2026 360,000 — $359K -0.5% 0.25% ABS-CBDO
181 UK LOGISTICS 2025-2 DAC 000000000 Jan 2026 264,266 NEW $357K — 0.25% ABS-O
182 VERUS SECURITIZATION TRUST 2024-3 92540MAF2 Jan 2026 350,000 — $354K -1.2% 0.25% ABS-O
183 CARMAX SELECT RECEIVABLES TRUST 2026-B 14321GAG2 Jul 2026 350,000 NEW $352K — 0.25% ABS-O
184 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AJ1 Jul 2026 350,000 NEW $352K — 0.25% ABS-O
185 BX TRUST 2018-BILT 123913AJ4 Jan 2026 350,000 — $352K +0.1% 0.25% ABS-O
186 VERUS SECURITIZATION TRUST 2024-7 924925AH3 Jan 2026 350,000 — $352K -0.6% 0.25% ABS-O
187 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881KAE3 Jan 2026 350,000 — $351K -0.3% 0.24% ABS-CBDO
188 Research Driven Pagaya Motor Trust 2026-4 76100BAE4 Jul 2026 350,000 NEW $350K — 0.24% ABS-O
189 USB AUTO OWNER TRUST 2025-1 90367VAF6 Jan 2026 350,000 — $349K -1.8% 0.24% ABS-O
190 ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM 04965JAJ2 Jul 2026 350,000 NEW $349K — 0.24% ABS-O
191 BX TRUST 2025-VLT6 12433KAE7 Jan 2026 350,000 — $349K -0.5% 0.24% ABS-O
192 BX TRUST 2025-VLT6 12433KAG2 Jan 2026 350,000 — $349K -0.5% 0.24% ABS-O
193 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 10570MAF7 Jan 2026 350,000 — $348K -1.9% 0.24% ABS-O
194 ALLY AUTO RECEIVABLES TRUST 2022-3 02007GZ97 Jul 2026 338,514 NEW $348K — 0.24% ABS-O
195 PALMER SQUARE EUROPEAN LOAN FUNDING 2025-2 DAC 000000000 Jan 2026 300,000 NEW $347K — 0.24% ABS-O
196 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAE9 Jan 2026 350,000 — $347K -0.6% 0.24% ABS-O
197 UK LOGISTICS 2026-2 DAC 000000000 Jan 2026 250,000 NEW $337K — 0.24% ABS-O
198 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 347,375 -1,750 $337K -3.4% 0.24% ABS-O
199 NYC COMMERCIAL MORTGAGE TRUST 2021-909 67076XAA3 Jul 2026 400,000 NEW $337K — 0.23% ABS-O
200 OBX 2024-NQM17 TRUST 673911AF0 Jan 2026 330,000 — $333K -1.2% 0.23% ABS-O
201 OBX 2025-NQM2 TRUST 67120VAD7 Jan 2026 330,000 — $332K -1.8% 0.23% ABS-O
202 RCKT MORTGAGE TRUST 2025-CES6 748949AB0 Jan 2026 328,604 -95,193 $329K -23.5% 0.23% ABS-O
203 SCULPTOR EUROPEAN CLO XIII DAC 000000000 Jan 2026 280,000 NEW $324K — 0.23% ABS-O
204 COLT 2025-5 MORTGAGE LOAN TRUST 19689AAD7 Jan 2026 320,000 — $320K -1.7% 0.22% ABS-O
205 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 300,000 — $307K -1.1% 0.21% ABS-O
206 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K 63874UAL8 Jul 2026 330,000 NEW $306K — 0.21% ABS-O
207 HOTWIRE FUNDING LLC 44148HAC7 Jan 2026 300,000 — $302K -1.0% 0.21% ABS-O
208 DIAMETER CAPITAL CLO 6 LTD 25255UAW2 Jul 2026 300,000 NEW $302K — 0.21% ABS-CBDO
209 NRTH 2024-PARK MORTGAGE TRUST 669985AC7 Jan 2026 300,000 — $301K -0.1% 0.21% ABS-O
210 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAE7 Jul 2026 300,000 NEW $301K — 0.21% ABS-O
211 BX TRUST 2018-BILT 05619PAG1 Jan 2026 300,000 — $300K -0.6% 0.21% ABS-O
212 SOHO TRUST 2021-SOHO 83410JAA6 Jul 2026 350,000 NEW $299K — 0.21% ABS-O
213 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAC5 Jan 2026 300,000 — $296K -1.6% 0.21% ABS-O
214 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 05611VAC5 Jan 2026 294,591 -74,767 $296K -20.2% 0.21% ABS-O
215 CARMAX SELECT RECEIVABLES TRUST 2025-A 14319UAE0 Jan 2026 290,000 — $293K -1.1% 0.20% ABS-O
216 HILTON USA TRUST 2016-SFP 43289VAA1 Jul 2026 350,000 NEW $292K — 0.20% ABS-O
217 CROSS 2025-H1 MORTGAGE TRUST 22758NAF4 Jan 2026 290,000 — $292K -0.9% 0.20% ABS-O
218 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30168JAE3 Jan 2026 290,000 — $291K -1.1% 0.20% ABS-O
219 OCP CLO 2015-9 LTD 67091YBL7 Jan 2026 290,000 — $290K -0.2% 0.20% ABS-CBDO
220 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 Jan 2026 286,536 -151,435 $287K -34.7% 0.20% ABS-O
221 BX TRUST 2018-BILT 05612GAE3 Jan 2026 280,000 — $281K +0.2% 0.20% ABS-O
222 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 61777QAK1 Jul 2026 300,000 NEW $280K — 0.20% ABS-O
223 SUMIT 2022-BVUE MORTGAGE TRUST 865592AJ8 Jul 2026 300,000 NEW $265K — 0.18% ABS-O
224 FREDDIE MAC STACR REMIC TRUST 2023-HQA1 35564KX79 Jul 2026 253,785 NEW $255K — 0.18% ABS-O
225 BX TRUST 2018-BILT 12433LAG0 Jul 2026 250,000 NEW $253K — 0.18% ABS-O
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 207941AB1 Jan 2026 250,000 — $252K -0.3% 0.18% ABS-O
227 COLT 2025-1 MORTGAGE LOAN TRUST 196920AF9 Jan 2026 250,000 — $252K -1.4% 0.18% ABS-O
228 OBX 2024-NQM18 TRUST 673913AD1 Jan 2026 250,000 — $251K -0.9% 0.17% ABS-O
229 MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 61691KAQ4 Jul 2026 250,000 NEW $250K — 0.17% ABS-O
230 Voya CLO Ltd 92918QAS9 Jan 2026 250,000 — $250K -0.1% 0.17% ABS-CBDO
231 INVESCO CLO 2022-1 LTD 460988AC2 Jan 2026 250,000 — $250K -0.2% 0.17% ABS-CBDO
232 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAG2 Jul 2026 250,000 NEW $250K — 0.17% ABS-CBDO
233 ACREC 2025-FL3 LLC 00112HAE7 Jan 2026 250,000 — $250K -0.3% 0.17% ABS-CBDO
234 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAH9 Jul 2026 250,000 NEW $247K — 0.17% ABS-O
235 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAG9 Jan 2026 245,000 -90,400 $247K -26.8% 0.17% ABS-O
236 EXTENDED STAY AMERICA INC 30227TAG5 Jan 2026 240,783 -9,217 $243K -3.7% 0.17% ABS-O
237 VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 92890YAG0 Jan 2026 250,000 — $243K -3.2% 0.17% ABS-O
238 PFP 2024-11 LTD 69291WAA0 Jan 2026 242,874 -38,969 $243K -14.0% 0.17% ABS-CBDO
239 BX TRUST 2018-BILT 123917AJ5 Jul 2026 237,921 NEW $240K — 0.17% ABS-O
240 Cross 2026 NQM2 Mortgage Trust 227924AG2 Jul 2026 237,984 NEW $235K — 0.16% ABS-O
241 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05551JAA8 Jul 2026 250,000 NEW $232K — 0.16% ABS-O
242 SANTANDER BANK NA 80290CBY9 Jan 2026 222,721 -252,407 $227K -53.9% 0.16% ABS-O
243 JP MORGAN CHASE BANK NA 46591HCV0 Jan 2026 228,111 -53,809 $227K -19.8% 0.16% ABS-O
244 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AE5 Jan 2026 225,000 — $226K -0.5% 0.16% ABS-O
245 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 03880XAG1 Jan 2026 220,000 — $221K -0.1% 0.15% ABS-CBDO
246 MOFT TRUST 2020-ABC 55317BAJ6 Jul 2026 274,000 NEW $220K — 0.15% ABS-O
247 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAC7 Jan 2026 197,418 -59,390 $198K -23.6% 0.14% ABS-O
248 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10569MAE3 Jan 2026 196,289 -36,044 $196K -16.4% 0.14% ABS-O
249 VB-S1 ISSUER LLC 91825HAC8 Jul 2026 200,000 NEW $196K — 0.14% ABS-O
250 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAB2 Jan 2026 187,705 -76,095 $188K -29.1% 0.13% ABS-O
251 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754BAF8 Jan 2026 174,000 — $177K -1.5% 0.12% ABS-O
252 ALLY BANK 02007G6S7 Jan 2026 175,787 -47,936 $175K -21.9% 0.12% ABS-O
253 ALLY AUTO RECEIVABLES TRUST 2022-3 02007G5H2 Jan 2026 155,670 -43,788 $155K -22.5% 0.11% ABS-O
254 SCG TRUST 2025-SNIP 78398JAG9 Jan 2026 150,000 — $151K -0.6% 0.10% ABS-O
255 BX TRUST 2018-BILT 05612AAJ5 Jul 2026 147,000 NEW $146K — 0.10% ABS-O
256 DRIVE AUTO RECEIVABLES TRUST 2025-S1 26210HAA1 Jan 2026 145,033 -22,983 $146K -14.2% 0.10% ABS-O
257 BX TRUST 2018-BILT 123917AG1 Jul 2026 142,753 NEW $144K — 0.10% ABS-O
258 VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 92890YAE5 Jan 2026 125,000 — $122K -2.8% 0.09% ABS-O
259 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KWG0 Jul 2026 100,000 NEW $106K — 0.07% ABS-O
260 BXMT 2021-FL4 LTD 05609GAA6 Jan 2026 105,737 -90,918 $105K -46.2% 0.07% ABS-CBDO
261 BRIGHTSPIRE 2024-FL2 LTD 05613BAC7 Jan 2026 100,000 — $100K -0.0% 0.07% ABS-CBDO
262 JDAC 0 08/15/29 000000000 Jan 2026 1 NEW $99K — 0.07% EC
263 BBCMS TRUST 2015-SRCH 05547HAN1 Jul 2026 100,000 NEW $99K — 0.07% ABS-O
264 DRIVEN BRANDS FUNDING LLC 26209XAA9 Jan 2026 99,766 -1,085 $98K -1.1% 0.07% ABS-O
265 ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 68269BAD0 Jan 2026 100,000 — $96K -0.8% 0.07% ABS-O
266 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 68269MAE4 Jan 2026 100,000 — $93K -0.2% 0.06% ABS-O
267 ARI FLEET LEASE TRUST 2012 ABS 04033GAB3 Jan 2026 78,837 -160,852 $79K -67.3% 0.06% ABS-O
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755CAA6 Jan 2026 76,637 -34,112 $77K -30.9% 0.05% ABS-O
269 GPMT 2021-FL3 LTD 36264BAC4 Jan 2026 50,155 -449,845 $50K -89.9% 0.04% ABS-CBDO
270 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 96043VAB4 Jan 2026 27,125 -214,151 $27K -88.8% 0.02% ABS-O
271 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $3K — 0.00% DFE
272 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-7565 — -0.01% DFE
273 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 164 NEW $-142131 — -0.10% DIR
✕ Fannie Mae or Freddie Mac 01F050627 — 2,270,000 SOLD $2.3M — — —
✕ Fannie Mae or Freddie Mac 01F052623 — 2,110,000 SOLD $2.1M — — —
✕ Freddie Mac - STACR 35564KT58 — 1,024,668 SOLD $1.0M — — —
✕ SFS Auto Receivables Securitiz 78398KAB7 — 1,000,000 SOLD $1.0M — — —
✕ Morgan Stanley Residential Mor 61779QAA1 — 946,986 SOLD $1.0M — — —
✕ Verus Securitization Trust 92540TAA8 — 938,568 SOLD $1.0M — — —
✕ SOFI CONSUMER LOAN PROGRAM TRU 83390JAA0 — 865,803 SOLD $0.9M — — —
✕ COMM Mortgage Trust 20047UAA4 — 850,000 SOLD $0.9M — — —
✕ FS Rialto Issuer Ltd 30340KAA9 — 850,000 SOLD $0.9M — — —
✕ Cross Mortgage Trust 22757GAC7 — 816,794 SOLD $0.8M — — —
✕ Westlake Automobile Receivable 96043QAB5 — 800,000 SOLD $0.8M — — —
✕ COLT Funding LLC 196920AC6 — 780,342 SOLD $0.8M — — —
✕ Woodward Capital Management 74942CAA7 — 756,240 SOLD $0.8M — — —
✕ SCG Hotel Issuer Inc 78398JAA2 — 750,000 SOLD $0.8M — — —
✕ Cedar Funding Ltd 15032DAZ4 — 750,000 SOLD $0.8M — — —
✕ Lex Commercial Loan Master Tru 52885AAA6 — 700,000 SOLD $0.7M — — —
✕ Fannie Mae - CAS 20753AAA2 — 650,000 SOLD $0.7M — — —
✕ BX Trust 12433CAA3 — 667,783 SOLD $0.7M — — —
✕ BX Trust 12433KAA5 — 650,000 SOLD $0.7M — — —
✕ JP Morgan Mortgage Trust 46593QAC2 — 641,258 SOLD $0.6M — — —
✕ BRAVO Residential Funding Trus 105927AC1 — 640,152 SOLD $0.6M — — —
✕ Woodward Capital Management 74943AAA0 — 618,529 SOLD $0.6M — — —
✕ DLLAD LLC 233262AD6 — 619,923 SOLD $0.6M — — —
✕ Castle Hill INGOTS Ltd 22945JAA8 — 610,000 SOLD $0.6M — — —
✕ Onslow Bay Financial LLC 67120VAA3 — 596,812 SOLD $0.6M — — —
✕ DGWD Trust 23347FAA8 — 600,000 SOLD $0.6M — — —
✕ TPG Real Estate Finance 897764AA4 — 600,000 SOLD $0.6M — — —
✕ General Motors 361886DX9 — 600,000 SOLD $0.6M — — —
✕ AREIT CRE Trust 00193DAA6 — 600,000 SOLD $0.6M — — —
✕ Hotwire Funding LLC 44148JAB5 — 600,000 SOLD $0.6M — — —
✕ Life Financial Services Trust 53218DAA6 — 600,000 SOLD $0.6M — — —
✕ ARES Commercial Mortgage Trust 03990DAA5 — 570,000 SOLD $0.6M — — —
✕ Neuberger Berman CLO Ltd 64133CAS8 — 570,228 SOLD $0.6M — — —
✕ BRAVO Residential Funding Trus 105698AC8 — 551,599 SOLD $0.6M — — —
✕ Ford Credit Auto Owner Trust 34535AAG5 — 550,000 SOLD $0.6M — — —
✕ Onslow Bay Financial LLC 673913AA7 — 542,710 SOLD $0.5M — — —
✕ BX Trust 05612TAA3 — 540,000 SOLD $0.5M — — —
✕ GLS Auto Receivables Trust 37989BAG7 — 500,000 SOLD $0.5M — — —
✕ OneMain Direct Auto Receivable 68269DAA2 — 505,287 SOLD $0.5M — — —
✕ NYC Commercial Mortgage Trust 67123JAA7 — 500,000 SOLD $0.5M — — —
✕ Regatta XII Funding Ltd. 75888HBA8 — 500,000 SOLD $0.5M — — —
✕ Benefit Street Partners CLO Lt 08179KAU7 — 500,000 SOLD $0.5M — — —
✕ Benefit Street Partners CLO Lt 08182NAJ1 — 500,000 SOLD $0.5M — — —
✕ SOFI CONSUMER LOAN PROGRAM TRU 83405UAA8 — 489,534 SOLD $0.5M — — —
✕ Verus Securitization Trust 92490EAA1 — 484,066 SOLD $0.5M — — —
✕ Wheels Fleet Lease Funding LLC 96328GCF2 — 485,631 SOLD $0.5M — — —
✕ BX Trust 12433HAA2 — 479,142 SOLD $0.5M — — —
✕ Westlake Automobile Receivable 96042XAG0 — 455,000 SOLD $0.5M — — —
✕ Arbor Realty Collateralized Lo 03880RAC3 — 430,000 SOLD $0.4M — — —
✕ BDS Ltd 07335YAC0 — 420,000 SOLD $0.4M — — —
✕ Westlake Automobile Receivable 96041AAN6 — 405,000 SOLD $0.4M — — —
✕ Fannie Mae - CAS 30711XQX5 — 411,207 SOLD $0.4M — — —
✕ Hotwire Funding LLC 44148JAA7 — 425,000 SOLD $0.4M — — —
✕ Verus Securitization Trust 92540RAC8 — 407,003 SOLD $0.4M — — —
✕ BRAVO Residential Funding Trus 10570TAP0 — 406,045 SOLD $0.4M — — —
✕ American Credit Acceptance Rec 024938AG7 — 400,000 SOLD $0.4M — — —
✕ Exeter Automobile Receivables 30167KAF8 — 400,000 SOLD $0.4M — — —
✕ VB-S1 Issuer LLC 91823ABC4 — 400,000 SOLD $0.4M — — —
✕ Dryden Senior Loan Fund 26253VAJ9 — 400,000 SOLD $0.4M — — —
✕ BrightSpire Capital, Inc 05591XAE1 — 400,000 SOLD $0.4M — — —
✕ Juniper Valley Park CLO, Ltd 48206KBE5 — 400,000 SOLD $0.4M — — —
✕ Apidos CLO 03765YBJ2 — 400,000 SOLD $0.4M — — —
✕ Stellantis Financial Underwrit 858928AB0 — 392,374 SOLD $0.4M — — —
✕ HTL Commercial Mortgage Trust 404300AA3 — 380,000 SOLD $0.4M — — —
✕ GoldenTree Loan Management US 38136FBY8 — 380,000 SOLD $0.4M — — —
✕ Onslow Bay Financial LLC 67119EAA4 — 370,318 SOLD $0.4M — — —
✕ BX Trust 05611VAA9 — 371,214 SOLD $0.4M — — —
✕ BX Trust 05612HAA9 — 360,605 SOLD $0.4M — — —
✕ Oak Street Investment Grade Ne 67181DAC5 — 455,592 SOLD $0.4M — — —
✕ Fannie Mae - CAS 20755TAC5 — 350,000 SOLD $0.4M — — —
✕ BX Trust 123912AA5 — 350,000 SOLD $0.4M — — —
✕ Onslow Bay Financial LLC 67117PAD5 — 350,000 SOLD $0.4M — — —
✕ STORE Master Funding LLC 86190BAC8 — 366,406 SOLD $0.3M — — —
✕ Starwood Commercial Mortgage T 78485KAA3 — 335,679 SOLD $0.3M — — —
✕ Fannie Mae - CAS 30711XBQ6 — 311,646 SOLD $0.3M — — —
✕ Fannie Mae - CAS 30711XDY7 — 295,221 SOLD $0.3M — — —
✕ Fannie Mae - CAS 30711XDB7 — 294,785 SOLD $0.3M — — —
✕ Onslow Bay Financial LLC 67119CAA8 — 299,566 SOLD $0.3M — — —
✕ Onslow Bay Financial LLC 67448GAD5 — 300,000 SOLD $0.3M — — —
✕ PFS Financing Corp. 69335PFW0 — 300,000 SOLD $0.3M — — —
✕ VB-S1 Issuer LLC 91823ABA8 — 300,000 SOLD $0.3M — — —
✕ Santander Drive Auto Receivabl 80287NAF2 — 290,000 SOLD $0.3M — — —
✕ KKR Financial CLO Ltd 48253YBS6 — 290,000 SOLD $0.3M — — —
✕ MF1 Multifamily Housing Mortga 55284JAA7 — 289,731 SOLD $0.3M — — —
✕ DROP Mortgage Trust 2021-FILE 26210YAG1 — 280,000 SOLD $0.3M — — —
✕ GLS Auto Receivables Trust 37964VAF4 — 260,000 SOLD $0.3M — — —
✕ Fannie Mae - CAS 20754EAB1 — 250,000 SOLD $0.3M — — —
✕ Flatiron CLO Ltd 33883JBA8 — 250,000 SOLD $0.3M — — —
✕ Fannie Mae - CAS 20754TAD4 — 250,000 SOLD $0.3M — — —
✕ Flatiron CLO Ltd 33883DAW4 — 250,000 SOLD $0.3M — — —
✕ ARES CLO Ltd 04009BAS7 — 250,000 SOLD $0.3M — — —
✕ LoanCore 2021-CRE5 Issuer, Ltd 53947XAJ1 — 250,000 SOLD $0.3M — — —
✕ AGL CLO 14, LTD. 00851WAQ2 — 250,000 SOLD $0.3M — — —
✕ Bain Capital Credit CLO, Limit 05682LBC0 — 250,000 SOLD $0.3M — — —
✕ Elmwood CLO 16 Ltd 29002UAN0 — 250,000 SOLD $0.3M — — —
✕ SWCH Commercial Mortgage Trust 78489CAC3 — 250,000 SOLD $0.2M — — —
✕ Stack Infrastructure Issuer LL 85236KAE2 — 250,000 SOLD $0.2M — — —
✕ BX Trust 05609KAG4 — 245,000 SOLD $0.2M — — —
✕ BrightSpire Capital, Inc 05591XAA9 — 243,347 SOLD $0.2M — — —
✕ Arbor Realty Collateralized Lo 03880RAA7 — 218,802 SOLD $0.2M — — —
✕ GLS Auto Receivables Trust 36271KAC5 — 210,099 SOLD $0.2M — — —
✕ GLS Auto Receivables Trust 362929AF8 — 201,000 SOLD $0.2M — — —
✕ BX Trust 05613GAA0 — 196,020 SOLD $0.2M — — —
✕ Carvana Auto Receivables Trust 14687JAF6 — 192,914 SOLD $0.2M — — —
✕ Fannie Mae - CAS 30711XCR3 — 172,358 SOLD $0.2M — — —
✕ Enterprise Fleet Financing LLC 29375RAB2 — 173,095 SOLD $0.2M — — —
✕ Carvana Auto Receivables Trust 14689MAB6 — 161,796 SOLD $0.2M — — —
✕ Extended Stay America Trust 30227WAJ2 — 135,000 SOLD $0.1M — — —
✕ Oak Street Investment Grade Ne 67190AAD8 — 198,250 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 14686MAC7 — 108,625 SOLD $0.1M — — —
✕ OneMain Financial Issuance Tru 68269PAA5 — 102,050 SOLD $0.1M — — —
✕ American Credit Acceptance Rec 02490BAG3 — 100,000 SOLD $0.1M — — —
✕ American Credit Acceptance Rec 02528DAG5 — 100,000 SOLD $0.1M — — —
✕ Extended Stay America Trust 30227TAJ9 — 100,000 SOLD $0.1M — — —
✕ MMAF Equipment Finance LLC 55317JAE0 — 100,000 SOLD $0.1M — — —
✕ Greystone Commercial Real Esta 39809PAG0 — 100,000 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 14076LAB9 — 82,881 SOLD $0.1M — — —
✕ Starwood Commercial Mortgage T 78486BAA2 — 81,603 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20754DAA5 — 69,477 SOLD $0.1M — — —
✕ CarMax Auto Owner Trust 14319GAB7 — 66,540 SOLD $0.1M — — —
✕ Dell Equipment Finance Trust 24702EAC4 — 35,040 SOLD $0.0M — — —