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Diff |
Neuberger Berman Loan Advisers CLO 28 A2 | Neuberger Berman Loan Advisers CLO 28 | A (sf) | N/A | | 34.75 | 121.57 | 130.26 | 1.07 | 120 | 354.79 | 2.96 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 28 B | Neuberger Berman Loan Advisers CLO 28 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.71 | 121.57 | 130.26 | 1.07 | 120 | 354.79 | 2.96 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 28 C | Neuberger Berman Loan Advisers CLO 28 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.19 | 113.21 | 120 | 1.06 | 115 | 314.16 | 2.73 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 28 D | Neuberger Berman Loan Advisers CLO 28 | B- (sf) | BBB- | ![](/assets/images/icons/-5.png) | 11.66 | 107.63 | 112.5 | 1.05 | 110 | 273.82 | 2.49 | 12/31/20 |
Neuberger Berman Loan Advisers CLO 28 E | Neuberger Berman Loan Advisers CLO 28 | C (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.65 | 104.19 | 107.61 | 1.03 | 105 | 232.63 | 2.22 | 12/31/20 |
Palmer Square CLO 2020-1 B | Palmer Square CLO 2020-1 | BB- (sf) | N/A | | 18.86 | 115 | 123.24 | 1.07 | 115 | 171.1 | 1.49 | 12/31/20 |
Wellfleet CLO 2016-2 BR | Wellfleet CLO 2016-2 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.89 | 115.8 | 120.05 | 1.04 | 115 | 274.05 | 2.38 | 12/31/20 |
Neuberger Berman CLO XV XR | Neuberger Berman CLO XV | NR | AAA | | | 124.66 | 131.23 | 1.05 | 120 | 315.06 | 2.63 | 12/31/20 |
Neuberger Berman CLO XV A1R | Neuberger Berman CLO XV | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 35.17 | 124.66 | 131.23 | 1.05 | 120 | 315.06 | 2.63 | 12/31/20 |
Neuberger Berman CLO XV A2R | Neuberger Berman CLO XV | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 35.17 | 124.66 | 131.23 | 1.05 | 120 | 315.06 | 2.63 | 12/31/20 |
Neuberger Berman CLO XV BR | Neuberger Berman CLO XV | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.31 | 124.66 | 131.23 | 1.05 | 120 | 315.06 | 2.63 | 12/31/20 |
Neuberger Berman CLO XV CR | Neuberger Berman CLO XV | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.96 | 115.29 | 119.62 | 1.04 | 115 | 274.3 | 2.39 | 12/31/20 |
Neuberger Berman CLO XV DR | Neuberger Berman CLO XV | B- (sf) | BBB- | ![](/assets/images/icons/-5.png) | 10.89 | 108.45 | 111.47 | 1.03 | 110 | 237.77 | 2.16 | 12/31/20 |
Neuberger Berman CLO XV ER | Neuberger Berman CLO XV | C (sf) | BB- | ![](/assets/images/icons/-5.png) | 7.08 | 105.18 | 106.91 | 1.02 | 105 | 201.97 | 1.92 | 12/31/20 |
Neuberger Berman CLO XV FR | Neuberger Berman CLO XV | D (sf) | B- | ![](/assets/images/icons/-5.png) | 5.04 | | | | | | | 12/31/20 |
Voya CLO 2013-3 (previously ING IM CLO 2013-3) BRR | Voya CLO 2013-3 (previously ING IM CLO 2013-3) | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 15.11 | 113.6 | 117.47 | 1.03 | 115 | 251.9 | 2.19 | 12/31/20 |
Symphony CLO XXI B | Symphony CLO XXI | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.84 | 121.58 | 130.73 | 1.08 | 120 | 288.65 | 2.41 | 12/31/20 |
TIAA CLO II B | TIAA CLO II | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.63 | 125.1 | 131.81 | 1.05 | 120 | 281.18 | 2.34 | 12/31/20 |
RR 2 CLO A1B | RR 2 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 40.13 | 117.44 | 122.81 | 1.05 | 115 | 289.02 | 2.51 | 12/31/20 |
RR 2 CLO B | RR 2 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 19.41 | 117.44 | 122.81 | 1.05 | 115 | 289.02 | 2.51 | 12/31/20 |
Zais CLO 7 B | Zais CLO 7 | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 21.77 | 122.6 | 127.25 | 1.04 | 120 | 322.2 | 2.69 | 12/31/20 |
Saranac CLO III BR | Saranac CLO III | BB- (sf) | AA- | ![](/assets/images/icons/-5.png) | 23.53 | 126.3 | 130.26 | 1.03 | 120 | 209.63 | 1.75 | 12/31/20 |
Sound Point CLO XXIII A2B | Sound Point CLO XXIII | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 34.7 | 121.58 | 130.57 | 1.07 | 120 | 232.72 | 1.94 | 12/31/20 |
Sound Point CLO XXIII B | Sound Point CLO XXIII | BBB (sf) | AA | ![](/assets/images/icons/-5.png) | 23.65 | 121.58 | 130.57 | 1.07 | 120 | 232.72 | 1.94 | 12/31/20 |
Voya CLO 2016-2 BR | Voya CLO 2016-2 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 15.72 | 113 | 117.68 | 1.04 | 115 | 261.54 | 2.27 | 12/31/20 |
Trinitas CLO X B | Trinitas CLO X | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.46 | 121.2 | 130.57 | 1.08 | 120 | 261.14 | 2.18 | 12/31/20 |
Parallel 2019-1 CLO B1 | Parallel 2019-1 | BB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 23.84 | 122.45 | 130.66 | 1.07 | 120 | 226.77 | 1.89 | 12/31/20 |
Parallel 2019-1 CLO B2 | Parallel 2019-1 | BB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 23.84 | 122.45 | 130.66 | 1.07 | 120 | 226.77 | 1.89 | 12/31/20 |
TICP CLO XIII B | TICP CLO XIII | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 24.55 | 123 | 131.9 | 1.07 | 120 | 291.35 | 2.43 | 12/31/20 |
Octagon Investment Partners 25 CLO BR | Octagon Investment Partners 25 | AA (sf) | AA+ | ![](/assets/images/icons/-1.png) | 33.56 | 126.5 | 148.1 | 1.17 | 120 | 465.38 | 3.88 | 12/31/20 |
ROMARK CLO-1 B | ROMARK CLO-1 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 17.93 | 115.5 | 121.06 | 1.05 | 115 | 254.11 | 2.21 | 12/31/20 |
Regatta VIII Funding CLO B | Regatta VIII Funding | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.6 | 121.58 | 130.81 | 1.08 | 120 | 298.23 | 2.49 | 12/31/20 |
Octagon Investment Partners 38 CLO A3BR | Octagon Investment Partners 38 | A- (sf) | N/A | | 22.59 | 113.95 | 118.61 | 1.04 | 115 | 289.14 | 2.51 | 12/31/20 |
Octagon Investment Partners 38 CLO B | Octagon Investment Partners 38 | BB- (sf) | A | ![](/assets/images/icons/-5.png) | 16.48 | 113.95 | 118.61 | 1.04 | 115 | 289.14 | 2.51 | 12/31/20 |
TCW CLO 2018-1 A1BR1 | TCW CLO 2018-1 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 39.91 | 121.57 | 130.72 | 1.08 | 120 | 311.29 | 2.59 | 12/31/20 |
TCW CLO 2018-1 A1BR2 | TCW CLO 2018-1 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 39.91 | 121.57 | 130.72 | 1.08 | 120 | 311.29 | 2.59 | 12/31/20 |
TCW CLO 2018-1 A2BR | TCW CLO 2018-1 | AA- (sf) | N/A | | 35.41 | 121.57 | 130.72 | 1.08 | 120 | 311.29 | 2.59 | 12/31/20 |
TCW CLO 2018-1 B1 | TCW CLO 2018-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.89 | 121.57 | 130.72 | 1.08 | 120 | 311.29 | 2.59 | 12/31/20 |
TCW CLO 2018-1 B2R1 | TCW CLO 2018-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.89 | 121.57 | 130.72 | 1.08 | 120 | 311.29 | 2.59 | 12/31/20 |
TCW CLO 2018-1 B2R2 | TCW CLO 2018-1 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.89 | 121.57 | 130.72 | 1.08 | 120 | 311.29 | 2.59 | 12/31/20 |
Trestles CLO III B1 | Trestles CLO III | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.85 | 121.58 | 131.32 | 1.08 | 120 | 279.6 | 2.33 | 12/31/20 |
Trestles CLO III B2 | Trestles CLO III | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 23.85 | 121.58 | 131.32 | 1.08 | 120 | 279.6 | 2.33 | 12/31/20 |
Zais CLO 13 A1B | Zais CLO 13 | AA (sf) | AAA | ![](/assets/images/icons/-2.png) | 38.8 | 122.45 | 128.77 | 1.05 | 120 | 258.87 | 2.16 | 12/31/20 |
Zais CLO 13 A2B | Zais CLO 13 | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 32.68 | 122.45 | 128.77 | 1.05 | 120 | 258.87 | 2.16 | 12/31/20 |
Zais CLO 13 B1 | Zais CLO 13 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.99 | 122.45 | 128.77 | 1.05 | 120 | 258.87 | 2.16 | 12/31/20 |
Zais CLO 13 B2 | Zais CLO 13 | BBB- (sf) | AA | ![](/assets/images/icons/-5.png) | 22.99 | 122.45 | 128.77 | 1.05 | 120 | 258.87 | 2.16 | 12/31/20 |
Sound Point CLO XIV B1 | Sound Point CLO XIV | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 22.34 | 121.6 | 127.7 | 1.05 | 120 | 280.23 | 2.34 | 12/31/20 |
Sound Point CLO XIV B2 | Sound Point CLO XIV | A- (sf) | AA | ![](/assets/images/icons/-4.png) | 22.34 | 121.6 | 127.7 | 1.05 | 120 | 280.23 | 2.34 | 12/31/20 |
York CLO-4 BR | York CLO-4 | BBB+ (sf) | AA | ![](/assets/images/icons/-5.png) | 24.17 | 121.6 | 130.64 | 1.07 | 120 | 355.33 | 2.96 | 12/31/20 |
RR 8 CLO A1B | RR 8 | AA- (sf) | AAA | ![](/assets/images/icons/-3.png) | 35.08 | 114.45 | 122.1 | 1.07 | 110 | 278.74 | 2.53 | 12/31/20 |