{"text_format":"3","workbook":"xlsb","n_sheets":5,"sheets":["losses_summary","collateral_cf_summary","tranche_cf_summary","collateral_cf","tranche_cf"],"not_rendered":{"defined_names":30},"read":"bin_skipped_in_rows","date_system":"1900","formulas":"cached_only","passed_over":{"ids":[37,38,1024],"n":132201}}

{"sheet":"losses_summary","index":0,"n_rows":103,"n_cols":15,"rows_kept":103,"merged":[[1,1,2,14],[4,1,4,3],[9,5,9,14],[21,1,21,3],[26,5,26,14],[38,1,38,3],[43,5,43,14],[54,1,54,3],[59,5,59,14],[70,1,70,3],[75,5,75,14],[87,1,87,3],[92,5,92,14]],"flags":["formulas_cached_only"]}
[]
[null,"Note: P&I Loss for the following tranches&scenarios have been updated since November 10 P&I loss release - \nANCHCL17 D (SCEN_5); STRAT_2 E (SCEN_6); STRATA_2 D (SCEN_7)"]
[]
[]
[null,"Anchorage Capital CLO 17 Ltd. "]
[]
[null,"TOTAL Collaterals","TOTAL Liabilities","Implied PS Balance"]
[null,{"v":443987683.14000005,"d":"443,987,683 "},{"v":458110000,"d":"458,110,000 "},{"v":29987683.140000045,"d":"29,987,683 "}]
[]
[{"$nulls":5},"P + I Losses"]
[null,"TR_LABEL","SUB_TR","TR_FACE","ADJ_TR_FACE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"A1","SENIOR",{"v":270000000,"d":"270,000,000"},{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2","SENIOR",{"v":9000000,"d":"9,000,000"},{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"B","MEZZANINE",{"v":51750000,"d":"51,750,000"},{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,{"v":30283538.858426567,"d":"30,283,539"}]
[null,"C","MEZZANINE",{"v":25312500,"d":"25,312,500"},{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,{"v":10096808.041893726,"d":"10,096,808"},{"v":43925264,"d":"43,925,264"},{"v":44507899,"d":"44,507,899"}]
[null,"D","MEZZANINE",{"v":31500000,"d":"31,500,000"},{"v":31500000,"d":"31,500,000"},0,0,0,0,{"v":4633881.140736286,"d":"4,633,881"},0,{"v":15232467.494747914,"d":"15,232,467"},{"v":60697534,"d":"60,697,534"},{"v":61415674,"d":"61,415,674"},{"v":61950641,"d":"61,950,641"}]
[null,"E","JUNIOR",{"v":26437500,"d":"26,437,500"},{"v":26437500,"d":"26,437,500"},0,0,0,{"v":25032151.893367857,"d":"25,032,152"},{"v":66991620,"d":"66,991,620"},{"v":26540367.24230674,"d":"26,540,367"},{"v":65260516,"d":"65,260,516"},{"v":68960584,"d":"68,960,584"},{"v":68960584,"d":"68,960,584"},{"v":69939262,"d":"69,939,262"}]
[null,"PS","EQUITY",{"v":44110000,"d":"44,110,000"},{"v":29987683.140000045,"d":"29,987,683"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"},{"v":44110000,"d":"44,110,000"}]
[]
[null,"PS: INTEREST PAID",{"$nulls":3},{"v":65875567.26359695,"d":"65,875,567"},{"v":40676577.287358865,"d":"40,676,577"},{"v":12751362.550823083,"d":"12,751,363"},{"v":5063315.326882446,"d":"5,063,315"},{"v":2670570.906509136,"d":"2,670,571"},{"v":8646604.985652857,"d":"8,646,605"},{"v":4420313.92568679,"d":"4,420,314"},{"v":2670570.906509136,"d":"2,670,571"},{"v":2670570.906509136,"d":"2,670,571"},{"v":2670570.906509136,"d":"2,670,571"}]
[]
[null,"Ares LII CLO Ltd."]
[]
[null,"TOTAL Collaterals","TOTAL Liabilities","Implied PS Balance"]
[null,{"v":496185406.03,"d":"496,185,406 "},{"v":507500000,"d":"507,500,000 "},{"v":38685406.02999997,"d":"38,685,406 "}]
[]
[{"$nulls":5},"P + I Losses"]
[null,"TR_LABEL","SUB_TR","TR_FACE","ADJ_TR_FACE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"A1R","SENIOR",{"v":300000000,"d":"300,000,000"},{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2R","SENIOR",{"v":25000000,"d":"25,000,000"},{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"BR","MEZZANINE",{"v":52500000,"d":"52,500,000"},{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,{"v":3799788.979974441,"d":"3,799,789"}]
[null,"CR","MEZZANINE",{"v":32500000,"d":"32,500,000"},{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":27339796.76736054,"d":"27,339,797"},{"v":50907650.06230861,"d":"50,907,650"}]
[null,"DR","MEZZANINE",{"v":29750000,"d":"29,750,000"},{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,{"v":5225123.713890683,"d":"5,225,124"},{"v":49550035.77082749,"d":"49,550,036"},{"v":50361778.54628498,"d":"50,361,779"},{"v":50361778.54628498,"d":"50,361,779"}]
[null,"ER","JUNIOR",{"v":17750000,"d":"17,750,000"},{"v":17750000,"d":"17,750,000"},0,0,0,{"v":16201.630658146227,"d":"16,202"},{"v":34951173.01273072,"d":"34,951,173"},0,{"v":35784399.90768711,"d":"35,784,400"},{"v":37842490.586145036,"d":"37,842,491"},{"v":37842490.586145036,"d":"37,842,491"},{"v":37842490.586145036,"d":"37,842,491"}]
[null,"PS","EQUITY",{"v":50000000,"d":"50,000,000"},{"v":38685406.02999997,"d":"38,685,406"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"},{"v":50000000,"d":"50,000,000"}]
[]
[null,"PS: INTEREST PAID",{"$nulls":3},{"v":71442519.75471373,"d":"71,442,520"},{"v":53663169.635812774,"d":"53,663,170"},{"v":27728451.985900283,"d":"27,728,452"},{"v":4562048.412535373,"d":"4,562,048"},{"v":3159667.5320700286,"d":"3,159,668"},{"v":8442006.27386548,"d":"8,442,006"},{"v":4187206.5750828963,"d":"4,187,207"},{"v":3023053.3374783555,"d":"3,023,053"},{"v":2944692.2705560597,"d":"2,944,692"},{"v":2866333.221032894,"d":"2,866,333"}]
[]
[null,"Carlyle US CLO 2021-1 Ltd."]
[]
[null,"TOTAL Collaterals","TOTAL Liabilities","Implied PS Balance"]
[null,{"v":617009300.8104,"d":"617,009,301 "},{"v":626600000,"d":"626,600,000 "},{"v":65009300.81040001,"d":"65,009,301 "}]
[]
[{"$nulls":5},"P + I Losses"]
[null,"TR_LABEL","SUB_TR","TR_FACE","ADJ_TR_FACE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"A1","SENIOR",{"v":360000000,"d":"360,000,000"},{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2","MEZZANINE",{"v":96000000,"d":"96,000,000"},{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,0,0,{"v":29309849.433000993,"d":"29,309,849"}]
[null,"B","MEZZANINE",{"v":36000000,"d":"36,000,000"},{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":20912018.24477825,"d":"20,912,018"},{"v":55441841.34428889,"d":"55,441,841"},{"v":59068952.62086868,"d":"59,068,953"}]
[null,"C","MEZZANINE",{"v":36000000,"d":"36,000,000"},{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":18475752.16560663,"d":"18,475,752"},0,{"v":24443468.008818537,"d":"24,443,468"},{"v":63649748.21870392,"d":"63,649,748"},{"v":63649748.21870392,"d":"63,649,748"},{"v":64880647.14909859,"d":"64,880,647"}]
[null,"D","MEZZANINE",{"v":24000000,"d":"24,000,000"},{"v":24000000,"d":"24,000,000"},0,0,0,{"v":26356636.17282063,"d":"26,356,636"},{"v":53634244.076272875,"d":"53,634,244"},{"v":24666445.872337304,"d":"24,666,446"},{"v":52411894.55727008,"d":"52,411,895"},{"v":55303737.90653781,"d":"55,303,738"},{"v":55303737.90653781,"d":"55,303,738"},{"v":55303737.90653781,"d":"55,303,738"}]
[null,"PS","EQUITY",{"v":74600000,"d":"74,600,000"},{"v":65009300.81040001,"d":"65,009,301"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"},{"v":74600000,"d":"74,600,000"}]
[]
[null,"PS: INTEREST PAID",{"$nulls":3},{"v":88217241.80325645,"d":"88,217,242"},{"v":58267983.48512037,"d":"58,267,983"},{"v":23809173.224018387,"d":"23,809,173"},{"v":13041981.534722937,"d":"13,041,982"},{"v":8174412.3289538175,"d":"8,174,412"},{"v":18864335.483601525,"d":"18,864,335"},{"v":10612797.6116576,"d":"10,612,798"},{"v":6690953.124933535,"d":"6,690,953"},{"v":6239525.437488234,"d":"6,239,525"},{"v":6239002.665225939,"d":"6,239,003"}]
[]
[null,"Magnetite XXVII Ltd."]
[]
[null,"TOTAL Collaterals","TOTAL Liabilities","Implied PS Balance"]
[null,{"v":501020983.72029984,"d":"501,020,984 "},{"v":509500000,"d":"509,500,000 "},{"v":41020983.72029984,"d":"41,020,984 "}]
[]
[{"$nulls":5},"P + I Losses"]
[null,"TR_LABEL","SUB_TR","TR_FACE","ADJ_TR_FACE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"AR","SENIOR",{"v":320000000,"d":"320,000,000"},{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"BR","MEZZANINE",{"v":60000000,"d":"60,000,000"},{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,{"v":7613953.691878967,"d":"7,613,954"},{"v":37777016.15624134,"d":"37,777,016"}]
[null,"CR","MEZZANINE",{"v":27500000,"d":"27,500,000"},{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":21362978.225184694,"d":"21,362,978"},{"v":46048722.31634796,"d":"46,048,722"},{"v":46048722.31634796,"d":"46,048,722"}]
[null,"DR","MEZZANINE",{"v":30000000,"d":"30,000,000"},{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":14028723.537085826,"d":"14,028,724"},0,{"v":22316656.11052343,"d":"22,316,656"},{"v":54264763.288602725,"d":"54,264,763"},{"v":54829905.630806,"d":"54,829,906"},{"v":55344067.21200721,"d":"55,344,067"}]
[null,"ER","JUNIOR",{"v":22500000,"d":"22,500,000"},{"v":22500000,"d":"22,500,000"},0,0,0,{"v":23067000.778501254,"d":"23,067,001"},{"v":51832149.294046946,"d":"51,832,149"},{"v":24493412.029760294,"d":"24,493,412"},{"v":50458796.271327764,"d":"50,458,796"},{"v":53289388.94906353,"d":"53,289,389"},{"v":54039482.28613594,"d":"54,039,482"},{"v":54755721.505614564,"d":"54,755,722"}]
[null,"PS","EQUITY",{"v":49500000,"d":"49,500,000"},{"v":41020983.72029984,"d":"41,020,984"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"},{"v":49500000,"d":"49,500,000"}]
[]
[null,"PS: INTEREST PAID",{"$nulls":3},{"v":71390823.49619521,"d":"71,390,823"},{"v":46098783.46379082,"d":"46,098,783"},{"v":16328152.387249056,"d":"16,328,152"},{"v":7735509.709732414,"d":"7,735,510"},{"v":4614806.001442939,"d":"4,614,806"},{"v":12165188.55732348,"d":"12,165,189"},{"v":6433479.222884401,"d":"6,433,479"},{"v":4159479.3023508685,"d":"4,159,479"},{"v":4158443.4664372904,"d":"4,158,443"},{"v":4133843.9967354843,"d":"4,133,844"}]
[]
[null,"OHA Credit Funding 3 Ltd."]
[]
[null,"TOTAL Collaterals","TOTAL Liabilities","Implied PS Balance"]
[null,{"v":674488905.2300001,"d":"674,488,905 "},{"v":707562500,"d":"707,562,500 "},{"v":31426405.23000014,"d":"31,426,405 "}]
[]
[{"$nulls":5},"P + I Losses"]
[null,"TR_LABEL","SUB_TR","TR_FACE","ADJ_TR_FACE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"XR","SENIOR",{"v":562500,"d":"562,500"},{"v":562500,"d":"562,500"},0,0,0,0,0,0,0,0,0,0]
[null,"AR","SENIOR",{"v":434000000,"d":"434,000,000"},{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"BR","MEZZANINE",{"v":98000000,"d":"98,000,000"},{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,{"v":84309.17812278867,"d":"84,309"},{"v":45025995.68882966,"d":"45,025,996"},{"v":85014756.20101653,"d":"85,014,756"}]
[null,"CR","MEZZANINE",{"v":42000000,"d":"42,000,000"},{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,{"v":69691013.58729333,"d":"69,691,014"},{"v":70508877.2913585,"d":"70,508,877"},{"v":70913365.43101613,"d":"70,913,365"}]
[null,"DR","MEZZANINE",{"v":42000000,"d":"42,000,000"},{"v":42000000,"d":"42,000,000"},0,0,0,{"v":3371758.251982409,"d":"3,371,758"},{"v":57788441.76976141,"d":"57,788,442"},{"v":7843004.6036262065,"d":"7,843,005"},{"v":68793600.98765674,"d":"68,793,601"},{"v":76311761.12655793,"d":"76,311,761"},{"v":76311761.12655793,"d":"76,311,761"},{"v":77807027.93414296,"d":"77,807,028"}]
[null,"ER","JUNIOR",{"v":26500000,"d":"26,500,000"},{"v":26500000,"d":"26,500,000"},0,0,{"v":15372057.721772982,"d":"15,372,058"},{"v":57119263.33769519,"d":"57,119,263"},{"v":62280237.753226854,"d":"62,280,238"},{"v":52769864.677482374,"d":"52,769,865"},{"v":60538698.70904311,"d":"60,538,699"},{"v":64033756.32363947,"d":"64,033,756"},{"v":64033756.32363947,"d":"64,033,756"},{"v":64033756.32363947,"d":"64,033,756"}]
[null,"PS","EQUITY",{"v":64500000,"d":"64,500,000"},{"v":31426405.23000014,"d":"31,426,405"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"},{"v":64500000,"d":"64,500,000"}]
[]
[null,"PS: INTEREST PAID",{"$nulls":3},{"v":84141190.04742557,"d":"84,141,190"},{"v":41259488.270621136,"d":"41,259,488"},{"v":17740359.146264486,"d":"17,740,359"},{"v":7432747.784614508,"d":"7,432,748"},{"v":3101894.161879328,"d":"3,101,894"},{"v":13457828.435767626,"d":"13,457,828"},{"v":6390971.5397092,"d":"6,390,972"},{"v":3100495.4049624023,"d":"3,100,495"},{"v":2786642.7235228955,"d":"2,786,643"},{"v":2497879.1989263007,"d":"2,497,879"}]
[]
[null,"Strata CLO II Ltd."]
[]
[null,"TOTAL Collaterals","TOTAL Liabilities","Implied PS Balance"]
[null,{"v":399026877.6201,"d":"399,026,878 "},{"v":408600000,"d":"408,600,000 "},{"v":46026877.62010002,"d":"46,026,878 "}]
[]
[{"$nulls":5},"P + I Losses"]
[null,"TR_LABEL","SUB_TR","TR_FACE","ADJ_TR_FACE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"A1","SENIOR",{"v":200000000,"d":"200,000,000"},{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2","SENIOR",{"v":20000000,"d":"20,000,000"},{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"B","MEZZANINE",{"v":52000000,"d":"52,000,000"},{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"C","MEZZANINE",{"v":39000000,"d":"39,000,000"},{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":29229804.837261256,"d":"29,229,805"},{"v":56368845.548991285,"d":"56,368,846"}]
[null,"D","MEZZANINE",{"v":26000000,"d":"26,000,000"},{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,{"v":3953048.890301125,"d":"3,953,049"},{"v":52351209.23988123,"d":"52,351,209"},{"v":54011297.59118427,"d":"54,011,298"},{"v":55297104.434545994,"d":"55,297,104"}]
[null,"E","JUNIOR",{"v":16000000,"d":"16,000,000"},{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":36553856.182593346,"d":"36,553,856"},{"v":906727.3683473922,"d":"906,727"},{"v":41574595.2660347,"d":"41,574,595"},{"v":45774827.45756129,"d":"45,774,827"},{"v":45774827.45756129,"d":"45,774,827"},{"v":45774827.45756129,"d":"45,774,827"}]
[null,"PS","EQUITY",{"v":55600000,"d":"55,600,000"},{"v":46026877.62010002,"d":"46,026,878"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"},{"v":55600000,"d":"55,600,000"}]
[]
[null,"PS: INTEREST PAID",{"$nulls":3},{"v":78019479.41162238,"d":"78,019,479"},{"v":55940954.77664362,"d":"55,940,955"},{"v":30752770.95075509,"d":"30,752,771"},{"v":7349922.900731371,"d":"7,349,923"},{"v":3457962.7662730925,"d":"3,457,963"},{"v":11862319.903472647,"d":"11,862,320"},{"v":5525375.143778883,"d":"5,525,375"},{"v":3452286.3860653946,"d":"3,452,286"},{"v":3163961.196050469,"d":"3,163,961"},{"v":2844563.683083875,"d":"2,844,564"}]

{"sheet":"collateral_cf_summary","index":1,"n_rows":187,"n_cols":15,"rows_kept":187,"merged":[[5,2,5,13]],"read":"bin_skipped_in_rows","flags":["formulas_cached_only","records_skipped"],"rows_in_doubt":{"n":0,"rows":[]},"rows_in_doubt_other":1}
[]
[null,"DEAL","Anchorage Capital CLO 17 Ltd. "]
[null,"SCENARIO",1]
[]
[null,"TOTAL",null,null,{"v":226758970.37369096,"d":"226,758,970"},{"v":436805724.9412764,"d":"436,805,725"},{"v":506667384.0975321,"d":"506,667,384"},{"v":20610762.68465533,"d":"20,610,763"},{"v":33132451.253167603,"d":"33,132,451"},{"v":12521688.568512278,"d":"12,521,689"},{"v":20610762.68465533,"d":"20,610,763"},{"v":90472421.84091103,"d":"90,472,422"},{"v":2934935.5818390884,"d":"2,934,936"},{"v":17493215.274101254,"d":"17,493,215"},{"v":649006415.6227051,"d":"649,006,416"}]
[null,null,"NO PREPAY & NO DISCOUNT"]
[null,"PAY DATE","REMAINING BALANCE","PERF BAL","INTEREST","PRINCIPAL","SCHEDULED PRIN","UNSCHEDULED PRIN","DEFAULTED","LOSSES","RECOVERED","CF BUY","REINVEST INCOME","TOTAL FEES","TOTAL CF"]
[1,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0]
[2,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0]
[3,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0]
[4,"2023-01-17",{"v":449326096.4557272,"d":"449,326,096"},{"v":447076096.4557272,"d":"447,076,096"},{"v":8040377.353260458,"d":"8,040,377"},0,{"v":6122768.626527276,"d":"6,122,769"},0,0,0,0,{"v":6122768.626527276,"d":"6,122,769"},{"v":31677.334722608783,"d":"31,677"},{"v":580369.49339,"d":"580,369"},{"v":7491685.194593066,"d":"7,491,685"}]
[5,"2023-02-15",{"v":449326096.4557272,"d":"449,326,096"},{"v":447076096.45572716,"d":"447,076,096"},{"v":2307765.522132437,"d":"2,307,766"},0,{"v":76587.43072267747,"d":"76,587"},0,0,0,0,{"v":76587.43072267747,"d":"76,587"},{"v":1943.1890639776923,"d":"1,943"},0,{"v":2309708.711196415,"d":"2,309,709"}]
[6,"2023-03-15",{"v":449326096.4557272,"d":"449,326,096"},{"v":447076096.4557272,"d":"447,076,096"},{"v":1823472.848943365,"d":"1,823,473"},0,{"v":42851.92690653709,"d":"42,852"},0,0,0,0,{"v":42851.92690653709,"d":"42,852"},{"v":8713.974198543328,"d":"8,714"},0,{"v":1832186.8231419083,"d":"1,832,187"}]
[7,"2023-04-17",{"v":449326185.88708746,"d":"449,326,186"},{"v":447076185.8870874,"d":"447,076,186"},{"v":5339126.784177448,"d":"5,339,127"},0,{"v":818549.0428301553,"d":"818,549"},0,0,0,0,{"v":818549.0428301553,"d":"818,549"},{"v":18904.26470647779,"d":"18,904"},{"v":577958.1678070475,"d":"577,958"},{"v":4780072.881076878,"d":"4,780,073"}]
[8,"2023-05-15",{"v":449326185.88708746,"d":"449,326,186"},{"v":447076185.88708746,"d":"447,076,186"},{"v":2262267.6468395106,"d":"2,262,268"},0,{"v":76587.43072267745,"d":"76,587"},0,0,0,0,{"v":76587.43072267745,"d":"76,587"},{"v":2213.848172064777,"d":"2,214"},0,{"v":2264481.4950115755,"d":"2,264,481"}]
[9,"2023-06-15",{"v":448498523.3870874,"d":"448,498,523"},{"v":448498523.3870874,"d":"448,498,523"},{"v":2053403.2251364512,"d":"2,053,403"},0,{"v":42851.926906536566,"d":"42,852"},{"v":1422337.5,"d":"1,422,338"},0,{"v":827662.5,"d":"827,663"},{"v":1422337.5,"d":"1,422,338"},{"v":1465189.4269065366,"d":"1,465,189"},{"v":10729.557068086368,"d":"10,730"},0,{"v":2064132.7822045377,"d":"2,064,133"}]
[10,"2023-07-17",{"v":448498612.8304815,"d":"448,498,613"},{"v":448498612.8304815,"d":"448,498,613"},{"v":5205798.496578808,"d":"5,205,798"},0,{"v":818549.2676156708,"d":"818,549"},0,0,0,0,{"v":818549.2676156708,"d":"818,549"},{"v":18459.734011471548,"d":"18,460"},{"v":578166.0556605145,"d":"578,166"},{"v":4646092.174929765,"d":"4,646,092"}]
[11,"2023-08-15",{"v":448498612.8304815,"d":"448,498,613"},{"v":448498612.8304815,"d":"448,498,613"},{"v":2350257.6455350895,"d":"2,350,258"},0,{"v":76587.43072267744,"d":"76,587"},0,0,0,0,{"v":76587.43072267744,"d":"76,587"},{"v":2186.0232679873766,"d":"2,186"},0,{"v":2352443.6688030767,"d":"2,352,444"}]
[12,"2023-09-15",{"v":448498612.8304815,"d":"448,498,613"},{"v":448498612.8304815,"d":"448,498,613"},{"v":2031116.6531540703,"d":"2,031,117"},0,{"v":42851.92690653709,"d":"42,852"},0,0,0,0,{"v":42851.92690653709,"d":"42,852"},{"v":10079.19283712537,"d":"10,079"},0,{"v":2041195.8459911956,"d":"2,041,196"}]
[13,"2023-10-16",{"v":448498702.2719736,"d":"448,498,702"},{"v":448498702.2719736,"d":"448,498,702"},{"v":5380780.898182747,"d":"5,380,781"},0,{"v":2650275.4929625164,"d":"2,650,275"},0,0,0,0,{"v":2650275.492962516,"d":"2,650,275"},{"v":21968.621303413445,"d":"21,969"},{"v":577235.040493597,"d":"577,235"},{"v":4825514.478992563,"d":"4,825,514"}]
[14,"2023-11-15",{"v":448498702.2719736,"d":"448,498,702"},{"v":448498702.2719736,"d":"448,498,702"},{"v":2302251.068963422,"d":"2,302,251"},0,{"v":76587.43072267743,"d":"76,587"},0,0,0,0,{"v":76587.43072267741,"d":"76,587"},{"v":1752.4166673707575,"d":"1,752"},0,{"v":2304003.4856307926,"d":"2,304,003"}]
[15,"2023-12-15",{"v":448498702.2719735,"d":"448,498,702"},{"v":448498702.2719735,"d":"448,498,702"},{"v":2032535.170595517,"d":"2,032,535"},0,{"v":42851.92690653709,"d":"42,852"},0,0,0,0,{"v":42851.92690653709,"d":"42,852"},{"v":9289.575621270775,"d":"9,290"},0,{"v":2041824.7462167877,"d":"2,041,825"}]
[16,"2024-01-16",{"v":448498791.7110013,"d":"448,498,792"},{"v":448498791.7110013,"d":"448,498,792"},{"v":5219312.2177320225,"d":"5,219,312"},0,{"v":818549.7188720985,"d":"818,550"},0,0,0,0,{"v":818549.7188720985,"d":"818,550"},{"v":18199.526663861685,"d":"18,200"},{"v":577484.3116323103,"d":"577,484"},{"v":4660027.432763574,"d":"4,660,027"}]
[17,"2024-02-15",{"v":448498791.7110013,"d":"448,498,792"},{"v":448498791.7110013,"d":"448,498,792"},{"v":2386340.34355386,"d":"2,386,340"},0,{"v":76587.43072267744,"d":"76,587"},0,0,0,0,{"v":76587.43072267744,"d":"76,587"},{"v":1685.8024262739955,"d":"1,686"},0,{"v":2388026.145980134,"d":"2,388,026"}]
[18,"2024-03-15",{"v":448498791.7110013,"d":"448,498,792"},{"v":448498791.7110013,"d":"448,498,792"},{"v":1911548.6022376055,"d":"1,911,549"},0,{"v":42851.9269065371,"d":"42,852"},0,0,0,0,{"v":42851.9269065371,"d":"42,852"},{"v":9042.273811885105,"d":"9,042"},0,{"v":1920590.8760494906,"d":"1,920,591"}]
[19,"2024-04-15",{"v":448498881.14699984,"d":"448,498,881"},{"v":448498881.14699984,"d":"448,498,881"},{"v":5365438.453960614,"d":"5,365,438"},0,{"v":818549.9453458432,"d":"818,550"},0,0,0,0,{"v":818549.9453458432,"d":"818,550"},{"v":18167.99305716466,"d":"18,168"},{"v":576986.0847322264,"d":"576,986"},{"v":4806620.362285553,"d":"4,806,620"}]
[20,"2024-05-15",{"v":448498881.1469999,"d":"448,498,881"},{"v":448498881.1469999,"d":"448,498,881"},{"v":2289531.742326836,"d":"2,289,532"},0,{"v":76587.43072267743,"d":"76,587"},0,0,0,0,{"v":76587.43072267741,"d":"76,587"},{"v":1709.6731434966773,"d":"1,710"},0,{"v":2291241.415470333,"d":"2,291,241"}]
[21,"2024-06-15",{"v":448498881.1469998,"d":"448,498,881"},{"v":448498881.1469998,"d":"448,498,881"},{"v":2152644.834136037,"d":"2,152,645"},0,{"v":6852673.264705093,"d":"6,852,673"},0,0,0,0,{"v":6852673.264705093,"d":"6,852,673"},{"v":15699.598749429679,"d":"15,700"},0,{"v":2168344.4328854666,"d":"2,168,344"}]
[22,"2024-07-15",{"v":448498970.57940114,"d":"448,498,971"},{"v":448498970.57940114,"d":"448,498,971"},{"v":4826410.844996837,"d":"4,826,411"},0,{"v":2272147.8977903984,"d":"2,272,148"},0,0,0,0,{"v":2272147.8977903984,"d":"2,272,148"},{"v":17610.72716704596,"d":"17,611"},{"v":577235.3559141111,"d":"577,235"},{"v":4266786.216249771,"d":"4,266,786"}]
[23,"2024-08-15",{"v":448498970.5794011,"d":"448,498,971"},{"v":448498970.5794011,"d":"448,498,971"},{"v":2582441.7708914257,"d":"2,582,442"},0,{"v":76587.43072267743,"d":"76,587"},0,0,0,0,{"v":76587.43072267741,"d":"76,587"},{"v":2127.9375172587884,"d":"2,128"},0,{"v":2584569.7084086845,"d":"2,584,570"}]
[24,"2024-09-15",{"v":448498970.57940114,"d":"448,498,971"},{"v":448498970.57940114,"d":"448,498,971"},{"v":2135094.1260743197,"d":"2,135,094"},0,{"v":695256.4869065371,"d":"695,256"},0,0,0,0,{"v":695256.4869065371,"d":"695,256"},{"v":10171.72284365365,"d":"10,172"},0,{"v":2145265.848917973,"d":"2,145,266"}]
[25,"2024-10-15",{"v":448499062.9558175,"d":"448,499,063"},{"v":448499062.9558175,"d":"448,499,063"},{"v":5108851.980578433,"d":"5,108,852"},0,{"v":814564.5800955484,"d":"814,565"},0,0,0,0,{"v":814564.5800955484,"d":"814,565"},{"v":17977.257481866844,"d":"17,977"},{"v":577484.6273417902,"d":"577,485"},{"v":4549344.610718509,"d":"4,549,345"}]
[26,"2024-11-15",{"v":448499062.95581746,"d":"448,499,063"},{"v":448499062.95581746,"d":"448,499,063"},{"v":2499770.4622098072,"d":"2,499,770"},0,{"v":3021633.2157167685,"d":"3,021,633"},0,0,0,0,{"v":3021633.2157167685,"d":"3,021,633"},{"v":10025.422799079377,"d":"10,025"},0,{"v":2509795.8850088865,"d":"2,509,796"}]
[27,"2024-12-15",{"v":448499062.95581746,"d":"448,499,063"},{"v":448499062.95581746,"d":"448,499,063"},{"v":2163164.200758625,"d":"2,163,164"},0,{"v":42851.92690653708,"d":"42,852"},0,0,0,0,{"v":42851.92690653708,"d":"42,852"},{"v":10315.29960220336,"d":"10,315"},0,{"v":2173479.5003608284,"d":"2,173,480"}]
[28,"2025-01-15",{"v":448499152.51424915,"d":"448,499,153"},{"v":448391574.2315857,"d":"448,391,574"},{"v":5168053.333515686,"d":"5,168,053"},0,{"v":806386.7210448977,"d":"806,387"},0,{"v":107578.28266335338,"d":"107,578"},0,0,{"v":806386.7210448977,"d":"806,387"},{"v":21437.025897332445,"d":"21,437"},{"v":577484.7358426896,"d":"577,485"},{"v":4612005.623570329,"d":"4,612,006"}]
[29,"2025-02-15",{"v":448499152.5142491,"d":"448,499,153"},{"v":448349168.14886135,"d":"448,349,168"},{"v":2361971.494630412,"d":"2,361,971"},0,{"v":76587.43072267743,"d":"76,587"},0,{"v":42406.08272433059,"d":"42,406"},0,0,{"v":76587.43072267741,"d":"76,587"},{"v":2120.254494717072,"d":"2,120"},0,{"v":2364091.749125129,"d":"2,364,092"}]
[30,"2025-03-15",{"v":448488385.0247622,"d":"448,488,385"},{"v":448299629.8880254,"d":"448,299,630"},{"v":2006536.466280734,"d":"2,006,536"},0,{"v":1738765.2627472219,"d":"1,738,765"},{"v":18505.499903050193,"d":"18,505"},{"v":68044.6777053225,"d":"68,045"},{"v":10768.40645311558,"d":"10,768"},{"v":18505.499903050193,"d":"18,505"},{"v":1757270.762650272,"d":"1,757,271"},{"v":9466.745184761203,"d":"9,467"},0,{"v":2016003.2114654952,"d":"2,016,003"}]
[31,"2025-04-15",{"v":448488470.46814936,"d":"448,488,470"},{"v":448184764.8090002,"d":"448,184,765"},{"v":5168290.2806005655,"d":"5,168,290"},0,{"v":801420.1062600114,"d":"801,420"},0,{"v":114950.52241228547,"d":"114,951"},0,0,{"v":801420.1062600114,"d":"801,420"},{"v":16767.335858712366,"d":"16,767"},{"v":576985.9701019377,"d":"576,986"},{"v":4608071.64635734,"d":"4,608,072"}]
[32,"2025-05-15",{"v":448472818.6179896,"d":"448,472,819"},{"v":448123642.47705597,"d":"448,123,642"},{"v":2260513.072566441,"d":"2,260,513"},0,{"v":6095077.743642387,"d":"6,095,078"},{"v":26897.69492587344,"d":"26,898"},{"v":88020.02687015971,"d":"88,020"},{"v":15651.850159744594,"d":"15,652"},{"v":26897.69492587344,"d":"26,898"},{"v":6121975.4385682605,"d":"6,121,975"},{"v":9114.706904835726,"d":"9,115"},0,{"v":2269627.7794712763,"d":"2,269,628"}]
[33,"2025-06-15",{"v":448472818.61798954,"d":"448,472,819"},{"v":448055887.8983473,"d":"448,055,888"},{"v":2195193.980837676,"d":"2,195,194"},0,{"v":2844350.544207687,"d":"2,844,351"},0,{"v":67754.57870851255,"d":"67,755"},0,0,{"v":2844350.5442076866,"d":"2,844,351"},{"v":11458.276209096812,"d":"11,458"},0,{"v":2206652.257046773,"d":"2,206,652"}]
[34,"2025-07-15",{"v":448438748.3710951,"d":"448,438,748"},{"v":448024666.56444246,"d":"448,024,667"},{"v":4767674.246631429,"d":"4,767,674"},0,{"v":4611756.778732502,"d":"4,611,757"},{"v":58696.750820872156,"d":"58,697"},{"v":90003.65494682525,"d":"90,004"},{"v":34155.8171153331,"d":"34,156"},{"v":58696.750820872156,"d":"58,697"},{"v":4670453.529553374,"d":"4,670,454"},{"v":20874.03935146517,"d":"20,874"},{"v":577220.5993332067,"d":"577,221"},{"v":4211327.686649688,"d":"4,211,328"}]
[35,"2025-08-15",{"v":448423149.2935649,"d":"448,423,149"},{"v":448010455.7414472,"d":"448,010,456"},{"v":2636173.874935621,"d":"2,636,174"},0,{"v":3847345.5145414174,"d":"3,847,346"},{"v":26807.00519418558,"d":"26,807"},{"v":41017.82818925515,"d":"41,018"},{"v":15599.077530145008,"d":"15,599"},{"v":26807.00519418558,"d":"26,807"},{"v":3874152.5197356027,"d":"3,874,153"},{"v":5127.110634594779,"d":"5,127"},0,{"v":2641300.9855702156,"d":"2,641,301"}]
[36,"2025-09-15",{"v":448403470.61116177,"d":"448,403,471"},{"v":447992369.69374263,"d":"447,992,370"},{"v":2118671.8488458637,"d":"2,118,672"},0,{"v":7805104.898768548,"d":"7,805,105"},{"v":33817.80367313612,"d":"33,818"},{"v":51903.85137763557,"d":"51,904"},{"v":19678.68240316875,"d":"19,679"},{"v":33817.80367313612,"d":"33,818"},{"v":7838922.702441683,"d":"7,838,923"},{"v":13396.248441968808,"d":"13,396"},0,{"v":2132068.0972878323,"d":"2,132,068"}]
[37,"2025-10-15",{"v":448359038.3885894,"d":"448,359,038"},{"v":447951183.35482955,"d":"447,951,183"},{"v":4945370.224948003,"d":"4,945,370"},0,{"v":1662253.3031475118,"d":"1,662,253"},{"v":70432.61113397211,"d":"70,433"},{"v":111704.63875300431,"d":"111,705"},{"v":44517.91127831336,"d":"44,518"},{"v":70432.61113397211,"d":"70,433"},{"v":1732685.914281484,"d":"1,732,686"},{"v":20051.813199328,"d":"20,052"},{"v":577409.7205462321,"d":"577,410"},{"v":4388012.3176011,"d":"4,388,012"}]
[38,"2025-11-15",{"v":448341195.3910604,"d":"448,341,195"},{"v":447934772.1449338,"d":"447,934,772"},{"v":2529398.901138276,"d":"2,529,399"},0,{"v":1090837.090722417,"d":"1,090,837"},{"v":27627.48425562094,"d":"27,627"},{"v":44038.69415142839,"d":"44,039"},{"v":17842.997528920718,"d":"17,843"},{"v":27627.48425562094,"d":"27,627"},{"v":1118464.574978038,"d":"1,118,465"},{"v":4305.076422561002,"d":"4,305"},0,{"v":2533703.977560837,"d":"2,533,704"}]
[39,"2025-12-15",{"v":448301986.3528151,"d":"448,301,986"},{"v":447912188.35142356,"d":"447,912,188"},{"v":2261684.1606238186,"d":"2,261,684"},0,{"v":812714.2290341924,"d":"812,714"},{"v":43323.75459222396,"d":"43,324"},{"v":65907.54810230462,"d":"65,908"},{"v":39209.038245273434,"d":"39,209"},{"v":43323.75459222396,"d":"43,324"},{"v":856037.9836264163,"d":"856,038"},{"v":11475.083996716095,"d":"11,475"},0,{"v":2273159.2446205346,"d":"2,273,159"}]
[40,"2026-01-15",{"v":448268962.9519157,"d":"448,268,963"},{"v":447837471.3350407,"d":"447,837,471"},{"v":5075774.58470219,"d":"5,075,775"},0,{"v":4242333.480710026,"d":"4,242,333"},{"v":56895.81047463557,"d":"56,896"},{"v":131697.27043043158,"d":"131,697"},{"v":33107.84447218967,"d":"33,108"},{"v":56895.81047463557,"d":"56,896"},{"v":4299229.291184662,"d":"4,299,229"},{"v":30472.503463681354,"d":"30,473"},{"v":577315.4429602609,"d":"577,315"},{"v":4528931.645205611,"d":"4,528,932"}]
[41,"2026-02-15",{"v":448253874.54381627,"d":"448,253,875"},{"v":447804763.8202367,"d":"447,804,764"},{"v":2432996.681577532,"d":"2,432,997"},0,{"v":1330584.9074606614,"d":"1,330,585"},{"v":25929.420089837644,"d":"25,929"},{"v":58636.9348938094,"d":"58,637"},{"v":15088.408099417511,"d":"15,088"},{"v":25929.420089837644,"d":"25,929"},{"v":1356514.327550499,"d":"1,356,514"},{"v":2216.719736436071,"d":"2,217"},0,{"v":2435213.401313968,"d":"2,435,213"}]
[42,"2026-03-15",{"v":448234781.71208704,"d":"448,234,782"},{"v":447762643.345188,"d":"447,762,643"},{"v":2115340.326659722,"d":"2,115,340"},0,{"v":2428657.7454889417,"d":"2,428,658"},{"v":32811.01964837233,"d":"32,811"},{"v":74931.49469704,"d":"74,931"},{"v":19092.831729263242,"d":"19,093"},{"v":32811.01964837233,"d":"32,811"},{"v":2461468.765137314,"d":"2,461,469"},{"v":15414.688083459041,"d":"15,415"},0,{"v":2130755.014743181,"d":"2,130,755"}]
[43,"2026-04-15",{"v":448182909.1587809,"d":"448,182,909"},{"v":447682401.047495,"d":"447,682,401"},{"v":5094366.4219599785,"d":"5,094,366"},0,{"v":3331875.323000915,"d":"3,331,875"},{"v":83325.76424258195,"d":"83,326"},{"v":163649.46887252812,"d":"163,649"},{"v":51953.96024310626,"d":"51,954"},{"v":83325.76424258195,"d":"83,326"},{"v":3415201.0872434964,"d":"3,415,201"},{"v":21697.77642674625,"d":"21,698"},{"v":576711.7287788441,"d":"576,712"},{"v":4539352.469607881,"d":"4,539,352"}]
[44,"2026-05-15",{"v":448165613.86834174,"d":"448,165,614"},{"v":447646237.38237,"d":"447,646,237"},{"v":2226005.6030241116,"d":"2,226,006"},0,{"v":6265154.947284722,"d":"6,265,155"},{"v":26743.40371230252,"d":"26,743"},{"v":62907.06883726339,"d":"62,907"},{"v":17295.29043912587,"d":"17,295"},{"v":26743.40371230252,"d":"26,743"},{"v":6291898.350997024,"d":"6,291,898"},{"v":2726.047466434181,"d":"2,726"},0,{"v":2228731.6504905457,"d":"2,228,732"}]
[45,"2026-06-15",{"v":448146805.9428396,"d":"448,146,806"},{"v":447605136.3730418,"d":"447,605,136"},{"v":2290316.166730486,"d":"2,290,316"},0,{"v":2085973.4821526054,"d":"2,085,973"},{"v":32321.408471234092,"d":"32,321"},{"v":73422.41779940006,"d":"73,422"},{"v":18807.925502085676,"d":"18,808"},{"v":32321.408471234092,"d":"32,321"},{"v":2118294.8906238396,"d":"2,118,295"},{"v":11410.808143116785,"d":"11,411"},0,{"v":2301726.974873603,"d":"2,301,727"}]
[46,"2026-07-15",{"v":448083029.9952141,"d":"448,083,030"},{"v":447588634.0880475,"d":"447,588,634"},{"v":4888203.327601475,"d":"4,888,203"},0,{"v":10002289.970068218,"d":"10,002,290"},{"v":109738.31416968974,"d":"109,738"},{"v":126321.70898896734,"d":"126,322"},{"v":63857.05745047912,"d":"63,857"},{"v":109738.31416968974,"d":"109,738"},{"v":10112028.284237908,"d":"10,112,028"},{"v":40625.208386379236,"d":"40,625"},{"v":576858.8593200531,"d":"576,859"},{"v":4351969.676667801,"d":"4,351,970"}]
[47,"2026-08-15",{"v":431455054.7847509,"d":"431,455,055"},{"v":430962940.63789904,"d":"430,962,941"},{"v":2501236.313478937,"d":"2,501,236"},{"v":16609009.10669074,"d":"16,609,009"},{"v":16576415.868958516,"d":"16,576,416"},{"v":32593.237732223377,"d":"32,593"},{"v":49277.58118994061,"d":"49,278"},{"v":18966.103772519768,"d":"18,966"},{"v":32593.237732223377,"d":"32,593"},0,{"v":21416.15182480284,"d":"21,416"},0,{"v":19131661.57199448,"d":"19,131,662"}]
[48,"2026-09-15",{"v":423954391.3657876,"d":"423,954,391"},{"v":423465021.1892871,"d":"423,465,021"},{"v":2119924.835420456,"d":"2,119,925"},{"v":7475690.7074966915,"d":"7,475,691"},{"v":7432775.11811618,"d":"7,432,775"},{"v":42915.58938051069,"d":"42,916"},{"v":65144.33049576425,"d":"65,144"},{"v":24972.711466615292,"d":"24,973"},{"v":42915.58938051069,"d":"42,916"},0,{"v":76284.96691194375,"d":"76,285"},0,{"v":9671900.50982909,"d":"9,671,901"}]
[49,"2026-10-15",{"v":418038717.27249265,"d":"418,038,717"},{"v":417554688.82585293,"d":"417,554,689"},{"v":5042258.221587542,"d":"5,042,258"},{"v":5863516.700188078,"d":"5,863,517"},{"v":5782689.477395269,"d":"5,782,689"},{"v":80827.22279280901,"d":"80,827"},{"v":127723.69177483734,"d":"127,724"},{"v":52238.19884267688,"d":"52,238"},{"v":80827.22279280901,"d":"80,827"},0,{"v":98549.65485074768,"d":"98,550"},{"v":576990.5186937223,"d":"576,991"},{"v":10427334.057932645,"d":"10,427,334"}]
[50,"2026-11-15",{"v":411059405.04216385,"d":"411,059,405"},{"v":410645638.6886553,"d":"410,645,639"},{"v":2062895.5650624156,"d":"2,062,896"},{"v":6928054.011838428,"d":"6,928,054"},{"v":6844416.309846987,"d":"6,844,416"},{"v":83637.70199144109,"d":"83,638"},{"v":64646.93753945684,"d":"64,647"},{"v":51271.328679242746,"d":"51,271"},{"v":83637.70199144109,"d":"83,638"},0,{"v":9090.068063599483,"d":"9,090"},0,{"v":9000039.644964444,"d":"9,000,040"}]
[51,"2026-12-15",{"v":409718816.01363224,"d":"409,718,816"},{"v":409307728.0586568,"d":"409,307,728"},{"v":2045286.6774693367,"d":"2,045,287"},{"v":1316127.118143082,"d":"1,316,127"},{"v":1274089.340102948,"d":"1,274,089"},{"v":42037.77804013393,"d":"42,038"},{"v":63821.28989550916,"d":"63,821"},{"v":24461.910388457276,"d":"24,462"},{"v":42037.77804013393,"d":"42,038"},0,{"v":34828.859936420355,"d":"34,829"},0,{"v":3396242.655548839,"d":"3,396,243"}]
[52,"2027-01-15",{"v":409001742.2456386,"d":"409,001,742"},{"v":407022460.92175394,"d":"407,022,461"},{"v":4722395.345128464,"d":"4,722,395"},{"v":685732.4552644828,"d":"685,732"},{"v":631872.4285097732,"d":"631,872"},{"v":53860.02675470954,"d":"53,860"},{"v":1653394.7083928834,"d":"1,653,395"},{"v":31341.312729130605,"d":"31,341"},{"v":53860.02675470954,"d":"53,860"},0,{"v":46785.012574272594,"d":"46,785"},{"v":575346.2518082496,"d":"575,346"},{"v":4879566.561158969,"d":"4,879,567"}]
[53,"2027-02-15",{"v":408449280.9090636,"d":"408,449,281"},{"v":405734776.8143581,"d":"405,734,777"},{"v":2126510.9372728984,"d":"2,126,511"},{"v":531251.0971144692,"d":"531,251"},{"v":498542.82400265266,"d":"498,543"},{"v":32708.27311181651,"d":"32,708"},{"v":789141.2833930466,"d":"789,141"},{"v":21210.23946045242,"d":"21,210"},{"v":32708.27311181651,"d":"32,708"},0,{"v":2718.1800827197067,"d":"2,718"},0,{"v":2660480.2144700876,"d":"2,660,480"}]
[54,"2027-03-15",{"v":389832415.8243467,"d":"389,832,416"},{"v":386554720.5905615,"d":"386,554,721"},{"v":1938277.2938681208,"d":"1,938,277"},{"v":18530192.897737507,"d":"18,530,193"},{"v":18381246.79742745,"d":"18,381,247"},{"v":148946.10031005667,"d":"148,946"},{"v":798809.4263691586,"d":"798,809"},{"v":86672.18697944215,"d":"86,672"},{"v":148946.10031005667,"d":"148,946"},0,{"v":44678.635795664144,"d":"44,679"},0,{"v":20513148.82740129,"d":"20,513,149"}]
[55,"2027-04-15",{"v":382635680.13170344,"d":"382,635,680"},{"v":377956748.2509944,"d":"377,956,748"},{"v":4460164.728174627,"d":"4,460,165"},{"v":7115671.496118916,"d":"7,115,671"},{"v":6985049.134635977,"d":"6,985,049"},{"v":130622.36148293922,"d":"130,622"},{"v":1612923.204931317,"d":"1,612,923"},{"v":81064.1965242866,"d":"81,064"},{"v":130622.36148293922,"d":"130,622"},0,{"v":95116.68906431996,"d":"95,117"},{"v":540613.7525908789,"d":"540,614"},{"v":11130339.160766985,"d":"11,130,339"}]
[56,"2027-05-15",{"v":377878017.1176613,"d":"377,878,017"},{"v":372643909.4416877,"d":"372,643,909"},{"v":1859481.771538672,"d":"1,859,482"},{"v":4701338.527951909,"d":"4,701,339"},{"v":4613047.434278578,"d":"4,613,047"},{"v":88291.09367333198,"d":"88,291"},{"v":699791.3750281254,"d":"699,791"},{"v":56324.48609026451,"d":"56,324"},{"v":88291.09367333198,"d":"88,291"},0,{"v":5508.607939128327,"d":"5,509"},0,{"v":6566328.90742971,"d":"6,566,329"}]
[57,"2027-06-15",{"v":374021367.761083,"d":"374,021,368"},{"v":368178933.4167587,"d":"368,178,933"},{"v":1899337.6829820175,"d":"1,899,338"},{"v":3809664.7413122957,"d":"3,809,665"},{"v":3728921.708716421,"d":"3,728,922"},{"v":80743.0325958749,"d":"80,743"},{"v":736054.3162125439,"d":"736,054"},{"v":46984.61526598526,"d":"46,985"},{"v":80743.0325958749,"d":"80,743"},0,{"v":33959.158423613844,"d":"33,959"},0,{"v":5742961.582717927,"d":"5,742,962"}]
[58,"2027-07-15",{"v":371998115.5922018,"d":"371,998,116"},{"v":366183170.7806483,"d":"366,183,171"},{"v":4122439.468824148,"d":"4,122,439"},{"v":1468320.8742248083,"d":"1,468,321"},{"v":538660.4011068576,"d":"538,660"},{"v":929660.4731179503,"d":"929,660"},{"v":1457102.2350033137,"d":"1,457,102"},{"v":554931.2946563176,"d":"554,931"},{"v":929660.4731179503,"d":"929,660"},0,{"v":43800.15604659568,"d":"43,800"},{"v":529225.4767510352,"d":"529,225"},{"v":5105335.022344517,"d":"5,105,335"}]
[59,"2027-08-15",{"v":370331017.6686802,"d":"370,331,018"},{"v":364556284.6036962,"d":"364,556,285"},{"v":1954007.5062704373,"d":"1,954,008"},{"v":1380939.218100319,"d":"1,380,939"},{"v":899564.10997088,"d":"899,564"},{"v":481375.1081294394,"d":"481,375"},{"v":727322.066981693,"d":"727,322"},{"v":286158.70542127173,"d":"286,159"},{"v":481375.1081294394,"d":"481,375"},0,{"v":2399.15782551737,"d":"2,399"},0,{"v":3337345.8821962737,"d":"3,337,346"}]
[60,"2027-09-15",{"v":366985447.64475405,"d":"366,985,448"},{"v":361271546.0330474,"d":"361,271,546"},{"v":1859949.0882002192,"d":"1,859,949"},{"v":3059010.0230895486,"d":"3,059,010"},{"v":2578892.221471337,"d":"2,578,892"},{"v":480117.80161821045,"d":"480,118"},{"v":705846.3491778277,"d":"705,846"},{"v":286560.0008365298,"d":"286,560"},{"v":480117.80161821045,"d":"480,118"},0,{"v":19176.515636139127,"d":"19,177"},0,{"v":4938135.626925907,"d":"4,938,136"}]
[61,"2027-10-15",{"v":361763672.6785838,"d":"361,763,673"},{"v":356123019.58138,"d":"356,123,020"},{"v":4119882.243916372,"d":"4,119,882"},{"v":4639691.138415931,"d":"4,639,691"},{"v":3692318.032627544,"d":"3,692,318"},{"v":947373.105788387,"d":"947,373"},{"v":1456208.4190397842,"d":"1,456,208"},{"v":582083.827754425,"d":"582,084"},{"v":947373.105788387,"d":"947,373"},0,{"v":29471.30784235549,"d":"29,471"},{"v":498678.83348118176,"d":"498,679"},{"v":8290365.856693476,"d":"8,290,366"}]
[62,"2027-11-15",{"v":343575499.3092031,"d":"343,575,499"},{"v":338195619.1799246,"d":"338,195,619"},{"v":1789511.7719888398,"d":"1,789,512"},{"v":17843140.979911927,"d":"17,843,141"},{"v":17265194.572430246,"d":"17,265,195"},{"v":577946.4074816903,"d":"577,946"},{"v":662205.8290248709,"d":"662,206"},{"v":345032.38946913026,"d":"345,032"},{"v":577946.4074816903,"d":"577,946"},0,{"v":31040.546024310734,"d":"31,041"},0,{"v":19663693.297925077,"d":"19,663,693"}]
[63,"2027-12-15",{"v":318349380.368649,"d":"318,349,380"},{"v":313408452.90233076,"d":"313,408,453"},{"v":1689734.5902788253,"d":"1,689,735"},{"v":24812306.093839835,"d":"24,812,306"},{"v":24114395.120127007,"d":"24,114,395"},{"v":697910.9737128218,"d":"697,911"},{"v":672771.1574671173,"d":"672,771"},{"v":413812.8467142904,"d":"413,813"},{"v":697910.9737128218,"d":"697,911"},0,{"v":96588.31599649487,"d":"96,588"},0,{"v":26598629.000115156,"d":"26,598,629"}]
[64,"2028-01-18",{"v":301504232.08828837,"d":"301,504,232"},{"v":296483486.06552947,"d":"296,483,486"},{"v":3676816.187261159,"d":"3,676,816"},{"v":16243439.68816275,"d":"16,243,440"},{"v":15232993.49748867,"d":"15,232,993"},{"v":1010446.1906740778,"d":"1,010,446"},{"v":1691973.3393126354,"d":"1,691,973"},{"v":601708.59219777,"d":"601,709"},{"v":1010446.1906740778,"d":"1,010,446"},0,{"v":193533.03246271436,"d":"193,533"},{"v":486220.00290755724,"d":"486,220"},{"v":19627568.90497907,"d":"19,627,569"}]
[65,"2028-02-15",{"v":297528187.7398628,"d":"297,528,188"},{"v":292392624.63328546,"d":"292,392,625"},{"v":1603305.8496813138,"d":"1,603,306"},{"v":3732473.945849015,"d":"3,732,474"},{"v":3324118.5433354927,"d":"3,324,119"},{"v":408355.40251352027,"d":"408,355"},{"v":766742.8889082237,"d":"766,743"},{"v":243570.40257658457,"d":"243,570"},{"v":408355.40251352027,"d":"408,355"},0,{"v":3856.050204291878,"d":"3,856"},0,{"v":5339635.8457346205,"d":"5,339,636"}]
[66,"2028-03-15",{"v":294667124.37953967,"d":"294,667,124"},{"v":289421926.2004555,"d":"289,421,926"},{"v":1366067.0413142634,"d":"1,366,067"},{"v":2643219.686265323,"d":"2,643,220"},{"v":2280989.5378196314,"d":"2,280,990"},{"v":362230.1484456912,"d":"362,230"},{"v":689708.8950103298,"d":"689,709"},{"v":217843.6740578644,"d":"217,844"},{"v":362230.1484456912,"d":"362,230"},0,{"v":19027.21038262005,"d":"19,027"},0,{"v":4028313.937962206,"d":"4,028,314"}]
[67,"2028-04-17",{"v":275390573.67896336,"d":"275,390,574"},{"v":270149005.0709792,"d":"270,149,005"},{"v":3333427.6494327597,"d":"3,333,428"},{"v":18667746.846544627,"d":"18,667,747"},{"v":17699124.569146212,"d":"17,699,125"},{"v":968622.277398422,"d":"968,622"},{"v":1573796.5603299343,"d":"1,573,797"},{"v":608803.8540316434,"d":"608,804"},{"v":968622.277398422,"d":"968,622"},0,{"v":65023.98736326157,"d":"65,024"},{"v":470475.2094143593,"d":"470,475"},{"v":21595723.273926288,"d":"21,595,723"}]
[68,"2028-05-15",{"v":252729144.1795485,"d":"252,729,144"},{"v":247734333.25610477,"d":"247,734,333"},{"v":1385512.8070655626,"d":"1,385,513"},{"v":22323009.070073955,"d":"22,323,009"},{"v":21756178.90491572,"d":"21,756,179"},{"v":566830.1651582181,"d":"566,830"},{"v":658492.909958523,"d":"658,493"},{"v":338420.4293410377,"d":"338,420"},{"v":566830.1651582181,"d":"566,830"},0,{"v":28654.30473444655,"d":"28,654"},0,{"v":23737176.181873962,"d":"23,737,176"}]
[69,"2028-06-15",{"v":245985274.8856573,"d":"245,985,275"},{"v":240977362.19408265,"d":"240,977,362"},{"v":1296343.1985157547,"d":"1,296,343"},{"v":6505731.555382945,"d":"6,505,732"},{"v":6109501.670546033,"d":"6,109,502"},{"v":396229.884836912,"d":"396,230"},{"v":647469.3914762146,"d":"647,469"},{"v":238137.7385083641,"d":"238,138"},{"v":396229.884836912,"d":"396,230"},0,{"v":91905.32990612586,"d":"91,905"},0,{"v":7893980.083804824,"d":"7,893,980"}]
[70,"2028-07-17",{"v":235458229.05834,"d":"235,458,229"},{"v":230647365.07806236,"d":"230,647,365"},{"v":2717105.915247854,"d":"2,717,106"},{"v":9971603.246275645,"d":"9,971,603"},{"v":9047553.532173641,"d":"9,047,554"},{"v":924049.7141020028,"d":"924,050"},{"v":1282443.5838466303,"d":"1,282,444"},{"v":555442.5810415631,"d":"555,443"},{"v":924049.7141020028,"d":"924,050"},0,{"v":127642.99711885084,"d":"127,643"},{"v":401853.5604476788,"d":"401,854"},{"v":12414498.598194672,"d":"12,414,499"}]
[71,"2028-08-15",{"v":213945131.90249303,"d":"213,945,132"},{"v":209619107.59516746,"d":"209,619,108"},{"v":1354230.8023329535,"d":"1,354,231"},{"v":21091483.934876274,"d":"21,091,484"},{"v":20380179.962592524,"d":"20,380,180"},{"v":711303.9722837353,"d":"711,304"},{"v":648077.520302567,"d":"648,078"},{"v":421613.2209705454,"d":"421,613"},{"v":711303.9722837353,"d":"711,304"},0,{"v":26687.130336079063,"d":"26,687"},0,{"v":22472401.867545307,"d":"22,472,402"}]
[72,"2028-09-15",{"v":199495029.82651058,"d":"199,495,030"},{"v":195451012.19102883,"d":"195,451,012"},{"v":1202262.5203443933,"d":"1,202,263"},{"v":14119985.415408883,"d":"14,119,985"},{"v":13568381.784673136,"d":"13,568,382"},{"v":551603.6307357457,"d":"551,604"},{"v":599713.6194655921,"d":"599,714"},{"v":330116.6605735253,"d":"330,117"},{"v":551603.6307357457,"d":"551,604"},0,{"v":102547.74934906486,"d":"102,548"},0,{"v":15424795.685102342,"d":"15,424,796"}]
[73,"2028-10-16",{"v":188876014.2577013,"d":"188,876,014"},{"v":185001709.849669,"d":"185,001,710"},{"v":2059795.3270039964,"d":"2,059,795"},{"v":10177452.247318318,"d":"10,177,452"},{"v":9468491.493569331,"d":"9,468,491"},{"v":708960.7537489864,"d":"708,961"},{"v":980810.8477905241,"d":"980,811"},{"v":441563.3214909976,"d":"441,563"},{"v":708960.7537489864,"d":"708,961"},0,{"v":125189.44837334525,"d":"125,189"},{"v":370384.2885256831,"d":"370,384"},{"v":11992052.734169977,"d":"11,992,053"}]
[74,"2028-11-15",{"v":168226395.5783249,"d":"168,226,396"},{"v":164746783.85311675,"d":"164,746,784"},{"v":990458.2900546746,"d":"990,458"},{"v":20324536.28012929,"d":"20,324,536"},{"v":19784942.717479724,"d":"19,784,943"},{"v":539593.5626495583,"d":"539,594"},{"v":469983.27907254506,"d":"469,983"},{"v":325082.3992471322,"d":"325,082"},{"v":539593.5626495583,"d":"539,594"},0,{"v":29553.23667900455,"d":"29,553"},0,{"v":21344547.806862973,"d":"21,344,548"}]
[75,"2028-12-15",{"v":160613592.79884797,"d":"160,613,593"},{"v":157263597.09825945,"d":"157,263,597"},{"v":946177.6594320177,"d":"946,178"},{"v":7378023.004804229,"d":"7,378,023"},{"v":7000624.219074175,"d":"7,000,624"},{"v":377398.78573005577,"d":"377,399"},{"v":482562.53578303737,"d":"482,563"},{"v":234779.77467269154,"d":"234,780"},{"v":377398.78573005577,"d":"377,399"},0,{"v":79221.50156342547,"d":"79,222"},0,{"v":8403422.165799674,"d":"8,403,422"}]
[76,"2029-01-16",{"v":150694956.7733623,"d":"150,694,957"},{"v":147709024.65583855,"d":"147,709,025"},{"v":1677740.8603278473,"d":"1,677,741"},{"v":9537162.798655197,"d":"9,537,163"},{"v":8909857.697586924,"d":"8,909,858"},{"v":627305.1010682756,"d":"627,305"},{"v":644714.744833983,"d":"644,715"},{"v":381473.22683048097,"d":"381,473"},{"v":627305.1010682756,"d":"627,305"},0,{"v":113217.84447149264,"d":"113,218"},{"v":323153.60308990645,"d":"323,154"},{"v":11004967.90036463,"d":"11,004,968"}]
[77,"2029-02-15",{"v":146867480.44501027,"d":"146,867,480"},{"v":144037258.60898912,"d":"144,037,259"},{"v":919177.7145642049,"d":"919,178"},{"v":3640192.6236989307,"d":"3,640,193"},{"v":3329751.4973630463,"d":"3,329,751"},{"v":310441.1263358834,"d":"310,441"},{"v":342014.5494863553,"d":"342,015"},{"v":187283.7046530969,"d":"187,284"},{"v":310441.1263358834,"d":"310,441"},0,{"v":1629.123010703911,"d":"1,629"},0,{"v":4560999.46127384,"d":"4,560,999"}]
[78,"2029-03-15",{"v":134270308.20965654,"d":"134,270,308"},{"v":131763847.07703461,"d":"131,763,847"},{"v":794110.4289988665,"d":"794,110"},{"v":12349037.536619006,"d":"12,349,038"},{"v":11936438.529310377,"d":"11,936,439"},{"v":412599.00730862963,"d":"412,599"},{"v":336973.0026441935,"d":"336,973"},{"v":248134.698734766,"d":"248,135"},{"v":412599.00730862963,"d":"412,599"},0,{"v":34606.52193694355,"d":"34,607"},0,{"v":13177754.487554817,"d":"13,177,754"}]
[79,"2029-04-16",{"v":126336202.51346087,"d":"126,336,203"},{"v":124097013.08031437,"d":"124,097,013"},{"v":1447562.5391849612,"d":"1,447,563"},{"v":7617250.631630164,"d":"7,617,251"},{"v":7118693.940479614,"d":"7,118,694"},{"v":498556.69115055125,"d":"498,557"},{"v":548140.0562405544,"d":"548,140"},{"v":316855.0645654616,"d":"316,855"},{"v":498556.69115055125,"d":"498,557"},0,{"v":65902.88024850414,"d":"65,903"},{"v":268923.64787934034,"d":"268,924"},{"v":8861792.40318429,"d":"8,861,792"}]
[80,"2029-05-15",{"v":109679913.45859167,"d":"109,679,913"},{"v":107730499.30553125,"d":"107,730,499"},{"v":659438.8233759468,"d":"659,439"},{"v":16447634.060239367,"d":"16,447,634"},{"v":16106176.335436394,"d":"16,106,176"},{"v":341457.72480297467,"d":"341,458"},{"v":260337.43934677128,"d":"260,337"},{"v":208654.9946298282,"d":"208,655"},{"v":341457.72480297467,"d":"341,458"},0,{"v":34201.09650108643,"d":"34,201"},0,{"v":17141273.9801164,"d":"17,141,274"}]
[81,"2029-06-15",{"v":103064621.1629157,"d":"103,064,621"},{"v":101292163.81658328,"d":"101,292,164"},{"v":699968.370372985,"d":"699,968"},{"v":6442137.61811805,"d":"6,442,138"},{"v":6159501.577078397,"d":"6,159,502"},{"v":282636.04103965336,"d":"282,636"},{"v":278833.9118695951,"d":"278,834"},{"v":173154.6775579291,"d":"173,155"},{"v":282636.04103965336,"d":"282,636"},0,{"v":76719.17724651092,"d":"76,719"},0,{"v":7218825.165737545,"d":"7,218,825"}]
[82,"2029-07-16",{"v":99020365.79968517,"d":"99,020,366"},{"v":97304728.10116668,"d":"97,304,728"},{"v":1112667.2821535342,"d":"1,112,667"},{"v":3851293.5645229267,"d":"3,851,294"},{"v":3541719.9321174608,"d":"3,541,720"},{"v":309573.6324054658,"d":"309,574"},{"v":445715.78329912253,"d":"445,716"},{"v":192961.79870758098,"d":"192,962"},{"v":309573.6324054658,"d":"309,574"},0,{"v":84461.16989793317,"d":"84,461"},{"v":225043.4577324037,"d":"225,043"},{"v":4823378.558841991,"d":"4,823,379"}]
[83,"2029-08-15",{"v":93678030.73680627,"d":"93,678,031"},{"v":92044656.9246037,"d":"92,044,657"},{"v":530434.8412051811,"d":"530,435"},{"v":5230853.508013635,"d":"5,230,854"},{"v":5048188.082267973,"d":"5,048,188"},{"v":182665.4257456631,"d":"182,665"},{"v":211883.09429502237,"d":"211,883"},{"v":111481.55486524821,"d":"111,482"},{"v":182665.4257456631,"d":"182,665"},0,{"v":11326.676756794664,"d":"11,327"},0,{"v":5772615.02597561,"d":"5,772,615"}]
[84,"2029-09-15",{"v":93450084.58415838,"d":"93,450,085"},{"v":91820723.83395761,"d":"91,820,724"},{"v":559354.4608579383,"d":"559,354"},{"v":140124.73095369438,"d":"140,125"},0,{"v":140124.73095369438,"d":"140,125"},{"v":223933.09064609377,"d":"223,933"},{"v":87821.42169419801,"d":"87,821"},{"v":140124.73095369438,"d":"140,125"},0,{"v":19703.692696209575,"d":"19,704"},0,{"v":719182.8845078421,"d":"719,183"}]
[85,"2029-10-15",{"v":90305612.33111596,"d":"90,305,612"},{"v":88720333.70308556,"d":"88,720,334"},{"v":815287.5848798687,"d":"815,288"},{"v":3001373.4246924445,"d":"3,001,373"},{"v":2765027.3465541652,"d":"2,765,027"},{"v":236346.0781382798,"d":"236,346"},{"v":335362.7843178926,"d":"335,363"},{"v":143098.82835000296,"d":"143,099"},{"v":236346.0781382798,"d":"236,346"},0,{"v":25012.996916124015,"d":"25,013"},{"v":196470.32921373317,"d":"196,470"},{"v":3645203.677274704,"d":"3,645,204"}]
[86,"2029-11-15",{"v":83960181.72378364,"d":"83,960,182"},{"v":82483336.56005703,"d":"82,483,337"},{"v":588673.9130182326,"d":"588,674"},{"v":6213040.194103484,"d":"6,213,040"},{"v":5998891.34936659,"d":"5,998,891"},{"v":214148.8447368945,"d":"214,149"},{"v":238105.793661939,"d":"238,106"},{"v":132390.41322881498,"d":"132,390"},{"v":214148.8447368945,"d":"214,149"},0,{"v":19086.15773116281,"d":"19,086"},0,{"v":6820800.264852879,"d":"6,820,800"}]
[87,"2029-12-15",{"v":83736274.88476004,"d":"83,736,275"},{"v":82263387.39667578,"d":"82,263,387"},{"v":531218.9251889073,"d":"531,219"},{"v":137252.128811067,"d":"137,252"},0,{"v":137252.128811067,"d":"137,252"},{"v":219949.1633812565,"d":"219,949"},{"v":86654.71021257575,"d":"86,655"},{"v":137252.128811067,"d":"137,252"},0,{"v":22350.7752473762,"d":"22,351"},0,{"v":690821.8292473505,"d":"690,822"}]
[88,"2030-01-15",{"v":82353060.39101163,"d":"82,353,060"},{"v":80922036.63007975,"d":"80,922,037"},{"v":815215.7581852823,"d":"815,216"},{"v":1239474.0296648764,"d":"1,239,474"},{"v":1027565.6199365801,"d":"1,027,566"},{"v":211908.4097282962,"d":"211,908"},{"v":313785.1466594595,"d":"313,785"},{"v":143740.46408353667,"d":"143,740"},{"v":211908.4097282962,"d":"211,908"},0,{"v":27884.9718506312,"d":"27,885"},{"v":165609.78730546182,"d":"165,610"},{"v":1916964.9723953283,"d":"1,916,965"}]
[89,"2030-02-15",{"v":81977142.5308703,"d":"81,977,143"},{"v":80563563.43324989,"d":"80,563,563"},{"v":432961.3095826018,"d":"432,961"},{"v":305232.5894957418,"d":"305,233"},{"v":192850.9525510315,"d":"192,851"},{"v":112381.63694471019,"d":"112,382"},{"v":165622.24427880958,"d":"165,622"},{"v":70685.27064558241,"d":"70,685"},{"v":112381.63694471019,"d":"112,382"},0,{"v":66.4596535746823,"d":"66"},0,{"v":738260.3587319183,"d":"738,260"}]
[90,"2030-03-15",{"v":81758936.3031998,"d":"81,758,936"},{"v":80362212.34336156,"d":"80,362,212"},{"v":518288.6732195675,"d":"518,289"},{"v":134879.49542172556,"d":"134,879"},0,{"v":134879.49542172556,"d":"134,879"},{"v":201351.08988833244,"d":"201,351"},{"v":83326.73224877198,"d":"83,327"},{"v":134879.49542172556,"d":"134,879"},0,{"v":2218.332254163427,"d":"2,218"},0,{"v":655386.5008954565,"d":"655,387"}]
[91,"2030-04-15",{"v":81438647.34379835,"d":"81,438,647"},{"v":80067034.79810035,"d":"80,067,035"},{"v":758433.8947850519,"d":"758,434"},{"v":199852.4592408263,"d":"199,852"},0,{"v":199852.4592408263,"d":"199,852"},{"v":295177.5452612142,"d":"295,178"},{"v":120436.50016062544,"d":"120,437"},{"v":199852.4592408263,"d":"199,852"},0,{"v":4676.192168638297,"d":"4,676"},{"v":155289.61068093777,"d":"155,290"},{"v":807672.9355135788,"d":"807,673"}]
[92,"2030-05-15",{"v":81254925.4450297,"d":"81,254,925"},{"v":79897719.30328813,"d":"79,897,719"},{"v":419444.0982913087,"d":"419,444"},{"v":112148.3439534613,"d":"112,148"},0,{"v":112148.3439534613,"d":"112,148"},{"v":169315.4948122023,"d":"169,315"},{"v":71573.55481518984,"d":"71,574"},{"v":112148.3439534613,"d":"112,148"},0,0,0,{"v":531592.44224477,"d":"531,592"}]
[93,"2030-06-15",{"v":81037490.65944277,"d":"81,037,491"},{"v":79697333.3176279,"d":"79,697,333"},{"v":518754.9545553549,"d":"518,755"},{"v":134072.19693301778,"d":"134,072"},0,{"v":134072.19693301778,"d":"134,072"},{"v":200385.98566025295,"d":"200,386"},{"v":83362.58865392079,"d":"83,363"},{"v":134072.19693301778,"d":"134,072"},0,{"v":1755.2556183332345,"d":"1,755"},0,{"v":654582.4071067059,"d":"654,582"}]
[94,"2030-07-15",{"v":80725927.72104362,"d":"80,725,928"},{"v":79390946.37302046,"d":"79,390,946"},{"v":768096.3628628625,"d":"768,096"},{"v":190399.15748972,"d":"190,399"},0,{"v":190399.15748972,"d":"190,399"},{"v":306386.944607433,"d":"306,387"},{"v":121163.78090943929,"d":"121,164"},{"v":190399.15748972,"d":"190,399"},0,{"v":3708.601553811808,"d":"3,709"},{"v":146441.65604904413,"d":"146,442"},{"v":815762.4658573503,"d":"815,762"}]
[95,"2030-08-15",{"v":80563563.43324989,"d":"80,563,563"},{"v":79231279.44246036,"d":"79,231,279"},{"v":419723.52319305245,"d":"419,724"},{"v":101413.8661331524,"d":"101,414"},0,{"v":101413.8661331524,"d":"101,414"},{"v":159666.93056009503,"d":"159,667"},{"v":60950.42166056085,"d":"60,950"},{"v":101413.8661331524,"d":"101,414"},0,0,0,{"v":521137.38932620484,"d":"521,137"}]
[96,"2030-09-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},{"v":1200437.672171941,"d":"1,200,438"},{"v":79446366.20009887,"d":"79,446,366"},{"v":78280919.00502108,"d":"78,280,919"},{"v":1165447.1950777695,"d":"1,165,447"},{"v":561081.9374392232,"d":"561,082"},{"v":727558.1501523707,"d":"727,558"},{"v":1165447.1950777695,"d":"1,165,447"},0,{"v":1665.0633640788346,"d":"1,665"},0,{"v":80648468.93563488,"d":"80,648,469"}]
[97,"2030-10-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,{"v":258266.62627788726,"d":"258,267"},{"v":2583162.8570555127,"d":"2,583,163"},{"v":-2324896.2307776255,"d":"(2,324,896)"}]
[98,"2030-11-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0]
[99,"2030-12-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0]
[100,"2031-01-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0]
[101,"2031-02-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0]
[102,"2031-03-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},{"v":7495.059404400468,"d":"7,495"},{"v":121.0080485044765,"d":"121"},0,{"v":121.0080485044765,"d":"121"},{"v":2436.7242890083558,"d":"2,437"},{"v":239.57495010834418,"d":"240"},{"v":121.0080485044765,"d":"121"},0,{"v":4.191226249025021,"d":"4"},0,{"v":7620.25867915397,"d":"7,620"}]
[103,"2031-04-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,{"v":23.470866994538483,"d":"23"},{"v":7643.729546148508,"d":"7,644"},{"v":-7620.25867915397,"d":"(7,620)"}]
[104,"2031-05-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0]
[105,"2031-06-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0]
[106,"2031-07-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0]
[107,"2031-08-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0]
[108,"2031-09-15",0,0,{"v":7448.143396200008,"d":"7,448"},{"v":386050.66620825155,"d":"386,051"},{"v":384420.3043200004,"d":"384,420"},{"v":1630.3618882511616,"d":"1,630"},{"v":2421.471390991529,"d":"2,421"},{"v":3227.8337917487233,"d":"3,228"},{"v":1630.3618882511616,"d":"1,630"},0,{"v":86.61911412799964,"d":"87"},0,{"v":393585.4287185796,"d":"393,585"}]
[109,"2031-10-15",0,0,0,0,0,0,0,0,0,0,{"v":1299.28671191982,"d":"1,299"},{"v":308782.5070735968,"d":"308,783"},{"v":-307483.220361677,"d":"(307,483)"}]
[110,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[111,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[112,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[113,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[114,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[115,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[116,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[117,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[118,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[119,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[120,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[121,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[122,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[123,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[124,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[125,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[126,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[127,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[128,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[129,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[130,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[131,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[132,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[133,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[134,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[135,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[136,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[137,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[138,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[139,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[140,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[141,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[142,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[143,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[144,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[145,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[146,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[147,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[148,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[149,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[150,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[151,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[152,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[153,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[154,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[155,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[156,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[157,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[158,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[159,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[160,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[161,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[162,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[163,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[164,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[165,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[166,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[167,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[168,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[169,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[170,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[171,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[172,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[173,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[174,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[175,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[176,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[177,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[178,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[179,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[180,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]

{"sheet":"tranche_cf_summary","index":2,"n_rows":187,"n_cols":11,"rows_kept":187,"merged":[[5,2,5,10]],"flags":["formulas_cached_only"]}
[]
[null,"DEAL","Anchorage Capital CLO 17 Ltd. "]
[null,"SCENARIO",1]
[null,"TRANCHE","A1"]
[null,"TOTAL",null,{"v":85145311.84673998,"d":"85,145,312"},{"v":270000000,"d":"270,000,000"},0,{"v":85145311.84673998,"d":"85,145,312"}]
[null,null,"NO PREPAY & NO DISCOUNT"]
[null,"PAY DATE","BOND BALANCE","BOND INTEREST","BOND PRINCIPAL","BOND LOSSES","INTEREST DUE","DEFERRED INTEREST","ARREARS","INT ARREARS","TRANCHE COUPON"]
[1,"2022-10-17",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0]
[2,"2022-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.24914,"d":"5.249"}]
[3,"2022-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.24914,"d":"5.249"}]
[4,"2023-01-17",{"v":270000000,"d":"270,000,000"},{"v":3621906.6,"d":"3,621,907"},0,0,{"v":3621906.6,"d":"3,621,907"},0,0,0,{"v":5.24914,"d":"5.249"}]
[5,"2023-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.24914,"d":"5.249"}]
[6,"2023-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.24914,"d":"5.249"}]
[7,"2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,{"v":5.93729,"d":"5.937"}]
[8,"2023-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[9,"2023-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[10,"2023-07-17",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,{"v":5.93729,"d":"5.937"}]
[11,"2023-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[12,"2023-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[13,"2023-10-16",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,{"v":5.93729,"d":"5.937"}]
[14,"2023-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[15,"2023-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[16,"2024-01-16",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,{"v":5.93729,"d":"5.937"}]
[17,"2024-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[18,"2024-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[19,"2024-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.7499999995,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,{"v":5.93729,"d":"5.937"}]
[20,"2024-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[21,"2024-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[22,"2024-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,{"v":5.93729,"d":"5.937"}]
[23,"2024-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[24,"2024-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[25,"2024-10-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,{"v":5.93729,"d":"5.937"}]
[26,"2024-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[27,"2024-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[28,"2025-01-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,{"v":5.93729,"d":"5.937"}]
[29,"2025-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[30,"2025-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[31,"2025-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,{"v":5.93729,"d":"5.937"}]
[32,"2025-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[33,"2025-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[34,"2025-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,{"v":5.93729,"d":"5.937"}]
[35,"2025-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[36,"2025-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[37,"2025-10-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,{"v":5.93729,"d":"5.937"}]
[38,"2025-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[39,"2025-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[40,"2026-01-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,{"v":5.93729,"d":"5.937"}]
[41,"2026-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[42,"2026-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[43,"2026-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,{"v":5.93729,"d":"5.937"}]
[44,"2026-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[45,"2026-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[46,"2026-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,{"v":5.93729,"d":"5.937"}]
[47,"2026-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[48,"2026-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[49,"2026-10-15",{"v":240051783.4856245,"d":"240,051,783"},{"v":4096730.1000000006,"d":"4,096,730"},{"v":29948216.514375508,"d":"29,948,217"},0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,{"v":5.93729,"d":"5.937"}]
[50,"2026-11-15",{"v":240051783.4856245,"d":"240,051,783"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[51,"2026-12-15",{"v":240051783.4856245,"d":"240,051,783"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[52,"2027-01-15",{"v":231121869.9003785,"d":"231,121,870"},{"v":3642323.5813490404,"d":"3,642,324"},{"v":8929913.585245993,"d":"8,929,914"},0,{"v":3642323.5813490404,"d":"3,642,324"},0,0,0,{"v":5.93729,"d":"5.937"}]
[53,"2027-02-15",{"v":231121869.9003785,"d":"231,121,870"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[54,"2027-03-15",{"v":231121869.9003785,"d":"231,121,870"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[55,"2027-04-15",{"v":204944754.40940762,"d":"204,944,754"},{"v":3430593.9173520454,"d":"3,430,594"},{"v":26177115.49097089,"d":"26,177,115"},0,{"v":3430593.9173520454,"d":"3,430,594"},0,0,0,{"v":5.93729,"d":"5.937"}]
[56,"2027-05-15",{"v":204944754.40940762,"d":"204,944,754"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[57,"2027-06-15",{"v":204944754.40940762,"d":"204,944,754"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[58,"2027-07-15",{"v":194965430.2659186,"d":"194,965,430"},{"v":3075841.558960453,"d":"3,075,842"},{"v":9979324.143489014,"d":"9,979,324"},0,{"v":3075841.558960453,"d":"3,075,842"},0,0,0,{"v":5.93729,"d":"5.937"}]
[59,"2027-08-15",{"v":194965430.2659186,"d":"194,965,430"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[60,"2027-09-15",{"v":194965430.2659186,"d":"194,965,430"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[61,"2027-10-15",{"v":185885789.8863128,"d":"185,885,790"},{"v":2958224.9875179254,"d":"2,958,225"},{"v":9079640.379605798,"d":"9,079,640"},0,{"v":2958224.9875179254,"d":"2,958,225"},0,0,0,{"v":5.93729,"d":"5.937"}]
[62,"2027-11-15",{"v":185885789.8863128,"d":"185,885,790"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[63,"2027-12-15",{"v":185885789.8863128,"d":"185,885,790"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[64,"2028-01-18",{"v":126986903.1243983,"d":"126,986,903"},{"v":2912430.4148955583,"d":"2,912,430"},{"v":58898886.76191451,"d":"58,898,887"},0,{"v":2912430.4148955583,"d":"2,912,430"},0,0,0,{"v":5.93729,"d":"5.937"}]
[65,"2028-02-15",{"v":126986903.1243983,"d":"126,986,903"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[66,"2028-03-15",{"v":126986903.1243983,"d":"126,986,903"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[67,"2028-04-17",{"v":101943462.64573935,"d":"101,943,463"},{"v":1884895.1751286471,"d":"1,884,895"},{"v":25043440.478658967,"d":"25,043,440"},0,{"v":1884895.1751286471,"d":"1,884,895"},0,0,0,{"v":5.93729,"d":"5.937"}]
[68,"2028-05-15",{"v":101943462.64573935,"d":"101,943,463"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[69,"2028-06-15",{"v":101943462.64573935,"d":"101,943,463"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[70,"2028-07-17",{"v":63143118.7740068,"d":"63,143,119"},{"v":1529982.7505890247,"d":"1,529,983"},{"v":38800343.87173255,"d":"38,800,344"},0,{"v":1529982.7505890247,"d":"1,529,983"},0,0,0,{"v":5.93729,"d":"5.937"}]
[71,"2028-08-15",{"v":63143118.7740068,"d":"63,143,119"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[72,"2028-09-15",{"v":63143118.7740068,"d":"63,143,119"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[73,"2028-10-16",{"v":17754197.17640333,"d":"17,754,197"},{"v":947661.3804883551,"d":"947,661"},{"v":45388921.59760347,"d":"45,388,922"},0,{"v":947661.3804883551,"d":"947,661"},0,0,0,{"v":5.93729,"d":"5.937"}]
[74,"2028-11-15",{"v":17754197.17640333,"d":"17,754,197"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[75,"2028-12-15",{"v":17754197.17640333,"d":"17,754,197"},0,0,0,0,0,0,0,{"v":5.93729,"d":"5.937"}]
[76,"2029-01-16",0,{"v":269385.7554589131,"d":"269,386"},{"v":17754197.17640333,"d":"17,754,197"},0,{"v":269385.7554589131,"d":"269,386"},0,0,0,{"v":5.93729,"d":"5.937"}]
[77,"-","-","-","-","-","-","-","-","-","-"]
[78,"-","-","-","-","-","-","-","-","-","-"]
[79,"-","-","-","-","-","-","-","-","-","-"]
[80,"-","-","-","-","-","-","-","-","-","-"]
[81,"-","-","-","-","-","-","-","-","-","-"]
[82,"-","-","-","-","-","-","-","-","-","-"]
[83,"-","-","-","-","-","-","-","-","-","-"]
[84,"-","-","-","-","-","-","-","-","-","-"]
[85,"-","-","-","-","-","-","-","-","-","-"]
[86,"-","-","-","-","-","-","-","-","-","-"]
[87,"-","-","-","-","-","-","-","-","-","-"]
[88,"-","-","-","-","-","-","-","-","-","-"]
[89,"-","-","-","-","-","-","-","-","-","-"]
[90,"-","-","-","-","-","-","-","-","-","-"]
[91,"-","-","-","-","-","-","-","-","-","-"]
[92,"-","-","-","-","-","-","-","-","-","-"]
[93,"-","-","-","-","-","-","-","-","-","-"]
[94,"-","-","-","-","-","-","-","-","-","-"]
[95,"-","-","-","-","-","-","-","-","-","-"]
[96,"-","-","-","-","-","-","-","-","-","-"]
[97,"-","-","-","-","-","-","-","-","-","-"]
[98,"-","-","-","-","-","-","-","-","-","-"]
[99,"-","-","-","-","-","-","-","-","-","-"]
[100,"-","-","-","-","-","-","-","-","-","-"]
[101,"-","-","-","-","-","-","-","-","-","-"]
[102,"-","-","-","-","-","-","-","-","-","-"]
[103,"-","-","-","-","-","-","-","-","-","-"]
[104,"-","-","-","-","-","-","-","-","-","-"]
[105,"-","-","-","-","-","-","-","-","-","-"]
[106,"-","-","-","-","-","-","-","-","-","-"]
[107,"-","-","-","-","-","-","-","-","-","-"]
[108,"-","-","-","-","-","-","-","-","-","-"]
[109,"-","-","-","-","-","-","-","-","-","-"]
[110,"-","-","-","-","-","-","-","-","-","-"]
[111,"-","-","-","-","-","-","-","-","-","-"]
[112,"-","-","-","-","-","-","-","-","-","-"]
[113,"-","-","-","-","-","-","-","-","-","-"]
[114,"-","-","-","-","-","-","-","-","-","-"]
[115,"-","-","-","-","-","-","-","-","-","-"]
[116,"-","-","-","-","-","-","-","-","-","-"]
[117,"-","-","-","-","-","-","-","-","-","-"]
[118,"-","-","-","-","-","-","-","-","-","-"]
[119,"-","-","-","-","-","-","-","-","-","-"]
[120,"-","-","-","-","-","-","-","-","-","-"]
[121,"-","-","-","-","-","-","-","-","-","-"]
[122,"-","-","-","-","-","-","-","-","-","-"]
[123,"-","-","-","-","-","-","-","-","-","-"]
[124,"-","-","-","-","-","-","-","-","-","-"]
[125,"-","-","-","-","-","-","-","-","-","-"]
[126,"-","-","-","-","-","-","-","-","-","-"]
[127,"-","-","-","-","-","-","-","-","-","-"]
[128,"-","-","-","-","-","-","-","-","-","-"]
[129,"-","-","-","-","-","-","-","-","-","-"]
[130,"-","-","-","-","-","-","-","-","-","-"]
[131,"-","-","-","-","-","-","-","-","-","-"]
[132,"-","-","-","-","-","-","-","-","-","-"]
[133,"-","-","-","-","-","-","-","-","-","-"]
[134,"-","-","-","-","-","-","-","-","-","-"]
[135,"-","-","-","-","-","-","-","-","-","-"]
[136,"-","-","-","-","-","-","-","-","-","-"]
[137,"-","-","-","-","-","-","-","-","-","-"]
[138,"-","-","-","-","-","-","-","-","-","-"]
[139,"-","-","-","-","-","-","-","-","-","-"]
[140,"-","-","-","-","-","-","-","-","-","-"]
[141,"-","-","-","-","-","-","-","-","-","-"]
[142,"-","-","-","-","-","-","-","-","-","-"]
[143,"-","-","-","-","-","-","-","-","-","-"]
[144,"-","-","-","-","-","-","-","-","-","-"]
[145,"-","-","-","-","-","-","-","-","-","-"]
[146,"-","-","-","-","-","-","-","-","-","-"]
[147,"-","-","-","-","-","-","-","-","-","-"]
[148,"-","-","-","-","-","-","-","-","-","-"]
[149,"-","-","-","-","-","-","-","-","-","-"]
[150,"-","-","-","-","-","-","-","-","-","-"]
[151,"-","-","-","-","-","-","-","-","-","-"]
[152,"-","-","-","-","-","-","-","-","-","-"]
[153,"-","-","-","-","-","-","-","-","-","-"]
[154,"-","-","-","-","-","-","-","-","-","-"]
[155,"-","-","-","-","-","-","-","-","-","-"]
[156,"-","-","-","-","-","-","-","-","-","-"]
[157,"-","-","-","-","-","-","-","-","-","-"]
[158,"-","-","-","-","-","-","-","-","-","-"]
[159,"-","-","-","-","-","-","-","-","-","-"]
[160,"-","-","-","-","-","-","-","-","-","-"]
[161,"-","-","-","-","-","-","-","-","-","-"]
[162,"-","-","-","-","-","-","-","-","-","-"]
[163,"-","-","-","-","-","-","-","-","-","-"]
[164,"-","-","-","-","-","-","-","-","-","-"]
[165,"-","-","-","-","-","-","-","-","-","-"]
[166,"-","-","-","-","-","-","-","-","-","-"]
[167,"-","-","-","-","-","-","-","-","-","-"]
[168,"-","-","-","-","-","-","-","-","-","-"]
[169,"-","-","-","-","-","-","-","-","-","-"]
[170,"-","-","-","-","-","-","-","-","-","-"]
[171,"-","-","-","-","-","-","-","-","-","-"]
[172,"-","-","-","-","-","-","-","-","-","-"]
[173,"-","-","-","-","-","-","-","-","-","-"]
[174,"-","-","-","-","-","-","-","-","-","-"]
[175,"-","-","-","-","-","-","-","-","-","-"]
[176,"-","-","-","-","-","-","-","-","-","-"]
[177,"-","-","-","-","-","-","-","-","-","-"]
[178,"-","-","-","-","-","-","-","-","-","-"]
[179,"-","-","-","-","-","-","-","-","-","-"]
[180,"-","-","-","-","-","-","-","-","-","-"]

{"sheet":"collateral_cf","index":3,"n_rows":6335,"n_cols":30,"rows_kept":4500,"cut":true,"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
[]
[{"$nulls":20},"Anchorage Capital CLO 17 Ltd. ","Ares LII CLO Ltd.","Carlyle US CLO 2021-1 Ltd.","Magnetite XXVII Ltd.","OHA Credit Funding 3 Ltd.","Strata CLO II Ltd."]
[{"$nulls":20},1,2,3,4,5,6,7,8,9,10]
[]
["ROW","DEAL","SCEN","PAY DATE","REMAINING BALANCE","PERF BAL","INTEREST","TOTAL PRIN","AMORTIZE","PREPAYMENTS","DEFAULTED","LOSSES","RECOVERED","CF BUY BAL","CF BUY","REINVEST INCOME","VOL PRIN PREPAY","TOTAL FEES","PRIN LOSS","TOTAL_CF"]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"2023-01-17",{"v":449326096.4557272,"d":"449,326,096"},{"v":447076096.4557272,"d":"447,076,096"},{"v":8040377.353260458,"d":"8,040,377"},0,{"v":6122768.626527276,"d":"6,122,769"},0,0,0,0,{"v":6122768.626527276,"d":"6,122,769"},{"v":6122768.626527276,"d":"6,122,769"},{"v":31677.334722608783,"d":"31,677"},0,{"v":580369.49339,"d":"580,369"},0,{"v":7491685.194593066,"d":"7,491,685"}]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"2023-02-15",{"v":449326096.4557272,"d":"449,326,096"},{"v":447076096.45572716,"d":"447,076,096"},{"v":2307765.522132437,"d":"2,307,766"},0,{"v":76587.43072267747,"d":"76,587"},0,0,0,0,{"v":6199356.057249953,"d":"6,199,356"},{"v":76587.43072267747,"d":"76,587"},{"v":1943.1890639776923,"d":"1,943"},0,0,0,{"v":2309708.711196415,"d":"2,309,709"}]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"2023-03-15",{"v":449326096.4557272,"d":"449,326,096"},{"v":447076096.4557272,"d":"447,076,096"},{"v":1823472.848943365,"d":"1,823,473"},0,{"v":42851.92690653709,"d":"42,852"},0,0,0,0,{"v":6242207.98415649,"d":"6,242,208"},{"v":42851.92690653709,"d":"42,852"},{"v":8713.974198543328,"d":"8,714"},0,0,0,{"v":1832186.8231419083,"d":"1,832,187"}]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"2023-04-17",{"v":449326185.88708746,"d":"449,326,186"},{"v":447076185.8870874,"d":"447,076,186"},{"v":5339126.784177448,"d":"5,339,127"},0,{"v":818549.0428301553,"d":"818,549"},0,0,0,0,{"v":7060757.026986646,"d":"7,060,757"},{"v":818549.0428301553,"d":"818,549"},{"v":18904.26470647779,"d":"18,904"},0,{"v":577958.1678070475,"d":"577,958"},0,{"v":4780072.881076878,"d":"4,780,073"}]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"2023-05-15",{"v":449326185.88708746,"d":"449,326,186"},{"v":447076185.88708746,"d":"447,076,186"},{"v":2262267.6468395106,"d":"2,262,268"},0,{"v":76587.43072267745,"d":"76,587"},0,0,0,0,{"v":7137344.457709323,"d":"7,137,344"},{"v":76587.43072267745,"d":"76,587"},{"v":2213.848172064777,"d":"2,214"},0,0,0,{"v":2264481.4950115755,"d":"2,264,481"}]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"2023-06-15",{"v":448498523.3870874,"d":"448,498,523"},{"v":448498523.3870874,"d":"448,498,523"},{"v":2053403.2251364512,"d":"2,053,403"},0,{"v":42851.926906536566,"d":"42,852"},{"v":1422337.5,"d":"1,422,338"},0,{"v":827662.5,"d":"827,663"},{"v":1422337.5,"d":"1,422,338"},{"v":8602533.884615859,"d":"8,602,534"},{"v":1465189.4269065366,"d":"1,465,189"},{"v":10729.557068086368,"d":"10,730"},0,0,0,{"v":2064132.7822045377,"d":"2,064,133"}]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"2023-07-17",{"v":448498612.8304815,"d":"448,498,613"},{"v":448498612.8304815,"d":"448,498,613"},{"v":5205798.496578808,"d":"5,205,798"},0,{"v":818549.2676156708,"d":"818,549"},0,0,0,0,{"v":9421083.15223153,"d":"9,421,083"},{"v":818549.2676156708,"d":"818,549"},{"v":18459.734011471548,"d":"18,460"},0,{"v":578166.0556605145,"d":"578,166"},0,{"v":4646092.174929765,"d":"4,646,092"}]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"2023-08-15",{"v":448498612.8304815,"d":"448,498,613"},{"v":448498612.8304815,"d":"448,498,613"},{"v":2350257.6455350895,"d":"2,350,258"},0,{"v":76587.43072267744,"d":"76,587"},0,0,0,0,{"v":9497670.582954207,"d":"9,497,671"},{"v":76587.43072267744,"d":"76,587"},{"v":2186.0232679873766,"d":"2,186"},0,0,0,{"v":2352443.6688030767,"d":"2,352,444"}]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"2023-09-15",{"v":448498612.8304815,"d":"448,498,613"},{"v":448498612.8304815,"d":"448,498,613"},{"v":2031116.6531540703,"d":"2,031,117"},0,{"v":42851.92690653709,"d":"42,852"},0,0,0,0,{"v":9540522.509860743,"d":"9,540,523"},{"v":42851.92690653709,"d":"42,852"},{"v":10079.19283712537,"d":"10,079"},0,0,0,{"v":2041195.8459911956,"d":"2,041,196"}]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"2023-10-16",{"v":448498702.2719736,"d":"448,498,702"},{"v":448498702.2719736,"d":"448,498,702"},{"v":5380780.898182747,"d":"5,380,781"},0,{"v":2650275.4929625164,"d":"2,650,275"},0,0,0,0,{"v":12190798.00282326,"d":"12,190,798"},{"v":2650275.492962516,"d":"2,650,275"},{"v":21968.621303413445,"d":"21,969"},0,{"v":577235.040493597,"d":"577,235"},0,{"v":4825514.478992563,"d":"4,825,514"}]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"2023-11-15",{"v":448498702.2719736,"d":"448,498,702"},{"v":448498702.2719736,"d":"448,498,702"},{"v":2302251.068963422,"d":"2,302,251"},0,{"v":76587.43072267743,"d":"76,587"},0,0,0,0,{"v":12267385.433545938,"d":"12,267,385"},{"v":76587.43072267741,"d":"76,587"},{"v":1752.4166673707575,"d":"1,752"},0,0,0,{"v":2304003.4856307926,"d":"2,304,003"}]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"2023-12-15",{"v":448498702.2719735,"d":"448,498,702"},{"v":448498702.2719735,"d":"448,498,702"},{"v":2032535.170595517,"d":"2,032,535"},0,{"v":42851.92690653709,"d":"42,852"},0,0,0,0,{"v":12310237.360452473,"d":"12,310,237"},{"v":42851.92690653709,"d":"42,852"},{"v":9289.575621270775,"d":"9,290"},0,0,0,{"v":2041824.7462167877,"d":"2,041,825"}]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"2024-01-16",{"v":448498791.7110013,"d":"448,498,792"},{"v":448498791.7110013,"d":"448,498,792"},{"v":5219312.2177320225,"d":"5,219,312"},0,{"v":818549.7188720985,"d":"818,550"},0,0,0,0,{"v":13128787.079324571,"d":"13,128,787"},{"v":818549.7188720985,"d":"818,550"},{"v":18199.526663861685,"d":"18,200"},0,{"v":577484.3116323103,"d":"577,484"},0,{"v":4660027.432763574,"d":"4,660,027"}]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"2024-02-15",{"v":448498791.7110013,"d":"448,498,792"},{"v":448498791.7110013,"d":"448,498,792"},{"v":2386340.34355386,"d":"2,386,340"},0,{"v":76587.43072267744,"d":"76,587"},0,0,0,0,{"v":13205374.51004725,"d":"13,205,375"},{"v":76587.43072267744,"d":"76,587"},{"v":1685.8024262739955,"d":"1,686"},0,0,0,{"v":2388026.145980134,"d":"2,388,026"}]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"2024-03-15",{"v":448498791.7110013,"d":"448,498,792"},{"v":448498791.7110013,"d":"448,498,792"},{"v":1911548.6022376055,"d":"1,911,549"},0,{"v":42851.9269065371,"d":"42,852"},0,0,0,0,{"v":13248226.436953785,"d":"13,248,226"},{"v":42851.9269065371,"d":"42,852"},{"v":9042.273811885105,"d":"9,042"},0,0,0,{"v":1920590.8760494906,"d":"1,920,591"}]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"2024-04-15",{"v":448498881.14699984,"d":"448,498,881"},{"v":448498881.14699984,"d":"448,498,881"},{"v":5365438.453960614,"d":"5,365,438"},0,{"v":818549.9453458432,"d":"818,550"},0,0,0,0,{"v":14066776.382299628,"d":"14,066,776"},{"v":818549.9453458432,"d":"818,550"},{"v":18167.99305716466,"d":"18,168"},0,{"v":576986.0847322264,"d":"576,986"},0,{"v":4806620.362285553,"d":"4,806,620"}]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"2024-05-15",{"v":448498881.1469999,"d":"448,498,881"},{"v":448498881.1469999,"d":"448,498,881"},{"v":2289531.742326836,"d":"2,289,532"},0,{"v":76587.43072267743,"d":"76,587"},0,0,0,0,{"v":14143363.813022306,"d":"14,143,364"},{"v":76587.43072267741,"d":"76,587"},{"v":1709.6731434966773,"d":"1,710"},0,0,0,{"v":2291241.415470333,"d":"2,291,241"}]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"2024-06-15",{"v":448498881.1469998,"d":"448,498,881"},{"v":448498881.1469998,"d":"448,498,881"},{"v":2152644.834136037,"d":"2,152,645"},0,{"v":6852673.264705093,"d":"6,852,673"},0,0,0,0,{"v":20996037.0777274,"d":"20,996,037"},{"v":6852673.264705093,"d":"6,852,673"},{"v":15699.598749429679,"d":"15,700"},0,0,0,{"v":2168344.4328854666,"d":"2,168,344"}]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"2024-07-15",{"v":448498970.57940114,"d":"448,498,971"},{"v":448498970.57940114,"d":"448,498,971"},{"v":4826410.844996837,"d":"4,826,411"},0,{"v":2272147.8977903984,"d":"2,272,148"},0,0,0,0,{"v":23268184.9755178,"d":"23,268,185"},{"v":2272147.8977903984,"d":"2,272,148"},{"v":17610.72716704596,"d":"17,611"},0,{"v":577235.3559141111,"d":"577,235"},0,{"v":4266786.216249771,"d":"4,266,786"}]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"2024-08-15",{"v":448498970.5794011,"d":"448,498,971"},{"v":448498970.5794011,"d":"448,498,971"},{"v":2582441.7708914257,"d":"2,582,442"},0,{"v":76587.43072267743,"d":"76,587"},0,0,0,0,{"v":23344772.40624048,"d":"23,344,772"},{"v":76587.43072267741,"d":"76,587"},{"v":2127.9375172587884,"d":"2,128"},0,0,0,{"v":2584569.7084086845,"d":"2,584,570"}]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"2024-09-15",{"v":448498970.57940114,"d":"448,498,971"},{"v":448498970.57940114,"d":"448,498,971"},{"v":2135094.1260743197,"d":"2,135,094"},0,{"v":695256.4869065371,"d":"695,256"},0,0,0,0,{"v":24040028.893147018,"d":"24,040,029"},{"v":695256.4869065371,"d":"695,256"},{"v":10171.72284365365,"d":"10,172"},0,0,0,{"v":2145265.848917973,"d":"2,145,266"}]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"2024-10-15",{"v":448499062.9558175,"d":"448,499,063"},{"v":448499062.9558175,"d":"448,499,063"},{"v":5108851.980578433,"d":"5,108,852"},0,{"v":814564.5800955484,"d":"814,565"},0,0,0,0,{"v":24854593.473242566,"d":"24,854,593"},{"v":814564.5800955484,"d":"814,565"},{"v":17977.257481866844,"d":"17,977"},0,{"v":577484.6273417902,"d":"577,485"},0,{"v":4549344.610718509,"d":"4,549,345"}]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"2024-11-15",{"v":448499062.95581746,"d":"448,499,063"},{"v":448499062.95581746,"d":"448,499,063"},{"v":2499770.4622098072,"d":"2,499,770"},0,{"v":3021633.2157167685,"d":"3,021,633"},0,0,0,0,{"v":27876226.688959334,"d":"27,876,227"},{"v":3021633.2157167685,"d":"3,021,633"},{"v":10025.422799079377,"d":"10,025"},0,0,0,{"v":2509795.8850088865,"d":"2,509,796"}]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"2024-12-15",{"v":448499062.95581746,"d":"448,499,063"},{"v":448499062.95581746,"d":"448,499,063"},{"v":2163164.200758625,"d":"2,163,164"},0,{"v":42851.92690653708,"d":"42,852"},0,0,0,0,{"v":27919078.61586587,"d":"27,919,079"},{"v":42851.92690653708,"d":"42,852"},{"v":10315.29960220336,"d":"10,315"},0,0,0,{"v":2173479.5003608284,"d":"2,173,480"}]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"2025-01-15",{"v":448499152.51424915,"d":"448,499,153"},{"v":448391574.2315857,"d":"448,391,574"},{"v":5168053.333515686,"d":"5,168,053"},0,{"v":806386.7210448977,"d":"806,387"},0,{"v":107578.28266335338,"d":"107,578"},0,0,{"v":28725465.33691077,"d":"28,725,465"},{"v":806386.7210448977,"d":"806,387"},{"v":21437.025897332445,"d":"21,437"},0,{"v":577484.7358426896,"d":"577,485"},{"v":36582.108011258824,"d":"36,582"},{"v":4612005.623570329,"d":"4,612,006"}]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"2025-02-15",{"v":448499152.5142491,"d":"448,499,153"},{"v":448349168.14886135,"d":"448,349,168"},{"v":2361971.494630412,"d":"2,361,971"},0,{"v":76587.43072267743,"d":"76,587"},0,{"v":42406.08272433059,"d":"42,406"},0,0,{"v":28802052.76763345,"d":"28,802,053"},{"v":76587.43072267741,"d":"76,587"},{"v":2120.254494717072,"d":"2,120"},0,0,{"v":15485.747418972667,"d":"15,486"},{"v":2364091.749125129,"d":"2,364,092"}]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"2025-03-15",{"v":448488385.0247622,"d":"448,488,385"},{"v":448299629.8880254,"d":"448,299,630"},{"v":2006536.466280734,"d":"2,006,536"},0,{"v":1738765.2627472219,"d":"1,738,765"},{"v":18505.499903050193,"d":"18,505"},{"v":68044.6777053225,"d":"68,045"},{"v":10768.40645311558,"d":"10,768"},{"v":18505.499903050193,"d":"18,505"},{"v":30559323.530283723,"d":"30,559,324"},{"v":1757270.762650272,"d":"1,757,271"},{"v":9466.745184761203,"d":"9,467"},0,0,{"v":23435.41348108247,"d":"23,435"},{"v":2016003.2114654952,"d":"2,016,003"}]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"2025-04-15",{"v":448488470.46814936,"d":"448,488,470"},{"v":448184764.8090002,"d":"448,184,765"},{"v":5168290.2806005655,"d":"5,168,290"},0,{"v":801420.1062600114,"d":"801,420"},0,{"v":114950.52241228547,"d":"114,951"},0,0,{"v":31360743.636543736,"d":"31,360,744"},{"v":801420.1062600114,"d":"801,420"},{"v":16767.335858712366,"d":"16,767"},0,{"v":576985.9701019377,"d":"576,986"},{"v":40513.26830229818,"d":"40,513"},{"v":4608071.64635734,"d":"4,608,072"}]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"2025-05-15",{"v":448472818.6179896,"d":"448,472,819"},{"v":448123642.47705597,"d":"448,123,642"},{"v":2260513.072566441,"d":"2,260,513"},0,{"v":6095077.743642387,"d":"6,095,078"},{"v":26897.69492587344,"d":"26,898"},{"v":88020.02687015971,"d":"88,020"},{"v":15651.850159744594,"d":"15,652"},{"v":26897.69492587344,"d":"26,898"},{"v":37482719.075112,"d":"37,482,719"},{"v":6121975.4385682605,"d":"6,121,975"},{"v":9114.706904835726,"d":"9,115"},0,0,{"v":30793.617500833105,"d":"30,794"},{"v":2269627.7794712763,"d":"2,269,628"}]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"2025-06-15",{"v":448472818.61798954,"d":"448,472,819"},{"v":448055887.8983473,"d":"448,055,888"},{"v":2195193.980837676,"d":"2,195,194"},0,{"v":2844350.544207687,"d":"2,844,351"},0,{"v":67754.57870851255,"d":"67,755"},0,0,{"v":40327069.619319685,"d":"40,327,070"},{"v":2844350.5442076866,"d":"2,844,351"},{"v":11458.276209096812,"d":"11,458"},0,0,{"v":28549.43946348231,"d":"28,549"},{"v":2206652.257046773,"d":"2,206,652"}]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"2025-07-15",{"v":448438748.3710951,"d":"448,438,748"},{"v":448024666.56444246,"d":"448,024,667"},{"v":4767674.246631429,"d":"4,767,674"},0,{"v":4611756.778732502,"d":"4,611,757"},{"v":58696.750820872156,"d":"58,697"},{"v":90003.65494682525,"d":"90,004"},{"v":34155.8171153331,"d":"34,156"},{"v":58696.750820872156,"d":"58,697"},{"v":44997523.14887306,"d":"44,997,523"},{"v":4670453.529553374,"d":"4,670,454"},{"v":20874.03935146517,"d":"20,874"},0,{"v":577220.5993332067,"d":"577,221"},{"v":31378.74541778942,"d":"31,379"},{"v":4211327.686649688,"d":"4,211,328"}]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"2025-08-15",{"v":448423149.2935649,"d":"448,423,149"},{"v":448010455.7414472,"d":"448,010,456"},{"v":2636173.874935621,"d":"2,636,174"},0,{"v":3847345.5145414174,"d":"3,847,346"},{"v":26807.00519418558,"d":"26,807"},{"v":41017.82818925515,"d":"41,018"},{"v":15599.077530145008,"d":"15,599"},{"v":26807.00519418558,"d":"26,807"},{"v":48871675.66860866,"d":"48,871,676"},{"v":3874152.5197356027,"d":"3,874,153"},{"v":5127.110634594779,"d":"5,127"},0,0,{"v":14979.847197355875,"d":"14,980"},{"v":2641300.9855702156,"d":"2,641,301"}]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"2025-09-15",{"v":448403470.61116177,"d":"448,403,471"},{"v":447992369.69374263,"d":"447,992,370"},{"v":2118671.8488458637,"d":"2,118,672"},0,{"v":7805104.898768548,"d":"7,805,105"},{"v":33817.80367313612,"d":"33,818"},{"v":51903.85137763557,"d":"51,904"},{"v":19678.68240316875,"d":"19,679"},{"v":33817.80367313612,"d":"33,818"},{"v":56710598.37105034,"d":"56,710,598"},{"v":7838922.702441683,"d":"7,838,923"},{"v":13396.248441968808,"d":"13,396"},0,0,{"v":18707.922522572448,"d":"18,708"},{"v":2132068.0972878323,"d":"2,132,068"}]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"2025-10-15",{"v":448359038.3885894,"d":"448,359,038"},{"v":447951183.35482955,"d":"447,951,183"},{"v":4945370.224948003,"d":"4,945,370"},0,{"v":1662253.3031475118,"d":"1,662,253"},{"v":70432.61113397211,"d":"70,433"},{"v":111704.63875300431,"d":"111,705"},{"v":44517.91127831336,"d":"44,518"},{"v":70432.61113397211,"d":"70,433"},{"v":58443284.28533182,"d":"58,443,284"},{"v":1732685.914281484,"d":"1,732,686"},{"v":20051.813199328,"d":"20,052"},0,{"v":577409.7205462321,"d":"577,410"},{"v":39365.99094907867,"d":"39,366"},{"v":4388012.3176011,"d":"4,388,012"}]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"2025-11-15",{"v":448341195.3910604,"d":"448,341,195"},{"v":447934772.1449338,"d":"447,934,772"},{"v":2529398.901138276,"d":"2,529,399"},0,{"v":1090837.090722417,"d":"1,090,837"},{"v":27627.48425562094,"d":"27,627"},{"v":44038.69415142839,"d":"44,039"},{"v":17842.997528920718,"d":"17,843"},{"v":27627.48425562094,"d":"27,627"},{"v":59561748.86030986,"d":"59,561,749"},{"v":1118464.574978038,"d":"1,118,465"},{"v":4305.076422561002,"d":"4,305"},0,0,{"v":16662.555678098546,"d":"16,663"},{"v":2533703.977560837,"d":"2,533,704"}]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"2025-12-15",{"v":448301986.3528151,"d":"448,301,986"},{"v":447912188.35142356,"d":"447,912,188"},{"v":2261684.1606238186,"d":"2,261,684"},0,{"v":812714.2290341924,"d":"812,714"},{"v":43323.75459222396,"d":"43,324"},{"v":65907.54810230462,"d":"65,908"},{"v":39209.038245273434,"d":"39,209"},{"v":43323.75459222396,"d":"43,324"},{"v":60417786.84393628,"d":"60,417,787"},{"v":856037.9836264163,"d":"856,038"},{"v":11475.083996716095,"d":"11,475"},0,0,{"v":27804.290398544163,"d":"27,804"},{"v":2273159.2446205346,"d":"2,273,159"}]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"2026-01-15",{"v":448268962.9519157,"d":"448,268,963"},{"v":447837471.3350407,"d":"447,837,471"},{"v":5075774.58470219,"d":"5,075,775"},0,{"v":4242333.480710026,"d":"4,242,333"},{"v":56895.81047463557,"d":"56,896"},{"v":131697.27043043158,"d":"131,697"},{"v":33107.84447218967,"d":"33,108"},{"v":56895.81047463557,"d":"56,896"},{"v":64717016.13512094,"d":"64,717,016"},{"v":4299229.291184662,"d":"4,299,229"},{"v":30472.503463681354,"d":"30,473"},0,{"v":577315.4429602609,"d":"577,315"},{"v":45873.379228487574,"d":"45,873"},{"v":4528931.645205611,"d":"4,528,932"}]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"2026-02-15",{"v":448253874.54381627,"d":"448,253,875"},{"v":447804763.8202367,"d":"447,804,764"},{"v":2432996.681577532,"d":"2,432,997"},0,{"v":1330584.9074606614,"d":"1,330,585"},{"v":25929.420089837644,"d":"25,929"},{"v":58636.9348938094,"d":"58,637"},{"v":15088.408099417511,"d":"15,088"},{"v":25929.420089837644,"d":"25,929"},{"v":66073530.462671444,"d":"66,073,530"},{"v":1356514.327550499,"d":"1,356,514"},{"v":2216.719736436071,"d":"2,217"},0,0,{"v":21421.237059317737,"d":"21,421"},{"v":2435213.401313968,"d":"2,435,213"}]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"2026-03-15",{"v":448234781.71208704,"d":"448,234,782"},{"v":447762643.345188,"d":"447,762,643"},{"v":2115340.326659722,"d":"2,115,340"},0,{"v":2428657.7454889417,"d":"2,428,658"},{"v":32811.01964837233,"d":"32,811"},{"v":74931.49469704,"d":"74,931"},{"v":19092.831729263242,"d":"19,093"},{"v":32811.01964837233,"d":"32,811"},{"v":68534999.22780876,"d":"68,534,999"},{"v":2461468.765137314,"d":"2,461,469"},{"v":15414.688083459041,"d":"15,415"},0,0,{"v":26999.4333923526,"d":"26,999"},{"v":2130755.014743181,"d":"2,130,755"}]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"2026-04-15",{"v":448182909.1587809,"d":"448,182,909"},{"v":447682401.047495,"d":"447,682,401"},{"v":5094366.4219599785,"d":"5,094,366"},0,{"v":3331875.323000915,"d":"3,331,875"},{"v":83325.76424258195,"d":"83,326"},{"v":163649.46887252812,"d":"163,649"},{"v":51953.96024310626,"d":"51,954"},{"v":83325.76424258195,"d":"83,326"},{"v":71950200.31505226,"d":"71,950,200"},{"v":3415201.0872434964,"d":"3,415,201"},{"v":21697.77642674625,"d":"21,698"},0,{"v":576711.7287788441,"d":"576,712"},{"v":57646.53805368742,"d":"57,647"},{"v":4539352.469607881,"d":"4,539,352"}]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"2026-05-15",{"v":448165613.86834174,"d":"448,165,614"},{"v":447646237.38237,"d":"447,646,237"},{"v":2226005.6030241116,"d":"2,226,006"},0,{"v":6265154.947284722,"d":"6,265,155"},{"v":26743.40371230252,"d":"26,743"},{"v":62907.06883726339,"d":"62,907"},{"v":17295.29043912587,"d":"17,295"},{"v":26743.40371230252,"d":"26,743"},{"v":78242098.66604927,"d":"78,242,099"},{"v":6291898.350997024,"d":"6,291,898"},{"v":2726.047466434181,"d":"2,726"},0,0,{"v":23850.639339608962,"d":"23,851"},{"v":2228731.6504905457,"d":"2,228,732"}]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"2026-06-15",{"v":448146805.9428396,"d":"448,146,806"},{"v":447605136.3730418,"d":"447,605,136"},{"v":2290316.166730486,"d":"2,290,316"},0,{"v":2085973.4821526054,"d":"2,085,973"},{"v":32321.408471234092,"d":"32,321"},{"v":73422.41779940006,"d":"73,422"},{"v":18807.925502085676,"d":"18,808"},{"v":32321.408471234092,"d":"32,321"},{"v":80360393.55667311,"d":"80,360,394"},{"v":2118294.8906238396,"d":"2,118,295"},{"v":11410.808143116785,"d":"11,411"},0,0,{"v":26454.382328997777,"d":"26,454"},{"v":2301726.974873603,"d":"2,301,727"}]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"2026-07-15",{"v":448083029.9952141,"d":"448,083,030"},{"v":447588634.0880475,"d":"447,588,634"},{"v":4888203.327601475,"d":"4,888,203"},0,{"v":10002289.970068218,"d":"10,002,290"},{"v":109738.31416968974,"d":"109,738"},{"v":126321.70898896734,"d":"126,322"},{"v":63857.05745047912,"d":"63,857"},{"v":109738.31416968974,"d":"109,738"},{"v":90472421.84091102,"d":"90,472,422"},{"v":10112028.284237908,"d":"10,112,028"},{"v":40625.208386379236,"d":"40,625"},0,{"v":576858.8593200531,"d":"576,859"},{"v":43989.72281547787,"d":"43,990"},{"v":4351969.676667801,"d":"4,351,970"}]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"2026-08-15",{"v":431455054.7847509,"d":"431,455,055"},{"v":430962940.63789904,"d":"430,962,941"},{"v":2501236.313478937,"d":"2,501,236"},{"v":16609009.10669074,"d":"16,609,009"},{"v":16576415.868958516,"d":"16,576,416"},{"v":32593.237732223377,"d":"32,593"},{"v":49277.58118994061,"d":"49,278"},{"v":18966.103772519768,"d":"18,966"},{"v":32593.237732223377,"d":"32,593"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":21416.15182480284,"d":"21,416"},0,0,{"v":18020.564402776883,"d":"18,021"},{"v":19131661.57199448,"d":"19,131,662"}]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"2026-09-15",{"v":423954391.3657876,"d":"423,954,391"},{"v":423465021.1892871,"d":"423,465,021"},{"v":2119924.835420456,"d":"2,119,925"},{"v":7475690.7074966915,"d":"7,475,691"},{"v":7432775.11811618,"d":"7,432,775"},{"v":42915.58938051069,"d":"42,916"},{"v":65144.33049576425,"d":"65,144"},{"v":24972.711466615292,"d":"24,973"},{"v":42915.58938051069,"d":"42,916"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":76284.96691194375,"d":"76,285"},0,0,{"v":23453.162671240134,"d":"23,453"},{"v":9671900.50982909,"d":"9,671,901"}]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"2026-10-15",{"v":418038717.27249265,"d":"418,038,717"},{"v":417554688.82585293,"d":"417,554,689"},{"v":5042258.221587542,"d":"5,042,258"},{"v":5863516.700188078,"d":"5,863,517"},{"v":5782689.477395269,"d":"5,782,689"},{"v":80827.22279280901,"d":"80,827"},{"v":127723.69177483734,"d":"127,724"},{"v":52238.19884267688,"d":"52,238"},{"v":80827.22279280901,"d":"80,827"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":98549.65485074768,"d":"98,550"},0,{"v":576990.5186937223,"d":"576,991"},{"v":46217.87252846038,"d":"46,218"},{"v":10427334.057932645,"d":"10,427,334"}]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"2026-11-15",{"v":411059405.04216385,"d":"411,059,405"},{"v":410645638.6886553,"d":"410,645,639"},{"v":2062895.5650624156,"d":"2,062,896"},{"v":6928054.011838428,"d":"6,928,054"},{"v":6844416.309846987,"d":"6,844,416"},{"v":83637.70199144109,"d":"83,638"},{"v":64646.93753945684,"d":"64,647"},{"v":51271.328679242746,"d":"51,271"},{"v":83637.70199144109,"d":"83,638"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":9090.068063599483,"d":"9,090"},0,0,{"v":24147.306061446063,"d":"24,147"},{"v":9000039.644964444,"d":"9,000,040"}]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"2026-12-15",{"v":409718816.01363224,"d":"409,718,816"},{"v":409307728.0586568,"d":"409,307,728"},{"v":2045286.6774693367,"d":"2,045,287"},{"v":1316127.118143082,"d":"1,316,127"},{"v":1274089.340102948,"d":"1,274,089"},{"v":42037.77804013393,"d":"42,038"},{"v":63821.28989550916,"d":"63,821"},{"v":24461.910388457276,"d":"24,462"},{"v":42037.77804013393,"d":"42,038"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":34828.859936420355,"d":"34,829"},0,0,{"v":22975.548973735098,"d":"22,976"},{"v":3396242.655548839,"d":"3,396,243"}]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"2027-01-15",{"v":409001742.2456386,"d":"409,001,742"},{"v":407022460.92175394,"d":"407,022,461"},{"v":4722395.345128464,"d":"4,722,395"},{"v":685732.4552644828,"d":"685,732"},{"v":631872.4285097732,"d":"631,872"},{"v":53860.02675470954,"d":"53,860"},{"v":1653394.7083928834,"d":"1,653,395"},{"v":31341.312729130605,"d":"31,341"},{"v":53860.02675470954,"d":"53,860"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":46785.012574272594,"d":"46,785"},0,{"v":575346.2518082496,"d":"575,346"},{"v":601987.2038749598,"d":"601,987"},{"v":4879566.561158969,"d":"4,879,567"}]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"2027-02-15",{"v":408449280.9090636,"d":"408,449,281"},{"v":405734776.8143581,"d":"405,734,777"},{"v":2126510.9372728984,"d":"2,126,511"},{"v":531251.0971144692,"d":"531,251"},{"v":498542.82400265266,"d":"498,543"},{"v":32708.27311181651,"d":"32,708"},{"v":789141.2833930466,"d":"789,141"},{"v":21210.23946045242,"d":"21,210"},{"v":32708.27311181651,"d":"32,708"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":2718.1800827197067,"d":"2,718"},0,0,{"v":287022.48834644817,"d":"287,022"},{"v":2660480.2144700876,"d":"2,660,480"}]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"2027-03-15",{"v":389832415.8243467,"d":"389,832,416"},{"v":386554720.5905615,"d":"386,554,721"},{"v":1938277.2938681208,"d":"1,938,277"},{"v":18530192.897737507,"d":"18,530,193"},{"v":18381246.79742745,"d":"18,381,247"},{"v":148946.10031005667,"d":"148,946"},{"v":798809.4263691586,"d":"798,809"},{"v":86672.18697944215,"d":"86,672"},{"v":148946.10031005667,"d":"148,946"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":44678.635795664144,"d":"44,679"},0,0,{"v":293011.65481179045,"d":"293,012"},{"v":20513148.82740129,"d":"20,513,149"}]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"2027-04-15",{"v":382635680.13170344,"d":"382,635,680"},{"v":377956748.2509944,"d":"377,956,748"},{"v":4460164.728174627,"d":"4,460,165"},{"v":7115671.496118916,"d":"7,115,671"},{"v":6985049.134635977,"d":"6,985,049"},{"v":130622.36148293922,"d":"130,622"},{"v":1612923.204931317,"d":"1,612,923"},{"v":81064.1965242866,"d":"81,064"},{"v":130622.36148293922,"d":"130,622"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":95116.68906431996,"d":"95,117"},0,{"v":540613.7525908789,"d":"540,614"},{"v":591598.9160244322,"d":"591,599"},{"v":11130339.160766985,"d":"11,130,339"}]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"2027-05-15",{"v":377878017.1176613,"d":"377,878,017"},{"v":372643909.4416877,"d":"372,643,909"},{"v":1859481.771538672,"d":"1,859,482"},{"v":4701338.527951909,"d":"4,701,339"},{"v":4613047.434278578,"d":"4,613,047"},{"v":88291.09367333198,"d":"88,291"},{"v":699791.3750281254,"d":"699,791"},{"v":56324.48609026451,"d":"56,324"},{"v":88291.09367333198,"d":"88,291"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":5508.607939128327,"d":"5,509"},0,0,{"v":257900.6515658723,"d":"257,901"},{"v":6566328.90742971,"d":"6,566,329"}]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"2027-06-15",{"v":374021367.761083,"d":"374,021,368"},{"v":368178933.4167587,"d":"368,178,933"},{"v":1899337.6829820175,"d":"1,899,338"},{"v":3809664.7413122957,"d":"3,809,665"},{"v":3728921.708716421,"d":"3,728,922"},{"v":80743.0325958749,"d":"80,743"},{"v":736054.3162125439,"d":"736,054"},{"v":46984.61526598526,"d":"46,985"},{"v":80743.0325958749,"d":"80,743"},{"v":90472421.84091102,"d":"90,472,422"},0,{"v":33959.158423613844,"d":"33,959"},0,0,{"v":270608.5919137071,"d":"270,609"},{"v":5742961.582717927,"d":"5,742,962"}]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"2027-07-15",{"v":371998115.5922018,"d":"371,998,116"},{"v":366183170.7806483,"d":"366,183,171"},{"v":4122439.468824148,"d":"4,122,439"},{"v":1468320.8742248083,"d":"1,468,321"},{"v":538660.4011068576,"d":"538,660"},{"v":929660.4731179503,"d":"929,660"},{"v":1457102.2350033137,"d":"1,457,102"},{"v":554931.2946563176,"d":"554,931"},{"v":929660.4731179503,"d":"929,660"},{"v":90115490.73552214,"d":"90,115,491"},0,{"v":43800.15604659568,"d":"43,800"},0,{"v":529225.4767510352,"d":"529,225"},{"v":531243.7204082733,"d":"531,244"},{"v":5105335.022344517,"d":"5,105,335"}]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"2027-08-15",{"v":370331017.6686802,"d":"370,331,018"},{"v":364556284.6036962,"d":"364,556,285"},{"v":1954007.5062704373,"d":"1,954,008"},{"v":1380939.218100319,"d":"1,380,939"},{"v":899564.10997088,"d":"899,564"},{"v":481375.1081294394,"d":"481,375"},{"v":727322.066981693,"d":"727,322"},{"v":286158.70542127173,"d":"286,159"},{"v":481375.1081294394,"d":"481,375"},{"v":89929483.05660607,"d":"89,929,483"},0,{"v":2399.15782551737,"d":"2,399"},0,0,{"v":263694.63596811617,"d":"263,695"},{"v":3337345.8821962737,"d":"3,337,346"}]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"2027-09-15",{"v":366985447.64475405,"d":"366,985,448"},{"v":361271546.0330474,"d":"361,271,546"},{"v":1859949.0882002192,"d":"1,859,949"},{"v":3059010.0230895486,"d":"3,059,010"},{"v":2578892.221471337,"d":"2,578,892"},{"v":480117.80161821045,"d":"480,118"},{"v":705846.3491778277,"d":"705,846"},{"v":286560.0008365298,"d":"286,560"},{"v":480117.80161821045,"d":"480,118"},{"v":89699225.26122184,"d":"89,699,225"},0,{"v":19176.515636139127,"d":"19,177"},0,0,{"v":259355.12214092424,"d":"259,355"},{"v":4938135.626925907,"d":"4,938,136"}]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"2027-10-15",{"v":361763672.6785838,"d":"361,763,673"},{"v":356123019.58138,"d":"356,123,020"},{"v":4119882.243916372,"d":"4,119,882"},{"v":4639691.138415931,"d":"4,639,691"},{"v":3692318.032627544,"d":"3,692,318"},{"v":947373.105788387,"d":"947,373"},{"v":1456208.4190397842,"d":"1,456,208"},{"v":582083.827754425,"d":"582,084"},{"v":947373.105788387,"d":"947,373"},{"v":89361122.86492558,"d":"89,361,123"},0,{"v":29471.30784235549,"d":"29,471"},0,{"v":498678.83348118176,"d":"498,679"},{"v":535416.2847582818,"d":"535,416"},{"v":8290365.856693476,"d":"8,290,366"}]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"2027-11-15",{"v":343575499.3092031,"d":"343,575,499"},{"v":338195619.1799246,"d":"338,195,619"},{"v":1789511.7719888398,"d":"1,789,512"},{"v":17843140.979911927,"d":"17,843,141"},{"v":17265194.572430246,"d":"17,265,195"},{"v":577946.4074816903,"d":"577,946"},{"v":662205.8290248709,"d":"662,206"},{"v":345032.38946913026,"d":"345,032"},{"v":577946.4074816903,"d":"577,946"},{"v":89167184.64118485,"d":"89,167,185"},0,{"v":31040.546024310734,"d":"31,041"},0,0,{"v":243250.77566153242,"d":"243,251"},{"v":19663693.297925077,"d":"19,663,693"}]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"2027-12-15",{"v":318349380.368649,"d":"318,349,380"},{"v":313408452.90233076,"d":"313,408,453"},{"v":1689734.5902788253,"d":"1,689,735"},{"v":24812306.093839835,"d":"24,812,306"},{"v":24114395.120127007,"d":"24,114,395"},{"v":697910.9737128218,"d":"697,911"},{"v":672771.1574671173,"d":"672,771"},{"v":413812.8467142904,"d":"413,813"},{"v":697910.9737128218,"d":"697,911"},{"v":88937657.92493565,"d":"88,937,658"},0,{"v":96588.31599649487,"d":"96,588"},0,0,{"v":247670.21639569514,"d":"247,670"},{"v":26598629.000115156,"d":"26,598,629"}]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"2028-01-18",{"v":301504232.08828837,"d":"301,504,232"},{"v":296483486.06552947,"d":"296,483,486"},{"v":3676816.187261159,"d":"3,676,816"},{"v":16243439.68816275,"d":"16,243,440"},{"v":15232993.49748867,"d":"15,232,993"},{"v":1010446.1906740778,"d":"1,010,446"},{"v":1691973.3393126354,"d":"1,691,973"},{"v":601708.59219777,"d":"601,709"},{"v":1010446.1906740778,"d":"1,010,446"},{"v":88586781.75838776,"d":"88,586,782"},0,{"v":193533.03246271436,"d":"193,533"},0,{"v":486220.00290755724,"d":"486,220"},{"v":617250.9471279755,"d":"617,251"},{"v":19627568.90497907,"d":"19,627,569"}]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"2028-02-15",{"v":297528187.7398628,"d":"297,528,188"},{"v":292392624.63328546,"d":"292,392,625"},{"v":1603305.8496813138,"d":"1,603,306"},{"v":3732473.945849015,"d":"3,732,474"},{"v":3324118.5433354927,"d":"3,324,119"},{"v":408355.40251352027,"d":"408,355"},{"v":766742.8889082237,"d":"766,743"},{"v":243570.40257658457,"d":"243,570"},{"v":408355.40251352027,"d":"408,355"},{"v":88403929.49266706,"d":"88,403,929"},0,{"v":3856.050204291878,"d":"3,856"},0,0,{"v":278384.9125652124,"d":"278,385"},{"v":5339635.8457346205,"d":"5,339,636"}]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"2028-03-15",{"v":294667124.37953967,"d":"294,667,124"},{"v":289421926.2004555,"d":"289,421,926"},{"v":1366067.0413142634,"d":"1,366,067"},{"v":2643219.686265323,"d":"2,643,220"},{"v":2280989.5378196314,"d":"2,280,990"},{"v":362230.1484456912,"d":"362,230"},{"v":689708.8950103298,"d":"689,709"},{"v":217843.6740578644,"d":"217,844"},{"v":362230.1484456912,"d":"362,230"},{"v":88177577.76444162,"d":"88,177,578"},0,{"v":19027.21038262005,"d":"19,027"},0,0,{"v":255531.41923812745,"d":"255,531"},{"v":4028313.937962206,"d":"4,028,314"}]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"2028-04-17",{"v":275390573.67896336,"d":"275,390,574"},{"v":270149005.0709792,"d":"270,149,005"},{"v":3333427.6494327597,"d":"3,333,428"},{"v":18667746.846544627,"d":"18,667,747"},{"v":17699124.569146212,"d":"17,699,125"},{"v":968622.277398422,"d":"968,622"},{"v":1573796.5603299343,"d":"1,573,797"},{"v":608803.8540316434,"d":"608,804"},{"v":968622.277398422,"d":"968,622"},{"v":87845210.89889805,"d":"87,845,211"},0,{"v":65023.98736326157,"d":"65,024"},0,{"v":470475.2094143593,"d":"470,475"},{"v":579648.9674908353,"d":"579,649"},{"v":21595723.273926288,"d":"21,595,723"}]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"2028-05-15",{"v":252729144.1795485,"d":"252,729,144"},{"v":247734333.25610477,"d":"247,734,333"},{"v":1385512.8070655626,"d":"1,385,513"},{"v":22323009.070073955,"d":"22,323,009"},{"v":21756178.90491572,"d":"21,756,179"},{"v":566830.1651582181,"d":"566,830"},{"v":658492.909958523,"d":"658,493"},{"v":338420.4293410377,"d":"338,420"},{"v":566830.1651582181,"d":"566,830"},{"v":87654562.62121679,"d":"87,654,563"},0,{"v":28654.30473444655,"d":"28,654"},0,0,{"v":243096.99691510855,"d":"243,097"},{"v":23737176.181873962,"d":"23,737,176"}]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"2028-06-15",{"v":245985274.8856573,"d":"245,985,275"},{"v":240977362.19408265,"d":"240,977,362"},{"v":1296343.1985157547,"d":"1,296,343"},{"v":6505731.555382945,"d":"6,505,732"},{"v":6109501.670546033,"d":"6,109,502"},{"v":396229.884836912,"d":"396,230"},{"v":647469.3914762146,"d":"647,469"},{"v":238137.7385083641,"d":"238,138"},{"v":396229.884836912,"d":"396,230"},{"v":87428929.57018276,"d":"87,428,930"},0,{"v":91905.32990612586,"d":"91,905"},0,0,{"v":240452.785860663,"d":"240,453"},{"v":7893980.083804824,"d":"7,893,980"}]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"2028-07-17",{"v":235458229.05834,"d":"235,458,229"},{"v":230647365.07806236,"d":"230,647,365"},{"v":2717105.915247854,"d":"2,717,106"},{"v":9971603.246275645,"d":"9,971,603"},{"v":9047553.532173641,"d":"9,047,554"},{"v":924049.7141020028,"d":"924,050"},{"v":1282443.5838466303,"d":"1,282,444"},{"v":555442.5810415631,"d":"555,443"},{"v":924049.7141020028,"d":"924,050"},{"v":86976011.58135767,"d":"86,976,012"},0,{"v":127642.99711885084,"d":"127,643"},0,{"v":401853.5604476788,"d":"401,854"},{"v":468625.0370084606,"d":"468,625"},{"v":12414498.598194672,"d":"12,414,499"}]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"2028-08-15",{"v":213945131.90249303,"d":"213,945,132"},{"v":209619107.59516746,"d":"209,619,108"},{"v":1354230.8023329535,"d":"1,354,231"},{"v":21091483.934876274,"d":"21,091,484"},{"v":20380179.962592524,"d":"20,380,180"},{"v":711303.9722837353,"d":"711,304"},{"v":648077.520302567,"d":"648,078"},{"v":421613.2209705454,"d":"421,613"},{"v":711303.9722837353,"d":"711,304"},{"v":86739967.8214054,"d":"86,739,968"},0,{"v":26687.130336079063,"d":"26,687"},0,0,{"v":235776.63438267162,"d":"235,777"},{"v":22472401.867545307,"d":"22,472,402"}]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"2028-09-15",{"v":199495029.82651058,"d":"199,495,030"},{"v":195451012.19102883,"d":"195,451,012"},{"v":1202262.5203443933,"d":"1,202,263"},{"v":14119985.415408883,"d":"14,119,985"},{"v":13568381.784673136,"d":"13,568,382"},{"v":551603.6307357457,"d":"551,604"},{"v":599713.6194655921,"d":"599,714"},{"v":330116.6605735253,"d":"330,117"},{"v":551603.6307357457,"d":"551,604"},{"v":86447779.21512729,"d":"86,447,779"},0,{"v":102547.74934906486,"d":"102,548"},0,0,{"v":222680.26481318587,"d":"222,680"},{"v":15424795.685102342,"d":"15,424,796"}]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"2028-10-16",{"v":188876014.2577013,"d":"188,876,014"},{"v":185001709.849669,"d":"185,001,710"},{"v":2059795.3270039964,"d":"2,059,795"},{"v":10177452.247318318,"d":"10,177,452"},{"v":9468491.493569331,"d":"9,468,491"},{"v":708960.7537489864,"d":"708,961"},{"v":980810.8477905241,"d":"980,811"},{"v":441563.3214909976,"d":"441,563"},{"v":708960.7537489864,"d":"708,961"},{"v":86019851.07744528,"d":"86,019,851"},0,{"v":125189.44837334525,"d":"125,189"},0,{"v":370384.2885256831,"d":"370,384"},{"v":358905.04265042325,"d":"358,905"},{"v":11992052.734169977,"d":"11,992,053"}]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"2028-11-15",{"v":168226395.5783249,"d":"168,226,396"},{"v":164746783.85311675,"d":"164,746,784"},{"v":990458.2900546746,"d":"990,458"},{"v":20324536.28012929,"d":"20,324,536"},{"v":19784942.717479724,"d":"19,784,943"},{"v":539593.5626495583,"d":"539,594"},{"v":469983.27907254506,"d":"469,983"},{"v":325082.3992471322,"d":"325,082"},{"v":539593.5626495583,"d":"539,594"},{"v":85774372.90237427,"d":"85,774,373"},0,{"v":29553.23667900455,"d":"29,553"},0,0,{"v":174730.40774047846,"d":"174,730"},{"v":21344547.806862973,"d":"21,344,548"}]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"2028-12-15",{"v":160613592.79884797,"d":"160,613,593"},{"v":157263597.09825945,"d":"157,263,597"},{"v":946177.6594320177,"d":"946,178"},{"v":7378023.004804229,"d":"7,378,023"},{"v":7000624.219074175,"d":"7,000,624"},{"v":377398.78573005577,"d":"377,399"},{"v":482562.53578303737,"d":"482,563"},{"v":234779.77467269154,"d":"234,780"},{"v":377398.78573005577,"d":"377,399"},{"v":85483856.6388608,"d":"85,483,857"},0,{"v":79221.50156342547,"d":"79,222"},0,0,{"v":180808.94264407325,"d":"180,809"},{"v":8403422.165799674,"d":"8,403,422"}]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"2029-01-16",{"v":150694956.7733623,"d":"150,694,957"},{"v":147709024.65583855,"d":"147,709,025"},{"v":1677740.8603278473,"d":"1,677,741"},{"v":9537162.798655197,"d":"9,537,163"},{"v":8909857.697586924,"d":"8,909,858"},{"v":627305.1010682756,"d":"627,305"},{"v":644714.744833983,"d":"644,715"},{"v":381473.22683048097,"d":"381,473"},{"v":627305.1010682756,"d":"627,305"},{"v":85041014.93170248,"d":"85,041,015"},0,{"v":113217.84447149264,"d":"113,218"},0,{"v":323153.60308990645,"d":"323,154"},{"v":237206.82497391762,"d":"237,207"},{"v":11004967.90036463,"d":"11,004,968"}]
[77,"Anchorage Capital CLO 17 Ltd. ",1,"2029-02-15",{"v":146867480.44501027,"d":"146,867,480"},{"v":144037258.60898912,"d":"144,037,259"},{"v":919177.7145642049,"d":"919,178"},{"v":3640192.6236989307,"d":"3,640,193"},{"v":3329751.4973630463,"d":"3,329,751"},{"v":310441.1263358834,"d":"310,441"},{"v":342014.5494863553,"d":"342,015"},{"v":187283.7046530969,"d":"187,284"},{"v":310441.1263358834,"d":"310,441"},{"v":84810222.54941599,"d":"84,810,223"},0,{"v":1629.123010703911,"d":"1,629"},0,0,{"v":124620.4092188423,"d":"124,620"},{"v":4560999.46127384,"d":"4,560,999"}]
[78,"Anchorage Capital CLO 17 Ltd. ",1,"2029-03-15",{"v":134270308.20965654,"d":"134,270,308"},{"v":131763847.07703461,"d":"131,763,847"},{"v":794110.4289988665,"d":"794,110"},{"v":12349037.536619006,"d":"12,349,038"},{"v":11936438.529310377,"d":"11,936,439"},{"v":412599.00730862963,"d":"412,599"},{"v":336973.0026441935,"d":"336,973"},{"v":248134.698734766,"d":"248,135"},{"v":412599.00730862963,"d":"412,599"},{"v":84524534.40187284,"d":"84,524,534"},0,{"v":34606.52193694355,"d":"34,607"},0,0,{"v":126258.13334937199,"d":"126,258"},{"v":13177754.487554817,"d":"13,177,754"}]
[79,"Anchorage Capital CLO 17 Ltd. ",1,"2029-04-16",{"v":126336202.51346087,"d":"126,336,203"},{"v":124097013.08031437,"d":"124,097,013"},{"v":1447562.5391849612,"d":"1,447,563"},{"v":7617250.631630164,"d":"7,617,251"},{"v":7118693.940479614,"d":"7,118,694"},{"v":498556.69115055125,"d":"498,557"},{"v":548140.0562405544,"d":"548,140"},{"v":316855.0645654616,"d":"316,855"},{"v":498556.69115055125,"d":"498,557"},{"v":84106126.5847672,"d":"84,106,127"},0,{"v":65902.88024850414,"d":"65,903"},0,{"v":268923.64787934034,"d":"268,924"},{"v":200156.24349266477,"d":"200,156"},{"v":8861792.40318429,"d":"8,861,792"}]
[80,"Anchorage Capital CLO 17 Ltd. ",1,"2029-05-15",{"v":109679913.45859167,"d":"109,679,913"},{"v":107730499.30553125,"d":"107,730,499"},{"v":659438.8233759468,"d":"659,439"},{"v":16447634.060239367,"d":"16,447,634"},{"v":16106176.335436394,"d":"16,106,176"},{"v":341457.72480297467,"d":"341,458"},{"v":260337.43934677128,"d":"260,337"},{"v":208654.9946298282,"d":"208,655"},{"v":341457.72480297467,"d":"341,458"},{"v":83866109.67927715,"d":"83,866,110"},0,{"v":34201.09650108643,"d":"34,201"},0,0,{"v":97559.35890357239,"d":"97,559"},{"v":17141273.9801164,"d":"17,141,274"}]
[81,"Anchorage Capital CLO 17 Ltd. ",1,"2029-06-15",{"v":103064621.1629157,"d":"103,064,621"},{"v":101292163.81658328,"d":"101,292,164"},{"v":699968.370372985,"d":"699,968"},{"v":6442137.61811805,"d":"6,442,138"},{"v":6159501.577078397,"d":"6,159,502"},{"v":282636.04103965336,"d":"282,636"},{"v":278833.9118695951,"d":"278,834"},{"v":173154.6775579291,"d":"173,155"},{"v":282636.04103965336,"d":"282,636"},{"v":83582056.66909468,"d":"83,582,057"},0,{"v":76719.17724651092,"d":"76,719"},0,0,{"v":105791.56267567586,"d":"105,792"},{"v":7218825.165737545,"d":"7,218,825"}]
[82,"Anchorage Capital CLO 17 Ltd. ",1,"2029-07-16",{"v":99020365.79968517,"d":"99,020,366"},{"v":97304728.10116668,"d":"97,304,728"},{"v":1112667.2821535342,"d":"1,112,667"},{"v":3851293.5645229267,"d":"3,851,294"},{"v":3541719.9321174608,"d":"3,541,720"},{"v":309573.6324054658,"d":"309,574"},{"v":445715.78329912253,"d":"445,716"},{"v":192961.79870758098,"d":"192,962"},{"v":309573.6324054658,"d":"309,574"},{"v":83237709.63426207,"d":"83,237,710"},0,{"v":84461.16989793317,"d":"84,461"},0,{"v":225043.4577324037,"d":"225,043"},{"v":165995.23188932354,"d":"165,995"},{"v":4823378.558841991,"d":"4,823,379"}]
[83,"Anchorage Capital CLO 17 Ltd. ",1,"2029-08-15",{"v":93678030.73680627,"d":"93,678,031"},{"v":92044656.9246037,"d":"92,044,657"},{"v":530434.8412051811,"d":"530,435"},{"v":5230853.508013635,"d":"5,230,854"},{"v":5048188.082267973,"d":"5,048,188"},{"v":182665.4257456631,"d":"182,665"},{"v":211883.09429502237,"d":"211,883"},{"v":111481.55486524821,"d":"111,482"},{"v":182665.4257456631,"d":"182,665"},{"v":83058258.35120256,"d":"83,058,258"},0,{"v":11326.676756794664,"d":"11,327"},0,0,{"v":78034.95398624608,"d":"78,035"},{"v":5772615.02597561,"d":"5,772,615"}]
[84,"Anchorage Capital CLO 17 Ltd. ",1,"2029-09-15",{"v":93450084.58415838,"d":"93,450,085"},{"v":91820723.83395761,"d":"91,820,724"},{"v":559354.4608579383,"d":"559,354"},{"v":140124.73095369438,"d":"140,125"},0,{"v":140124.73095369438,"d":"140,125"},{"v":223933.09064609377,"d":"223,933"},{"v":87821.42169419801,"d":"87,821"},{"v":140124.73095369438,"d":"140,125"},{"v":82836117.5987569,"d":"82,836,118"},0,{"v":19703.692696209575,"d":"19,704"},0,0,{"v":86020.45578287741,"d":"86,020"},{"v":719182.8845078421,"d":"719,183"}]
[85,"Anchorage Capital CLO 17 Ltd. ",1,"2029-10-15",{"v":90305612.33111596,"d":"90,305,612"},{"v":88720333.70308556,"d":"88,720,334"},{"v":815287.5848798687,"d":"815,288"},{"v":3001373.4246924445,"d":"3,001,373"},{"v":2765027.3465541652,"d":"2,765,027"},{"v":236346.0781382798,"d":"236,346"},{"v":335362.7843178926,"d":"335,363"},{"v":143098.82835000296,"d":"143,099"},{"v":236346.0781382798,"d":"236,346"},{"v":82510053.43825592,"d":"82,510,053"},0,{"v":25012.996916124015,"d":"25,013"},0,{"v":196470.32921373317,"d":"196,470"},{"v":126520.2498283139,"d":"126,520"},{"v":3645203.677274704,"d":"3,645,204"}]
[86,"Anchorage Capital CLO 17 Ltd. ",1,"2029-11-15",{"v":83960181.72378364,"d":"83,960,182"},{"v":82483336.56005703,"d":"82,483,337"},{"v":588673.9130182326,"d":"588,674"},{"v":6213040.194103484,"d":"6,213,040"},{"v":5998891.34936659,"d":"5,998,891"},{"v":214148.8447368945,"d":"214,149"},{"v":238105.793661939,"d":"238,106"},{"v":132390.41322881498,"d":"132,390"},{"v":214148.8447368945,"d":"214,149"},{"v":82323018.80927713,"d":"82,323,019"},0,{"v":19086.15773116281,"d":"19,086"},0,0,{"v":88271.3007883274,"d":"88,271"},{"v":6820800.264852879,"d":"6,820,800"}]
[87,"Anchorage Capital CLO 17 Ltd. ",1,"2029-12-15",{"v":83736274.88476004,"d":"83,736,275"},{"v":82263387.39667578,"d":"82,263,387"},{"v":531218.9251889073,"d":"531,219"},{"v":137252.128811067,"d":"137,252"},0,{"v":137252.128811067,"d":"137,252"},{"v":219949.1633812565,"d":"219,949"},{"v":86654.71021257575,"d":"86,655"},{"v":137252.128811067,"d":"137,252"},{"v":82101663.40895799,"d":"82,101,663"},0,{"v":22350.7752473762,"d":"22,351"},0,0,{"v":84949.58848636047,"d":"84,950"},{"v":690821.8292473505,"d":"690,822"}]
[88,"Anchorage Capital CLO 17 Ltd. ",1,"2030-01-15",{"v":82353060.39101163,"d":"82,353,060"},{"v":80922036.63007975,"d":"80,922,037"},{"v":815215.7581852823,"d":"815,216"},{"v":1239474.0296648764,"d":"1,239,474"},{"v":1027565.6199365801,"d":"1,027,566"},{"v":211908.4097282962,"d":"211,908"},{"v":313785.1466594595,"d":"313,785"},{"v":143740.46408353667,"d":"143,740"},{"v":211908.4097282962,"d":"211,908"},{"v":81763415.39884228,"d":"81,763,415"},0,{"v":27884.9718506312,"d":"27,885"},0,{"v":165609.78730546182,"d":"165,610"},{"v":122566.372097093,"d":"122,566"},{"v":1916964.9723953283,"d":"1,916,965"}]
[89,"Anchorage Capital CLO 17 Ltd. ",1,"2030-02-15",{"v":81977142.5308703,"d":"81,977,143"},{"v":80563563.43324989,"d":"80,563,563"},{"v":432961.3095826018,"d":"432,961"},{"v":305232.5894957418,"d":"305,233"},{"v":192850.9525510315,"d":"192,851"},{"v":112381.63694471019,"d":"112,382"},{"v":165622.24427880958,"d":"165,622"},{"v":70685.27064558241,"d":"70,685"},{"v":112381.63694471019,"d":"112,382"},{"v":81587142.5308703,"d":"81,587,143"},0,{"v":66.4596535746823,"d":"66"},0,0,{"v":62548.97058953822,"d":"62,549"},{"v":738260.3587319183,"d":"738,260"}]
[90,"Anchorage Capital CLO 17 Ltd. ",1,"2030-03-15",{"v":81758936.3031998,"d":"81,758,936"},{"v":80362212.34336156,"d":"80,362,212"},{"v":518288.6732195675,"d":"518,289"},{"v":134879.49542172556,"d":"134,879"},0,{"v":134879.49542172556,"d":"134,879"},{"v":201351.08988833244,"d":"201,351"},{"v":83326.73224877198,"d":"83,327"},{"v":134879.49542172556,"d":"134,879"},{"v":81368936.3031998,"d":"81,368,936"},0,{"v":2218.332254163427,"d":"2,218"},0,0,{"v":76911.7525478258,"d":"76,912"},{"v":655386.5008954565,"d":"655,387"}]
[91,"Anchorage Capital CLO 17 Ltd. ",1,"2030-04-15",{"v":81438647.34379835,"d":"81,438,647"},{"v":80067034.79810035,"d":"80,067,035"},{"v":758433.8947850519,"d":"758,434"},{"v":199852.4592408263,"d":"199,852"},0,{"v":199852.4592408263,"d":"199,852"},{"v":295177.5452612142,"d":"295,178"},{"v":120436.50016062544,"d":"120,437"},{"v":199852.4592408263,"d":"199,852"},{"v":81048647.34379835,"d":"81,048,647"},0,{"v":4676.192168638297,"d":"4,676"},0,{"v":155289.61068093777,"d":"155,290"},{"v":110993.33035352943,"d":"110,993"},{"v":807672.9355135788,"d":"807,673"}]
[92,"Anchorage Capital CLO 17 Ltd. ",1,"2030-05-15",{"v":81254925.4450297,"d":"81,254,925"},{"v":79897719.30328813,"d":"79,897,719"},{"v":419444.0982913087,"d":"419,444"},{"v":112148.3439534613,"d":"112,148"},0,{"v":112148.3439534613,"d":"112,148"},{"v":169315.4948122023,"d":"169,315"},{"v":71573.55481518984,"d":"71,574"},{"v":112148.3439534613,"d":"112,148"},{"v":80864925.4450297,"d":"80,864,925"},0,0,0,0,{"v":65960.21355794062,"d":"65,960"},{"v":531592.44224477,"d":"531,592"}]
[93,"Anchorage Capital CLO 17 Ltd. ",1,"2030-06-15",{"v":81037490.65944277,"d":"81,037,491"},{"v":79697333.3176279,"d":"79,697,333"},{"v":518754.9545553549,"d":"518,755"},{"v":134072.19693301778,"d":"134,072"},0,{"v":134072.19693301778,"d":"134,072"},{"v":200385.98566025295,"d":"200,386"},{"v":83362.58865392079,"d":"83,363"},{"v":134072.19693301778,"d":"134,072"},{"v":80647490.65944277,"d":"80,647,491"},0,{"v":1755.2556183332345,"d":"1,755"},0,0,{"v":76825.39753666813,"d":"76,825"},{"v":654582.4071067059,"d":"654,582"}]
[94,"Anchorage Capital CLO 17 Ltd. ",1,"2030-07-15",{"v":80725927.72104362,"d":"80,725,928"},{"v":79390946.37302046,"d":"79,390,946"},{"v":768096.3628628625,"d":"768,096"},{"v":190399.15748972,"d":"190,399"},0,{"v":190399.15748972,"d":"190,399"},{"v":306386.944607433,"d":"306,387"},{"v":121163.78090943929,"d":"121,164"},{"v":190399.15748972,"d":"190,399"},{"v":80335927.72104362,"d":"80,335,928"},0,{"v":3708.601553811808,"d":"3,709"},0,{"v":146441.65604904413,"d":"146,442"},{"v":119150.88752426433,"d":"119,151"},{"v":815762.4658573503,"d":"815,762"}]
[95,"Anchorage Capital CLO 17 Ltd. ",1,"2030-08-15",{"v":80563563.43324989,"d":"80,563,563"},{"v":79231279.44246036,"d":"79,231,279"},{"v":419723.52319305245,"d":"419,724"},{"v":101413.8661331524,"d":"101,414"},0,{"v":101413.8661331524,"d":"101,414"},{"v":159666.93056009503,"d":"159,667"},{"v":60950.42166056085,"d":"60,950"},{"v":101413.8661331524,"d":"101,414"},{"v":80173563.43324989,"d":"80,173,563"},0,0,0,0,{"v":59937.85256059303,"d":"59,938"},{"v":521137.38932620484,"d":"521,137"}]
[96,"Anchorage Capital CLO 17 Ltd. ",1,"2030-09-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},{"v":1200437.672171941,"d":"1,200,438"},{"v":79446366.20009887,"d":"79,446,366"},{"v":78280919.00502108,"d":"78,280,919"},{"v":1165447.1950777695,"d":"1,165,447"},{"v":561081.9374392232,"d":"561,082"},{"v":727558.1501523707,"d":"727,558"},{"v":1165447.1950777695,"d":"1,165,447"},0,0,{"v":1665.0633640788346,"d":"1,665"},0,0,{"v":217855.95352165782,"d":"217,856"},{"v":80648468.93563488,"d":"80,648,469"}]
[97,"Anchorage Capital CLO 17 Ltd. ",1,"2030-10-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,{"v":258266.62627788726,"d":"258,267"},0,{"v":2583162.8570555127,"d":"2,583,163"},0,{"v":-2324896.2307776255,"d":"(2,324,896)"}]
[98,"Anchorage Capital CLO 17 Ltd. ",1,"2030-11-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",1,"2030-12-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",1,"2031-01-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",1,"2031-02-15",{"v":389639.0829986131,"d":"389,639"},{"v":389278.5000000003,"d":"389,279"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",1,"2031-03-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},{"v":7495.059404400468,"d":"7,495"},{"v":121.0080485044765,"d":"121"},0,{"v":121.0080485044765,"d":"121"},{"v":2436.7242890083558,"d":"2,437"},{"v":239.57495010834418,"d":"240"},{"v":121.0080485044765,"d":"121"},0,0,{"v":4.191226249025021,"d":"4"},0,0,{"v":1070.7210198331616,"d":"1,071"},{"v":7620.25867915397,"d":"7,620"}]
[103,"Anchorage Capital CLO 17 Ltd. ",1,"2031-04-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,{"v":23.470866994538483,"d":"23"},0,{"v":7643.729546148508,"d":"7,644"},0,{"v":-7620.25867915397,"d":"(7,620)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",1,"2031-05-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",1,"2031-06-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",1,"2031-07-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",1,"2031-08-15",{"v":389278.5000000003,"d":"389,279"},{"v":386841.77571099193,"d":"386,842"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",1,"2031-09-15",0,0,{"v":7448.143396200008,"d":"7,448"},{"v":386050.66620825155,"d":"386,051"},{"v":384420.3043200004,"d":"384,420"},{"v":1630.3618882511616,"d":"1,630"},{"v":2421.471390991529,"d":"2,421"},{"v":3227.8337917487233,"d":"3,228"},{"v":1630.3618882511616,"d":"1,630"},0,0,{"v":86.61911412799964,"d":"87"},0,0,{"v":1064.0187439155877,"d":"1,064"},{"v":393585.4287185796,"d":"393,585"}]
[109,"Anchorage Capital CLO 17 Ltd. ",1,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":1299.28671191982,"d":"1,299"},0,{"v":308782.5070735968,"d":"308,783"},0,{"v":-307483.220361677,"d":"(307,483)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"2023-01-17",{"v":449326095.6604338,"d":"449,326,096"},{"v":446654370.60497135,"d":"446,654,371"},{"v":8033456.5443967935,"d":"8,033,457"},0,{"v":6121765.87221057,"d":"6,121,766"},0,{"v":421725.0554625214,"d":"421,725"},0,0,{"v":6121765.87221057,"d":"6,121,766"},{"v":6121765.87221057,"d":"6,121,766"},{"v":31672.744707425212,"d":"31,673"},0,{"v":580369.49339,"d":"580,369"},{"v":147432.30282867348,"d":"147,432"},{"v":7484759.795714218,"d":"7,484,760"}]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"2023-02-15",{"v":449326095.660434,"d":"449,326,096"},{"v":446484490.22625965,"d":"446,484,490"},{"v":2304888.509665904,"d":"2,304,889"},0,{"v":76519.88467553399,"d":"76,520"},0,{"v":169880.3787118048,"d":"169,880"},0,0,{"v":6198285.756886104,"d":"6,198,286"},{"v":76519.88467553399,"d":"76,520"},{"v":1941.0267989068839,"d":"1,941"},0,0,{"v":61419.998910092254,"d":"61,420"},{"v":2306829.536464811,"d":"2,306,830"}]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"2023-03-15",{"v":449326095.66043407,"d":"449,326,096"},{"v":446323472.6558134,"d":"446,323,473"},{"v":1820230.6198905616,"d":"1,820,231"},0,{"v":42726.928730874795,"d":"42,727"},0,{"v":161017.57044642582,"d":"161,018"},0,0,{"v":6241012.685616978,"d":"6,241,013"},{"v":42726.928730874795,"d":"42,727"},{"v":8702.125811023658,"d":"8,702"},0,0,{"v":58109.19604068111,"d":"58,109"},{"v":1828932.7457015852,"d":"1,828,933"}]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"2023-04-17",{"v":449326183.5087097,"d":"449,326,184"},{"v":445875676.3003897,"d":"445,875,676"},{"v":5321816.782545967,"d":"5,321,817"},0,{"v":815921.1171851702,"d":"815,921"},0,{"v":447884.20369950373,"d":"447,884"},0,0,{"v":7056933.802802148,"d":"7,056,934"},{"v":815921.1171851702,"d":"815,921"},{"v":18868.215989789092,"d":"18,868"},0,{"v":577958.1667934235,"d":"577,958"},{"v":158596.08566870485,"d":"158,596"},{"v":4762726.831742332,"d":"4,762,727"}]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"2023-05-15",{"v":449326183.5087097,"d":"449,326,184"},{"v":445675685.08199865,"d":"445,675,685"},{"v":2254983.9070392638,"d":"2,254,984"},0,{"v":76438.78271763136,"d":"76,439"},0,{"v":199991.21839067969,"d":"199,991"},0,0,{"v":7133372.5855197795,"d":"7,133,373"},{"v":76438.78271763136,"d":"76,439"},{"v":2207.767847735571,"d":"2,208"},0,0,{"v":71609.48260092887,"d":"71,609"},{"v":2257191.674886999,"d":"2,257,192"}]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"2023-06-15",{"v":448498521.0087096,"d":"448,498,521"},{"v":446921629.90127116,"d":"446,921,630"},{"v":2045742.3952158038,"d":"2,045,742"},0,{"v":42610.81294764788,"d":"42,611"},{"v":1422337.5,"d":"1,422,338"},{"v":176392.68072785952,"d":"176,393"},{"v":827662.5,"d":"827,663"},{"v":1422337.5,"d":"1,422,338"},{"v":8598320.898467427,"d":"8,598,321"},{"v":1464948.3129476479,"d":"1,464,948"},{"v":10695.53736068455,"d":"10,696"},0,0,{"v":67507.72893673329,"d":"67,508"},{"v":2056437.9325764882,"d":"2,056,438"}]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"2023-07-17",{"v":448343125.041237,"d":"448,343,125"},{"v":446771069.208791,"d":"446,771,069"},{"v":5180393.286036205,"d":"5,180,393"},0,{"v":814374.9958287734,"d":"814,375"},{"v":266682.4697077959,"d":"266,682"},{"v":417330.2411763451,"d":"417,330"},{"v":155483.04646068066,"d":"155,483"},{"v":266682.4697077959,"d":"266,682"},{"v":9679378.364003995,"d":"9,679,378"},{"v":1081057.4655365692,"d":"1,081,057"},{"v":18575.54869520494,"d":"18,576"},0,{"v":578158.192213272,"d":"578,158"},{"v":146407.65633603738,"d":"146,408"},{"v":4620810.642518138,"d":"4,620,811"}]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"2023-08-15",{"v":448280269.65741146,"d":"448,280,270"},{"v":446711237.3659275,"d":"446,711,237"},{"v":2340038.181230849,"d":"2,340,038"},0,{"v":76357.77398139135,"d":"76,358"},{"v":106584.53418009136,"d":"106,585"},{"v":166416.37704332895,"d":"166,416"},{"v":62855.38382575858,"d":"62,855"},{"v":106584.53418009136,"d":"106,585"},{"v":9862320.672165478,"d":"9,862,321"},{"v":182942.3081614827,"d":"182,942"},{"v":2252.962457347417,"d":"2,253"},0,0,{"v":60177.69869719246,"d":"60,178"},{"v":2342291.1436881963,"d":"2,342,291"}]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"2023-09-15",{"v":448220850.0220344,"d":"448,220,850"},{"v":446653169.8194022,"d":"446,653,170"},{"v":2020579.3380500816,"d":"2,020,579"},0,{"v":42495.383735760945,"d":"42,495"},{"v":101597.93506930578,"d":"101,598"},{"v":159665.4815945023,"d":"159,665"},{"v":59419.63537711995,"d":"59,420"},{"v":101597.93506930578,"d":"101,598"},{"v":10006413.990970545,"d":"10,006,414"},{"v":144093.31880506672,"d":"144,093"},{"v":10125.288678746194,"d":"10,125"},0,0,{"v":57633.17236006181,"d":"57,633"},{"v":2030704.6267288278,"d":"2,030,705"}]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"2023-10-16",{"v":448050969.07123727,"d":"448,050,969"},{"v":446491552.82863754,"d":"446,491,553"},{"v":5349738.607033815,"d":"5,349,739"},0,{"v":2639024.619192393,"d":"2,639,025"},{"v":280426.55586258013,"d":"280,427"},{"v":442129.8496172115,"d":"442,130"},{"v":169967.2537875502,"d":"169,967"},{"v":280426.55586258013,"d":"280,427"},{"v":12917749.864436114,"d":"12,917,750"},{"v":2919451.175054973,"d":"2,919,451"},{"v":22021.455803311263,"d":"22,021"},0,{"v":577037.481329993,"d":"577,037"},{"v":156679.39226224777,"d":"156,679"},{"v":4794722.581507133,"d":"4,794,723"}]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"2023-11-15",{"v":447975557.1111421,"d":"447,975,557"},{"v":446419669.80815727,"d":"446,419,670"},{"v":2288998.2849956374,"d":"2,288,998"},0,{"v":76276.85835288785,"d":"76,277"},{"v":124838.8775502692,"d":"124,839"},{"v":196721.8980307876,"d":"196,722"},{"v":75411.96009494367,"d":"75,412"},{"v":124838.8775502692,"d":"124,839"},{"v":13118764.161970884,"d":"13,118,764"},{"v":201115.73590315704,"d":"201,116"},{"v":1815.5883743755503,"d":"1,816"},0,0,{"v":70437.98086708486,"d":"70,438"},{"v":2290813.8733700127,"d":"2,290,814"}]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"2023-12-15",{"v":447906486.12144727,"d":"447,906,486"},{"v":446351784.49938583,"d":"446,351,784"},{"v":2019712.1420879336,"d":"2,019,712"},0,{"v":42380.63545354437,"d":"42,381"},{"v":106767.51025520486,"d":"106,768"},{"v":174652.81902648057,"d":"174,653"},{"v":69070.98969487913,"d":"69,071"},{"v":106767.51025520486,"d":"106,768"},{"v":13267855.666847581,"d":"13,267,856"},{"v":149148.14570874922,"d":"149,148"},{"v":9337.314021605245,"d":"9,337"},0,0,{"v":66898.64322801554,"d":"66,899"},{"v":2029049.456109539,"d":"2,029,049"}]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"2024-01-16",{"v":447753117.35137975,"d":"447,753,117"},{"v":445104733.8832622,"d":"445,104,734"},{"v":5168563.027838459,"d":"5,168,563"},0,{"v":808956.847057998,"d":"808,957"},{"v":262509.5064862822,"d":"262,510"},{"v":1509645.2090475324,"d":"1,509,645"},{"v":153453.85650498985,"d":"153,454"},{"v":262509.5064862822,"d":"262,510"},{"v":14329282.77326293,"d":"14,329,283"},{"v":1071466.3535442802,"d":"1,071,466"},{"v":18233.407220309375,"d":"18,233"},0,{"v":576942.4995364347,"d":"576,942"},{"v":537822.2769216709,"d":"537,822"},{"v":4609853.935522335,"d":"4,609,854"}]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"2024-02-15",{"v":447691276.8483862,"d":"447,691,277"},{"v":444550329.3394661,"d":"444,550,329"},{"v":2364328.571239641,"d":"2,364,329"},0,{"v":75941.06836601767,"d":"75,941"},{"v":104834.89438631036,"d":"104,835"},{"v":659239.4381824805,"d":"659,239"},{"v":61840.50299339313,"d":"61,841"},{"v":104834.89438631036,"d":"104,835"},{"v":14509845.438066948,"d":"14,509,845"},{"v":180775.96275232802,"d":"180,776"},{"v":1732.5426828854338,"d":"1,733"},0,0,{"v":237801.38278890404,"d":"237,801"},{"v":2366061.1139225266,"d":"2,366,061"}]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"2024-03-15",{"v":447632556.99922156,"d":"447,632,557"},{"v":444067537.2611401,"d":"444,067,537"},{"v":1890649.162890331,"d":"1,890,649"},0,{"v":42050.496459267044,"d":"42,050"},{"v":100391.95525720181,"d":"100,392"},{"v":583184.0335832649,"d":"583,184"},{"v":58719.84916463263,"d":"58,720"},{"v":100391.95525720181,"d":"100,392"},{"v":14650283.365374247,"d":"14,650,283"},{"v":142442.45171646884,"d":"142,442"},{"v":9037.381515714947,"d":"9,037"},0,0,{"v":210699.8903733979,"d":"210,700"},{"v":1899686.544406046,"d":"1,899,687"}]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"2024-04-15",{"v":447465925.4230812,"d":"447,465,925"},{"v":442772972.3089034,"d":"442,772,972"},{"v":5283360.85473866,"d":"5,283,361"},0,{"v":803748.0573910514,"d":"803,748"},{"v":274860.8775675439,"d":"274,861"},{"v":1569509.7163073607,"d":"1,569,510"},{"v":166715.46264364984,"d":"166,715"},{"v":274860.8775675439,"d":"274,861"},{"v":15718172.64078071,"d":"15,718,173"},{"v":1078608.9349585953,"d":"1,078,609"},{"v":18137.99548242531,"d":"18,138"},0,{"v":576095.5532914563,"d":"576,096"},{"v":565930.8053700558,"d":"565,931"},{"v":4725403.2969296295,"d":"4,725,403"}]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"2024-05-15",{"v":447391828.03702146,"d":"447,391,828"},{"v":442227316.62419575,"d":"442,227,317"},{"v":2255369.071361424,"d":"2,255,369"},0,{"v":75525.96671540466,"d":"75,526"},{"v":122624.51197119382,"d":"122,625"},{"v":668280.1966790166,"d":"668,280"},{"v":74097.38605959361,"d":"74,097"},{"v":122624.51197119382,"d":"122,625"},{"v":15915867.598625885,"d":"15,915,868"},{"v":198150.47868659842,"d":"198,150"},{"v":1752.9343366905878,"d":"1,753"},0,0,{"v":241756.31725066618,"d":"241,756"},{"v":2257122.0056981146,"d":"2,257,122"}]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"2024-06-15",{"v":447224644.3887134,"d":"447,224,644"},{"v":441801670.1111926,"d":"441,801,670"},{"v":2110826.412188817,"d":"2,110,826"},0,{"v":6351880.089970708,"d":"6,351,880"},{"v":275412.88977529766,"d":"275,413"},{"v":701059.4027783329,"d":"701,059"},{"v":167183.64830801942,"d":"167,184"},{"v":275412.88977529766,"d":"275,413"},{"v":22540769.50502321,"d":"22,540,770"},{"v":6627292.9797460055,"d":"6,627,293"},{"v":15352.835284368819,"d":"15,353"},0,0,{"v":256624.7002607839,"d":"256,625"},{"v":2126179.2474731854,"d":"2,126,179"}]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"2024-07-15",{"v":446718473.59436136,"d":"446,718,474"},{"v":441320313.8944918,"d":"441,320,314"},{"v":4738066.119555255,"d":"4,738,066"},0,{"v":2228535.791510191,"d":"2,228,536"},{"v":863462.870037473,"d":"863,463"},{"v":1344901.7897040395,"d":"1,344,902"},{"v":506253.4973186283,"d":"506,253"},{"v":863462.870037473,"d":"863,463"},{"v":25558992.545620486,"d":"25,558,993"},{"v":3091998.661547664,"d":"3,091,999"},{"v":17685.23157995902,"d":"17,685"},0,{"v":575983.266710459,"d":"575,983"},{"v":483937.52904872387,"d":"483,938"},{"v":4179768.0844247555,"d":"4,179,768"}]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"2024-08-15",{"v":446449704.5688937,"d":"446,449,705"},{"v":441061883.5305187,"d":"441,061,884"},{"v":2531685.4081846573,"d":"2,531,685"},0,{"v":75113.23624891107,"d":"75,113"},{"v":454211.71782872605,"d":"454,212"},{"v":712642.081802166,"d":"712,642"},{"v":268769.0254676431,"d":"268,769"},{"v":454211.71782872605,"d":"454,212"},{"v":26084753.386883132,"d":"26,084,753"},{"v":529324.954077637,"d":"529,325"},{"v":2438.0936472540425,"d":"2,438"},0,0,{"v":254721.9472563004,"d":"254,722"},{"v":2534123.5018319115,"d":"2,534,124"}]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"2024-09-15",{"v":446231901.23730767,"d":"446,231,901"},{"v":440821078.64578027,"d":"440,821,079"},{"v":2084566.3901619632,"d":"2,084,566"},0,{"v":677295.8912959144,"d":"677,296"},{"v":371132.42532340036,"d":"371,132"},{"v":611937.3100616131,"d":"611,937"},{"v":217803.33158578112,"d":"217,803"},{"v":371132.42532340036,"d":"371,132"},{"v":27121693.846772175,"d":"27,121,694"},{"v":1048428.3166193148,"d":"1,048,428"},{"v":10287.274495340209,"d":"10,287"},0,0,{"v":221408.64833041283,"d":"221,409"},{"v":2094853.6646573034,"d":"2,094,854"}]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"2024-10-15",{"v":445697813.5682397,"d":"445,697,814"},{"v":440287150.21740574,"d":"440,287,150"},{"v":5000544.056914328,"d":"5,000,544"},0,{"v":790828.6433986685,"d":"790,829"},{"v":876383.0162855852,"d":"876,383"},{"v":1410395.6682542353,"d":"1,410,396"},{"v":534171.8926614034,"d":"534,172"},{"v":876383.0162855852,"d":"876,383"},{"v":28711102.89289915,"d":"28,711,103"},{"v":1667211.6596842539,"d":"1,667,212"},{"v":18009.1612603064,"d":"18,009"},0,{"v":575338.3932649221,"d":"575,338"},{"v":514069.29465478694,"d":"514,069"},{"v":4443214.824909712,"d":"4,443,215"}]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"2024-11-15",{"v":445407888.2250108,"d":"445,407,888"},{"v":440044846.66530526,"d":"440,044,847"},{"v":2443405.7471010583,"d":"2,443,406"},0,{"v":2924277.066186177,"d":"2,924,277"},{"v":482874.0424413517,"d":"482,874"},{"v":725177.5945416525,"d":"725,178"},{"v":289925.3432286556,"d":"289,925"},{"v":482874.0424413517,"d":"482,874"},{"v":32113556.919791903,"d":"32,113,557"},{"v":3407151.108627529,"d":"3,407,151"},{"v":10145.862646106272,"d":"10,146"},0,0,{"v":259933.77095463424,"d":"259,934"},{"v":2453551.6097471644,"d":"2,453,552"}]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"2024-12-15",{"v":445176751.4343459,"d":"445,176,751"},{"v":439772993.0393369,"d":"439,772,993"},{"v":2103986.6782943956,"d":"2,103,987"},0,{"v":41077.68674961029,"d":"41,078"},{"v":376287.6709524297,"d":"376,288"},{"v":648141.2969209199,"d":"648,141"},{"v":231136.79066487658,"d":"231,137"},{"v":376287.6709524297,"d":"376,288"},{"v":32517664.44506318,"d":"32,517,664"},{"v":417365.35770204,"d":"417,365"},{"v":10414.531895009784,"d":"10,415"},0,0,{"v":241727.2378078019,"d":"241,727"},{"v":2114401.2101894054,"d":"2,114,401"}]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"2025-01-15",{"v":444661682.35226434,"d":"444,661,682"},{"v":438600877.84035087,"d":"438,600,878"},{"v":5040388.605893588,"d":"5,040,389"},0,{"v":777034.9684950297,"d":"777,035"},{"v":878261.730640567,"d":"878,262"},{"v":2050458.0747419507,"d":"2,050,458"},{"v":515150.22719774756,"d":"515,150"},{"v":878261.730640567,"d":"878,262"},{"v":34085897.904552326,"d":"34,085,898"},{"v":1655296.6991355962,"d":"1,655,297"},{"v":21531.770110765035,"d":"21,532"},0,{"v":574137.1929178298,"d":"574,137"},{"v":736971.837424102,"d":"736,972"},{"v":4487783.183086524,"d":"4,487,783"}]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"2025-02-15",{"v":444423660.0295735,"d":"444,423,660"},{"v":438043496.5000716,"d":"438,043,497"},{"v":2302931.5401736535,"d":"2,302,932"},0,{"v":74136.94549289835,"d":"74,137"},{"v":401357.52868089994,"d":"401,358"},{"v":958738.8689597097,"d":"958,739"},{"v":238022.32269087626,"d":"238,022"},{"v":401357.52868089994,"d":"401,358"},{"v":34555366.21021579,"d":"34,555,366"},{"v":475494.4741737983,"d":"475,494"},{"v":2340.0874272811643,"d":"2,340"},0,0,{"v":346420.6869782636,"d":"346,421"},{"v":2305271.627600935,"d":"2,305,272"}]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"2025-03-15",{"v":444174138.83163893,"d":"444,174,139"},{"v":437565752.6481759,"d":"437,565,753"},{"v":1944263.8263411124,"d":"1,944,264"},0,{"v":1579089.3522350625,"d":"1,579,089"},{"v":425602.5711811627,"d":"425,603"},{"v":903347.2487203685,"d":"903,347"},{"v":249522.02357774333,"d":"249,522"},{"v":425602.5711811627,"d":"425,603"},{"v":36505810.38488607,"d":"36,505,810"},{"v":2004691.9234162252,"d":"2,004,692"},{"v":9456.135610987149,"d":"9,456"},0,0,{"v":325768.76178635965,"d":"325,769"},{"v":1953719.9619520996,"d":"1,953,720"}]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"2025-04-15",{"v":443629067.9729452,"d":"443,629,068"},{"v":436362878.90558594,"d":"436,362,879"},{"v":5011426.291883577,"d":"5,011,426"},0,{"v":766026.6914769536,"d":"766,027"},{"v":895265.7718716299,"d":"895,266"},{"v":2098216.4483370646,"d":"2,098,216"},{"v":545147.7925689317,"d":"545,148"},{"v":895265.7718716299,"d":"895,266"},{"v":38063280.189860806,"d":"38,063,280"},{"v":1661292.4633485833,"d":"1,661,292"},{"v":16691.57996094517,"d":"16,692"},0,{"v":572425.8460449446,"d":"572,426"},{"v":765284.9823080141,"d":"765,285"},{"v":4455692.025799577,"d":"4,455,692"}]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"2025-05-15",{"v":443334358.79403913,"d":"443,334,359"},{"v":435893710.3826907,"d":"435,893,710"},{"v":2193974.9660395226,"d":"2,193,975"},0,{"v":5690049.5676384475,"d":"5,690,050"},{"v":491199.65865778015,"d":"491,200"},{"v":960368.18155268,"d":"960,368"},{"v":294709.1789061343,"d":"294,709"},{"v":491199.65865778015,"d":"491,200"},{"v":44235169.674594976,"d":"44,235,170"},{"v":6181249.226296227,"d":"6,181,249"},{"v":8995.199551988715,"d":"8,995"},0,0,{"v":349591.13750554924,"d":"349,591"},{"v":2202970.1655915114,"d":"2,202,970"}]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"2025-06-15",{"v":443070652.5255465,"d":"443,070,653"},{"v":435398852.45281446,"d":"435,398,852"},{"v":2113047.019538822,"d":"2,113,047"},0,{"v":2699560.8043731516,"d":"2,699,561"},{"v":429246.42588209175,"d":"429,246"},{"v":924104.3557585272,"d":"924,104"},{"v":263706.2684925741,"d":"263,706"},{"v":429246.42588209175,"d":"429,246"},{"v":47298221.06109232,"d":"47,298,221"},{"v":3128807.2302552434,"d":"3,128,807"},{"v":11390.652925018576,"d":"11,391"},0,0,{"v":342916.9065117824,"d":"342,917"},{"v":2124437.672463841,"d":"2,124,438"}]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"2025-07-15",{"v":442361094.11731976,"d":"442,361,094"},{"v":434712724.52793366,"d":"434,712,725"},{"v":4612655.3764871005,"d":"4,612,655"},0,{"v":4552256.115956047,"d":"4,552,256"},{"v":1206736.0298744487,"d":"1,206,736"},{"v":1892940.522358483,"d":"1,892,941"},{"v":709634.9758301198,"d":"709,635"},{"v":1206736.0298744487,"d":"1,206,736"},{"v":52882598.71127709,"d":"52,882,599"},{"v":5758992.145830495,"d":"5,758,992"},{"v":20734.302993954425,"d":"20,734"},0,{"v":571446.5123388278,"d":"571,447"},{"v":686120.7127175682,"d":"686,121"},{"v":4061943.167142227,"d":"4,061,943"}]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"2025-08-15",{"v":441953931.51964825,"d":"441,953,932"},{"v":434323043.43982464,"d":"434,323,043"},{"v":2536664.951673472,"d":"2,536,665"},0,{"v":3675910.2567130807,"d":"3,675,910"},{"v":687645.3213643302,"d":"687,645"},{"v":1077326.4094735477,"d":"1,077,326"},{"v":407162.5976715638,"d":"407,163"},{"v":687645.3213643302,"d":"687,645"},{"v":57199991.37444902,"d":"57,199,991"},{"v":4363555.578077409,"d":"4,363,556"},{"v":5405.533771160912,"d":"5,406"},0,0,{"v":386047.27695248346,"d":"386,047"},{"v":2542070.485444633,"d":"2,542,070"}]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"2025-09-15",{"v":441592313.28860414,"d":"441,592,313"},{"v":434059186.93320227,"d":"434,059,187"},{"v":2032423.636008426,"d":"2,032,424"},0,{"v":7402453.413178372,"d":"7,402,453"},{"v":614693.2023036808,"d":"614,693"},{"v":878549.7089261292,"d":"878,550"},{"v":361618.2310443031,"d":"361,618"},{"v":614693.2023036808,"d":"614,693"},{"v":65123184.34020584,"d":"65,123,184"},{"v":8017146.615482051,"d":"8,017,147"},{"v":13248.249958695897,"d":"13,248"},0,0,{"v":319307.36629513215,"d":"319,307"},{"v":2045671.885967122,"d":"2,045,672"}]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"2025-10-15",{"v":440848604.95990545,"d":"440,848,605"},{"v":433304149.698042,"d":"433,304,150"},{"v":4768101.323072948,"d":"4,768,101"},0,{"v":1567912.1449165465,"d":"1,567,912"},{"v":1217566.1662886757,"d":"1,217,566"},{"v":1972679.5969331143,"d":"1,972,680"},{"v":743784.5241824422,"d":"743,785"},{"v":1217566.1662886757,"d":"1,217,566"},{"v":67724846.1954347,"d":"67,724,846"},{"v":2785478.3112052223,"d":"2,785,478"},{"v":19738.309906128306,"d":"19,738"},0,{"v":570188.4929132687,"d":"570,188"},{"v":724260.4167156073,"d":"724,260"},{"v":4217651.140065807,"d":"4,217,651"}]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"2025-11-15",{"v":440486893.6489567,"d":"440,486,894"},{"v":432870360.69330305,"d":"432,870,361"},{"v":2434153.2548611746,"d":"2,434,153"},0,{"v":1048373.1140791998,"d":"1,048,373"},{"v":588039.0583126443,"d":"588,039"},{"v":1021828.0630516572,"d":"1,021,828"},{"v":361711.3109487531,"d":"361,711"},{"v":588039.0583126443,"d":"588,039"},{"v":69308229.81396861,"d":"69,308,230"},{"v":1636412.172391844,"d":"1,636,412"},{"v":4587.431973169441,"d":"4,587"},0,0,{"v":373185.29277671914,"d":"373,185"},{"v":2438740.686834344,"d":"2,438,741"}]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"2025-12-15",{"v":440136836.25088626,"d":"440,136,836"},{"v":432455923.85982835,"d":"432,455,924"},{"v":2158339.6443146863,"d":"2,158,340"},0,{"v":724202.8468511398,"d":"724,203"},{"v":555001.0346322053,"d":"555,001"},{"v":969437.8681069971,"d":"969,438"},{"v":350057.39807072666,"d":"350,057"},{"v":555001.0346322053,"d":"555,001"},{"v":70468596.97929083,"d":"70,468,597"},{"v":1279203.881483345,"d":"1,279,204"},{"v":11305.540980339632,"d":"11,306"},0,0,{"v":360540.79746085295,"d":"360,541"},{"v":2169645.185295026,"d":"2,169,645"}]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"2026-01-15",{"v":439389084.2670648,"d":"439,389,084"},{"v":431551401.95432943,"d":"431,551,402"},{"v":4875695.863779668,"d":"4,875,696"},0,{"v":3920073.945593332,"d":"3,920,074"},{"v":1271303.3918898709,"d":"1,271,303"},{"v":2175900.2339677345,"d":"2,175,900"},{"v":747826.9204000934,"d":"747,827"},{"v":1271303.3918898709,"d":"1,271,303"},{"v":75456248.94091213,"d":"75,456,249"},{"v":5191377.337483203,"d":"5,191,377"},{"v":29763.531090250817,"d":"29,764"},0,{"v":568412.3448868769,"d":"568,412"},{"v":787053.4920105711,"d":"787,053"},{"v":4337047.049983042,"d":"4,337,047"}]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"2026-02-15",{"v":439028655.72172445,"d":"439,028,656"},{"v":431085832.38570136,"d":"431,085,832"},{"v":2330123.100745973,"d":"2,330,123"},0,{"v":1231476.2811321001,"d":"1,231,476"},{"v":607157.2461738135,"d":"607,157"},{"v":1072726.8148018299,"d":"1,072,727"},{"v":360428.54534055403,"d":"360,429"},{"v":607157.2461738135,"d":"607,157"},{"v":77186849.88889866,"d":"77,186,850"},{"v":1838633.5273059132,"d":"1,838,634"},{"v":2450.1477538938257,"d":"2,450"},0,0,{"v":389682.87002350955,"d":"389,683"},{"v":2332573.248499867,"d":"2,332,573"}]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"2026-03-15",{"v":438695731.6443228,"d":"438,695,732"},{"v":430638673.68365604,"d":"430,638,674"},{"v":2014181.9126396303,"d":"2,014,182"},0,{"v":2248539.7208714737,"d":"2,248,540"},{"v":563900.330916152,"d":"563,900"},{"v":1011059.0329611631,"d":"1,011,059"},{"v":332924.0774018423,"d":"332,924"},{"v":563900.330916152,"d":"563,900"},{"v":79857313.33920565,"d":"79,857,313"},{"v":2812440.0517876246,"d":"2,812,440"},{"v":14935.781403721146,"d":"14,936"},0,0,{"v":370335.39624106156,"d":"370,335"},{"v":2029117.6940433513,"d":"2,029,118"}]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"2026-04-15",{"v":437908483.410059,"d":"437,908,483"},{"v":429683112.2623511,"d":"429,683,112"},{"v":4865166.199143531,"d":"4,865,166"},0,{"v":3074344.5487147123,"d":"3,074,345"},{"v":1285659.683351635,"d":"1,285,660"},{"v":2241293.2005111864,"d":"2,241,293"},{"v":787320.3301181642,"d":"787,320"},{"v":1285659.683351635,"d":"1,285,660"},{"v":83966126.66597778,"d":"83,966,127"},{"v":4360004.232066346,"d":"4,360,004"},{"v":21224.49783972527,"d":"21,224"},0,{"v":566208.1439709509,"d":"566,208"},{"v":819983.2027844231,"d":"819,983"},{"v":4320182.553012306,"d":"4,320,183"}]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"2026-05-15",{"v":437531503.0478179,"d":"437,531,503"},{"v":429305808.53753567,"d":"429,305,809"},{"v":2133078.261430616,"d":"2,133,078"},0,{"v":5847496.994323225,"d":"5,847,497"},{"v":623230.5509805974,"d":"623,231"},{"v":1000534.2757959255,"d":"1,000,534"},{"v":376980.36224120454,"d":"376,980"},{"v":623230.5509805974,"d":"623,231"},{"v":90280600.62522517,"d":"90,280,601"},{"v":6470727.545303821,"d":"6,470,728"},{"v":2891.8995123547456,"d":"2,892"},0,0,{"v":367327.3056616025,"d":"367,327"},{"v":2135970.160942971,"d":"2,135,970"}]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"2026-06-15",{"v":437164857.21666074,"d":"437,164,857"},{"v":428880200.84714365,"d":"428,880,201"},{"v":2165852.1282914695,"d":"2,165,852"},0,{"v":1880111.9301642834,"d":"1,880,112"},{"v":617168.9097352425,"d":"617,169"},{"v":1042776.6001272239,"d":"1,042,777"},{"v":366645.831157028,"d":"366,646"},{"v":617168.9097352425,"d":"617,169"},{"v":92554193.06900117,"d":"92,554,193"},{"v":2497280.8398995255,"d":"2,497,281"},{"v":11179.682643006818,"d":"11,180"},0,0,{"v":381881.2296903975,"d":"381,881"},{"v":2177031.8109344766,"d":"2,177,032"}]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"2026-07-15",{"v":437245882.19261384,"d":"437,245,882"},{"v":429108972.5846691,"d":"429,108,973"},{"v":4660273.111631858,"d":"4,660,273"},{"v":-927091.2069819561,"d":"(927,091)"},{"v":9051173.325725013,"d":"9,051,173"},{"v":1434417.9970017013,"d":"1,434,418"},{"v":2132809.154044688,"d":"2,132,809"},{"v":846137.9186152007,"d":"846,138"},{"v":1434417.9970017013,"d":"1,434,418"},{"v":103659055.59976041,"d":"103,659,056"},{"v":11412682.529708669,"d":"11,412,683"},{"v":38577.991860988244,"d":"38,578"},0,{"v":564705.3827139233,"d":"564,705"},{"v":773791.3868644165,"d":"773,791"},{"v":3207054.513796967,"d":"3,207,055"}]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"2026-08-15",{"v":420812123.6915224,"d":"420,812,124"},{"v":412913985.5460221,"d":"412,913,986"},{"v":2374821.200151574,"d":"2,374,821"},{"v":15932915.347215423,"d":"15,932,915"},{"v":15089364.83586102,"d":"15,089,365"},{"v":843550.5113544067,"d":"843,551"},{"v":1105622.2027860282,"d":"1,105,622"},{"v":500843.1538760168,"d":"500,843"},{"v":843550.5113544067,"d":"843,551"},{"v":103479695.9444858,"d":"103,479,696"},0,{"v":20140.42553374589,"d":"20,140"},0,0,{"v":402850.0111828121,"d":"402,850"},{"v":18327876.972900745,"d":"18,327,877"}]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"2026-09-15",{"v":413007216.2831298,"d":"413,007,216"},{"v":405209823.50001067,"d":"405,209,824"},{"v":2005622.720144651,"d":"2,005,623"},{"v":7411191.356380353,"d":"7,411,191"},{"v":6750729.108949479,"d":"6,750,729"},{"v":660462.247430872,"d":"660,462"},{"v":953432.9370619404,"d":"953,433"},{"v":393716.05201191764,"d":"393,716"},{"v":660462.247430872,"d":"660,462"},{"v":103227507.61091581,"d":"103,227,508"},0,{"v":73122.22312346568,"d":"73,122"},0,0,{"v":350671.3416443034,"d":"350,671"},{"v":9489936.29964847,"d":"9,489,936"}]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"2026-10-15",{"v":405654608.85349834,"d":"405,654,609"},{"v":397841237.3076335,"d":"397,841,237"},{"v":4804038.512638937,"d":"4,804,039"},{"v":6527492.878514983,"d":"6,527,493"},{"v":5171242.268484387,"d":"5,171,242"},{"v":1356250.6100305954,"d":"1,356,251"},{"v":2197415.1984118978,"d":"2,197,415"},{"v":825185.8256357535,"d":"825,186"},{"v":1356250.6100305954,"d":"1,356,251"},{"v":102878231.97532474,"d":"102,878,232"},0,{"v":95425.0463820927,"d":"95,425"},0,{"v":563118.8682899892,"d":"563,119"},{"v":805827.5000712252,"d":"805,828"},{"v":10863837.569246024,"d":"10,863,838"}]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"2026-11-15",{"v":398481579.2454709,"d":"398,481,579"},{"v":390760083.9282615,"d":"390,760,084"},{"v":1961258.609054888,"d":"1,961,259"},{"v":6793757.453884251,"d":"6,793,757"},{"v":6160403.446594158,"d":"6,160,403"},{"v":633354.0072900937,"d":"633,354"},{"v":920761.4887970535,"d":"920,761"},{"v":379283.7101625541,"d":"379,284"},{"v":633354.0072900937,"d":"633,354"},{"v":102676104.33064575,"d":"102,676,104"},0,{"v":8454.545249825318,"d":"8,455"},0,0,{"v":338683.58424691716,"d":"338,684"},{"v":8763470.608188964,"d":"8,763,471"}]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"2026-12-15",{"v":396392782.44358677,"d":"396,392,782"},{"v":388690036.4023513,"d":"388,690,036"},{"v":1917399.26297844,"d":"1,917,399"},{"v":1732834.2704365393,"d":"1,732,834"},{"v":1135974.2490980595,"d":"1,135,974"},{"v":596860.0213384798,"d":"596,860"},{"v":934073.2768120324,"d":"934,073"},{"v":355962.5314476456,"d":"355,963"},{"v":596860.0213384798,"d":"596,860"},{"v":102396695.87818408,"d":"102,396,696"},0,{"v":33921.03726016987,"d":"33,921"},0,0,{"v":343446.7146135972,"d":"343,447"},{"v":3684154.5706751496,"d":"3,684,155"}]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"2027-01-15",{"v":393893682.2846495,"d":"393,893,682"},{"v":385805268.2735275,"d":"385,805,268"},{"v":4500759.119441018,"d":"4,500,759"},{"v":1780818.4921445663,"d":"1,780,818"},{"v":570137.8334946672,"d":"570,138"},{"v":1210680.6586498988,"d":"1,210,681"},{"v":2314630.2953291717,"d":"2,314,630"},{"v":718281.666792844,"d":"718,282"},{"v":1210680.6586498988,"d":"1,210,681"},{"v":101993785.42911787,"d":"101,993,785"},0,{"v":47327.91458969277,"d":"47,328"},0,{"v":560626.1514401173,"d":"560,626"},{"v":845848.6412762661,"d":"845,849"},{"v":5768279.37473516,"d":"5,768,279"}]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"2027-02-15",{"v":392464946.3985408,"d":"392,464,946"},{"v":384264129.7700763,"d":"384,264,130"},{"v":2003542.0791066086,"d":"2,003,542"},{"v":1064752.356663323,"d":"1,064,752"},{"v":463135.40431433683,"d":"463,135"},{"v":601616.9523489861,"d":"601,617"},{"v":1078003.0991367665,"d":"1,078,003"},{"v":363983.5294452674,"d":"363,984"},{"v":601616.9523489861,"d":"601,617"},{"v":101732375.05313966,"d":"101,732,375"},0,{"v":2869.1919833516386,"d":"2,869"},0,0,{"v":393031.568353193,"d":"393,032"},{"v":3071163.627753283,"d":"3,071,164"}]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"2027-03-15",{"v":374587322.81781137,"d":"374,587,323"},{"v":366621908.7166985,"d":"366,621,909"},{"v":1815675.1650637742,"d":"1,815,675"},{"v":17388745.48037643,"d":"17,388,745"},{"v":16566843.602421146,"d":"16,566,844"},{"v":821901.8779552954,"d":"821,902"},{"v":1075377.4509568173,"d":"1,075,377"},{"v":488878.100352949,"d":"488,878"},{"v":821901.8779552954,"d":"821,902"},{"v":101429113.03211167,"d":"101,429,113"},0,{"v":42847.72433546078,"d":"42,848"},0,0,{"v":395564.34512556763,"d":"395,564"},{"v":19247268.369775668,"d":"19,247,268"}]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"2027-04-15",{"v":366255600.6232064,"d":"366,255,601"},{"v":358193819.97818947,"d":"358,193,820"},{"v":4237456.9059113525,"d":"4,237,457"},{"v":7518423.932335462,"d":"7,518,424"},{"v":6185035.103277759,"d":"6,185,035"},{"v":1333388.8290577047,"d":"1,333,389"},{"v":2243053.6352311834,"d":"2,243,054"},{"v":813298.2622695089,"d":"813,298"},{"v":1333388.8290577047,"d":"1,333,389"},{"v":100923448.92879413,"d":"100,923,449"},0,{"v":91122.31063011817,"d":"91,122"},0,{"v":524337.6051833832,"d":"524,338"},{"v":824392.6114843414,"d":"824,393"},{"v":11322665.54369355,"d":"11,322,666"}]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"2027-05-15",{"v":361197227.72924256,"d":"361,197,228"},{"v":353136107.51907825,"d":"353,136,108"},{"v":1758398.2094821536,"d":"1,758,398"},{"v":4692904.255549417,"d":"4,692,904"},{"v":4092360.9428806603,"d":"4,092,361"},{"v":600543.3126687562,"d":"600,543"},{"v":965351.5162306365,"d":"965,352"},{"v":365468.63841443876,"d":"365,469"},{"v":600543.3126687562,"d":"600,543"},{"v":100653953.30812758,"d":"100,653,953"},0,{"v":5270.78103637909,"d":"5,271"},0,0,{"v":355820.5121629722,"d":"355,821"},{"v":6456573.24606795,"d":"6,456,573"}]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"2027-06-15",{"v":356934257.5174793,"d":"356,934,258"},{"v":348853362.68410844,"d":"348,853,363"},{"v":1773221.0331718496,"d":"1,773,221"},{"v":3902109.3494048975,"d":"3,902,109"},{"v":3298657.7764225216,"d":"3,298,658"},{"v":603451.5729823763,"d":"603,452"},{"v":984087.0585474317,"d":"984,087"},{"v":360860.86235848686,"d":"360,861"},{"v":603451.5729823763,"d":"603,452"},{"v":100352813.78951634,"d":"100,352,814"},0,{"v":32727.207942435783,"d":"32,727"},0,0,{"v":362562.13332426106,"d":"362,562"},{"v":5708057.590519182,"d":"5,708,058"}]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"2027-07-15",{"v":354355063.3815558,"d":"354,355,063"},{"v":346329556.85870475,"d":"346,329,557"},{"v":3924923.3967514555,"d":"3,924,923"},{"v":1794205.618960584,"d":"1,794,206"},{"v":483462.96577474335,"d":"483,463"},{"v":1310742.6531858405,"d":"1,310,743"},{"v":2040342.859628953,"d":"2,040,343"},{"v":784988.5169627852,"d":"784,989"},{"v":1310742.6531858405,"d":"1,310,743"},{"v":99746830.16430287,"d":"99,746,830"},0,{"v":43215.88768376873,"d":"43,216"},0,{"v":509695.8125344864,"d":"509,696"},{"v":746668.1124288047,"d":"746,668"},{"v":5252649.090861322,"d":"5,252,649"}]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"2027-08-15",{"v":352525598.2630041,"d":"352,525,598"},{"v":344551040.6784052,"d":"344,551,041"},{"v":1833481.9260015122,"d":"1,833,482"},{"v":1441721.013122296,"d":"1,441,721"},{"v":791217.8433930466,"d":"791,218"},{"v":650503.169729249,"d":"650,503"},{"v":987298.3369063357,"d":"987,298"},{"v":387744.1054293413,"d":"387,744"},{"v":650503.169729249,"d":"650,503"},{"v":99449068.7223753,"d":"99,449,069"},0,{"v":2275.612737744208,"d":"2,276"},0,0,{"v":358787.5181312643,"d":"358,788"},{"v":3277478.5518615525,"d":"3,277,479"}]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"2027-09-15",{"v":349162842.8318726,"d":"349,162,843"},{"v":341266201.2835967,"d":"341,266,201"},{"v":1733233.354729915,"d":"1,733,233"},{"v":2978579.898007942,"d":"2,978,580"},{"v":2338896.0085741365,"d":"2,338,896"},{"v":639683.8894338052,"d":"639,684"},{"v":945943.3862344794,"d":"945,943"},{"v":384175.53312373505,"d":"384,176"},{"v":639683.8894338052,"d":"639,684"},{"v":99103641.36469811,"d":"99,103,641"},0,{"v":18359.36320644836,"d":"18,359"},0,0,{"v":348623.7298922054,"d":"348,624"},{"v":4730172.615944305,"d":"4,730,173"}]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"2027-10-15",{"v":343684046.11259735,"d":"343,684,046"},{"v":335900259.8605649,"d":"335,900,260"},{"v":3904681.8114314326,"d":"3,904,682"},{"v":4663688.85187355,"d":"4,663,689"},{"v":3335549.269623235,"d":"3,335,549"},{"v":1328139.5822503157,"d":"1,328,140"},{"v":2030392.153408335,"d":"2,030,392"},{"v":815107.8674013893,"d":"815,108"},{"v":1328139.5822503157,"d":"1,328,140"},{"v":98528645.62044182,"d":"98,528,646"},0,{"v":28480.729527115145,"d":"28,481"},0,{"v":478367.68420924083,"d":"478,368"},{"v":747757.9365803876,"d":"747,758"},{"v":8118483.708622858,"d":"8,118,484"}]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"2027-11-15",{"v":326896306.0990279,"d":"326,896,306"},{"v":319466185.7087062,"d":"319,466,186"},{"v":1685120.899328193,"d":"1,685,121"},{"v":16314204.650369504,"d":"16,314,205"},{"v":15522218.185027499,"d":"15,522,218"},{"v":791986.4653420056,"d":"791,986"},{"v":911855.966831095,"d":"911,856"},{"v":473535.36319988815,"d":"473,535"},{"v":791986.4653420056,"d":"791,986"},{"v":98222188.91878223,"d":"98,222,189"},0,{"v":28213.04269136815,"d":"28,213"},0,0,{"v":335328.60106164607,"d":"335,329"},{"v":18027538.592389066,"d":"18,027,539"}]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"2027-12-15",{"v":304129210.8632105,"d":"304,129,211"},{"v":297248282.81758153,"d":"297,248,283"},{"v":1571665.548156873,"d":"1,571,666"},{"v":22227309.93965321,"d":"22,227,310"},{"v":21318654.355080243,"d":"21,318,654"},{"v":908655.584572971,"d":"908,656"},{"v":899248.5360443728,"d":"899,249"},{"v":539785.2961643068,"d":"539,785"},{"v":908655.584572971,"d":"908,656"},{"v":97879753.68200767,"d":"97,879,754"},0,{"v":87774.2122745218,"d":"87,774"},0,0,{"v":331645.4608828655,"d":"331,645"},{"v":23886749.700084604,"d":"23,886,750"}]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"2028-01-18",{"v":288465201.3905456,"d":"288,465,201"},{"v":281976039.7338427,"d":"281,976,040"},{"v":3506605.504975496,"d":"3,506,606"},{"v":14846207.078718921,"d":"14,846,207"},{"v":13478146.207883336,"d":"13,478,146"},{"v":1368060.8708355825,"d":"1,368,061"},{"v":1794096.8758558165,"d":"1,794,097"},{"v":817802.3939459097,"d":"817,802"},{"v":1368060.8708355825,"d":"1,368,061"},{"v":97288703.7081063,"d":"97,288,704"},0,{"v":174990.44106047179,"d":"174,990"},0,{"v":458099.9899592964,"d":"458,100"},{"v":657013.5288293855,"d":"657,014"},{"v":18069703.034795593,"d":"18,069,703"}]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"2028-02-15",{"v":284581301.94219106,"d":"284,581,302"},{"v":278184188.6376785,"d":"278,184,189"},{"v":1511888.9948798062,"d":"1,511,889"},{"v":3552252.426335664,"d":"3,552,252"},{"v":2997777.048305557,"d":"2,997,777"},{"v":554475.3780301061,"d":"554,475"},{"v":794074.047858574,"d":"794,074"},{"v":331647.02201900724,"d":"331,647"},{"v":554475.3780301061,"d":"554,475"},{"v":96998280.19638498,"d":"96,998,280"},0,{"v":3576.841313637225,"d":"3,577"},0,0,{"v":289124.54630190355,"d":"289,125"},{"v":5067718.262529107,"d":"5,067,718"}]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"2028-03-15",{"v":281773160.9538213,"d":"281,773,161"},{"v":275450185.5666821,"d":"275,450,186"},{"v":1285125.7428945675,"d":"1,285,126"},{"v":2512283.514113263,"d":"2,512,284"},{"v":2023923.7130401232,"d":"2,023,924"},{"v":488359.8010731399,"d":"488,360"},{"v":710079.357956393,"d":"710,079"},{"v":295857.47425645345,"d":"295,857"},{"v":488359.8010731399,"d":"488,360"},{"v":96661365.43129043,"d":"96,661,365"},0,{"v":18039.34568270367,"d":"18,039"},0,0,{"v":263858.4817939688,"d":"263,858"},{"v":3815448.6026905347,"d":"3,815,449"}]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"2028-04-17",{"v":264030054.4487583,"d":"264,030,054"},{"v":258128866.42040533,"d":"258,128,866"},{"v":3187640.8502189787,"d":"3,187,641"},{"v":16936773.497741915,"d":"16,936,773"},{"v":15646477.177639738,"d":"15,646,477"},{"v":1290296.3201021715,"d":"1,290,296"},{"v":1674841.968636992,"d":"1,674,842"},{"v":806333.0073210761,"d":"806,333"},{"v":1290296.3201021715,"d":"1,290,296"},{"v":96100539.683703,"d":"96,100,540"},0,{"v":59744.95204797558,"d":"59,745"},0,{"v":455874.56067463534,"d":"455,875"},{"v":618074.0211006355,"d":"618,074"},{"v":19728284.739334233,"d":"19,728,285"}]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"2028-05-15",{"v":243358524.8934807,"d":"243,358,525"},{"v":237875930.43949193,"d":"237,875,930"},{"v":1321089.0316347086,"d":"1,321,089"},{"v":20250907.659160502,"d":"20,250,908"},{"v":19549331.18865172,"d":"19,549,331"},{"v":701576.4705087899,"d":"701,576"},{"v":703604.7922616643,"d":"703,605"},{"v":420621.89611717296,"d":"420,622"},{"v":701576.4705087899,"d":"701,576"},{"v":95801635.1952294,"d":"95,801,635"},0,{"v":25890.669109752045,"d":"25,891"},0,0,{"v":259905.19141738926,"d":"259,905"},{"v":21597887.35990496,"d":"21,597,887"}]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"2028-06-15",{"v":237113949.83636847,"d":"237,113,950"},{"v":231778966.63011137,"d":"231,778,967"},{"v":1220627.9737990748,"d":"1,220,628"},{"v":5939192.120390169,"d":"5,939,192"},{"v":5432904.49305775,"d":"5,432,904"},{"v":506287.6273324202,"d":"506,288"},{"v":664059.3163227359,"d":"664,059"},{"v":305382.9367221212,"d":"305,383"},{"v":506287.6273324202,"d":"506,288"},{"v":95467638.81424268,"d":"95,467,639"},0,{"v":83577.80798928573,"d":"83,578"},0,0,{"v":247026.12839977155,"d":"247,026"},{"v":7243397.90217853,"d":"7,243,398"}]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"2028-07-17",{"v":227455648.0450916,"d":"227,455,648"},{"v":222322353.39615571,"d":"222,322,353"},{"v":2634409.1066134023,"d":"2,634,409"},{"v":9062001.09732456,"d":"9,062,001"},{"v":8073108.969779438,"d":"8,073,109"},{"v":988892.1275451214,"d":"988,892"},{"v":1383504.264176294,"d":"1,383,504"},{"v":596300.6939522407,"d":"596,301"},{"v":988892.1275451214,"d":"988,892"},{"v":94901283.29828157,"d":"94,901,283"},0,{"v":116062.92135301008,"d":"116,063"},0,{"v":386191.6205683171,"d":"386,192"},{"v":507953.2919213851,"d":"507,953"},{"v":11426281.504722657,"d":"11,426,282"}]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"2028-08-15",{"v":208486162.58336368,"d":"208,486,163"},{"v":203796412.2205575,"d":"203,796,412"},{"v":1287550.5668306125,"d":"1,287,551"},{"v":18551761.01058145,"d":"18,551,761"},{"v":17848791.361973,"d":"17,848,791"},{"v":702969.6486084467,"d":"702,970"},{"v":677149.8136252026,"d":"677,150"},{"v":417724.45114640985,"d":"417,724"},{"v":702969.6486084467,"d":"702,970"},{"v":94622995.04832858,"d":"94,622,995"},0,{"v":23348.975788273183,"d":"23,349"},0,0,{"v":247137.2825330354,"d":"247,137"},{"v":19862660.553200334,"d":"19,862,661"}]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"2028-09-15",{"v":195501067.19207993,"d":"195,501,067"},{"v":191092108.72477442,"d":"191,092,109"},{"v":1137680.4732276134,"d":"1,137,680"},{"v":12644564.469235733,"d":"12,644,564"},{"v":12079154.423363617,"d":"12,079,154"},{"v":565410.0458721204,"d":"565,410"},{"v":625149.072419316,"d":"625,149"},{"v":340530.9220479821,"d":"340,531"},{"v":565410.0458721204,"d":"565,410"},{"v":94300157.52479063,"d":"94,300,158"},0,{"v":90996.37555310057,"d":"90,996"},0,0,{"v":232819.43008573022,"d":"232,819"},{"v":13873241.318016447,"d":"13,873,241"}]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"2028-10-16",{"v":185628367.5735314,"d":"185,628,368"},{"v":181404301.43453696,"d":"181,404,301"},{"v":2041641.224974014,"d":"2,041,641"},{"v":9384811.091804067,"d":"9,384,811"},{"v":8598650.748391032,"d":"8,598,651"},{"v":786160.3434130314,"d":"786,160"},{"v":1089156.5418464057,"d":"1,089,157"},{"v":487888.52674453915,"d":"487,889"},{"v":786160.3434130314,"d":"786,160"},{"v":93762650.74869135,"d":"93,762,651"},0,{"v":111712.88039829569,"d":"111,713"},0,{"v":356982.3646912176,"d":"356,982"},{"v":400230.91098412464,"d":"400,231"},{"v":11181182.832485158,"d":"11,181,183"}]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"2028-11-15",{"v":167109161.11445257,"d":"167,109,161"},{"v":163281011.6948922,"d":"163,281,012"},{"v":967383.8409126519,"d":"967,384"},{"v":18174810.257727623,"d":"18,174,810"},{"v":17603414.995805446,"d":"17,603,415"},{"v":571395.261922182,"d":"571,395"},{"v":519874.7438393989,"d":"519,875"},{"v":344396.2013511408,"d":"344,396"},{"v":571395.261922182,"d":"571,395"},{"v":93476175.8519485,"d":"93,476,176"},0,{"v":26436.607815811534,"d":"26,437"},0,0,{"v":193252.2884360835,"d":"193,252"},{"v":19168630.706456088,"d":"19,168,631"}]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"2028-12-15",{"v":160157055.7850852,"d":"160,157,056"},{"v":156464114.40461227,"d":"156,464,114"},{"v":906166.0112448278,"d":"906,166"},{"v":6706513.81135045,"d":"6,706,514"},{"v":6311098.477975019,"d":"6,311,098"},{"v":395415.33337542973,"d":"395,415"},{"v":505798.8123049515,"d":"505,799"},{"v":245591.51801695695,"d":"245,592"},{"v":395415.33337542973,"d":"395,415"},{"v":93156067.69856495,"d":"93,156,068"},0,{"v":71160.00823656213,"d":"71,160"},0,0,{"v":189764.2438036412,"d":"189,764"},{"v":7683839.83083184,"d":"7,683,840"}]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"2029-01-16",{"v":151139049.14351705,"d":"151,139,049"},{"v":147805978.48887748,"d":"147,805,978"},{"v":1701599.5464191916,"d":"1,701,600"},{"v":8597852.166087326,"d":"8,597,852"},{"v":7909327.553406943,"d":"7,909,328"},{"v":688524.6126803841,"d":"688,525"},{"v":748808.362327845,"d":"748,808"},{"v":420154.4754807452,"d":"420,154"},{"v":688524.6126803841,"d":"688,525"},{"v":92603425.42688394,"d":"92,603,425"},0,{"v":102022.23433608118,"d":"102,022"},0,{"v":313921.7347937627,"d":"313,922"},{"v":277193.47134922113,"d":"277,193"},{"v":10087552.212048836,"d":"10,087,552"}]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"2029-02-15",{"v":147699454.2110104,"d":"147,699,454"},{"v":144518616.75608933,"d":"144,518,617"},{"v":897013.3118277263,"d":"897,013"},{"v":3238075.1378954994,"d":"3,238,075"},{"v":2904826.938940463,"d":"2,904,827"},{"v":333248.1989550365,"d":"333,248"},{"v":382534.7938476548,"d":"382,535"},{"v":201519.79461114464,"d":"201,520"},{"v":333248.1989550365,"d":"333,248"},{"v":92331875.40873824,"d":"92,331,875"},0,{"v":1444.6469407404675,"d":"1,445"},0,0,{"v":139908.80152597063,"d":"139,909"},{"v":4136533.096663966,"d":"4,136,533"}]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"2029-03-15",{"v":136528588.91192648,"d":"136,528,589"},{"v":133661819.61020866,"d":"133,661,820"},{"v":769728.4722249636,"d":"769,728"},{"v":10913074.025368415,"d":"10,913,074"},{"v":10487954.606474577,"d":"10,487,955"},{"v":425119.4188938388,"d":"425,119"},{"v":368842.53940614127,"d":"368,843"},{"v":257791.2737155417,"d":"257,791"},{"v":425119.4188938388,"d":"425,119"},{"v":92016854.79471786,"d":"92,016,855"},0,{"v":30801.348326796593,"d":"30,801"},0,0,{"v":138692.6997179043,"d":"138,693"},{"v":11713603.845920175,"d":"11,713,604"}]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"2029-04-16",{"v":129284513.6929382,"d":"129,284,514"},{"v":126691687.22583728,"d":"126,691,687"},{"v":1491962.317725173,"d":"1,491,962"},{"v":6883544.63610307,"d":"6,883,545"},{"v":6316787.288690931,"d":"6,316,787"},{"v":566757.3474121394,"d":"566,757"},{"v":653345.0956804479,"d":"653,345"},{"v":360530.582885259,"d":"360,531"},{"v":566757.3474121394,"d":"566,757"},{"v":91492362.74437843,"d":"91,492,363"},0,{"v":58911.961035291635,"d":"58,912"},0,{"v":265211.463925633,"d":"265,211"},{"v":240303.20334453238,"d":"240,303"},{"v":8169207.450937902,"d":"8,169,207"}]
[80,"Anchorage Capital CLO 17 Ltd. ",2,"2029-05-15",{"v":114310916.26249371,"d":"114,310,916"},{"v":112037040.38873439,"d":"112,037,040"},{"v":666297.2974682496,"d":"666,297"},{"v":14736887.864489533,"d":"14,736,888"},{"v":14348609.15998738,"d":"14,348,609"},{"v":388278.7045021547,"d":"388,279"},{"v":306037.67711553903,"d":"306,038"},{"v":236709.5659549537,"d":"236,710"},{"v":388278.7045021547,"d":"388,279"},{"v":91212824.30385157,"d":"91,212,824"},0,{"v":30603.256862349564,"d":"30,603"},0,0,{"v":114643.38141107176,"d":"114,643"},{"v":15433788.418820132,"d":"15,433,788"}]
[81,"Anchorage Capital CLO 17 Ltd. ",2,"2029-06-15",{"v":108364567.2874005,"d":"108,364,567"},{"v":106265508.00601237,"d":"106,265,508"},{"v":686417.8248556885,"d":"686,418"},{"v":5763102.744438314,"d":"5,763,103"},{"v":5464135.654995167,"d":"5,464,136"},{"v":298967.08944314765,"d":"298,967"},{"v":307396.72772683046,"d":"307,397"},{"v":183246.23065490875,"d":"183,246"},{"v":298967.08944314765,"d":"298,967"},{"v":90900466.97336932,"d":"90,900,467"},0,{"v":68896.46555837432,"d":"68,896"},0,0,{"v":116662.56226937844,"d":"116,663"},{"v":6518417.034852376,"d":"6,518,417"}]
[82,"Anchorage Capital CLO 17 Ltd. ",2,"2029-07-16",{"v":104545079.40645924,"d":"104,545,079"},{"v":102509006.62142223,"d":"102,509,007"},{"v":1191163.4075246633,"d":"1,191,163"},{"v":3588372.3544253237,"d":"3,588,372"},{"v":3217939.361274515,"d":"3,217,939"},{"v":370432.9931508091,"d":"370,433"},{"v":538562.023315655,"d":"538,562"},{"v":231115.526515926,"d":"231,116"},{"v":370432.9931508091,"d":"370,433"},{"v":90460385.99354284,"d":"90,460,386"},0,{"v":76133.53304731187,"d":"76,134"},0,{"v":225612.24357087276,"d":"225,612"},{"v":201902.80522269756,"d":"201,903"},{"v":4630057.0514264265,"d":"4,630,057"}]
[83,"Anchorage Capital CLO 17 Ltd. ",2,"2029-08-15",{"v":99709137.59145959,"d":"99,709,138"},{"v":97757677.80204073,"d":"97,757,678"},{"v":552266.1658784437,"d":"552,266"},{"v":4709479.504020676,"d":"4,709,480"},{"v":4502594.677066592,"d":"4,502,595"},{"v":206884.82695408483,"d":"206,885"},{"v":248734.1423148998,"d":"248,734"},{"v":126462.31097894644,"d":"126,462"},{"v":206884.82695408483,"d":"206,885"},{"v":90244154.24188979,"d":"90,244,154"},0,{"v":10102.699404974286,"d":"10,103"},0,0,{"v":91987.48784289997,"d":"91,987"},{"v":5271848.369304094,"d":"5,271,848"}]
[84,"Anchorage Capital CLO 17 Ltd. ",2,"2029-09-15",{"v":99448623.03355302,"d":"99,448,623"},{"v":97502256.4637712,"d":"97,502,256"},{"v":560479.6415539283,"d":"560,480"},{"v":159215.61034016084,"d":"159,216"},0,{"v":159215.61034016084,"d":"159,216"},{"v":255421.3382695301,"d":"255,421"},{"v":101298.94756642258,"d":"101,299"},{"v":159215.61034016084,"d":"159,216"},{"v":89993302.27671498,"d":"89,993,302"},0,{"v":17996.596829855094,"d":"17,997"},0,0,{"v":98303.69819134455,"d":"98,304"},{"v":737691.8487239443,"d":"737,692"}]
[85,"Anchorage Capital CLO 17 Ltd. ",2,"2029-10-15",{"v":96462946.9704143,"d":"96,462,947"},{"v":94565856.80608682,"d":"94,565,857"},{"v":921433.0657689918,"d":"921,433"},{"v":2806245.011231104,"d":"2,806,245"},{"v":2510550.8178935284,"d":"2,510,551"},{"v":295694.1933375759,"d":"295,694"},{"v":425848.839790826,"d":"425,849"},{"v":179431.051907647,"d":"179,431"},{"v":295694.1933375759,"d":"295,694"},{"v":89574737.51183562,"d":"89,574,738"},0,{"v":23066.392319075258,"d":"23,066"},0,{"v":103502.28962519996,"d":"103,502"},{"v":160900.47808687846,"d":"160,900"},{"v":3647242.179693971,"d":"3,647,242"}]
[86,"Anchorage Capital CLO 17 Ltd. ",2,"2029-11-15",{"v":90829982.81640379,"d":"90,829,983"},{"v":89040411.34299593,"d":"89,040,411"},{"v":599762.5019555652,"d":"599,763"},{"v":5487925.469916553,"d":"5,487,925"},{"v":5253459.9812502125,"d":"5,253,460"},{"v":234465.48866634245,"d":"234,465"},{"v":271985.4818406578,"d":"271,985"},{"v":145038.68409393317,"d":"145,039"},{"v":234465.48866634245,"d":"234,465"},{"v":89351664.94431318,"d":"89,351,665"},0,{"v":16715.352686242426,"d":"16,715"},0,0,{"v":101321.824344087,"d":"101,322"},{"v":6104403.3245583605,"d":"6,104,403"}]
[87,"Anchorage Capital CLO 17 Ltd. ",2,"2029-12-15",{"v":90578144.33887388,"d":"90,578,144"},{"v":88793545.3960221,"d":"88,793,545"},{"v":532835.9672840801,"d":"532,836"},{"v":154513.324530363,"d":"154,513"},0,{"v":154513.324530363,"d":"154,513"},{"v":246865.94697383489,"d":"246,866"},{"v":97325.1529995663,"d":"97,325"},{"v":154513.324530363,"d":"154,513"},{"v":89102397.85157976,"d":"89,102,398"},0,{"v":19980.430031597498,"d":"19,980"},0,0,{"v":95229.24032574183,"d":"95,229"},{"v":707329.7218460406,"d":"707,330"}]
[88,"Anchorage Capital CLO 17 Ltd. ",2,"2030-01-15",{"v":89208253.04402877,"d":"89,208,253"},{"v":87454587.38485433,"d":"87,454,587"},{"v":926147.5423035125,"d":"926,148"},{"v":1190153.9059332323,"d":"1,190,154"},{"v":921021.5875519228,"d":"921,022"},{"v":269132.3183813096,"d":"269,132"},{"v":417936.42361582216,"d":"417,936"},{"v":179737.38891185346,"d":"179,737"},{"v":269132.3183813096,"d":"269,132"},{"v":88671021.95377606,"d":"88,671,022"},0,{"v":25254.900851502025,"d":"25,255"},0,{"v":93960.4619990499,"d":"93,960"},{"v":162791.85270666,"d":"162,792"},{"v":2047595.887089197,"d":"2,047,596"}]
[89,"Anchorage Capital CLO 17 Ltd. ",2,"2030-02-15",{"v":88822145.86185162,"d":"88,822,146"},{"v":87079616.17928874,"d":"87,079,616"},{"v":461784.1612426222,"d":"461,784"},{"v":301751.3809210026,"d":"301,751"},{"v":167387.6636977563,"d":"167,388"},{"v":134363.71722324615,"d":"134,364"},{"v":207583.54186783216,"d":"207,584"},{"v":84355.80125615724,"d":"84,356"},{"v":134363.71722324615,"d":"134,364"},{"v":88459067.40386623,"d":"88,459,067"},0,{"v":57.78075953669031,"d":"58"},0,0,{"v":78592.3939170721,"d":"78,592"},{"v":763593.3229231614,"d":"763,593"}]
[90,"Anchorage Capital CLO 17 Ltd. ",2,"2030-03-15",{"v":88572885.4190639,"d":"88,572,885"},{"v":86839014.97690189,"d":"86,839,015"},{"v":519832.2936604,"d":"519,832"},{"v":153045.96863338584,"d":"153,046"},0,{"v":153045.96863338584,"d":"153,046"},{"v":240601.20238684607,"d":"240,601"},{"v":96214.47415432795,"d":"96,214"},{"v":153045.96863338584,"d":"153,046"},{"v":88213177.45030409,"d":"88,213,177"},0,{"v":2290.9056485952788,"d":"2,291"},0,0,{"v":92162.01428531969,"d":"92,162"},{"v":675169.1679423811,"d":"675,169"}]
[91,"Anchorage Capital CLO 17 Ltd. ",2,"2030-04-15",{"v":88162600.13177417,"d":"88,162,600"},{"v":86443552.76558603,"d":"86,443,553"},{"v":864612.3928474862,"d":"864,612"},{"v":255642.46724555184,"d":"255,642"},0,{"v":255642.46724555184,"d":"255,642"},{"v":395462.21131589386,"d":"395,462"},{"v":154642.82004414962,"d":"154,643"},{"v":255642.46724555184,"d":"255,642"},{"v":87802892.16301437,"d":"87,802,892"},0,{"v":4827.78978358169,"d":"4,828"},0,{"v":90458.96915158205,"d":"90,459"},{"v":149055.47845906243,"d":"149,055"},{"v":1034623.6807250376,"d":"1,034,624"}]
[92,"Anchorage Capital CLO 17 Ltd. ",2,"2030-05-15",{"v":87943940.08168907,"d":"87,943,940"},{"v":86232793.31163791,"d":"86,232,793"},{"v":446013.6791562396,"d":"446,014"},{"v":133737.88705436082,"d":"133,738"},0,{"v":133737.88705436082,"d":"133,738"},{"v":210759.45394813397,"d":"210,759"},{"v":84922.16303074129,"d":"84,922"},{"v":133737.88705436082,"d":"133,738"},{"v":87584232.11292927,"d":"87,584,232"},0,0,0,0,{"v":81853.42379572747,"d":"81,853"},{"v":579751.5662106004,"d":"579,752"}]
[93,"Anchorage Capital CLO 17 Ltd. ",2,"2030-06-15",{"v":87699603.65078218,"d":"87,699,604"},{"v":85997284.86421344,"d":"85,997,285"},{"v":519816.4439750619,"d":"519,816"},{"v":150703.74523711673,"d":"150,704"},0,{"v":150703.74523711673,"d":"150,704"},{"v":235508.4474244818,"d":"235,508"},{"v":93632.68566975965,"d":"93,633"},{"v":150703.74523711673,"d":"150,704"},{"v":87339895.68202238,"d":"87,339,896"},0,{"v":1914.2713721278124,"d":"1,914"},0,0,{"v":90249.40294329585,"d":"90,249"},{"v":672434.4605843064,"d":"672,434"}]
[94,"Anchorage Capital CLO 17 Ltd. ",2,"2030-07-15",{"v":87283879.60255297,"d":"87,283,880"},{"v":85589646.28887762,"d":"85,589,646"},{"v":872112.9071165145,"d":"872,113"},{"v":254328.58049532468,"d":"254,329"},0,{"v":254328.58049532468,"d":"254,329"},{"v":407638.5753357773,"d":"407,639"},{"v":161395.46773390344,"d":"161,395"},{"v":254328.58049532468,"d":"254,329"},{"v":86924171.63379316,"d":"86,924,172"},0,{"v":3916.842420246685,"d":"3,917"},0,{"v":87767.3128324908,"d":"87,767"},{"v":158256.4655880167,"d":"158,256"},{"v":1042591.017199595,"d":"1,042,591"}]
[95,"Anchorage Capital CLO 17 Ltd. ",2,"2030-08-15",{"v":87079616.17928874,"d":"87,079,616"},{"v":85389355.61238849,"d":"85,389,356"},{"v":447571.1477419635,"d":"447,571"},{"v":127300.07874119125,"d":"127,300"},0,{"v":127300.07874119125,"d":"127,300"},{"v":200290.67648912934,"d":"200,291"},{"v":76963.34452301895,"d":"76,963"},{"v":127300.07874119125,"d":"127,300"},{"v":86719908.21052894,"d":"86,719,908"},0,0,0,0,{"v":75466.47409038269,"d":"75,466"},{"v":574871.2264831548,"d":"574,871"}]
[96,"Anchorage Capital CLO 17 Ltd. ",2,"2030-09-15",{"v":356074.55308016395,"d":"356,075"},{"v":352477.8385877312,"d":"352,478"},{"v":1280835.0194120777,"d":"1,280,835"},{"v":85799887.41154025,"d":"85,799,887"},{"v":84322980.04401489,"d":"84,322,980"},{"v":1476907.3675253782,"d":"1,476,907"},{"v":713897.7297858825,"d":"713,898"},{"v":923654.2146683342,"d":"923,654"},{"v":1476907.3675253782,"d":"1,476,907"},0,0,{"v":1836.6568641889226,"d":"1,837"},0,0,{"v":277373.8692937305,"d":"277,374"},{"v":87082559.08781652,"d":"87,082,559"}]
[97,"Anchorage Capital CLO 17 Ltd. ",2,"2030-10-15",{"v":356074.55308016395,"d":"356,075"},{"v":352477.8385877312,"d":"352,478"},0,0,0,0,0,0,0,0,0,{"v":279380.8431753444,"d":"279,381"},0,{"v":482946.73390951793,"d":"482,947"},0,{"v":-203565.89073417353,"d":"(203,566)"}]
[98,"Anchorage Capital CLO 17 Ltd. ",2,"2030-11-15",{"v":356074.55308016395,"d":"356,075"},{"v":352477.8385877312,"d":"352,478"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",2,"2030-12-15",{"v":356074.55308016395,"d":"356,075"},{"v":352477.8385877312,"d":"352,478"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",2,"2031-01-15",{"v":356074.55308016395,"d":"356,075"},{"v":352477.8385877312,"d":"352,478"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",2,"2031-02-15",{"v":356074.55308016395,"d":"356,075"},{"v":352477.8385877312,"d":"352,478"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",2,"2031-03-15",{"v":352477.8385877312,"d":"352,478"},{"v":348529.1171949674,"d":"348,529"},{"v":6752.751645652494,"d":"6,753"},{"v":1207.0214165155135,"d":"1,207"},0,{"v":1207.0214165155135,"d":"1,207"},{"v":3948.7213927637563,"d":"3,949"},{"v":2389.693075917257,"d":"2,390"},{"v":1207.0214165155135,"d":"1,207"},0,0,{"v":4.38037215409895,"d":"4"},0,0,{"v":1735.107667194322,"d":"1,735"},{"v":7964.1534343221065,"d":"7,964"}]
[103,"Anchorage Capital CLO 17 Ltd. ",2,"2031-04-15",{"v":352477.8385877312,"d":"352,478"},{"v":348529.1171949674,"d":"348,529"},0,0,0,0,0,0,0,0,0,{"v":24.530084062949754,"d":"25"},0,{"v":7988.683518385056,"d":"7,989"},0,{"v":-7964.1534343221065,"d":"(7,964)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",2,"2031-05-15",{"v":352477.8385877312,"d":"352,478"},{"v":348529.1171949674,"d":"348,529"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",2,"2031-06-15",{"v":352477.8385877312,"d":"352,478"},{"v":348529.1171949674,"d":"348,529"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",2,"2031-07-15",{"v":352477.8385877312,"d":"352,478"},{"v":348529.1171949674,"d":"348,529"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",2,"2031-08-15",{"v":352477.8385877312,"d":"352,478"},{"v":348529.1171949674,"d":"348,529"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",2,"2031-09-15",0,0,{"v":6677.102251664928,"d":"6,677"},{"v":347260.0898273313,"d":"347,260"},{"v":344624.6323439963,"d":"344,625"},{"v":2635.457483334982,"d":"2,635"},{"v":3904.4848509711032,"d":"3,904"},{"v":5217.748760399878,"d":"5,218"},{"v":2635.457483334982,"d":"2,635"},0,0,{"v":77.91059410228627,"d":"78"},0,0,{"v":1715.6696883652123,"d":"1,716"},{"v":354015.1026730985,"d":"354,015"}]
[109,"Anchorage Capital CLO 17 Ltd. ",2,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":1168.6589115345269,"d":"1,169"},0,{"v":294205.5577489326,"d":"294,206"},0,{"v":-293036.8988373981,"d":"(293,037)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"2023-01-17",{"v":449326094.10793847,"d":"449,326,094"},{"v":444105161.97770566,"d":"444,105,162"},{"v":7991398.098310059,"d":"7,991,398"},0,{"v":6116311.302115388,"d":"6,116,311"},0,{"v":2970932.130232648,"d":"2,970,932"},0,0,{"v":6116311.302115388,"d":"6,116,311"},{"v":6116311.302115388,"d":"6,116,311"},{"v":31645.754152145208,"d":"31,646"},0,{"v":580369.49339,"d":"580,369"},{"v":1052599.7074742436,"d":"1,052,600"},{"v":7442674.359072205,"d":"7,442,674"}]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"2023-02-15",{"v":449326094.1079384,"d":"449,326,094"},{"v":442777094.4124155,"d":"442,777,094"},{"v":2284235.0761876055,"d":"2,284,235"},0,{"v":75932.31483950568,"d":"75,932"},0,{"v":1328067.565290109,"d":"1,328,068"},0,0,{"v":6192243.616954894,"d":"6,192,244"},{"v":75932.31483950568,"d":"75,932"},{"v":1925.013687864936,"d":"1,925"},0,0,{"v":479110.05274066766,"d":"479,110"},{"v":2286160.0898754704,"d":"2,286,160"}]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"2023-03-15",{"v":449326094.10793847,"d":"449,326,094"},{"v":441610632.61119527,"d":"441,610,633"},{"v":1799981.0915815367,"d":"1,799,981"},0,{"v":42117.87628153378,"d":"42,118"},0,{"v":1166461.8012202722,"d":"1,166,462"},0,0,{"v":6234361.493236427,"d":"6,234,361"},{"v":42117.87628153378,"d":"42,118"},{"v":8621.192583809068,"d":"8,621"},0,0,{"v":421204.61875744705,"d":"421,205"},{"v":1808602.2841653458,"d":"1,808,602"}]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"2023-04-17",{"v":449326178.9066015,"d":"449,326,179"},{"v":438558971.04577565,"d":"438,558,971"},{"v":5220700.669498025,"d":"5,220,701"},0,{"v":801177.6838197641,"d":"801,178"},0,{"v":3051746.364083243,"d":"3,051,746"},0,0,{"v":7035539.177056191,"d":"7,035,539"},{"v":801177.6838197641,"d":"801,178"},{"v":18643.015276680962,"d":"18,643"},0,{"v":577958.1648167607,"d":"577,958"},{"v":1097456.8173803515,"d":"1,097,457"},{"v":4661385.519957946,"d":"4,661,386"}]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"2023-05-15",{"v":449326178.90660137,"d":"449,326,179"},{"v":437234780.5308369,"d":"437,234,781"},{"v":2213183.3747879285,"d":"2,213,183"},0,{"v":75152.79905541691,"d":"75,153"},0,{"v":1324190.514938533,"d":"1,324,191"},0,0,{"v":7110691.976111607,"d":"7,110,692"},{"v":75152.79905541691,"d":"75,153"},{"v":2169.4697156421553,"d":"2,169"},0,0,{"v":478249.67668818415,"d":"478,250"},{"v":2215352.844503571,"d":"2,215,353"}]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"2023-06-15",{"v":448498516.40660137,"d":"448,498,516"},{"v":437451027.67770576,"d":"437,451,028"},{"v":2000289.7148428606,"d":"2,000,290"},0,{"v":41474.85575870541,"d":"41,475"},{"v":1422337.5,"d":"1,422,338"},{"v":1206090.3531311878,"d":"1,206,090"},{"v":827662.5,"d":"827,663"},{"v":1422337.5,"d":"1,422,338"},{"v":8574504.331870312,"d":"8,574,504"},{"v":1463812.3557587054,"d":"1,463,812"},{"v":10503.953627907329,"d":"10,504"},0,0,{"v":446375.17465274717,"d":"446,375"},{"v":2010793.668470768,"d":"2,010,794"}]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"2023-07-17",{"v":447402319.7044866,"d":"447,402,320"},{"v":436446092.1808647,"d":"436,446,092"},{"v":5028276.256198109,"d":"5,028,276"},0,{"v":790947.1177163618,"d":"790,947"},{"v":1878949.9890861055,"d":"1,878,950"},{"v":2883968.0701378155,"d":"2,883,968"},{"v":1096279.2863257339,"d":"1,096,279"},{"v":1878949.9890861055,"d":"1,878,950"},{"v":11244401.438672781,"d":"11,244,401"},{"v":2669897.1068024673,"d":"2,669,897"},{"v":19302.420968867933,"d":"19,302"},0,{"v":578110.6240994313,"d":"578,111"},{"v":1026587.8773739476,"d":"1,026,588"},{"v":4469468.053067545,"d":"4,469,468"}]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"2023-08-15",{"v":446910286.3199039,"d":"446,910,286"},{"v":436007886.6830771,"d":"436,007,887"},{"v":2269844.8251924315,"d":"2,269,845"},0,{"v":74381.98288936645,"d":"74,382"},{"v":831737.0355282052,"d":"831,737"},{"v":1269942.533315778,"d":"1,269,943"},{"v":492033.384582713,"d":"492,033"},{"v":831737.0355282052,"d":"831,737"},{"v":12150520.457090352,"d":"12,150,520"},{"v":906119.0184175717,"d":"906,119"},{"v":2720.9214881881803,"d":"2,721"},0,0,{"v":458220.8516481689,"d":"458,221"},{"v":2272565.7466806197,"d":"2,272,566"}]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"2023-09-15",{"v":446478492.3497384,"d":"446,478,492"},{"v":435608956.7550253,"d":"435,608,957"},{"v":1955487.5179487085,"d":"1,955,488"},0,{"v":40842.91006562428,"d":"40,843"},{"v":734667.8310543996,"d":"734,668"},{"v":1133597.7591063953,"d":"1,133,598"},{"v":431793.9701658727,"d":"431,794"},{"v":734667.8310543996,"d":"734,668"},{"v":12926031.198210375,"d":"12,926,031"},{"v":775510.7411200239,"d":"775,511"},{"v":10361.223758062975,"d":"10,361"},0,0,{"v":409464.15654726437,"d":"409,464"},{"v":1965848.7417067715,"d":"1,965,849"}]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"2023-10-16",{"v":445319993.3867063,"d":"445,319,993"},{"v":434551825.0193268,"d":"434,551,825"},{"v":5170435.309535662,"d":"5,170,435"},0,{"v":2559599.955161878,"d":"2,559,600"},{"v":1916955.3624677928,"d":"1,916,955"},{"v":2974167.513222739,"d":"2,974,168"},{"v":1158579.3780884435,"d":"1,158,579"},{"v":1916955.3624677928,"d":"1,916,955"},{"v":17323700.392608054,"d":"17,323,700"},{"v":4476555.317629671,"d":"4,476,555"},{"v":22200.744757146997,"d":"22,201"},0,{"v":575841.0093332087,"d":"575,841"},{"v":1070800.7201686508,"d":"1,070,801"},{"v":4616795.044959599,"d":"4,616,795"}]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"2023-11-15",{"v":444822176.75024486,"d":"444,822,177"},{"v":434097562.3214469,"d":"434,097,562"},{"v":2215306.0158744846,"d":"2,215,306"},0,{"v":73619.76295456954,"d":"73,620"},{"v":828913.6015226953,"d":"828,914"},{"v":1283176.2994024535,"d":"1,283,176"},{"v":497816.6364616282,"d":"497,817"},{"v":828913.6015226953,"d":"828,914"},{"v":18225254.407662135,"d":"18,225,254"},{"v":902533.3644772648,"d":"902,533"},{"v":2215.9910636377026,"d":"2,216"},0,0,{"v":463552.7842907964,"d":"463,553"},{"v":2217522.006938122,"d":"2,217,522"}]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"2023-12-15",{"v":444366366.44972545,"d":"444,366,366"},{"v":433663008.2082524,"d":"433,663,008"},{"v":1945421.0533312575,"d":"1,945,421"},0,{"v":40221.8231252057,"d":"40,222"},{"v":744983.4390381933,"d":"744,983"},{"v":1179537.5522326918,"d":"1,179,538"},{"v":455810.3005192415,"d":"455,810"},{"v":744983.4390381933,"d":"744,983"},{"v":19009916.447642345,"d":"19,009,916"},{"v":785205.262163399,"d":"785,205"},{"v":9599.979556362792,"d":"9,600"},0,0,{"v":437116.31835226517,"d":"437,116"},{"v":1955021.0328876204,"d":"1,955,021"}]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"2024-01-16",{"v":443306126.8264411,"d":"443,306,127"},{"v":431957374.8204102,"d":"431,957,375"},{"v":4987538.944888442,"d":"4,987,539"},0,{"v":769763.6974762187,"d":"769,764"},{"v":1810620.3931691414,"d":"1,810,620"},{"v":3516332.299575533,"d":"3,516,332"},{"v":1060318.1418486582,"d":"1,060,318"},{"v":1810620.3931691414,"d":"1,810,620"},{"v":21493904.657384954,"d":"21,493,905"},{"v":2580384.09064536,"d":"2,580,384"},{"v":18517.284523957685,"d":"18,517"},0,{"v":573642.861264507,"d":"573,643"},{"v":1258388.2596565608,"d":"1,258,388"},{"v":4432413.368147892,"d":"4,432,413"}]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"2024-02-15",{"v":442833053.54484034,"d":"442,833,054"},{"v":431194154.66323024,"d":"431,194,155"},{"v":2279381.7765874574,"d":"2,279,382"},0,{"v":72659.91147863527,"d":"72,660"},{"v":799352.1412067108,"d":"799,352"},{"v":1562572.2983867943,"d":"1,562,572"},{"v":473073.28160099697,"d":"473,073"},{"v":799352.1412067108,"d":"799,352"},{"v":22363878.971664373,"d":"22,363,879"},{"v":872012.052685346,"d":"872,012"},{"v":2097.7760693423347,"d":"2,098"},0,0,{"v":563875.309041103,"d":"563,875"},{"v":2281479.5526567996,"d":"2,281,480"}]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"2024-03-15",{"v":442415309.61128753,"d":"442,415,310"},{"v":430547761.9883454,"d":"430,547,762"},{"v":1820613.2937635211,"d":"1,820,613"},0,{"v":39528.68884406239,"d":"39,529"},{"v":710603.7024182256,"d":"710,604"},{"v":1356996.3773029442,"d":"1,356,996"},{"v":417743.9335526142,"d":"417,744"},{"v":710603.7024182256,"d":"710,604"},{"v":23094538.96391076,"d":"23,094,539"},{"v":750132.391262288,"d":"750,132"},{"v":9185.871876876052,"d":"9,186"},0,0,{"v":491120.707087228,"d":"491,121"},{"v":1829799.1656403972,"d":"1,829,799"}]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"2024-04-15",{"v":441296460.9474815,"d":"441,296,461"},{"v":428772371.03521943,"d":"428,772,371"},{"v":5082877.915131578,"d":"5,082,878"},0,{"v":758046.7736969492,"d":"758,047"},{"v":1850007.465921535,"d":"1,850,007"},{"v":3625475.0853611776,"d":"3,625,475"},{"v":1118925.3301198164,"d":"1,118,925"},{"v":1850007.465921535,"d":"1,850,007"},{"v":25580125.735259432,"d":"25,580,126"},{"v":2608054.239618484,"d":"2,608,054"},{"v":18386.232084317446,"d":"18,386"},0,{"v":570784.2157271203,"d":"570,784"},{"v":1313711.789546589,"d":"1,313,712"},{"v":4530479.931488775,"d":"4,530,480"}]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"2024-05-15",{"v":440814888.5709458,"d":"440,814,889"},{"v":428029569.25684565,"d":"428,029,569"},{"v":2173072.8969891337,"d":"2,173,073"},0,{"v":71654.68684472027,"d":"71,655"},{"v":801603.9228669745,"d":"801,604"},{"v":1544405.7012406657,"d":"1,544,406"},{"v":481572.3765354785,"d":"481,572"},{"v":801603.9228669745,"d":"801,604"},{"v":26439687.115005333,"d":"26,439,687"},{"v":873258.6097116948,"d":"873,259"},{"v":2099.425237366099,"d":"2,099"},0,0,{"v":560638.7891261034,"d":"560,639"},{"v":2175172.3222264997,"d":"2,175,172"}]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"2024-06-15",{"v":440213927.52944714,"d":"440,213,928"},{"v":427484759.5953787,"d":"427,484,760"},{"v":2020145.5416833342,"d":"2,020,146"},0,{"v":5760175.558749284,"d":"5,760,176"},{"v":994672.7059146588,"d":"994,673"},{"v":1539482.3673815066,"d":"1,539,482"},{"v":600961.041498686,"d":"600,961"},{"v":994672.7059146588,"d":"994,673"},{"v":33163407.240698416,"d":"33,163,407"},{"v":6754848.264663941,"d":"6,754,848"},{"v":15080.859732832367,"d":"15,081"},0,0,{"v":562170.1965337123,"d":"562,170"},{"v":2035226.4014161665,"d":"2,035,226"}]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"2024-07-15",{"v":439825333.68139607,"d":"439,825,334"},{"v":427163405.5849504,"d":"427,163,406"},{"v":4565892.475656348,"d":"4,565,892"},{"v":-817367.9288062666,"d":"(817,368)"},{"v":2102871.508386067,"d":"2,102,872"},{"v":2054641.1182685804,"d":"2,054,641"},{"v":3193437.914785946,"d":"3,193,438"},{"v":1206036.6341395425,"d":"1,206,037"},{"v":2054641.1182685804,"d":"2,054,641"},{"v":37910002.42685396,"d":"37,910,002"},{"v":4974880.555460914,"d":"4,974,881"},{"v":17521.764020764876,"d":"17,522"},0,{"v":568652.8101678533,"d":"568,653"},{"v":1153822.4267080193,"d":"1,153,822"},{"v":3197393.500702993,"d":"3,197,394"}]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"2024-08-15",{"v":439188105.6469381,"d":"439,188,106"},{"v":426557214.9770731,"d":"426,557,215"},{"v":2422917.265134648,"d":"2,422,917"},0,{"v":70663.85518585332,"d":"70,664"},{"v":1075268.8923174464,"d":"1,075,269"},{"v":1681459.5001947707,"d":"1,681,460"},{"v":637228.0344582027,"d":"637,228"},{"v":1075268.8923174464,"d":"1,075,269"},{"v":39024096.4579461,"d":"39,024,096"},{"v":1145932.7475032997,"d":"1,145,933"},{"v":2791.656161282792,"d":"2,792"},0,0,{"v":601878.0804356448,"d":"601,878"},{"v":2425708.9212959306,"d":"2,425,709"}]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"2024-09-15",{"v":438679935.0848161,"d":"438,679,935"},{"v":425999775.4097766,"d":"425,999,775"},{"v":1992722.187516632,"d":"1,992,722"},0,{"v":625990.5755797776,"d":"625,991"},{"v":861513.8636459463,"d":"861,514"},{"v":1418953.4309422183,"d":"1,418,953"},{"v":508170.5621220967,"d":"508,171"},{"v":861513.8636459463,"d":"861,514"},{"v":40463326.09102356,"d":"40,463,326"},{"v":1487504.439225724,"d":"1,487,504"},{"v":10232.440694908288,"d":"10,232"},0,0,{"v":514647.43894551555,"d":"514,647"},{"v":2002954.6282115404,"d":"2,002,955"}]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"2024-10-15",{"v":438180876.76746714,"d":"438,180,877"},{"v":425498276.70907605,"d":"425,498,277"},{"v":4814950.838339428,"d":"4,814,951"},{"v":-758747.1027634441,"d":"(758,747)"},{"v":733729.1272447712,"d":"733,729"},{"v":2065815.6594945323,"d":"2,065,816"},{"v":3326136.963005772,"d":"3,326,137"},{"v":1257880.920158859,"d":"1,257,881"},{"v":2065815.6594945323,"d":"2,065,816"},{"v":43762134.75033868,"d":"43,762,135"},{"v":3558291.8895027475,"d":"3,558,292"},{"v":17721.209800418303,"d":"17,721"},0,{"v":566241.092543415,"d":"566,241"},{"v":1217316.7256481,"d":"1,217,317"},{"v":3507683.852832988,"d":"3,507,684"}]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"2024-11-15",{"v":437510750.57102704,"d":"437,510,751"},{"v":424943201.18932974,"d":"424,943,201"},{"v":2336271.7363042044,"d":"2,336,272"},0,{"v":2675515.7084402014,"d":"2,675,516"},{"v":1115927.5964460887,"d":"1,115,928"},{"v":1671003.1161919474,"d":"1,671,003"},{"v":670126.1964401464,"d":"670,126"},{"v":1115927.5964460887,"d":"1,115,928"},{"v":47508663.569994435,"d":"47,508,664"},{"v":3791443.3048862894,"d":"3,791,443"},{"v":9935.190879142772,"d":"9,935"},0,0,{"v":601394.0384668296,"d":"601,394"},{"v":2346206.9271833473,"d":"2,346,207"}]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"2024-12-15",{"v":436985838.54588675,"d":"436,985,839"},{"v":424331242.6475457,"d":"424,331,243"},{"v":2001164.8329961742,"d":"2,001,165"},0,{"v":37522.42182922491,"d":"37,522"},{"v":865670.701302649,"d":"865,671"},{"v":1477629.2430866475,"d":"1,477,629"},{"v":524912.025140112,"d":"524,912"},{"v":865670.701302649,"d":"865,671"},{"v":48350406.02791011,"d":"48,350,406"},{"v":903193.1231318739,"d":"903,193"},{"v":10327.439647183926,"d":"10,327"},0,0,{"v":547749.8556902078,"d":"547,750"},{"v":2011492.2726433582,"d":"2,011,492"}]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"2025-01-15",{"v":435953573.44128865,"d":"435,953,573"},{"v":423099188.95869434,"d":"423,099,189"},{"v":4864577.033883116,"d":"4,864,577"},{"v":-191082.00148641152,"d":"(191,082)"},{"v":715670.4877761609,"d":"715,670"},{"v":2081698.190360298,"d":"2,081,698"},{"v":3504906.1916183736,"d":"3,504,906"},{"v":1223419.4170051566,"d":"1,223,419"},{"v":2081698.190360298,"d":"2,081,698"},{"v":51033665.35381821,"d":"51,033,665"},{"v":2988450.6796228695,"d":"2,988,451"},{"v":21302.232514209387,"d":"21,302"},0,{"v":427387.60522870976,"d":"427,388"},{"v":1265234.9036319202,"d":"1,265,235"},{"v":4267409.659682204,"d":"4,267,410"}]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"2025-02-15",{"v":435389895.141732,"d":"435,389,895"},{"v":422424384.5645049,"d":"422,424,385"},{"v":2202044.093101605,"d":"2,202,044"},0,{"v":68679.95531729446,"d":"68,680"},{"v":948258.8075645517,"d":"948,259"},{"v":1623063.2017540452,"d":"1,623,063"},{"v":563678.2995559934,"d":"563,678"},{"v":948258.8075645517,"d":"948,259"},{"v":51991428.9582404,"d":"51,991,429"},{"v":1016938.7628818462,"d":"1,016,939"},{"v":2577.551049741935,"d":"2,578"},0,0,{"v":587804.7821633668,"d":"587,805"},{"v":2204621.6441513468,"d":"2,204,622"}]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"2025-03-15",{"v":434833456.0755498,"d":"434,833,456"},{"v":421867793.81937015,"d":"421,867,794"},{"v":1851638.6842427102,"d":"1,851,639"},0,{"v":1407051.9344848078,"d":"1,407,052"},{"v":943773.9464043071,"d":"943,774"},{"v":1500365.422951069,"d":"1,500,365"},{"v":556439.7975946821,"d":"556,440"},{"v":943773.9464043071,"d":"943,774"},{"v":54177657.33762462,"d":"54,177,657"},{"v":2350825.880889115,"d":"2,350,826"},{"v":9315.161583192013,"d":"9,315"},0,0,{"v":543208.1966172501,"d":"543,208"},{"v":1860953.8458259022,"d":"1,860,954"}]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"2025-04-15",{"v":433543358.7421918,"d":"433,543,359"},{"v":420410999.1179138,"d":"420,410,999"},{"v":4817545.763136851,"d":"4,817,546"},0,{"v":700933.1317587504,"d":"700,933"},{"v":2120709.170509089,"d":"2,120,709"},{"v":3577572.025309247,"d":"3,577,572"},{"v":1290165.486702088,"d":"1,290,165"},{"v":2120709.170509089,"d":"2,120,709"},{"v":56626600.809703335,"d":"56,626,601"},{"v":2821642.302267839,"d":"2,821,642"},{"v":16387.181762712637,"d":"16,387"},0,{"v":235088.10222703542,"d":"235,088"},{"v":1309288.6886834067,"d":"1,309,289"},{"v":4598844.842672529,"d":"4,598,845"}]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"2025-05-15",{"v":432904247.0717135,"d":"432,904,247"},{"v":419868804.5003139,"d":"419,868,805"},{"v":2099609.0759223686,"d":"2,099,609"},0,{"v":5107162.061824504,"d":"5,107,162"},{"v":1062413.485602527,"d":"1,062,413"},{"v":1604608.1032028527,"d":"1,604,608"},{"v":639111.6704779707,"d":"639,112"},{"v":1062413.485602527,"d":"1,062,413"},{"v":62720083.488445684,"d":"62,720,083"},{"v":6169575.54742703,"d":"6,169,576"},{"v":8579.512723943304,"d":"8,580"},0,0,{"v":586330.1628927623,"d":"586,330"},{"v":2108188.588646312,"d":"2,108,189"}]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"2025-06-15",{"v":432319967.2124554,"d":"432,319,967"},{"v":419298917.9683192,"d":"419,298,918"},{"v":2003226.9979216973,"d":"2,003,227"},0,{"v":2432831.061650214,"d":"2,432,831"},{"v":960394.3678104788,"d":"960,394"},{"v":1530280.8998048627,"d":"1,530,281"},{"v":584279.8592582553,"d":"584,280"},{"v":960394.3678104788,"d":"960,394"},{"v":65916252.796430446,"d":"65,916,253"},{"v":3393225.429460693,"d":"3,393,225"},{"v":11138.104925520673,"d":"11,138"},0,0,{"v":566439.1964776262,"d":"566,439"},{"v":2014365.102847218,"d":"2,014,365"}]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"2025-07-15",{"v":431093921.2197942,"d":"431,093,921"},{"v":418121054.6340244,"d":"418,121,055"},{"v":4455163.065358534,"d":"4,455,163"},0,{"v":4381058.259807968,"d":"4,381,058"},{"v":2078757.4061415824,"d":"2,078,757"},{"v":3256688.1688077752,"d":"3,256,688"},{"v":1226113.4210322786,"d":"1,226,113"},{"v":2078757.4061415824,"d":"2,078,757"},{"v":71911024.42680416,"d":"71,911,024"},{"v":6459815.6659495495,"d":"6,459,816"},{"v":20099.68311359196,"d":"20,100"},0,{"v":234372.95221221153,"d":"234,373"},{"v":1185624.5693853302,"d":"1,185,625"},{"v":4240889.7962599145,"d":"4,240,890"}]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"2025-08-15",{"v":430406729.9620373,"d":"430,406,730"},{"v":417469968.6418505,"d":"417,469,969"},{"v":2402386.558564144,"d":"2,402,387"},0,{"v":3384737.431315397,"d":"3,384,737"},{"v":1157958.8799020154,"d":"1,157,959"},{"v":1809044.872075793,"d":"1,809,045"},{"v":687191.2577568612,"d":"687,191"},{"v":1157958.8799020154,"d":"1,157,959"},{"v":76308628.92989826,"d":"76,308,629"},{"v":4542696.311217411,"d":"4,542,696"},{"v":5330.589189405162,"d":"5,331"},0,0,{"v":650232.3075276142,"d":"650,232"},{"v":2407717.1477535493,"d":"2,407,717"}]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"2025-09-15",{"v":429802634.36756045,"d":"429,802,634"},{"v":417027949.7408246,"d":"417,027,950"},{"v":1927273.311949913,"d":"1,927,273"},0,{"v":6738292.330083671,"d":"6,738,292"},{"v":1023097.365578773,"d":"1,023,097"},{"v":1465116.266604604,"d":"1,465,116"},{"v":604095.5944770763,"d":"604,096"},{"v":1023097.365578773,"d":"1,023,097"},{"v":83857773.74493681,"d":"83,857,774"},{"v":7761389.6956624435,"d":"7,761,390"},{"v":12655.819978746988,"d":"12,656"},0,0,{"v":534177.8557789996,"d":"534,178"},{"v":1939929.13192866,"d":"1,939,929"}]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"2025-10-15",{"v":428530692.99578714,"d":"428,530,693"},{"v":415741856.35403395,"d":"415,741,856"},{"v":4592664.082584693,"d":"4,592,664"},0,{"v":1425328.7238938329,"d":"1,425,329"},{"v":2081705.366866512,"d":"2,081,705"},{"v":3367865.4581214255,"d":"3,367,865"},{"v":1272008.0762374843,"d":"1,272,008"},{"v":2081705.366866512,"d":"2,081,705"},{"v":86865571.99792238,"d":"86,865,572"},{"v":3507034.0907603446,"d":"3,507,034"},{"v":18906.74757299867,"d":"18,907"},0,{"v":233562.90032165195,"d":"233,563"},{"v":1241058.56959488,"d":"1,241,059"},{"v":4378007.929836039,"d":"4,378,008"}]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"2025-11-15",{"v":427916762.89259875,"d":"427,916,763"},{"v":415016249.04377204,"d":"415,016,249"},{"v":2310142.0072521786,"d":"2,310,142"},0,{"v":984091.3107167638,"d":"984,091"},{"v":997211.5843074619,"d":"997,212"},{"v":1722818.8945695749,"d":"1,722,819"},{"v":613930.1031885816,"d":"613,930"},{"v":997211.5843074619,"d":"997,212"},{"v":88682715.52077651,"d":"88,682,716"},{"v":1981302.8950242253,"d":"1,981,303"},{"v":4590.584495469995,"d":"4,591"},0,0,{"v":630603.0125224877,"d":"630,603"},{"v":2314732.5917476485,"d":"2,314,733"}]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"2025-12-15",{"v":427345993.2501123,"d":"427,345,993"},{"v":414335328.2812088,"d":"414,335,328"},{"v":2033780.9125189122,"d":"2,033,781"},0,{"v":634470.9793202843,"d":"634,471"},{"v":917350.5856102401,"d":"917,351"},{"v":1598271.3481736174,"d":"1,598,271"},{"v":570769.6424863662,"d":"570,770"},{"v":917350.5856102401,"d":"917,351"},{"v":89975439.9168794,"d":"89,975,440"},{"v":1551821.5649305244,"d":"1,551,822"},{"v":10835.541026431812,"d":"10,836"},0,0,{"v":593279.8071867021,"d":"593,280"},{"v":2044616.453545344,"d":"2,044,616"}]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"2026-01-15",{"v":426066207.40464723,"d":"426,066,207"},{"v":413386604.65636873,"d":"413,386,605"},{"v":4691336.900149864,"d":"4,691,337"},0,{"v":3473136.648912559,"d":"3,473,137"},{"v":2167885.5814255113,"d":"2,167,886"},{"v":3116674.636699838,"d":"3,116,675"},{"v":1279851.2758994077,"d":"1,279,851"},{"v":2167885.5814255113,"d":"2,167,886"},{"v":95066523.19414157,"d":"95,066,523"},{"v":5641022.230338071,"d":"5,641,022"},{"v":28123.89684423012,"d":"28,124"},0,{"v":232475.72714076878,"d":"232,476"},{"v":1132793.0254759693,"d":"1,132,793"},{"v":4486985.069853325,"d":"4,486,985"}]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"2026-02-15",{"v":425458177.66259253,"d":"425,458,178"},{"v":412896429.2797381,"d":"412,896,429"},{"v":2211514.8399604564,"d":"2,211,515"},0,{"v":1092059.3355264384,"d":"1,092,059"},{"v":1021177.8606297073,"d":"1,021,178"},{"v":1511353.237260175,"d":"1,511,353"},{"v":608029.742054544,"d":"608,030"},{"v":1021177.8606297073,"d":"1,021,178"},{"v":96918590.85429958,"d":"96,918,591"},{"v":2113237.1961561455,"d":"2,113,237"},{"v":2494.181075862673,"d":"2,494"},0,0,{"v":550771.5260932846,"d":"550,772"},{"v":2214009.021036319,"d":"2,214,009"}]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"2026-03-15",{"v":424904761.5514645,"d":"424,904,762"},{"v":412423562.29596573,"d":"412,423,562"},{"v":1903126.823981241,"d":"1,903,127"},0,{"v":1997638.0419465112,"d":"1,997,638"},{"v":933127.8689570926,"d":"933,128"},{"v":1405994.852729683,"d":"1,405,995"},{"v":553416.1111278501,"d":"553,416"},{"v":933127.8689570926,"d":"933,128"},{"v":99545454.97915855,"d":"99,545,455"},{"v":2930765.9109036042,"d":"2,930,766"},{"v":14030.704810304785,"d":"14,031"},0,0,{"v":516671.6759148356,"d":"516,672"},{"v":1917157.528791546,"d":"1,917,158"}]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"2026-04-15",{"v":423571922.1565815,"d":"423,571,922"},{"v":411407201.3308401,"d":"411,407,201"},{"v":4662672.32265294,"d":"4,662,672"},0,{"v":2771854.2871063086,"d":"2,771,854"},{"v":2176300.2684366577,"d":"2,176,300"},{"v":3192724.018650117,"d":"3,192,724"},{"v":1332902.1799708328,"d":"1,332,902"},{"v":2176300.2684366577,"d":"2,176,300"},{"v":103853112.79446092,"d":"103,853,113"},{"v":4948154.555542967,"d":"4,948,155"},{"v":20298.407211380523,"d":"20,298"},0,{"v":230953.42388457176,"d":"230,953"},{"v":1172783.8912137817,"d":"1,172,784"},{"v":4452017.305979748,"d":"4,452,017"}]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"2026-05-15",{"v":422943549.1832074,"d":"422,943,549"},{"v":411024378.47855437,"d":"411,024,378"},{"v":2034071.5782238047,"d":"2,034,072"},0,{"v":5318950.205728317,"d":"5,318,950"},{"v":1038938.6962377925,"d":"1,038,939"},{"v":1421761.5485236803,"d":"1,421,762"},{"v":628372.9733741556,"d":"628,373"},{"v":1038938.6962377925,"d":"1,038,939"},{"v":109865278.8456315,"d":"109,865,279"},{"v":6357888.901966109,"d":"6,357,889"},{"v":2883.9436702337116,"d":"2,884"},0,0,{"v":522927.3783754641,"d":"522,927"},{"v":2036955.5218940384,"d":"2,036,956"}]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"2026-06-15",{"v":422341876.87033105,"d":"422,341,877"},{"v":410590919.0405739,"d":"410,590,919"},{"v":2036782.8195015914,"d":"2,036,783"},0,{"v":1642341.2115290128,"d":"1,642,341"},{"v":1010172.7150093095,"d":"1,010,173"},{"v":1443632.1529899116,"d":"1,443,632"},{"v":601672.3128759804,"d":"601,672"},{"v":1010172.7150093095,"d":"1,010,173"},{"v":112077078.92097196,"d":"112,077,079"},{"v":2652513.926538322,"d":"2,652,514"},{"v":10694.042894194386,"d":"10,694"},0,0,{"v":530113.9829558313,"d":"530,114"},{"v":2047476.8623957857,"d":"2,047,477"}]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"2026-07-15",{"v":421137069.4385972,"d":"421,137,069"},{"v":409567133.644493,"d":"409,567,134"},{"v":4480841.8911885,"d":"4,480,842"},0,{"v":7933396.913015365,"d":"7,933,397"},{"v":2034699.6483511378,"d":"2,034,700"},{"v":3058547.3103560875,"d":"3,058,547"},{"v":1204869.6976588732,"d":"1,204,870"},{"v":2034699.6483511378,"d":"2,034,700"},{"v":121406732.45172235,"d":"121,406,732"},{"v":9968096.561366502,"d":"9,968,097"},{"v":35346.79578881883,"d":"35,347"},0,{"v":230130.2893192249,"d":"230,130"},{"v":1115330.4087633113,"d":"1,115,330"},{"v":4286058.397658095,"d":"4,286,058"}]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"2026-08-15",{"v":405896726.19248885,"d":"405,896,726"},{"v":394642905.6422859,"d":"394,642,906"},{"v":2249410.9070981503,"d":"2,249,411"},{"v":14541121.320721963,"d":"14,541,121"},{"v":13366666.87470379,"d":"13,366,667"},{"v":1174454.4460181727,"d":"1,174,454"},{"v":1557561.1275033792,"d":"1,557,561"},{"v":699221.9253861975,"d":"699,222"},{"v":1174454.4460181727,"d":"1,174,454"},{"v":121074653.574688,"d":"121,074,654"},0,{"v":18096.307521738287,"d":"18,096"},0,0,{"v":569398.660497805,"d":"569,399"},{"v":16808628.53534185,"d":"16,808,629"}]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"2026-09-15",{"v":398461093.6476313,"d":"398,461,094"},{"v":387340704.9748893,"d":"387,340,705"},{"v":1897016.4133794184,"d":"1,897,016"},{"v":6886637.58645536,"d":"6,886,638"},{"v":5970035.23168155,"d":"5,970,035"},{"v":916602.3547738087,"d":"916,602"},{"v":1332165.4357149987,"d":"1,332,165"},{"v":548994.9584023987,"d":"548,995"},{"v":916602.3547738087,"d":"916,602"},{"v":120659083.61632198,"d":"120,659,084"},0,{"v":67070.70616823646,"d":"67,071"},0,0,{"v":491683.2860435561,"d":"491,683"},{"v":8850724.706003014,"d":"8,850,725"}]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"2026-10-15",{"v":390822549.07875043,"d":"390,822,549"},{"v":379696851.0759355,"d":"379,696,851"},{"v":4582420.019505931,"d":"4,582,420"},{"v":6457856.577570058,"d":"6,457,857"},{"v":4518229.493930934,"d":"4,518,229"},{"v":1939627.0836391225,"d":"1,939,627"},{"v":3125686.149916974,"d":"3,125,686"},{"v":1180749.736205156,"d":"1,180,750"},{"v":1939627.0836391225,"d":"1,939,627"},{"v":119956793.44564639,"d":"119,956,793"},0,{"v":88077.73598970656,"d":"88,078"},0,{"v":229327.04056160827,"d":"229,327"},{"v":1150420.8498234416,"d":"1,150,421"},{"v":10899027.292504087,"d":"10,899,027"}]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"2026-11-15",{"v":383959827.9294013,"d":"383,959,828"},{"v":372939291.74113315,"d":"372,939,292"},{"v":1874349.7569716382,"d":"1,874,350"},{"v":6333052.878104081,"d":"6,333,053"},{"v":5449582.833025493,"d":"5,449,583"},{"v":883470.0450785895,"d":"883,470"},{"v":1307986.5039670158,"d":"1,307,987"},{"v":529678.2734354456,"d":"529,678"},{"v":883470.0450785895,"d":"883,470"},{"v":119590298.61603773,"d":"119,590,299"},0,{"v":7578.929063729166,"d":"7,579"},0,0,{"v":482234.9460976134,"d":"482,235"},{"v":8214981.564139449,"d":"8,214,982"}]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"2026-12-15",{"v":381645173.08457124,"d":"381,645,173"},{"v":370655217.6386494,"d":"370,655,218"},{"v":1806800.290984772,"d":"1,806,800"},{"v":1817870.5801605282,"d":"1,817,871"},{"v":987055.6827658338,"d":"987,056"},{"v":830814.8973946946,"d":"830,815"},{"v":1297018.4197181251,"d":"1,297,018"},{"v":496784.264669469,"d":"496,784"},{"v":830814.8973946946,"d":"830,815"},{"v":119135494.81833746,"d":"119,135,495"},0,{"v":31668.844816221477,"d":"31,669"},0,0,{"v":478375.998025874,"d":"478,376"},{"v":3656339.7159615215,"d":"3,656,340"}]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"2027-01-15",{"v":378338555.4365585,"d":"378,338,555"},{"v":367485906.62074536,"d":"367,485,907"},{"v":4306077.098307579,"d":"4,306,077"},{"v":2260171.532401038,"d":"2,260,172"},{"v":503744.5010697169,"d":"503,745"},{"v":1756427.0313313212,"d":"1,756,427"},{"v":2665566.5168344765,"d":"2,665,567"},{"v":1046446.1156112642,"d":"1,046,446"},{"v":1756427.0313313212,"d":"1,756,427"},{"v":118350204.29578872,"d":"118,350,204"},0,{"v":45200.525070903845,"d":"45,201"},0,{"v":226884.9882887031,"d":"226,885"},{"v":978045.6249882391,"d":"978,046"},{"v":6384564.167490817,"d":"6,384,564"}]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"2027-02-15",{"v":376542939.829996,"d":"376,542,940"},{"v":365837332.64309835,"d":"365,837,333"},{"v":1901226.833706242,"d":"1,901,227"},{"v":1278878.8999950767,"d":"1,278,879"},{"v":426286.0071137728,"d":"426,286"},{"v":852592.8928813038,"d":"852,593"},{"v":1222287.9705330362,"d":"1,222,288"},{"v":516736.70656750246,"d":"516,737"},{"v":852592.8928813038,"d":"852,593"},{"v":117898232.95820372,"d":"117,898,233"},0,{"v":2770.240674179171,"d":"2,770"},0,0,{"v":447324.89291726355,"d":"447,325"},{"v":3182875.9743754975,"d":"3,182,876"}]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"2027-03-15",{"v":360138679.5299751,"d":"360,138,680"},{"v":349975539.491816,"d":"349,975,539"},{"v":1713402.9272440833,"d":"1,713,403"},{"v":15750819.356045196,"d":"15,750,819"},{"v":14657679.347111475,"d":"14,657,679"},{"v":1093140.0089337246,"d":"1,093,140"},{"v":1204113.8041708446,"d":"1,204,114"},{"v":653440.9439758727,"d":"653,441"},{"v":1093140.0089337246,"d":"1,093,140"},{"v":117407775.71562861,"d":"117,407,776"},0,{"v":39452.23492853099,"d":"39,452"},0,0,{"v":444371.17733979697,"d":"444,371"},{"v":17503674.51821781,"d":"17,503,675"}]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"2027-04-15",{"v":351756482.9468642,"d":"351,756,483"},{"v":342038430.10867935,"d":"342,038,430"},{"v":4050045.491188351,"d":"4,050,045"},{"v":7235137.7201405205,"d":"7,235,138"},{"v":5357071.733581762,"d":"5,357,072"},{"v":1878065.9865587575,"d":"1,878,066"},{"v":2580037.649554556,"d":"2,580,038"},{"v":1147058.8629704127,"d":"1,147,059"},{"v":1878065.9865587575,"d":"1,878,066"},{"v":116496434.31345883,"d":"116,496,434"},0,{"v":83924.54085709885,"d":"83,925"},0,{"v":214582.1848563613,"d":"214,582"},{"v":951714.8865903729,"d":"951,715"},{"v":11154525.56732961,"d":"11,154,526"}]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"2027-05-15",{"v":346862332.0558878,"d":"346,862,332"},{"v":337373541.08528924,"d":"337,373,541"},{"v":1678987.7444881548,"d":"1,678,988"},{"v":4388150.539029159,"d":"4,388,151"},{"v":3556371.415111752,"d":"3,556,371"},{"v":831779.1239174075,"d":"831,779"},{"v":1108517.608278557,"d":"1,108,518"},{"v":506000.351947088,"d":"506,000"},{"v":831779.1239174075,"d":"831,779"},{"v":116037279.33454138,"d":"116,037,279"},0,{"v":4807.245792001607,"d":"4,807"},0,0,{"v":409470.7797201957,"d":"409,471"},{"v":6071945.529309315,"d":"6,071,946"}]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"2027-06-15",{"v":342696187.2364214,"d":"342,696,187"},{"v":333420596.1486532,"d":"333,420,596"},{"v":1671294.671762612,"d":"1,671,295"},{"v":3673515.4677640507,"d":"3,673,515"},{"v":2852498.4364046976,"d":"2,852,498"},{"v":821017.0313593522,"d":"821,017"},{"v":1100446.5002313587,"d":"1,100,447"},{"v":492629.3517025091,"d":"492,629"},{"v":821017.0313593522,"d":"821,017"},{"v":115553309.24454482,"d":"115,553,309"},0,{"v":30218.870156183504,"d":"30,219"},0,0,{"v":406594.28744320397,"d":"406,594"},{"v":5375029.009682846,"d":"5,375,029"}]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"2027-07-15",{"v":339833649.41398895,"d":"339,833,649"},{"v":330632910.5152769,"d":"330,632,911"},{"v":3767826.5486776815,"d":"3,767,827"},{"v":1948091.402303621,"d":"1,948,091"},{"v":426056.75351864006,"d":"426,057"},{"v":1522034.6487849809,"d":"1,522,035"},{"v":2361628.8798575434,"d":"2,361,629"},{"v":914446.420129002,"d":"914,446"},{"v":1522034.6487849809,"d":"1,522,035"},{"v":114693765.0820256,"d":"114,693,765"},0,{"v":40603.34745420133,"d":"40,603"},0,{"v":208694.5223855312,"d":"208,695"},{"v":867914.3350839956,"d":"867,914"},{"v":5547826.7760499725,"d":"5,547,827"}]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"2027-08-15",{"v":337973635.8549024,"d":"337,973,636"},{"v":328831050.00049025,"d":"328,831,050"},{"v":1740188.6347104874,"d":"1,740,189"},{"v":1419428.4189985169,"d":"1,419,428"},{"v":682737.7796491103,"d":"682,738"},{"v":736690.6393494061,"d":"736,691"},{"v":1119122.735137641,"d":"1,119,123"},{"v":440585.1400879445,"d":"440,585"},{"v":736690.6393494061,"d":"736,691"},{"v":114286521.59479125,"d":"114,286,522"},0,{"v":2080.683463435372,"d":"2,081"},0,0,{"v":408299.6325584197,"d":"408,300"},{"v":3161697.737172439,"d":"3,161,698"}]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"2027-09-15",{"v":334726042.1484576,"d":"334,726,042"},{"v":325671166.25382394,"d":"325,671,166"},{"v":1633131.649447075,"d":"1,633,132"},{"v":2815029.3601037795,"d":"2,815,029"},{"v":2098450.654247391,"d":"2,098,451"},{"v":716578.705856389,"d":"716,579"},{"v":1061433.0924190073,"d":"1,061,433"},{"v":432564.34634104255,"d":"432,564"},{"v":716578.705856389,"d":"716,579"},{"v":113844597.37292986,"d":"113,844,597"},0,{"v":17272.722038404325,"d":"17,273"},0,0,{"v":392532.00678896904,"d":"392,532"},{"v":4465433.731589259,"d":"4,465,434"}]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"2027-10-15",{"v":329273034.12505966,"d":"329,273,034"},{"v":320352806.57223034,"d":"320,352,807"},{"v":3737754.2516797553,"d":"3,737,754"},{"v":4509435.444670901,"d":"4,509,435"},{"v":2973914.0733107836,"d":"2,973,914"},{"v":1535521.3713601187,"d":"1,535,521"},{"v":2344445.608282858,"d":"2,344,446"},{"v":943572.5787268935,"d":"943,573"},{"v":1535521.3713601187,"d":"1,535,521"},{"v":113022554.76437575,"d":"113,022,555"},0,{"v":27017.81146968221,"d":"27,018"},0,{"v":198467.69828981973,"d":"198,468"},{"v":866547.6133441031,"d":"866,548"},{"v":8075739.809530519,"d":"8,075,740"}]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"2027-11-15",{"v":314071363.2603724,"d":"314,071,363"},{"v":305533450.8562505,"d":"305,533,451"},{"v":1608486.4450542375,"d":"1,608,486"},{"v":14666170.785950193,"d":"14,666,171"},{"v":13772529.261747273,"d":"13,772,529"},{"v":893641.5242029211,"d":"893,642"},{"v":1046826.4542325516,"d":"1,046,826"},{"v":535500.0787370186,"d":"535,500"},{"v":893641.5242029211,"d":"893,642"},{"v":112608397.4193497,"d":"112,608,397"},0,{"v":25232.315868069905,"d":"25,232"},0,0,{"v":385963.6813685144,"d":"385,964"},{"v":16299889.5468725,"d":"16,299,890"}]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"2027-12-15",{"v":293970921.7304645,"d":"293,970,922"},{"v":286001618.23656815,"d":"286,001,618"},{"v":1483000.2533343437,"d":"1,483,000"},{"v":19512737.26083405,"d":"19,512,737"},{"v":18525764.072083823,"d":"18,525,764"},{"v":986973.1887502203,"d":"986,973"},{"v":1006068.5475984095,"d":"1,006,069"},{"v":587704.2690737011,"d":"587,704"},{"v":986973.1887502203,"d":"986,973"},{"v":112171853.52163771,"d":"112,171,854"},0,{"v":78518.53815908934,"d":"78,519"},0,0,{"v":372110.18315943494,"d":"372,110"},{"v":21074256.052327484,"d":"21,074,256"}]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"2028-01-18",{"v":279752674.8179737,"d":"279,752,675"},{"v":272338372.3847895,"d":"272,338,372"},{"v":3383749.005727925,"d":"3,383,749"},{"v":13282471.582525391,"d":"13,282,472"},{"v":11722356.098111339,"d":"11,722,356"},{"v":1560115.4844140504,"d":"1,560,115"},{"v":1940889.75366726,"d":"1,940,890"},{"v":935775.3299656247,"d":"935,775"},{"v":1560115.4844140504,"d":"1,560,115"},{"v":111337462.34302212,"d":"111,337,462"},0,{"v":155619.61932524957,"d":"155,620"},0,{"v":194025.9784071967,"d":"194,026"},{"v":713999.2942555948,"d":"713,999"},{"v":16627814.22917137,"d":"16,627,814"}]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"2028-02-15",{"v":276067251.45060027,"d":"276,067,251"},{"v":268816806.8748342,"d":"268,816,807"},{"v":1450086.7340467717,"d":"1,450,087"},{"v":3305092.0852834494,"d":"3,305,092"},{"v":2671368.7009663004,"d":"2,671,369"},{"v":633723.384317148,"d":"633,723"},{"v":850196.8089890572,"d":"850,197"},{"v":380331.28208988474,"d":"380,331"},{"v":633723.384317148,"d":"633,723"},{"v":110942136.08974262,"d":"110,942,136"},0,{"v":3245.726179617288,"d":"3,246"},0,0,{"v":310919.3935043712,"d":"310,919"},{"v":4758424.5455098385,"d":"4,758,425"}]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"2028-03-15",{"v":273407349.7072694,"d":"273,407,350"},{"v":266293123.68770874,"d":"266,293,124"},{"v":1232531.4345081882,"d":"1,232,531"},{"v":2321777.038486764,"d":"2,321,777"},{"v":1766788.9504865617,"d":"1,766,789"},{"v":554988.0880002017,"d":"554,988"},{"v":756894.23663894,"d":"756,894"},{"v":338124.70484420296,"d":"338,125"},{"v":554988.0880002017,"d":"554,988"},{"v":110513143.96994627,"d":"110,513,144"},0,{"v":16887.49656973335,"d":"16,887"},0,0,{"v":282162.8713185047,"d":"282,163"},{"v":3571195.969564685,"d":"3,571,196"}]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"2028-04-17",{"v":257422691.25534075,"d":"257,422,691"},{"v":250878288.5948969,"d":"250,878,289"},{"v":3088879.6509970375,"d":"3,088,880"},{"v":15065453.821911458,"d":"15,065,454"},{"v":13592766.600101821,"d":"13,592,767"},{"v":1472687.2218096326,"d":"1,472,687"},{"v":1822068.4927101135,"d":"1,822,068"},{"v":919204.6300171299,"d":"919,205"},{"v":1472687.2218096326,"d":"1,472,687"},{"v":109715156.93107976,"d":"109,715,157"},0,{"v":54122.8438099577,"d":"54,123"},0,{"v":1198809.1370978893,"d":"1,198,809"},{"v":674980.1830858006,"d":"674,980"},{"v":17009647.179620568,"d":"17,009,647"}]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"2028-05-15",{"v":238898224.63639656,"d":"238,898,225"},{"v":232832152.53842348,"d":"232,832,153"},{"v":1283046.2955715456,"d":"1,283,046"},{"v":18056327.403599594,"d":"18,056,327"},{"v":17277686.016893595,"d":"17,277,686"},{"v":778641.3867060038,"d":"778,641"},{"v":768450.0395798609,"d":"768,450"},{"v":468139.2153446584,"d":"468,139"},{"v":778641.3867060038,"d":"778,641"},{"v":109313119.14137991,"d":"109,313,119"},0,{"v":22967.352745149754,"d":"22,967"},0,0,{"v":284626.71019401023,"d":"284,627"},{"v":19362341.05191629,"d":"19,362,341"}]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"2028-06-15",{"v":233233339.98188248,"d":"233,233,340"},{"v":227367475.93187612,"d":"227,367,476"},{"v":1173387.4331049542,"d":"1,173,387"},{"v":5322399.414601063,"d":"5,322,399"},{"v":4756181.333857258,"d":"4,756,181"},{"v":566218.0807438049,"d":"566,218"},{"v":708495.2726900425,"d":"708,495"},{"v":342485.23991301854,"d":"342,485"},{"v":566218.0807438049,"d":"566,218"},{"v":108889349.9004118,"d":"108,889,350"},0,{"v":74873.95516420674,"d":"74,874"},0,0,{"v":264270.93289991166,"d":"264,271"},{"v":6570660.802870225,"d":"6,570,661"}]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"2028-07-17",{"v":224422032.44267538,"d":"224,422,032"},{"v":218761661.68417233,"d":"218,761,662"},{"v":2598104.981415985,"d":"2,598,105"},{"v":8156736.707403873,"d":"8,156,737"},{"v":7074678.665891651,"d":"7,074,679"},{"v":1082058.041512221,"d":"1,082,058"},{"v":1531135.581812134,"d":"1,531,136"},{"v":654570.8318031905,"d":"654,571"},{"v":1082058.041512221,"d":"1,082,058"},{"v":108147300.03617679,"d":"108,147,300"},0,{"v":104012.44029676699,"d":"104,012"},0,{"v":756290.2652559526,"d":"756,290"},{"v":565135.7957681993,"d":"565,136"},{"v":10102563.863860674,"d":"10,102,564"}]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"2028-08-15",{"v":207969584.21724835,"d":"207,969,584"},{"v":202718164.4559247,"d":"202,718,164"},{"v":1249306.7894945336,"d":"1,249,307"},{"v":16025697.010823624,"d":"16,025,697"},{"v":15310108.995970093,"d":"15,310,109"},{"v":715588.0148535292,"d":"715,588"},{"v":733388.2322775349,"d":"733,388"},{"v":426751.21460350434,"d":"426,751"},{"v":715588.0148535292,"d":"715,588"},{"v":107795730.57775041,"d":"107,795,731"},0,{"v":20005.083410428233,"d":"20,005"},0,0,{"v":268941.9964935161,"d":"268,942"},{"v":17295008.883728586,"d":"17,295,009"}]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"2028-09-15",{"v":196443779.00412688,"d":"196,443,779"},{"v":191470631.1936851,"d":"191,470,631"},{"v":1100477.5729280326,"d":"1,100,478"},{"v":11166770.458264995,"d":"11,166,770"},{"v":10573125.960343255,"d":"10,573,126"},{"v":593644.4979217387,"d":"593,644"},{"v":674407.3018963889,"d":"674,407"},{"v":359034.75485640025,"d":"359,035"},{"v":593644.4979217387,"d":"593,644"},{"v":107414218.22542644,"d":"107,414,218"},0,{"v":79539.08946220521,"d":"79,539"},0,0,{"v":251965.0432573434,"d":"251,965"},{"v":12346787.120655233,"d":"12,346,787"}]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"2028-10-16",{"v":187313308.16395652,"d":"187,313,308"},{"v":182536278.08336732,"d":"182,536,278"},{"v":2071045.9841056732,"d":"2,071,046"},{"v":8578088.86143603,"d":"8,578,089"},{"v":7687054.735935815,"d":"7,687,055"},{"v":891034.125500218,"d":"891,034"},{"v":1247298.374381943,"d":"1,247,298"},{"v":552381.9787343246,"d":"552,382"},{"v":891034.125500218,"d":"891,034"},{"v":106703697.57526778,"d":"106,703,698"},0,{"v":98295.43942183103,"d":"98,295"},0,{"v":734282.0872790243,"d":"734,282"},{"v":461250.79083909374,"d":"461,251"},{"v":10013148.19768451,"d":"10,013,148"}]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"2028-11-15",{"v":170957289.50104666,"d":"170,957,290"},{"v":166571791.08577958,"d":"166,571,791"},{"v":970742.2959920906,"d":"970,742"},{"v":15986931.481401706,"d":"15,986,931"},{"v":15375762.850888416,"d":"15,375,763"},{"v":611168.6305132882,"d":"611,169"},{"v":588724.1466993396,"d":"588,724"},{"v":369087.1815080859,"d":"369,087"},{"v":611168.6305132882,"d":"611,169"},{"v":106345733.2469373,"d":"106,345,733"},0,{"v":23193.059653614906,"d":"23,193"},0,0,{"v":219383.2630776154,"d":"219,383"},{"v":16980866.83704741,"d":"16,980,867"}]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"2028-12-15",{"v":164663499.05714357,"d":"164,663,499"},{"v":160416527.19965068,"d":"160,416,527"},{"v":893314.8952167016,"d":"893,315"},{"v":6028276.664409243,"d":"6,028,277"},{"v":5600359.5987916645,"d":"5,600,360"},{"v":427917.0656175776,"d":"427,917"},{"v":554904.28733722,"d":"554,904"},{"v":265513.7794938947,"d":"265,514"},{"v":427917.0656175776,"d":"427,917"},{"v":105968416.55143724,"d":"105,968,417"},0,{"v":63043.98679945033,"d":"63,044"},0,0,{"v":208651.93851953547,"d":"208,652"},{"v":6984635.546425395,"d":"6,984,636"}]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"2029-01-16",{"v":156493815.04526323,"d":"156,493,815"},{"v":152609036.82729998,"d":"152,609,037"},{"v":1771691.3427120654,"d":"1,771,691"},{"v":7690928.090396297,"d":"7,690,928"},{"v":6908460.071374778,"d":"6,908,460"},{"v":782468.0190215209,"d":"782,468"},{"v":899030.3009758289,"d":"899,030"},{"v":478755.9214840618,"d":"478,756"},{"v":782468.0190215209,"d":"782,468"},{"v":105246272.01492277,"d":"105,246,272"},0,{"v":90847.23083417884,"d":"90,847"},0,{"v":428508.67278069095,"d":"428,509"},{"v":334797.37016151013,"d":"334,797"},{"v":9124957.991161851,"d":"9,124,958"}]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"2029-02-15",{"v":153415207.85859704,"d":"153,415,208"},{"v":149682923.54788327,"d":"149,682,924"},{"v":902371.9648487554,"d":"902,372"},{"v":2852484.742004898,"d":"2,852,485"},{"v":2479807.3252129727,"d":"2,479,807"},{"v":372677.41679192614,"d":"372,677"},{"v":446305.9542037502,"d":"446,306"},{"v":226122.4446613121,"d":"226,122"},{"v":372677.41679192614,"d":"372,677"},{"v":104904133.3314669,"d":"104,904,133"},0,{"v":1256.051739777372,"d":"1,256"},0,0,{"v":164158.2080116828,"d":"164,158"},{"v":3756112.7585934307,"d":"3,756,113"}]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"2029-03-15",{"v":143645988.94398776,"d":"143,645,989"},{"v":140221500.50199392,"d":"140,221,501"},{"v":771484.1116951522,"d":"771,484"},{"v":9492818.786920177,"d":"9,492,819"},{"v":9039218.022617187,"d":"9,039,218"},{"v":453600.7643029896,"d":"453,601"},{"v":422205.0232722494,"d":"422,205"},{"v":276400.1276890838,"d":"276,400"},{"v":453600.7643029896,"d":"453,601"},{"v":104532854.96579053,"d":"104,532,855"},0,{"v":27126.107420092583,"d":"27,126"},0,0,{"v":159200.40231586547,"d":"159,200"},{"v":10291429.006035421,"d":"10,291,429"}]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"2029-04-16",{"v":137038486.71873167,"d":"137,038,487"},{"v":133901517.59470071,"d":"133,901,518"},{"v":1583281.4683769876,"d":"1,583,281"},{"v":6182247.66129628,"d":"6,182,248"},{"v":5514535.071699727,"d":"5,514,535"},{"v":667712.5895965539,"d":"667,713"},{"v":805447.8355934713,"d":"805,448"},{"v":425254.5639597534,"d":"425,255"},{"v":667712.5895965539,"d":"667,713"},{"v":103841393.87897836,"d":"103,841,394"},0,{"v":52214.686585355754,"d":"52,215"},0,{"v":467917.3801522458,"d":"467,917"},{"v":298888.78195646405,"d":"298,889"},{"v":7349826.436106377,"d":"7,349,826"}]
[80,"Anchorage Capital CLO 17 Ltd. ",3,"2029-05-15",{"v":123848858.2090322,"d":"123,848,858"},{"v":121040021.09102087,"d":"121,040,021"},{"v":699271.0900990202,"d":"699,271"},{"v":12924407.253617752,"d":"12,924,407"},{"v":12489738.365612134,"d":"12,489,738"},{"v":434668.8880056186,"d":"434,669"},{"v":371758.1380677436,"d":"371,758"},{"v":265221.25608175626,"d":"265,221"},{"v":434668.8880056186,"d":"434,669"},{"v":103493031.86662568,"d":"103,493,032"},0,{"v":26690.85986931561,"d":"26,691"},0,0,{"v":139537.48663765355,"d":"139,537"},{"v":13650369.203586088,"d":"13,650,369"}]
[81,"Anchorage Capital CLO 17 Ltd. ",3,"2029-06-15",{"v":118545016.2773142,"d":"118,545,016"},{"v":115911814.8109192,"d":"115,911,815"},{"v":699474.7671953125,"d":"699,475"},{"v":5100317.304678344,"d":"5,100,317"},{"v":4768638.936374128,"d":"4,768,639"},{"v":331678.3683042181,"d":"331,678"},{"v":359567.3437275163,"d":"359,567"},{"v":203524.6270396487,"d":"203,525"},{"v":331678.3683042181,"d":"331,678"},{"v":103125836.61018296,"d":"103,125,837"},0,{"v":60815.42949587619,"d":"60,815"},0,0,{"v":136583.45937534614,"d":"136,583"},{"v":5860607.501369532,"d":"5,860,608"}]
[82,"Anchorage Capital CLO 17 Ltd. ",3,"2029-07-16",{"v":114895968.58895995,"d":"114,895,969"},{"v":112333991.06924362,"d":"112,333,991"},{"v":1314701.3604293265,"d":"1,314,701"},{"v":3359215.0022834707,"d":"3,359,215"},{"v":2894102.8485306306,"d":"2,894,103"},{"v":465112.15375284106,"d":"465,112"},{"v":683720.8931449393,"d":"683,721"},{"v":289832.6860708283,"d":"289,833"},{"v":465112.15375284106,"d":"465,112"},{"v":102535544.16676243,"d":"102,535,544"},0,{"v":67697.53201566864,"d":"67,698"},0,{"v":261036.78739298967,"d":"261,037"},{"v":257596.0334587596,"d":"257,596"},{"v":4480577.107335475,"d":"4,480,577"}]
[83,"Anchorage Capital CLO 17 Ltd. ",3,"2029-08-15",{"v":110553597.60148366,"d":"110,553,598"},{"v":108079217.39595327,"d":"108,079,217"},{"v":601168.0851498961,"d":"601,168"},{"v":4190864.2212789482,"d":"4,190,864"},{"v":3943533.9745696886,"d":"3,943,534"},{"v":247330.24670925963,"d":"247,330"},{"v":311239.69872067386,"d":"311,240"},{"v":151506.7661973606,"d":"151,507"},{"v":247330.24670925963,"d":"247,330"},{"v":102255883.45488638,"d":"102,255,883"},0,{"v":8854.394218515608,"d":"8,854"},0,0,{"v":115761.03635785666,"d":"115,761"},{"v":4800886.70064736,"d":"4,800,887"}]
[84,"Anchorage Capital CLO 17 Ltd. ",3,"2029-09-15",{"v":110239030.70018205,"d":"110,239,031"},{"v":107771679.75499786,"d":"107,771,680"},{"v":587415.2062617339,"d":"587,415"},{"v":192268.89946549168,"d":"192,269"},0,{"v":192268.89946549168,"d":"192,269"},{"v":307537.6409554205,"d":"307,538"},{"v":122298.00183612586,"d":"122,298"},{"v":192268.89946549168,"d":"192,269"},{"v":101952399.61141571,"d":"101,952,400"},0,{"v":16390.854726965666,"d":"16,391"},0,0,{"v":118329.92124310904,"d":"118,330"},{"v":796074.9604541912,"d":"796,075"}]
[85,"Anchorage Capital CLO 17 Ltd. ",3,"2029-10-15",{"v":107356839.24635413,"d":"107,356,839"},{"v":104945945.48013382,"d":"104,945,945"},{"v":1073488.1418524785,"d":"1,073,488"},{"v":2644986.7126346296,"d":"2,644,987"},{"v":2256072.6942460067,"d":"2,256,073"},{"v":388914.01838862244,"d":"388,914"},{"v":569661.58061806,"d":"569,662"},{"v":237204.74119325893,"d":"237,205"},{"v":388914.01838862244,"d":"388,914"},{"v":101386011.68650074,"d":"101,386,012"},0,{"v":21334.256706780474,"d":"21,334"},0,{"v":106887.76070955273,"d":"106,888"},{"v":215958.3122804869,"d":"215,958"},{"v":3632921.350484336,"d":"3,632,921"}]
[86,"Anchorage Capital CLO 17 Ltd. ",3,"2029-11-15",{"v":102410223.52353777,"d":"102,410,224"},{"v":100106870.27989429,"d":"100,106,870"},{"v":637470.5429456072,"d":"637,471"},{"v":4778880.3218108835,"d":"4,778,880"},{"v":4507919.870760401,"d":"4,507,920"},{"v":270960.4510504822,"d":"270,960"},{"v":331155.32947906805,"d":"331,155"},{"v":167735.40100544196,"d":"167,735"},{"v":270960.4510504822,"d":"270,960"},{"v":101100671.39244969,"d":"101,100,671"},0,{"v":14344.20259957813,"d":"14,344"},0,0,{"v":124062.37485007518,"d":"124,062"},{"v":5430695.06735607,"d":"5,430,695"}]
[87,"Anchorage Capital CLO 17 Ltd. ",3,"2029-12-15",{"v":102106860.35594392,"d":"102,106,860"},{"v":99810338.73786908,"d":"99,810,339"},{"v":559791.830960355,"d":"559,792"},{"v":186322.95001779665,"d":"186,323"},0,{"v":186322.95001779665,"d":"186,323"},{"v":296531.5420252132,"d":"296,532"},{"v":117040.21757608018,"d":"117,040"},{"v":186322.95001779665,"d":"186,323"},{"v":100799900.46560568,"d":"100,799,900"},0,{"v":17741.61705118177,"d":"17,742"},0,0,{"v":114229.73570730383,"d":"114,230"},{"v":763856.3980293333,"d":"763,856"}]
[88,"Anchorage Capital CLO 17 Ltd. ",3,"2030-01-15",{"v":100697840.08344807,"d":"100,697,840"},{"v":98411189.16758499,"d":"98,411,189"},{"v":1080933.815322701,"d":"1,080,934"},{"v":1173451.1032521992,"d":"1,173,451"},{"v":814452.8991158385,"d":"814,453"},{"v":358998.2041363608,"d":"358,998"},{"v":584696.6711682659,"d":"584,697"},{"v":235569.16924363238,"d":"235,569"},{"v":358998.2041363608,"d":"358,998"},{"v":100222921.68416505,"d":"100,222,922"},0,{"v":22906.84379911404,"d":"22,907"},0,{"v":114972.61768395436,"d":"114,973"},{"v":226758.92123577374,"d":"226,759"},{"v":2162319.14469006,"d":"2,162,319"}]
[89,"Anchorage Capital CLO 17 Ltd. ",3,"2030-02-15",{"v":100275830.74258725,"d":"100,275,831"},{"v":97989918.55260862,"d":"97,989,919"},{"v":516543.63922066684,"d":"516,544"},{"v":314143.1820401928,"d":"314,143"},{"v":141919.05528632362,"d":"141,919"},{"v":172224.1267538693,"d":"172,224"},{"v":279351.5596900178,"d":"279,352"},{"v":107866.15882066991,"d":"107,866"},{"v":172224.1267538693,"d":"172,224"},{"v":99949568.5376805,"d":"99,949,569"},0,{"v":49.10019063189975,"d":"49"},0,0,{"v":106038.68787627811,"d":"106,039"},{"v":830735.9214514917,"d":"830,736"}]
[90,"Anchorage Capital CLO 17 Ltd. ",3,"2030-03-15",{"v":99974884.4177067,"d":"99,974,884"},{"v":97686016.85090339,"d":"97,686,017"},{"v":545628.5730314744,"d":"545,629"},{"v":184647.5324837806,"d":"184,648"},0,{"v":184647.5324837806,"d":"184,648"},{"v":303901.70170523063,"d":"303,902"},{"v":116298.79239676721,"d":"116,299"},{"v":184647.5324837806,"d":"184,648"},{"v":99652929.57483362,"d":"99,652,930"},0,{"v":2487.4223930019516,"d":"2,487"},0,0,{"v":116465.81843345567,"d":"116,466"},{"v":732763.527908257,"d":"732,764"}]
[91,"Anchorage Capital CLO 17 Ltd. ",3,"2030-04-15",{"v":99421271.00391054,"d":"99,421,271"},{"v":97127312.37081663,"d":"97,127,312"},{"v":1014041.2730247595,"d":"1,014,041"},{"v":344084.92321655806,"d":"344,085"},0,{"v":344084.92321655806,"d":"344,085"},{"v":558704.4800867554,"d":"558,704"},{"v":209528.49057959317,"d":"209,528"},{"v":344084.92321655806,"d":"344,085"},{"v":99099316.16103746,"d":"99,099,316"},0,{"v":5246.379571664247,"d":"5,246"},0,{"v":95076.89275403091,"d":"95,077"},{"v":211456.41907040068,"d":"211,456"},{"v":1268295.6830589508,"d":"1,268,296"}]
[92,"Anchorage Capital CLO 17 Ltd. ",3,"2030-05-15",{"v":99142366.37453143,"d":"99,142,366"},{"v":96845841.36221278,"d":"96,845,841"},{"v":497110.76006405003,"d":"497,111"},{"v":170939.08975842118,"d":"170,939"},0,{"v":170939.08975842118,"d":"170,939"},{"v":281471.0086038497,"d":"281,471"},{"v":107965.5396206607,"d":"107,966"},{"v":170939.08975842118,"d":"170,939"},{"v":98820411.53165835,"d":"98,820,412"},0,0,0,0,{"v":108959.96284195699,"d":"108,960"},{"v":668049.8498224712,"d":"668,050"}]
[93,"Anchorage Capital CLO 17 Ltd. ",3,"2030-06-15",{"v":98848379.14024188,"d":"98,848,379"},{"v":96549149.72566898,"d":"96,549,150"},{"v":545341.0945014602,"d":"545,341"},{"v":181363.3892957701,"d":"181,363"},0,{"v":181363.3892957701,"d":"181,363"},{"v":296691.6365438134,"d":"296,692"},{"v":112623.84499379441,"d":"112,624"},{"v":181363.3892957701,"d":"181,363"},{"v":98526424.29736878,"d":"98,526,424"},0,{"v":2205.821902350639,"d":"2,206"},0,0,{"v":113660.69303198197,"d":"113,661"},{"v":728910.3056995809,"d":"728,910"}]
[94,"Anchorage Capital CLO 17 Ltd. ",3,"2030-07-15",{"v":98265885.81694774,"d":"98,265,886"},{"v":95980223.39472093,"d":"95,980,223"},{"v":1015961.2702920622,"d":"1,015,961"},{"v":357125.08913607337,"d":"357,125"},0,{"v":357125.08913607337,"d":"357,125"},{"v":568926.3309480288,"d":"568,926"},{"v":225368.23415805344,"d":"225,368"},{"v":357125.08913607337,"d":"357,125"},{"v":97943930.97407465,"d":"97,943,931"},0,{"v":4371.820926427026,"d":"4,372"},0,{"v":92602.80694509002,"d":"92,603"},{"v":220119.12831322633,"d":"220,119"},{"v":1284855.3734094726,"d":"1,284,855"}]
[95,"Anchorage Capital CLO 17 Ltd. ",3,"2030-08-15",{"v":97989918.55260862,"d":"97,989,919"},{"v":95710683.75043055,"d":"95,710,684"},{"v":500094.3888551507,"d":"500,094"},{"v":171589.11481970962,"d":"171,589"},0,{"v":171589.11481970962,"d":"171,589"},{"v":269539.64429037273,"d":"269,540"},{"v":104378.14951940291,"d":"104,378"},{"v":171589.11481970962,"d":"171,589"},{"v":97667963.70973554,"d":"97,667,964"},0,0,0,0,{"v":101947.05288876467,"d":"101,947"},{"v":671683.5036748603,"d":"671,684"}]
[96,"Anchorage Capital CLO 17 Ltd. ",3,"2030-09-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},{"v":1422027.1622659448,"d":"1,422,027"},{"v":96426791.80775203,"d":"96,426,792"},{"v":94435880.5030859,"d":"94,435,881"},{"v":1990911.3046661366,"d":"1,990,911"},{"v":961640.9912304542,"d":"961,641"},{"v":1245598.6280526835,"d":"1,245,599"},{"v":1990911.3046661366,"d":"1,990,911"},0,0,{"v":2145.555098827601,"d":"2,146"},0,0,{"v":373911.9429529864,"d":"373,912"},{"v":97850964.5251168,"d":"97,850,965"}]
[97,"Anchorage Capital CLO 17 Ltd. ",3,"2030-10-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,{"v":314433.66875712224,"d":"314,434"},0,{"v":3552460.110853666,"d":"3,552,460"},0,{"v":-3238026.4420965435,"d":"(3,238,026)"}]
[98,"Anchorage Capital CLO 17 Ltd. ",3,"2030-11-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",3,"2030-12-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",3,"2031-01-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",3,"2031-02-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",3,"2031-03-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},{"v":5986.153814873861,"d":"5,986"},{"v":1465.1391888512717,"d":"1,465"},0,{"v":1465.1391888512717,"d":"1,465"},{"v":4199.478572343302,"d":"4,199"},{"v":2900.721500833377,"d":"2,901"},{"v":1465.1391888512717,"d":"1,465"},0,0,{"v":4.100548612457715,"d":"4"},0,0,{"v":1845.2928794733705,"d":"1,845"},{"v":7455.39355233759,"d":"7,455"}]
[103,"Anchorage Capital CLO 17 Ltd. ",3,"2031-04-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,{"v":22.963072229757927,"d":"23"},0,{"v":7478.356624567349,"d":"7,478"},0,{"v":-7455.393552337591,"d":"(7,455)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",3,"2031-05-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",3,"2031-06-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",3,"2031-07-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",3,"2031-08-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",3,"2031-09-15",0,0,{"v":5905.88001371966,"d":"5,906"},{"v":307619.3210088797,"d":"307,619"},{"v":304819.61361133726,"d":"304,820"},{"v":2799.7073975424105,"d":"2,800"},{"v":4143.163930539412,"d":"4,143"},{"v":5542.935105340304,"d":"5,543"},{"v":2799.7073975424105,"d":"2,800"},0,0,{"v":69.01488519541454,"d":"69"},0,0,{"v":1820.547662718323,"d":"1,821"},{"v":313594.2159077948,"d":"313,594"}]
[109,"Anchorage Capital CLO 17 Ltd. ",3,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":1035.2232779309852,"d":"1,035"},0,{"v":307010.06908124266,"d":"307,010"},0,{"v":-305974.8458033117,"d":"(305,975)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",4,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",4,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",4,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",4,"2023-01-17",{"v":449326092.46743643,"d":"449,326,092"},{"v":441416623.5464778,"d":"441,416,624"},{"v":7947493.990210814,"d":"7,947,494"},0,{"v":6110539.153679373,"d":"6,110,539"},0,{"v":5659468.92095874,"d":"5,659,469"},0,0,{"v":6110539.153679373,"d":"6,110,539"},{"v":6110539.153679373,"d":"6,110,539"},{"v":31617.59677954723,"d":"31,618"},0,{"v":580369.49339,"d":"580,369"},{"v":2007462.7693604485,"d":"2,007,463"},{"v":7398742.093600363,"d":"7,398,742"}]
[5,"Anchorage Capital CLO 17 Ltd. ",4,"2023-02-15",{"v":449326092.4674365,"d":"449,326,092"},{"v":438864022.6266737,"d":"438,864,023"},{"v":2262440.321532044,"d":"2,262,440"},0,{"v":75325.54144921494,"d":"75,326"},0,{"v":2552600.919804337,"d":"2,552,601"},0,0,{"v":6185864.695128587,"d":"6,185,865"},{"v":75325.54144921494,"d":"75,326"},{"v":1908.2188389142102,"d":"1,908"},0,0,{"v":920801.6259059196,"d":"920,802"},{"v":2264348.5403709584,"d":"2,264,349"}]
[6,"Anchorage Capital CLO 17 Ltd. ",4,"2023-03-15",{"v":449326092.46743643,"d":"449,326,092"},{"v":436645585.66505563,"d":"436,645,586"},{"v":1778490.478076327,"d":"1,778,490"},0,{"v":41485.021441747944,"d":"41,485"},0,{"v":2218436.9616181357,"d":"2,218,437"},0,0,{"v":6227349.7165703345,"d":"6,227,350"},{"v":41485.021441747944,"d":"41,485"},{"v":8535.836389964363,"d":"8,536"},0,0,{"v":801119.4756459917,"d":"801,119"},{"v":1787026.3144662913,"d":"1,787,026"}]
[7,"Anchorage Capital CLO 17 Ltd. ",4,"2023-04-17",{"v":449326174.1021536,"d":"449,326,174"},{"v":430940310.9183993,"d":"430,940,311"},{"v":5116246.809211346,"d":"5,116,247"},0,{"v":785781.8452176229,"d":"785,782"},0,{"v":5705356.381373484,"d":"5,705,356"},0,0,{"v":7013131.561787957,"d":"7,013,132"},{"v":785781.8452176228,"d":"785,782"},{"v":18406.653013305757,"d":"18,407"},0,{"v":577958.1627309737,"d":"577,958"},{"v":2054396.7322348256,"d":"2,054,397"},{"v":4556695.299493678,"d":"4,556,695"}]
[8,"Anchorage Capital CLO 17 Ltd. ",4,"2023-05-15",{"v":449326174.10215354,"d":"449,326,174"},{"v":428474443.8087682,"d":"428,474,444"},{"v":2169627.6030328553,"d":"2,169,628"},0,{"v":73838.10338701692,"d":"73,838"},0,{"v":2465867.109631096,"d":"2,465,867"},0,0,{"v":7086969.665174974,"d":"7,086,970"},{"v":73838.10338701692,"d":"73,838"},{"v":2129.745474249386,"d":"2,130"},0,0,{"v":891153.0789057815,"d":"891,153"},{"v":2171757.348507105,"d":"2,171,757"}]
[9,"Anchorage Capital CLO 17 Ltd. ",4,"2023-06-15",{"v":448498511.60215354,"d":"448,498,512"},{"v":427658302.60800576,"d":"427,658,303"},{"v":1953117.6529021692,"d":"1,953,118"},0,{"v":40309.70903032692,"d":"40,310"},{"v":1422337.5,"d":"1,422,338"},{"v":2238478.7007623413,"d":"2,238,479"},{"v":827662.5,"d":"827,663"},{"v":1422337.5,"d":"1,422,338"},{"v":8549616.8742053,"d":"8,549,617"},{"v":1462647.209030327,"d":"1,462,647"},{"v":10304.760220339216,"d":"10,305"},0,0,{"v":826466.9276122632,"d":"826,467"},{"v":1963422.4131225084,"d":"1,963,422"}]
[10,"Anchorage Capital CLO 17 Ltd. ",4,"2023-07-17",{"v":446410137.55888015,"d":"446,410,138"},{"v":425918361.12431955,"d":"425,918,361"},{"v":4873365.20107846,"d":"4,873,365"},0,{"v":766926.4814054379,"d":"766,926"},{"v":3579343.1426904015,"d":"3,579,343"},{"v":5319362.631989348,"d":"5,319,363"},{"v":2088452.0488866374,"d":"2,088,452"},{"v":3579343.1426904015,"d":"3,579,343"},{"v":12895886.49830114,"d":"12,895,886"},{"v":4346269.624095839,"d":"4,346,270"},{"v":20076.533076652006,"d":"20,077"},0,{"v":578060.4583748439,"d":"578,060"},{"v":1895803.108669191,"d":"1,895,803"},{"v":4315381.275780268,"d":"4,315,381"}]
[11,"Anchorage Capital CLO 17 Ltd. ",4,"2023-08-15",{"v":445464480.11764795,"d":"445,464,480"},{"v":425170154.1596613,"d":"425,170,154"},{"v":2198275.904865423,"d":"2,198,276"},0,{"v":72382.66996953031,"d":"72,383"},{"v":1598617.2079537802,"d":"1,598,617"},{"v":2346824.1726121106,"d":"2,346,824"},{"v":945657.4412322595,"d":"945,657"},{"v":1598617.2079537802,"d":"1,598,617"},{"v":14566886.37622445,"d":"14,566,886"},{"v":1670999.8779233105,"d":"1,671,000"},{"v":3214.9131616683535,"d":"3,215"},0,0,{"v":846620.3978161911,"d":"846,620"},{"v":2201490.8180270917,"d":"2,201,491"}]
[12,"Anchorage Capital CLO 17 Ltd. ",4,"2023-09-15",{"v":444643109.62967813,"d":"444,643,110"},{"v":424492432.1289515,"d":"424,492,432"},{"v":1889225.6338405847,"d":"1,889,226"},0,{"v":39170.575738349,"d":"39,171"},{"v":1397066.4736480787,"d":"1,397,066"},{"v":2074788.5043577834,"d":"2,074,789"},{"v":821370.4879700579,"d":"821,370"},{"v":1397066.4736480787,"d":"1,397,066"},{"v":16003123.425610878,"d":"16,003,123"},{"v":1436237.0493864277,"d":"1,436,237"},{"v":10613.783601825207,"d":"10,614"},0,0,{"v":749453.5821031447,"d":"749,454"},{"v":1899839.4174424098,"d":"1,899,839"}]
[13,"Anchorage Capital CLO 17 Ltd. ",4,"2023-10-16",{"v":443454163.2076298,"d":"443,454,163"},{"v":423607664.82884747,"d":"423,607,665"},{"v":4991208.3867798,"d":"4,991,208"},{"v":-976876.8684604393,"d":"(976,877)"},{"v":2479698.8872232838,"d":"2,479,699"},{"v":3584211.9968294236,"d":"3,584,212"},{"v":5445930.691622539,"d":"5,445,931"},{"v":2165897.816737306,"d":"2,165,898"},{"v":3584211.9968294236,"d":"3,584,212"},{"v":22891651.42226788,"d":"22,891,651"},{"v":7040787.752513146,"d":"7,040,788"},{"v":22385.242537749542,"d":"22,385"},0,{"v":574581.0897853314,"d":"574,581"},{"v":1963823.2774134,"d":"1,963,823"},{"v":3462135.671071779,"d":"3,462,136"}]
[14,"Anchorage Capital CLO 17 Ltd. ",4,"2023-11-15",{"v":442527334.74753225,"d":"442,527,335"},{"v":422819740.8873347,"d":"422,819,741"},{"v":2141649.3569853976,"d":"2,141,649"},0,{"v":70958.50680085132,"d":"70,959"},{"v":1543966.6708296605,"d":"1,543,967"},{"v":2331890.6123426403,"d":"2,331,891"},{"v":926828.4600973879,"d":"926,828"},{"v":1543966.6708296605,"d":"1,543,967"},{"v":24504699.67083168,"d":"24,504,700"},{"v":1614925.1776305118,"d":"1,614,925"},{"v":2623.1986414151265,"d":"2,623"},0,0,{"v":843170.1714266881,"d":"843,170"},{"v":2144272.555626813,"d":"2,144,273"}]
[15,"Anchorage Capital CLO 17 Ltd. ",4,"2023-12-15",{"v":441683491.23138636,"d":"441,683,491"},{"v":422065868.0102067,"d":"422,065,868"},{"v":1871365.142039067,"d":"1,871,365"},0,{"v":38066.409369238885,"d":"38,066"},{"v":1384586.1065249885,"d":"1,384,586"},{"v":2138458.9836529335,"d":"2,138,459"},{"v":843843.5161456753,"d":"843,844"},{"v":1384586.1065249885,"d":"1,384,586"},{"v":25926318.481012303,"d":"25,926,318"},{"v":1422652.5158942274,"d":"1,422,653"},{"v":9867.46317754668,"d":"9,867"},0,0,{"v":790551.0435378999,"d":"790,551"},{"v":1881232.6052166137,"d":"1,881,233"}]
[16,"Anchorage Capital CLO 17 Ltd. ",4,"2024-01-16",{"v":439727809.9894334,"d":"439,727,810"},{"v":419710954.5392547,"d":"419,710,955"},{"v":4825475.167268448,"d":"4,825,475"},0,{"v":730410.9051067149,"d":"730,411"},{"v":3338965.5710628163,"d":"3,338,966"},{"v":5693950.964892353,"d":"5,693,951"},{"v":1955753.1648306986,"d":"1,955,753"},{"v":3338965.5710628163,"d":"3,338,966"},{"v":29812031.902722813,"d":"29,812,032"},{"v":4069376.4761695312,"d":"4,069,376"},{"v":18791.460642828784,"d":"18,791"},0,{"v":238403.95933220396,"d":"238,404"},{"v":2042414.3337850177,"d":"2,042,414"},{"v":4605862.668579072,"d":"4,605,863"}]
[17,"Anchorage Capital CLO 17 Ltd. ",4,"2024-02-15",{"v":438853371.5634965,"d":"438,853,372"},{"v":418660176.06755936,"d":"418,660,176"},{"v":2193862.3500323216,"d":"2,193,862"},0,{"v":69367.76534586493,"d":"69,368"},{"v":1477101.3051000321,"d":"1,477,101"},{"v":2527879.776795066,"d":"2,527,880"},{"v":874438.4259369491,"d":"874,438"},{"v":1477101.3051000321,"d":"1,477,101"},{"v":31354638.427943654,"d":"31,354,638"},{"v":1546469.070445897,"d":"1,546,469"},{"v":2454.0003088054686,"d":"2,454"},0,0,{"v":913042.1335575198,"d":"913,042"},{"v":2196316.3503411273,"d":"2,196,316"}]
[18,"Anchorage Capital CLO 17 Ltd. ",4,"2024-03-15",{"v":438088617.7524996,"d":"438,088,618"},{"v":417779058.6636206,"d":"417,779,059"},{"v":1749675.3607432337,"d":"1,749,675"},0,{"v":36998.85775085888,"d":"36,999"},{"v":1300154.795460049,"d":"1,300,155"},{"v":2181272.19939891,"d":"2,181,272"},{"v":764753.810996717,"d":"764,754"},{"v":1300154.795460049,"d":"1,300,155"},{"v":32654232.4976632,"d":"32,654,232"},{"v":1337153.653210908,"d":"1,337,154"},{"v":9318.49081992879,"d":"9,318"},0,0,{"v":790388.8863536376,"d":"790,389"},{"v":1758993.8515631624,"d":"1,758,994"}]
[19,"Anchorage Capital CLO 17 Ltd. ",4,"2024-04-15",{"v":436040217.3482468,"d":"436,040,217"},{"v":415327082.9210695,"d":"415,327,083"},{"v":4898125.212294223,"d":"4,898,125"},0,{"v":712059.1604410904,"d":"712,059"},{"v":3387636.7375165136,"d":"3,387,637"},{"v":5839681.890095363,"d":"5,839,682"},{"v":2048469.8142804764,"d":"2,048,470"},{"v":3387636.7375165136,"d":"3,387,637"},{"v":36480152.471543044,"d":"36,480,152"},{"v":4099695.8979576034,"d":"4,099,696"},{"v":18591.457989511197,"d":"18,591"},0,{"v":236699.93961344985,"d":"236,700"},{"v":2121605.2866249895,"d":"2,121,605"},{"v":4680016.7306702845,"d":"4,680,017"}]
[20,"Anchorage Capital CLO 17 Ltd. ",4,"2024-05-15",{"v":435165220.2114918,"d":"435,165,220"},{"v":414308898.9654746,"d":"414,308,899"},{"v":2088613.3599232063,"d":"2,088,613"},0,{"v":67764.76341710286,"d":"67,765"},{"v":1456893.475587747,"d":"1,456,893"},{"v":2475077.431182584,"d":"2,475,077"},{"v":874997.1367548943,"d":"874,997"},{"v":1456893.475587747,"d":"1,456,893"},{"v":37959410.964291744,"d":"37,959,411"},{"v":1524658.23900485,"d":"1,524,658"},{"v":2426.27870277452,"d":"2,426"},0,0,{"v":900016.632775443,"d":"900,017"},{"v":2091039.6386259808,"d":"2,091,040"}]
[21,"Anchorage Capital CLO 17 Ltd. ",4,"2024-06-15",{"v":434147000.6668526,"d":"434,147,001"},{"v":413573906.001451,"d":"413,573,906"},{"v":1926961.7712561127,"d":"1,926,962"},0,{"v":5166406.507477531,"d":"5,166,407"},{"v":1686490.4051888995,"d":"1,686,490"},{"v":2421483.369212572,"d":"2,421,483"},{"v":1018219.54463973,"d":"1,018,220"},{"v":1686490.4051888995,"d":"1,686,490"},{"v":44736264.4146176,"d":"44,736,264"},{"v":6852896.912666431,"d":"6,852,897"},{"v":14770.997850982203,"d":"14,771"},0,0,{"v":884267.1019706229,"d":"884,267"},{"v":1941732.769107095,"d":"1,941,733"}]
[22,"Anchorage Capital CLO 17 Ltd. ",4,"2024-07-15",{"v":432178887.12984735,"d":"432,178,887"},{"v":411737878.9440226,"d":"411,737,879"},{"v":4404557.147156525,"d":"4,404,557"},0,{"v":1976604.6945686233,"d":"1,976,605"},{"v":3349430.8645471097,"d":"3,349,431"},{"v":5185524.906522089,"d":"5,185,525"},{"v":1968180.5215516638,"d":"1,968,181"},{"v":3349430.8645471097,"d":"3,349,431"},{"v":49573347.80994514,"d":"49,573,348"},{"v":5326035.559115733,"d":"5,326,036"},{"v":17356.868987936028,"d":"17,357"},0,{"v":235364.1252438237,"d":"235,364"},{"v":1878757.7906601683,"d":"1,878,758"},{"v":4186549.8909006375,"d":"4,186,550"}]
[23,"Anchorage Capital CLO 17 Ltd. ",4,"2024-08-15",{"v":431148682.3239466,"d":"431,148,682"},{"v":410778214.4179443,"d":"410,778,214"},{"v":2310241.638336996,"d":"2,310,242"},0,{"v":66200.15622256696,"d":"66,200"},{"v":1736843.8469875946,"d":"1,736,844"},{"v":2696508.3730658055,"d":"2,696,508"},{"v":1030204.8059008013,"d":"1,030,205"},{"v":1736843.8469875946,"d":"1,736,844"},{"v":51283306.362814546,"d":"51,283,306"},{"v":1803044.0032101616,"d":"1,803,044"},{"v":3160.831188467177,"d":"3,161"},0,0,{"v":967066.8022975263,"d":"967,067"},{"v":2313402.4695254634,"d":"2,313,402"}]
[24,"Anchorage Capital CLO 17 Ltd. ",4,"2024-09-15",{"v":430331172.3824848,"d":"430,331,172"},{"v":409899181.1701753,"d":"409,899,181"},{"v":1896892.7644262302,"d":"1,896,893"},0,{"v":574474.4168798092,"d":"574,474"},{"v":1383289.2653999992,"d":"1,383,289"},{"v":2262322.5131692863,"d":"2,262,323"},{"v":817509.9414614836,"d":"817,510"},{"v":1383289.2653999992,"d":"1,383,289"},{"v":53126112.60512907,"d":"53,126,113"},{"v":1957763.6822798084,"d":"1,957,764"},{"v":10177.12779020462,"d":"10,177"},0,0,{"v":822104.2059724025,"d":"822,104"},{"v":1907069.892216435,"d":"1,907,070"}]
[25,"Anchorage Capital CLO 17 Ltd. ",4,"2024-10-15",{"v":428289820.40540695,"d":"428,289,820"},{"v":407904716.6341586,"d":"407,904,717"},{"v":4606339.590056208,"d":"4,606,340"},0,{"v":676549.577149461,"d":"676,550"},{"v":3351914.448185138,"d":"3,351,914"},{"v":5346445.758712698,"d":"5,346,446"},{"v":2041418.7515889055,"d":"2,041,419"},{"v":3351914.448185138,"d":"3,351,914"},{"v":56578374.95732751,"d":"56,578,375"},{"v":4028464.0253345985,"d":"4,028,464"},{"v":17416.637199704906,"d":"17,417"},0,{"v":233957.4512721913,"d":"233,957"},{"v":1962072.940329839,"d":"1,962,073"},{"v":4389798.775983721,"d":"4,389,799"}]
[26,"Anchorage Capital CLO 17 Ltd. ",4,"2024-11-15",{"v":427219000.8471135,"d":"427,219,001"},{"v":407030889.2271746,"d":"407,030,889"},{"v":2225086.4176240265,"d":"2,225,086"},0,{"v":2426857.4620945314,"d":"2,426,857"},{"v":1782670.2173848427,"d":"1,782,670"},{"v":2656497.6243690886,"d":"2,656,498"},{"v":1070819.5582934977,"d":"1,070,820"},{"v":1782670.2173848427,"d":"1,782,670"},{"v":60656995.90060692,"d":"60,656,996"},{"v":4209527.679479374,"d":"4,209,528"},{"v":9727.252224688344,"d":"9,727"},0,0,{"v":958616.8241112627,"d":"958,617"},{"v":2234813.669848715,"d":"2,234,814"}]
[27,"Anchorage Capital CLO 17 Ltd. ",4,"2024-12-15",{"v":426383505.90477455,"d":"426,383,506"},{"v":406078214.2216574,"d":"406,078,214"},{"v":1894332.2175503098,"d":"1,894,332"},0,{"v":33975.37085415539,"d":"33,975"},{"v":1382464.1074281035,"d":"1,382,464"},{"v":2335139.112945297,"d":"2,335,139"},{"v":835494.9423388996,"d":"835,495"},{"v":1382464.1074281035,"d":"1,382,464"},{"v":61922972.77313419,"d":"61,922,973"},{"v":1416439.4782822588,"d":"1,416,439"},{"v":10231.380604923923,"d":"10,231"},0,0,{"v":864878.736193361,"d":"864,879"},{"v":1904563.5981552338,"d":"1,904,564"}]
[28,"Anchorage Capital CLO 17 Ltd. ",4,"2025-01-15",{"v":424397304.4418999,"d":"424,397,304"},{"v":404325476.604678,"d":"404,325,477"},{"v":4628083.550218545,"d":"4,628,084"},0,{"v":654236.8053576639,"d":"654,237"},{"v":3373348.268549181,"d":"3,373,348"},{"v":5126149.350370729,"d":"5,126,149"},{"v":1986264.9277174002,"d":"1,986,265"},{"v":3373348.268549181,"d":"3,373,348"},{"v":65266569.655860975,"d":"65,266,570"},{"v":4027585.073906845,"d":"4,027,585"},{"v":21035.783052107698,"d":"21,036"},0,{"v":232300.1004346136,"d":"232,300"},{"v":1856151.5571418656,"d":"1,856,152"},{"v":4416819.232836039,"d":"4,416,819"}]
[29,"Anchorage Capital CLO 17 Ltd. ",4,"2025-02-15",{"v":423489722.50964326,"d":"423,489,723"},{"v":403472598.3971659,"d":"403,472,598"},{"v":2096134.4940785163,"d":"2,096,134"},0,{"v":63221.61676282203,"d":"63,222"},{"v":1524239.532238066,"d":"1,524,240"},{"v":2377117.739750358,"d":"2,377,118"},{"v":907581.9322564345,"d":"907,582"},{"v":1524239.532238066,"d":"1,524,240"},{"v":66682666.831777975,"d":"66,682,667"},{"v":1587461.149000888,"d":"1,587,461"},{"v":2808.951053145935,"d":"2,809"},0,0,{"v":863167.5564743401,"d":"863,168"},{"v":2098943.4451316623,"d":"2,098,943"}]
[30,"Anchorage Capital CLO 17 Ltd. ",4,"2025-03-15",{"v":422612346.30356795,"d":"422,612,346"},{"v":402785425.5847397,"d":"402,785,426"},{"v":1754023.0316881358,"d":"1,754,023"},0,{"v":1234736.6228716013,"d":"1,234,737"},{"v":1484150.497008989,"d":"1,484,150"},{"v":2171323.946461418,"d":"2,171,324"},{"v":877376.84310128,"d":"877,377"},{"v":1484150.497008989,"d":"1,484,150"},{"v":69076170.39575571,"d":"69,076,170"},{"v":2718887.11988059,"d":"2,718,887"},{"v":9151.56465519125,"d":"9,152"},0,0,{"v":788675.9261647426,"d":"788,676"},{"v":1763174.596343327,"d":"1,763,175"}]
[31,"Anchorage Capital CLO 17 Ltd. ",4,"2025-04-15",{"v":420537051.3743909,"d":"420,537,051"},{"v":400981593.2514915,"d":"400,981,593"},{"v":4558965.79135714,"d":"4,558,966"},0,{"v":635696.1790231662,"d":"635,696"},{"v":3408699.701348344,"d":"3,408,700"},{"v":5212591.393012699,"d":"5,212,591"},{"v":2075354.287593174,"d":"2,075,354"},{"v":3408699.701348344,"d":"3,408,700"},{"v":72321166.49934186,"d":"72,321,166"},{"v":4044395.88037151,"d":"4,044,396"},{"v":16033.218866970614,"d":"16,033"},0,{"v":230175.84173443198,"d":"230,176"},{"v":1912824.5137081384,"d":"1,912,825"},{"v":4344823.168489679,"d":"4,344,823"}]
[32,"Anchorage Capital CLO 17 Ltd. ",4,"2025-05-15",{"v":419536696.5634088,"d":"419,536,697"},{"v":400307905.0886898,"d":"400,307,905"},{"v":1999152.4388552285,"d":"1,999,152"},0,{"v":4522897.299874019,"d":"4,522,897"},{"v":1660605.4035980145,"d":"1,660,605"},{"v":2334293.5663995845,"d":"2,334,294"},{"v":1000354.8109818473,"d":"1,000,355"},{"v":1660605.4035980145,"d":"1,660,605"},{"v":78290875.29291081,"d":"78,290,875"},{"v":6183502.703472034,"d":"6,183,503"},{"v":8150.2085206941865,"d":"8,150"},0,0,{"v":855539.4595993069,"d":"855,539"},{"v":2007302.6473759227,"d":"2,007,303"}]
[33,"Anchorage Capital CLO 17 Ltd. ",4,"2025-06-15",{"v":418620548.8527261,"d":"418,620,549"},{"v":399610948.66142076,"d":"399,610,949"},{"v":1887166.4342875897,"d":"1,887,166"},0,{"v":2165352.515351641,"d":"2,165,353"},{"v":1509460.8525845553,"d":"1,509,461"},{"v":2206417.2798535596,"d":"2,206,417"},{"v":916147.7106827745,"d":"916,148"},{"v":1509460.8525845553,"d":"1,509,461"},{"v":81579512.3123097,"d":"81,579,512"},{"v":3674813.3679361963,"d":"3,674,813"},{"v":10849.50960207848,"d":"10,850"},0,0,{"v":816612.6139260832,"d":"816,613"},{"v":1898015.9438896682,"d":"1,898,016"}]
[34,"Anchorage Capital CLO 17 Ltd. ",4,"2025-07-15",{"v":416816009.5545995,"d":"416,816,010"},{"v":397895872.8737199,"d":"397,895,873"},{"v":4228522.541142395,"d":"4,228,523"},0,{"v":4209701.163083084,"d":"4,209,701"},{"v":3052810.1632728404,"d":"3,052,810"},{"v":4767944.228837316,"d":"4,767,944"},{"v":1804597.575990381,"d":"1,804,598"},{"v":3052810.1632728404,"d":"3,052,810"},{"v":87956743.63181292,"d":"87,956,744"},{"v":7262511.326355925,"d":"7,262,511"},{"v":19432.763090650504,"d":"19,433"},0,{"v":228773.7591928791,"d":"228,774"},{"v":1741424.4884834085,"d":"1,741,424"},{"v":4019181.545040166,"d":"4,019,182"}]
[35,"Anchorage Capital CLO 17 Ltd. ",4,"2025-08-15",{"v":415813977.2352927,"d":"415,813,977"},{"v":396959592.41645503,"d":"396,959,592"},{"v":2260523.2692912826,"d":"2,260,523"},0,{"v":3093069.046300094,"d":"3,093,069"},{"v":1684988.3637992295,"d":"1,684,988"},{"v":2621268.821063868,"d":"2,621,269"},{"v":1002032.3193068637,"d":"1,002,032"},{"v":1684988.3637992295,"d":"1,684,988"},{"v":92417994.11850426,"d":"92,417,994"},{"v":4778057.410099322,"d":"4,778,057"},{"v":5264.666257199168,"d":"5,265"},0,0,{"v":945440.7068537913,"d":"945,441"},{"v":2265787.935548482,"d":"2,265,788"}]
[36,"Anchorage Capital CLO 17 Ltd. ",4,"2025-09-15",{"v":414939471.1825224,"d":"414,939,471"},{"v":396317785.7650078,"d":"396,317,786"},{"v":1814774.0320570595,"d":"1,814,774"},0,{"v":6073030.527395757,"d":"6,073,031"},{"v":1476937.5433586093,"d":"1,476,938"},{"v":2118744.1948057213,"d":"2,118,744"},{"v":874506.0527701416,"d":"874,506"},{"v":1476937.5433586093,"d":"1,476,938"},{"v":99575543.25765105,"d":"99,575,543"},{"v":7549968.070754367,"d":"7,549,968"},{"v":12045.529702181737,"d":"12,046"},0,0,{"v":774893.9976777725,"d":"774,894"},{"v":1826819.5617592412,"d":"1,826,820"}]
[37,"Anchorage Capital CLO 17 Ltd. ",4,"2025-10-15",{"v":413080057.4731399,"d":"413,080,057"},{"v":394451116.81143,"d":"394,451,117"},{"v":4346827.928240389,"d":"4,346,828"},0,{"v":1282729.9385964838,"d":"1,282,730"},{"v":3040983.819502709,"d":"3,040,984"},{"v":4907709.984361622,"d":"4,907,710"},{"v":1859470.920663691,"d":"1,859,471"},{"v":3040983.819502709,"d":"3,040,984"},{"v":102942259.64979593,"d":"102,942,260"},{"v":4323713.758099192,"d":"4,323,714"},{"v":18032.09819600357,"d":"18,032"},0,{"v":227418.98429826865,"d":"227,419"},{"v":1813949.9110867968,"d":"1,813,950"},{"v":4137441.0421381234,"d":"4,137,441"}]
[38,"Anchorage Capital CLO 17 Ltd. ",4,"2025-11-15",{"v":412181430.2309281,"d":"412,181,430"},{"v":393408535.42212164,"d":"393,408,535"},{"v":2177997.9638363416,"d":"2,177,998"},0,{"v":919815.5001873281,"d":"919,816"},{"v":1459250.7707965611,"d":"1,459,251"},{"v":2501832.160104874,"d":"2,501,832"},{"v":898627.2422118034,"d":"898,627"},{"v":1459250.7707965611,"d":"1,459,251"},{"v":104965795.14542265,"d":"104,965,795"},{"v":2379066.2709838892,"d":"2,379,066"},{"v":4596.700908672779,"d":"4,597"},0,0,{"v":918142.2438913375,"d":"918,142"},{"v":2182594.6647450146,"d":"2,182,595"}]
[39,"Anchorage Capital CLO 17 Ltd. ",4,"2025-12-15",{"v":411363369.57932687,"d":"411,363,370"},{"v":392440849.60566086,"d":"392,440,850"},{"v":1901458.8862058898,"d":"1,901,459"},0,{"v":544731.5191353543,"d":"544,732"},{"v":1322911.0462401719,"d":"1,322,911"},{"v":2290596.8627010966,"d":"2,290,597"},{"v":818060.6516012683,"d":"818,061"},{"v":1322911.0462401719,"d":"1,322,911"},{"v":106365928.02530175,"d":"106,365,928"},{"v":1867642.565375526,"d":"1,867,643"},{"v":10342.360566144955,"d":"10,342"},0,0,{"v":850529.8074172933,"d":"850,530"},{"v":1911801.2467720348,"d":"1,911,801"}]
[40,"Anchorage Capital CLO 17 Ltd. ",4,"2026-01-15",{"v":409495728.4604679,"d":"409,495,728"},{"v":391392598.8371218,"d":"391,392,599"},{"v":4432203.909290137,"d":"4,432,204"},0,{"v":3025912.5874830615,"d":"3,025,913"},{"v":3155131.029174958,"d":"3,155,131"},{"v":4203437.718240657,"d":"4,203,438"},{"v":1867697.0393858366,"d":"1,867,697"},{"v":3155131.029174958,"d":"3,155,131"},{"v":111493890.33281325,"d":"111,493,890"},{"v":6181043.616658019,"d":"6,181,044"},{"v":26420.71033748373,"d":"26,421"},0,{"v":225834.8032292958,"d":"225,835"},{"v":1533794.0369055646,"d":"1,533,794"},{"v":4232789.816398324,"d":"4,232,790"}]
[41,"Anchorage Capital CLO 17 Ltd. ",4,"2026-02-15",{"v":408608935.713568,"d":"408,608,936"},{"v":390843976.62815875,"d":"390,843,977"},{"v":2084242.7181282307,"d":"2,084,243"},0,{"v":952560.8162932268,"d":"952,561"},{"v":1485237.758816914,"d":"1,485,238"},{"v":2033859.9677800369,"d":"2,033,860"},{"v":886792.7468998136,"d":"886,793"},{"v":1485237.758816914,"d":"1,485,238"},{"v":113429330.85421,"d":"113,429,331"},{"v":2437798.5751101407,"d":"2,437,799"},{"v":2534.224078537919,"d":"2,534"},0,0,{"v":743837.7260544837,"d":"743,838"},{"v":2086776.9422067686,"d":"2,086,777"}]
[42,"Anchorage Capital CLO 17 Ltd. ",4,"2026-03-15",{"v":407809330.97322357,"d":"407,809,331"},{"v":390315185.15044135,"d":"390,315,185"},{"v":1783831.5391418266,"d":"1,783,832"},0,{"v":1749645.67967046,"d":"1,749,646"},{"v":1343507.8542508166,"d":"1,343,508"},{"v":1872299.3319683976,"d":"1,872,299"},{"v":799604.7403441942,"d":"799,605"},{"v":1343507.8542508166,"d":"1,343,508"},{"v":115981633.60925733,"d":"115,981,634"},{"v":3093153.5339212767,"d":"3,093,154"},{"v":13100.386920107592,"d":"13,100"},0,0,{"v":690272.2515173975,"d":"690,272"},{"v":1796931.926061934,"d":"1,796,932"}]
[43,"Anchorage Capital CLO 17 Ltd. ",4,"2026-04-15",{"v":405875404.9180476,"d":"405,875,405"},{"v":389180673.55461097,"d":"389,180,674"},{"v":4389136.526231857,"d":"4,389,137"},0,{"v":2469162.3421232845,"d":"2,469,162"},{"v":3155366.3689814038,"d":"3,155,366"},{"v":4289931.435113525,"d":"4,289,931"},{"v":1933979.5254779824,"d":"1,933,980"},{"v":3155366.3689814038,"d":"3,155,366"},{"v":120402186.4240271,"d":"120,402,186"},{"v":5624528.711104687,"d":"5,624,529"},{"v":19300.76569374364,"d":"19,301"},0,{"v":223854.66841857784,"d":"223,855"},{"v":1581437.7056338065,"d":"1,581,438"},{"v":4184582.623507023,"d":"4,184,583"}]
[44,"Anchorage Capital CLO 17 Ltd. ",4,"2026-05-15",{"v":404964784.7744507,"d":"404,964,785"},{"v":388759894.54132944,"d":"388,759,895"},{"v":1925970.141288267,"d":"1,925,970"},0,{"v":4789978.424806341,"d":"4,789,978"},{"v":1504353.2071247473,"d":"1,504,353"},{"v":1925132.220406425,"d":"1,925,132"},{"v":910620.143596881,"d":"910,620"},{"v":1504353.2071247473,"d":"1,504,353"},{"v":126066613.62258281,"d":"126,066,614"},{"v":6294331.631931087,"d":"6,294,332"},{"v":2868.0404185935977,"d":"2,868"},0,0,{"v":709831.5126490002,"d":"709,832"},{"v":1928838.1817068607,"d":"1,928,838"}]
[45,"Anchorage Capital CLO 17 Ltd. ",4,"2026-06-15",{"v":404103397.90200955,"d":"404,103,398"},{"v":388288499.72500944,"d":"388,288,500"},{"v":1898645.609761108,"d":"1,898,646"},0,{"v":1404396.5201080611,"d":"1,404,397"},{"v":1442766.7334862761,"d":"1,442,767"},{"v":1914161.5498061187,"d":"1,914,162"},{"v":861386.8724409977,"d":"861,387"},{"v":1442766.7334862761,"d":"1,442,767"},{"v":128176051.43999507,"d":"128,176,051"},{"v":2847163.2535943375,"d":"2,847,163"},{"v":10167.575117912262,"d":"10,168"},0,0,{"v":704902.7000582516,"d":"704,903"},{"v":1908813.1848790203,"d":"1,908,813"}]
[46,"Anchorage Capital CLO 17 Ltd. ",4,"2026-07-15",{"v":402484476.4190666,"d":"402,484,476"},{"v":386886779.67982864,"d":"386,886,780"},{"v":4227265.192861199,"d":"4,227,265"},0,{"v":6814591.908777308,"d":"6,814,592"},{"v":2725481.9387680613,"d":"2,725,482"},{"v":4127254.8249760005,"d":"4,127,255"},{"v":1618974.3239701826,"d":"1,618,974"},{"v":2725481.9387680613,"d":"2,725,482"},{"v":136617258.21261093,"d":"136,617,258"},{"v":9540073.847545367,"d":"9,540,074"},{"v":32061.215911554726,"d":"32,061"},0,{"v":222551.10315212066,"d":"222,551"},{"v":1511452.576241456,"d":"1,511,453"},{"v":4036775.305620634,"d":"4,036,775"}]
[47,"Anchorage Capital CLO 17 Ltd. ",4,"2026-08-15",{"v":388355020.0839428,"d":"388,355,020"},{"v":373151308.6076976,"d":"373,151,309"},{"v":2113857.6567337005,"d":"2,113,858"},{"v":13199831.230119579,"d":"13,199,831"},{"v":11642711.296806488,"d":"11,642,711"},{"v":1557119.9333130918,"d":"1,557,120"},{"v":2092759.7753248177,"d":"2,092,760"},{"v":929625.1050043325,"d":"929,625"},{"v":1557119.9333130918,"d":"1,557,120"},{"v":136055792.0260044,"d":"136,055,792"},0,{"v":16058.571470086303,"d":"16,059"},0,0,{"v":767884.9074747182,"d":"767,885"},{"v":15329747.458323365,"d":"15,329,747"}]
[48,"Anchorage Capital CLO 17 Ltd. ",4,"2026-09-15",{"v":381218492.64705646,"d":"381,218,493"},{"v":366182438.9733596,"d":"366,182,439"},{"v":1778715.6363586362,"d":"1,778,716"},{"v":6405186.710221892,"d":"6,405,187"},{"v":5188827.798304676,"d":"5,188,828"},{"v":1216358.9119172173,"d":"1,216,359"},{"v":1780041.836033428,"d":"1,780,042"},{"v":731340.7266644724,"d":"731,341"},{"v":1216358.9119172173,"d":"1,216,359"},{"v":135410437.94483152,"d":"135,410,438"},0,{"v":61162.52289443183,"d":"61,163"},0,0,{"v":659274.3952282086,"d":"659,274"},{"v":8245064.8694749605,"d":"8,245,065"}]
[49,"Anchorage Capital CLO 17 Ltd. ",4,"2026-10-15",{"v":373149368.96698284,"d":"373,149,369"},{"v":358115026.83565533,"d":"358,115,027"},{"v":4306079.140615234,"d":"4,306,079"},{"v":6477410.767456167,"d":"6,477,411"},{"v":3865362.981028133,"d":"3,865,363"},{"v":2612047.786428032,"d":"2,612,048"},{"v":4202101.3706253525,"d":"4,202,101"},{"v":1591765.126566663,"d":"1,591,765"},{"v":2612047.786428032,"d":"2,612,048"},{"v":134215304.64646393,"d":"134,215,305"},0,{"v":80967.81554014605,"d":"80,968"},0,{"v":221336.85942719431,"d":"221,337"},{"v":1552082.1736145292,"d":"1,552,082"},{"v":10643120.864184354,"d":"10,643,121"}]
[50,"Anchorage Capital CLO 17 Ltd. ",4,"2026-11-15",{"v":366515662.22321796,"d":"366,515,662"},{"v":351605275.36143625,"d":"351,605,275"},{"v":1775659.189473091,"d":"1,775,659"},{"v":5922659.283820847,"d":"5,922,659"},{"v":4738836.615373209,"d":"4,738,837"},{"v":1183822.6684476382,"d":"1,183,823"},{"v":1770923.3071359366,"d":"1,770,923"},{"v":711055.9082343103,"d":"711,056"},{"v":1183822.6684476382,"d":"1,183,823"},{"v":133604462.79541506,"d":"133,604,463"},0,{"v":6704.013107546856,"d":"6,704"},0,0,{"v":654947.6701623736,"d":"654,948"},{"v":7705022.486401484,"d":"7,705,022"}]
[51,"Anchorage Capital CLO 17 Ltd. ",4,"2026-12-15",{"v":363905666.9144192,"d":"363,905,667"},{"v":349045936.6651898,"d":"349,045,937"},{"v":1685276.1183548516,"d":"1,685,276"},{"v":1945898.7148255187,"d":"1,945,899"},{"v":838148.3661420868,"d":"838,148"},{"v":1107750.3486834322,"d":"1,107,750"},{"v":1721190.3301044013,"d":"1,721,190"},{"v":664096.5939733451,"d":"664,097"},{"v":1107750.3486834322,"d":"1,107,750"},{"v":132905322.13851368,"d":"132,905,322"},0,{"v":29544.285242629427,"d":"29,544"},0,0,{"v":636889.312236589,"d":"636,889"},{"v":3660719.1184229995,"d":"3,660,719"}]
[52,"Anchorage Capital CLO 17 Ltd. ",4,"2027-01-15",{"v":359648158.4038938,"d":"359,648,158"},{"v":345527657.5650577,"d":"345,527,658"},{"v":4054107.9464736846,"d":"4,054,108"},{"v":2828222.752851601,"d":"2,828,223"},{"v":437355.11230186187,"d":"437,355"},{"v":2390867.640549739,"d":"2,390,868"},{"v":3080923.9878299832,"d":"3,080,924"},{"v":1429285.7576737711,"d":"1,429,286"},{"v":2390867.640549739,"d":"2,390,868"},{"v":131590633.4055854,"d":"131,590,633"},0,{"v":43320.24113337479,"d":"43,320"},0,{"v":218640.66546265158,"d":"218,641"},{"v":1134800.6136122113,"d":"1,134,801"},{"v":6707010.27499601,"d":"6,707,010"}]
[53,"Anchorage Capital CLO 17 Ltd. ",4,"2027-02-15",{"v":357401961.06301636,"d":"357,401,961"},{"v":343731638.4094976,"d":"343,731,638"},{"v":1786346.6911404603,"d":"1,786,347"},{"v":1544641.6258505578,"d":"1,544,642"},{"v":389436.4342092861,"d":"389,436"},{"v":1155205.1916412718,"d":"1,155,205"},{"v":1406582.7213509742,"d":"1,406,583"},{"v":701555.7150270957,"d":"701,556"},{"v":1155205.1916412718,"d":"1,155,205"},{"v":130862007.8154768,"d":"130,862,008"},0,{"v":2674.4666534950684,"d":"2,674"},0,0,{"v":516823.96295960766,"d":"516,824"},{"v":3333662.783644513,"d":"3,333,663"}]
[54,"Anchorage Capital CLO 17 Ltd. ",4,"2027-03-15",{"v":342403146.9521532,"d":"342,403,147"},{"v":329616801.8391058,"d":"329,616,802"},{"v":1599621.8344248435,"d":"1,599,622"},{"v":14154573.052263925,"d":"14,154,573"},{"v":12748126.457223883,"d":"12,748,126"},{"v":1406446.5950400415,"d":"1,406,447"},{"v":1366710.1131679674,"d":"1,366,710"},{"v":844241.0585991824,"d":"844,241"},{"v":1406446.5950400415,"d":"1,406,447"},{"v":130112229.64219052,"d":"130,112,230"},0,{"v":36176.94268309664,"d":"36,177"},0,0,{"v":506065.6629901233,"d":"506,066"},{"v":15790371.829371866,"d":"15,790,372"}]
[55,"Anchorage Capital CLO 17 Ltd. ",4,"2027-04-15",{"v":333821051.273751,"d":"333,821,051"},{"v":322111901.1030375,"d":"322,111,901"},{"v":3806008.584100362,"d":"3,806,009"},{"v":7043837.004569581,"d":"7,043,837"},{"v":4528899.859867526,"d":"4,528,900"},{"v":2514937.1447020574,"d":"2,514,937"},{"v":2976000.876200862,"d":"2,976,001"},{"v":1538258.6738328326,"d":"1,538,259"},{"v":2514937.1447020574,"d":"2,514,937"},{"v":128634225.97952671,"d":"128,634,226"},0,{"v":76957.20294913744,"d":"76,957"},0,{"v":206707.55733109367,"d":"206,708"},{"v":1101549.120464822,"d":"1,101,549"},{"v":10720095.234287987,"d":"10,720,095"}]
[56,"Anchorage Capital CLO 17 Ltd. ",4,"2027-05-15",{"v":329014856.8764334,"d":"329,014,857"},{"v":317802587.4548822,"d":"317,802,587"},{"v":1586616.2239608797,"d":"1,586,616"},{"v":4130323.045866898,"d":"4,130,323"},{"v":3020284.3385133944,"d":"3,020,284"},{"v":1110038.707353504,"d":"1,110,039"},{"v":1289029.3096418798,"d":"1,289,029"},{"v":675871.3514503883,"d":"675,871"},{"v":1110038.707353504,"d":"1,110,039"},{"v":127904177.28381431,"d":"127,904,177"},0,{"v":4344.839100562546,"d":"4,345"},0,0,{"v":477346.15931501327,"d":"477,346"},{"v":5721284.1089283405,"d":"5,721,284"}]
[57,"Anchorage Capital CLO 17 Ltd. ",4,"2027-06-15",{"v":324883767.0032453,"d":"324,883,767"},{"v":314148253.6822722,"d":"314,148,254"},{"v":1556914.758636328,"d":"1,556,915"},{"v":3482933.7681400543,"d":"3,482,934"},{"v":2406253.8050286616,"d":"2,406,254"},{"v":1076679.9631113925,"d":"1,076,680"},{"v":1248079.9675811774,"d":"1,248,080"},{"v":648156.1050481076,"d":"648,156"},{"v":1076679.9631113925,"d":"1,076,680"},{"v":127170068.25106046,"d":"127,170,068"},0,{"v":27825.660748266288,"d":"27,826"},0,0,{"v":462515.0485998819,"d":"462,515"},{"v":5067674.187524649,"d":"5,067,674"}]
[58,"Anchorage Capital CLO 17 Ltd. ",4,"2027-07-15",{"v":321673895.2790584,"d":"321,673,895"},{"v":311042795.5371495,"d":"311,042,796"},{"v":3552230.39726174,"d":"3,552,230"},{"v":2141490.3299971805,"d":"2,141,490"},{"v":368583.14930689684,"d":"368,583"},{"v":1772907.1806902834,"d":"1,772,907"},{"v":2736874.995815992,"d":"2,736,875"},{"v":1068381.3941895408,"d":"1,068,381"},{"v":1772907.1806902834,"d":"1,772,907"},{"v":126000149.12252845,"d":"126,000,149"},0,{"v":38190.30217822898,"d":"38,190"},0,{"v":200467.09775338465,"d":"200,467"},{"v":1009806.5045636364,"d":"1,009,807"},{"v":5531443.931683765,"d":"5,531,444"}]
[59,"Anchorage Capital CLO 17 Ltd. ",4,"2027-08-15",{"v":319743441.233245,"d":"319,743,441"},{"v":309182964.74978423,"d":"309,182,965"},{"v":1632771.9543909705,"d":"1,632,772"},{"v":1421824.9273893798,"d":"1,421,825"},{"v":574247.0356592129,"d":"574,247"},{"v":847577.8917301671,"d":"847,578"},{"v":1285583.751706097,"d":"1,285,584"},{"v":508629.1184240638,"d":"508,629"},{"v":847577.8917301671,"d":"847,578"},{"v":125449259.81914921,"d":"125,449,260"},0,{"v":1888.9120120271198,"d":"1,889"},0,0,{"v":471015.78593138885,"d":"471,016"},{"v":3056485.7937923777,"d":"3,056,486"}]
[60,"Anchorage Capital CLO 17 Ltd. ",4,"2027-09-15",{"v":316577308.3765839,"d":"316,577,308"},{"v":306119011.7230698,"d":"306,119,012"},{"v":1519953.1970975748,"d":"1,519,953"},{"v":2672303.6008442775,"d":"2,672,304"},{"v":1857976.6857349453,"d":"1,857,977"},{"v":814326.9151093323,"d":"814,327"},{"v":1205976.3409794308,"d":"1,205,976"},{"v":493829.25581681315,"d":"493,829"},{"v":814326.9151093323,"d":"814,327"},{"v":124882362.69077995,"d":"124,882,363"},0,{"v":16224.721229340908,"d":"16,225"},0,0,{"v":447526.20171718474,"d":"447,526"},{"v":4208481.519171193,"d":"4,208,482"}]
[61,"Anchorage Capital CLO 17 Ltd. ",4,"2027-10-15",{"v":311091316.0805779,"d":"311,091,316"},{"v":300799181.8306528,"d":"300,799,182"},{"v":3511401.493964045,"d":"3,511,401"},{"v":4391444.953756183,"d":"4,391,445"},{"v":2612182.874264394,"d":"2,612,183"},{"v":1779262.0794917902,"d":"1,779,262"},{"v":2707647.0181526095,"d":"2,707,647"},{"v":1094547.3422498335,"d":"1,094,547"},{"v":1779262.0794917902,"d":"1,779,262"},{"v":123759700.99417387,"d":"123,759,701"},0,{"v":25615.10989850377,"d":"25,615"},0,{"v":190619.67081962412,"d":"190,620"},{"v":1004164.6416886897,"d":"1,004,165"},{"v":7737841.886799107,"d":"7,737,842"}]
[62,"Anchorage Capital CLO 17 Ltd. ",4,"2027-11-15",{"v":297438051.1151772,"d":"297,438,051"},{"v":287561630.86675364,"d":"287,561,631"},{"v":1517005.5651457277,"d":"1,517,006"},{"v":13041664.40535391,"d":"13,041,664"},{"v":12023473.538149968,"d":"12,023,474"},{"v":1018190.8672039405,"d":"1,018,191"},{"v":1214077.4257490388,"d":"1,214,077"},{"v":611600.560046839,"d":"611,601"},{"v":1018190.8672039405,"d":"1,018,191"},{"v":123205201.3305818,"d":"123,205,201"},0,{"v":22254.90246333118,"d":"22,255"},0,0,{"v":448930.1292355125,"d":"448,930"},{"v":14580924.872962968,"d":"14,580,925"}]
[63,"Anchorage Capital CLO 17 Ltd. ",4,"2027-12-15",{"v":279973540.32241654,"d":"279,973,540"},{"v":270689005.765024,"d":"270,689,006"},{"v":1380814.2501032453,"d":"1,380,814"},{"v":16817172.505102888,"d":"16,817,173"},{"v":15732855.949114654,"d":"15,732,856"},{"v":1084316.555988237,"d":"1,084,317"},{"v":1139769.1526150052,"d":"1,139,769"},{"v":647338.2876576664,"d":"647,338"},{"v":1084316.555988237,"d":"1,084,317"},{"v":122647603.04436067,"d":"122,647,603"},0,{"v":69292.49213529933,"d":"69,292"},0,0,{"v":422818.4496526407,"d":"422,818"},{"v":18267279.24734143,"d":"18,267,279"}]
[64,"Anchorage Capital CLO 17 Ltd. ",4,"2028-01-18",{"v":267147451.58809525,"d":"267,147,452"},{"v":258616868.6997904,"d":"258,616,869"},{"v":3199704.771545293,"d":"3,199,705"},{"v":11751738.667853761,"d":"11,751,739"},{"v":9966357.348554453,"d":"9,966,357"},{"v":1785381.319299308,"d":"1,785,381"},{"v":2105779.716679263,"d":"2,105,780"},{"v":1074350.0664675266,"d":"1,074,350"},{"v":1785381.319299308,"d":"1,785,381"},{"v":121519288.977666,"d":"121,519,289"},0,{"v":136299.46409488705,"d":"136,299"},0,{"v":186136.89613085653,"d":"186,137"},{"v":777841.0421062254,"d":"777,841"},{"v":14901606.007363085,"d":"14,901,606"}]
[65,"Anchorage Capital CLO 17 Ltd. ",4,"2028-02-15",{"v":263625784.29361346,"d":"263,625,784"},{"v":255347459.55846035,"d":"255,347,460"},{"v":1373083.936279865,"d":"1,373,084"},{"v":3079415.4047448714,"d":"3,079,415"},{"v":2344991.380623275,"d":"2,344,991"},{"v":734424.024121597,"d":"734,424"},{"v":924417.760706679,"d":"924,418"},{"v":442251.8897369264,"d":"442,252"},{"v":734424.024121597,"d":"734,424"},{"v":120987990.58700341,"d":"120,987,991"},0,{"v":2916.32898036235,"d":"2,916"},0,0,{"v":339560.6203102496,"d":"339,561"},{"v":4455415.670005098,"d":"4,455,416"}]
[66,"Anchorage Capital CLO 17 Ltd. ",4,"2028-03-15",{"v":261084928.78088766,"d":"261,084,929"},{"v":253018751.3125934,"d":"253,018,751"},{"v":1166122.603094359,"d":"1,166,123"},{"v":2149320.5191973993,"d":"2,149,321"},{"v":1509662.9539008143,"d":"1,509,663"},{"v":639657.565296585,"d":"639,658"},{"v":819045.2919661292,"d":"819,045"},{"v":391534.99352833105,"d":"391,535"},{"v":639657.565296585,"d":"639,658"},{"v":120441253.64706595,"d":"120,441,254"},0,{"v":15757.15205327635,"d":"15,757"},0,0,{"v":306271.6056467373,"d":"306,272"},{"v":3331200.2743450347,"d":"3,331,200"}]
[67,"Anchorage Capital CLO 17 Ltd. ",4,"2028-04-17",{"v":246809544.79048437,"d":"246,809,545"},{"v":239494394.43704724,"d":"239,494,394"},{"v":2930611.8873342243,"d":"2,930,612"},{"v":13224377.399085477,"d":"13,224,377"},{"v":11538759.809451723,"d":"11,538,760"},{"v":1685617.5896337512,"d":"1,685,618"},{"v":1985597.0660943817,"d":"1,985,597"},{"v":1051006.5913178462,"d":"1,051,007"},{"v":1685617.5896337512,"d":"1,685,618"},{"v":119358516.42743482,"d":"119,358,516"},0,{"v":48535.44566625572,"d":"48,535"},0,{"v":179047.39309307776,"d":"179,047"},{"v":738072.2988181425,"d":"738,072"},{"v":16024477.338992879,"d":"16,024,477"}]
[68,"Anchorage Capital CLO 17 Ltd. ",4,"2028-05-15",{"v":230399545.67963395,"d":"230,399,546"},{"v":223637974.2772001,"d":"223,637,974"},{"v":1229751.9303603547,"d":"1,229,752"},{"v":15881882.392599769,"d":"15,881,882"},{"v":15006017.132631779,"d":"15,006,017"},{"v":875865.2599679893,"d":"875,865"},{"v":850403.0272153987,"d":"850,403"},{"v":528116.7182507851,"d":"528,117"},{"v":875865.2599679893,"d":"875,865"},{"v":118823736.06941691,"d":"118,823,736"},0,{"v":20044.541764806883,"d":"20,045"},0,0,{"v":315822.5194908306,"d":"315,823"},{"v":17131678.86472493,"d":"17,131,679"}]
[69,"Anchorage Capital CLO 17 Ltd. ",4,"2028-06-15",{"v":225287056.1244052,"d":"225,287,056"},{"v":218791182.7074296,"d":"218,791,183"},{"v":1111839.4497767698,"d":"1,111,839"},{"v":4722504.322740289,"d":"4,722,504"},{"v":4079474.899445092,"d":"4,079,475"},{"v":643029.4232951974,"d":"643,029"},{"v":767316.670325471,"d":"767,317"},{"v":389985.2324884402,"d":"389,985"},{"v":643029.4232951974,"d":"643,029"},{"v":118285967.2830414,"d":"118,285,967"},0,{"v":66187.428582497,"d":"66,187"},0,0,{"v":286941.19055465766,"d":"286,941"},{"v":5900531.201099556,"d":"5,900,531"}]
[70,"Anchorage Capital CLO 17 Ltd. ",4,"2028-07-17",{"v":217305005.54555693,"d":"217,305,006"},{"v":211021735.8706011,"d":"211,021,736"},{"v":2500609.2209552736,"d":"2,500,609"},{"v":7262376.544167601,"d":"7,262,377"},{"v":6076034.161528208,"d":"6,076,034"},{"v":1186342.3826393902,"d":"1,186,342"},{"v":1693412.6753003248,"d":"1,693,413"},{"v":719674.0346807356,"d":"719,674"},{"v":1186342.3826393902,"d":"1,186,342"},{"v":117355244.5414032,"d":"117,355,245"},0,{"v":91989.11012231914,"d":"91,989"},0,{"v":161868.2917710453,"d":"161,868"},{"v":627879.2328288715,"d":"627,879"},{"v":9693106.583474148,"d":"9,693,107"}]
[71,"Anchorage Capital CLO 17 Ltd. ",4,"2028-08-15",{"v":203410388.33457765,"d":"203,410,388"},{"v":197528932.8345046,"d":"197,528,933"},{"v":1195336.9922155885,"d":"1,195,337"},{"v":13442590.022586094,"d":"13,442,590"},{"v":12687044.08566205,"d":"12,687,044"},{"v":755545.9369240431,"d":"755,546"},{"v":805758.950434394,"d":"805,759"},{"v":452027.188393093,"d":"452,027"},{"v":755545.9369240431,"d":"755,546"},{"v":116917000.65154734,"d":"116,917,001"},0,{"v":16544.7401329195,"d":"16,545"},0,0,{"v":296858.1647695446,"d":"296,858"},{"v":14654471.754934601,"d":"14,654,472"}]
[72,"Anchorage Capital CLO 17 Ltd. ",4,"2028-09-15",{"v":193333052.60580894,"d":"193,333,053"},{"v":187728586.6747932,"d":"187,728,587"},{"v":1049291.0036176622,"d":"1,049,291"},{"v":9695635.445546467,"d":"9,695,635"},{"v":9067116.453148453,"d":"9,067,116"},{"v":628518.9923980129,"d":"628,519"},{"v":733229.7065629452,"d":"733,230"},{"v":381700.28322224325,"d":"381,700"},{"v":628518.9923980129,"d":"628,519"},{"v":116466015.61828211,"d":"116,466,016"},0,{"v":67832.79702425103,"d":"67,833"},0,0,{"v":274796.91326724325,"d":"274,797"},{"v":10812759.246188382,"d":"10,812,759"}]
[73,"Anchorage Capital CLO 17 Ltd. ",4,"2028-10-16",{"v":184932977.62468922,"d":"184,932,978"},{"v":179538412.1513201,"d":"179,538,412"},{"v":2041000.2083082579,"d":"2,041,000"},{"v":7778629.961802292,"d":"7,778,630"},{"v":6775452.45653297,"d":"6,775,452"},{"v":1003177.5052693228,"d":"1,003,178"},{"v":1414722.0669401432,"d":"1,414,722"},{"v":621445.0193173877,"d":"621,445"},{"v":1003177.5052693228,"d":"1,003,178"},{"v":115570645.25351189,"d":"115,570,645"},0,{"v":84631.17842171362,"d":"84,631"},0,{"v":152851.82152854966,"d":"152,852"},{"v":525868.5299728554,"d":"525,869"},{"v":9751409.527003713,"d":"9,751,410"}]
[74,"Anchorage Capital CLO 17 Ltd. ",4,"2028-11-15",{"v":170726438.35828173,"d":"170,726,438"},{"v":165720263.66816923,"d":"165,720,264"},{"v":958500.9068382384,"d":"958,501"},{"v":13807920.097197497,"d":"13,807,920"},{"v":13149214.257031903,"d":"13,149,214"},{"v":658705.8401655935,"d":"658,706"},{"v":668934.2261190033,"d":"668,934"},{"v":398619.16921004874,"d":"398,619"},{"v":658705.8401655935,"d":"658,706"},{"v":115128421.52785216,"d":"115,128,422"},0,{"v":19951.386576903034,"d":"19,951"},0,0,{"v":249881.0646093178,"d":"249,881"},{"v":14786372.390612638,"d":"14,786,372"}]
[75,"Anchorage Capital CLO 17 Ltd. ",4,"2028-12-15",{"v":165080756.44454724,"d":"165,080,756"},{"v":160217499.28789,"d":"160,217,499"},{"v":866402.9311715328,"d":"866,403"},{"v":5356393.34827149,"d":"5,356,393"},{"v":4889770.763994937,"d":"4,889,771"},{"v":466622.5842765529,"d":"466,623"},{"v":612993.616284262,"d":"612,994"},{"v":289288.56546296616,"d":"289,289"},{"v":466622.5842765529,"d":"466,623"},{"v":114683720.22270977,"d":"114,683,720"},0,{"v":54906.709468746645,"d":"54,907"},0,0,{"v":230984.32522472605,"d":"230,984"},{"v":6277702.988911769,"d":"6,277,703"}]
[76,"Anchorage Capital CLO 17 Ltd. ",4,"2029-01-16",{"v":157748761.26742706,"d":"157,748,761"},{"v":153241451.60135612,"d":"153,241,452"},{"v":1780515.8825916753,"d":"1,780,516"},{"v":6790554.485206579,"d":"6,790,554"},{"v":5907645.471711862,"d":"5,907,645"},{"v":882909.0134947171,"d":"882,909"},{"v":1068402.2148220122,"d":"1,068,402"},{"v":541440.6919136606,"d":"541,441"},{"v":882909.0134947171,"d":"882,909"},{"v":113781341.44559297,"d":"113,781,341"},0,{"v":79623.81287586589,"d":"79,624"},0,{"v":140332.9839989426,"d":"140,333"},{"v":399757.05841299944,"d":"399,757"},{"v":8510361.196675176,"d":"8,510,361"}]
[77,"Anchorage Capital CLO 17 Ltd. ",4,"2029-02-15",{"v":155019034.89577907,"d":"155,019,035"},{"v":150661988.6316853,"d":"150,661,989"},{"v":891822.9693006895,"d":"891,823"},{"v":2474348.58479117,"d":"2,474,349"},{"v":2054778.6945966557,"d":"2,054,779"},{"v":419569.89019451477,"d":"419,570"},{"v":524684.2750741406,"d":"524,684"},{"v":255377.78685680218,"d":"255,378"},{"v":419569.89019451477,"d":"419,570"},{"v":113356443.7099784,"d":"113,356,444"},0,{"v":1067.4282493469436,"d":"1,067"},0,0,{"v":194004.94297964044,"d":"194,005"},{"v":3367238.9823412066,"d":"3,367,239"}]
[78,"Anchorage Capital CLO 17 Ltd. ",4,"2029-03-15",{"v":146641820.5397623,"d":"146,641,821"},{"v":142584007.80433896,"d":"142,584,008"},{"v":759083.068436565,"d":"759,083"},{"v":8078496.30625736,"d":"8,078,496"},{"v":7590486.199235242,"d":"7,590,486"},{"v":488010.10702212044,"d":"488,010"},{"v":487494.62811110454,"d":"487,495"},{"v":298718.0497594615,"d":"298,718"},{"v":488010.10702212044,"d":"488,010"},{"v":112919192.84609649,"d":"112,919,193"},0,{"v":23425.65489633233,"d":"23,426"},0,0,{"v":184293.7891785575,"d":"184,294"},{"v":8861005.029590257,"d":"8,861,005"}]
[79,"Anchorage Capital CLO 17 Ltd. ",4,"2029-04-16",{"v":140661397.67436567,"d":"140,661,398"},{"v":136896320.69564566,"d":"136,896,321"},{"v":1613686.090828121,"d":"1,613,686"},{"v":5486756.000162401,"d":"5,486,756"},{"v":4712251.0776620675,"d":"4,712,251"},{"v":774504.9225003332,"d":"774,505"},{"v":975436.0310312,"d":"975,436"},{"v":493666.8652342157,"d":"493,667"},{"v":774504.9225003332,"d":"774,505"},{"v":112051089.83466065,"d":"112,051,090"},0,{"v":45459.5764872676,"d":"45,460"},0,{"v":126723.91087756731,"d":"126,724"},{"v":364345.77577937196,"d":"364,346"},{"v":7019177.756600222,"d":"7,019,178"}]
[80,"Anchorage Capital CLO 17 Ltd. ",4,"2029-05-15",{"v":129241014.64547406,"d":"129,241,015"},{"v":125810921.59379123,"d":"125,810,922"},{"v":716524.7505680632,"d":"716,525"},{"v":11122191.239962466,"d":"11,122,191"},{"v":10633970.190453041,"d":"10,633,970"},{"v":488221.04950942355,"d":"488,221"},{"v":451428.91140144406,"d":"451,429"},{"v":298191.78892911377,"d":"298,192"},{"v":488221.04950942355,"d":"488,221"},{"v":111622333.46402499,"d":"111,622,333"},0,{"v":22782.542925104703,"d":"22,783"},0,0,{"v":169782.10111346393,"d":"169,782"},{"v":11861498.533455634,"d":"11,861,499"}]
[81,"Anchorage Capital CLO 17 Ltd. ",4,"2029-06-15",{"v":124570531.99722488,"d":"124,570,532"},{"v":121314702.78746042,"d":"121,314,703"},{"v":697789.6152901937,"d":"697,790"},{"v":4443189.444875029,"d":"4,443,189"},{"v":4073178.435903595,"d":"4,073,178"},{"v":370011.00897143426,"d":"370,011"},{"v":423040.37042722414,"d":"423,040"},{"v":227293.20337409916,"d":"227,293"},{"v":370011.00897143426,"d":"370,011"},{"v":111191174.96540453,"d":"111,191,175"},0,{"v":52715.88573370721,"d":"52,716"},0,0,{"v":160832.3362938684,"d":"160,832"},{"v":5193694.94589893,"d":"5,193,695"}]
[82,"Anchorage Capital CLO 17 Ltd. ",4,"2029-07-16",{"v":121072916.37059096,"d":"121,072,916"},{"v":117898843.17495358,"d":"117,898,843"},{"v":1376829.6314260312,"d":"1,376,830"},{"v":3141749.039919054,"d":"3,141,749"},{"v":2570245.5137269483,"d":"2,570,246"},{"v":571503.5261921053,"d":"571,504"},{"v":845614.0987799084,"d":"845,614"},{"v":355866.5867149027,"d":"355,867"},{"v":571503.5261921053,"d":"571,504"},{"v":110431736.98364814,"d":"110,431,737"},0,{"v":59213.612243542135,"d":"59,214"},0,{"v":115829.53234802268,"d":"115,830"},{"v":319726.57046788663,"d":"319,727"},{"v":4461962.751240605,"d":"4,461,963"}]
[83,"Anchorage Capital CLO 17 Ltd. ",4,"2029-08-15",{"v":117204595.29390265,"d":"117,204,595"},{"v":114122262.41447468,"d":"114,122,262"},{"v":633571.9997545535,"d":"633,572"},{"v":3686201.2338113794,"d":"3,686,201"},{"v":3389476.6600481216,"d":"3,389,477"},{"v":296724.5737632591,"d":"296,725"},{"v":387104.1004307601,"d":"387,104"},{"v":182119.8428769077,"d":"182,120"},{"v":296724.5737632591,"d":"296,725"},{"v":110074153.24896148,"d":"110,074,153"},0,{"v":7615.058154270066,"d":"7,615"},0,0,{"v":144660.5335272886,"d":"144,661"},{"v":4327388.291720203,"d":"4,327,388"}]
[84,"Anchorage Capital CLO 17 Ltd. ",4,"2029-09-15",{"v":116824094.76159333,"d":"116,824,095"},{"v":113751757.40373445,"d":"113,751,757"},{"v":599380.898734034,"d":"599,381"},{"v":232632.03019399405,"d":"232,632"},0,{"v":232632.03019399405,"d":"232,632"},{"v":370505.0107402653,"d":"370,505"},{"v":147868.50211535927,"d":"147,869"},{"v":232632.03019399405,"d":"232,632"},{"v":109706169.22736184,"d":"109,706,169"},0,{"v":14776.433766419654,"d":"14,776"},0,0,{"v":142529.83947998143,"d":"142,530"},{"v":846789.3626944477,"d":"846,789"}]
[85,"Anchorage Capital CLO 17 Ltd. ",4,"2029-10-15",{"v":114027602.05077936,"d":"114,027,602"},{"v":111021009.65402263,"d":"111,021,010"},{"v":1164462.5447120424,"d":"1,164,463"},{"v":2494674.268233513,"d":"2,494,674"},{"v":2001574.9531088425,"d":"2,001,575"},{"v":493099.3151246699,"d":"493,099"},{"v":729172.7966029352,"d":"729,173"},{"v":301818.4425804337,"d":"301,818"},{"v":493099.3151246699,"d":"493,099"},{"v":108974150.36965115,"d":"108,974,150"},0,{"v":19570.64972273875,"d":"19,571"},0,{"v":108506.48449245235,"d":"108,506"},{"v":277051.34178976883,"d":"277,051"},{"v":3570200.9781758417,"d":"3,570,201"}]
[86,"Anchorage Capital CLO 17 Ltd. ",4,"2029-11-15",{"v":109753410.19733308,"d":"109,753,410"},{"v":106855477.77180506,"d":"106,855,478"},{"v":658356.9304707678,"d":"658,357"},{"v":4078435.139202341,"d":"4,078,435"},{"v":3762428.3167447043,"d":"3,762,428"},{"v":316006.8224576371,"d":"316,007"},{"v":403103.56547283666,"d":"403,104"},{"v":195756.71424393822,"d":"195,757"},{"v":316006.8224576371,"d":"316,007"},{"v":108612614.44801714,"d":"108,612,614"},0,{"v":11973.081893334649,"d":"11,973"},0,0,{"v":151708.24546466538,"d":"151,708"},{"v":4748765.151566444,"d":"4,748,765"}]
[87,"Anchorage Capital CLO 17 Ltd. ",4,"2029-12-15",{"v":109387231.71743621,"d":"109,387,232"},{"v":106498975.01439084,"d":"106,498,975"},{"v":571707.6234702294,"d":"571,708"},{"v":225099.30377015623,"d":"225,099"},0,{"v":225099.30377015623,"d":"225,099"},{"v":356502.75741420186,"d":"356,503"},{"v":141079.17612669483,"d":"141,079"},{"v":225099.30377015623,"d":"225,099"},{"v":108249048.9605873,"d":"108,249,049"},0,{"v":15477.47081197917,"d":"15,477"},0,0,{"v":137176.59002790178,"d":"137,177"},{"v":812284.3980523648,"d":"812,284"}]
[88,"Anchorage Capital CLO 17 Ltd. ",4,"2030-01-15",{"v":107922305.84521447,"d":"107,922,306"},{"v":105005293.20176028,"d":"105,005,293"},{"v":1171766.0824107425,"d":"1,171,766"},{"v":1167083.3518827397,"d":"1,167,083"},{"v":707905.3925512037,"d":"707,905"},{"v":459177.9593315359,"d":"459,178"},{"v":785776.4200793853,"d":"785,776"},{"v":297842.5203390193,"d":"297,843"},{"v":459177.9593315359,"d":"459,178"},{"v":107509705.75915739,"d":"107,509,706"},0,{"v":20503.204976156012,"d":"20,503"},0,{"v":100961.05441301319,"d":"100,961"},{"v":303904.799772505,"d":"303,905"},{"v":2258391.584856625,"d":"2,258,392"}]
[89,"Anchorage Capital CLO 17 Ltd. ",4,"2030-02-15",{"v":107451025.16279483,"d":"107,451,025"},{"v":104516436.62313642,"d":"104,516,437"},{"v":554032.8941593019,"d":"554,033"},{"v":334773.22525784886,"d":"334,773"},{"v":116448.00503515398,"d":"116,448"},{"v":218325.22022269486,"d":"218,325"},{"v":372408.5735887021,"d":"372,409"},{"v":136507.45716177346,"d":"136,507"},{"v":218325.22022269486,"d":"218,325"},{"v":107161583.71425903,"d":"107,161,584"},0,{"v":40.41893634563894,"d":"40"},0,0,{"v":141643.06378824194,"d":"141,643"},{"v":888846.5383534963,"d":"888,847"}]
[90,"Anchorage Capital CLO 17 Ltd. ",4,"2030-03-15",{"v":107087539.48531786,"d":"107,087,539"},{"v":104131525.11800438,"d":"104,131,525"},{"v":556172.2428479489,"d":"556,172"},{"v":222929.04235652543,"d":"222,929"},0,{"v":222929.04235652543,"d":"222,929"},{"v":384911.5051320453,"d":"384,912"},{"v":140556.6351204605,"d":"140,557"},{"v":222929.04235652543,"d":"222,929"},{"v":106803336.57474238,"d":"106,803,337"},0,{"v":2657.0979623805106,"d":"2,657"},0,0,{"v":147572.24912331125,"d":"147,572"},{"v":781758.3831668549,"d":"781,758"}]
[91,"Anchorage Capital CLO 17 Ltd. ",4,"2030-04-15",{"v":106374889.89605817,"d":"106,374,890"},{"v":103377093.06977803,"d":"103,377,093"},{"v":1100945.075648907,"d":"1,100,945"},{"v":442196.46232161013,"d":"442,196"},0,{"v":442196.46232161013,"d":"442,196"},{"v":754432.048226363,"d":"754,432"},{"v":270453.12693805917,"d":"270,453"},{"v":442196.46232161013,"d":"442,196"},{"v":106090686.9854827,"d":"106,090,687"},0,{"v":5605.846592019251,"d":"5,606"},0,{"v":97891.08579632585,"d":"97,891"},{"v":286314.8392374179,"d":"286,315"},{"v":1450856.2987662107,"d":"1,450,856"}]
[92,"Anchorage Capital CLO 17 Ltd. ",4,"2030-05-15",{"v":106022920.23934622,"d":"106,022,920"},{"v":103004482.45744433,"d":"103,004,482"},{"v":531041.7632504546,"d":"531,042"},{"v":216042.66119231973,"d":"216,043"},0,{"v":216042.66119231973,"d":"216,043"},{"v":372610.6123336889,"d":"372,611"},{"v":135926.9955196514,"d":"135,927"},{"v":216042.66119231973,"d":"216,043"},{"v":105738717.32877074,"d":"105,738,717"},0,0,0,0,{"v":143902.19359039672,"d":"143,902"},{"v":747084.4244427743,"d":"747,084"}]
[93,"Anchorage Capital CLO 17 Ltd. ",4,"2030-06-15",{"v":105668974.71928655,"d":"105,668,975"},{"v":102629782.5366258,"d":"102,629,783"},{"v":554913.3458715328,"d":"554,913"},{"v":218382.9815328152,"d":"218,383"},0,{"v":218382.9815328152,"d":"218,383"},{"v":374699.9208185516,"d":"374,700"},{"v":135562.53852681987,"d":"135,563"},{"v":218382.9815328152,"d":"218,383"},{"v":105384771.80871105,"d":"105,384,772"},0,{"v":2466.784756824374,"d":"2,467"},0,0,{"v":143514.81680631934,"d":"143,515"},{"v":775763.1121611723,"d":"775,763"}]
[94,"Anchorage Capital CLO 17 Ltd. ",4,"2030-07-15",{"v":104885393.3501119,"d":"104,885,393"},{"v":101868760.01684244,"d":"101,868,760"},{"v":1096523.0117698447,"d":"1,096,523"},{"v":481062.0196816872,"d":"481,062"},0,{"v":481062.0196816872,"d":"481,062"},{"v":761022.5197833808,"d":"761,023"},{"v":302519.34949296416,"d":"302,519"},{"v":481062.0196816872,"d":"481,062"},{"v":104601190.43953642,"d":"104,601,190"},0,{"v":4767.669745861087,"d":"4,768"},0,{"v":95614.36805260292,"d":"95,614"},{"v":293809.99433008535,"d":"293,810"},{"v":1486738.33314479,"d":"1,486,738"}]
[95,"Anchorage Capital CLO 17 Ltd. ",4,"2030-08-15",{"v":104516436.62313642,"d":"104,516,437"},{"v":101510425.33827591,"d":"101,510,425"},{"v":534477.6909467604,"d":"534,478"},{"v":229007.34624648024,"d":"229,007"},0,{"v":229007.34624648024,"d":"229,007"},{"v":358334.6785665127,"d":"358,335"},{"v":139949.38072899714,"d":"139,949"},{"v":229007.34624648024,"d":"229,007"},{"v":104232233.71256094,"d":"104,232,234"},0,0,0,0,{"v":135920.31989822158,"d":"135,920"},{"v":763485.0371932406,"d":"763,485"}]
[96,"Anchorage Capital CLO 17 Ltd. ",4,"2030-09-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},{"v":1495716.6841864572,"d":"1,495,717"},{"v":102596332.2978606,"d":"102,596,332"},{"v":99974241.21327075,"d":"99,974,241"},{"v":2622091.0845898297,"d":"2,622,091"},{"v":1262337.5684910554,"d":"1,262,338"},{"v":1641127.6445077849,"d":"1,641,128"},{"v":2622091.0845898297,"d":"2,622,091"},0,0,{"v":2438.460401355439,"d":"2,438"},0,0,{"v":491171.55771381385,"d":"491,172"},{"v":104094487.4424484,"d":"104,094,487"}]
[97,"Anchorage Capital CLO 17 Ltd. ",4,"2030-10-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,{"v":334869.98225077486,"d":"334,870"},0,{"v":94945.10654741037,"d":"94,945"},0,{"v":239924.8757033645,"d":"239,925"}]
[98,"Anchorage Capital CLO 17 Ltd. ",4,"2030-11-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",4,"2030-12-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",4,"2031-01-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",4,"2031-02-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",4,"2031-03-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},{"v":5219.54720028738,"d":"5,220"},{"v":1721.618398394453,"d":"1,722"},0,{"v":1721.618398394453,"d":"1,722"},{"v":4450.571983152726,"d":"4,451"},{"v":3408.5058555894348,"d":"3,409"},{"v":1721.618398394453,"d":"1,722"},0,0,{"v":3.819818513415157,"d":"4"},0,0,{"v":1955.625835117139,"d":"1,956"},{"v":6944.985417195248,"d":"6,945"}]
[103,"Anchorage Capital CLO 17 Ltd. ",4,"2031-04-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,{"v":21.390983675122698,"d":"21"},0,{"v":6966.376400870371,"d":"6,966"},0,{"v":-6944.985417195248,"d":"(6,945)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",4,"2031-05-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",4,"2031-06-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",4,"2031-07-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",4,"2031-08-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",4,"2031-09-15",0,0,{"v":5134.718780934424,"d":"5,135"},{"v":267980.6048807337,"d":"267,981"},{"v":265017.7435320993,"d":"265,018"},{"v":2962.8613486344057,"d":"2,963"},{"v":4378.2409988622485,"d":"4,378"},{"v":5865.951633380569,"d":"5,866"},{"v":2962.8613486344057,"d":"2,963"},0,0,{"v":60.11964156670729,"d":"60"},0,0,{"v":1923.8428773100604,"d":"1,924"},{"v":273175.4433032348,"d":"273,175"}]
[109,"Anchorage Capital CLO 17 Ltd. ",4,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":901.7946235009003,"d":"902"},0,{"v":88988.46218787288,"d":"88,988"},0,{"v":-88086.66756437198,"d":"(88,087)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",5,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",5,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",5,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",5,"2023-01-17",{"v":449326090.7266279,"d":"449,326,091"},{"v":437415844.5350831,"d":"437,415,845"},{"v":7893663.184847038,"d":"7,893,663"},0,{"v":6101497.595320164,"d":"6,101,498"},0,{"v":9660246.191544557,"d":"9,660,246"},0,0,{"v":6101497.595320164,"d":"6,101,498"},{"v":6101497.595320164,"d":"6,101,498"},{"v":31584.595251093207,"d":"31,585"},0,{"v":580369.49339,"d":"580,369"},{"v":3437523.243587354,"d":"3,437,523"},{"v":7344878.286708131,"d":"7,344,878"}]
[5,"Anchorage Capital CLO 17 Ltd. ",5,"2023-02-15",{"v":449326090.72662795,"d":"449,326,091"},{"v":433826392.5518263,"d":"433,826,393"},{"v":2233694.372815973,"d":"2,233,694"},0,{"v":74697.98301106559,"d":"74,698"},0,{"v":3589451.983256591,"d":"3,589,452"},0,0,{"v":6176195.578331229,"d":"6,176,196"},{"v":74697.98301106559,"d":"74,698"},{"v":1887.4362023117778,"d":"1,887"},0,0,{"v":1294315.5904321328,"d":"1,294,316"},{"v":2235581.809018285,"d":"2,235,582"}]
[6,"Anchorage Capital CLO 17 Ltd. ",5,"2023-03-15",{"v":449326090.726628,"d":"449,326,091"},{"v":430723311.54567766,"d":"430,723,312"},{"v":1751469.0912066835,"d":"1,751,469"},0,{"v":40825.991474518974,"d":"40,826"},0,{"v":3103081.0061489674,"d":"3,103,081"},0,0,{"v":6217021.569805749,"d":"6,217,022"},{"v":40825.991474518974,"d":"40,826"},{"v":8425.769108965393,"d":"8,426"},0,0,{"v":1120237.044602585,"d":"1,120,237"},{"v":1759894.8603156488,"d":"1,759,895"}]
[7,"Anchorage Capital CLO 17 Ltd. ",5,"2023-04-17",{"v":449326169.06972474,"d":"449,326,169"},{"v":422494607.62888396,"d":"422,494,608"},{"v":5004784.399961633,"d":"5,004,784"},0,{"v":768422.5579845068,"d":"768,423"},0,{"v":8228782.259890874,"d":"8,228,782"},0,0,{"v":6985444.1277902555,"d":"6,985,444"},{"v":768422.5579845068,"d":"768,423"},{"v":18120.293526378664,"d":"18,120"},0,{"v":577958.1605209426,"d":"577,958"},{"v":2964143.5773178115,"d":"2,964,144"},{"v":4444946.532967068,"d":"4,444,947"}]
[8,"Anchorage Capital CLO 17 Ltd. ",5,"2023-05-15",{"v":449326169.06972474,"d":"449,326,169"},{"v":419018499.8785197,"d":"419,018,500"},{"v":2121895.1955251046,"d":"2,121,895"},0,{"v":72492.69529279473,"d":"72,493"},0,{"v":3476107.750364475,"d":"3,476,108"},0,0,{"v":7057936.823083051,"d":"7,057,937"},{"v":72492.69529279473,"d":"72,493"},{"v":2087.014609686849,"d":"2,087"},0,0,{"v":1256286.2225894874,"d":"1,256,286"},{"v":2123982.2101347917,"d":"2,123,982"}]
[9,"Anchorage Capital CLO 17 Ltd. ",5,"2023-06-15",{"v":448498506.56972456,"d":"448,498,507"},{"v":417289600.1308114,"d":"417,289,600"},{"v":1902538.0317531829,"d":"1,902,538"},0,{"v":39113.0012910068,"d":"39,113"},{"v":1422337.5,"d":"1,422,338"},{"v":3151237.2477080687,"d":"3,151,237"},{"v":827662.5,"d":"827,663"},{"v":1422337.5,"d":"1,422,338"},{"v":8519387.324374057,"d":"8,519,387"},{"v":1461450.5012910068,"d":"1,461,451"},{"v":10088.5382015308,"d":"10,089"},0,0,{"v":1163431.536194157,"d":"1,163,432"},{"v":1912626.5699547136,"d":"1,912,627"}]
[10,"Anchorage Capital CLO 17 Ltd. ",5,"2023-07-17",{"v":444935111.8666358,"d":"444,935,112"},{"v":415779703.38967574,"d":"415,779,703"},{"v":4714623.455741309,"d":"4,714,623"},0,{"v":741951.7884327192,"d":"741,952"},{"v":6109322.15587214,"d":"6,109,322"},{"v":7619292.23256827,"d":"7,619,292"},{"v":3563468.0386494575,"d":"3,563,468"},{"v":6109322.15587214,"d":"6,109,322"},{"v":15370661.268678918,"d":"15,370,661"},{"v":6851273.944304859,"d":"6,851,274"},{"v":21373.359481086358,"d":"21,373"},0,{"v":240991.25516773778,"d":"240,991"},{"v":2716291.2545078904,"d":"2,716,291"},{"v":4495005.560054657,"d":"4,495,006"}]
[11,"Anchorage Capital CLO 17 Ltd. ",5,"2023-08-15",{"v":443604828.17463976,"d":"443,604,828"},{"v":414710095.6372938,"d":"414,710,096"},{"v":2124898.253912441,"d":"2,124,898"},0,{"v":70358.52082250267,"d":"70,359"},{"v":2246624.288283659,"d":"2,246,624"},{"v":3316232.040665338,"d":"3,316,232"},{"v":1330283.691995889,"d":"1,330,284"},{"v":2246624.288283659,"d":"2,246,624"},{"v":17687644.077785082,"d":"17,687,644"},{"v":2316982.809106162,"d":"2,316,983"},{"v":3646.4731853279436,"d":"3,646"},0,0,{"v":1196049.7593717251,"d":"1,196,050"},{"v":2128544.727097769,"d":"2,128,545"}]
[12,"Anchorage Capital CLO 17 Ltd. ",5,"2023-09-15",{"v":442455385.5536156,"d":"442,455,386"},{"v":413744292.1148365,"d":"413,744,292"},{"v":1821780.8464268544,"d":"1,821,781"},0,{"v":37477.29067102377,"d":"37,477"},{"v":1953638.385124876,"d":"1,953,638"},{"v":2919441.9075822746,"d":"2,919,442"},{"v":1149442.6210240906,"d":"1,149,443"},{"v":1953638.385124876,"d":"1,953,638"},{"v":19678759.753580984,"d":"19,678,760"},{"v":1991115.6757958997,"d":"1,991,116"},{"v":10807.678530988427,"d":"10,808"},0,0,{"v":1054447.7071001779,"d":"1,054,448"},{"v":1832588.524957843,"d":"1,832,589"}]
[13,"Anchorage Capital CLO 17 Ltd. ",5,"2023-10-16",{"v":439329684.8203583,"d":"439,329,685"},{"v":411077148.75820374,"d":"411,077,149"},{"v":4827164.41388103,"d":"4,827,164"},0,{"v":2399420.1309220903,"d":"2,399,420"},{"v":5168415.919137734,"d":"5,168,416"},{"v":7835627.913171402,"d":"7,835,628"},{"v":3125769.370658314,"d":"3,125,769"},{"v":5168415.919137734,"d":"5,168,416"},{"v":27018262.65753296,"d":"27,018,263"},{"v":7567836.050059823,"d":"7,567,836"},{"v":22548.729036377128,"d":"22,549"},0,{"v":239061.22323812876,"d":"239,061"},{"v":2828055.92613411,"d":"2,828,056"},{"v":4610651.919679278,"d":"4,610,652"}]
[14,"Anchorage Capital CLO 17 Ltd. ",5,"2023-11-15",{"v":438022005.30908424,"d":"438,022,005"},{"v":409951516.94067234,"d":"409,951,517"},{"v":2065269.4759191112,"d":"2,065,269"},0,{"v":68293.01022191718,"d":"68,293"},{"v":2175855.413255665,"d":"2,175,855"},{"v":3301487.230787158,"d":"3,301,487"},{"v":1307679.5112740737,"d":"1,307,680"},{"v":2175855.413255665,"d":"2,175,855"},{"v":29259615.697548963,"d":"29,259,616"},{"v":2244148.423477582,"d":"2,244,148"},{"v":2995.48068226649,"d":"2,995"},0,0,{"v":1194281.4850807237,"d":"1,194,281"},{"v":2068264.9566013776,"d":"2,068,265"}]
[15,"Anchorage Capital CLO 17 Ltd. ",5,"2023-12-15",{"v":436833795.7886855,"d":"436,833,796"},{"v":408877986.0136582,"d":"408,877,986"},{"v":1795492.4085921138,"d":"1,795,492"},0,{"v":35915.110103148734,"d":"35,915"},{"v":1948213.8046895936,"d":"1,948,214"},{"v":3021744.731703598,"d":"3,021,745"},{"v":1188209.5203987714,"d":"1,188,210"},{"v":1948213.8046895936,"d":"1,948,214"},{"v":31242216.802663717,"d":"31,242,217"},{"v":1984128.9147927423,"d":"1,984,129"},{"v":10087.070078879868,"d":"10,087"},0,0,{"v":1116394.6421373282,"d":"1,116,395"},{"v":1805579.4786709936,"d":"1,805,579"}]
[16,"Anchorage Capital CLO 17 Ltd. ",5,"2024-01-16",{"v":434032438.0605827,"d":"434,032,438"},{"v":405658716.38416004,"d":"405,658,716"},{"v":4634699.4976909915,"d":"4,634,699"},0,{"v":691227.8609840665,"d":"691,228"},{"v":4781667.76649815,"d":"4,781,668"},{"v":8001002.6868887395,"d":"8,001,003"},{"v":2801423.018995253,"d":"2,801,423"},{"v":4781667.76649815,"d":"4,781,668"},{"v":36443455.85461461,"d":"36,443,456"},{"v":5472895.627482217,"d":"5,472,896"},{"v":19009.067571501506,"d":"19,009"},0,{"v":236932.51197517524,"d":"236,933"},{"v":2875788.4999136217,"d":"2,875,788"},{"v":4416776.053287318,"d":"4,416,776"}]
[17,"Anchorage Capital CLO 17 Ltd. ",5,"2024-02-15",{"v":432796244.9606843,"d":"432,796,245"},{"v":404210801.19420856,"d":"404,210,801"},{"v":2103260.8421250787,"d":"2,103,261"},0,{"v":66061.88121198793,"d":"66,062"},{"v":2086986.4611862693,"d":"2,086,986"},{"v":3534901.651137976,"d":"3,534,902"},{"v":1236193.099898697,"d":"1,236,193"},{"v":2086986.4611862693,"d":"2,086,986"},{"v":38590817.61807093,"d":"38,590,818"},{"v":2153048.342398257,"d":"2,153,048"},{"v":2778.836497236045,"d":"2,779"},0,0,{"v":1277886.4786153315,"d":"1,277,886"},{"v":2106039.6786223147,"d":"2,106,040"}]
[18,"Anchorage Capital CLO 17 Ltd. ",5,"2024-03-15",{"v":431720004.92493635,"d":"431,720,005"},{"v":403002549.9517991,"d":"403,002,550"},{"v":1674381.9543087767,"d":"1,674,382"},0,{"v":34458.42454402102,"d":"34,458"},{"v":1828759.7674966706,"d":"1,828,760"},{"v":3037011.009906036,"d":"3,037,011"},{"v":1076240.0357478021,"d":"1,076,240"},{"v":1828759.7674966706,"d":"1,828,760"},{"v":40397719.43350271,"d":"40,397,719"},{"v":1863218.1920406916,"d":"1,863,218"},{"v":9398.230197280136,"d":"9,398"},0,0,{"v":1101563.5421483584,"d":"1,101,564"},{"v":1683780.1845060568,"d":"1,683,780"}]
[19,"Anchorage Capital CLO 17 Ltd. ",5,"2024-04-15",{"v":428772789.8229174,"d":"428,772,790"},{"v":399718790.95892125,"d":"399,718,791"},{"v":4678085.306910596,"d":"4,678,085"},0,{"v":666257.1222034311,"d":"666,257"},{"v":4874030.453539906,"d":"4,874,030"},{"v":8157851.553572804,"d":"8,157,852"},{"v":2947277.2091737934,"d":"2,947,277"},{"v":4874030.453539906,"d":"4,874,030"},{"v":45440326.090079375,"d":"45,440,326"},{"v":5540287.575743337,"d":"5,540,288"},{"v":18710.1248881258,"d":"18,710"},0,{"v":234200.8037638644,"d":"234,201"},{"v":2967500.6331939525,"d":"2,967,501"},{"v":4462594.628034857,"d":"4,462,595"}]
[20,"Anchorage Capital CLO 17 Ltd. ",5,"2024-05-15",{"v":427533654.1172179,"d":"427,533,654"},{"v":398337627.0950576,"d":"398,337,627"},{"v":1996940.7359619723,"d":"1,996,941"},0,{"v":63851.988905873615,"d":"63,852"},{"v":2062351.525087588,"d":"2,062,352"},{"v":3443515.3889510473,"d":"3,443,515"},{"v":1239135.7056995693,"d":"1,239,136"},{"v":2062351.525087588,"d":"2,062,352"},{"v":47474356.95132934,"d":"47,474,357"},{"v":2126203.5139934616,"d":"2,126,204"},{"v":2722.6211487336022,"d":"2,723"},0,0,{"v":1253773.833750641,"d":"1,253,774"},{"v":1999663.357110706,"d":"1,999,663"}]
[21,"Anchorage Capital CLO 17 Ltd. ",5,"2024-06-15",{"v":426125444.79044056,"d":"426,125,445"},{"v":397339529.678831,"d":"397,339,530"},{"v":1827386.861475186,"d":"1,827,387"},0,{"v":4570080.055051262,"d":"4,570,080"},{"v":2332499.060007977,"d":"2,332,499"},{"v":3330596.4762348193,"d":"3,330,596"},{"v":1408209.3267774067,"d":"1,408,209"},{"v":2332499.060007977,"d":"2,332,499"},{"v":54242833.50674979,"d":"54,242,834"},{"v":6902579.115059239,"d":"6,902,579"},{"v":14396.518193766677,"d":"14,397"},0,0,{"v":1216969.8691741456,"d":"1,216,970"},{"v":1841783.3796689527,"d":"1,841,783"}]
[22,"Anchorage Capital CLO 17 Ltd. ",5,"2024-07-15",{"v":423347413.62927717,"d":"423,347,414"},{"v":394781694.2639189,"d":"394,781,694"},{"v":4207762.892204586,"d":"4,207,763"},0,{"v":1850261.6641828055,"d":"1,850,262"},{"v":4719429.447748137,"d":"4,719,429"},{"v":7277323.940948847,"d":"7,277,324"},{"v":2778090.2394520696,"d":"2,778,090"},{"v":4719429.447748137,"d":"4,719,429"},{"v":59986772.36389975,"d":"59,986,772"},{"v":6569691.111930942,"d":"6,569,691"},{"v":17162.192569795334,"d":"17,162"},0,{"v":232192.3598726297,"d":"232,192"},{"v":2643823.554402882,"d":"2,643,824"},{"v":3992732.7249017516,"d":"3,992,733"}]
[23,"Anchorage Capital CLO 17 Ltd. ",5,"2024-08-15",{"v":421906897.9232377,"d":"421,906,898"},{"v":393466890.45515126,"d":"393,466,890"},{"v":2188163.9157052706,"d":"2,188,164"},0,{"v":61719.03488015896,"d":"61,719"},{"v":2426660.5766652566,"d":"2,426,661"},{"v":3741464.3854325353,"d":"3,741,464"},{"v":1440515.7060395193,"d":"1,440,516"},{"v":2426660.5766652566,"d":"2,426,661"},{"v":62289381.728802636,"d":"62,289,382"},{"v":2488379.6115454156,"d":"2,488,380"},{"v":3544.8140686511647,"d":"3,545"},0,0,{"v":1344306.0399966685,"d":"1,344,306"},{"v":2191708.729773922,"d":"2,191,709"}]
[24,"Anchorage Capital CLO 17 Ltd. ",5,"2024-09-15",{"v":420768064.00013274,"d":"420,768,064"},{"v":392264104.2747336,"d":"392,264,104"},{"v":1793035.845026006,"d":"1,793,036"},0,{"v":522710.8870498738,"d":"522,711"},{"v":1924426.2485642293,"d":"1,924,426"},{"v":3127212.428982275,"d":"3,127,212"},{"v":1138833.9231048848,"d":"1,138,834"},{"v":1924426.2485642293,"d":"1,924,426"},{"v":64526161.75690857,"d":"64,526,162"},{"v":2447137.135614103,"d":"2,447,137"},{"v":10099.284342529392,"d":"10,099"},0,0,{"v":1138339.7414506595,"d":"1,138,340"},{"v":1803135.1293685355,"d":"1,803,135"}]
[25,"Anchorage Capital CLO 17 Ltd. ",5,"2024-10-15",{"v":417905585.5981759,"d":"417,905,586"},{"v":389509746.4100345,"d":"389,509,746"},{"v":4375830.4433096675,"d":"4,375,830"},0,{"v":619989.7175943623,"d":"619,990"},{"v":4702282.944944449,"d":"4,702,283"},{"v":7456698.859060601,"d":"7,456,699"},{"v":2862536.4513744717,"d":"2,862,536"},{"v":4702282.944944449,"d":"4,702,283"},{"v":68860937.38585468,"d":"68,860,937"},{"v":5322272.662538811,"d":"5,322,273"},{"v":17060.931309466847,"d":"17,061"},0,{"v":230114.89893044124,"d":"230,115"},{"v":2741001.851264522,"d":"2,741,002"},{"v":4162776.4756886936,"d":"4,162,776"}]
[26,"Anchorage Capital CLO 17 Ltd. ",5,"2024-11-15",{"v":416419788.57397085,"d":"416,419,789"},{"v":388312624.82196677,"d":"388,312,625"},{"v":2104504.0480936742,"d":"2,104,504"},0,{"v":2178385.5887132767,"d":"2,178,386"},{"v":2472394.8650224977,"d":"2,472,395"},{"v":3669516.453090429,"d":"3,669,516"},{"v":1485797.024205067,"d":"1,485,797"},{"v":2472394.8650224977,"d":"2,472,395"},{"v":73250870.1609602,"d":"73,250,870"},{"v":4650780.453735774,"d":"4,650,780"},{"v":9520.527301795611,"d":"9,521"},0,0,{"v":1327223.8783504223,"d":"1,327,224"},{"v":2114024.57539547,"d":"2,114,025"}]
[27,"Anchorage Capital CLO 17 Ltd. ",5,"2024-12-15",{"v":415262816.7587354,"d":"415,262,817"},{"v":387020646.88953596,"d":"387,020,647"},{"v":1779532.063772722,"d":"1,779,532"},0,{"v":30437.74550566054,"d":"30,438"},{"v":1916413.722590151,"d":"1,916,414"},{"v":3208391.65502108,"d":"3,208,392"},{"v":1156971.8152353559,"d":"1,156,972"},{"v":1916413.722590151,"d":"1,916,414"},{"v":74918990.96024561,"d":"74,918,991"},{"v":1946851.4680958115,"d":"1,946,851"},{"v":10106.112200026484,"d":"10,106"},0,0,{"v":1188608.4910938358,"d":"1,188,608"},{"v":1789638.1759727483,"d":"1,789,638"}]
[28,"Anchorage Capital CLO 17 Ltd. ",5,"2025-01-15",{"v":412474286.29239357,"d":"412,474,286"},{"v":384742167.26822984,"d":"384,742,167"},{"v":4385301.502346019,"d":"4,385,302"},0,{"v":593476.9787834655,"d":"593,477"},{"v":4724250.4455623785,"d":"4,724,250"},{"v":7002784.671008279,"d":"7,002,785"},{"v":2788585.0704810764,"d":"2,788,585"},{"v":4724250.4455623785,"d":"4,724,250"},{"v":79041131.30676728,"d":"79,041,131"},{"v":5317727.4243458435,"d":"5,317,727"},{"v":20691.712393238464,"d":"20,692"},0,{"v":227796.61367648275,"d":"227,797"},{"v":2544945.398194037,"d":"2,544,945"},{"v":4178196.6010627747,"d":"4,178,197"}]
[29,"Anchorage Capital CLO 17 Ltd. ",5,"2025-02-15",{"v":411210515.37410456,"d":"411,210,515"},{"v":383632251.92122686,"d":"383,632,252"},{"v":1979347.7438084772,"d":"1,979,348"},0,{"v":57759.73224176117,"d":"57,760"},{"v":2119262.3675825656,"d":"2,119,262"},{"v":3229177.7145854705,"d":"3,229,178"},{"v":1263770.9182891322,"d":"1,263,771"},{"v":2119262.3675825656,"d":"2,119,262"},{"v":80877942.16317649,"d":"80,877,942"},{"v":2177022.099824327,"d":"2,177,022"},{"v":3029.851347575176,"d":"3,030"},0,0,{"v":1175709.9713338274,"d":"1,175,710"},{"v":1982377.5951560524,"d":"1,982,378"}]
[30,"Anchorage Capital CLO 17 Ltd. ",5,"2025-03-15",{"v":410003670.1005634,"d":"410,003,670"},{"v":382747712.9202324,"d":"382,747,713"},{"v":1646948.2481450245,"d":"1,646,948"},0,{"v":1062064.5989053866,"d":"1,062,065"},{"v":2037370.7334065652,"d":"2,037,371"},{"v":2921910.2768446566,"d":"2,921,910"},{"v":1206845.8159848955,"d":"1,206,846"},{"v":2037370.7334065652,"d":"2,037,371"},{"v":83443337.5189508,"d":"83,443,338"},{"v":3099435.332311951,"d":"3,099,435"},{"v":8943.09216603339,"d":"8,943"},0,0,{"v":1064386.8759399208,"d":"1,064,387"},{"v":1655891.3403110579,"d":"1,655,891"}]
[31,"Anchorage Capital CLO 17 Ltd. ",5,"2025-04-15",{"v":407110652.42737514,"d":"407,110,652"},{"v":380411641.242449,"d":"380,411,641"},{"v":4292367.9692213675,"d":"4,292,368"},0,{"v":571098.8442536592,"d":"571,099"},{"v":4751881.976598842,"d":"4,751,882"},{"v":7088004.199577459,"d":"7,088,004"},{"v":2893068.2183835288,"d":"2,893,068"},{"v":4751881.976598842,"d":"4,751,882"},{"v":87379587.70155172,"d":"87,379,588"},{"v":5322980.8208525,"d":"5,322,981"},{"v":15592.488848153029,"d":"15,592"},0,{"v":225033.38998101634,"d":"225,033"},{"v":2606797.8180057867,"d":"2,606,798"},{"v":4082927.0680885036,"d":"4,082,927"}]
[32,"Anchorage Capital CLO 17 Ltd. ",5,"2025-05-15",{"v":405736246.08991313,"d":"405,736,246"},{"v":379531691.57999784,"d":"379,531,692"},{"v":1886625.2603987253,"d":"1,886,625"},0,{"v":3936796.136579467,"d":"3,936,796"},{"v":2278918.6407711296,"d":"2,278,919"},{"v":3158868.3032221505,"d":"3,158,868"},{"v":1374406.3374623302,"d":"1,374,406"},{"v":2278918.6407711296,"d":"2,278,919"},{"v":93173164.84826149,"d":"93,173,165"},{"v":6215714.777350596,"d":"6,215,715"},{"v":7704.69223426809,"d":"7,705"},0,0,{"v":1160918.4557999705,"d":"1,160,918"},{"v":1894329.9526329935,"d":"1,894,330"}]
[33,"Anchorage Capital CLO 17 Ltd. ",5,"2025-06-15",{"v":404481361.19190687,"d":"404,481,361"},{"v":378641341.24556994,"d":"378,641,341"},{"v":1760180.8097479846,"d":"1,760,181"},0,{"v":1896856.2708176482,"d":"1,896,856"},{"v":2069017.2402202312,"d":"2,069,017"},{"v":2959367.5746482587,"d":"2,959,368"},{"v":1254884.8980061712,"d":"1,254,885"},{"v":2069017.2402202312,"d":"2,069,017"},{"v":96507531.04226568,"d":"96,507,531"},{"v":3965873.5110378787,"d":"3,965,874"},{"v":10501.285156725695,"d":"10,501"},0,0,{"v":1096160.716973042,"d":"1,096,161"},{"v":1770682.0949047103,"d":"1,770,682"}]
[34,"Anchorage Capital CLO 17 Ltd. ",5,"2025-07-15",{"v":402001454.2079908,"d":"402,001,454"},{"v":376304467.874533,"d":"376,304,468"},{"v":3992253.585206174,"d":"3,992,254"},0,{"v":4038893.811568346,"d":"4,038,894"},{"v":4181386.828148084,"d":"4,181,387"},{"v":6518309.31330963,"d":"6,518,309"},{"v":2479956.098040713,"d":"2,479,956"},{"v":4181386.828148084,"d":"4,181,387"},{"v":103206656.78506236,"d":"103,206,657"},{"v":8220280.63971643,"d":"8,220,281"},{"v":18701.327375209126,"d":"18,701"},0,{"v":222989.90151189186,"d":"222,990"},{"v":2390215.731995671,"d":"2,390,216"},{"v":3787965.011069491,"d":"3,787,965"}]
[35,"Anchorage Capital CLO 17 Ltd. ",5,"2025-08-15",{"v":400646277.10298544,"d":"400,646,277"},{"v":375055910.08783156,"d":"375,055,910"},{"v":2104423.9583091,"d":"2,104,424"},0,{"v":2800750.1785170436,"d":"2,800,750"},{"v":2274275.067509582,"d":"2,274,275"},{"v":3522832.8542109164,"d":"3,522,833"},{"v":1355177.1050053746,"d":"1,355,177"},{"v":2274275.067509582,"d":"2,274,275"},{"v":107708224.81157826,"d":"107,708,225"},{"v":5075025.246026626,"d":"5,075,025"},{"v":5210.060494696811,"d":"5,210"},0,0,{"v":1275151.5556792975,"d":"1,275,152"},{"v":2109634.0188037967,"d":"2,109,634"}]
[36,"Anchorage Capital CLO 17 Ltd. ",5,"2025-09-15",{"v":399471299.4987864,"d":"399,471,299"},{"v":374189078.97894394,"d":"374,189,079"},{"v":1689840.6301754839,"d":"1,689,841"},0,{"v":5406310.729621958,"d":"5,406,311"},{"v":1979535.1239235536,"d":"1,979,535"},{"v":2846366.2328112866,"d":"2,846,366"},{"v":1174977.6041989932,"d":"1,174,978"},{"v":1979535.1239235536,"d":"1,979,535"},{"v":114449766.80238964,"d":"114,449,767"},{"v":7385845.853545512,"d":"7,385,846"},{"v":11396.644227795035,"d":"11,397"},0,0,{"v":1044180.461727154,"d":"1,044,180"},{"v":1701237.274403279,"d":"1,701,237"}]
[37,"Anchorage Capital CLO 17 Ltd. ",5,"2025-10-15",{"v":396934409.986241,"d":"396,934,410"},{"v":371665604.4661133,"d":"371,665,604"},{"v":4087086.839057254,"d":"4,087,087"},0,{"v":1140989.8320414298,"d":"1,140,990"},{"v":4148876.5573705183,"d":"4,148,877"},{"v":6672398.7890184475,"d":"6,672,399"},{"v":2536937.23136266,"d":"2,536,937"},{"v":4148876.5573705183,"d":"4,148,877"},{"v":118095613.05717258,"d":"118,095,613"},{"v":5289866.389411948,"d":"5,289,866"},{"v":17077.320058690675,"d":"17,077"},0,{"v":221038.30406062663,"d":"221,038"},{"v":2472319.8291067667,"d":"2,472,320"},{"v":3883125.855055318,"d":"3,883,126"}]
[38,"Anchorage Capital CLO 17 Ltd. ",5,"2025-11-15",{"v":395714926.21121347,"d":"395,714,926"},{"v":370276270.9325978,"d":"370,276,271"},{"v":2031042.7769017173,"d":"2,031,043"},0,{"v":855548.5464336548,"d":"855,549"},{"v":1979887.2407922342,"d":"1,979,887"},{"v":3369220.7743076226,"d":"3,369,221"},{"v":1219483.7750273366,"d":"1,219,484"},{"v":1979887.2407922342,"d":"1,979,887"},{"v":120290382.38542438,"d":"120,290,382"},{"v":2835435.787225889,"d":"2,835,436"},{"v":4606.427924308615,"d":"4,606"},0,0,{"v":1239902.1407566718,"d":"1,239,902"},{"v":2035649.204826026,"d":"2,035,649"}]
[39,"Anchorage Capital CLO 17 Ltd. ",5,"2025-12-15",{"v":394620333.64112335,"d":"394,620,334"},{"v":368997964.3592212,"d":"368,997,964"},{"v":1756260.8664974552,"d":"1,756,261"},0,{"v":455011.63805825077,"d":"455,012"},{"v":1775795.5549273165,"d":"1,775,796"},{"v":3054102.128304042,"d":"3,054,102"},{"v":1094592.570090204,"d":"1,094,593"},{"v":1775795.5549273165,"d":"1,775,796"},{"v":121766213.59603582,"d":"121,766,214"},{"v":2230807.1929855673,"d":"2,230,807"},{"v":9805.622533656095,"d":"9,806"},0,0,{"v":1135320.9516541339,"d":"1,135,321"},{"v":1766066.4890311114,"d":"1,766,066"}]
[40,"Anchorage Capital CLO 17 Ltd. ",5,"2026-01-15",{"v":392072506.33962387,"d":"392,072,506"},{"v":367729151.1835611,"d":"367,729,151"},{"v":4158879.5337358704,"d":"4,158,880"},0,{"v":2579153.6514622155,"d":"2,579,154"},{"v":4287758.978315498,"d":"4,287,759"},{"v":5556618.562215134,"d":"5,556,619"},{"v":2547873.7097388813,"d":"2,547,874"},{"v":4287758.978315498,"d":"4,287,759"},{"v":126821354.77892853,"d":"126,821,355"},{"v":6866912.629777712,"d":"6,866,913"},{"v":24609.252174528876,"d":"24,609"},0,{"v":218889.66517997667,"d":"218,890"},{"v":2037202.196665043,"d":"2,037,202"},{"v":3964599.1207304224,"d":"3,964,599"}]
[41,"Anchorage Capital CLO 17 Ltd. ",5,"2026-02-15",{"v":390872253.64039534,"d":"390,872,254"},{"v":367065835.2540257,"d":"367,065,835"},{"v":1941078.5854898298,"d":"1,941,079"},0,{"v":812942.5123161103,"d":"812,943"},{"v":2004939.2150868722,"d":"2,004,939"},{"v":2668255.1446223645,"d":"2,668,255"},{"v":1200252.6992285175,"d":"1,200,253"},{"v":2004939.2150868722,"d":"2,004,939"},{"v":128793446.19343868,"d":"128,793,446"},{"v":2817881.7274029823,"d":"2,817,882"},{"v":2568.76064802848,"d":"2,569"},0,0,{"v":979527.1725782314,"d":"979,527"},{"v":1943647.3461378582,"d":"1,943,647"}]
[42,"Anchorage Capital CLO 17 Ltd. ",5,"2026-03-15",{"v":389798046.82278705,"d":"389,798,047"},{"v":366431323.19598055,"d":"366,431,323"},{"v":1650602.864040928,"d":"1,650,603"},0,{"v":1504653.0617574847,"d":"1,504,653"},{"v":1799321.871733918,"d":"1,799,322"},{"v":2433833.929779121,"d":"2,433,834"},{"v":1074206.817608475,"d":"1,074,207"},{"v":1799321.871733918,"d":"1,799,322"},{"v":131233201.27741829,"d":"131,233,201"},{"v":3303974.9334914023,"d":"3,303,975"},{"v":12121.320420725606,"d":"12,121"},0,0,{"v":900223.7850969011,"d":"900,224"},{"v":1662724.1844616535,"d":"1,662,724"}]
[43,"Anchorage Capital CLO 17 Ltd. ",5,"2026-04-15",{"v":387178402.4361705,"d":"387,178,402"},{"v":365061919.54529196,"d":"365,061,920"},{"v":4097499.7910690955,"d":"4,097,500"},0,{"v":2167107.5470138383,"d":"2,167,108"},{"v":4273542.87180271,"d":"4,273,543"},{"v":5642990.674687914,"d":"5,642,991"},{"v":2619688.538813062,"d":"2,619,689"},{"v":4273542.87180271,"d":"4,273,543"},{"v":135641037.48307666,"d":"135,641,037"},{"v":6440650.418816548,"d":"6,440,650"},{"v":18184.41620898981,"d":"18,184"},0,{"v":216386.1099991675,"d":"216,386"},{"v":2086793.9587686667,"d":"2,086,794"},{"v":3899298.097278918,"d":"3,899,298"}]
[44,"Anchorage Capital CLO 17 Ltd. ",5,"2026-05-15",{"v":385950318.7962583,"d":"385,950,319"},{"v":364549975.990332,"d":"364,549,976"},{"v":1801398.8003764108,"d":"1,801,399"},0,{"v":4260448.109304801,"d":"4,260,448"},{"v":2026386.8234719771,"d":"2,026,387"},{"v":2538330.378431996,"d":"2,538,330"},{"v":1228083.639912254,"d":"1,228,084"},{"v":2026386.8234719771,"d":"2,026,387"},{"v":140903010.1748948,"d":"140,903,010"},{"v":6286834.932776778,"d":"6,286,835"},{"v":2842.2867813140915,"d":"2,842"},0,0,{"v":938599.7538006778,"d":"938,600"},{"v":1804241.087157725,"d":"1,804,241"}]
[45,"Anchorage Capital CLO 17 Ltd. ",5,"2026-06-15",{"v":384801408.5955494,"d":"384,801,409"},{"v":363991839.8207102,"d":"363,991,840"},{"v":1745449.688689433,"d":"1,745,450"},0,{"v":1166188.7715456807,"d":"1,166,189"},{"v":1919844.299630887,"d":"1,919,844"},{"v":2477980.469252722,"d":"2,477,980"},{"v":1148910.200708859,"d":"1,148,910"},{"v":1919844.299630887,"d":"1,919,844"},{"v":142861708.69448325,"d":"142,861,709"},{"v":3086033.0711765676,"d":"3,086,033"},{"v":9572.897956701274,"d":"9,573"},0,0,{"v":915243.6496618168,"d":"915,244"},{"v":1755022.5866461343,"d":"1,755,023"}]
[46,"Anchorage Capital CLO 17 Ltd. ",5,"2026-07-15",{"v":382665788.8448488,"d":"382,665,789"},{"v":362116149.73274106,"d":"362,116,150"},{"v":3954991.604827838,"d":"3,954,992"},0,{"v":5695167.721193384,"d":"5,695,168"},{"v":3579941.872390349,"d":"3,579,942"},{"v":5455675.374056427,"d":"5,455,675"},{"v":2135663.164397798,"d":"2,135,663"},{"v":3579941.872390349,"d":"3,579,942"},{"v":150334455.32268164,"d":"150,334,455"},{"v":9275109.593583733,"d":"9,275,110"},{"v":28681.731516733817,"d":"28,682"},0,{"v":214537.78246072016,"d":"214,538"},{"v":2008027.4664182118,"d":"2,008,027"},{"v":3769135.5538838515,"d":"3,769,136"}]
[47,"Anchorage Capital CLO 17 Ltd. ",5,"2026-08-15",{"v":369537252.4614043,"d":"369,537,252"},{"v":349459591.1303727,"d":"349,459,591"},{"v":1959968.9768403189,"d":"1,959,969"},{"v":11925829.251133341,"d":"11,925,829"},{"v":9916995.075400276,"d":"9,916,995"},{"v":2008834.1757330708,"d":"2,008,834"},{"v":2739563.526968127,"d":"2,739,564"},{"v":1202707.13231104,"d":"1,202,707"},{"v":2008834.1757330708,"d":"2,008,834"},{"v":149441844.54700044,"d":"149,441,845"},0,{"v":14030.17802447343,"d":"14,030"},0,0,{"v":1009135.3329841257,"d":"1,009,135"},{"v":13899828.405998133,"d":"13,899,828"}]
[48,"Anchorage Capital CLO 17 Ltd. ",5,"2026-09-15",{"v":362606427.25527525,"d":"362,606,427"},{"v":342732391.24300957,"d":"342,732,391"},{"v":1644250.3426128686,"d":"1,644,250"},{"v":5981117.439946685,"d":"5,981,117"},{"v":4406902.156164906,"d":"4,406,902"},{"v":1574215.2837817809,"d":"1,574,215"},{"v":2320297.731198256,"d":"2,320,298"},{"v":949707.766182231,"d":"949,708"},{"v":1574215.2837817809,"d":"1,574,215"},{"v":148478758.78679776,"d":"148,478,759"},0,{"v":55430.03386566746,"d":"55,430"},0,0,{"v":862336.1287329363,"d":"862,336"},{"v":7680797.816425221,"d":"7,680,798"}]
[49,"Anchorage Capital CLO 17 Ltd. ",5,"2026-10-15",{"v":353851720.2256801,"d":"353,851,720"},{"v":333996691.8255228,"d":"333,996,692"},{"v":4007122.7417421844,"d":"4,007,123"},{"v":6655882.25589597,"d":"6,655,882"},{"v":3213622.232773438,"d":"3,213,622"},{"v":3442260.0231225328,"d":"3,442,260"},{"v":5522119.86800499,"d":"5,522,120"},{"v":2098867.456990608,"d":"2,098,867"},{"v":3442260.0231225328,"d":"3,442,260"},{"v":146543855.61519387,"d":"146,543,856"},0,{"v":74150.2638871989,"d":"74,150"},0,{"v":212840.85888564296,"d":"212,841"},{"v":2046461.2473272898,"d":"2,046,461"},{"v":10524314.402639711,"d":"10,524,314"}]
[50,"Anchorage Capital CLO 17 Ltd. ",5,"2026-11-15",{"v":347338268.62459403,"d":"347,338,269"},{"v":327635493.4626909,"d":"327,635,493"},{"v":1656582.555810461,"d":"1,656,583"},{"v":5579607.712110821,"d":"5,579,608"},{"v":4028317.8750086008,"d":"4,028,318"},{"v":1551289.8371022204,"d":"1,551,290"},{"v":2332887.3824716704,"d":"2,332,887"},{"v":933850.7836238358,"d":"933,851"},{"v":1551289.8371022204,"d":"1,551,290"},{"v":145582505.81753984,"d":"145,582,506"},0,{"v":5831.653387434429,"d":"5,832"},0,0,{"v":865853.5141567412,"d":"865,854"},{"v":7242021.921308717,"d":"7,242,022"}]
[51,"Anchorage Capital CLO 17 Ltd. ",5,"2026-12-15",{"v":344339949.0475947,"d":"344,339,949"},{"v":324721409.8719444,"d":"324,721,410"},{"v":1546064.9262025573,"d":"1,546,065"},{"v":2131459.308190333,"d":"2,131,459"},{"v":689259.1517350749,"d":"689,259"},{"v":1442200.1564552581,"d":"1,442,200"},{"v":2224824.4390115254,"d":"2,224,824"},{"v":866860.2688089228,"d":"866,860"},{"v":1442200.1564552581,"d":"1,442,200"},{"v":144547772.67895725,"d":"144,547,773"},0,{"v":27576.876888443923,"d":"27,577"},0,0,{"v":826041.5259904076,"d":"826,042"},{"v":3705101.1112813344,"d":"3,705,101"}]
[52,"Anchorage Capital CLO 17 Ltd. ",5,"2027-01-15",{"v":338870339.6417833,"d":"338,870,340"},{"v":320725861.7559364,"d":"320,725,862"},{"v":3778585.520469553,"d":"3,778,586"},{"v":3556878.3246151074,"d":"3,556,878"},{"v":371845.22249809303,"d":"371,845"},{"v":3185033.1021170137,"d":"3,185,033"},{"v":3623702.8935099533,"d":"3,623,703"},{"v":1912731.081196474,"d":"1,912,731"},{"v":3185033.1021170137,"d":"3,185,033"},{"v":142438972.23564267,"d":"142,438,972"},0,{"v":41745.86658683733,"d":"41,746"},0,{"v":209801.41272795512,"d":"209,801"},{"v":1341142.4709100192,"d":"1,341,142"},{"v":7167408.298943542,"d":"7,167,408"}]
[53,"Anchorage Capital CLO 17 Ltd. ",5,"2027-02-15",{"v":336061244.3631975,"d":"336,061,244"},{"v":318738087.9510343,"d":"318,738,088"},{"v":1650059.5904646248,"d":"1,650,060"},{"v":1879741.1922871838,"d":"1,879,741"},{"v":352589.7236976797,"d":"352,590"},{"v":1527151.468589504,"d":"1,527,151"},{"v":1635184.081204365,"d":"1,635,184"},{"v":929354.0862987123,"d":"929,354"},{"v":1527151.468589504,"d":"1,527,151"},{"v":141319322.64127317,"d":"141,319,323"},0,{"v":2584.1028351070777,"d":"2,584"},0,0,{"v":603280.7013566032,"d":"603,281"},{"v":3532384.885586916,"d":"3,532,385"}]
[54,"Anchorage Capital CLO 17 Ltd. ",5,"2027-03-15",{"v":322377184.2051684,"d":"322,377,184"},{"v":306334212.9474976,"d":"306,334,213"},{"v":1467370.266156397,"d":"1,467,370"},{"v":12614053.178933738,"d":"12,614,053"},{"v":10838148.724906476,"d":"10,838,149"},{"v":1775904.4540272579,"d":"1,775,904"},{"v":1565726.2786301896,"d":"1,565,726"},{"v":1070006.9790953617,"d":"1,070,007"},{"v":1775904.4540272579,"d":"1,775,904"},{"v":140215235.07963485,"d":"140,215,235"},0,{"v":33050.166849911315,"d":"33,050"},0,0,{"v":581749.8454725407,"d":"581,750"},{"v":14114473.611940047,"d":"14,114,474"}]
[55,"Anchorage Capital CLO 17 Ltd. ",5,"2027-04-15",{"v":313348654.3753872,"d":"313,348,654"},{"v":299147988.56922936,"d":"299,147,989"},{"v":3534634.277407948,"d":"3,534,634"},{"v":7005777.784932226,"d":"7,005,778"},{"v":3701415.3367114295,"d":"3,701,415"},{"v":3304362.4482207946,"d":"3,304,362"},{"v":3484809.041556668,"d":"3,484,809"},{"v":2022752.0448491108,"d":"2,022,752"},{"v":3304362.4482207946,"d":"3,304,362"},{"v":137909862.96923497,"d":"137,909,863"},0,{"v":70274.98711280849,"d":"70,275"},0,{"v":198044.26819658934,"d":"198,044"},{"v":1293930.1008186492,"d":"1,293,930"},{"v":10412642.781256393,"d":"10,412,643"}]
[56,"Anchorage Capital CLO 17 Ltd. ",5,"2027-05-15",{"v":308530519.99653286,"d":"308,530,520"},{"v":295153397.33107704,"d":"295,153,397"},{"v":1472719.3871902903,"d":"1,472,719"},{"v":3933916.4707758185,"d":"3,933,916"},{"v":2484084.027345565,"d":"2,484,084"},{"v":1449832.4434302533,"d":"1,449,832"},{"v":1510507.2108068087,"d":"1,510,507"},{"v":884217.9080785114,"d":"884,218"},{"v":1449832.4434302533,"d":"1,449,832"},{"v":136804047.2006175,"d":"136,804,047"},0,{"v":3885.1504139864137,"d":"3,885"},0,0,{"v":560993.423393184,"d":"560,993"},{"v":5410521.008380095,"d":"5,410,521"}]
[57,"Anchorage Capital CLO 17 Ltd. ",5,"2027-06-15",{"v":304354177.32543087,"d":"304,354,177"},{"v":291764577.1509339,"d":"291,764,577"},{"v":1423177.0901641152,"d":"1,423,177"},{"v":3341741.8492435343,"d":"3,341,742"},{"v":1959898.8994013986,"d":"1,959,899"},{"v":1381842.9498421354,"d":"1,381,843"},{"v":1428921.2807415375,"d":"1,428,921"},{"v":834600.8218584281,"d":"834,601"},{"v":1381842.9498421354,"d":"1,381,843"},{"v":135733896.95389518,"d":"135,733,897"},0,{"v":25568.90219227932,"d":"25,569"},0,0,{"v":531206.3964439898,"d":"531,206"},{"v":4790487.841599929,"d":"4,790,488"}]
[58,"Anchorage Capital CLO 17 Ltd. ",5,"2027-07-15",{"v":300669211.0269681,"d":"300,669,211"},{"v":288231043.41653746,"d":"288,231,043"},{"v":3308728.357694534,"d":"3,308,728"},{"v":2413237.183308339,"d":"2,413,237"},{"v":312013.4582916377,"d":"312,013"},{"v":2101223.7250167015,"d":"2,101,224"},{"v":3221520.276104571,"d":"3,221,520"},{"v":1271729.115154324,"d":"1,271,729"},{"v":2101223.7250167015,"d":"2,101,224"},{"v":134128084.4906125,"d":"134,128,084"},0,{"v":36010.918897220385,"d":"36,011"},0,{"v":191258.411446137,"d":"191,258"},{"v":1194450.4610566038,"d":"1,194,450"},{"v":5566718.048453956,"d":"5,566,718"}]
[59,"Anchorage Capital CLO 17 Ltd. ",5,"2027-08-15",{"v":298624171.46716654,"d":"298,624,171"},{"v":286276161.99250275,"d":"286,276,162"},{"v":1502243.262586271,"d":"1,502,243"},{"v":1451460.9157464956,"d":"1,451,461"},{"v":465762.2505865521,"d":"465,762"},{"v":985698.6651599435,"d":"985,699"},{"v":1489119.173448044,"d":"1,489,119"},{"v":593578.6440553046,"d":"593,579"},{"v":985698.6651599435,"d":"985,699"},{"v":133388791.07916762,"d":"133,388,791"},0,{"v":1698.8673116187304,"d":"1,699"},0,0,{"v":547966.0973161744,"d":"547,966"},{"v":2955403.0456443853,"d":"2,955,403"}]
[60,"Anchorage Capital CLO 17 Ltd. ",5,"2027-09-15",{"v":295503268.0767964,"d":"295,503,268"},{"v":283277999.568826,"d":"283,278,000"},{"v":1386683.4290877974,"d":"1,386,683"},{"v":2551878.5480651525,"d":"2,551,879"},{"v":1617501.6077939258,"d":"1,617,502"},{"v":934376.9402712268,"d":"934,377"},{"v":1380660.8158829857,"d":"1,380,661"},{"v":569024.8423047952,"d":"569,025"},{"v":934376.9402712268,"d":"934,377"},{"v":132659741.43003555,"d":"132,659,741"},0,{"v":15192.215899518666,"d":"15,192"},0,0,{"v":514127.0208536408,"d":"514,127"},{"v":3953754.193052469,"d":"3,953,754"}]
[61,"Anchorage Capital CLO 17 Ltd. ",5,"2027-10-15",{"v":289870648.3834696,"d":"289,870,648"},{"v":277859784.3576047,"d":"277,859,784"},{"v":3252970.6597529184,"d":"3,252,971"},{"v":4344582.309446441,"d":"4,344,582"},{"v":2251380.02322042,"d":"2,251,380"},{"v":2093202.286226022,"d":"2,093,202"},{"v":3166835.1880007964,"d":"3,166,835"},{"v":1288037.3838803475,"d":"1,288,037"},{"v":2093202.286226022,"d":"2,093,202"},{"v":131123254.05552518,"d":"131,123,254"},0,{"v":24234.367405404453,"d":"24,234"},0,{"v":181626.5724235381,"d":"181,627"},{"v":1177991.8277593749,"d":"1,177,992"},{"v":7440160.764181226,"d":"7,440,161"}]
[62,"Anchorage Capital CLO 17 Ltd. ",5,"2027-11-15",{"v":277724464.8095017,"d":"277,724,465"},{"v":266169177.83056846,"d":"266,169,178"},{"v":1401717.1671976163,"d":"1,401,717"},{"v":11442875.208697764,"d":"11,442,875"},{"v":10275222.181207549,"d":"10,275,222"},{"v":1167653.0274902172,"d":"1,167,653"},{"v":1415384.34582898,"d":"1,415,384"},{"v":703308.3652700566,"d":"703,308"},{"v":1167653.0274902172,"d":"1,167,653"},{"v":130386318.95860866,"d":"130,386,319"},0,{"v":19280.50548893213,"d":"19,281"},0,0,{"v":525052.7755100153,"d":"525,053"},{"v":12863872.881384313,"d":"12,863,873"}]
[63,"Anchorage Capital CLO 17 Ltd. ",5,"2027-12-15",{"v":262863280.0057311,"d":"262,863,280"},{"v":251928128.0730122,"d":"251,928,128"},{"v":1258164.9686268605,"d":"1,258,165"},{"v":14141782.315296168,"d":"14,141,782"},{"v":12940255.801183874,"d":"12,940,256"},{"v":1201526.5141122963,"d":"1,201,527"},{"v":1300793.9563723828,"d":"1,300,794"},{"v":719402.4884742814,"d":"719,402"},{"v":1201526.5141122963,"d":"1,201,527"},{"v":129673121.1164783,"d":"129,673,121"},0,{"v":60073.32728429527,"d":"60,073"},0,0,{"v":484067.58757334703,"d":"484,068"},{"v":15460020.611207323,"d":"15,460,021"}]
[64,"Anchorage Capital CLO 17 Ltd. ",5,"2028-01-18",{"v":251319198.6994184,"d":"251,319,199"},{"v":241391689.8751909,"d":"241,391,690"},{"v":2983804.1955660395,"d":"2,983,804"},{"v":10288510.663394853,"d":"10,288,511"},{"v":8211334.618396716,"d":"8,211,335"},{"v":2077176.0449981363,"d":"2,077,176"},{"v":2325103.5794245927,"d":"2,325,104"},{"v":1255570.6429179148,"d":"1,255,571"},{"v":2077176.0449981363,"d":"2,077,176"},{"v":128139011.22414729,"d":"128,139,011"},0,{"v":116985.99137175195,"d":"116,986"},0,{"v":176989.3387277988,"d":"176,989"},{"v":863140.7368590456,"d":"863,141"},{"v":13212311.511604847,"d":"13,212,312"}]
[65,"Anchorage Capital CLO 17 Ltd. ",5,"2028-02-15",{"v":247924069.04889905,"d":"247,924,069"},{"v":238359923.50488138,"d":"238,359,924"},{"v":1271897.9354681585,"d":"1,271,898"},{"v":2876696.3872816325,"d":"2,876,696"},{"v":2018641.1987227486,"d":"2,018,641"},{"v":858055.1885588848,"d":"858,055"},{"v":1013125.1715866958,"d":"1,013,125"},{"v":518433.2632376884,"d":"518,433"},{"v":858055.1885588848,"d":"858,055"},{"v":127432728.6651527,"d":"127,432,729"},0,{"v":2587.4291695352217,"d":"2,587"},0,0,{"v":373770.856346205,"d":"373,771"},{"v":4151181.751919326,"d":"4,151,182"}]
[66,"Anchorage Capital CLO 17 Ltd. ",5,"2028-03-15",{"v":245471882.83631536,"d":"245,471,883"},{"v":236214811.58470252,"d":"236,214,812"},{"v":1078860.7897899125,"d":"1,078,861"},{"v":1995573.261032965,"d":"1,995,573"},{"v":1252551.3727193465,"d":"1,252,551"},{"v":743021.8883136188,"d":"743,022"},{"v":892560.5474595823,"d":"892,561"},{"v":456612.95155075035,"d":"456,613"},{"v":743021.8883136188,"d":"743,022"},{"v":126736232.46506245,"d":"126,736,232"},0,{"v":14623.273289734494,"d":"14,623"},0,0,{"v":334777.0545701274,"d":"334,777"},{"v":3089057.324112612,"d":"3,089,057"}]
[67,"Anchorage Capital CLO 17 Ltd. ",5,"2028-04-17",{"v":232808355.0453332,"d":"232,808,355"},{"v":224532734.9236578,"d":"224,532,735"},{"v":2738546.769131578,"d":"2,738,547"},{"v":11444355.811361201,"d":"11,444,356"},{"v":9485621.563345121,"d":"9,485,622"},{"v":1958734.2480160808,"d":"1,958,734"},{"v":2196455.0976996673,"d":"2,196,455"},{"v":1219171.9796209107,"d":"1,219,172"},{"v":1958734.2480160808,"d":"1,958,734"},{"v":125268352.16485639,"d":"125,268,352"},0,{"v":42937.15915282704,"d":"42,937"},0,{"v":170153.38660780314,"d":"170,153"},{"v":818804.9682134895,"d":"818,805"},{"v":14055686.353037803,"d":"14,055,686"}]
[68,"Anchorage Capital CLO 17 Ltd. ",5,"2028-05-15",{"v":218478150.61791533,"d":"218,478,151"},{"v":210852607.0955274,"d":"210,852,607"},{"v":1152518.5682784547,"d":"1,152,519"},{"v":13728710.817171987,"d":"13,728,711"},{"v":12734236.458388463,"d":"12,734,236"},{"v":994474.3587835211,"d":"994,474"},{"v":945891.3697419036,"d":"945,891"},{"v":601493.6102458923,"d":"601,494"},{"v":994474.3587835211,"d":"994,474"},{"v":124564322.61717531,"d":"124,564,323"},0,{"v":17121.978985334878,"d":"17,122"},0,0,{"v":352263.73121245875,"d":"352,264"},{"v":14898351.364435777,"d":"14,898,351"}]
[69,"Anchorage Capital CLO 17 Ltd. ",5,"2028-06-15",{"v":213889989.39242315,"d":"213,889,989"},{"v":206613238.61587712,"d":"206,613,239"},{"v":1029167.1642540636,"d":"1,029,167"},{"v":4139885.5839428934,"d":"4,139,886"},{"v":3402777.7823798447,"d":"3,402,778"},{"v":737107.8015630483,"d":"737,108"},{"v":836590.697270501,"d":"836,591"},{"v":448275.6415492895,"d":"448,276"},{"v":737107.8015630483,"d":"737,108"},{"v":123882970.41085066,"d":"123,882,970"},0,{"v":57492.3857415502,"d":"57,492"},0,0,{"v":313659.3981047447,"d":"313,659"},{"v":5226545.133938507,"d":"5,226,545"}]
[70,"Anchorage Capital CLO 17 Ltd. ",5,"2028-07-17",{"v":206682187.39547867,"d":"206,682,187"},{"v":199631063.0508927,"d":"199,631,063"},{"v":2369420.2197391614,"d":"2,369,420"},{"v":6401674.94441907,"d":"6,401,675"},{"v":5078282.423993274,"d":"5,078,282"},{"v":1323392.5204257956,"d":"1,323,393"},{"v":1903893.14099109,"d":"1,903,893"},{"v":806127.052525451,"d":"806,127"},{"v":1323392.5204257956,"d":"1,323,393"},{"v":122708681.10341983,"d":"122,708,681"},0,{"v":79945.44284331174,"d":"79,945"},0,{"v":155097.7975479518,"d":"155,098"},{"v":709696.1476411467,"d":"709,696"},{"v":8695942.809453594,"d":"8,695,943"}]
[71,"Anchorage Capital CLO 17 Ltd. ",5,"2028-08-15",{"v":194991014.3804622,"d":"194,991,014"},{"v":188328421.07174927,"d":"188,328,421"},{"v":1115849.0422857837,"d":"1,115,849"},{"v":11211384.692926394,"d":"11,211,385"},{"v":10412257.47461172,"d":"10,412,257"},{"v":799127.2183146732,"d":"799,127"},{"v":890384.5045317425,"d":"890,385"},{"v":479788.3220901508,"d":"479,788"},{"v":799127.2183146732,"d":"799,127"},{"v":122168078.84325586,"d":"122,168,079"},0,{"v":13687.809962659212,"d":"13,688"},0,0,{"v":329496.21321363235,"d":"329,496"},{"v":12340921.545174837,"d":"12,340,922"}]
[72,"Anchorage Capital CLO 17 Ltd. ",5,"2028-09-15",{"v":186349273.03287756,"d":"186,349,273"},{"v":179964593.03548053,"d":"179,964,593"},{"v":974333.2336330551,"d":"974,333"},{"v":8232434.426771805,"d":"8,232,434"},{"v":7561133.940609482,"d":"7,561,134"},{"v":671300.4861623251,"d":"671,300"},{"v":802694.0956591998,"d":"802,694"},{"v":409306.92081279494,"d":"409,307"},{"v":671300.4861623251,"d":"671,300"},{"v":121634956.26033896,"d":"121,634,956"},0,{"v":57238.55764982128,"d":"57,239"},0,0,{"v":301723.0200589513,"d":"301,723"},{"v":9264006.21805468,"d":"9,264,006"}]
[73,"Anchorage Capital CLO 17 Ltd. ",5,"2028-10-16",{"v":178631070.7348076,"d":"178,631,071"},{"v":172475687.40053168,"d":"172,475,687"},{"v":1972904.907253832,"d":"1,972,905"},{"v":7009644.236988999,"d":"7,009,644"},{"v":5863920.517266822,"d":"5,863,921"},{"v":1145723.7197221778,"d":"1,145,724"},{"v":1624985.1176820062,"d":"1,624,985"},{"v":708558.0610810524,"d":"708,558"},{"v":1145723.7197221778,"d":"1,145,724"},{"v":120506462.7526235,"d":"120,506,463"},0,{"v":71923.99959054188,"d":"71,924"},0,{"v":146975.33458472753,"d":"146,975"},{"v":606420.4438977996,"d":"606,420"},{"v":8907497.809248645,"d":"8,907,498"}]
[74,"Anchorage Capital CLO 17 Ltd. ",5,"2028-11-15",{"v":166558195.5327301,"d":"166,558,196"},{"v":160790358.20643204,"d":"160,790,358"},{"v":918922.5935839583,"d":"918,923"},{"v":11639043.445493022,"d":"11,639,043"},{"v":10923750.832718067,"d":"10,923,751"},{"v":715292.6127749551,"d":"715,293"},{"v":761578.3613815011,"d":"761,578"},{"v":433831.75658445986,"d":"433,832"},{"v":715292.6127749551,"d":"715,293"},{"v":119965235.20157778,"d":"119,965,235"},0,{"v":16711.70493316054,"d":"16,712"},0,0,{"v":285184.3051822416,"d":"285,184"},{"v":12574677.744010141,"d":"12,574,678"}]
[75,"Anchorage Capital CLO 17 Ltd. ",5,"2028-12-15",{"v":161548850.2257711,"d":"161,548,850"},{"v":155930246.19963863,"d":"155,930,246"},{"v":815799.9626863576,"d":"815,800"},{"v":4691794.410605848,"d":"4,691,794"},{"v":4179286.0635124957,"d":"4,179,286"},{"v":512508.34709334903,"d":"512,508"},{"v":680825.9432809107,"d":"680,826"},{"v":317550.8963531613,"d":"317,551"},{"v":512508.34709334903,"d":"512,508"},{"v":119441430.40343374,"d":"119,441,430"},0,{"v":46714.786931149516,"d":"46,715"},0,0,{"v":257070.6106729514,"d":"257,071"},{"v":5554309.1602233555,"d":"5,554,309"}]
[76,"Anchorage Capital CLO 17 Ltd. ",5,"2029-01-16",{"v":155004980.72858104,"d":"155,004,981"},{"v":149728937.60856086,"d":"149,728,938"},{"v":1751152.7136614737,"d":"1,751,153"},{"v":5920193.50471227,"d":"5,920,194"},{"v":4906873.7406567745,"d":"4,906,874"},{"v":1013319.7640554974,"d":"1,013,320"},{"v":1294434.8504209975,"d":"1,294,435"},{"v":623675.9924777022,"d":"623,676"},{"v":1013319.7640554974,"d":"1,013,320"},{"v":118309242.54805836,"d":"118,309,243"},0,{"v":68287.60854610139,"d":"68,288"},0,{"v":135966.45201332393,"d":"135,966"},{"v":486919.4016794745,"d":"486,919"},{"v":7603667.374906521,"d":"7,603,667"}]
[77,"Anchorage Capital CLO 17 Ltd. ",5,"2029-02-15",{"v":152610620.72067583,"d":"152,610,621"},{"v":147478079.47783402,"d":"147,478,079"},{"v":853483.4199467399,"d":"853,483"},{"v":2104539.929826483,"d":"2,104,540"},{"v":1629721.6775773263,"d":"1,629,722"},{"v":474818.25224915706,"d":"474,818"},{"v":621136.4531495179,"d":"621,136"},{"v":289820.07807875494,"d":"289,820"},{"v":474818.25224915706,"d":"474,818"},{"v":117788022.34306031,"d":"117,788,022"},0,{"v":878.7856249917177,"d":"879"},0,0,{"v":230764.10042801217,"d":"230,764"},{"v":2958902.1353982147,"d":"2,958,902"}]
[78,"Anchorage Capital CLO 17 Ltd. ",5,"2029-03-15",{"v":145614701.78244168,"d":"145,614,702"},{"v":140768864.56852415,"d":"140,768,865"},{"v":722867.5732385487,"d":"722,868"},{"v":6670745.794692214,"d":"6,670,746"},{"v":6141693.247522077,"d":"6,141,693"},{"v":529052.5471701375,"d":"529,053"},{"v":567521.6617878182,"d":"567,522"},{"v":325173.1435419296,"d":"325,173"},{"v":529052.5471701375,"d":"529,053"},{"v":117274013.64862242,"d":"117,274,014"},0,{"v":19667.244944822025,"d":"19,667"},0,0,{"v":215045.61410650893,"d":"215,046"},{"v":7413280.6128755845,"d":"7,413,281"}]
[79,"Anchorage Capital CLO 17 Ltd. ",5,"2029-04-16",{"v":140218244.80839202,"d":"140,218,245"},{"v":135662958.21363795,"d":"135,662,958"},{"v":1603339.0603461599,"d":"1,603,339"},{"v":4818337.850717904,"d":"4,818,338"},{"v":3909942.515972005,"d":"3,909,943"},{"v":908395.3347458973,"d":"908,395"},{"v":1195963.8389142274,"d":"1,195,964"},{"v":578119.1233317159,"d":"578,119"},{"v":908395.3347458973,"d":"908,395"},{"v":116185979.6895116,"d":"116,185,980"},0,{"v":38577.07608263836,"d":"38,577"},0,{"v":124161.5979527035,"d":"124,162"},{"v":448730.00053704856,"d":"448,730"},{"v":6336092.389193999,"d":"6,336,092"}]
[80,"Anchorage Capital CLO 17 Ltd. ",5,"2029-05-15",{"v":130551156.93464701,"d":"130,551,157"},{"v":126333506.9722924,"d":"126,333,507"},{"v":706559.4818377234,"d":"706,559"},{"v":9330996.863402782,"d":"9,330,997"},{"v":8781368.66834525,"d":"8,781,369"},{"v":549628.1950575334,"d":"549,628"},{"v":548082.5730003316,"d":"548,083"},{"v":336091.01034224534,"d":"336,091"},{"v":549628.1950575334,"d":"549,628"},{"v":115664156.61200343,"d":"115,664,157"},0,{"v":18878.386533392608,"d":"18,878"},0,0,{"v":206562.72780256366,"d":"206,563"},{"v":10056434.731773898,"d":"10,056,435"}]
[81,"Anchorage Capital CLO 17 Ltd. ",5,"2029-06-15",{"v":126504132.91092615,"d":"126,504,133"},{"v":122455580.83904034,"d":"122,455,581"},{"v":671513.8237849745,"d":"671,514"},{"v":3792144.2758258265,"d":"3,792,144"},{"v":3377696.369209872,"d":"3,377,696"},{"v":414447.90661595494,"d":"414,448"},{"v":500229.7640421849,"d":"500,230"},{"v":254879.74789498575,"d":"254,880"},{"v":414447.90661595494,"d":"414,448"},{"v":115159131.63451849,"d":"115,159,132"},0,{"v":44561.076035213926,"d":"44,561"},0,0,{"v":190349.11066311406,"d":"190,349"},{"v":4508219.1756460145,"d":"4,508,219"}]
[82,"Anchorage Capital CLO 17 Ltd. ",5,"2029-07-16",{"v":123101510.43788446,"d":"123,101,510"},{"v":119150438.3194404,"d":"119,150,438"},{"v":1398940.475546326,"d":"1,398,940"},{"v":2958597.5492449733,"d":"2,958,598"},{"v":2246406.2855560794,"d":"2,246,406"},{"v":712191.2636888945,"d":"712,191"},{"v":1058736.234043827,"d":"1,058,736"},{"v":444024.9237967379,"d":"444,025"},{"v":712191.2636888945,"d":"712,191"},{"v":114174275.36359937,"d":"114,174,275"},0,{"v":50615.21270852802,"d":"50,615"},0,{"v":114715.93712747106,"d":"114,716"},{"v":401975.36609845096,"d":"401,975"},{"v":4293437.300372357,"d":"4,293,437"}]
[83,"Anchorage Capital CLO 17 Ltd. ",5,"2029-08-15",{"v":119684039.8031661,"d":"119,684,040"},{"v":115830962.11986515,"d":"115,830,962"},{"v":637479.2161880159,"d":"637,479"},{"v":3197880.692549523,"d":"3,197,881"},{"v":2840711.3624661816,"d":"2,840,711"},{"v":357169.3300833407,"d":"357,169"},{"v":478764.83710906183,"d":"478,765"},{"v":219589.94216886998,"d":"219,590"},{"v":357169.3300833407,"d":"357,169"},{"v":113720889.45690145,"d":"113,720,889"},0,{"v":6385.125683764389,"d":"6,385"},0,0,{"v":179611.17497612964,"d":"179,611"},{"v":3841745.0344213033,"d":"3,841,745"}]
[84,"Anchorage Capital CLO 17 Ltd. ",5,"2029-09-15",{"v":119222958.9305673,"d":"119,222,959"},{"v":115384718.91613042,"d":"115,384,719"},{"v":586417.1555409405,"d":"586,417"},{"v":282013.4040533997,"d":"282,013"},0,{"v":282013.4040533997,"d":"282,013"},{"v":446243.20373470616,"d":"446,243"},{"v":179067.46854540874,"d":"179,067"},{"v":282013.4040533997,"d":"282,013"},{"v":113273772.88560969,"d":"113,273,773"},0,{"v":13120.550884728196,"d":"13,121"},0,0,{"v":171635.67708625025,"d":"171,636"},{"v":881551.1104790684,"d":"881,551"}]
[85,"Anchorage Capital CLO 17 Ltd. ",5,"2029-10-15",{"v":116461738.50260398,"d":"116,461,739"},{"v":112703261.07903537,"d":"112,703,261"},{"v":1212952.8941588055,"d":"1,212,953"},{"v":2375910.433950591,"d":"2,375,910"},{"v":1747098.9262818499,"d":"1,747,099"},{"v":628811.5076687408,"d":"628,812"},{"v":934358.9108132375,"d":"934,359"},{"v":385309.9940127153,"d":"385,310"},{"v":628811.5076687408,"d":"628,812"},{"v":112325705.63424501,"d":"112,325,706"},0,{"v":17720.57764239627,"d":"17,721"},0,{"v":108377.54976461612,"d":"108,378"},{"v":355229.0169898161,"d":"355,229"},{"v":3498206.3559871768,"d":"3,498,206"}]
[86,"Anchorage Capital CLO 17 Ltd. ",5,"2029-11-15",{"v":112843049.14713193,"d":"112,843,049"},{"v":109196373.4828103,"d":"109,196,373"},{"v":650442.1946767737,"d":"650,442"},{"v":3388408.1508125477,"d":"3,388,408"},{"v":3016967.920855606,"d":"3,016,968"},{"v":371440.22995694185,"d":"371,440"},{"v":489919.67536948045,"d":"489,920"},{"v":230281.20465949838,"d":"230,281"},{"v":371440.22995694185,"d":"371,440"},{"v":111871018.80588473,"d":"111,871,019"},0,{"v":9601.919215885202,"d":"9,602"},0,0,{"v":185083.60556401534,"d":"185,084"},{"v":4048452.2647052063,"d":"4,048,452"}]
[87,"Anchorage Capital CLO 17 Ltd. ",5,"2029-12-15",{"v":112400361.644545,"d":"112,400,362"},{"v":108767998.53743729,"d":"108,767,999"},{"v":558764.2111847453,"d":"558,764"},{"v":272309.4655377672,"d":"272,309"},0,{"v":272309.4655377672,"d":"272,309"},{"v":428374.9453730287,"d":"428,375"},{"v":170378.03704918004,"d":"170,378"},{"v":272309.4655377672,"d":"272,309"},{"v":111430965.39190428,"d":"111,430,965"},0,{"v":13156.67105647545,"d":"13,157"},0,0,{"v":164695.80315243322,"d":"164,696"},{"v":844230.3477789881,"d":"844,230"}]
[88,"Anchorage Capital CLO 17 Ltd. ",5,"2030-01-15",{"v":110828262.60093862,"d":"110,828,263"},{"v":107100584.11693686,"d":"107,100,584"},{"v":1218769.0510406008,"d":"1,218,769"},{"v":1191857.650945258,"d":"1,191,858"},{"v":601365.9447143767,"d":"601,366"},{"v":590491.7062308815,"d":"590,492"},{"v":1066048.4757860494,"d":"1,066,048"},{"v":380241.39266112697,"d":"380,241"},{"v":590491.7062308815,"d":"590,492"},{"v":110477992.89651343,"d":"110,477,993"},0,{"v":17980.597429284717,"d":"17,981"},0,{"v":101781.65479514381,"d":"101,782"},{"v":411942.3269396033,"d":"411,942"},{"v":2326825.64462,"d":"2,326,826"}]
[89,"Anchorage Capital CLO 17 Ltd. ",5,"2030-02-15",{"v":110291895.87574023,"d":"110,291,896"},{"v":106516319.10989054,"d":"106,516,319"},{"v":562061.7196151356,"d":"562,062"},{"v":365158.3416455276,"d":"365,158"},{"v":90971.84581234017,"d":"90,972"},{"v":274186.4958331873,"d":"274,186"},{"v":493293.1612339655,"d":"493,293"},{"v":171208.3835528588,"d":"171,208"},{"v":274186.4958331873,"d":"274,186"},{"v":110039284.92293498,"d":"110,039,285"},0,{"v":31.736249404086266,"d":"32"},0,0,{"v":187897.27059603046,"d":"187,897"},{"v":927251.7975100672,"d":"927,252"}]
[90,"Anchorage Capital CLO 17 Ltd. ",5,"2030-03-15",{"v":109853095.0512155,"d":"109,853,095"},{"v":106027296.182594,"d":"106,027,296"},{"v":541564.23096849,"d":"541,564"},{"v":269080.7909565278,"d":"269,081"},0,{"v":269080.7909565278,"d":"269,081"},{"v":489022.92729654274,"d":"489,023"},{"v":169720.03356817938,"d":"169,720"},{"v":269080.7909565278,"d":"269,081"},{"v":109606643.3210524,"d":"109,606,643"},0,{"v":2768.2135611405247,"d":"2,768"},0,0,{"v":187544.8303636718,"d":"187,545"},{"v":813413.2354861584,"d":"813,413"}]
[91,"Anchorage Capital CLO 17 Ltd. ",5,"2030-04-15",{"v":108935720.56621766,"d":"108,935,721"},{"v":105005657.27361152,"d":"105,005,657"},{"v":1142162.1565282927,"d":"1,142,162"},{"v":568906.7762002093,"d":"568,907"},0,{"v":568906.7762002093,"d":"568,907"},{"v":1021638.908982463,"d":"1,021,639"},{"v":348467.7087976199,"d":"348,468"},{"v":568906.7762002093,"d":"568,907"},{"v":108689268.83605458,"d":"108,689,269"},0,{"v":5841.018331497848,"d":"5,841"},0,{"v":98887.25752433881,"d":"98,887"},{"v":388088.12681368686,"d":"388,088"},{"v":1618022.693535661,"d":"1,618,023"}]
[92,"Anchorage Capital CLO 17 Ltd. ",5,"2030-05-15",{"v":108495753.78706577,"d":"108,495,754"},{"v":104515673.78684908,"d":"104,515,674"},{"v":535949.474381383,"d":"535,949"},{"v":270329.5675613041,"d":"270,330"},0,{"v":270329.5675613041,"d":"270,330"},{"v":489983.48676243704,"d":"489,983"},{"v":169637.21159059886,"d":"169,637"},{"v":270329.5675613041,"d":"270,330"},{"v":108249302.05690268,"d":"108,249,302"},0,0,0,0,{"v":188932.61914351126,"d":"188,933"},{"v":806279.0419426871,"d":"806,279"}]
[93,"Anchorage Capital CLO 17 Ltd. ",5,"2030-06-15",{"v":108069946.67956284,"d":"108,069,947"},{"v":104041465.0234115,"d":"104,041,465"},{"v":538389.4604322385,"d":"538,389"},{"v":262732.0465789835,"d":"262,732"},0,{"v":262732.0465789835,"d":"262,732"},{"v":474208.7634375598,"d":"474,209"},{"v":163075.06092399132,"d":"163,075"},{"v":262732.0465789835,"d":"262,732"},{"v":107823494.94939974,"d":"107,823,495"},0,{"v":2662.2384101966163,"d":"2,662"},0,0,{"v":181620.67207866776,"d":"181,621"},{"v":803783.7454214186,"d":"803,784"}]
[94,"Anchorage Capital CLO 17 Ltd. ",5,"2030-07-15",{"v":107006086.9735708,"d":"107,006,087"},{"v":103017293.52264383,"d":"103,017,294"},{"v":1131594.510968824,"d":"1,131,595"},{"v":653298.8648833134,"d":"653,299"},0,{"v":653298.8648833134,"d":"653,299"},{"v":1024171.5007676672,"d":"1,024,172"},{"v":410560.84110870457,"d":"410,561"},{"v":653298.8648833134,"d":"653,299"},{"v":106759635.24340771,"d":"106,759,635"},0,{"v":5042.358711479465,"d":"5,042"},0,{"v":96771.80421601364,"d":"96,772"},{"v":395244.51431558636,"d":"395,245"},{"v":1693163.9303476033,"d":"1,693,164"}]
[95,"Anchorage Capital CLO 17 Ltd. ",5,"2030-08-15",{"v":106516319.10989054,"d":"106,516,319"},{"v":102545796.87214756,"d":"102,545,797"},{"v":538301.970949696,"d":"538,302"},{"v":303600.31558192725,"d":"303,600"},0,{"v":303600.31558192725,"d":"303,600"},{"v":471496.65049626643,"d":"471,497"},{"v":186167.54809832596,"d":"186,168"},{"v":303600.31558192725,"d":"303,600"},{"v":106269867.37972745,"d":"106,269,867"},0,0,0,0,{"v":179222.40691718608,"d":"179,222"},{"v":841902.2865316232,"d":"841,902"}]
[96,"Anchorage Capital CLO 17 Ltd. ",5,"2030-09-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},{"v":1498062.306196656,"d":"1,498,062"},{"v":104111494.38610908,"d":"104,111,494"},{"v":100653831.83769837,"d":"100,653,832"},{"v":3457662.548410642,"d":"3,457,663"},{"v":1657431.7099567994,"d":"1,657,432"},{"v":2164406.039811106,"d":"2,164,406"},{"v":3457662.548410642,"d":"3,457,663"},0,0,{"v":2688.6460360090896,"d":"2,689"},0,0,{"v":644981.5205936603,"d":"644,982"},{"v":105612245.33834176,"d":"105,612,245"}]
[97,"Anchorage Capital CLO 17 Ltd. ",5,"2030-10-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,{"v":340227.74079331034,"d":"340,228"},0,{"v":95921.2273677678,"d":"95,921"},0,{"v":244306.51342554254,"d":"244,307"}]
[98,"Anchorage Capital CLO 17 Ltd. ",5,"2030-11-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",5,"2030-12-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",5,"2031-01-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",5,"2031-02-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",5,"2031-03-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},{"v":4452.923280935337,"d":"4,453"},{"v":1975.067787217538,"d":"1,975"},0,{"v":1975.067787217538,"d":"1,975"},{"v":4705.026121545882,"d":"4,705"},{"v":3910.2916907691047,"d":"3,910"},{"v":1975.067787217538,"d":"1,975"},0,0,{"v":3.5374115394770342,"d":"4"},0,0,{"v":2067.435528068476,"d":"2,067"},{"v":6431.5284796923515,"d":"6,432"}]
[103,"Anchorage Capital CLO 17 Ltd. ",5,"2031-04-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,{"v":19.80950462106921,"d":"20"},0,{"v":6451.337984313423,"d":"6,451"},0,{"v":-6431.528479692353,"d":"(6,432)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",5,"2031-05-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",5,"2031-06-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",5,"2031-07-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",5,"2031-08-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",5,"2031-09-15",0,0,{"v":4363.592178844046,"d":"4,364"},{"v":228343.90440747733,"d":"228,344"},{"v":225217.66084356367,"d":"225,218"},{"v":3126.243563913646,"d":"3,126"},{"v":4610.63752729242,"d":"4,611"},{"v":6189.420084924655,"d":"6,189"},{"v":3126.243563913646,"d":"3,126"},0,0,{"v":51.22484925814206,"d":"51"},0,0,{"v":2025.960235867562,"d":"2,026"},{"v":232758.72143557953,"d":"232,759"}]
[109,"Anchorage Capital CLO 17 Ltd. ",5,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":768.3727388722473,"d":"768"},0,{"v":89524.28608057115,"d":"89,524"},0,{"v":-88755.9133416989,"d":"(88,756)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",6,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",6,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",6,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",6,"2023-01-17",{"v":449326094.10793847,"d":"449,326,094"},{"v":444105161.97770566,"d":"444,105,162"},{"v":7991398.098310059,"d":"7,991,398"},0,{"v":6116311.302115388,"d":"6,116,311"},0,{"v":2970932.130232648,"d":"2,970,932"},0,0,{"v":6116311.302115388,"d":"6,116,311"},{"v":6116311.302115388,"d":"6,116,311"},{"v":31645.754152145208,"d":"31,646"},0,{"v":580369.49339,"d":"580,369"},{"v":1626885.6511310518,"d":"1,626,886"},{"v":7442674.359072205,"d":"7,442,674"}]
[5,"Anchorage Capital CLO 17 Ltd. ",6,"2023-02-15",{"v":449326094.1079384,"d":"449,326,094"},{"v":442777094.4124155,"d":"442,777,094"},{"v":2284235.0761876055,"d":"2,284,235"},0,{"v":75932.31483950568,"d":"75,932"},0,{"v":1328067.565290109,"d":"1,328,068"},0,0,{"v":6192243.616954894,"d":"6,192,244"},{"v":75932.31483950568,"d":"75,932"},{"v":1925.013687864936,"d":"1,925"},0,0,{"v":733853.8611640562,"d":"733,854"},{"v":2286160.0898754704,"d":"2,286,160"}]
[6,"Anchorage Capital CLO 17 Ltd. ",6,"2023-03-15",{"v":449326094.10793847,"d":"449,326,094"},{"v":441610632.61119527,"d":"441,610,633"},{"v":1799981.0915815367,"d":"1,799,981"},0,{"v":42117.87628153378,"d":"42,118"},0,{"v":1166461.8012202722,"d":"1,166,462"},0,0,{"v":6234361.493236427,"d":"6,234,361"},{"v":42117.87628153378,"d":"42,118"},{"v":8621.192583809068,"d":"8,621"},0,0,{"v":645747.507568541,"d":"645,748"},{"v":1808602.2841653458,"d":"1,808,602"}]
[7,"Anchorage Capital CLO 17 Ltd. ",6,"2023-04-17",{"v":449326178.9066015,"d":"449,326,179"},{"v":438558971.04577565,"d":"438,558,971"},{"v":5220700.669498025,"d":"5,220,701"},0,{"v":801177.6838197641,"d":"801,178"},0,{"v":3051746.364083243,"d":"3,051,746"},0,0,{"v":7035539.177056191,"d":"7,035,539"},{"v":801177.6838197641,"d":"801,178"},{"v":18643.015276680962,"d":"18,643"},0,{"v":577958.1648167607,"d":"577,958"},{"v":1675765.8488477552,"d":"1,675,766"},{"v":4661385.519957946,"d":"4,661,386"}]
[8,"Anchorage Capital CLO 17 Ltd. ",6,"2023-05-15",{"v":449326178.90660137,"d":"449,326,179"},{"v":437234780.5308369,"d":"437,234,781"},{"v":2213183.3747879285,"d":"2,213,183"},0,{"v":75152.79905541691,"d":"75,153"},0,{"v":1324190.514938533,"d":"1,324,191"},0,0,{"v":7110691.976111607,"d":"7,110,692"},{"v":75152.79905541691,"d":"75,153"},{"v":2169.4697156421553,"d":"2,169"},0,0,{"v":730095.7090451726,"d":"730,096"},{"v":2215352.844503571,"d":"2,215,353"}]
[9,"Anchorage Capital CLO 17 Ltd. ",6,"2023-06-15",{"v":448062916.40660137,"d":"448,062,916"},{"v":437015427.67770576,"d":"437,015,428"},{"v":2000289.7148428606,"d":"2,000,290"},0,{"v":41474.85575870541,"d":"41,475"},{"v":986737.5,"d":"986,738"},{"v":1206090.3531311878,"d":"1,206,090"},{"v":1263262.5,"d":"1,263,263"},{"v":986737.5,"d":"986,738"},{"v":8138904.331870312,"d":"8,138,904"},{"v":1028212.3557587054,"d":"1,028,212"},{"v":10264.236980784342,"d":"10,264"},0,0,{"v":673381.1440149344,"d":"673,381"},{"v":2010553.951823645,"d":"2,010,554"}]
[10,"Anchorage Capital CLO 17 Ltd. ",6,"2023-07-17",{"v":446391601.8335231,"d":"446,391,602"},{"v":435435374.3099012,"d":"435,435,374"},{"v":5028276.256198109,"d":"5,028,276"},0,{"v":790947.1177163625,"d":"790,947"},{"v":1303832.1181226058,"d":"1,303,832"},{"v":2883968.0701378155,"d":"2,883,968"},{"v":1671397.1572892342,"d":"1,671,397"},{"v":1303832.1181226058,"d":"1,303,832"},{"v":10233683.56770928,"d":"10,233,684"},{"v":2094779.2358389683,"d":"2,094,779"},{"v":18898.5021867872,"d":"18,899"},0,{"v":578059.5266959547,"d":"578,060"},{"v":1582937.2596122448,"d":"1,582,937"},{"v":4469115.231688942,"d":"4,469,115"}]
[11,"Anchorage Capital CLO 17 Ltd. ",6,"2023-08-15",{"v":445645656.5678237,"d":"445,645,657"},{"v":434743256.9309969,"d":"434,743,257"},{"v":2269844.8251924315,"d":"2,269,845"},0,{"v":74381.9828893668,"d":"74,382"},{"v":577825.1544115082,"d":"577,825"},{"v":1269942.533315778,"d":"1,269,943"},{"v":745945.2656994106,"d":"745,945"},{"v":577825.1544115082,"d":"577,825"},{"v":10885890.705010157,"d":"10,885,891"},{"v":652207.137300875,"d":"652,207"},{"v":2536.6503594539877,"d":"2,537"},0,0,{"v":701745.8682941034,"d":"701,746"},{"v":2272381.4755518856,"d":"2,272,381"}]
[12,"Anchorage Capital CLO 17 Ltd. ",6,"2023-09-15",{"v":444989319.7088471,"d":"444,989,320"},{"v":434125402.3362261,"d":"434,125,402"},{"v":1946331.2041916086,"d":"1,946,331"},0,{"v":40842.91006562405,"d":"40,843"},{"v":510124.9422433056,"d":"510,125"},{"v":1127979.537014271,"d":"1,127,980"},{"v":656336.8589769668,"d":"656,337"},{"v":510124.9422433056,"d":"510,125"},{"v":11436858.557319088,"d":"11,436,859"},{"v":550967.8523089297,"d":"550,968"},{"v":10166.96486862747,"d":"10,167"},0,0,{"v":624504.5900119782,"d":"624,505"},{"v":1956498.169060236,"d":"1,956,498"}]
[13,"Anchorage Capital CLO 17 Ltd. ",6,"2023-10-16",{"v":443247906.28466237,"d":"443,247,906"},{"v":432492773.8159779,"d":"432,492,774"},{"v":5158609.133480467,"d":"5,158,609"},0,{"v":2559599.9551618756,"d":"2,559,600"},{"v":1334040.9013152162,"d":"1,334,041"},{"v":2966749.83661984,"d":"2,966,750"},{"v":1741493.8392410197,"d":"1,741,494"},{"v":1334040.9013152162,"d":"1,334,041"},{"v":15251613.290564189,"d":"15,251,613"},{"v":3893640.856477092,"d":"3,893,641"},{"v":21864.854993641275,"d":"21,865"},0,{"v":574599.1962137714,"d":"574,599"},{"v":1630127.6526747833,"d":"1,630,128"},{"v":4605874.792260337,"d":"4,605,875"}]
[14,"Anchorage Capital CLO 17 Ltd. ",6,"2023-11-15",{"v":442497751.92546225,"d":"442,497,752"},{"v":431789448.2652857,"d":"431,789,448"},{"v":2209968.7871091953,"d":"2,209,969"},0,{"v":73619.76295456896,"d":"73,620"},{"v":576575.878784042,"d":"576,576"},{"v":1279901.4294760467,"d":"1,279,901"},{"v":750154.3592002816,"d":"750,154"},{"v":576575.878784042,"d":"576,576"},{"v":15900829.58287962,"d":"15,900,830"},{"v":650195.6417386109,"d":"650,196"},{"v":2054.6226179572504,"d":"2,055"},0,0,{"v":705722.5788208192,"d":"705,723"},{"v":2212023.4097271524,"d":"2,212,023"}]
[15,"Anchorage Capital CLO 17 Ltd. ",6,"2023-12-15",{"v":441815961.0799685,"d":"441,815,961"},{"v":431137939.0093289,"d":"431,137,939"},{"v":1931394.7823975377,"d":"1,931,395"},0,{"v":40221.82312520541,"d":"40,222"},{"v":519002.89406388503,"d":"519,003"},{"v":1170512.150020608,"d":"1,170,512"},{"v":681790.8454935495,"d":"681,791"},{"v":519002.89406388503,"d":"519,003"},{"v":16459511.07788552,"d":"16,459,511"},{"v":559224.7171890904,"d":"559,225"},{"v":9377.042582701,"d":"9,377"},0,0,{"v":653862.1977370179,"d":"653,862"},{"v":1940771.8249802387,"d":"1,940,772"}]
[16,"Anchorage Capital CLO 17 Ltd. ",6,"2024-01-16",{"v":440201894.5924451,"d":"440,201,895"},{"v":428897324.5015487,"d":"428,897,325"},{"v":4962879.978114879,"d":"4,962,880"},0,{"v":769763.6974762189,"d":"769,764"},{"v":1256793.5289300778,"d":"1,256,794"},{"v":3497486.5552744553,"d":"3,497,487"},{"v":1614145.0060877192,"d":"1,614,145"},{"v":1256793.5289300778,"d":"1,256,794"},{"v":18389672.423389062,"d":"18,389,672"},{"v":2026557.2264062967,"d":"2,026,557"},{"v":18111.987879660963,"d":"18,112"},0,{"v":571153.1025160812,"d":"571,153"},{"v":1925337.8484499196,"d":"1,925,338"},{"v":4409838.8634784585,"d":"4,409,839"}]
[17,"Anchorage Capital CLO 17 Ltd. ",6,"2024-02-15",{"v":439484815.60679275,"d":"439,484,816"},{"v":427898340.83741045,"d":"427,898,341"},{"v":2268597.3693808015,"d":"2,268,597"},0,{"v":72659.91147863539,"d":"72,660"},{"v":555346.4371551387,"d":"555,346"},{"v":1554330.1012935296,"d":"1,554,330"},{"v":717078.9856525685,"d":"717,079"},{"v":555346.4371551387,"d":"555,346"},{"v":19015641.033616908,"d":"19,015,641"},{"v":628006.3486337741,"d":"628,006"},{"v":1943.55526992458,"d":"1,944"},0,0,{"v":858303.2010947488,"d":"858,303"},{"v":2270540.924650726,"d":"2,270,541"}]
[18,"Anchorage Capital CLO 17 Ltd. ",6,"2024-03-15",{"v":438853047.6636143,"d":"438,853,048"},{"v":427046238.8932516,"d":"427,046,239"},{"v":1802331.5181035267,"d":"1,802,332"},0,{"v":39528.68884406256,"d":"39,529"},{"v":490961.4707004308,"d":"490,961"},{"v":1343063.414859286,"d":"1,343,063"},{"v":631767.9431782847,"d":"631,768"},{"v":490961.4707004308,"d":"490,961"},{"v":19532277.016237624,"d":"19,532,277"},{"v":530490.1595444933,"d":"530,490"},{"v":8975.464223928015,"d":"8,975"},0,0,{"v":743913.2396783808,"d":"743,913"},{"v":1811306.9823274547,"d":"1,811,307"}]
[19,"Anchorage Capital CLO 17 Ltd. ",6,"2024-04-15",{"v":437816388.9090002,"d":"437,816,389"},{"v":425372808.9630118,"d":"425,372,809"},{"v":5047376.098736629,"d":"5,047,376"},{"v":-640503.400451763,"d":"(640,503)"},{"v":758046.773696949,"d":"758,047"},{"v":1284276.2980588197,"d":"1,284,276"},{"v":3598286.295064045,"d":"3,598,286"},{"v":1677238.821379632,"d":"1,677,239"},{"v":1284276.2980588197,"d":"1,284,276"},{"v":22100053.69677824,"d":"22,100,054"},{"v":2682826.472207531,"d":"2,682,826"},{"v":17935.990623094734,"d":"17,936"},0,{"v":567085.925691928,"d":"567,086"},{"v":1983993.1519571906,"d":"1,983,993"},{"v":3857722.7632160336,"d":"3,857,723"}]
[20,"Anchorage Capital CLO 17 Ltd. ",6,"2024-05-15",{"v":437092646.7379344,"d":"437,092,647"},{"v":424396473.375114,"d":"424,396,473"},{"v":2157684.918598743,"d":"2,157,685"},0,{"v":71654.68684472004,"d":"71,655"},{"v":556159.2584105446,"d":"556,159"},{"v":1532494.846308312,"d":"1,532,495"},{"v":723742.1710655018,"d":"723,742"},{"v":556159.2584105446,"d":"556,159"},{"v":22717445.281994116,"d":"22,717,445"},{"v":627813.9452552646,"d":"627,814"},{"v":1947.203091889141,"d":"1,947"},0,0,{"v":846819.1930720134,"d":"846,819"},{"v":2159632.1216906323,"d":"2,159,632"}]
[21,"Anchorage Capital CLO 17 Ltd. ",6,"2024-06-15",{"v":436194383.5936641,"d":"436,194,384"},{"v":423563158.335028,"d":"423,563,158"},{"v":1996949.4370301426,"d":"1,996,949"},0,{"v":5760175.558749281,"d":"5,760,176"},{"v":688345.2009308476,"d":"688,345"},{"v":1521660.2410167316,"d":"1,521,660"},{"v":898263.1442704136,"d":"898,263"},{"v":688345.2009308476,"d":"688,345"},{"v":29143863.30491547,"d":"29,143,863"},{"v":6448520.759680129,"d":"6,448,521"},{"v":14758.841839782614,"d":"14,759"},0,0,{"v":843855.875855201,"d":"843,856"},{"v":2011708.2788699253,"d":"2,011,708"}]
[22,"Anchorage Capital CLO 17 Ltd. ",6,"2024-07-15",{"v":434370966.9483449,"d":"434,370,967"},{"v":421814587.40178794,"d":"421,814,587"},{"v":4532369.908664788,"d":"4,532,370"},0,{"v":2102871.50838607,"d":"2,102,872"},{"v":1418340.5055057532,"d":"1,418,341"},{"v":3166986.2960287128,"d":"3,166,986"},{"v":1823491.5026012904,"d":"1,823,492"},{"v":1418340.5055057532,"d":"1,418,341"},{"v":32455635.693802997,"d":"32,455,636"},{"v":3521212.013891823,"d":"3,521,212"},{"v":17078.143317172835,"d":"17,078"},0,{"v":235900.82261698312,"d":"235,901"},{"v":1753375.8617925681,"d":"1,753,376"},{"v":4313547.229364978,"d":"4,313,547"}]
[23,"Anchorage Capital CLO 17 Ltd. ",6,"2024-08-15",{"v":433410285.6137773,"d":"433,410,286"},{"v":420892631.41300184,"d":"420,892,631"},{"v":2402072.362871811,"d":"2,402,072"},0,{"v":70663.85518585332,"d":"70,664"},{"v":743573.395114454,"d":"743,573"},{"v":1665529.383900364,"d":"1,665,529"},{"v":960681.3345679305,"d":"960,681"},{"v":743573.395114454,"d":"743,573"},{"v":33246276.4247854,"d":"33,246,276"},{"v":814237.2503003073,"d":"814,237"},{"v":2532.9700964819153,"d":"2,533"},0,0,{"v":914842.4140833921,"d":"914,842"},{"v":2404605.3329682928,"d":"2,404,605"}]
[24,"Anchorage Capital CLO 17 Ltd. ",6,"2024-09-15",{"v":432646866.11288136,"d":"432,646,866"},{"v":420087981.073895,"d":"420,087,981"},{"v":1963681.3800820818,"d":"1,963,681"},0,{"v":625990.5755797761,"d":"625,991"},{"v":592331.962428292,"d":"592,332"},{"v":1396982.3015350648,"d":"1,396,982"},{"v":763419.5008960923,"d":"763,420"},{"v":592331.962428292,"d":"592,332"},{"v":34430257.119088866,"d":"34,430,257"},{"v":1218322.538008068,"d":"1,218,323"},{"v":9938.388410329324,"d":"9,938"},0,0,{"v":774749.4569615775,"d":"774,749"},{"v":1973619.7684924111,"d":"1,973,620"}]
[25,"Anchorage Capital CLO 17 Ltd. ",6,"2024-10-15",{"v":430777203.6490634,"d":"430,777,204"},{"v":418236363.31977767,"d":"418,236,363"},{"v":4751379.442214944,"d":"4,751,379"},0,{"v":733729.127244774,"d":"733,729"},{"v":1426769.8254918235,"d":"1,426,770"},{"v":3278463.0796563956,"d":"3,278,463"},{"v":1869737.9638644324,"d":"1,869,738"},{"v":1426769.8254918235,"d":"1,426,770"},{"v":36358461.631934956,"d":"36,358,462"},{"v":2160498.9527365975,"d":"2,160,499"},{"v":17260.054384052826,"d":"17,260"},0,{"v":234906.61412547034,"d":"234,907"},{"v":1818070.5571940262,"d":"1,818,071"},{"v":4533732.8824735265,"d":"4,533,733"}]
[26,"Anchorage Capital CLO 17 Ltd. ",6,"2024-11-15",{"v":429774113.9781348,"d":"429,774,114"},{"v":417357260.40261453,"d":"417,357,260"},{"v":2308808.4750981876,"d":"2,308,808"},0,{"v":2675515.708440203,"d":"2,675,516"},{"v":771053.2670252416,"d":"771,053"},{"v":1650156.1841878986,"d":"1,650,156"},{"v":1003089.6709286392,"d":"1,003,090"},{"v":771053.2670252416,"d":"771,053"},{"v":39772026.977102205,"d":"39,772,027"},{"v":3446568.975465445,"d":"3,446,569"},{"v":9624.027189693796,"d":"9,624"},0,0,{"v":906969.5498441528,"d":"906,970"},{"v":2318432.5022878814,"d":"2,318,433"}]
[27,"Anchorage Capital CLO 17 Ltd. ",6,"2024-12-15",{"v":428996343.24415874,"d":"428,996,343"},{"v":416501245.0756069,"d":"416,501,245"},{"v":1966836.3924282754,"d":"1,966,836"},0,{"v":37522.42182922491,"d":"37,522"},{"v":594989.866102127,"d":"594,990"},{"v":1451005.1931097694,"d":"1,451,005"},{"v":777770.7339758602,"d":"777,771"},{"v":594989.866102127,"d":"594,990"},{"v":40360910.72618215,"d":"40,360,911"},{"v":632512.2879313519,"d":"632,512"},{"v":10001.147377324527,"d":"10,001"},0,0,{"v":811214.7151810406,"d":"811,215"},{"v":1976837.5398056,"d":"1,976,838"}]
[28,"Anchorage Capital CLO 17 Ltd. ",6,"2025-01-15",{"v":427151821.51450646,"d":"427,151,822"},{"v":414507447.33028257,"d":"414,507,447"},{"v":4767861.672666646,"d":"4,767,862"},0,{"v":715670.4877761621,"d":"715,670"},{"v":1434071.9480351245,"d":"1,434,072"},{"v":3427942.0042797634,"d":"3,427,942"},{"v":1844594.0405730985,"d":"1,844,594"},{"v":1434071.9480351245,"d":"1,434,072"},{"v":42231913.4270359,"d":"42,231,913"},{"v":2149742.435811287,"d":"2,149,742"},{"v":20606.335306322275,"d":"20,606"},0,{"v":233373.6555791402,"d":"233,374"},{"v":1895035.72003173,"d":"1,895,036"},{"v":4555094.352393827,"d":"4,555,094"}]
[29,"Anchorage Capital CLO 17 Ltd. ",6,"2025-02-15",{"v":426307998.4166012,"d":"426,307,998"},{"v":413564796.1719676,"d":"413,564,796"},{"v":2167529.80150682,"d":"2,167,530"},0,{"v":68679.95531729446,"d":"68,680"},{"v":652183.8929215679,"d":"652,184"},{"v":1594835.0512367988,"d":"1,594,835"},{"v":843823.0979045707,"d":"843,823"},{"v":652183.8929215679,"d":"652,184"},{"v":42909532.2331095,"d":"42,909,532"},{"v":720863.8482388624,"d":"720,864"},{"v":2366.883796809912,"d":"2,367"},0,0,{"v":882028.9492681955,"d":"882,029"},{"v":2169896.68530363,"d":"2,169,897"}]
[30,"Anchorage Capital CLO 17 Ltd. ",6,"2025-03-15",{"v":425475725.335795,"d":"425,475,725"},{"v":412742509.93122,"d":"412,742,510"},{"v":1812949.9312704382,"d":"1,812,950"},0,{"v":1407051.934484808,"d":"1,407,052"},{"v":645968.802373301,"d":"645,969"},{"v":1468255.774532767,"d":"1,468,256"},{"v":832273.8122185352,"d":"832,274"},{"v":645968.802373301,"d":"645,969"},{"v":44819926.59786986,"d":"44,819,927"},{"v":2053020.7368581092,"d":"2,053,021"},{"v":9010.844360296778,"d":"9,011"},0,0,{"v":812865.3941039545,"d":"812,865"},{"v":1821960.775630735,"d":"1,821,961"}]
[31,"Anchorage Capital CLO 17 Ltd. ",6,"2025-04-15",{"v":423568468.95329297,"d":"423,568,469"},{"v":410709397.46755564,"d":"410,709,397"},{"v":4713172.7352441605,"d":"4,713,173"},0,{"v":700933.1317587525,"d":"700,933"},{"v":1455876.2380156193,"d":"1,455,876"},{"v":3489056.855023843,"d":"3,489,057"},{"v":1907324.535846182,"d":"1,907,325"},{"v":1455876.2380156193,"d":"1,455,876"},{"v":46651711.02080449,"d":"46,651,711"},{"v":2156809.3697743714,"d":"2,156,809"},{"v":15855.087000370488,"d":"15,855"},0,{"v":231360.35651560457,"d":"231,360"},{"v":1934080.2153766574,"d":"1,934,080"},{"v":4497667.465728926,"d":"4,497,667"}]
[32,"Anchorage Capital CLO 17 Ltd. ",6,"2025-05-15",{"v":422617872.704515,"d":"422,617,873"},{"v":409867581.431033,"d":"409,867,581"},{"v":2060757.7718002952,"d":"2,060,758"},0,{"v":5107162.061824497,"d":"5,107,162"},{"v":730081.9752987309,"d":"730,082"},{"v":1571898.0118215766,"d":"1,571,898"},{"v":950596.2487777179,"d":"950,596"},{"v":730081.9752987309,"d":"730,082"},{"v":52433709.121247075,"d":"52,433,709"},{"v":5837244.0371232275,"d":"5,837,244"},{"v":8351.185259711325,"d":"8,351"},0,0,{"v":871189.2477439923,"d":"871,189"},{"v":2069108.9570600064,"d":"2,069,109"}]
[33,"Anchorage Capital CLO 17 Ltd. ",6,"2025-06-15",{"v":421757148.0768671,"d":"421,757,148"},{"v":409031992.0803048,"d":"409,031,992"},{"v":1957673.0136827487,"d":"1,957,673"},0,{"v":2432831.061650214,"d":"2,432,831"},{"v":657325.5494438362,"d":"657,326"},{"v":1492914.9001717113,"d":"1,492,915"},{"v":860724.6276480197,"d":"860,725"},{"v":657325.5494438362,"d":"657,326"},{"v":55353433.66084207,"d":"55,353,434"},{"v":3090156.6110940496,"d":"3,090,157"},{"v":10773.222676831296,"d":"10,773"},0,0,{"v":834248.4979032711,"d":"834,248"},{"v":1968446.23635958,"d":"1,968,446"}]
[34,"Anchorage Capital CLO 17 Ltd. ",6,"2025-07-15",{"v":419940028.1143626,"d":"419,940,028"},{"v":407286625.6105029,"d":"407,286,626"},{"v":4335385.193658927,"d":"4,335,385"},0,{"v":4381058.259807967,"d":"4,381,058"},{"v":1410719.24895962,"d":"1,410,719"},{"v":3156153.147132852,"d":"3,156,153"},{"v":1817187.3908756305,"d":"1,817,187"},{"v":1410719.24895962,"d":"1,410,719"},{"v":60757131.32137242,"d":"60,757,131"},{"v":5791777.508767586,"d":"5,791,778"},{"v":19575.06789310951,"d":"19,575"},0,{"v":230068.4772788221,"d":"230,068"},{"v":1753385.6613543846,"d":"1,753,386"},{"v":4124891.7842732146,"d":"4,124,892"}]
[35,"Anchorage Capital CLO 17 Ltd. ",6,"2025-08-15",{"v":418915616.6587098,"d":"418,915,617"},{"v":406308229.0088239,"d":"406,308,229"},{"v":2355738.033554743,"d":"2,355,738"},0,{"v":3384737.4313153974,"d":"3,384,737"},{"v":792510.5314887638,"d":"792,511"},{"v":1770907.1331677667,"d":"1,770,907"},{"v":1024411.4556528657,"d":"1,024,411"},{"v":792510.5314887638,"d":"792,511"},{"v":64817515.626570545,"d":"64,817,516"},{"v":4177247.962804161,"d":"4,177,248"},{"v":5062.271374823227,"d":"5,062"},0,0,{"v":974698.5454373144,"d":"974,699"},{"v":2360800.304929566,"d":"2,360,800"}]
[36,"Anchorage Capital CLO 17 Ltd. ",6,"2025-09-15",{"v":418017310.0555626,"d":"418,017,310"},{"v":405581317.9411644,"d":"405,581,318"},{"v":1876355.187236697,"d":"1,876,355"},0,{"v":6738292.330083668,"d":"6,738,292"},{"v":696776.7084902804,"d":"696,777"},{"v":1423687.7761499393,"d":"1,423,688"},{"v":898306.603147267,"d":"898,307"},{"v":696776.7084902804,"d":"696,777"},{"v":72072449.43293889,"d":"72,072,449"},{"v":7435069.038573948,"d":"7,435,069"},{"v":12270.853602491212,"d":"12,271"},0,0,{"v":791218.1596128291,"d":"791,218"},{"v":1888626.0408391883,"d":"1,888,626"}]
[37,"Anchorage Capital CLO 17 Ltd. ",6,"2025-10-15",{"v":416163916.17861116,"d":"416,163,916"},{"v":403733848.74248457,"d":"403,733,849"},{"v":4459137.965702214,"d":"4,459,138"},0,{"v":1425328.7238938326,"d":"1,425,329"},{"v":1411737.6914027913,"d":"1,411,738"},{"v":3259273.5945468755,"d":"3,259,274"},{"v":1853460.5814158015,"d":"1,853,461"},{"v":1411737.6914027913,"d":"1,411,738"},{"v":74498795.18074614,"d":"74,498,795"},{"v":2837066.415296624,"d":"2,837,066"},{"v":18302.61586863551,"d":"18,303"},0,{"v":228748.11070312606,"d":"228,748"},{"v":1813682.7829067023,"d":"1,813,683"},{"v":4248692.470867723,"d":"4,248,692"}]
[38,"Anchorage Capital CLO 17 Ltd. ",6,"2025-11-15",{"v":415266453.70790595,"d":"415,266,454"},{"v":402735670.3435641,"d":"402,735,670"},{"v":2256594.67921114,"d":"2,256,595"},0,{"v":984091.3107167649,"d":"984,091"},{"v":680969.1254095162,"d":"680,969"},{"v":1679147.5243303794,"d":"1,679,148"},{"v":897462.4707052517,"d":"897,462"},{"v":680969.1254095162,"d":"680,969"},{"v":76032406.33608356,"d":"76,032,406"},{"v":1665060.4361262808,"d":"1,665,060"},{"v":4342.103265292435,"d":"4,342"},0,0,{"v":930851.0218341687,"d":"930,851"},{"v":2260936.7824764326,"d":"2,260,937"}]
[39,"Anchorage Capital CLO 17 Ltd. ",6,"2025-12-15",{"v":414439641.6620371,"d":"414,439,642"},{"v":401808325.76047814,"d":"401,808,326"},{"v":1977059.5505774105,"d":"1,977,060"},0,{"v":634470.9793202858,"d":"634,471"},{"v":623942.1825946828,"d":"623,942"},{"v":1551286.7656809727,"d":"1,551,287"},{"v":826812.0458687721,"d":"826,812"},{"v":623942.1825946828,"d":"623,942"},{"v":77069088.32880405,"d":"77,069,088"},{"v":1258413.1619149684,"d":"1,258,413"},{"v":10446.28758280366,"d":"10,446"},0,0,{"v":868250.7308637023,"d":"868,251"},{"v":1987505.8381602142,"d":"1,987,506"}]
[40,"Anchorage Capital CLO 17 Ltd. ",6,"2026-01-15",{"v":412555107.698506,"d":"412,555,108"},{"v":400263076.31475246,"d":"400,263,076"},{"v":4539769.048369214,"d":"4,539,769"},0,{"v":3473136.6489125607,"d":"3,473,137"},{"v":1462602.4416846146,"d":"1,462,602"},{"v":3007917.3178445688,"d":"3,007,917"},{"v":1884599.3939653807,"d":"1,884,599"},{"v":1462602.4416846146,"d":"1,462,602"},{"v":81555423.48800024,"d":"81,555,423"},{"v":4935739.090597175,"d":"4,935,739"},{"v":27219.927017808175,"d":"27,220"},0,{"v":227147.6185160139,"d":"227,148"},{"v":1668053.5181589425,"d":"1,668,054"},{"v":4339841.356871008,"d":"4,339,841"}]
[41,"Anchorage Capital CLO 17 Ltd. ",6,"2026-02-15",{"v":411657428.213896,"d":"411,657,428"},{"v":399489137.66573846,"d":"399,489,138"},{"v":2151892.499691512,"d":"2,151,892"},0,{"v":1092059.3355264373,"d":"1,092,059"},{"v":693390.3791661833,"d":"693,390"},{"v":1467329.028179907,"d":"1,467,329"},{"v":897679.4846100422,"d":"897,679"},{"v":693390.3791661833,"d":"693,390"},{"v":83117841.4056028,"d":"83,117,841"},{"v":1785449.7146926208,"d":"1,785,450"},{"v":2295.13980867573,"d":"2,295"},0,0,{"v":813671.1825757138,"d":"813,671"},{"v":2154187.6395001877,"d":"2,154,188"}]
[42,"Anchorage Capital CLO 17 Ltd. ",6,"2026-03-15",{"v":410842823.39360464,"d":"410,842,823"},{"v":398759565.55116624,"d":"398,759,566"},{"v":1842029.9301622764,"d":"1,842,030"},0,{"v":1997638.0419465126,"d":"1,997,638"},{"v":630510.6693388049,"d":"630,511"},{"v":1360082.7839109488,"d":"1,360,083"},{"v":814604.8202914732,"d":"814,605"},{"v":630510.6693388049,"d":"630,511"},{"v":85483516.82129814,"d":"85,483,517"},{"v":2628148.711285317,"d":"2,628,149"},{"v":13632.273092418323,"d":"13,632"},0,0,{"v":758201.2344204357,"d":"758,201"},{"v":1855662.2032546946,"d":"1,855,662"}]
[43,"Anchorage Capital CLO 17 Ltd. ",6,"2026-04-15",{"v":408911560.6133674,"d":"408,911,561"},{"v":397152712.72019154,"d":"397,152,713"},{"v":4507398.130161193,"d":"4,507,398"},0,{"v":2771854.287106307,"d":"2,771,854"},{"v":1469285.0195078675,"d":"1,469,285"},{"v":3076200.6355699785,"d":"3,076,201"},{"v":1931325.5653250734,"d":"1,931,326"},{"v":1469285.0195078675,"d":"1,469,285"},{"v":89192751.25124626,"d":"89,192,751"},{"v":4241139.3066141745,"d":"4,241,139"},{"v":19483.643570895325,"d":"19,484"},0,{"v":225153.74341760812,"d":"225,154"},{"v":1708016.336030158,"d":"1,708,016"},{"v":4301728.03031448,"d":"4,301,728"}]
[44,"Anchorage Capital CLO 17 Ltd. ",6,"2026-05-15",{"v":407992176.75044847,"d":"407,992,177"},{"v":396483500.1541014,"d":"396,483,500"},{"v":1970594.1379552027,"d":"1,970,594"},0,{"v":5318950.205728316,"d":"5,318,950"},{"v":704256.436453658,"d":"704,256"},{"v":1373469.0025439623,"d":"1,373,469"},{"v":919383.8629190939,"d":"919,384"},{"v":704256.436453658,"d":"704,256"},{"v":94913906.41287187,"d":"94,913,906"},{"v":6023206.642181973,"d":"6,023,207"},{"v":2697.2163491429474,"d":"2,697"},0,0,{"v":765066.9511751044,"d":"765,067"},{"v":1973291.3543043456,"d":"1,973,291"}]
[45,"Anchorage Capital CLO 17 Ltd. ",6,"2026-06-15",{"v":407109301.0575027,"d":"407,109,301"},{"v":395772288.2688553,"d":"395,772,288"},{"v":1968569.454966455,"d":"1,968,569"},0,{"v":1642341.2115290123,"d":"1,642,341"},{"v":681984.7524469647,"d":"681,985"},{"v":1393196.637693261,"d":"1,393,197"},{"v":882875.6929456812,"d":"882,876"},{"v":681984.7524469647,"d":"681,985"},{"v":96844503.10814266,"d":"96,844,503"},{"v":2324325.963975977,"d":"2,324,326"},{"v":10254.611667981475,"d":"10,255"},0,0,{"v":776946.019593304,"d":"776,946"},{"v":1978824.0666344364,"d":"1,978,824"}]
[46,"Anchorage Capital CLO 17 Ltd. ",6,"2026-07-15",{"v":405345440.71736336,"d":"405,345,441"},{"v":394208230.3393686,"d":"394,208,230"},{"v":4310378.790820727,"d":"4,310,379"},0,{"v":7933396.9130153665,"d":"7,933,397"},{"v":1366889.4210904443,"d":"1,366,889"},{"v":2931009.616501403,"d":"2,931,010"},{"v":1763922.6060642968,"d":"1,763,923"},{"v":1366889.4210904443,"d":"1,366,889"},{"v":105615103.73048764,"d":"105,615,104"},{"v":9300286.33410581,"d":"9,300,286"},{"v":34459.17549000638,"d":"34,459"},0,{"v":223834.29917739058,"d":"223,834"},{"v":1627630.8251750295,"d":"1,627,631"},{"v":4121003.6671333434,"d":"4,121,004"}]
[47,"Anchorage Capital CLO 17 Ltd. ",6,"2026-08-15",{"v":390149121.6803351,"d":"390,149,122"},{"v":379337051.62622035,"d":"379,337,052"},{"v":2177561.3969668197,"d":"2,177,561"},{"v":14164051.696388941,"d":"14,164,052"},{"v":13366666.87470378,"d":"13,366,667"},{"v":797384.8216851596,"d":"797,385"},{"v":1504511.8384443482,"d":"1,504,512"},{"v":1032267.3406389422,"d":"1,032,267"},{"v":797384.8216851596,"d":"797,385"},{"v":105327049.06253356,"d":"105,327,049"},0,{"v":17787.339304431178,"d":"17,787"},0,0,{"v":835783.7102011142,"d":"835,784"},{"v":16359400.43266019,"d":"16,359,400"}]
[48,"Anchorage Capital CLO 17 Ltd. ",6,"2026-09-15",{"v":382759401.20429593,"d":"382,759,401"},{"v":372089218.5483869,"d":"372,089,219"},{"v":1823129.9924701303,"d":"1,823,130"},{"v":6587656.922788578,"d":"6,587,657"},{"v":5970035.231681548,"d":"5,970,035"},{"v":617621.6911070279,"d":"617,622"},{"v":1277797.8461519466,"d":"1,277,798"},{"v":802063.5532504463,"d":"802,064"},{"v":617621.6911070279,"d":"617,622"},{"v":104957391.17298628,"d":"104,957,391"},0,{"v":65301.81460531023,"d":"65,302"},0,0,{"v":713608.7433401543,"d":"713,609"},{"v":8476088.72986402,"d":"8,476,089"}]
[49,"Anchorage Capital CLO 17 Ltd. ",6,"2026-10-15",{"v":375237380.0184948,"d":"375,237,380"},{"v":364579862.48287016,"d":"364,579,862"},{"v":4401484.98574257,"d":"4,401,485"},{"v":5818543.498085389,"d":"5,818,543"},{"v":4518229.493930936,"d":"4,518,229"},{"v":1300314.004154453,"d":"1,300,314"},{"v":2991188.316479957,"d":"2,991,188"},{"v":1703539.4326096864,"d":"1,703,539"},{"v":1300314.004154453,"d":"1,300,314"},{"v":104371624.38539085,"d":"104,371,624"},0,{"v":85171.51160482249,"d":"85,172"},0,{"v":222541.37480039443,"d":"222,541"},{"v":1663373.0819654176,"d":"1,663,373"},{"v":10082658.620632388,"d":"10,082,659"}]
[50,"Anchorage Capital CLO 17 Ltd. ",6,"2026-11-15",{"v":368422951.4151253,"d":"368,422,951"},{"v":357874561.6280043,"d":"357,874,562"},{"v":1803608.0502165323,"d":"1,803,608"},{"v":6043205.740385925,"d":"6,043,206"},{"v":5449582.833025495,"d":"5,449,583"},{"v":593622.9073604316,"d":"593,623"},{"v":1255728.0240303557,"d":"1,255,728"},{"v":771232.8651738854,"d":"771,233"},{"v":593622.9073604316,"d":"593,623"},{"v":104053422.10176188,"d":"104,053,422"},0,{"v":7396.436820942767,"d":"7,396"},0,0,{"v":699918.5274017843,"d":"699,919"},{"v":7854210.227423401,"d":"7,854,210"}]
[51,"Anchorage Capital CLO 17 Ltd. ",6,"2026-12-15",{"v":366158732.0855919,"d":"366,158,732"},{"v":355644715.1838177,"d":"355,644,715"},{"v":1734414.6648302956,"d":"1,734,415"},{"v":1543067.0152696306,"d":"1,543,067"},{"v":987055.682765834,"d":"987,056"},{"v":556011.3325037961,"d":"556,011"},{"v":1242790.7614207952,"d":"1,242,791"},{"v":721152.3142637166,"d":"721,152"},{"v":556011.3325037961,"d":"556,011"},{"v":103649053.81935826,"d":"103,649,054"},0,{"v":30297.03964727191,"d":"30,297"},0,0,{"v":694178.4883814489,"d":"694,178"},{"v":3307778.719747198,"d":"3,307,779"}]
[52,"Anchorage Capital CLO 17 Ltd. ",6,"2027-01-15",{"v":362979652.1314341,"d":"362,979,652"},{"v":352600502.17532027,"d":"352,600,502"},{"v":4122644.750256217,"d":"4,122,645"},{"v":1669831.940171489,"d":"1,669,832"},{"v":503744.5010697163,"d":"503,745"},{"v":1166087.4391017726,"d":"1,166,087"},{"v":2540468.5074276533,"d":"2,540,469"},{"v":1509248.01398613,"d":"1,509,248"},{"v":1166087.4391017726,"d":"1,166,087"},{"v":102991300.99066421,"d":"102,991,301"},0,{"v":42421.14104924857,"d":"42,421"},0,{"v":219703.2451776358,"d":"219,703"},{"v":1414320.3162824735,"d":"1,414,320"},{"v":5615194.586299318,"d":"5,615,195"}]
[53,"Anchorage Capital CLO 17 Ltd. ",6,"2027-02-15",{"v":361237085.81393033,"d":"361,237,086"},{"v":350999728.0345912,"d":"350,999,728"},{"v":1831556.3084162516,"d":"1,831,556"},{"v":996955.7127960722,"d":"996,956"},{"v":426286.0071137723,"d":"426,286"},{"v":570669.7056823001,"d":"570,670"},{"v":1174488.1336153673,"d":"1,174,488"},{"v":745610.6047074753,"d":"745,611"},{"v":570669.7056823001,"d":"570,670"},{"v":102592378.94213825,"d":"102,592,379"},0,{"v":2598.751135233266,"d":"2,599"},0,0,{"v":652175.6775221066,"d":"652,176"},{"v":2831110.772347557,"d":"2,831,111"}]
[54,"Anchorage Capital CLO 17 Ltd. ",6,"2027-03-15",{"v":344887193.1034726,"d":"344,887,193"},{"v":335186922.4069619,"d":"335,186,922"},{"v":1643283.8997086862,"d":"1,643,284"},{"v":15394295.465056662,"d":"15,394,295"},{"v":14657679.347111464,"d":"14,657,679"},{"v":736616.1179452002,"d":"736,616"},{"v":1155126.2805179232,"d":"1,155,126"},{"v":955597.2454013454,"d":"955,597"},{"v":736616.1179452002,"d":"736,616"},{"v":102156289.28912619,"d":"102,156,289"},0,{"v":38016.16085792135,"d":"38,016"},0,0,{"v":645077.9594015884,"d":"645,078"},{"v":17075595.525623266,"d":"17,075,596"}]
[55,"Anchorage Capital CLO 17 Ltd. ",6,"2027-04-15",{"v":336639494.3537987,"d":"336,639,494"},{"v":327371131.4737777,"d":"327,371,131"},{"v":3876259.3377456916,"d":"3,876,259"},{"v":6607156.322316611,"d":"6,607,156"},{"v":5357071.733581763,"d":"5,357,072"},{"v":1250084.5887348468,"d":"1,250,085"},{"v":2458719.1996023874,"d":"2,458,719"},{"v":1640542.42735731,"d":"1,640,542"},{"v":1250084.5887348468,"d":"1,250,085"},{"v":101379445.72039343,"d":"101,379,446"},0,{"v":80918.89885942858,"d":"80,919"},0,{"v":207570.30390292135,"d":"207,570"},{"v":1367729.7979407408,"d":"1,367,730"},{"v":10356764.255018808,"d":"10,356,764"}]
[56,"Anchorage Capital CLO 17 Ltd. ",6,"2027-05-15",{"v":331797601.9427589,"d":"331,797,602"},{"v":322753379.9317427,"d":"322,753,380"},{"v":1612503.629837284,"d":"1,612,504"},{"v":4113080.9164201254,"d":"4,113,081"},{"v":3556371.415111753,"d":"3,556,371"},{"v":556709.5013083733,"d":"556,710"},{"v":1061380.126923387,"d":"1,061,380"},{"v":728811.4946194624,"d":"728,811"},{"v":556709.5013083733,"d":"556,710"},{"v":100972549.22141267,"d":"100,972,549"},0,{"v":4636.080424333189,"d":"4,636"},0,0,{"v":592059.0694799729,"d":"592,059"},{"v":5730220.626681742,"d":"5,730,221"}]
[57,"Anchorage Capital CLO 17 Ltd. ",6,"2027-06-15",{"v":327685684.7815898,"d":"327,685,685"},{"v":318849348.5257383,"d":"318,849,349"},{"v":1600275.3221774017,"d":"1,600,275"},{"v":3400266.145407798,"d":"3,400,266"},{"v":2852498.436404696,"d":"2,852,498"},{"v":547767.7090031005,"d":"547,768"},{"v":1051532.9695996656,"d":"1,051,533"},{"v":711651.0157614311,"d":"711,651"},{"v":547767.7090031005,"d":"547,768"},{"v":100542806.78971341,"d":"100,542,807"},0,{"v":28819.262076125226,"d":"28,819"},0,0,{"v":587811.3506032401,"d":"587,811"},{"v":5029360.729661325,"d":"5,029,361"}]
[58,"Anchorage Capital CLO 17 Ltd. ",6,"2027-07-15",{"v":324948244.968564,"d":"324,948,245"},{"v":316183100.1378965,"d":"316,183,100"},{"v":3593491.114610387,"d":"3,593,491"},{"v":1431069.6443199716,"d":"1,431,070"},{"v":426056.75351864065,"d":"426,057"},{"v":1005012.8908013309,"d":"1,005,013"},{"v":2240191.634323245,"d":"2,240,192"},{"v":1306370.168705829,"d":"1,306,370"},{"v":1005012.8908013309,"d":"1,005,013"},{"v":99808360.63660103,"d":"99,808,361"},0,{"v":38115.24680973486,"d":"38,115"},0,{"v":201744.34220212622,"d":"201,744"},{"v":1247677.7996121738,"d":"1,247,678"},{"v":4860931.663537968,"d":"4,860,932"}]
[59,"Anchorage Capital CLO 17 Ltd. ",6,"2027-08-15",{"v":323136031.2463953,"d":"323,136,031"},{"v":314427640.68544316,"d":"314,427,641"},{"v":1672556.8895990998,"d":"1,672,557"},{"v":1174422.6299401585,"d":"1,174,423"},{"v":682737.7796491105,"d":"682,738"},{"v":491684.85029104754,"d":"491,685"},{"v":1072721.6728042397,"d":"1,072,722"},{"v":637791.0922286345,"d":"637,791"},{"v":491684.85029104754,"d":"491,685"},{"v":99448916.98628435,"d":"99,448,917"},0,{"v":1935.2785801588093,"d":"1,935"},0,0,{"v":595142.490575846,"d":"595,142"},{"v":2848914.7981194174,"d":"2,848,915"}]
[60,"Anchorage Capital CLO 17 Ltd. ",6,"2027-09-15",{"v":319937425.0636034,"d":"319,937,425"},{"v":311315310.9323708,"d":"311,315,311"},{"v":1563582.7825662494,"d":"1,563,583"},{"v":2575977.391971121,"d":"2,575,977"},{"v":2098450.6542473924,"d":"2,098,451"},{"v":477526.7377237285,"d":"477,527"},{"v":1013879.098824984,"d":"1,013,879"},{"v":622628.790820781,"d":"622,629"},{"v":477526.7377237285,"d":"477,527"},{"v":99055980.28807588,"d":"99,055,980"},0,{"v":16025.667313998933,"d":"16,026"},0,0,{"v":566550.5932118925,"d":"566,551"},{"v":4155585.8418513695,"d":"4,155,586"}]
[61,"Anchorage Capital CLO 17 Ltd. ",6,"2027-10-15",{"v":314605735.4901579,"d":"314,605,735"},{"v":306114719.53873426,"d":"306,114,720"},{"v":3567253.741313527,"d":"3,567,254"},{"v":3991644.7835852816,"d":"3,991,645"},{"v":2973914.0733107827,"d":"2,973,914"},{"v":1017730.710274499,"d":"1,017,731"},{"v":2226677.3203257625,"d":"2,226,677"},{"v":1340044.7898603443,"d":"1,340,045"},{"v":1017730.710274499,"d":"1,017,731"},{"v":98355256.12947392,"d":"98,355,256"},0,{"v":24847.52174684376,"d":"24,848"},0,{"v":191685.30134312817,"d":"191,685"},{"v":1239362.5256661163,"d":"1,239,363"},{"v":7392060.745302524,"d":"7,392,061"}]
[62,"Anchorage Capital CLO 17 Ltd. ",6,"2027-11-15",{"v":299451202.10682577,"d":"299,451,202"},{"v":291341121.91214657,"d":"291,341,122"},{"v":1541824.412527699,"d":"1,541,824"},{"v":14373731.851477647,"d":"14,373,732"},{"v":13772529.261747265,"d":"13,772,529"},{"v":601202.5897303818,"d":"601,203"},{"v":1001068.3648405712,"d":"1,001,068"},{"v":780801.531854388,"d":"780,802"},{"v":601202.5897303818,"d":"601,203"},{"v":97988236.26580296,"d":"97,988,236"},0,{"v":24997.157070654815,"d":"24,997"},0,0,{"v":558163.778789968,"d":"558,164"},{"v":15940553.421076002,"d":"15,940,553"}]
[63,"Anchorage Capital CLO 17 Ltd. ",6,"2027-12-15",{"v":279399674.10754985,"d":"279,399,674"},{"v":271856771.4583071,"d":"271,856,771"},{"v":1414789.1062401955,"d":"1,414,789"},{"v":19190795.553652383,"d":"19,190,796"},{"v":18525764.07208382,"d":"18,525,764"},{"v":665031.4815685708,"d":"665,031"},{"v":958586.3817555177,"d":"958,586"},{"v":860732.4456236571,"d":"860,732"},{"v":665031.4815685708,"d":"665,031"},{"v":97600605.8987227,"d":"97,600,606"},0,{"v":77075.16079362838,"d":"77,075"},0,0,{"v":535983.6849324891,"d":"535,984"},{"v":20682659.820686206,"d":"20,682,660"}]
[64,"Anchorage Capital CLO 17 Ltd. ",6,"2028-01-18",{"v":265302864.44059312,"d":"265,302,864"},{"v":258301523.0678366,"d":"258,301,523"},{"v":3210672.5561387697,"d":"3,210,673"},{"v":12755277.761939425,"d":"12,755,278"},{"v":11722356.098111339,"d":"11,722,356"},{"v":1032921.6638280884,"d":"1,032,922"},{"v":1832892.2923591407,"d":"1,832,892"},{"v":1341531.9050172875,"d":"1,341,532"},{"v":1032921.6638280884,"d":"1,032,922"},{"v":96887651.96564147,"d":"96,887,652"},0,{"v":152661.0513366196,"d":"152,661"},0,{"v":187327.16961794152,"d":"187,327"},{"v":1020857.1168726289,"d":"1,020,857"},{"v":15931284.199796872,"d":"15,931,284"}]
[65,"Anchorage Capital CLO 17 Ltd. ",6,"2028-02-15",{"v":261663842.13555312,"d":"261,663,842"},{"v":254821223.08802068,"d":"254,821,223"},{"v":1384349.827032747,"d":"1,384,350"},{"v":3092189.3430388686,"d":"3,092,189"},{"v":2671368.7009663014,"d":"2,671,369"},{"v":420820.64207256626,"d":"420,821"},{"v":808931.27884961,"d":"808,931"},{"v":546832.9620010656,"d":"546,833"},{"v":420820.64207256626,"d":"420,821"},{"v":96538726.7746954,"d":"96,538,727"},0,{"v":3130.441861501723,"d":"3,130"},0,0,{"v":448979.289103,"d":"448,979"},{"v":4479669.611933118,"d":"4,479,670"}]
[66,"Anchorage Capital CLO 17 Ltd. ",6,"2028-03-15",{"v":259051494.38581628,"d":"259,051,494"},{"v":252339830.60242635,"d":"252,339,831"},{"v":1165651.447946464,"d":"1,165,651"},{"v":2132791.26846746,"d":"2,132,791"},{"v":1766788.9504865617,"d":"1,766,789"},{"v":366002.3179808982,"d":"366,002"},{"v":714603.5351077697,"d":"714,604"},{"v":479556.4812694836,"d":"479,556"},{"v":366002.3179808982,"d":"366,002"},{"v":96157288.64849308,"d":"96,157,289"},0,{"v":15897.934510460747,"d":"15,898"},0,0,{"v":400677.7281746989,"d":"400,678"},{"v":3314340.650924384,"d":"3,314,341"}]
[67,"Anchorage Capital CLO 17 Ltd. ",6,"2028-04-17",{"v":243184604.22184476,"d":"243,184,604"},{"v":237029854.91021994,"d":"237,029,855"},{"v":2924722.478527131,"d":"2,924,722"},{"v":14569603.329196475,"d":"14,569,603"},{"v":13592766.600101816,"d":"13,592,767"},{"v":976836.7290946593,"d":"976,837"},{"v":1717209.0921045956,"d":"1,717,209"},{"v":1297286.8347750083,"d":"1,297,287"},{"v":976836.7290946593,"d":"976,837"},{"v":95477069.89758366,"d":"95,477,070"},0,{"v":52084.00283750433,"d":"52,084"},0,{"v":180007.46051100083,"d":"180,007"},{"v":955415.8506047494,"d":"955,416"},{"v":17366402.350050114,"d":"17,366,402"}]
[68,"Anchorage Capital CLO 17 Ltd. ",6,"2028-05-15",{"v":224705895.69229254,"d":"224,705,896"},{"v":219024461.07462582,"d":"219,024,461"},{"v":1219550.1193069327,"d":"1,219,550"},{"v":17799658.09376858,"d":"17,799,658"},{"v":17277686.0168936,"d":"17,277,686"},{"v":521972.0768749839,"d":"521,972"},{"v":727707.8187004837,"d":"727,708"},{"v":679050.4357836981,"d":"679,050"},{"v":521972.0768749839,"d":"521,972"},{"v":95120790.19727583,"d":"95,120,790"},0,{"v":22791.184809449398,"d":"22,791"},0,0,{"v":406257.52266494726,"d":"406,258"},{"v":19041999.397884965,"d":"19,041,999"}]
[69,"Anchorage Capital CLO 17 Ltd. ",6,"2028-06-15",{"v":219088493.20362133,"d":"219,088,493"},{"v":213602061.6206885,"d":"213,602,062"},{"v":1106295.6646819073,"d":"1,106,296"},{"v":5129893.654921006,"d":"5,129,894"},{"v":4756181.333857257,"d":"4,756,181"},{"v":373712.3210637502,"d":"373,712"},{"v":666218.1200800225,"d":"666,218"},{"v":487508.83375018166,"d":"487,509"},{"v":373712.3210637502,"d":"373,712"},{"v":94744503.12215061,"d":"94,744,503"},0,{"v":73663.35881193442,"d":"73,663"},0,0,{"v":373906.06673043413,"d":"373,906"},{"v":6309852.678414849,"d":"6,309,853"}]
[70,"Anchorage Capital CLO 17 Ltd. ",6,"2028-07-17",{"v":210385183.12572247,"d":"210,385,183"},{"v":205101347.82566315,"d":"205,101,348"},{"v":2431434.9172656224,"d":"2,431,435"},{"v":7781426.329914838,"d":"7,781,426"},{"v":7074678.665891652,"d":"7,074,679"},{"v":706747.6640231857,"d":"706,748"},{"v":1426035.1291336752,"d":"1,426,035"},{"v":921883.7479841067,"d":"921,884"},{"v":706747.6640231857,"d":"706,748"},{"v":94110450.71922371,"d":"94,110,451"},0,{"v":101847.34467802662,"d":"101,847"},0,{"v":160805.94593295184,"d":"160,806"},{"v":794510.842999142,"d":"794,511"},{"v":10153902.645925535,"d":"10,153,903"}]
[71,"Anchorage Capital CLO 17 Ltd. ",6,"2028-08-15",{"v":193974000.43043464,"d":"193,974,000"},{"v":189098009.18860033,"d":"189,098,009"},{"v":1185333.2608470004,"d":"1,185,333"},{"v":15789812.812482951,"d":"15,789,813"},{"v":15310108.995970096,"d":"15,310,109"},{"v":479703.81651285285,"d":"479,704"},{"v":693229.6410927023,"d":"693,230"},{"v":621369.882804733,"d":"621,370"},{"v":479703.81651285285,"d":"479,704"},{"v":93800146.79093675,"d":"93,800,147"},0,{"v":19823.748158732342,"d":"19,824"},0,0,{"v":385097.089396576,"d":"385,097"},{"v":16994969.821488682,"d":"16,994,970"}]
[72,"Anchorage Capital CLO 17 Ltd. ",6,"2028-09-15",{"v":182490485.91884434,"d":"182,490,486"},{"v":177891632.18893558,"d":"177,891,632"},{"v":1034690.849479515,"d":"1,034,691"},{"v":10968060.92075308,"d":"10,968,061"},{"v":10573125.960343255,"d":"10,573,126"},{"v":394934.96040982543,"d":"394,935"},{"v":633251.0393215255,"d":"633,251"},{"v":515453.5908371436,"d":"515,454"},{"v":394934.96040982543,"d":"394,935"},{"v":93460925.14014393,"d":"93,460,925"},0,{"v":78340.03667270085,"d":"78,340"},0,0,{"v":355251.24607042526,"d":"355,251"},{"v":12081091.806905296,"d":"12,081,092"}]
[73,"Anchorage Capital CLO 17 Ltd. ",6,"2028-10-16",{"v":173464874.47927955,"d":"173,464,874"},{"v":169059325.6483959,"d":"169,059,326"},{"v":1911309.897201802,"d":"1,911,310"},{"v":8263229.198744784,"d":"8,263,229"},{"v":7687054.73593581,"d":"7,687,055"},{"v":576174.4628089735,"d":"576,174"},{"v":1145251.804603886,"d":"1,145,252"},{"v":762382.2408200513,"d":"762,382"},{"v":576174.4628089735,"d":"576,174"},{"v":92855263.89059082,"d":"92,855,264"},0,{"v":96483.42186317682,"d":"96,483"},0,{"v":150951.18486519187,"d":"150,951"},{"v":636138.7774088373,"d":"636,139"},{"v":10120071.33294457,"d":"10,120,071"}]
[74,"Anchorage Capital CLO 17 Ltd. ",6,"2028-11-15",{"v":157149598.03724912,"d":"157,149,598"},{"v":153134487.97039112,"d":"153,134,488"},{"v":907608.6848471814,"d":"907,609"},{"v":15783552.85050672,"d":"15,783,553"},{"v":15375762.85088842,"d":"15,375,763"},{"v":407789.99961829674,"d":"407,790"},{"v":549074.8271164316,"d":"549,075"},{"v":531723.5915236998,"d":"531,724"},{"v":407789.99961829674,"d":"407,790"},{"v":92538041.78313972,"d":"92,538,042"},0,{"v":23032.355029385562,"d":"23,032"},0,0,{"v":306944.68143048236,"d":"306,945"},{"v":16714193.890383286,"d":"16,714,194"}]
[75,"Anchorage Capital CLO 17 Ltd. ",6,"2028-12-15",{"v":150898084.745956,"d":"150,898,085"},{"v":147020367.1613628,"d":"147,020,367"},{"v":828714.1641382467,"d":"828,714"},{"v":5880766.125355831,"d":"5,880,766"},{"v":5600359.598791666,"d":"5,600,360"},{"v":280406.52656416554,"d":"280,407"},{"v":513761.21023661597,"d":"513,761"},{"v":370747.1659372866,"d":"370,747"},{"v":280406.52656416554,"d":"280,407"},{"v":92203002.24024965,"d":"92,203,002"},0,{"v":62098.114792999244,"d":"62,098"},0,0,{"v":289287.82533118775,"d":"289,288"},{"v":6771578.404287077,"d":"6,771,578"}]
[76,"Anchorage Capital CLO 17 Ltd. ",6,"2029-01-16",{"v":142833501.18675408,"d":"142,833,501"},{"v":139298786.96841955,"d":"139,298,787"},{"v":1609175.1876689647,"d":"1,609,175"},{"v":7408457.125489676,"d":"7,408,457"},{"v":6908460.071374777,"d":"6,908,460"},{"v":499997.0541148991,"d":"499,997"},{"v":813120.1215684618,"d":"813,120"},{"v":656126.4337122235,"d":"656,126"},{"v":499997.0541148991,"d":"499,997"},{"v":91585958.15641366,"d":"91,585,958"},0,{"v":89145.26965358392,"d":"89,145"},0,{"v":136968.5623683925,"d":"136,969"},{"v":454236.1305266808,"d":"454,236"},{"v":8969809.020443833,"d":"8,969,809"}]
[77,"Anchorage Capital CLO 17 Ltd. ",6,"2029-02-15",{"v":139795052.59127265,"d":"139,795,053"},{"v":136405499.4481328,"d":"136,405,499"},{"v":839974.9503491877,"d":"839,975"},{"v":2721978.1397772017,"d":"2,721,978"},{"v":2479807.3252129727,"d":"2,479,807"},{"v":242170.8145642293,"d":"242,171"},{"v":413480.1950737897,"d":"413,480"},{"v":316470.4557041762,"d":"316,470"},{"v":242170.8145642293,"d":"242,171"},{"v":91283978.06414261,"d":"91,283,978"},0,{"v":1221.2280977597893,"d":"1,221"},0,0,{"v":229649.3811261416,"d":"229,649"},{"v":3563174.3182241493,"d":"3,563,174"}]
[78,"Anchorage Capital CLO 17 Ltd. ",6,"2029-03-15",{"v":130066989.9392383,"d":"130,066,990"},{"v":126977717.4429934,"d":"126,977,717"},{"v":708685.9256834603,"d":"708,686"},{"v":9337365.302662546,"d":"9,337,365"},{"v":9039218.02261719,"d":"9,039,218"},{"v":298147.28004535416,"d":"298,147"},{"v":388563.982522218,"d":"388,564"},{"v":390697.3493718555,"d":"390,697"},{"v":298147.28004535416,"d":"298,147"},{"v":90953855.96104112,"d":"90,953,856"},0,{"v":26434.99048328103,"d":"26,435"},0,0,{"v":218774.2243351238,"d":"218,774"},{"v":10072486.218829287,"d":"10,072,486"}]
[79,"Anchorage Capital CLO 17 Ltd. ",6,"2029-04-16",{"v":123561534.28376034,"d":"123,561,534"},{"v":120741322.05089788,"d":"120,741,322"},{"v":1425413.118855332,"d":"1,425,413"},{"v":5937252.290985887,"d":"5,937,252"},{"v":5514535.071699728,"d":"5,514,535"},{"v":422717.2192861595,"d":"422,717"},{"v":721860.3203957824,"d":"721,860"},{"v":568203.3644920916,"d":"568,203"},{"v":422717.2192861595,"d":"422,717"},{"v":90364441.44400698,"d":"90,364,441"},0,{"v":50745.90825128695,"d":"50,746"},0,{"v":121542.76048389915,"d":"121,543"},{"v":400783.51225047815,"d":"400,784"},{"v":7291868.557608607,"d":"7,291,869"}]
[80,"Anchorage Capital CLO 17 Ltd. ",6,"2029-05-15",{"v":110411555.09364375,"d":"110,411,555"},{"v":107912302.47371663,"d":"107,912,302"},{"v":639527.117534111,"d":"639,527"},{"v":12775428.917305736,"d":"12,775,429"},{"v":12489738.365612134,"d":"12,489,738"},{"v":285690.5516936001,"d":"285,691"},{"v":339281.21156910557,"d":"339,281"},{"v":374550.27281086677,"d":"374,550"},{"v":285690.5516936001,"d":"285,691"},{"v":90055728.75123723,"d":"90,055,729"},0,{"v":26557.94967649585,"d":"26,558"},0,0,{"v":190074.55458659824,"d":"190,075"},{"v":13441513.984516341,"d":"13,441,514"}]
[81,"Anchorage Capital CLO 17 Ltd. ",6,"2029-06-15",{"v":105148856.23902634,"d":"105,148,856"},{"v":102817796.4459093,"d":"102,817,796"},{"v":635655.3406228492,"d":"635,655"},{"v":4982107.761301082,"d":"4,982,108"},{"v":4768638.936374128,"d":"4,768,639"},{"v":213468.82492695266,"d":"213,469"},{"v":325867.09143319103,"d":"325,867"},{"v":280591.0933163101,"d":"280,591"},{"v":213468.82492695266,"d":"213,469"},{"v":89729676.57189506,"d":"89,729,677"},0,{"v":60013.11473199573,"d":"60,013"},0,0,{"v":184449.34566707644,"d":"184,449"},{"v":5677776.216655926,"d":"5,677,776"}]
[82,"Anchorage Capital CLO 17 Ltd. ",6,"2029-07-16",{"v":101585718.73007943,"d":"101,585,719"},{"v":99323945.23544315,"d":"99,323,945"},{"v":1157461.6607342723,"d":"1,157,462"},{"v":3181761.007789991,"d":"3,181,761"},{"v":2894102.8485306306,"d":"2,894,103"},{"v":287658.1592593613,"d":"287,658"},{"v":599748.3619355309,"d":"599,748"},{"v":381376.5011569409,"d":"381,377"},{"v":287658.1592593613,"d":"287,658"},{"v":89225294.30788188,"d":"89,225,294"},0,{"v":66383.22270399208,"d":"66,383"},0,{"v":109278.61903083327,"d":"109,279"},{"v":336580.9475726274,"d":"336,581"},{"v":4296327.272197423,"d":"4,296,327"}]
[83,"Anchorage Capital CLO 17 Ltd. ",6,"2029-08-15",{"v":97276173.50173311,"d":"97,276,174"},{"v":95101256.95764405,"d":"95,101,257"},{"v":540178.394712938,"d":"540,178"},{"v":4101737.2760696523,"d":"4,101,737"},{"v":3943533.974569688,"d":"3,943,534"},{"v":158203.30149996464,"d":"158,203"},{"v":279154.30322938296,"d":"279,154"},{"v":207807.95227669505,"d":"207,808"},{"v":158203.30149996464,"d":"158,203"},{"v":88978459.35513581,"d":"88,978,459"},0,{"v":8809.086382223173,"d":"8,809"},0,0,{"v":155573.36474253563,"d":"155,573"},{"v":4650724.757164814,"d":"4,650,725"}]
[84,"Anchorage Capital CLO 17 Ltd. ",6,"2029-09-15",{"v":96995247.6411815,"d":"96,995,248"},{"v":94826601.60565351,"d":"94,826,602"},{"v":524697.2739840227,"d":"524,697"},{"v":119892.77710971619,"d":"119,893"},0,{"v":119892.77710971619,"d":"119,893"},{"v":274655.35199052584,"d":"274,655"},{"v":161033.08344186988,"d":"161,033"},{"v":119892.77710971619,"d":"119,893"},{"v":88708616.55241516,"d":"88,708,617"},0,{"v":15876.915417084534,"d":"15,877"},0,0,{"v":156196.8120959586,"d":"156,197"},{"v":660466.9665108235,"d":"660,467"}]
[85,"Anchorage Capital CLO 17 Ltd. ",6,"2029-10-15",{"v":94196643.70255126,"d":"94,196,644"},{"v":92082569.58396916,"d":"92,082,570"},{"v":920893.1040361543,"d":"920,893"},{"v":2490868.3332162644,"d":"2,490,868"},{"v":2256072.6942460067,"d":"2,256,073"},{"v":234795.63897025833,"d":"234,796"},{"v":487959.32743835216,"d":"487,959"},{"v":307735.6054139341,"d":"307,736"},{"v":234795.63897025833,"d":"234,796"},{"v":88225816.14269792,"d":"88,225,816"},0,{"v":20435.07672000135,"d":"20,435"},0,{"v":101048.39889511978,"d":"101,048"},{"v":276700.5492237442,"d":"276,701"},{"v":3331148.1150773,"d":"3,331,148"}]
[86,"Anchorage Capital CLO 17 Ltd. ",6,"2029-11-15",{"v":89282504.9062336,"d":"89,282,505"},{"v":87275238.81428273,"d":"87,275,239"},{"v":577152.690857761,"d":"577,153"},{"v":4682907.185935188,"d":"4,682,907"},{"v":4507919.870760401,"d":"4,507,920"},{"v":174987.31517478786,"d":"174,987"},{"v":299410.89892607275,"d":"299,411"},{"v":231231.61038249842,"d":"231,232"},{"v":174987.31517478786,"d":"174,987"},{"v":87972952.77514552,"d":"87,972,953"},0,{"v":14254.096979667767,"d":"14,254"},0,0,{"v":167220.50271724566,"d":"167,221"},{"v":5274313.973772616,"d":"5,274,314"}]
[87,"Anchorage Capital CLO 17 Ltd. ",6,"2029-12-15",{"v":89012841.99093404,"d":"89,012,842"},{"v":87011647.43728884,"d":"87,011,647"},{"v":498072.2924879992,"d":"498,072"},{"v":115637.93993121364,"d":"115,638"},0,{"v":115637.93993121364,"d":"115,638"},{"v":263591.37699387944,"d":"263,591"},{"v":154024.97536833788,"d":"154,025"},{"v":115637.93993121364,"d":"115,638"},{"v":87705882.10059582,"d":"87,705,882"},0,{"v":17253.399862814033,"d":"17,253"},0,0,{"v":150380.67510937672,"d":"150,381"},{"v":630963.6322820268,"d":"630,964"}]
[88,"Anchorage Capital CLO 17 Ltd. ",6,"2030-01-15",{"v":87687794.24964762,"d":"87,687,794"},{"v":85697273.07823768,"d":"85,697,273"},{"v":924060.3073027524,"d":"924,060"},{"v":1030161.8358774064,"d":"1,030,162"},{"v":814452.8991158385,"d":"814,453"},{"v":215708.9367615679,"d":"215,709"},{"v":499921.4599353268,"d":"499,921"},{"v":294885.905409017,"d":"294,886"},{"v":215708.9367615679,"d":"215,709"},{"v":87212875.85036457,"d":"87,212,876"},0,{"v":21918.221187179177,"d":"21,918"},0,{"v":92620.66056749286,"d":"92,621"},{"v":286128.58644072583,"d":"286,129"},{"v":1883519.7037998452,"d":"1,883,520"}]
[89,"Anchorage Capital CLO 17 Ltd. ",6,"2030-02-15",{"v":87297870.30427802,"d":"87,297,870"},{"v":85308394.6058848,"d":"85,308,395"},{"v":456952.51993358356,"d":"456,953"},{"v":248321.68340768886,"d":"248,322"},{"v":141919.05528632362,"d":"141,919"},{"v":106402.62812136523,"d":"106,403"},{"v":246959.41706655014,"d":"246,959"},{"v":141602.26196188305,"d":"141,602"},{"v":106402.62812136523,"d":"106,403"},{"v":86971608.09937128,"d":"86,971,608"},0,{"v":48.97132395897643,"d":"49"},0,0,{"v":139899.78799537043,"d":"139,900"},{"v":705323.1746652314,"d":"705,323"}]
[90,"Anchorage Capital CLO 17 Ltd. ",6,"2030-03-15",{"v":87029806.26836239,"d":"87,029,806"},{"v":85037689.59595113,"d":"85,037,690"},{"v":485654.26911009883,"d":"485,654"},{"v":114762.26707206378,"d":"114,762"},0,{"v":114762.26707206378,"d":"114,762"},{"v":270705.0099336762,"d":"270,705"},{"v":153301.7688435893,"d":"153,302"},{"v":114762.26707206378,"d":"114,762"},{"v":86707851.42548929,"d":"86,707,851"},0,{"v":2114.6091263095823,"d":"2,115"},0,0,{"v":153827.47110239195,"d":"153,827"},{"v":602531.1453084722,"d":"602,531"}]
[91,"Anchorage Capital CLO 17 Ltd. ",6,"2030-04-15",{"v":86557895.10774593,"d":"86,557,895"},{"v":84561438.81423916,"d":"84,561,439"},{"v":864951.0794163587,"d":"864,951"},{"v":204336.47392183184,"d":"204,336"},0,{"v":204336.47392183184,"d":"204,336"},{"v":476250.7817119651,"d":"476,251"},{"v":267574.68669461174,"d":"267,575"},{"v":204336.47392183184,"d":"204,336"},{"v":86235940.26487286,"d":"86,235,940"},0,{"v":4389.670162734997,"d":"4,390"},0,{"v":89424.95373087915,"d":"89,425"},{"v":270035.74998477666,"d":"270,036"},{"v":984252.2697700465,"d":"984,252"}]
[92,"Anchorage Capital CLO 17 Ltd. ",6,"2030-05-15",{"v":86310734.90891987,"d":"86,310,735"},{"v":84312004.24971074,"d":"84,312,004"},{"v":440074.40055654745,"d":"440,074"},{"v":105742.65875087166,"d":"105,743"},0,{"v":105742.65875087166,"d":"105,743"},{"v":249434.56452840968,"d":"249,435"},{"v":141417.5400752149,"d":"141,418"},{"v":105742.65875087166,"d":"105,743"},{"v":85988780.06604679,"d":"85,988,780"},0,0,0,0,{"v":142719.33824449792,"d":"142,719"},{"v":545817.0593074191,"d":"545,817"}]
[93,"Anchorage Capital CLO 17 Ltd. ",6,"2030-06-15",{"v":86049687.83966163,"d":"86,049,688"},{"v":84048555.82804795,"d":"84,048,556"},{"v":484413.9816685306,"d":"484,414"},{"v":112356.52689149072,"d":"112,357"},0,{"v":112356.52689149072,"d":"112,357"},{"v":263448.4216628179,"d":"263,448"},{"v":148690.54236673997,"d":"148,691"},{"v":112356.52689149072,"d":"112,357"},{"v":85727732.99678855,"d":"85,727,733"},0,{"v":1802.2236280973302,"d":"1,802"},0,0,{"v":150058.7240144959,"d":"150,059"},{"v":598572.7321881186,"d":"598,573"}]
[94,"Anchorage Capital CLO 17 Ltd. ",6,"2030-07-15",{"v":85551969.72760044,"d":"85,551,970"},{"v":83562430.18846124,"d":"83,562,430"},{"v":867555.0444483497,"d":"867,555"},{"v":213053.16554629512,"d":"213,053"},0,{"v":213053.16554629512,"d":"213,053"},{"v":486125.6395867201,"d":"486,126"},{"v":284664.9465148928,"d":"284,665"},{"v":213053.16554629512,"d":"213,053"},{"v":85230014.88472737,"d":"85,230,015"},0,{"v":3581.251027635415,"d":"3,581"},0,{"v":87018.91782964965,"d":"87,019"},{"v":278034.7466548682,"d":"278,035"},{"v":997170.5431926305,"d":"997,171"}]
[95,"Anchorage Capital CLO 17 Ltd. ",6,"2030-08-15",{"v":85308394.6058848,"d":"85,308,395"},{"v":83324528.2335955,"d":"83,324,528"},{"v":441891.2206860154,"d":"441,891"},{"v":105531.92430682754,"d":"105,532"},0,{"v":105531.92430682754,"d":"105,532"},{"v":237901.9548657178,"d":"237,902"},{"v":138043.19740881727,"d":"138,043"},{"v":105531.92430682754,"d":"105,532"},{"v":84986439.76301172,"d":"84,986,440"},0,0,0,0,{"v":134828.00003610738,"d":"134,828"},{"v":547423.1449928429,"d":"547,423"}]
[96,"Anchorage Capital CLO 17 Ltd. ",6,"2030-09-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},{"v":1239155.104750636,"d":"1,239,155"},{"v":83384690.88617046,"d":"83,384,691"},{"v":82176442.82241371,"d":"82,176,443"},{"v":1208248.0637568075,"d":"1,208,248"},{"v":834923.1550675986,"d":"834,923"},{"v":1606175.6029104127,"d":"1,606,176"},{"v":1208248.0637568075,"d":"1,208,248"},0,0,{"v":1748.8820198359617,"d":"1,749"},0,0,{"v":477846.87666311767,"d":"477,847"},{"v":84625594.87294093,"d":"84,625,595"}]
[97,"Anchorage Capital CLO 17 Ltd. ",6,"2030-10-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,{"v":271644.7495634683,"d":"271,645"},0,{"v":86527.17804916251,"d":"86,527"},0,{"v":185117.57151430578,"d":"185,118"}]
[98,"Anchorage Capital CLO 17 Ltd. ",6,"2030-11-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",6,"2030-12-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",6,"2031-01-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",6,"2031-02-15",{"v":317528.1168039046,"d":"317,528"},{"v":313162.25611421996,"d":"313,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",6,"2031-03-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},{"v":5986.153814873861,"d":"5,986"},{"v":1212.2248790978397,"d":"1,212"},0,{"v":1212.2248790978397,"d":"1,212"},{"v":4199.478572343302,"d":"4,199"},{"v":3153.635810586809,"d":"3,154"},{"v":1212.2248790978397,"d":"1,212"},0,0,{"v":3.9613664032203815,"d":"4"},0,0,{"v":2088.568673169218,"d":"2,089"},{"v":7202.340060374921,"d":"7,202"}]
[103,"Anchorage Capital CLO 17 Ltd. ",6,"2031-04-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,{"v":22.183651858031226,"d":"22"},0,{"v":7224.523712232953,"d":"7,225"},0,{"v":-7202.340060374921,"d":"(7,202)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",6,"2031-05-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",6,"2031-06-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",6,"2031-07-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",6,"2031-08-15",{"v":313162.25611421996,"d":"313,162"},{"v":308962.77754187665,"d":"308,963"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",6,"2031-09-15",0,0,{"v":5905.88001371966,"d":"5,906"},{"v":307136.0317286877,"d":"307,136"},{"v":304819.61361133726,"d":"304,820"},{"v":2316.418117350415,"d":"2,316"},{"v":4143.163930539412,"d":"4,143"},{"v":6026.2243855322995,"d":"6,026"},{"v":2316.418117350415,"d":"2,316"},0,0,{"v":68.90850091091124,"d":"69"},0,0,{"v":2060.5611492144712,"d":"2,061"},{"v":313110.8202433183,"d":"313,111"}]
[109,"Anchorage Capital CLO 17 Ltd. ",6,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":1033.627513663203,"d":"1,034"},0,{"v":81798.00398179115,"d":"81,798"},0,{"v":-80764.37646812794,"d":"(80,764)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",7,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",7,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",7,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",7,"2023-01-17",{"v":449326092.46743643,"d":"449,326,092"},{"v":441416623.5464778,"d":"441,416,624"},{"v":7947493.990210814,"d":"7,947,494"},0,{"v":6110539.153679373,"d":"6,110,539"},0,{"v":5659468.92095874,"d":"5,659,469"},0,0,{"v":6110539.153679373,"d":"6,110,539"},{"v":6110539.153679373,"d":"6,110,539"},{"v":31617.59677954723,"d":"31,618"},0,{"v":580369.49339,"d":"580,369"},{"v":3101424.9381644083,"d":"3,101,425"},{"v":7398742.093600363,"d":"7,398,742"}]
[5,"Anchorage Capital CLO 17 Ltd. ",7,"2023-02-15",{"v":449326092.4674365,"d":"449,326,092"},{"v":438864022.6266737,"d":"438,864,023"},{"v":2262440.321532044,"d":"2,262,440"},0,{"v":75325.54144921494,"d":"75,326"},0,{"v":2552600.919804337,"d":"2,552,601"},0,0,{"v":6185864.695128587,"d":"6,185,865"},{"v":75325.54144921494,"d":"75,326"},{"v":1908.2188389142102,"d":"1,908"},0,0,{"v":1410441.8356752533,"d":"1,410,442"},{"v":2264348.5403709584,"d":"2,264,349"}]
[6,"Anchorage Capital CLO 17 Ltd. ",7,"2023-03-15",{"v":449326092.46743643,"d":"449,326,092"},{"v":436645585.66505563,"d":"436,645,586"},{"v":1778490.478076327,"d":"1,778,490"},0,{"v":41485.021441747944,"d":"41,485"},0,{"v":2218436.9616181357,"d":"2,218,437"},0,0,{"v":6227349.7165703345,"d":"6,227,350"},{"v":41485.021441747944,"d":"41,485"},{"v":8535.836389964363,"d":"8,536"},0,0,{"v":1228091.6453484823,"d":"1,228,092"},{"v":1787026.3144662913,"d":"1,787,026"}]
[7,"Anchorage Capital CLO 17 Ltd. ",7,"2023-04-17",{"v":449326174.1021536,"d":"449,326,174"},{"v":430940310.9183993,"d":"430,940,311"},{"v":5116246.809211346,"d":"5,116,247"},0,{"v":785781.8452176229,"d":"785,782"},0,{"v":5705356.381373484,"d":"5,705,356"},0,0,{"v":7013131.561787957,"d":"7,013,132"},{"v":785781.8452176228,"d":"785,782"},{"v":18406.653013305757,"d":"18,407"},0,{"v":577958.1627309737,"d":"577,958"},{"v":3135663.37728597,"d":"3,135,663"},{"v":4556695.299493678,"d":"4,556,695"}]
[8,"Anchorage Capital CLO 17 Ltd. ",7,"2023-05-15",{"v":449326174.10215354,"d":"449,326,174"},{"v":428474443.8087682,"d":"428,474,444"},{"v":2169627.6030328553,"d":"2,169,628"},0,{"v":73838.10338701692,"d":"73,838"},0,{"v":2465867.109631096,"d":"2,465,867"},0,0,{"v":7086969.665174974,"d":"7,086,970"},{"v":73838.10338701692,"d":"73,838"},{"v":2129.745474249386,"d":"2,130"},0,0,{"v":1360251.786950912,"d":"1,360,252"},{"v":2171757.348507105,"d":"2,171,757"}]
[9,"Anchorage Capital CLO 17 Ltd. ",7,"2023-06-15",{"v":448062911.60215354,"d":"448,062,912"},{"v":427222702.60800576,"d":"427,222,703"},{"v":1953117.6529021692,"d":"1,953,118"},0,{"v":40309.70903032692,"d":"40,310"},{"v":986737.5,"d":"986,738"},{"v":2238478.7007623413,"d":"2,238,479"},{"v":1263262.5,"d":"1,263,263"},{"v":986737.5,"d":"986,738"},{"v":8114016.874205301,"d":"8,114,017"},{"v":1027047.2090303269,"d":"1,027,047"},{"v":10065.04357321588,"d":"10,065"},0,0,{"v":1248721.5486537206,"d":"1,248,722"},{"v":1963182.696475385,"d":"1,963,183"}]
[10,"Anchorage Capital CLO 17 Ltd. ",7,"2023-07-17",{"v":444878963.4240845,"d":"444,878,963"},{"v":424387186.9895239,"d":"424,387,187"},{"v":4873365.20107846,"d":"4,873,365"},0,{"v":766926.4814054365,"d":"766,926"},{"v":2483769.0078947376,"d":"2,483,769"},{"v":5319362.631989348,"d":"5,319,363"},{"v":3184026.1836823015,"d":"3,184,026"},{"v":2483769.0078947376,"d":"2,483,769"},{"v":11364712.363505475,"d":"11,364,712"},{"v":3250695.489300174,"d":"3,250,695"},{"v":19306.70446035907,"d":"19,307"},0,{"v":577983.049015807,"d":"577,983"},{"v":2921844.0772894197,"d":"2,921,844"},{"v":4314688.856523012,"d":"4,314,689"}]
[11,"Anchorage Capital CLO 17 Ltd. ",7,"2023-08-15",{"v":443445277.73907465,"d":"443,445,278"},{"v":423150951.781088,"d":"423,150,952"},{"v":2198275.904865423,"d":"2,198,276"},0,{"v":72382.66996953054,"d":"72,383"},{"v":1110588.9641761486,"d":"1,110,589"},{"v":2346824.1726121106,"d":"2,346,824"},{"v":1433685.6850098912,"d":"1,433,686"},{"v":1110588.9641761486,"d":"1,110,589"},{"v":12547683.997651154,"d":"12,547,684"},{"v":1182971.6341456792,"d":"1,182,972"},{"v":2861.1277717384924,"d":"2,861"},0,0,{"v":1296572.6607425231,"d":"1,296,573"},{"v":2201137.0326371617,"d":"2,201,137"}]
[12,"Anchorage Capital CLO 17 Ltd. ",7,"2023-09-15",{"v":442196935.08140236,"d":"442,196,935"},{"v":422057111.67194045,"d":"422,057,112"},{"v":1880186.765091151,"d":"1,880,187"},0,{"v":39170.575738349464,"d":"39,171"},{"v":970094.3039455875,"d":"970,094"},{"v":2063934.4130930211,"d":"2,063,934"},{"v":1248342.6576725491,"d":"1,248,343"},{"v":970094.3039455875,"d":"970,094"},{"v":13556948.87733509,"d":"13,556,949"},{"v":1009264.879683937,"d":"1,009,265"},{"v":10247.665818394316,"d":"10,248"},0,0,{"v":1142589.1205970028,"d":"1,142,589"},{"v":1890434.4309095454,"d":"1,890,434"}]
[13,"Anchorage Capital CLO 17 Ltd. ",7,"2023-10-16",{"v":438941180.8813698,"d":"438,941,181"},{"v":419132835.6334445,"d":"419,132,836"},{"v":4968969.007491055,"d":"4,968,969"},0,{"v":2479698.887223282,"d":"2,479,699"},{"v":2494281.0873056683,"d":"2,494,281"},{"v":5418631.652030287,"d":"5,418,632"},{"v":3255828.7262610644,"d":"3,255,829"},{"v":2494281.0873056683,"d":"2,494,281"},{"v":18378669.09600789,"d":"18,378,669"},{"v":4973979.97452895,"d":"4,973,980"},{"v":21784.959013038042,"d":"21,785"},0,{"v":239020.52653970092,"d":"239,021"},{"v":2980419.258699236,"d":"2,980,419"},{"v":4751733.439964392,"d":"4,751,733"}]
[14,"Anchorage Capital CLO 17 Ltd. ",7,"2023-11-15",{"v":437544299.6483043,"d":"437,544,300"},{"v":417887019.39439476,"d":"417,887,019"},{"v":2131522.581867118,"d":"2,131,523"},0,{"v":70958.50680085202,"d":"70,959"},{"v":1073913.8978616325,"d":"1,073,914"},{"v":2319730.136911639,"d":"2,319,730"},{"v":1396881.2330654154,"d":"1,396,881"},{"v":1073913.8978616325,"d":"1,073,914"},{"v":19521664.57160367,"d":"19,521,665"},{"v":1144872.4046624845,"d":"1,144,872"},{"v":2320.099485847483,"d":"2,320"},0,0,{"v":1279842.9025311456,"d":"1,279,843"},{"v":2133842.6813529655,"d":"2,133,843"}]
[15,"Anchorage Capital CLO 17 Ltd. ",7,"2023-12-15",{"v":436280147.01263547,"d":"436,280,147"},{"v":416735173.45574856,"d":"416,735,173"},{"v":1853482.4412300244,"d":"1,853,482"},0,{"v":38066.40936923842,"d":"38,066"},{"v":964276.9870020812,"d":"964,277"},{"v":2116122.9256482557,"d":"2,116,123"},{"v":1264152.6356685832,"d":"1,264,153"},{"v":964276.9870020812,"d":"964,277"},{"v":20522974.262261376,"d":"20,522,974"},{"v":1002343.3963713197,"d":"1,002,343"},{"v":9453.053489429236,"d":"9,453"},0,0,{"v":1181099.3765365332,"d":"1,181,099"},{"v":1862935.4947194536,"d":"1,862,935"}]
[16,"Anchorage Capital CLO 17 Ltd. ",7,"2024-01-16",{"v":433303195.86034644,"d":"433,303,196"},{"v":413443840.4561091,"d":"413,443,840"},{"v":4759511.313490655,"d":"4,759,511"},0,{"v":730410.9051067159,"d":"730,411"},{"v":2317695.66072674,"d":"2,317,696"},{"v":5609100.58324372,"d":"5,609,101"},{"v":2977023.075166778,"d":"2,977,023"},{"v":2317695.66072674,"d":"2,317,696"},{"v":23387417.773635812,"d":"23,387,418"},{"v":3048106.565833456,"d":"3,048,107"},{"v":18069.175223000148,"d":"18,069"},0,{"v":236749.55061893142,"d":"236,750"},{"v":3091009.2038346105,"d":"3,091,009"},{"v":4540830.938094724,"d":"4,540,831"}]
[17,"Anchorage Capital CLO 17 Ltd. ",7,"2024-02-15",{"v":431977892.2393721,"d":"431,977,892"},{"v":411968219.6921891,"d":"411,968,220"},{"v":2173811.544483557,"d":"2,173,812"},0,{"v":69367.76534586563,"d":"69,368"},{"v":1026236.1100626447,"d":"1,026,236"},{"v":2501856.8739823503,"d":"2,501,857"},{"v":1325303.6209743365,"d":"1,325,304"},{"v":1026236.1100626447,"d":"1,026,236"},{"v":24479159.10381927,"d":"24,479,159"},{"v":1095603.8754085102,"d":"1,095,604"},{"v":2167.7389120451435,"d":"2,168"},0,0,{"v":1381872.8077332554,"d":"1,381,873"},{"v":2175979.283395602,"d":"2,175,979"}]
[18,"Anchorage Capital CLO 17 Ltd. ",7,"2024-03-15",{"v":430821915.6381149,"d":"430,821,916"},{"v":410718821.95662224,"d":"410,718,822"},{"v":1723666.9051285326,"d":"1,723,667"},0,{"v":36998.85775085911,"d":"36,999"},{"v":898077.9139350659,"d":"898,078"},{"v":2147475.649502051,"d":"2,147,476"},{"v":1155976.6012569373,"d":"1,155,977"},{"v":898077.9139350659,"d":"898,078"},{"v":25387530.383278593,"d":"25,387,530"},{"v":935076.771685925,"d":"935,077"},{"v":8932.76730039277,"d":"8,933"},0,0,{"v":1189792.0350344325,"d":"1,189,792"},{"v":1732599.6724289253,"d":"1,732,600"}]
[19,"Anchorage Capital CLO 17 Ltd. ",7,"2024-04-15",{"v":427758821.2060466,"d":"427,758,821"},{"v":407336770.68853617,"d":"407,336,771"},{"v":4812769.887007823,"d":"4,812,770"},0,{"v":712059.1604410871,"d":"712,059"},{"v":2345643.670108654,"d":"2,345,644"},{"v":5727764.348222686,"d":"5,727,764"},{"v":3063163.8420960866,"d":"3,063,164"},{"v":2345643.670108654,"d":"2,345,644"},{"v":28198756.329342827,"d":"28,198,756"},{"v":3057702.830549741,"d":"3,057,703"},{"v":17798.092442754692,"d":"17,798"},0,{"v":233876.63950793224,"d":"233,877"},{"v":3162032.4066610103,"d":"3,162,032"},{"v":4596691.339942645,"d":"4,596,691"}]
[20,"Anchorage Capital CLO 17 Ltd. ",7,"2024-05-15",{"v":426447151.3381872,"d":"426,447,151"},{"v":405906828.9306169,"d":"405,906,829"},{"v":2060392.2184796745,"d":"2,060,392"},0,{"v":67764.76341710251,"d":"67,765"},{"v":1008060.2690522879,"d":"1,008,060"},{"v":2438002.026971435,"d":"2,438,002"},{"v":1311669.8678593521,"d":"1,311,670"},{"v":1008060.2690522879,"d":"1,008,060"},{"v":29241342.090987064,"d":"29,241,342"},{"v":1075825.0324693904,"d":"1,075,825"},{"v":2148.6578901239045,"d":"2,149"},0,0,{"v":1348395.3726795188,"d":"1,348,395"},{"v":2062540.8763697986,"d":"2,062,541"}]
[21,"Anchorage Capital CLO 17 Ltd. ",7,"2024-06-15",{"v":424928757.27349764,"d":"424,928,757"},{"v":404693832.4102632,"d":"404,693,832"},{"v":1892667.2506564667,"d":"1,892,667"},0,{"v":5166406.50747754,"d":"5,166,407"},{"v":1163979.8271339745,"d":"1,163,980"},{"v":2376976.347487729,"d":"2,376,976"},{"v":1518394.064689978,"d":"1,518,394"},{"v":1163979.8271339745,"d":"1,163,980"},{"v":35518021.02126268,"d":"35,518,021"},{"v":6330386.334611513,"d":"6,330,386"},{"v":14220.568163527503,"d":"14,221"},0,0,{"v":1318646.2535883703,"d":"1,318,646"},{"v":1906887.818819994,"d":"1,906,888"}]
[22,"Anchorage Capital CLO 17 Ltd. ",7,"2024-07-15",{"v":421984908.2088973,"d":"421,984,908"},{"v":401933413.5729436,"d":"401,933,414"},{"v":4301282.634754798,"d":"4,301,283"},0,{"v":1976604.694568621,"d":"1,976,605"},{"v":2288844.9553033216,"d":"2,288,845"},{"v":5049330.77716931,"d":"5,049,331"},{"v":2943916.0491468175,"d":"2,943,916"},{"v":2288844.9553033216,"d":"2,288,845"},{"v":39379368.88899507,"d":"39,379,369"},{"v":4265449.649871943,"d":"4,265,450"},{"v":16643.03028064651,"d":"16,643"},0,{"v":231743.2394228284,"d":"231,743"},{"v":2798472.1130369813,"d":"2,798,472"},{"v":4086182.425612617,"d":"4,086,182"}]
[23,"Anchorage Capital CLO 17 Ltd. ",7,"2024-08-15",{"v":420439569.6344093,"d":"420,439,570"},{"v":400481610.5669782,"d":"400,481,611"},{"v":2272464.5515511204,"d":"2,272,465"},0,{"v":66200.15622256696,"d":"66,200"},{"v":1195687.1755874744,"d":"1,195,687"},{"v":2647490.1815529703,"d":"2,647,490"},{"v":1545338.5744882054,"d":"1,545,339"},{"v":1195687.1755874744,"d":"1,195,687"},{"v":40574193.673277065,"d":"40,574,194"},{"v":1261887.3318100413,"d":"1,261,887"},{"v":2747.65129238474,"d":"2,748"},0,0,{"v":1455135.9573780533,"d":"1,455,136"},{"v":2275212.202843505,"d":"2,275,212"}]
[24,"Anchorage Capital CLO 17 Ltd. ",7,"2024-09-15",{"v":419218876.1156219,"d":"419,218,876"},{"v":399222520.3393635,"d":"399,222,520"},{"v":1852717.6868703417,"d":"1,852,718"},0,{"v":574474.416879811,"d":"574,474"},{"v":946309.1381775913,"d":"946,309"},{"v":2205399.365792526,"d":"2,205,399"},{"v":1220693.518787032,"d":"1,220,694"},{"v":946309.1381775913,"d":"946,309"},{"v":42013816.338266045,"d":"42,013,816"},{"v":1520783.5550574022,"d":"1,520,784"},{"v":9697.573505029346,"d":"9,698"},0,0,{"v":1223709.690470929,"d":"1,223,710"},{"v":1862415.260375371,"d":"1,862,415"}]
[25,"Anchorage Capital CLO 17 Ltd. ",7,"2024-10-15",{"v":416223510.12495446,"d":"416,223,510"},{"v":396324985.7023452,"d":"396,324,986"},{"v":4480800.147601652,"d":"4,480,800"},0,{"v":676549.5771494634,"d":"676,550"},{"v":2285982.892722648,"d":"2,285,983"},{"v":5183584.304251822,"d":"5,183,584"},{"v":2995432.7651787163,"d":"2,995,433"},{"v":2285982.892722648,"d":"2,285,983"},{"v":44512064.676874675,"d":"44,512,065"},{"v":2962532.4698721115,"d":"2,962,532"},{"v":16681.198847361753,"d":"16,681"},0,{"v":229517.98665138968,"d":"229,518"},{"v":2877744.9929451286,"d":"2,877,745"},{"v":4267963.359797624,"d":"4,267,963"}]
[26,"Anchorage Capital CLO 17 Ltd. ",7,"2024-11-15",{"v":414631051.1968626,"d":"414,631,051"},{"v":394954269.75837713,"d":"394,954,270"},{"v":2177128.1122448067,"d":"2,177,128"},0,{"v":2426857.46209453,"d":"2,426,857"},{"v":1223955.4433752408,"d":"1,223,955"},{"v":2594671.387343488,"d":"2,594,671"},{"v":1592458.928091951,"d":"1,592,459"},{"v":1223955.4433752408,"d":"1,223,955"},{"v":48069046.25035564,"d":"48,069,046"},{"v":3650812.9054697705,"d":"3,650,813"},{"v":9235.93918852683,"d":"9,236"},0,0,{"v":1427877.6139389586,"d":"1,427,878"},{"v":2186364.0514333337,"d":"2,186,364"}]
[27,"Anchorage Capital CLO 17 Ltd. ",7,"2024-12-15",{"v":413400579.4111505,"d":"413,400,579"},{"v":393630315.56458104,"d":"393,630,316"},{"v":1842375.4804898768,"d":"1,842,375"},0,{"v":33975.37085415539,"d":"33,975"},{"v":942980.2423301752,"d":"942,980"},{"v":2266934.436126381,"d":"2,266,934"},{"v":1230471.7857119842,"d":"1,230,472"},{"v":942980.2423301752,"d":"942,980"},{"v":48940046.279509805,"d":"48,940,046"},{"v":976955.6131843306,"d":"976,956"},{"v":9707.38279024235,"d":"9,707"},0,0,{"v":1267075.2466224388,"d":"1,267,075"},{"v":1852082.8632801191,"d":"1,852,083"}]
[28,"Anchorage Capital CLO 17 Ltd. ",7,"2025-01-15",{"v":410460960.13300437,"d":"410,460,960"},{"v":390971007.9462994,"d":"390,971,008"},{"v":4479066.278026479,"d":"4,479,066"},0,{"v":654236.8053576616,"d":"654,237"},{"v":2283736.323925055,"d":"2,283,736"},{"v":4943107.407048875,"d":"4,943,107"},{"v":2939682.742988746,"d":"2,939,683"},{"v":2283736.323925055,"d":"2,283,736"},{"v":51330225.34696526,"d":"51,330,225"},{"v":2937973.1292827167,"d":"2,937,973"},{"v":19936.99301754578,"d":"19,937"},0,{"v":227062.93203698925,"d":"227,063"},{"v":2736279.641718555,"d":"2,736,280"},{"v":4271940.339007036,"d":"4,271,940"}]
[29,"Anchorage Capital CLO 17 Ltd. ",7,"2025-02-15",{"v":409116552.43116665,"d":"409,116,552"},{"v":389707056.3151888,"d":"389,707,056"},{"v":2037379.2834004236,"d":"2,037,379"},0,{"v":63221.61676282238,"d":"63,222"},{"v":1038395.5711441087,"d":"1,038,396"},{"v":2302347.20225478,"d":"2,302,347"},{"v":1344407.701837557,"d":"1,344,408"},{"v":1038395.5711441087,"d":"1,038,396"},{"v":52309496.75330115,"d":"52,309,497"},{"v":1101617.187906931,"d":"1,101,617"},{"v":2479.3661528358753,"d":"2,479"},0,0,{"v":1274483.4352223233,"d":"1,274,483"},{"v":2039858.6495532594,"d":"2,039,859"}]
[30,"Anchorage Capital CLO 17 Ltd. ",7,"2025-03-15",{"v":407818364.68609697,"d":"407,818,365"},{"v":388618323.7879053,"d":"388,618,324"},{"v":1695167.844104108,"d":"1,695,168"},0,{"v":1234736.622871601,"d":"1,234,737"},{"v":1006415.8106379281,"d":"1,006,416"},{"v":2095148.9749476942,"d":"2,095,149"},{"v":1298188.3820955807,"d":"1,298,188"},{"v":1006415.8106379281,"d":"1,006,416"},{"v":54282188.77828458,"d":"54,282,189"},{"v":2241152.4335095286,"d":"2,241,152"},{"v":8667.020080741528,"d":"8,667"},0,0,{"v":1161316.8525330822,"d":"1,161,317"},{"v":1703834.8641848494,"d":"1,703,835"}]
[31,"Anchorage Capital CLO 17 Ltd. ",7,"2025-04-15",{"v":404800756.75093234,"d":"404,800,757"},{"v":385917958.1713262,"d":"385,917,958"},{"v":4401940.701100138,"d":"4,401,941"},0,{"v":635696.179023168,"d":"635,696"},{"v":2303525.2408998776,"d":"2,303,525"},{"v":5003950.215895028,"d":"5,003,950"},{"v":3017667.2935807616,"d":"3,017,667"},{"v":2303525.2408998776,"d":"2,303,525"},{"v":56584871.87588314,"d":"56,584,872"},{"v":2939221.419923045,"d":"2,939,221"},{"v":15199.621954386495,"d":"15,200"},0,{"v":224162.89788742326,"d":"224,163"},{"v":2777074.4894937393,"d":"2,777,074"},{"v":4192977.425167101,"d":"4,192,977"}]
[32,"Anchorage Capital CLO 17 Ltd. ",7,"2025-05-15",{"v":403330277.19265765,"d":"403,330,277"},{"v":384797630.9345566,"d":"384,797,631"},{"v":1934024.9324227904,"d":"1,934,025"},0,{"v":4522897.299874021,"d":"4,522,897"},{"v":1128654.419279912,"d":"1,128,654"},{"v":2248981.6560492953,"d":"2,248,982"},{"v":1470479.5582743483,"d":"1,470,480"},{"v":1128654.419279912,"d":"1,128,654"},{"v":62084455.92215958,"d":"62,084,456"},{"v":5651551.719153932,"d":"5,651,552"},{"v":7803.176475374214,"d":"7,803"},0,0,{"v":1248225.7374546586,"d":"1,248,226"},{"v":1941828.1088981647,"d":"1,941,828"}]
[33,"Anchorage Capital CLO 17 Ltd. ",7,"2025-06-15",{"v":401994418.08596355,"d":"401,994,418"},{"v":383700493.36908865,"d":"383,700,493"},{"v":1818261.7230834516,"d":"1,818,262"},0,{"v":2165352.515351643,"d":"2,165,353"},{"v":1021544.7797542162,"d":"1,021,545"},{"v":2118682.345222014,"d":"2,118,682"},{"v":1335859.1066941977,"d":"1,335,859"},{"v":1021544.7797542162,"d":"1,021,545"},{"v":64953381.54554701,"d":"64,953,382"},{"v":3186897.2951058582,"d":"3,186,897"},{"v":10276.137087679752,"d":"10,276"},0,0,{"v":1183974.6449978375,"d":"1,183,975"},{"v":1828537.8601711313,"d":"1,828,538"}]
[34,"Anchorage Capital CLO 17 Ltd. ",7,"2025-07-15",{"v":399361779.07917076,"d":"399,361,779"},{"v":381206004.0857456,"d":"381,206,004"},{"v":4049878.098220254,"d":"4,049,878"},0,{"v":4209701.163083088,"d":"4,209,701"},{"v":2041668.5112847078,"d":"2,041,669"},{"v":4536216.07249132,"d":"4,536,216"},{"v":2632697.284656657,"d":"2,632,697"},{"v":2041668.5112847078,"d":"2,041,669"},{"v":70502513.15638396,"d":"70,502,513"},{"v":6251369.674367795,"d":"6,251,370"},{"v":18643.830716014083,"d":"18,644"},0,{"v":221990.24039060215,"d":"221,990"},{"v":2523443.998325534,"d":"2,523,444"},{"v":3846531.6885456657,"d":"3,846,532"}]
[35,"Anchorage Capital CLO 17 Ltd. ",7,"2025-08-15",{"v":397888433.6712822,"d":"397,888,434"},{"v":379821488.2256277,"d":"379,821,488"},{"v":2183606.544988045,"d":"2,183,607"},0,{"v":3093069.046300095,"d":"3,093,069"},{"v":1138904.7377219978,"d":"1,138,905"},{"v":2523420.597839699,"d":"2,523,421"},{"v":1473345.4078885175,"d":"1,473,345"},{"v":1138904.7377219978,"d":"1,138,905"},{"v":74492450.55449368,"d":"74,492,451"},{"v":4231973.784022093,"d":"4,231,974"},{"v":4889.256420980914,"d":"4,889"},0,0,{"v":1390603.694780257,"d":"1,390,604"},{"v":2188495.801409026,"d":"2,188,496"}]
[36,"Anchorage Capital CLO 17 Ltd. ",7,"2025-09-15",{"v":396606415.527968,"d":"396,606,416"},{"v":378793819.0748869,"d":"378,793,819"},{"v":1737632.6083660466,"d":"1,737,633"},0,{"v":6073030.52739576,"d":"6,073,031"},{"v":993250.481300948,"d":"993,250"},{"v":2020919.6320418203,"d":"2,020,920"},{"v":1282018.1433140787,"d":"1,282,018"},{"v":993250.481300948,"d":"993,250"},{"v":81242487.60309657,"d":"81,242,488"},{"v":7066281.008696707,"d":"7,066,281"},{"v":11473.571164871597,"d":"11,474"},0,0,{"v":1124231.3465830893,"d":"1,124,231"},{"v":1749106.1795309181,"d":"1,749,106"}]
[37,"Anchorage Capital CLO 17 Ltd. ",7,"2025-10-15",{"v":393943181.4987908,"d":"393,943,181"},{"v":376168670.7049954,"d":"376,168,671"},{"v":4147306.1535090706,"d":"4,147,306"},0,{"v":1282729.9385964852,"d":"1,282,730"},{"v":2028522.3225904794,"d":"2,028,522"},{"v":4653727.903763124,"d":"4,653,728"},{"v":2663291.2404582486,"d":"2,663,291"},{"v":2028522.3225904794,"d":"2,028,522"},{"v":83805383.6754469,"d":"83,805,384"},{"v":3311252.2611869653,"d":"3,311,252"},{"v":17136.68734577397,"d":"17,137"},0,{"v":219895.54087573837,"d":"219,896"},{"v":2593067.662020764,"d":"2,593,068"},{"v":3944547.299979106,"d":"3,944,547"}]
[38,"Anchorage Capital CLO 17 Ltd. ",7,"2025-11-15",{"v":392650963.687723,"d":"392,650,964"},{"v":374756650.7577676,"d":"374,756,651"},{"v":2091745.5277710443,"d":"2,091,746"},0,{"v":919815.5001873267,"d":"919,816"},{"v":980348.2915903269,"d":"980,348"},{"v":2392368.2388181826,"d":"2,392,368"},{"v":1292217.8110677486,"d":"1,292,218"},{"v":980348.2915903269,"d":"980,348"},{"v":85435328.60221766,"d":"85,435,329"},{"v":1900163.7917776532,"d":"1,900,164"},{"v":4250.533777752224,"d":"4,251"},0,0,{"v":1327711.9552337986,"d":"1,327,712"},{"v":2095996.0615487965,"d":"2,095,996"}]
[39,"Anchorage Capital CLO 17 Ltd. ",7,"2025-12-15",{"v":391482430.13748336,"d":"391,482,430"},{"v":373459698.63217145,"d":"373,459,699"},{"v":1816798.915709215,"d":"1,816,799"},0,{"v":544731.5191353539,"d":"544,732"},{"v":884703.2129702932,"d":"884,703"},{"v":2181655.338566649,"d":"2,181,655"},{"v":1168533.5502396002,"d":"1,168,534"},{"v":884703.2129702932,"d":"884,703"},{"v":86484988.58345845,"d":"86,484,989"},{"v":1429434.732105647,"d":"1,429,435"},{"v":9769.954400223194,"d":"9,770"},0,0,{"v":1221312.4689122117,"d":"1,221,312"},{"v":1826568.8701094382,"d":"1,826,569"}]
[40,"Anchorage Capital CLO 17 Ltd. ",7,"2026-01-15",{"v":388783423.9974117,"d":"388,783,424"},{"v":371577854.0543297,"d":"371,577,854"},{"v":4209030.980091018,"d":"4,209,031"},0,{"v":3025912.5874830666,"d":"3,025,913"},{"v":2092037.8516163705,"d":"2,092,038"},{"v":3973938.349984766,"d":"3,973,938"},{"v":2699062.060598425,"d":"2,699,062"},{"v":2092037.8516163705,"d":"2,092,038"},{"v":90781585.86975732,"d":"90,781,586"},{"v":5117950.439099437,"d":"5,117,950"},{"v":25111.33381000928,"d":"25,111"},0,{"v":217599.8458441365,"d":"217,600"},{"v":2207394.0819009915,"d":"2,207,394"},{"v":4016542.46805689,"d":"4,016,542"}]
[41,"Anchorage Capital CLO 17 Ltd. ",7,"2026-02-15",{"v":387499720.8004366,"d":"387,499,721"},{"v":370635250.8071485,"d":"370,635,251"},{"v":1989530.5634227167,"d":"1,989,531"},0,{"v":952560.8162932263,"d":"952,561"},{"v":990479.0855174857,"d":"990,479"},{"v":1933082.3326987973,"d":"1,933,082"},{"v":1283703.1969750738,"d":"1,283,703"},{"v":990479.0855174857,"d":"990,479"},{"v":92320115.94107878,"d":"92,320,116"},{"v":1943039.901810712,"d":"1,943,040"},{"v":2259.632895539205,"d":"2,260"},0,0,{"v":1073317.160727797,"d":"1,073,317"},{"v":1991790.196318256,"d":"1,991,790"}]
[42,"Anchorage Capital CLO 17 Ltd. ",7,"2026-03-15",{"v":386346060.98898786,"d":"386,346,061"},{"v":369753013.8620976,"d":"369,753,014"},{"v":1693052.6649379984,"d":"1,693,053"},0,{"v":1749645.6796704596,"d":"1,749,646"},{"v":891628.2203823938,"d":"891,628"},{"v":1773865.1654334187,"d":"1,773,865"},{"v":1153659.8114487173,"d":"1,153,660"},{"v":891628.2203823938,"d":"891,628"},{"v":94518363.62502159,"d":"94,518,364"},{"v":2641273.900052853,"d":"2,641,274"},{"v":12518.354789836903,"d":"12,518"},0,0,{"v":989877.4986479661,"d":"989,877"},{"v":1705571.0197278352,"d":"1,705,571"}]
[43,"Anchorage Capital CLO 17 Ltd. ",7,"2026-04-15",{"v":383599885.1563499,"d":"383,599,885"},{"v":367801533.63240397,"d":"367,801,534"},{"v":4159709.150489904,"d":"4,159,709"},0,{"v":2469162.3421232803,"d":"2,469,162"},{"v":2089134.5109208513,"d":"2,089,135"},{"v":4040668.2109159534,"d":"4,040,668"},{"v":2746229.302940035,"d":"2,746,229"},{"v":2089134.5109208513,"d":"2,089,135"},{"v":98126666.66232933,"d":"98,126,667"},{"v":4558296.853044131,"d":"4,558,297"},{"v":18126.181941482344,"d":"18,126"},0,{"v":214973.77825684688,"d":"214,974"},{"v":2247139.061044989,"d":"2,247,139"},{"v":3962861.554174539,"d":"3,962,862"}]
[44,"Anchorage Capital CLO 17 Ltd. ",7,"2026-05-15",{"v":382294256.7529676,"d":"382,294,257"},{"v":366985491.9719882,"d":"366,985,492"},{"v":1826360.3869682264,"d":"1,826,360"},0,{"v":4789978.424806336,"d":"4,789,978"},{"v":999881.0260525228,"d":"999,881"},{"v":1815922.6864683728,"d":"1,815,923"},{"v":1305628.4033824138,"d":"1,305,628"},{"v":999881.0260525228,"d":"999,881"},{"v":103396085.6010995,"d":"103,396,086"},{"v":5789859.450858858,"d":"5,789,859"},{"v":2611.1580271552584,"d":"2,611"},0,0,{"v":1012518.3639805366,"d":"1,012,518"},{"v":1828971.5449953817,"d":"1,828,972"}]
[45,"Anchorage Capital CLO 17 Ltd. ",7,"2026-06-15",{"v":381055243.76578707,"d":"381,055,244"},{"v":366134449.7015869,"d":"366,134,450"},{"v":1798163.6491383172,"d":"1,798,164"},0,{"v":1404396.5201080604,"d":"1,404,397"},{"v":956199.094612446,"d":"956,199"},{"v":1807241.3650133729,"d":"1,807,241"},{"v":1239012.9871803806,"d":"1,239,013"},{"v":956199.094612446,"d":"956,199"},{"v":105127897.30377233,"d":"105,127,897"},{"v":2360595.614720506,"d":"2,360,596"},{"v":9528.50195265911,"d":"9,529"},0,0,{"v":1008875.8876825052,"d":"1,008,876"},{"v":1807692.1510909763,"d":"1,807,692"}]
[46,"Anchorage Capital CLO 17 Ltd. ",7,"2026-07-15",{"v":378735421.04763395,"d":"378,735,421"},{"v":364069261.5437785,"d":"364,069,262"},{"v":3978575.657358618,"d":"3,978,576"},0,{"v":6814591.908777302,"d":"6,814,592"},{"v":1795081.3353020106,"d":"1,795,081"},{"v":3860322.3341377936,"d":"3,860,322"},{"v":2319875.5591803417,"d":"2,319,876"},{"v":1795081.3353020106,"d":"1,795,081"},{"v":112868202.84117804,"d":"112,868,203"},{"v":8609673.244079312,"d":"8,609,673"},{"v":30835.978396232862,"d":"30,836"},0,{"v":212997.1365532616,"d":"212,997"},{"v":2147526.246772899,"d":"2,147,526"},{"v":3796414.4992015893,"d":"3,796,414"}]
[47,"Anchorage Capital CLO 17 Ltd. ",7,"2026-08-15",{"v":364706742.3475913,"d":"364,706,742"},{"v":350452437.3465323,"d":"350,452,437"},{"v":2002341.7157094032,"d":"2,002,342"},{"v":12681895.610708995,"d":"12,681,896"},{"v":11642711.296806492,"d":"11,642,711"},{"v":1039184.3139025006,"d":"1,039,184"},{"v":1974112.900439922,"d":"1,974,113"},{"v":1346783.0893336835,"d":"1,346,783"},{"v":1039184.3139025006,"d":"1,039,184"},{"v":112407514.28965276,"d":"112,407,514"},0,{"v":15664.666001170615,"d":"15,665"},0,0,{"v":1098128.3692325242,"d":"1,098,128"},{"v":14699901.992419569,"d":"14,699,902"}]
[48,"Anchorage Capital CLO 17 Ltd. ",7,"2026-09-15",{"v":357668649.0772399,"d":"357,668,649"},{"v":343598591.9725201,"d":"343,598,592"},{"v":1670357.159514359,"d":"1,670,357"},{"v":5992549.797196015,"d":"5,992,550"},{"v":5188827.798304679,"d":"5,188,828"},{"v":803721.9988913358,"d":"803,722"},{"v":1665017.5757075474,"d":"1,665,018"},{"v":1045543.4731553748,"d":"1,045,543"},{"v":803721.9988913358,"d":"803,722"},{"v":111860594.37501484,"d":"111,860,594"},0,{"v":58714.49758879971,"d":"58,714"},0,0,{"v":930912.8826050913,"d":"930,913"},{"v":7721621.454299173,"d":"7,721,621"}]
[49,"Anchorage Capital CLO 17 Ltd. ",7,"2026-10-15",{"v":349848788.6213638,"d":"349,848,789"},{"v":335814138.1361381,"d":"335,814,138"},{"v":4043025.454409279,"d":"4,043,025"},{"v":5577086.04806278,"d":"5,577,086"},{"v":3865362.981028134,"d":"3,865,363"},{"v":1711723.0670346443,"d":"1,711,723"},{"v":3919143.069303126,"d":"3,919,143"},{"v":2242826.6217624797,"d":"2,242,827"},{"v":1711723.0670346443,"d":"1,711,723"},{"v":110914724.30084485,"d":"110,914,724"},0,{"v":76942.94158193395,"d":"76,943"},0,{"v":211146.46591903744,"d":"211,146"},{"v":2182728.7342461254,"d":"2,182,729"},{"v":9485907.978134954,"d":"9,485,908"}]
[50,"Anchorage Capital CLO 17 Ltd. ",7,"2026-11-15",{"v":343324291.4115369,"d":"343,324,291"},{"v":329420449.4849871,"d":"329,420,449"},{"v":1666626.2336883731,"d":"1,666,626"},{"v":5515212.760053112,"d":"5,515,213"},{"v":4738836.6153732035,"d":"4,738,837"},{"v":776376.1446799106,"d":"776,376"},{"v":1654860.4840680438,"d":"1,654,860"},{"v":1009292.898063984,"d":"1,009,293"},{"v":776376.1446799106,"d":"776,376"},{"v":110413091.983734,"d":"110,413,092"},0,{"v":6482.787923691519,"d":"6,483"},0,0,{"v":923562.8152319316,"d":"923,563"},{"v":7188321.781665177,"d":"7,188,322"}]
[51,"Anchorage Capital CLO 17 Ltd. ",7,"2026-12-15",{"v":340821216.2875306,"d":"340,821,216"},{"v":326974569.9060903,"d":"326,974,570"},{"v":1580056.8418907654,"d":"1,580,057"},{"v":1562557.4503526338,"d":"1,562,557"},{"v":838148.3661420874,"d":"838,148"},{"v":724409.0842105461,"d":"724,409"},{"v":1607731.212754691,"d":"1,607,731"},{"v":940517.6736534857,"d":"940,518"},{"v":724409.0842105461,"d":"724,409"},{"v":109820871.51162536,"d":"109,820,872"},0,{"v":27616.51065745225,"d":"27,617"},0,0,{"v":899078.5753731182,"d":"899,079"},{"v":3170230.8029008512,"d":"3,170,231"}]
[52,"Anchorage Capital CLO 17 Ltd. ",7,"2027-01-15",{"v":336830640.26784354,"d":"336,830,640"},{"v":323675267.02715844,"d":"323,675,267"},{"v":3790125.504981042,"d":"3,790,126"},{"v":1984671.427701235,"d":"1,984,671"},{"v":437355.11230186047,"d":"437,355"},{"v":1547316.3153993746,"d":"1,547,316"},{"v":2861947.7666298277,"d":"2,861,948"},{"v":2005904.5919859316,"d":"2,005,905"},{"v":1547316.3153993746,"d":"1,547,316"},{"v":108773115.26953535,"d":"108,773,115"},0,{"v":39424.58157206858,"d":"39,425"},0,{"v":207966.59977085903,"d":"207,967"},{"v":1595847.4097812504,"d":"1,595,847"},{"v":5606254.914483487,"d":"5,606,255"}]
[53,"Anchorage Capital CLO 17 Ltd. ",7,"2027-02-15",{"v":334703089.801851,"d":"334,703,090"},{"v":321968955.259788,"d":"321,968,955"},{"v":1679302.4247835334,"d":"1,679,302"},{"v":1142655.7532003152,"d":"1,142,656"},{"v":389436.4342092857,"d":"389,436"},{"v":753219.318991029,"d":"753,219"},{"v":1316875.3331610116,"d":"1,316,875"},{"v":984894.7127924424,"d":"984,895"},{"v":753219.318991029,"d":"753,219"},{"v":108163136.55431165,"d":"108,163,137"},0,{"v":2454.2188792058014,"d":"2,454"},0,0,{"v":732316.6538071727,"d":"732,317"},{"v":2824412.396863054,"d":"2,824,412"}]
[54,"Anchorage Capital CLO 17 Ltd. ",7,"2027-03-15",{"v":319819299.9513136,"d":"319,819,300"},{"v":307941086.2381683,"d":"307,941,086"},{"v":1497822.9804782758,"d":"1,497,823"},{"v":13676793.274272678,"d":"13,676,793"},{"v":12748126.457223887,"d":"12,748,126"},{"v":928666.8170487958,"d":"928,667"},{"v":1279742.5643958438,"d":"1,279,743"},{"v":1206996.576264547,"d":"1,206,997"},{"v":928666.8170487958,"d":"928,667"},{"v":107528382.64135127,"d":"107,528,383"},0,{"v":34184.52514367778,"d":"34,185"},0,0,{"v":715354.444134635,"d":"715,354"},{"v":15208800.779894631,"d":"15,208,801"}]
[55,"Anchorage Capital CLO 17 Ltd. ",7,"2027-04-15",{"v":311520162.5742336,"d":"311,520,163"},{"v":300651109.24136245,"d":"300,651,109"},{"v":3554968.2412895816,"d":"3,554,968"},{"v":6159060.257500483,"d":"6,159,060"},{"v":4528899.8598675355,"d":"4,528,900"},{"v":1630160.3976329474,"d":"1,630,160"},{"v":2761077.1369385356,"d":"2,761,077"},{"v":2140077.119579715,"d":"2,140,077"},{"v":1630160.3976329474,"d":"1,630,160"},{"v":106333337.28000966,"d":"106,333,337"},0,{"v":72823.61994063073,"d":"72,824"},0,{"v":196334.83930769181,"d":"196,335"},{"v":1538114.3912261091,"d":"1,538,114"},{"v":9590517.279423004,"d":"9,590,517"}]
[56,"Anchorage Capital CLO 17 Ltd. ",7,"2027-05-15",{"v":306830030.99998415,"d":"306,830,031"},{"v":296429952.1141024,"d":"296,429,952"},{"v":1484810.27504047,"d":"1,484,810"},{"v":3743354.532055507,"d":"3,743,355"},{"v":3020284.338513394,"d":"3,020,284"},{"v":723070.1935421139,"d":"723,070"},{"v":1200872.788746651,"d":"1,200,873"},{"v":946777.0421938855,"d":"946,777"},{"v":723070.1935421139,"d":"723,070"},{"v":105719351.40736516,"d":"105,719,351"},0,{"v":4127.547492678779,"d":"4,128"},0,0,{"v":670491.9321611052,"d":"670,492"},{"v":5232292.354588656,"d":"5,232,292"}]
[57,"Anchorage Capital CLO 17 Ltd. ",7,"2027-06-15",{"v":302812400.2441458,"d":"302,812,400"},{"v":292861796.3724252,"d":"292,861,796"},{"v":1454350.3704157835,"d":"1,454,350"},{"v":3106579.5727663515,"d":"3,106,580"},{"v":2406253.805028664,"d":"2,406,254"},{"v":700325.7677376864,"d":"700,326"},{"v":1161901.9366485246,"d":"1,161,902"},{"v":911051.1830721038,"d":"911,051"},{"v":700325.7677376864,"d":"700,326"},{"v":105098701.49196093,"d":"105,098,701"},0,{"v":25874.92380466506,"d":"25,875"},0,0,{"v":650209.523833065,"d":"650,210"},{"v":4586804.8669868,"d":"4,586,805"}]
[58,"Anchorage Capital CLO 17 Ltd. ",7,"2027-07-15",{"v":299821504.7411591,"d":"299,821,505"},{"v":289967527.14166945,"d":"289,967,527"},{"v":3302985.5626985035,"d":"3,302,986"},{"v":1507860.7285751356,"d":"1,507,861"},{"v":368583.1493068951,"d":"368,583"},{"v":1139277.5792682401,"d":"1,139,278"},{"v":2525686.0814490546,"d":"2,525,686"},{"v":1483034.7744114294,"d":"1,483,035"},{"v":1139277.5792682401,"d":"1,139,278"},{"v":104147758.58462912,"d":"104,147,759"},0,{"v":34757.97360591651,"d":"34,758"},0,{"v":190267.1776479163,"d":"190,267"},{"v":1409056.4529075068,"d":"1,409,056"},{"v":4655337.087231639,"d":"4,655,337"}]
[59,"Anchorage Capital CLO 17 Ltd. ",7,"2027-08-15",{"v":297980758.08353543,"d":"297,980,758"},{"v":288194213.5378536,"d":"288,194,214"},{"v":1529534.432630737,"d":"1,529,534"},{"v":1125162.503018971,"d":"1,125,163"},{"v":574247.0356592129,"d":"574,247"},{"v":550915.4673597577,"d":"550,915"},{"v":1199066.56815668,"d":"1,199,067"},{"v":715584.1546045108,"d":"715,584"},{"v":550915.4673597577,"d":"550,915"},{"v":103686576.66943987,"d":"103,686,577"},0,{"v":1728.1123993811177,"d":"1,728"},0,0,{"v":666270.8659533577,"d":"666,271"},{"v":2656425.048049089,"d":"2,656,425"}]
[60,"Anchorage Capital CLO 17 Ltd. ",7,"2027-09-15",{"v":294901592.77564645,"d":"294,901,593"},{"v":285214135.2903718,"d":"285,214,135"},{"v":1419639.642315669,"d":"1,419,640"},{"v":2387383.3141456596,"d":"2,387,383"},{"v":1857976.6857349456,"d":"1,857,977"},{"v":529406.6284107139,"d":"529,407"},{"v":1122101.5617468923,"d":"1,122,102"},{"v":691781.9937433085,"d":"691,782"},{"v":529406.6284107139,"d":"529,407"},{"v":103206647.08984275,"d":"103,206,647"},0,{"v":14665.498993591675,"d":"14,665"},0,0,{"v":627647.1567974295,"d":"627,647"},{"v":3821688.4554549204,"d":"3,821,688"}]
[61,"Anchorage Capital CLO 17 Ltd. ",7,"2027-10-15",{"v":289630524.218903,"d":"289,630,524"},{"v":280101585.9461243,"d":"280,101,586"},{"v":3266724.738276437,"d":"3,266,725"},{"v":3759740.2093158783,"d":"3,759,740"},{"v":2612182.8742643935,"d":"2,612,183"},{"v":1147557.3350514837,"d":"1,147,557"},{"v":2500366.469982929,"d":"2,500,366"},{"v":1511328.347427812,"d":"1,511,328"},{"v":1147557.3350514837,"d":"1,147,557"},{"v":102298909.13249898,"d":"102,298,909"},0,{"v":22911.354511471436,"d":"22,911"},0,{"v":180742.26986411144,"d":"180,742"},{"v":1393692.6043639944,"d":"1,393,693"},{"v":6868634.0322396755,"d":"6,868,634"}]
[62,"Anchorage Capital CLO 17 Ltd. ",7,"2027-11-15",{"v":276065415.7743976,"d":"276,065,416"},{"v":266949056.4509499,"d":"266,949,056"},{"v":1415589.65165213,"d":"1,415,590"},{"v":12693779.67619452,"d":"12,693,780"},{"v":12023473.53814996,"d":"12,023,474"},{"v":670306.1380445603,"d":"670,306"},{"v":1129055.9570243042,"d":"1,129,056"},{"v":871328.7683109901,"d":"871,329"},{"v":670306.1380445603,"d":"670,306"},{"v":101832565.98980217,"d":"101,832,566"},0,{"v":22002.235573605416,"d":"22,002"},0,0,{"v":630155.7359958793,"d":"630,156"},{"v":14131371.563420255,"d":"14,131,372"}]
[63,"Anchorage Capital CLO 17 Ltd. ",7,"2027-12-15",{"v":258687083.01256967,"d":"258,687,083"},{"v":250159544.68771532,"d":"250,159,545"},{"v":1282945.5922929398,"d":"1,282,946"},{"v":16449679.902930923,"d":"16,449,680"},{"v":15732855.949114654,"d":"15,732,856"},{"v":716823.9538162696,"d":"716,824"},{"v":1056655.8141200836,"d":"1,056,656"},{"v":928652.8588969803,"d":"928,653"},{"v":716823.9538162696,"d":"716,824"},{"v":101361145.73451369,"d":"101,361,146"},0,{"v":67543.45158105808,"d":"67,543"},0,0,{"v":591457.2571598424,"d":"591,457"},{"v":17800168.94680492,"d":"17,800,169"}]
[64,"Anchorage Capital CLO 17 Ltd. ",7,"2028-01-18",{"v":246072183.19261536,"d":"246,072,183"},{"v":238261610.53140593,"d":"238,261,611"},{"v":2953499.7763865553,"d":"2,953,500"},{"v":11117514.80804847,"d":"11,117,515"},{"v":9966357.348554451,"d":"9,966,357"},{"v":1151157.459494018,"d":"1,151,157"},{"v":1931576.8077550607,"d":"1,931,577"},{"v":1497385.01190588,"d":"1,497,385"},{"v":1151157.459494018,"d":"1,151,157"},{"v":100444020.58218595,"d":"100,444,021"},0,{"v":132749.3050968547,"d":"132,749"},0,{"v":176450.58160317436,"d":"176,451"},{"v":1077749.5439424147,"d":"1,077,750"},{"v":14027313.307928706,"d":"14,027,313"}]
[65,"Anchorage Capital CLO 17 Ltd. ",7,"2028-02-15",{"v":242637033.08168295,"d":"242,637,033"},{"v":235063566.56414187,"d":"235,063,567"},{"v":1273248.3902577586,"d":"1,273,248"},{"v":2818727.6985807773,"d":"2,818,728"},{"v":2344991.3806232754,"d":"2,344,991"},{"v":473736.3179575016,"d":"473,736"},{"v":853052.5866406695,"d":"853,053"},{"v":616422.412351605,"d":"616,422"},{"v":473736.3179575016,"d":"473,736"},{"v":99999239.37507276,"d":"99,999,239"},0,{"v":2787.5497654480387,"d":"2,788"},0,0,{"v":474258.55056242243,"d":"474,259"},{"v":4094763.638603984,"d":"4,094,764"}]
[66,"Anchorage Capital CLO 17 Ltd. ",7,"2028-03-15",{"v":240180052.3481897,"d":"240,180,052"},{"v":232804043.49873292,"d":"232,804,043"},{"v":1070147.3630395427,"d":"1,070,147"},{"v":1919162.9251097296,"d":"1,919,163"},{"v":1509662.953900814,"d":"1,509,663"},{"v":409499.9712089158,"d":"409,500"},{"v":749860.111508063,"d":"749,860"},{"v":537817.8083834619,"d":"537,818"},{"v":409499.9712089158,"d":"409,500"},{"v":99536377.21436784,"d":"99,536,377"},0,{"v":14495.135620043577,"d":"14,495"},0,0,{"v":420816.8367097152,"d":"420,817"},{"v":3003805.4237693157,"d":"3,003,805"}]
[67,"Anchorage Capital CLO 17 Ltd. ",7,"2028-04-17",{"v":226111948.90595597,"d":"226,111,949"},{"v":219451094.96512166,"d":"219,451,095"},{"v":2695902.851022367,"d":"2,695,903"},{"v":12625686.836925514,"d":"12,625,687"},{"v":11538759.809451722,"d":"11,538,760"},{"v":1086927.027473791,"d":"1,086,927"},{"v":1814188.7241595434,"d":"1,814,189"},{"v":1442416.605308126,"d":"1,442,417"},{"v":1086927.027473791,"d":"1,086,927"},{"v":98660920.54290643,"d":"98,660,921"},0,{"v":45987.406612023464,"d":"45,987"},0,{"v":169548.71041074957,"d":"169,549"},{"v":1011025.2763723019,"d":"1,011,025"},{"v":15198028.384149155,"d":"15,198,028"}]
[68,"Anchorage Capital CLO 17 Ltd. ",7,"2028-05-15",{"v":209786971.26383018,"d":"209,786,971"},{"v":203664982.30625573,"d":"203,664,982"},{"v":1133512.5374509476,"d":"1,133,513"},{"v":15578869.79575653,"d":"15,578,870"},{"v":15006017.132631782,"d":"15,006,017"},{"v":572852.6631247477,"d":"572,853"},{"v":780095.5262341681,"d":"780,096"},{"v":746107.8463692927,"d":"746,108"},{"v":572852.6631247477,"d":"572,853"},{"v":98211161.65361321,"d":"98,211,162"},0,{"v":19861.869247620183,"d":"19,862"},0,0,{"v":435936.87680733926,"d":"435,937"},{"v":16732244.202455098,"d":"16,732,244"}]
[69,"Anchorage Capital CLO 17 Ltd. ",7,"2028-06-15",{"v":204757595.04709634,"d":"204,757,595"},{"v":198886919.9737161,"d":"198,886,920"},{"v":1015934.8800050806,"d":"1,015,935"},{"v":4491419.847324716,"d":"4,491,420"},{"v":4079474.8994450895,"d":"4,079,475"},{"v":411944.94787962665,"d":"411,945"},{"v":698587.4330944947,"d":"698,587"},{"v":537956.3694090893,"d":"537,956"},{"v":411944.94787962665,"d":"411,945"},{"v":97756506.20573263,"d":"97,756,506"},0,{"v":64704.03603742043,"d":"64,704"},0,0,{"v":392457.003772833,"d":"392,457"},{"v":5572058.763367217,"d":"5,572,059"}]
[70,"Anchorage Capital CLO 17 Ltd. ",7,"2028-07-17",{"v":196949747.3771723,"d":"196,949,747"},{"v":191286370.92018297,"d":"191,286,371"},{"v":2264409.8963047643,"d":"2,264,410"},{"v":6826939.308163138,"d":"6,826,939"},{"v":6076034.161528208,"d":"6,076,034"},{"v":750905.1466349277,"d":"750,905"},{"v":1524514.89200503,"d":"1,524,515"},{"v":980908.3617609957,"d":"980,908"},{"v":750905.1466349277,"d":"750,905"},{"v":96999986.37301858,"d":"96,999,986"},0,{"v":89327.44313148387,"d":"89,327"},0,{"v":152620.0306351789,"d":"152,620"},{"v":851232.5142944343,"d":"851,233"},{"v":9028056.616964208,"d":"9,028,057"}]
[71,"Anchorage Capital CLO 17 Ltd. ",7,"2028-08-15",{"v":183126495.34025908,"d":"183,126,495"},{"v":177862759.7235263,"d":"177,862,760"},{"v":1098541.8093949275,"d":"1,098,542"},{"v":13181708.039679335,"d":"13,181,708"},{"v":12687044.085662054,"d":"12,687,044"},{"v":494663.95401727664,"d":"494,664"},{"v":736567.1109945807,"d":"736,567"},{"v":641543.99723385,"d":"641,544"},{"v":494663.95401727664,"d":"494,664"},{"v":96633107.65722871,"d":"96,633,108"},0,{"v":16360.157574844863,"d":"16,360"},0,0,{"v":409928.95612815657,"d":"409,929"},{"v":14296610.006649109,"d":"14,296,610"}]
[72,"Anchorage Capital CLO 17 Ltd. ",7,"2028-09-15",{"v":173118344.7919484,"d":"173,118,345"},{"v":168129491.7985494,"d":"168,129,492"},{"v":955237.7858679366,"d":"955,238"},{"v":9474893.750789983,"d":"9,474,894"},{"v":9067116.453148453,"d":"9,067,116"},{"v":407777.29764152993,"d":"407,777"},{"v":666151.4718284342,"d":"666,151"},{"v":533256.79752066,"d":"533,257"},{"v":407777.29764152993,"d":"407,777"},{"v":96251307.80442154,"d":"96,251,308"},0,{"v":66432.91981643334,"d":"66,433"},0,0,{"v":374057.36437737214,"d":"374,057"},{"v":10496564.456474353,"d":"10,496,564"}]
[73,"Anchorage Capital CLO 17 Ltd. ",7,"2028-10-16",{"v":164889678.1527636,"d":"164,889,678"},{"v":160105505.5963271,"d":"160,105,506"},{"v":1813468.4969741069,"d":"1,813,468"},{"v":7401269.517042051,"d":"7,401,270"},{"v":6775452.456532973,"d":"6,775,452"},{"v":625817.0605090788,"d":"625,817"},{"v":1248533.7456893614,"d":"1,248,534"},{"v":827397.122142794,"d":"827,397"},{"v":625817.0605090788,"d":"625,817"},{"v":95527345.78158619,"d":"95,527,346"},0,{"v":82482.69339110094,"d":"82,483"},0,{"v":143798.2977903146,"d":"143,798"},{"v":695274.4130538002,"d":"695,274"},{"v":9153422.409616945,"d":"9,153,422"}]
[74,"Anchorage Capital CLO 17 Ltd. ",7,"2028-11-15",{"v":150753446.38733727,"d":"150,753,446"},{"v":146355523.48960516,"d":"146,355,523"},{"v":863167.9198359872,"d":"863,168"},{"v":13577438.143153533,"d":"13,577,438"},{"v":13149214.257031899,"d":"13,149,214"},{"v":428223.8861216312,"d":"428,224"},{"v":600767.8496899595,"d":"600,768"},{"v":558793.6222727807,"d":"558,794"},{"v":428223.8861216312,"d":"428,224"},{"v":95155429.5569077,"d":"95,155,430"},0,{"v":19790.660943704817,"d":"19,791"},0,0,{"v":336216.0506741079,"d":"336,216"},{"v":14460396.723933225,"d":"14,460,397"}]
[75,"Anchorage Capital CLO 17 Ltd. ",7,"2028-12-15",{"v":145176493.7108338,"d":"145,176,494"},{"v":140919395.2859982,"d":"140,919,395"},{"v":774404.4354566892,"d":"774,404"},{"v":5185764.24846692,"d":"5,185,764"},{"v":4889770.763994937,"d":"4,889,771"},{"v":295993.4844719835,"d":"295,993"},{"v":546357.4396120392,"d":"546,357"},{"v":391188.42803655943,"d":"391,188"},{"v":295993.4844719835,"d":"295,993"},{"v":94779457.48899631,"d":"94,779,457"},0,{"v":53773.18845622952,"d":"53,773"},0,0,{"v":307930.91210601584,"d":"307,931"},{"v":6013941.872379839,"d":"6,013,942"}]
[76,"Anchorage Capital CLO 17 Ltd. ",7,"2029-01-16",{"v":138013396.31700882,"d":"138,013,396"},{"v":134085489.68465656,"d":"134,085,490"},{"v":1551086.868912751,"d":"1,551,087"},{"v":6450156.337110479,"d":"6,450,156"},{"v":5907645.471711863,"d":"5,907,645"},{"v":542510.8653986171,"d":"542,511"},{"v":926260.1296298072,"d":"926,260"},{"v":712941.0567144669,"d":"712,941"},{"v":542510.8653986171,"d":"542,511"},{"v":94045976.4951748,"d":"94,045,976"},0,{"v":77556.95156736084,"d":"77,557"},0,{"v":131448.03186105203,"d":"131,448"},{"v":518855.05719702644,"d":"518,855"},{"v":7947352.125729539,"d":"7,947,352"}]
[77,"Anchorage Capital CLO 17 Ltd. ",7,"2029-02-15",{"v":135352861.78480065,"d":"135,352,862"},{"v":131564257.59485425,"d":"131,564,258"},{"v":797778.0382261844,"d":"797,778"},{"v":2317174.5641561532,"d":"2,317,175"},{"v":2054778.6945966552,"d":"2,054,779"},{"v":262395.8695594992,"d":"262,396"},{"v":466453.39520564926,"d":"466,453"},{"v":343359.96805200446,"d":"343,360"},{"v":262395.8695594992,"d":"262,396"},{"v":93690270.59900002,"d":"93,690,271"},0,{"v":1033.03313316016,"d":"1,033"},0,0,{"v":259656.62394076659,"d":"259,657"},{"v":3115985.635515498,"d":"3,115,986"}]
[78,"Anchorage Capital CLO 17 Ltd. ",7,"2029-03-15",{"v":127042725.66351837,"d":"127,042,726"},{"v":123542728.63742663,"d":"123,542,729"},{"v":669647.1433954452,"d":"669,647"},{"v":7901565.083747298,"d":"7,901,565"},{"v":7590486.19923524,"d":"7,590,486"},{"v":311078.8845120569,"d":"311,079"},{"v":431042.7581923954,"d":"431,043"},{"v":408571.03753501415,"d":"408,571"},{"v":311078.8845120569,"d":"311,079"},{"v":93320097.96985261,"d":"93,320,098"},0,{"v":22564.856457882343,"d":"22,565"},0,0,{"v":242914.39076203853,"d":"242,914"},{"v":8593777.083600625,"d":"8,593,777"}]
[79,"Anchorage Capital CLO 17 Ltd. ",7,"2029-04-16",{"v":121228491.11937255,"d":"121,228,491"},{"v":117995176.54216303,"d":"117,995,177"},{"v":1389713.3285359037,"d":"1,389,713"},{"v":5182167.382702057,"d":"5,182,167"},{"v":4712251.0776620675,"d":"4,712,251"},{"v":469916.30503998813,"d":"469,916"},{"v":835301.0176014736,"d":"835,301"},{"v":632067.1614437791,"d":"632,067"},{"v":469916.30503998813,"d":"469,916"},{"v":92618183.27966754,"d":"92,618,183"},0,{"v":43621.37395616072,"d":"43,621"},0,{"v":118041.50304965132,"d":"118,042"},{"v":465331.9391611484,"d":"465,332"},{"v":6497460.582144471,"d":"6,497,461"}]
[80,"Anchorage Capital CLO 17 Ltd. ",7,"2029-05-15",{"v":109876274.46691003,"d":"109,876,274"},{"v":106967257.35274488,"d":"106,967,257"},{"v":626670.5921857057,"d":"626,671"},{"v":10944713.194023488,"d":"10,944,713"},{"v":10633970.19045304,"d":"10,633,970"},{"v":310743.0035704427,"d":"310,743"},{"v":393948.99896516406,"d":"393,949"},{"v":407503.4584390509,"d":"407,503"},{"v":310743.0035704427,"d":"310,743"},{"v":92257593.28546095,"d":"92,257,593"},0,{"v":22646.37374220408,"d":"22,646"},0,0,{"v":220976.67740744498,"d":"220,977"},{"v":11594030.159951398,"d":"11,594,030"}]
[81,"Anchorage Capital CLO 17 Ltd. ",7,"2029-06-15",{"v":105272427.9953331,"d":"105,272,428"},{"v":102527227.92178647,"d":"102,527,228"},{"v":607266.056683975,"d":"607,266"},{"v":4302412.522830621,"d":"4,302,413"},{"v":4073178.4359035944,"d":"4,073,178"},{"v":229234.0869270271,"d":"229,234"},{"v":366850.9950547784,"d":"366,851"},{"v":301433.9487462836,"d":"301,434"},{"v":229234.0869270271,"d":"229,234"},{"v":91893070.96351273,"d":"91,893,071"},0,{"v":51714.687790107506,"d":"51,715"},0,0,{"v":207744.96767891373,"d":"207,745"},{"v":4961393.2673047045,"d":"4,961,393"}]
[82,"Anchorage Capital CLO 17 Ltd. ",7,"2029-07-16",{"v":101916954.45389137,"d":"101,916,954"},{"v":99249749.30529052,"d":"99,249,749"},{"v":1155756.7297245746,"d":"1,155,757"},{"v":2907812.7708735657,"d":"2,907,813"},{"v":2570245.513726948,"d":"2,570,246"},{"v":337567.25714661804,"d":"337,567"},{"v":707233.1027690439,"d":"707,233"},{"v":447660.7705681849,"d":"447,661"},{"v":337567.25714661804,"d":"337,567"},{"v":91275775.06694858,"d":"91,275,775"},0,{"v":57542.373252917845,"d":"57,542"},0,{"v":107306.32556051252,"d":"107,306"},{"v":398012.3327920338,"d":"398,012"},{"v":4013805.5482905456,"d":"4,013,806"}]
[83,"Anchorage Capital CLO 17 Ltd. ",7,"2029-08-15",{"v":98106864.25707155,"d":"98,106,864"},{"v":95529858.63166307,"d":"95,529,859"},{"v":542015.5039126254,"d":"542,016"},{"v":3571193.26957458,"d":"3,571,193"},{"v":3389476.660048121,"d":"3,389,477"},{"v":181716.60952645887,"d":"181,717"},{"v":330414.0135793204,"d":"330,414"},{"v":238896.92724521647,"d":"238,897"},{"v":181716.60952645887,"d":"181,717"},{"v":90976422.2121304,"d":"90,976,422"},0,{"v":7569.591723853904,"d":"7,570"},0,0,{"v":184625.1494322746,"d":"184,625"},{"v":4120778.365211059,"d":"4,120,778"}]
[84,"Anchorage Capital CLO 17 Ltd. ",7,"2029-09-15",{"v":97782815.59468092,"d":"97,782,816"},{"v":95214311.77054797,"d":"95,214,312"},{"v":510418.31032732077,"d":"510,418"},{"v":138273.6156390229,"d":"138,274"},0,{"v":138273.6156390229,"d":"138,274"},{"v":315546.86111509625,"d":"315,547"},{"v":185775.0467516212,"d":"185,775"},{"v":138273.6156390229,"d":"138,274"},{"v":90664890.06044947,"d":"90,664,890"},0,{"v":14069.712536401374,"d":"14,070"},0,0,{"v":179439.19629294248,"d":"179,439"},{"v":662761.638502745,"d":"662,762"}]
[85,"Anchorage Capital CLO 17 Ltd. ",7,"2029-10-15",{"v":95126457.89729668,"d":"95,126,458"},{"v":92619991.05233908,"d":"92,619,991"},{"v":948840.5585907777,"d":"948,841"},{"v":2284789.8181323367,"d":"2,284,790"},{"v":2001574.9531088425,"d":"2,001,575"},{"v":283214.8650234938,"d":"283,215"},{"v":592745.7651000596,"d":"592,746"},{"v":371567.8792518833,"d":"371,568"},{"v":283214.8650234938,"d":"283,215"},{"v":90073006.21616851,"d":"90,073,006"},0,{"v":18347.926757815596,"d":"18,348"},0,{"v":100139.1737579174,"d":"100,139"},{"v":336296.9161723947,"d":"336,297"},{"v":3151839.129723013,"d":"3,151,839"}]
[86,"Anchorage Capital CLO 17 Ltd. ",7,"2029-11-15",{"v":90909745.95628668,"d":"90,909,746"},{"v":88510418.16018975,"d":"88,510,418"},{"v":568002.2320497741,"d":"568,002"},{"v":3958079.867013975,"d":"3,958,080"},{"v":3762428.3167447043,"d":"3,762,428"},{"v":195651.55026927067,"d":"195,652"},{"v":347144.5754045955,"d":"347,145"},{"v":258632.0739960247,"d":"258,632"},{"v":195651.55026927067,"d":"195,652"},{"v":89768950.20697074,"d":"89,768,950"},0,{"v":11885.0338208209,"d":"11,885"},0,0,{"v":194502.78789685402,"d":"194,503"},{"v":4537967.13288457,"d":"4,537,967"}]
[87,"Anchorage Capital CLO 17 Ltd. ",7,"2029-12-15",{"v":90599756.85176228,"d":"90,599,757"},{"v":88208618.0034779,"d":"88,208,618"},{"v":484513.289201615,"d":"484,513"},{"v":133005.75901934554,"d":"133,006"},0,{"v":133005.75901934554,"d":"133,006"},{"v":301800.1567118607,"d":"301,800"},{"v":176983.34550505993,"d":"176,983"},{"v":133005.75901934554,"d":"133,006"},{"v":89461574.09491335,"d":"89,461,574"},0,{"v":14821.680657035531,"d":"14,822"},0,0,{"v":172131.1758300228,"d":"172,131"},{"v":632340.7288779961,"d":"632,341"}]
[88,"Anchorage Capital CLO 17 Ltd. ",7,"2030-01-15",{"v":89273211.97555141,"d":"89,273,212"},{"v":86861598.05978651,"d":"86,861,598"},{"v":952249.6509693209,"d":"952,250"},{"v":969987.4902221758,"d":"969,987"},{"v":707905.3925512037,"d":"707,905"},{"v":262082.09767097174,"d":"262,082"},{"v":639114.5511401863,"d":"639,115"},{"v":356557.38598871906,"d":"356,557"},{"v":262082.09767097174,"d":"262,082"},{"v":88860611.88949433,"d":"88,860,612"},0,{"v":19168.11005686775,"d":"19,168"},0,{"v":92741.79810215556,"d":"92,742"},{"v":365589.0054678049,"d":"365,589"},{"v":1848663.453146209,"d":"1,848,663"}]
[89,"Anchorage Capital CLO 17 Ltd. ",7,"2030-02-15",{"v":88858621.37998325,"d":"88,858,621"},{"v":86432823.98663443,"d":"86,432,824"},{"v":465008.135426343,"d":"465,008"},{"v":244418.2270546448,"d":"244,418"},{"v":116448.00503515398,"d":"116,448"},{"v":127970.22201949079,"d":"127,970"},{"v":312326.06811691285,"d":"312,326"},{"v":170172.36851353786,"d":"170,172"},{"v":127970.22201949079,"d":"127,970"},{"v":88569179.93144745,"d":"88,569,180"},0,{"v":40.290576685845735,"d":"40"},0,0,{"v":177112.35394122812,"d":"177,112"},{"v":709466.6530576736,"d":"709,467"}]
[90,"Anchorage Capital CLO 17 Ltd. ",7,"2030-03-15",{"v":88550093.8521314,"d":"88,550,094"},{"v":86106159.54637396,"d":"86,106,160"},{"v":471510.3159521059,"d":"471,510"},{"v":132005.61787073527,"d":"132,006"},0,{"v":132005.61787073527,"d":"132,006"},{"v":326664.4402604683,"d":"326,664"},{"v":176521.9099810816,"d":"176,522"},{"v":132005.61787073527,"d":"132,006"},{"v":88265890.94155592,"d":"88,265,891"},0,{"v":2123.893231608229,"d":"2,124"},0,0,{"v":185672.5074305747,"d":"185,673"},{"v":605639.8270544494,"d":"605,640"}]
[91,"Anchorage Capital CLO 17 Ltd. ",7,"2030-04-15",{"v":87973871.29437461,"d":"87,973,871"},{"v":85496154.14991991,"d":"85,496,154"},{"v":891449.082647554,"d":"891,449"},{"v":249309.3770604831,"d":"249,309"},0,{"v":249309.3770604831,"d":"249,309"},{"v":610005.3964540287,"d":"610,005"},{"v":326913.18069631053,"d":"326,913"},{"v":249309.3770604831,"d":"249,309"},{"v":87689668.38379914,"d":"87,689,668"},0,{"v":4414.017194086371,"d":"4,414"},0,{"v":89805.33713524562,"d":"89,805"},{"v":346081.5867301088,"d":"346,082"},{"v":1055367.139766878,"d":"1,055,367"}]
[92,"Anchorage Capital CLO 17 Ltd. ",7,"2030-05-15",{"v":87677860.62773088,"d":"87,677,861"},{"v":85182783.7951965,"d":"85,182,784"},{"v":446083.552455618,"d":"446,084"},{"v":126776.76441912132,"d":"126,777"},0,{"v":126776.76441912132,"d":"126,777"},{"v":313370.35472342063,"d":"313,370"},{"v":169233.90222460864,"d":"169,234"},{"v":126776.76441912132,"d":"126,777"},{"v":87393657.7171554,"d":"87,393,658"},0,0,0,0,{"v":179160.53089877608,"d":"179,161"},{"v":572860.3168747392,"d":"572,860"}]
[93,"Anchorage Capital CLO 17 Ltd. ",7,"2030-06-15",{"v":87378617.70837358,"d":"87,378,618"},{"v":84865994.20811568,"d":"84,865,994"},{"v":469322.20894006826,"d":"469,322"},{"v":128810.46515716267,"d":"128,810"},0,{"v":128810.46515716267,"d":"128,810"},{"v":316789.58708081866,"d":"316,790"},{"v":170432.45420013115,"d":"170,432"},{"v":128810.46515716267,"d":"128,810"},{"v":87094414.7977981,"d":"87,094,415"},0,{"v":1891.517278666608,"d":"1,892"},0,0,{"v":180427.55741033005,"d":"180,428"},{"v":600024.1913758975,"d":"600,024"}]
[94,"Anchorage Capital CLO 17 Ltd. ",7,"2030-07-15",{"v":86741698.20813812,"d":"86,741,698"},{"v":84247411.24783054,"d":"84,247,411"},{"v":890046.4725738984,"d":"890,046"},{"v":272788.6231826443,"d":"272,789"},0,{"v":272788.6231826443,"d":"272,789"},{"v":618582.9602851614,"d":"618,583"},{"v":364130.87705280836,"d":"364,131"},{"v":272788.6231826443,"d":"272,789"},{"v":86457495.29756264,"d":"86,457,495"},0,{"v":3671.7660859733587,"d":"3,672"},0,{"v":87636.8387711583,"d":"87,637"},{"v":353647.7620410288,"d":"353,648"},{"v":1078870.0230713575,"d":"1,078,870"}]
[95,"Anchorage Capital CLO 17 Ltd. ",7,"2030-08-15",{"v":86432823.98663443,"d":"86,432,824"},{"v":83947429.33453867,"d":"83,947,429"},{"v":448015.90295730747,"d":"448,016"},{"v":133655.5160960089,"d":"133,656"},0,{"v":133655.5160960089,"d":"133,656"},{"v":299981.9132918595,"d":"299,982"},{"v":175218.7054076792,"d":"175,219"},{"v":133655.5160960089,"d":"133,656"},{"v":86148621.07605895,"d":"86,148,621"},0,0,0,0,{"v":170174.26134440515,"d":"170,174"},{"v":581671.4190533163,"d":"581,671"}]
[96,"Anchorage Capital CLO 17 Ltd. ",7,"2030-09-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},{"v":1238239.9560707037,"d":"1,238,240"},{"v":84144256.78661937,"d":"84,144,257"},{"v":82632743.27969515,"d":"82,632,743"},{"v":1511513.5069242492,"d":"1,511,514"},{"v":1040839.4983294344,"d":"1,040,839"},{"v":2009590.5192469575,"d":"2,009,591"},{"v":1511513.5069242492,"d":"1,511,514"},0,0,{"v":1858.0775141299891,"d":"1,858"},0,0,{"v":595801.8276815484,"d":"595,802"},{"v":85384354.8202042,"d":"85,384,355"}]
[97,"Anchorage Capital CLO 17 Ltd. ",7,"2030-10-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,{"v":274347.6305749559,"d":"274,348"},0,{"v":87048.0743208811,"d":"87,048"},0,{"v":187299.5562540748,"d":"187,300"}]
[98,"Anchorage Capital CLO 17 Ltd. ",7,"2030-11-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",7,"2030-12-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",7,"2031-01-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",7,"2031-02-15",{"v":278976.68076809816,"d":"278,977"},{"v":273846.55651411426,"d":"273,847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",7,"2031-03-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},{"v":5219.54720028738,"d":"5,220"},{"v":1424.4303003611662,"d":"1,424"},0,{"v":1424.4303003611662,"d":"1,424"},{"v":4450.571983152726,"d":"4,451"},{"v":3705.6939536227214,"d":"3,706"},{"v":1424.4303003611662,"d":"1,424"},0,0,{"v":3.6562718319983105,"d":"4"},0,0,{"v":2213.447470101177,"d":"2,213"},{"v":6647.633772480545,"d":"6,648"}]
[103,"Anchorage Capital CLO 17 Ltd. ",7,"2031-04-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,{"v":20.47512225918399,"d":"20"},0,{"v":6668.108894739729,"d":"6,668"},0,{"v":-6647.633772480545,"d":"(6,648)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",7,"2031-05-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",7,"2031-06-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",7,"2031-07-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",7,"2031-08-15",{"v":273846.55651411426,"d":"273,847"},{"v":269395.98453096155,"d":"269,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",7,"2031-09-15",0,0,{"v":5134.718780934424,"d":"5,135"},{"v":267469.1517446856,"d":"267,469"},{"v":265017.7435320993,"d":"265,018"},{"v":2451.408212586278,"d":"2,451"},{"v":4378.2409988622485,"d":"4,378"},{"v":6377.404769428696,"d":"6,377"},{"v":2451.408212586278,"d":"2,451"},0,0,{"v":60.00705769995693,"d":"60"},0,0,{"v":2177.4743783741505,"d":"2,177"},{"v":272663.87758331996,"d":"272,664"}]
[109,"Anchorage Capital CLO 17 Ltd. ",7,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":900.1058654990047,"d":"900"},0,{"v":82033.03934837619,"d":"82,033"},0,{"v":-81132.93348287718,"d":"(81,133)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",8,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",8,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",8,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",8,"2023-01-17",{"v":449326090.7266279,"d":"449,326,091"},{"v":437415844.5350831,"d":"437,415,845"},{"v":7893663.184847038,"d":"7,893,663"},0,{"v":6101497.595320164,"d":"6,101,498"},0,{"v":9660246.191544557,"d":"9,660,246"},0,0,{"v":6101497.595320164,"d":"6,101,498"},{"v":6101497.595320164,"d":"6,101,498"},{"v":31584.595251093207,"d":"31,585"},0,{"v":580369.49339,"d":"580,369"},{"v":5305179.525806291,"d":"5,305,180"},{"v":7344878.286708131,"d":"7,344,878"}]
[5,"Anchorage Capital CLO 17 Ltd. ",8,"2023-02-15",{"v":449326090.72662795,"d":"449,326,091"},{"v":433826392.5518263,"d":"433,826,393"},{"v":2233694.372815973,"d":"2,233,694"},0,{"v":74697.98301106559,"d":"74,698"},0,{"v":3589451.983256591,"d":"3,589,452"},0,0,{"v":6176195.578331229,"d":"6,176,196"},{"v":74697.98301106559,"d":"74,698"},{"v":1887.4362023117778,"d":"1,887"},0,0,{"v":1982465.0769691556,"d":"1,982,465"},{"v":2235581.809018285,"d":"2,235,582"}]
[6,"Anchorage Capital CLO 17 Ltd. ",8,"2023-03-15",{"v":449326090.726628,"d":"449,326,091"},{"v":430723311.54567766,"d":"430,723,312"},{"v":1751469.0912066835,"d":"1,751,469"},0,{"v":40825.991474518974,"d":"40,826"},0,{"v":3103081.0061489674,"d":"3,103,081"},0,0,{"v":6217021.569805749,"d":"6,217,022"},{"v":40825.991474518974,"d":"40,826"},{"v":8425.769108965393,"d":"8,426"},0,0,{"v":1717220.0876310158,"d":"1,717,220"},{"v":1759894.8603156488,"d":"1,759,895"}]
[7,"Anchorage Capital CLO 17 Ltd. ",8,"2023-04-17",{"v":449326169.06972474,"d":"449,326,169"},{"v":422494607.62888396,"d":"422,494,608"},{"v":5004784.399961633,"d":"5,004,784"},0,{"v":768422.5579845068,"d":"768,423"},0,{"v":8228782.259890874,"d":"8,228,782"},0,0,{"v":6985444.1277902555,"d":"6,985,444"},{"v":768422.5579845068,"d":"768,423"},{"v":18120.293526378664,"d":"18,120"},0,{"v":577958.1605209426,"d":"577,958"},{"v":4522908.449066039,"d":"4,522,908"},{"v":4444946.532967068,"d":"4,444,947"}]
[8,"Anchorage Capital CLO 17 Ltd. ",8,"2023-05-15",{"v":449326169.06972474,"d":"449,326,169"},{"v":419018499.8785197,"d":"419,018,500"},{"v":2121895.1955251046,"d":"2,121,895"},0,{"v":72492.69529279473,"d":"72,493"},0,{"v":3476107.750364475,"d":"3,476,108"},0,0,{"v":7057936.823083051,"d":"7,057,937"},{"v":72492.69529279473,"d":"72,493"},{"v":2087.014609686849,"d":"2,087"},0,0,{"v":1917123.8892973263,"d":"1,917,124"},{"v":2123982.2101347917,"d":"2,123,982"}]
[9,"Anchorage Capital CLO 17 Ltd. ",8,"2023-06-15",{"v":448062906.56972456,"d":"448,062,907"},{"v":416854000.1308114,"d":"416,854,000"},{"v":1902538.0317531829,"d":"1,902,538"},0,{"v":39113.00129100657,"d":"39,113"},{"v":986737.5,"d":"986,738"},{"v":3151237.2477080687,"d":"3,151,237"},{"v":1263262.5,"d":"1,263,263"},{"v":986737.5,"d":"986,738"},{"v":8083787.324374057,"d":"8,083,787"},{"v":1025850.5012910066,"d":"1,025,851"},{"v":9848.82155440793,"d":"9,849"},0,0,{"v":1757617.3815170324,"d":"1,757,617"},{"v":1912386.8533075908,"d":"1,912,387"}]
[10,"Anchorage Capital CLO 17 Ltd. ",8,"2023-07-17",{"v":442629427.0654405,"d":"442,629,427"},{"v":413474018.5884804,"d":"413,474,019"},{"v":4714623.455741309,"d":"4,714,623"},0,{"v":741951.7884327229,"d":"741,952"},{"v":4239237.354676851,"d":"4,239,237"},{"v":7619292.23256827,"d":"7,619,292"},{"v":5433552.839844748,"d":"5,433,553"},{"v":4239237.354676851,"d":"4,239,237"},{"v":13064976.467483632,"d":"13,064,976"},{"v":4981189.143109574,"d":"4,981,189"},{"v":20068.913894458892,"d":"20,069"},0,{"v":240874.68999167735,"d":"240,875"},{"v":4185777.4862961923,"d":"4,185,777"},{"v":4493817.67964409,"d":"4,493,818"}]
[11,"Anchorage Capital CLO 17 Ltd. ",8,"2023-08-15",{"v":440613422.4058837,"d":"440,613,422"},{"v":411718689.8685378,"d":"411,718,690"},{"v":2124898.253912441,"d":"2,124,898"},0,{"v":70358.5208225022,"d":"70,359"},{"v":1560903.3207229918,"d":"1,560,903"},{"v":3316232.040665338,"d":"3,316,232"},{"v":2016004.659556557,"d":"2,016,005"},{"v":1560903.3207229918,"d":"1,560,903"},{"v":14696238.309029125,"d":"14,696,238"},{"v":1631261.8415454938,"d":"1,631,262"},{"v":3141.885319103583,"d":"3,142"},0,0,{"v":1831657.548950322,"d":"1,831,658"},{"v":2128040.1392315445,"d":"2,128,040"}]
[12,"Anchorage Capital CLO 17 Ltd. ",8,"2023-09-15",{"v":438866996.7418311,"d":"438,866,997"},{"v":410172204.5335107,"d":"410,172,205"},{"v":1812864.161651714,"d":"1,812,864"},0,{"v":37477.29067102331,"d":"37,477"},{"v":1356655.3420964445,"d":"1,356,655"},{"v":2903140.677123565,"d":"2,903,141"},{"v":1746425.6640525223,"d":"1,746,426"},{"v":1356655.3420964445,"d":"1,356,655"},{"v":16090370.941796593,"d":"16,090,371"},{"v":1394132.6327674678,"d":"1,394,133"},{"v":10285.465725639182,"d":"10,285"},0,0,{"v":1606887.8452942045,"d":"1,606,888"},{"v":1823149.6273773531,"d":"1,823,150"}]
[13,"Anchorage Capital CLO 17 Ltd. ",8,"2023-10-16",{"v":434169869.1102359,"d":"434,169,869"},{"v":406003617.4817577,"d":"406,003,617"},{"v":4789716.164071833,"d":"4,789,716"},0,{"v":2399420.1309220963,"d":"2,399,420"},{"v":3596989.020799863,"d":"3,596,989"},{"v":7765644.709953739,"d":"7,765,645"},{"v":4697196.268996182,"d":"4,697,196"},{"v":3596989.020799863,"d":"3,596,989"},{"v":21858446.947410714,"d":"21,858,447"},{"v":5996409.151721959,"d":"5,996,409"},{"v":21687.363834278458,"d":"21,687"},0,{"v":237935.734087891,"d":"237,936"},{"v":4273497.717743454,"d":"4,273,498"},{"v":4573467.7938182205,"d":"4,573,468"}]
[14,"Anchorage Capital CLO 17 Ltd. ",8,"2023-11-15",{"v":432199914.03133565,"d":"432,199,914"},{"v":404241371.4729146,"d":"404,241,371"},{"v":2051232.8420544583,"d":"2,051,233"},0,{"v":68293.01022191695,"d":"68,293"},{"v":1513579.8456294292,"d":"1,513,580"},{"v":3275825.854472705,"d":"3,275,826"},{"v":1969955.078900309,"d":"1,969,955"},{"v":1513579.8456294292,"d":"1,513,580"},{"v":23437524.41980048,"d":"23,437,524"},{"v":1581872.8558513462,"d":"1,581,873"},{"v":2561.392310797915,"d":"2,561"},0,0,{"v":1807633.4186798036,"d":"1,807,633"},{"v":2053794.2343652563,"d":"2,053,794"}]
[15,"Anchorage Capital CLO 17 Ltd. ",8,"2023-12-15",{"v":430420386.64103323,"d":"430,420,387"},{"v":402616204.47275233,"d":"402,616,204"},{"v":1774530.7654597042,"d":"1,774,531"},0,{"v":35915.11010314897,"d":"35,915"},{"v":1356895.9347858941,"d":"1,356,896"},{"v":2982062.9349480793,"d":"2,982,063"},{"v":1779527.3903024737,"d":"1,779,527"},{"v":1356895.9347858941,"d":"1,356,896"},{"v":24828807.65501153,"d":"24,828,808"},{"v":1392811.044889043,"d":"1,392,811"},{"v":9496.208419487435,"d":"9,496"},0,0,{"v":1664012.9895905745,"d":"1,664,013"},{"v":1784026.9738791916,"d":"1,784,027"}]
[16,"Anchorage Capital CLO 17 Ltd. ",8,"2024-01-16",{"v":426156551.28129584,"d":"426,156,551"},{"v":398070870.89744824,"d":"398,070,871"},{"v":4564124.006699857,"d":"4,564,124"},0,{"v":691227.8609840609,"d":"691,228"},{"v":3319190.1348635447,"d":"3,319,190"},{"v":7864589.001060094,"d":"7,864,589"},{"v":4263900.650629861,"d":"4,263,901"},{"v":3319190.1348635447,"d":"3,319,190"},{"v":28567569.07532781,"d":"28,567,569"},{"v":4010417.9958476056,"d":"4,010,418"},{"v":17987.916464870057,"d":"17,988"},0,{"v":234595.0357596047,"d":"234,595"},{"v":4337650.551490236,"d":"4,337,651"},{"v":4347516.887405123,"d":"4,347,517"}]
[17,"Anchorage Capital CLO 17 Ltd. ",8,"2024-02-15",{"v":424283405.3518656,"d":"424,283,405"},{"v":396039320.1725702,"d":"396,039,320"},{"v":2075615.218021977,"d":"2,075,615"},0,{"v":66061.88121198723,"d":"66,062"},{"v":1450033.6316544309,"d":"1,450,034"},{"v":3481584.3565326356,"d":"3,481,584"},{"v":1873145.9294305362,"d":"1,873,146"},{"v":1450033.6316544309,"d":"1,450,034"},{"v":30077978.009252295,"d":"30,077,978"},{"v":1516095.512866418,"d":"1,516,096"},{"v":2370.143127573254,"d":"2,370"},0,0,{"v":1923516.1634613853,"d":"1,923,516"},{"v":2077985.3611495502,"d":"2,077,985"}]
[18,"Anchorage Capital CLO 17 Ltd. ",8,"2024-03-15",{"v":422657521.1693234,"d":"422,657,521"},{"v":394327505.3341212,"d":"394,327,505"},{"v":1642140.5808614714,"d":"1,642,141"},0,{"v":34458.42454402195,"d":"34,458"},{"v":1262814.3902437333,"d":"1,262,814"},{"v":2974629.2286926587,"d":"2,974,629"},{"v":1625884.1825420302,"d":"1,625,884"},{"v":1262814.3902437333,"d":"1,262,814"},{"v":31335235.677889843,"d":"31,335,236"},{"v":1297272.8147877553,"d":"1,297,273"},{"v":8853.759029608764,"d":"8,854"},0,0,{"v":1648497.353706098,"d":"1,648,497"},{"v":1650994.33989108,"d":"1,650,994"}]
[19,"Anchorage Capital CLO 17 Ltd. ",8,"2024-04-15",{"v":418267636.67618364,"d":"418,267,637"},{"v":389717152.59804213,"d":"389,717,153"},{"v":4581679.030628252,"d":"4,581,679"},0,{"v":666257.122203432,"d":"666,257"},{"v":3361377.859201513,"d":"3,361,378"},{"v":7971792.702435622,"d":"7,971,793"},{"v":4389946.600294526,"d":"4,389,947"},{"v":3361377.859201513,"d":"3,361,378"},{"v":34935172.94334578,"d":"34,935,173"},{"v":4027634.9814049453,"d":"4,027,635"},{"v":17600.8164631858,"d":"17,601"},0,{"v":230722.08856429515,"d":"230,722"},{"v":4404741.898733535,"d":"4,404,742"},{"v":4368557.758527142,"d":"4,368,558"}]
[20,"Anchorage Capital CLO 17 Ltd. ",8,"2024-05-15",{"v":416415149.03688514,"d":"416,415,149"},{"v":387772561.2822651,"d":"387,772,561"},{"v":1958227.1821939403,"d":"1,958,227"},0,{"v":63851.98890587408,"d":"63,852"},{"v":1423338.2151740566,"d":"1,423,338"},{"v":3367929.5309508974,"d":"3,367,930"},{"v":1852487.639298648,"d":"1,852,488"},{"v":1423338.2151740566,"d":"1,423,338"},{"v":36355851.87099667,"d":"36,355,852"},{"v":1487190.2040799307,"d":"1,487,190"},{"v":2328.884099758825,"d":"2,329"},0,0,{"v":1863828.5170994664,"d":"1,863,829"},{"v":1960556.0662936992,"d":"1,960,556"}]
[21,"Anchorage Capital CLO 17 Ltd. ",8,"2024-06-15",{"v":414320129.9990307,"d":"414,320,130"},{"v":386131181.22458524,"d":"386,131,181"},{"v":1784150.7583377566,"d":"1,784,151"},0,{"v":4570080.055051258,"d":"4,570,080"},{"v":1606007.5521753766,"d":"1,606,008"},{"v":3247387.6098554432,"d":"3,247,388"},{"v":2095019.037854488,"d":"2,095,019"},{"v":1606007.5521753766,"d":"1,606,008"},{"v":42437518.715340026,"d":"42,437,519"},{"v":6176087.6072266335,"d":"6,176,088"},{"v":13637.065520144552,"d":"13,637"},0,0,{"v":1802206.6692914662,"d":"1,802,207"},{"v":1797787.8238579012,"d":"1,797,788"}]
[22,"Anchorage Capital CLO 17 Ltd. ",8,"2024-07-15",{"v":410177711.0950305,"d":"410,177,711"},{"v":382315676.0685408,"d":"382,315,676"},{"v":4084456.6703045373,"d":"4,084,457"},0,{"v":1850261.664182806,"d":"1,850,262"},{"v":3218628.0190825807,"d":"3,218,628"},{"v":7034192.253415659,"d":"7,034,192"},{"v":4142477.982288982,"d":"4,142,478"},{"v":3218628.0190825807,"d":"3,218,628"},{"v":46817069.82965309,"d":"46,817,070"},{"v":5068889.683265386,"d":"5,068,890"},{"v":16188.118251395823,"d":"16,188"},0,{"v":227587.12581448426,"d":"227,587"},{"v":3902610.728597275,"d":"3,902,611"},{"v":3873057.6627414487,"d":"3,873,058"}]
[23,"Anchorage Capital CLO 17 Ltd. ",8,"2024-08-15",{"v":408027237.33547354,"d":"408,027,237"},{"v":380337116.5113445,"d":"380,337,117"},{"v":2136548.2624103604,"d":"2,136,548"},0,{"v":61719.034880158724,"d":"61,719"},{"v":1663385.22854253,"d":"1,663,385"},{"v":3641944.785738571,"d":"3,641,945"},{"v":2150473.759556906,"d":"2,150,474"},{"v":1663385.22854253,"d":"1,663,385"},{"v":48409721.141038574,"d":"48,409,721"},{"v":1725104.2634226887,"d":"1,725,104"},{"v":2972.5794797101107,"d":"2,973"},0,0,{"v":2003006.8282193644,"d":"2,003,007"},{"v":2139520.8418900706,"d":"2,139,521"}]
[24,"Anchorage Capital CLO 17 Ltd. ",8,"2024-09-15",{"v":406336387.76309353,"d":"406,336,388"},{"v":378628260.77127606,"d":"378,628,261"},{"v":1736536.907776551,"d":"1,736,537"},0,{"v":522710.88704987615,"d":"522,711"},{"v":1310028.81807578,"d":"1,310,029"},{"v":3018884.558144515,"d":"3,018,885"},{"v":1690849.572379956,"d":"1,690,850"},{"v":1310028.81807578,"d":"1,310,029"},{"v":50094485.51986945,"d":"50,094,486"},{"v":1832739.7051256562,"d":"1,832,740"},{"v":9441.93728750261,"d":"9,442"},0,0,{"v":1675951.974567617,"d":"1,675,952"},{"v":1745978.8450640538,"d":"1,745,979"}]
[25,"Anchorage Capital CLO 17 Ltd. ",8,"2024-10-15",{"v":402151479.1212415,"d":"402,151,479"},{"v":374655856.2771468,"d":"374,655,856"},{"v":4224326.344720035,"d":"4,224,326"},0,{"v":619989.7175943642,"d":"619,990"},{"v":3193793.8539120387,"d":"3,193,794"},{"v":7166256.397458345,"d":"7,166,256"},{"v":4184966.6912697055,"d":"4,184,967"},{"v":3193793.8539120387,"d":"3,193,794"},{"v":53106830.90892031,"d":"53,106,831"},{"v":3813783.571506403,"d":"3,813,784"},{"v":16068.954821557512,"d":"16,069"},0,{"v":224371.0505934999,"d":"224,371"},{"v":3982532.7156453687,"d":"3,982,533"},{"v":4016024.2489480926,"d":"4,016,024"}]
[26,"Anchorage Capital CLO 17 Ltd. ",8,"2024-11-15",{"v":399955986.0432341,"d":"399,955,986"},{"v":372798325.5606595,"d":"372,798,326"},{"v":2039331.8173933318,"d":"2,039,332"},0,{"v":2178385.588713276,"d":"2,178,386"},{"v":1687112.9532199868,"d":"1,687,113"},{"v":3544643.669707401,"d":"3,544,644"},{"v":2195493.0780074284,"d":"2,195,493"},{"v":1687112.9532199868,"d":"1,687,113"},{"v":56787067.63022345,"d":"56,787,068"},{"v":3865498.5419332623,"d":"3,865,499"},{"v":8849.029331251222,"d":"8,849"},0,0,{"v":1952649.3651059011,"d":"1,952,649"},{"v":2048180.846724583,"d":"2,048,181"}]
[27,"Anchorage Capital CLO 17 Ltd. ",8,"2024-12-15",{"v":398263573.4655574,"d":"398,263,573"},{"v":371017449.61103964,"d":"371,017,450"},{"v":1712936.9244057876,"d":"1,712,937"},0,{"v":30437.745505661005,"d":"30,438"},{"v":1297764.0937694956,"d":"1,297,764"},{"v":3078640.0433896272,"d":"3,078,640"},{"v":1692412.5776766338,"d":"1,692,413"},{"v":1297764.0937694956,"d":"1,297,764"},{"v":57919747.66706758,"d":"57,919,748"},{"v":1328201.8392751566,"d":"1,328,202"},{"v":9394.960091041738,"d":"9,395"},0,0,{"v":1721010.2167840446,"d":"1,721,010"},{"v":1722331.8844968292,"d":"1,722,332"}]
[28,"Anchorage Capital CLO 17 Ltd. ",8,"2025-01-15",{"v":394170660.7840828,"d":"394,170,661"},{"v":367523078.2116399,"d":"367,523,078"},{"v":4201588.586976876,"d":"4,201,589"},0,{"v":593476.9787834678,"d":"593,477"},{"v":3176736.542896484,"d":"3,176,737"},{"v":6671162.546435986,"d":"6,671,163"},{"v":4092967.2856137855,"d":"4,092,967"},{"v":3176736.542896484,"d":"3,176,737"},{"v":60737505.79845659,"d":"60,737,506"},{"v":3770213.521679952,"d":"3,770,214"},{"v":19217.78731385912,"d":"19,218"},0,{"v":220953.30511054094,"d":"220,953"},{"v":3698107.1919140294,"d":"3,698,107"},{"v":3999853.0691801934,"d":"3,999,853"}]
[29,"Anchorage Capital CLO 17 Ltd. ",8,"2025-02-15",{"v":392317581.3384462,"d":"392,317,581"},{"v":365872162.0682976,"d":"365,872,162"},{"v":1899958.3686293513,"d":"1,899,958"},0,{"v":57759.73224176071,"d":"57,760"},{"v":1430434.2405408854,"d":"1,430,434"},{"v":3081350.383883179,"d":"3,081,350"},{"v":1853079.4456368499,"d":"1,853,079"},{"v":1430434.2405408854,"d":"1,430,434"},{"v":61985008.12751808,"d":"61,985,008"},{"v":1488193.972782646,"d":"1,488,194"},{"v":2584.8353383858075,"d":"2,585"},0,0,{"v":1707392.527553499,"d":"1,707,393"},{"v":1902543.203967737,"d":"1,902,543"}]
[30,"Anchorage Capital CLO 17 Ltd. ",8,"2025-03-15",{"v":390550471.8340769,"d":"390,550,472"},{"v":364462665.7229222,"d":"364,462,666"},{"v":1571181.10159409,"d":"1,571,181"},0,{"v":1062064.598905389,"d":"1,062,065"},{"v":1368778.6317406283,"d":"1,368,779"},{"v":2778275.5195598854,"d":"2,778,276"},{"v":1767110.0468130712,"d":"1,767,110"},{"v":1368778.6317406283,"d":"1,368,779"},{"v":63990139.25246421,"d":"63,990,139"},{"v":2430843.2306460175,"d":"2,430,843"},{"v":8293.14712735191,"d":"8,293"},0,0,{"v":1541626.8708259144,"d":"1,541,627"},{"v":1579474.248721442,"d":"1,579,474"}]
[31,"Anchorage Capital CLO 17 Ltd. ",8,"2025-04-15",{"v":386379477.8378733,"d":"386,379,478"},{"v":360934108.2595669,"d":"360,934,108"},{"v":4098291.4160682177,"d":"4,098,291"},0,{"v":571098.8442536606,"d":"571,099"},{"v":3183463.1919812793,"d":"3,183,463"},{"v":6712071.200531745,"d":"6,712,071"},{"v":4171044.5413988293,"d":"4,171,045"},{"v":3183463.1919812793,"d":"3,183,463"},{"v":66648413.11204982,"d":"66,648,413"},{"v":3754562.03623494,"d":"3,754,562"},{"v":14486.161807583801,"d":"14,486"},0,{"v":217132.9716859247,"d":"217,133"},{"v":3729755.985382606,"d":"3,729,756"},{"v":3895644.606189877,"d":"3,895,645"}]
[32,"Anchorage Capital CLO 17 Ltd. ",8,"2025-05-15",{"v":384382780.683188,"d":"384,382,781"},{"v":359474886.12272924,"d":"359,474,886"},{"v":1799045.4836200394,"d":"1,799,045"},0,{"v":3936796.1365794605,"d":"3,936,796"},{"v":1531755.0401649317,"d":"1,531,755"},{"v":2990977.177002376,"d":"2,990,977"},{"v":1996697.1546854998,"d":"1,996,697"},{"v":1531755.0401649317,"d":"1,531,755"},{"v":71819699.44153643,"d":"71,819,699"},{"v":5468551.176744392,"d":"5,468,551"},{"v":7243.27090625155,"d":"7,243"},0,0,{"v":1662143.414764077,"d":"1,662,143"},{"v":1806288.754526291,"d":"1,806,289"}]
[33,"Anchorage Capital CLO 17 Ltd. ",8,"2025-06-15",{"v":382573131.2299431,"d":"382,573,131"},{"v":358064940.663833,"d":"358,064,941"},{"v":1671582.0776883329,"d":"1,671,582"},0,{"v":1896856.270817649,"d":"1,896,856"},{"v":1384501.073350018,"d":"1,384,501"},{"v":2794446.5322461207,"d":"2,794,447"},{"v":1809649.4532449301,"d":"1,809,649"},{"v":1384501.073350018,"d":"1,384,501"},{"v":74599301.08030185,"d":"74,599,301"},{"v":3281357.3441676674,"d":"3,281,357"},{"v":9738.042454726508,"d":"9,738"},0,0,{"v":1562172.915607339,"d":"1,562,173"},{"v":1681320.1201430594,"d":"1,681,320"}]
[34,"Anchorage Capital CLO 17 Ltd. ",8,"2025-07-15",{"v":379006165.5741041,"d":"379,006,166"},{"v":354734793.9395446,"d":"354,734,794"},{"v":3768829.9777373,"d":"3,768,830"},0,{"v":4038893.811568341,"d":"4,038,894"},{"v":2762706.0316528487,"d":"2,762,706"},{"v":6092901.870065985,"d":"6,092,902"},{"v":3567014.7699636566,"d":"3,567,015"},{"v":2762706.0316528487,"d":"2,762,706"},{"v":80211368.15117557,"d":"80,211,368"},{"v":6801599.84322119,"d":"6,801,600"},{"v":17669.363293725393,"d":"17,669"},0,{"v":214053.17144878217,"d":"214,053"},{"v":3394447.7063142927,"d":"3,394,448"},{"v":3572446.1695822435,"d":"3,572,446"}]
[35,"Anchorage Capital CLO 17 Ltd. ",8,"2025-08-15",{"v":377041812.7778239,"d":"377,041,813"},{"v":352920606.56628036,"d":"352,920,607"},{"v":2001615.3284815815,"d":"2,001,615"},0,{"v":2800750.178517045,"d":"2,800,750"},{"v":1517272.045532471,"d":"1,517,272"},{"v":3331459.4187967316,"d":"3,331,459"},{"v":1964352.7962801938,"d":"1,964,353"},{"v":1517272.045532471,"d":"1,517,272"},{"v":84103760.4864167,"d":"84,103,760"},{"v":4318022.224049515,"d":"4,318,022"},{"v":4724.037474190185,"d":"4,724"},0,0,{"v":1838385.0811413024,"d":"1,838,385"},{"v":2006339.3659557716,"d":"2,006,339"}]
[36,"Anchorage Capital CLO 17 Ltd. ",8,"2025-09-15",{"v":375344563.3441716,"d":"375,344,563"},{"v":351572250.78095096,"d":"351,572,251"},{"v":1590553.1613056143,"d":"1,590,553"},0,{"v":5406310.72962196,"d":"5,406,311"},{"v":1313628.537185389,"d":"1,313,629"},{"v":2661984.3225148763,"d":"2,661,984"},{"v":1697249.4336523863,"d":"1,697,249"},{"v":1313628.537185389,"d":"1,313,629"},{"v":90323030.6477747,"d":"90,323,031"},{"v":6719939.266807348,"d":"6,719,939"},{"v":10649.625540358958,"d":"10,650"},0,0,{"v":1482402.5992212424,"d":"1,482,403"},{"v":1601202.7868459732,"d":"1,601,203"}]
[37,"Anchorage Capital CLO 17 Ltd. ",8,"2025-10-15",{"v":371762579.7277888,"d":"371,762,580"},{"v":348089353.2870634,"d":"348,089,353"},{"v":3838557.1702052345,"d":"3,838,557"},0,{"v":1140989.832041435,"d":"1,140,990"},{"v":2727849.4544874327,"d":"2,727,849"},{"v":6210794.667192368,"d":"6,210,795"},{"v":3582031.3352000285,"d":"3,582,031"},{"v":2727849.4544874327,"d":"2,727,849"},{"v":92923782.79872029,"d":"92,923,783"},{"v":3868839.2865288677,"d":"3,868,839"},{"v":15916.429673477243,"d":"15,916"},0,{"v":211128.51060970934,"d":"211,129"},{"v":3465507.4573263293,"d":"3,465,507"},{"v":3643345.0892690024,"d":"3,643,345"}]
[38,"Anchorage Capital CLO 17 Ltd. ",8,"2025-11-15",{"v":370038747.21012133,"d":"370,038,747"},{"v":346240347.5568672,"d":"346,240,348"},{"v":1916596.2547754236,"d":"1,916,596"},0,{"v":855548.5464336572,"d":"855,549"},{"v":1307647.3719326006,"d":"1,307,647"},{"v":3156653.102128527,"d":"3,156,653"},{"v":1723832.5176671962,"d":"1,723,833"},{"v":1307647.3719326006,"d":"1,307,647"},{"v":94614203.38433221,"d":"94,614,203"},{"v":2163195.918366258,"d":"2,163,196"},{"v":4161.691744331996,"d":"4,162"},0,0,{"v":1754037.1942430811,"d":"1,754,037"},{"v":1920757.9465197555,"d":"1,920,758"}]
[39,"Anchorage Capital CLO 17 Ltd. ",8,"2025-12-15",{"v":368500178.3291002,"d":"368,500,178"},{"v":344557121.8798562,"d":"344,557,122"},{"v":1647864.4394000657,"d":"1,647,864"},0,{"v":455011.6380582518,"d":"455,012"},{"v":1166898.2015943793,"d":"1,166,898"},{"v":2850123.8786056107,"d":"2,850,124"},{"v":1538568.8810210025,"d":"1,538,569"},{"v":1166898.2015943793,"d":"1,166,898"},{"v":95646058.28401285,"d":"95,646,058"},{"v":1621909.839652631,"d":"1,621,910"},{"v":9063.714621199946,"d":"9,064"},0,0,{"v":1596337.6312393812,"d":"1,596,338"},{"v":1656928.1540212657,"d":"1,656,928"}]
[40,"Anchorage Capital CLO 17 Ltd. ",8,"2026-01-15",{"v":364886685.24793166,"d":"364,886,685"},{"v":342209300.87992835,"d":"342,209,301"},{"v":3878918.368791668,"d":"3,878,918"},0,{"v":2579153.651462215,"d":"2,579,154"},{"v":2796685.7554026446,"d":"2,796,686"},{"v":5144553.163569945,"d":"5,144,553"},{"v":3613539.489408087,"d":"3,613,539"},{"v":2796685.7554026446,"d":"2,796,686"},{"v":99635533.68723635,"d":"99,635,534"},{"v":5375839.40686486,"d":"5,375,839"},{"v":22928.887477781012,"d":"22,929"},0,{"v":208060.73131059285,"d":"208,061"},{"v":2862967.0626756013,"d":"2,862,967"},{"v":3693786.5249588564,"d":"3,693,787"}]
[41,"Anchorage Capital CLO 17 Ltd. ",8,"2026-02-15",{"v":363184694.30920506,"d":"363,184,694"},{"v":341043098.376484,"d":"341,043,098"},{"v":1815850.9971492742,"d":"1,815,851"},0,{"v":812942.5123161116,"d":"812,943"},{"v":1311827.5401744563,"d":"1,311,828"},{"v":2478030.0436189007,"d":"2,478,030"},{"v":1701990.9387267488,"d":"1,701,991"},{"v":1311827.5401744563,"d":"1,311,828"},{"v":101105886.86224823,"d":"101,105,887"},{"v":2124770.052490568,"d":"2,124,770"},{"v":2220.6069974116162,"d":"2,221"},0,0,{"v":1377904.0233203345,"d":"1,377,904"},{"v":1818071.604146686,"d":"1,818,072"}]
[42,"Anchorage Capital CLO 17 Ltd. ",8,"2026-03-15",{"v":361667006.7025182,"d":"361,667,007"},{"v":339960760.1424895,"d":"339,960,760"},{"v":1534376.9200069173,"d":"1,534,377"},0,{"v":1504653.0617574842,"d":"1,504,653"},{"v":1171459.1723589986,"d":"1,171,459"},{"v":2253797.4063535463,"d":"2,253,797"},{"v":1517687.6066869854,"d":"1,517,688"},{"v":1171459.1723589986,"d":"1,171,459"},{"v":103102161.15714934,"d":"103,102,161"},{"v":2676112.234116483,"d":"2,676,112"},{"v":11372.148691062053,"d":"11,372"},0,0,{"v":1259143.5416297768,"d":"1,259,144"},{"v":1545749.0686979794,"d":"1,545,749"}]
[43,"Anchorage Capital CLO 17 Ltd. ",8,"2026-04-15",{"v":358013928.21236473,"d":"358,013,928"},{"v":337540776.2799076,"d":"337,540,776"},{"v":3810303.833022478,"d":"3,810,304"},0,{"v":2167107.5470138327,"d":"2,167,108"},{"v":2778504.6464397195,"d":"2,778,505"},{"v":5198532.661218049,"d":"5,198,533"},{"v":3653122.642349975,"d":"3,653,123"},{"v":2778504.6464397195,"d":"2,778,505"},{"v":106476563.25927079,"d":"106,476,563"},{"v":4945612.193453551,"d":"4,945,612"},{"v":16685.733947510704,"d":"16,686"},0,{"v":204733.20337859262,"d":"204,733"},{"v":2896134.7430297467,"d":"2,896,135"},{"v":3622256.3635913962,"d":"3,622,256"}]
[44,"Anchorage Capital CLO 17 Ltd. ",8,"2026-05-15",{"v":356290943.0593712,"d":"356,290,943"},{"v":336526815.1546705,"d":"336,526,815"},{"v":1670151.456863765,"d":"1,670,151"},0,{"v":4260448.1093048025,"d":"4,260,448"},{"v":1318917.6382115965,"d":"1,318,918"},{"v":2332878.763448745,"d":"2,332,879"},{"v":1722985.1529935386,"d":"1,722,985"},{"v":1318917.6382115965,"d":"1,318,918"},{"v":111243634.43800767,"d":"111,243,634"},{"v":5579365.747516398,"d":"5,579,366"},{"v":2518.487033933112,"d":"2,518"},0,0,{"v":1302308.7149788835,"d":"1,302,309"},{"v":1672669.943897698,"d":"1,672,670"}]
[45,"Anchorage Capital CLO 17 Ltd. ",8,"2026-06-15",{"v":354673370.01359594,"d":"354,673,370"},{"v":335490871.1610409,"d":"335,490,871"},{"v":1617120.9803839948,"d":"1,617,121"},0,{"v":1166188.7715456814,"d":"1,166,189"},{"v":1247203.204866109,"d":"1,247,203"},{"v":2283147.198495754,"d":"2,283,147"},{"v":1617573.045775205,"d":"1,617,573"},{"v":1247203.204866109,"d":"1,247,203"},{"v":112733670.11252981,"d":"112,733,670"},{"v":2413391.9764117906,"d":"2,413,392"},{"v":8753.415757645322,"d":"8,753"},0,0,{"v":1275957.0450006085,"d":"1,275,957"},{"v":1625874.3961416401,"d":"1,625,874"}]
[46,"Anchorage Capital CLO 17 Ltd. ",8,"2026-07-15",{"v":351681205.6154073,"d":"351,681,206"},{"v":332826808.91330373,"d":"332,826,809"},{"v":3642234.2259771554,"d":"3,642,234"},0,{"v":5695167.721193385,"d":"5,695,168"},{"v":2311331.826257267,"d":"2,311,332"},{"v":4975437.487691645,"d":"4,975,437"},{"v":2992207.8118856926,"d":"2,992,208"},{"v":2311331.826257267,"d":"2,311,332"},{"v":119349872.09324028,"d":"119,349,872"},{"v":8006499.547450652,"d":"8,006,500"},{"v":27144.608735912778,"d":"27,145"},0,{"v":202034.66180797125,"d":"202,035"},{"v":2773444.5384460767,"d":"2,773,445"},{"v":3467344.1729050972,"d":"3,467,344"}]
[47,"Anchorage Capital CLO 17 Ltd. ",8,"2026-08-15",{"v":338742894.3329664,"d":"338,742,894"},{"v":320392629.0068333,"d":"320,392,629"},{"v":1813559.1925504466,"d":"1,813,559"},{"v":11232047.098149316,"d":"11,232,047"},{"v":9916995.075400267,"d":"9,916,995"},{"v":1315052.0227490538,"d":"1,315,052"},{"v":2517184.8310700906,"d":"2,517,185"},{"v":1706264.184291593,"d":"1,706,264"},{"v":1315052.0227490538,"d":"1,315,052"},{"v":118647486.41856255,"d":"118,647,486"},0,{"v":13546.523114736568,"d":"13,547"},0,0,{"v":1402366.1494259115,"d":"1,402,366"},{"v":13059152.8138145,"d":"13,059,153"}]
[48,"Anchorage Capital CLO 17 Ltd. ",8,"2026-09-15",{"v":331992105.6502629,"d":"331,992,106"},{"v":313875072.82320964,"d":"313,875,073"},{"v":1505989.1582928144,"d":"1,505,989"},{"v":5424719.906320443,"d":"5,424,720"},{"v":4406902.156164907,"d":"4,406,902"},{"v":1017817.7501555358,"d":"1,017,818"},{"v":2110654.0274585956,"d":"2,110,654"},{"v":1326068.776382902,"d":"1,326,069"},{"v":1017817.7501555358,"d":"1,017,818"},{"v":117864437.18178542,"d":"117,864,437"},0,{"v":52195.92611963855,"d":"52,196"},0,0,{"v":1181572.9546981226,"d":"1,181,573"},{"v":6982904.990732896,"d":"6,982,905"}]
[49,"Anchorage Capital CLO 17 Ltd. ",8,"2026-10-15",{"v":323681856.6341376,"d":"323,681,857"},{"v":305643196.5615197,"d":"305,643,197"},{"v":3678440.868299688,"d":"3,678,441"},{"v":5419297.452410807,"d":"5,419,297"},{"v":3213622.232773438,"d":"3,213,622"},{"v":2205675.21963737,"d":"2,205,675"},{"v":5018296.712208025,"d":"5,018,297"},{"v":2890994.2470059036,"d":"2,890,994"},{"v":2205675.21963737,"d":"2,205,675"},{"v":116373992.02365138,"d":"116,373,992"},0,{"v":68827.96764431763,"d":"68,828"},0,{"v":199552.52362820756,"d":"199,553"},{"v":2799831.1556221335,"d":"2,799,831"},{"v":8967013.764726605,"d":"8,967,014"}]
[50,"Anchorage Capital CLO 17 Ltd. ",8,"2026-11-15",{"v":317373856.6480348,"d":"317,373,857"},{"v":299497572.1852953,"d":"299,497,572"},{"v":1514769.213345761,"d":"1,514,769"},{"v":5019009.251347771,"d":"5,019,009"},{"v":4028317.875008601,"d":"4,028,318"},{"v":990691.3763391704,"d":"990,691"},{"v":2117313.395864182,"d":"2,117,313"},{"v":1288997.6294036347,"d":"1,288,998"},{"v":990691.3763391704,"d":"990,691"},{"v":115618093.84098057,"d":"115,618,094"},0,{"v":5571.320252314681,"d":"5,571"},0,0,{"v":1183441.2953144896,"d":"1,183,441"},{"v":6539349.784945847,"d":"6,539,350"}]
[51,"Anchorage Capital CLO 17 Ltd. ",8,"2026-12-15",{"v":314570370.34179246,"d":"314,570,370"},{"v":296787977.7169689,"d":"296,787,978"},{"v":1413193.7231582939,"d":"1,413,194"},{"v":1608615.5626107547,"d":"1,608,616"},{"v":689259.1517350745,"d":"689,259"},{"v":919356.4108756804,"d":"919,356"},{"v":2020335.316591466,"d":"2,020,335"},{"v":1194870.7436315326,"d":"1,194,871"},{"v":919356.4108756804,"d":"919,356"},{"v":114778193.97315498,"d":"114,778,194"},0,{"v":24993.669244111832,"d":"24,994"},0,0,{"v":1131254.962369701,"d":"1,131,255"},{"v":3046802.9550131606,"d":"3,046,803"}]
[52,"Anchorage Capital CLO 17 Ltd. ",8,"2027-01-15",{"v":309580998.822346,"d":"309,580,999"},{"v":293138714.2612659,"d":"293,138,714"},{"v":3449201.4687959626,"d":"3,449,201"},{"v":2380514.972750296,"d":"2,380,515"},{"v":371845.22249809373,"d":"371,845"},{"v":2008669.7502522022,"d":"2,008,670"},{"v":3277418.2332050493,"d":"3,277,418"},{"v":2608856.546696505,"d":"2,608,857"},{"v":2008669.7502522022,"d":"2,008,670"},{"v":113149631.41620515,"d":"113,149,631"},0,{"v":36537.908982631765,"d":"36,538"},0,{"v":195942.66527137236,"d":"195,943"},{"v":1830975.9388904623,"d":"1,830,976"},{"v":5670311.685257518,"d":"5,670,312"}]
[53,"Anchorage Capital CLO 17 Ltd. ",8,"2027-02-15",{"v":306994282.23965806,"d":"306,994,282"},{"v":291297781.2189038,"d":"291,297,781"},{"v":1511511.3456417585,"d":"1,511,511"},{"v":1320293.7662231757,"d":"1,320,294"},{"v":352589.72369767923,"d":"352,590"},{"v":967704.0425254966,"d":"967,704"},{"v":1488343.318664198,"d":"1,488,343"},{"v":1266422.8164646854,"d":"1,266,423"},{"v":967704.0425254966,"d":"967,704"},{"v":112252360.51773368,"d":"112,252,361"},0,{"v":2311.951479151474,"d":"2,312"},0,0,{"v":829012.9192708222,"d":"829,013"},{"v":2834117.0633440856,"d":"2,834,117"}]
[54,"Anchorage Capital CLO 17 Ltd. ",8,"2027-03-15",{"v":293519865.7853686,"d":"293,519,866"},{"v":279032335.85792583,"d":"279,032,336"},{"v":1339317.9360799836,"d":"1,339,318"},{"v":11983413.836536322,"d":"11,983,414"},{"v":10838148.724906467,"d":"10,838,149"},{"v":1145265.111629854,"d":"1,145,265"},{"v":1427296.636071545,"d":"1,427,297"},{"v":1491002.6177531045,"d":"1,491,003"},{"v":1145265.111629854,"d":"1,145,265"},{"v":111357916.65983503,"d":"111,357,917"},0,{"v":30402.460236606286,"d":"30,402"},0,0,{"v":798718.2533385565,"d":"798,718"},{"v":13353134.232852912,"d":"13,353,134"}]
[55,"Anchorage Capital CLO 17 Ltd. ",8,"2027-04-15",{"v":284995159.11138415,"d":"284,995,159"},{"v":272181889.59700674,"d":"272,181,890"},{"v":3223930.0056099263,"d":"3,223,930"},{"v":5786337.761427851,"d":"5,786,338"},{"v":3701415.336711433,"d":"3,701,415"},{"v":2084922.4247164205,"d":"2,084,922"},{"v":3149030.9242075128,"d":"3,149,031"},{"v":2738368.9125565216,"d":"2,738,369"},{"v":2084922.4247164205,"d":"2,084,922"},{"v":109556367.70523213,"d":"109,556,368"},0,{"v":64818.77672378267,"d":"64,819"},0,{"v":184675.1872021741,"d":"184,675"},{"v":1757210.0390741867,"d":"1,757,210"},{"v":8890411.356559386,"d":"8,890,411"}]
[56,"Anchorage Capital CLO 17 Ltd. ",8,"2027-05-15",{"v":280392598.7191372,"d":"280,392,599"},{"v":268330966.82911587,"d":"268,330,967"},{"v":1341553.095750557,"d":"1,341,553"},{"v":3401111.425473889,"d":"3,401,111"},{"v":2484084.027345564,"d":"2,484,084"},{"v":917027.3981283238,"d":"917,027"},{"v":1366838.7405453098,"d":"1,366,839"},{"v":1201448.9667729514,"d":"1,201,449"},{"v":917027.3981283238,"d":"917,027"},{"v":108666125.92322217,"d":"108,666,126"},0,{"v":3619.502505670742,"d":"3,620"},0,0,{"v":764040.5647456018,"d":"764,041"},{"v":4746284.023730116,"d":"4,746,284"}]
[57,"Anchorage Capital CLO 17 Ltd. ",8,"2027-06-15",{"v":276420745.1704554,"d":"276,420,745"},{"v":265078425.70078138,"d":"265,078,426"},{"v":1294878.7091195474,"d":"1,294,879"},{"v":2833661.787635587,"d":"2,833,662"},{"v":1959898.8994014012,"d":"1,959,899"},{"v":873762.8882341847,"d":"873,763"},{"v":1292642.2289331174,"d":"1,292,642"},{"v":1138191.7610463193,"d":"1,138,192"},{"v":873762.8882341847,"d":"873,763"},{"v":107800464.79891989,"d":"107,800,465"},0,{"v":22970.26648381099,"d":"22,970"},0,0,{"v":724233.3173213617,"d":"724,233"},{"v":4151510.7632389455,"d":"4,151,511"}]
[58,"Anchorage Capital CLO 17 Ltd. ",8,"2027-07-15",{"v":273082063.53229755,"d":"273,082,064"},{"v":261875714.36008492,"d":"261,875,714"},{"v":3000652.619875926,"d":"3,000,653"},{"v":1625664.2653494086,"d":"1,625,664"},{"v":312013.4582916378,"d":"312,013"},{"v":1313650.8070577704,"d":"1,313,651"},{"v":2890697.8824047204,"d":"2,890,698"},{"v":1713017.3728083512,"d":"1,713,017"},{"v":1313650.8070577704,"d":"1,313,651"},{"v":106540936.9959421,"d":"106,540,937"},0,{"v":31466.477703431985,"d":"31,466"},0,{"v":178235.15589610534,"d":"178,235"},{"v":1615867.621353989,"d":"1,615,868"},{"v":4479548.207032662,"d":"4,479,548"}]
[59,"Anchorage Capital CLO 17 Ltd. ",8,"2027-08-15",{"v":271183864.73503613,"d":"271,183,865"},{"v":260061116.98014715,"d":"260,061,117"},{"v":1369881.4595689047,"d":"1,369,881"},{"v":1088349.4234680599,"d":"1,088,349"},{"v":465762.2505865523,"d":"465,762"},{"v":622587.1728815075,"d":"622,587"},{"v":1348835.12935127,"d":"1,348,835"},{"v":809849.3737935736,"d":"809,849"},{"v":622587.1728815075,"d":"622,587"},{"v":105948484.34703737,"d":"105,948,484"},0,{"v":1521.7524951200867,"d":"1,522"},0,0,{"v":750770.339312301,"d":"750,770"},{"v":2459752.635532085,"d":"2,459,753"}]
[60,"Anchorage Capital CLO 17 Ltd. ",8,"2027-09-15",{"v":268201390.98722464,"d":"268,201,391"},{"v":257195203.0530393,"d":"257,195,203"},{"v":1261690.0459394897,"d":"1,261,690"},{"v":2208546.5200765794,"d":"2,208,547"},{"v":1617501.6077939249,"d":"1,617,502"},{"v":591044.9122826541,"d":"591,045"},{"v":1248412.3193138847,"d":"1,248,412"},{"v":773927.227734724,"d":"773,927"},{"v":591044.9122826541,"d":"591,045"},{"v":105357864.34046397,"d":"105,357,864"},0,{"v":13291.782677955327,"d":"13,292"},0,0,{"v":699093.6987686851,"d":"699,094"},{"v":3483528.3486940246,"d":"3,483,528"}]
[61,"Anchorage Capital CLO 17 Ltd. ",8,"2027-10-15",{"v":262904549.41124701,"d":"262,904,549"},{"v":252097772.82962453,"d":"252,097,773"},{"v":2952986.0006806855,"d":"2,952,986"},{"v":3565575.284154523,"d":"3,565,575"},{"v":2251380.023220416,"d":"2,251,380"},{"v":1314195.2609341077,"d":"1,314,195"},{"v":2846050.2001943253,"d":"2,846,050"},{"v":1731266.2918231073,"d":"1,731,266"},{"v":1314195.2609341077,"d":"1,314,195"},{"v":104157155.08330275,"d":"104,157,155"},0,{"v":20950.038294719874,"d":"20,950"},0,{"v":169141.53004502426,"d":"169,142"},{"v":1589073.7801245926,"d":"1,589,074"},{"v":6370369.793084904,"d":"6,370,370"}]
[62,"Anchorage Capital CLO 17 Ltd. ",8,"2027-11-15",{"v":250902034.30754066,"d":"250,902,034"},{"v":240544419.7032708,"d":"240,544,420"},{"v":1272285.5476635087,"d":"1,272,286"},{"v":11025793.794188768,"d":"11,025,794"},{"v":10275222.18120755,"d":"10,275,222"},{"v":750571.6129812201,"d":"750,572"},{"v":1278130.9451462706,"d":"1,278,131"},{"v":976721.3095175549,"d":"976,721"},{"v":750571.6129812201,"d":"750,572"},{"v":103563888.45664775,"d":"103,563,888"},0,{"v":19010.524499624302,"d":"19,011"},0,0,{"v":714224.2390772661,"d":"714,224"},{"v":12317089.8663519,"d":"12,317,090"}]
[63,"Anchorage Capital CLO 17 Ltd. ",8,"2027-12-15",{"v":236177128.55557862,"d":"236,177,129"},{"v":226433563.87948775,"d":"226,433,564"},{"v":1136894.7503203917,"d":"1,136,895"},{"v":13717223.647661183,"d":"13,717,224"},{"v":12940255.801183878,"d":"12,940,256"},{"v":776967.8464773044,"d":"776,968"},{"v":1170600.0225991947,"d":"1,170,600"},{"v":1007682.104300853,"d":"1,007,682"},{"v":776967.8464773044,"d":"776,968"},{"v":102986969.6663258,"d":"102,986,970"},0,{"v":57995.77800782144,"d":"57,996"},0,0,{"v":656015.459607604,"d":"656,015"},{"v":14912114.175989397,"d":"14,912,114"}]
[64,"Anchorage Capital CLO 17 Ltd. ",8,"2028-01-18",{"v":224963869.64296576,"d":"224,963,870"},{"v":216150351.13462955,"d":"216,150,351"},{"v":2681763.240472427,"d":"2,681,763"},{"v":9514737.676070914,"d":"9,514,738"},{"v":8211334.618396714,"d":"8,211,335"},{"v":1303403.0576741998,"d":"1,303,403"},{"v":2071878.1264614863,"d":"2,071,878"},{"v":1698521.2365420023,"d":"1,698,521"},{"v":1303403.0576741998,"d":"1,303,403"},{"v":101783682.16769467,"d":"101,783,682"},0,{"v":112801.44215013614,"d":"112,801"},0,{"v":164843.77404642937,"d":"164,844"},{"v":1158398.2537450779,"d":"1,158,398"},{"v":12144458.584647048,"d":"12,144,459"}]
[65,"Anchorage Capital CLO 17 Ltd. ",8,"2028-02-15",{"v":221709024.03654328,"d":"221,709,024"},{"v":213225963.06849185,"d":"213,225,963"},{"v":1144851.9789311574,"d":"1,144,852"},{"v":2555413.408900457,"d":"2,555,413"},{"v":2018641.1987227486,"d":"2,018,641"},{"v":536772.2101777093,"d":"536,772"},{"v":905746.867414896,"d":"905,747"},{"v":699432.1975220905,"d":"699,432"},{"v":536772.2101777093,"d":"536,772"},{"v":101217683.65279682,"d":"101,217,684"},0,{"v":2444.7103995397038,"d":"2,445"},0,0,{"v":504433.71417665214,"d":"504,434"},{"v":3702710.098231154,"d":"3,702,710"}]
[66,"Anchorage Capital CLO 17 Ltd. ",8,"2028-03-15",{"v":219389086.32052857,"d":"219,389,086"},{"v":211182078.08102593,"d":"211,182,078"},{"v":960163.9800262764,"d":"960,164"},{"v":1713404.7155060235,"d":"1,713,405"},{"v":1252551.3727193458,"d":"1,252,551"},{"v":460853.3427866777,"d":"460,853"},{"v":791333.614746647,"d":"791,334"},{"v":606533.0005085905,"d":"606,533"},{"v":460853.3427866777,"d":"460,853"},{"v":100653435.9492757,"d":"100,653,436"},0,{"v":13069.597739442834,"d":"13,070"},0,0,{"v":444522.56632033124,"d":"444,523"},{"v":2686638.2932717428,"d":"2,686,638"}]
[67,"Anchorage Capital CLO 17 Ltd. ",8,"2028-04-17",{"v":207046343.517353,"d":"207,046,344"},{"v":199746614.46885112,"d":"199,746,614"},{"v":2452392.8785385657,"d":"2,452,393"},{"v":10713886.241454579,"d":"10,713,886"},{"v":9485621.563345121,"d":"9,485,622"},{"v":1228264.6781094624,"d":"1,228,265"},{"v":1949842.0488297278,"d":"1,949,842"},{"v":1628856.5617210572,"d":"1,628,857"},{"v":1228264.6781094624,"d":"1,228,265"},{"v":99506340.63687612,"d":"99,506,341"},0,{"v":39846.09790041123,"d":"39,846"},0,{"v":158309.56167949317,"d":"158,310"},{"v":1088656.1441278625,"d":"1,088,656"},{"v":13047815.656214062,"d":"13,047,816"}]
[68,"Anchorage Capital CLO 17 Ltd. ",8,"2028-05-15",{"v":192853392.49061778,"d":"192,853,392"},{"v":186172003.25538868,"d":"186,172,003"},{"v":1030376.9971062947,"d":"1,030,377"},{"v":13367324.963470416,"d":"13,367,325"},{"v":12734236.45838846,"d":"12,734,236"},{"v":633088.5050819574,"d":"633,089"},{"v":840374.7550739872,"d":"840,375"},{"v":825626.0632647469,"d":"825,626"},{"v":633088.5050819574,"d":"633,089"},{"v":98939564.48987775,"d":"98,939,564"},0,{"v":16933.049412008135,"d":"16,933"},0,0,{"v":470140.9605005444,"d":"470,141"},{"v":14414635.00998872,"d":"14,414,635"}]
[69,"Anchorage Capital CLO 17 Ltd. ",8,"2028-06-15",{"v":188395425.1988988,"d":"188,395,425"},{"v":182032723.59684095,"d":"182,032,724"},{"v":910992.0018266619,"d":"910,992"},{"v":3860087.253502591,"d":"3,860,087"},{"v":3402777.7823798438,"d":"3,402,778"},{"v":457309.4711227479,"d":"457,309"},{"v":736501.8761678997,"d":"736,502"},{"v":597880.0382164017,"d":"597,880"},{"v":457309.4711227479,"d":"457,309"},{"v":98388406.21732625,"d":"98,388,406"},0,{"v":55718.72907309733,"d":"55,719"},0,0,{"v":414188.06237203407,"d":"414,188"},{"v":4826797.98440235,"d":"4,826,798"}]
[70,"Anchorage Capital CLO 17 Ltd. ",8,"2028-07-17",{"v":181440848.65491742,"d":"181,440,849"},{"v":175294694.66650832,"d":"175,294,695"},{"v":2081262.15462392,"d":"2,081,262"},{"v":5891057.038223171,"d":"5,891,057"},{"v":5078282.423993273,"d":"5,078,282"},{"v":812774.6142298975,"d":"812,775"},{"v":1659746.5063393447,"d":"1,659,747"},{"v":1063519.5057582431,"d":"1,063,520"},{"v":812774.6142298975,"d":"812,775"},{"v":97467342.36285855,"d":"97,467,342"},0,{"v":76757.30841619309,"d":"76,757"},0,{"v":143602.50291721657,"d":"143,603"},{"v":928956.4439045172,"d":"928,956"},{"v":7905473.998346068,"d":"7,905,474"}]
[71,"Anchorage Capital CLO 17 Ltd. ",8,"2028-08-15",{"v":169857053.94407266,"d":"169,857,054"},{"v":164095581.18851423,"d":"164,095,581"},{"v":993358.0273752892,"d":"993,358"},{"v":10921886.515520956,"d":"10,921,887"},{"v":10412257.474611718,"d":"10,412,257"},{"v":509629.0409092367,"d":"509,629"},{"v":786856.0033823109,"d":"786,856"},{"v":661908.1953237877,"d":"661,908"},{"v":509629.0409092367,"d":"509,629"},{"v":97034118.4068664,"d":"97,034,118"},0,{"v":13503.480720732285,"d":"13,503"},0,0,{"v":438740.22810618277,"d":"438,740"},{"v":11928748.023616977,"d":"11,928,748"}]
[72,"Anchorage Capital CLO 17 Ltd. ",8,"2028-09-15",{"v":161316539.52920103,"d":"161,316,540"},{"v":155829350.82526296,"d":"155,829,351"},{"v":858661.8793856514,"d":"858,662"},{"v":7985056.1103064595,"d":"7,985,056"},{"v":7561133.940609481,"d":"7,561,134"},{"v":423922.1696969781,"d":"423,922"},{"v":705096.422641778,"d":"705,096"},{"v":555458.304565207,"d":"555,458"},{"v":423922.1696969781,"d":"423,922"},{"v":96602222.75666241,"d":"96,602,223"},0,{"v":55650.0049921352,"d":"55,650"},0,0,{"v":396319.12875870755,"d":"396,319"},{"v":8899367.994684245,"d":"8,899,368"}]
[73,"Anchorage Capital CLO 17 Ltd. ",8,"2028-10-16",{"v":153844950.28000093,"d":"153,844,950"},{"v":148578216.49346817,"d":"148,578,216"},{"v":1697043.8265294125,"d":"1,697,044"},{"v":6556525.607036703,"d":"6,556,526"},{"v":5863920.517266822,"d":"5,863,921"},{"v":692605.0897698806,"d":"692,605"},{"v":1387213.8145279973,"d":"1,387,214"},{"v":915063.6421634102,"d":"915,064"},{"v":692605.0897698806,"d":"692,605"},{"v":95720342.29781686,"d":"95,720,342"},0,{"v":69456.15115689336,"d":"69,456"},0,{"v":135774.78092999855,"d":"135,775"},{"v":774571.5066296207,"d":"774,572"},{"v":8187250.80379301,"d":"8,187,251"}]
[74,"Anchorage Capital CLO 17 Ltd. ",8,"2028-11-15",{"v":141877591.69259137,"d":"141,877,592"},{"v":136994620.85762495,"d":"136,994,621"},{"v":798605.5486974426,"d":"798,606"},{"v":11376303.692811066,"d":"11,376,304"},{"v":10923750.832718067,"d":"10,923,751"},{"v":452552.860093003,"d":"452,553"},{"v":659844.8031251355,"d":"659,845"},{"v":591054.8945984959,"d":"591,055"},{"v":452552.860093003,"d":"452,553"},{"v":95284631.3614391,"d":"95,284,631"},0,{"v":16550.967929383714,"d":"16,551"},0,0,{"v":369714.0648950526,"d":"369,714"},{"v":12191460.209437892,"d":"12,191,460"}]
[75,"Anchorage Capital CLO 17 Ltd. ",8,"2028-12-15",{"v":136968335.20673496,"d":"136,968,335"},{"v":132231009.21662228,"d":"132,231,009"},{"v":703069.5931530304,"d":"703,070"},{"v":4493771.113519412,"d":"4,493,771"},{"v":4179286.0635124957,"d":"4,179,286"},{"v":314485.0500069194,"d":"314,485"},{"v":584325.5774901903,"d":"584,326"},{"v":415485.37233698927,"d":"415,485"},{"v":314485.0500069194,"d":"314,485"},{"v":94860915.38439764,"d":"94,860,915"},0,{"v":45400.20076309448,"d":"45,400"},0,0,{"v":329642.09333174885,"d":"329,642"},{"v":5242240.907435537,"d":"5,242,241"}]
[76,"Anchorage Capital CLO 17 Ltd. ",8,"2029-01-16",{"v":130668612.34419674,"d":"130,668,612"},{"v":126242075.27264275,"d":"126,242,075"},{"v":1472890.0095017338,"d":"1,472,890"},{"v":5508232.905881099,"d":"5,508,233"},{"v":4906873.740656774,"d":"4,906,874"},{"v":601359.1652243239,"d":"601,359"},{"v":1082060.2033227433,"d":"1,082,060"},{"v":791489.956657131,"d":"791,490"},{"v":601359.1652243239,"d":"601,359"},{"v":93972874.16367404,"d":"93,972,874"},0,{"v":65870.78025162271,"d":"65,871"},0,{"v":125011.94396742972,"d":"125,012"},{"v":607815.3434009543,"d":"607,815"},{"v":6921981.751667026,"d":"6,921,982"}]
[77,"Anchorage Capital CLO 17 Ltd. ",8,"2029-02-15",{"v":128377780.8374409,"d":"128,377,781"},{"v":124081272.63369668,"d":"124,081,273"},{"v":735166.2772869077,"d":"735,166"},{"v":1915888.2365853877,"d":"1,915,888"},{"v":1629721.6775773265,"d":"1,629,722"},{"v":286166.5590080613,"d":"286,167"},{"v":531080.9613687883,"d":"531,081"},{"v":374943.27017041907,"d":"374,943"},{"v":286166.5590080613,"d":"286,167"},{"v":93555182.45982543,"d":"93,555,182"},0,{"v":844.8251650044599,"d":"845"},0,0,{"v":296295.0273790407,"d":"296,295"},{"v":2651899.3390373,"d":"2,651,899"}]
[78,"Anchorage Capital CLO 17 Ltd. ",8,"2029-03-15",{"v":121479459.57222417,"d":"121,479,460"},{"v":117456953.98947479,"d":"117,456,954"},{"v":613514.3521610636,"d":"613,514"},{"v":6468353.216388743,"d":"6,468,353"},{"v":6141693.247522075,"d":"6,141,693"},{"v":326659.96886666823,"d":"326,660"},{"v":482625.3966997943,"d":"482,625"},{"v":429968.04882797727,"d":"429,968"},{"v":326659.96886666823,"d":"326,660"},{"v":93138771.4384049,"d":"93,138,771"},0,{"v":18644.388931209513,"d":"18,644"},0,0,{"v":272247.39844169,"d":"272,247"},{"v":7100511.957481016,"d":"7,100,512"}]
[79,"Anchorage Capital CLO 17 Ltd. ",8,"2029-04-16",{"v":116320773.90132855,"d":"116,320,774"},{"v":112558230.39914952,"d":"112,558,230"},{"v":1333442.4650727033,"d":"1,333,442"},{"v":4442433.1046924805,"d":"4,442,433"},{"v":3909942.515972005,"d":"3,909,943"},{"v":532490.5887204758,"d":"532,491"},{"v":988781.074353227,"d":"988,781"},{"v":716252.5662031285,"d":"716,253"},{"v":532490.5887204758,"d":"532,491"},{"v":92288508.7824481,"d":"92,288,509"},0,{"v":36387.84298453761,"d":"36,388"},0,{"v":113474.96744410288,"d":"113,475"},{"v":552662.779968603,"d":"552,663"},{"v":5698788.445305618,"d":"5,698,788"}]
[80,"Anchorage Capital CLO 17 Ltd. ",8,"2029-05-15",{"v":106755419.5858399,"d":"106,755,420"},{"v":103317424.66799934,"d":"103,317,425"},{"v":593845.4023418144,"d":"593,845"},{"v":9120480.287086476,"d":"9,120,480"},{"v":8781368.668345252,"d":"8,781,369"},{"v":339111.61874122015,"d":"339,112"},{"v":459437.0628049604,"d":"459,437"},{"v":444874.0284021931,"d":"444,874"},{"v":339111.61874122015,"d":"339,112"},{"v":91868419.2631963,"d":"91,868,419"},0,{"v":18738.90066647559,"d":"18,739"},0,0,{"v":258054.1809379699,"d":"258,054"},{"v":9733064.590094766,"d":"9,733,065"}]
[81,"Anchorage Capital CLO 17 Ltd. ",8,"2029-06-15",{"v":102804895.92790978,"d":"102,804,896"},{"v":99523583.88329512,"d":"99,523,584"},{"v":561264.2027769876,"d":"561,264"},{"v":3625080.237334484,"d":"3,625,080"},{"v":3377696.3692098726,"d":"3,377,696"},{"v":247383.86812461098,"d":"247,384"},{"v":416144.4154943502,"d":"416,144"},{"v":325443.4205956091,"d":"325,443"},{"v":247383.86812461098,"d":"247,384"},{"v":91459894.6515021,"d":"91,459,895"},0,{"v":43370.232383588605,"d":"43,370"},0,0,{"v":235776.95780112437,"d":"235,777"},{"v":4229714.67249506,"d":"4,229,715"}]
[82,"Anchorage Capital CLO 17 Ltd. ",8,"2029-07-16",{"v":99614648.1019663,"d":"99,614,648"},{"v":96423940.58564168,"d":"96,423,941"},{"v":1132428.1454850314,"d":"1,132,428"},{"v":2652086.093569525,"d":"2,652,086"},{"v":2246406.2855560794,"d":"2,246,406"},{"v":405679.80801344704,"d":"405,680"},{"v":853237.0120973677,"d":"853,237"},{"v":538161.732373931,"d":"538,162"},{"v":405679.80801344704,"d":"405,680"},{"v":90687413.02768123,"d":"90,687,413"},0,{"v":48606.739797174276,"d":"48,607"},0,{"v":104244.80362740988,"d":"104,245"},{"v":481436.06482329237,"d":"481,436"},{"v":3728876.175224321,"d":"3,728,876"}]
[83,"Anchorage Capital CLO 17 Ltd. ",8,"2029-08-15",{"v":96287232.95902863,"d":"96,287,233"},{"v":93191604.41782542,"d":"93,191,604"},{"v":522992.47734354826,"d":"522,992"},{"v":3050885.696039483,"d":"3,050,886"},{"v":2840711.3624661816,"d":"2,840,711"},{"v":210174.33357330115,"d":"210,174"},{"v":391624.8053500742,"d":"391,625"},{"v":276529.4468981798,"d":"276,529"},{"v":210174.33357330115,"d":"210,174"},{"v":90324082.61276403,"d":"90,324,083"},0,{"v":6339.494839633395,"d":"6,339"},0,0,{"v":219347.3941132202,"d":"219,347"},{"v":3580217.6682226644,"d":"3,580,218"}]
[84,"Anchorage Capital CLO 17 Ltd. ",8,"2029-09-15",{"v":95911048.35151787,"d":"95,911,048"},{"v":92827509.04416423,"d":"92,827,509"},{"v":478304.7118968816,"d":"478,305"},{"v":160522.29141718685,"d":"160,522"},0,{"v":160522.29141718685,"d":"160,522"},{"v":364095.373661195,"d":"364,095"},{"v":215662.31609359756,"d":"215,662"},{"v":160522.29141718685,"d":"160,522"},{"v":89961862.30656031,"d":"89,961,862"},0,{"v":12226.267897917582,"d":"12,226"},0,0,{"v":207053.16831213454,"d":"207,053"},{"v":651053.271211986,"d":"651,053"}]
[85,"Anchorage Capital CLO 17 Ltd. ",8,"2029-10-15",{"v":93357010.68811555,"d":"93,357,011"},{"v":90346526.62868713,"d":"90,346,527"},{"v":954695.4534436914,"d":"954,695"},{"v":2095927.3707916895,"d":"2,095,927"},{"v":1747098.9262818496,"d":"1,747,099"},{"v":348828.44450984,"d":"348,828"},{"v":733883.4891952118,"d":"733,883"},{"v":458110.29261061596,"d":"458,110"},{"v":348828.44450984,"d":"348,828"},{"v":89220977.81975664,"d":"89,220,978"},0,{"v":16185.02539660002,"d":"16,185"},0,{"v":98117.6413478833,"d":"98,118"},{"v":416583.480971296,"d":"416,583"},{"v":2968690.2082840973,"d":"2,968,690"}]
[86,"Anchorage Capital CLO 17 Ltd. ",8,"2029-11-15",{"v":89826966.84283893,"d":"89,826,967"},{"v":86925414.72943479,"d":"86,925,415"},{"v":537789.3455495291,"d":"537,789"},{"v":3237886.703872892,"d":"3,237,887"},{"v":3016967.9208556055,"d":"3,016,968"},{"v":220918.78301728587,"d":"220,919"},{"v":404143.97839672514,"d":"404,144"},{"v":292157.1414037832,"d":"292,157"},{"v":220918.78301728587,"d":"220,919"},{"v":88854936.50159173,"d":"88,854,937"},0,{"v":9515.969393216574,"d":"9,516"},0,0,{"v":227079.8390286264,"d":"227,080"},{"v":3785192.0188156376,"d":"3,785,192"}]
[87,"Anchorage Capital CLO 17 Ltd. ",8,"2029-12-15",{"v":89468364.68879983,"d":"89,468,365"},{"v":86578402.95023891,"d":"86,578,403"},{"v":453214.7661906908,"d":"453,215"},{"v":153936.4516696561,"d":"153,936"},0,{"v":153936.4516696561,"d":"153,936"},{"v":347011.77919584076,"d":"347,012"},{"v":204665.7023694563,"d":"204,666"},{"v":153936.4516696561,"d":"153,936"},{"v":88498968.43615907,"d":"88,498,968"},0,{"v":12339.334497938908,"d":"12,339"},0,0,{"v":197874.06818068947,"d":"197,874"},{"v":619490.5523582858,"d":"619,491"}]
[88,"Anchorage Capital CLO 17 Ltd. ",8,"2030-01-15",{"v":88101764.86713988,"d":"88,101,765"},{"v":85140401.32090515,"d":"85,140,401"},{"v":956122.0770591778,"d":"956,122"},{"v":926364.5825732613,"d":"926,365"},{"v":601365.9447143767,"d":"601,366"},{"v":324998.6378588848,"d":"324,999"},{"v":836635.684619417,"d":"836,636"},{"v":440235.23908666405,"d":"440,235"},{"v":324998.6378588848,"d":"324,999"},{"v":87751495.16271469,"d":"87,751,495"},0,{"v":16313.33992041233,"d":"16,313"},0,{"v":91722.81623387731,"d":"91,723"},{"v":478344.87707715743,"d":"478,345"},{"v":1807077.1833189742,"d":"1,807,077"}]
[89,"Anchorage Capital CLO 17 Ltd. ",8,"2030-02-15",{"v":87652538.17370044,"d":"87,652,538"},{"v":84653417.19689763,"d":"84,653,417"},{"v":451570.5458593598,"d":"451,571"},{"v":244801.62113281275,"d":"244,802"},{"v":90971.84581234017,"d":"90,972"},{"v":153829.77532047257,"d":"153,830"},{"v":396012.27819519787,"d":"396,012"},{"v":204425.07230658582,"d":"204,425"},{"v":153829.77532047257,"d":"153,830"},{"v":87399927.2208952,"d":"87,399,927"},0,{"v":31.608343583531678,"d":"32"},0,0,{"v":224756.64774592817,"d":"224,757"},{"v":696403.7753357561,"d":"696,404"}]
[90,"Anchorage Capital CLO 17 Ltd. ",8,"2030-03-15",{"v":87295885.17924924,"d":"87,295,885"},{"v":84256102.33322327,"d":"84,256,102"},{"v":439443.828804924,"d":"439,444"},{"v":152538.91953707932,"d":"152,539"},0,{"v":152538.91953707932,"d":"152,539"},{"v":397314.8636743789,"d":"397,315"},{"v":204114.0749141167,"d":"204,114"},{"v":152538.91953707932,"d":"152,539"},{"v":87049433.44908614,"d":"87,049,433"},0,{"v":2082.043817480575,"d":"2,082"},0,0,{"v":225897.25084076502,"d":"225,897"},{"v":594064.7921594839,"d":"594,065"}]
[91,"Anchorage Capital CLO 17 Ltd. ",8,"2030-04-15",{"v":86578986.11586942,"d":"86,578,986"},{"v":83457725.76006721,"d":"83,457,726"},{"v":893448.867011653,"d":"893,449"},{"v":309949.44899603055,"d":"309,949"},0,{"v":309949.44899603055,"d":"309,949"},{"v":798376.5731560533,"d":"798,377"},{"v":406949.61438377283,"d":"406,950"},{"v":309949.44899603055,"d":"309,949"},{"v":86332534.38570632,"d":"86,332,534"},0,{"v":4331.341690741253,"d":"4,331"},0,{"v":89021.79603224766,"d":"89,022"},{"v":453206.72154217906,"d":"453,207"},{"v":1118707.8616661772,"d":"1,118,708"}]
[92,"Anchorage Capital CLO 17 Ltd. ",8,"2030-05-15",{"v":86224795.03369027,"d":"86,224,795"},{"v":83063268.13498157,"d":"83,063,268"},{"v":430953.1715340209,"d":"430,953"},{"v":151814.65219032692,"d":"151,815"},0,{"v":151814.65219032692,"d":"151,815"},{"v":394457.6250856249,"d":"394,458"},{"v":202376.42998882075,"d":"202,376"},{"v":151814.65219032692,"d":"151,815"},{"v":85978343.30352719,"d":"85,978,343"},0,0,0,0,{"v":225388.54279565724,"d":"225,389"},{"v":582767.8237243479,"d":"582,768"}]
[93,"Anchorage Capital CLO 17 Ltd. ",8,"2030-06-15",{"v":85880351.09236446,"d":"85,880,351"},{"v":82679671.46551265,"d":"82,679,671"},{"v":435688.869273335,"d":"435,689"},{"v":148275.63648541688,"d":"148,276"},0,{"v":148275.63648541688,"d":"148,276"},{"v":383596.6694689281,"d":"383,597"},{"v":196168.30484037014,"d":"196,168"},{"v":148275.63648541688,"d":"148,276"},{"v":85633899.36220136,"d":"85,633,899"},0,{"v":1924.2306990982033,"d":"1,924"},0,0,{"v":218470.44851289343,"d":"218,470"},{"v":585888.7364578501,"d":"585,889"}]
[94,"Anchorage Capital CLO 17 Ltd. ",8,"2030-07-15",{"v":85045904.1775391,"d":"85,045,904"},{"v":81876354.31358543,"d":"81,876,354"},{"v":886701.8279925521,"d":"886,702"},{"v":357555.9937470073,"d":"357,556"},0,{"v":357555.9937470073,"d":"357,556"},{"v":803317.1519272455,"d":"803,317"},{"v":476890.92107837833,"d":"476,891"},{"v":357555.9937470073,"d":"357,556"},{"v":84799452.44737601,"d":"84,799,452"},0,{"v":3659.726211178815,"d":"3,660"},0,{"v":87065.14414616273,"d":"87,065"},{"v":459100.0933604137,"d":"459,100"},{"v":1160852.4038045753,"d":"1,160,852"}]
[95,"Anchorage Capital CLO 17 Ltd. ",8,"2030-08-15",{"v":84653417.19689763,"d":"84,653,417"},{"v":81498509.39876132,"d":"81,498,509"},{"v":431932.76586591685,"d":"431,933"},{"v":169664.27588054838,"d":"169,664"},0,{"v":169664.27588054838,"d":"169,664"},{"v":377844.9148241136,"d":"377,845"},{"v":222822.7047609371,"d":"222,823"},{"v":169664.27588054838,"d":"169,664"},{"v":84406965.46673456,"d":"84,406,965"},0,0,0,0,{"v":214510.11130017557,"d":"214,510"},{"v":601597.0417464653,"d":"601,597"}]
[96,"Anchorage Capital CLO 17 Ltd. ",8,"2030-09-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},{"v":1191820.3766177455,"d":"1,191,820"},{"v":81865295.59227152,"d":"81,865,296"},{"v":79949287.18495338,"d":"79,949,287"},{"v":1916008.4073181353,"d":"1,916,008"},{"v":1314688.8893155346,"d":"1,314,689"},{"v":2547702.9206557567,"d":"2,547,703"},{"v":1916008.4073181353,"d":"1,916,008"},0,0,{"v":1921.5581486580704,"d":"1,922"},0,0,{"v":752699.3415930968,"d":"752,699"},{"v":83059037.52703792,"d":"83,059,038"}]
[97,"Anchorage Capital CLO 17 Ltd. ",8,"2030-10-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,{"v":267233.79175579693,"d":"267,234"},0,{"v":86344.01743738195,"d":"86,344"},0,{"v":180889.77431841497,"d":"180,890"}]
[98,"Anchorage Capital CLO 17 Ltd. ",8,"2030-11-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",8,"2030-12-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",8,"2031-01-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,{"v":1.9802322387695312e-08,"d":"0"},0,{"v":-1.9802322387695312e-08,"d":"(0)"}]
[101,"Anchorage Capital CLO 17 Ltd. ",8,"2031-02-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",8,"2031-03-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},{"v":4452.923280935337,"d":"4,453"},{"v":1634.1289126577713,"d":"1,634"},0,{"v":1634.1289126577713,"d":"1,634"},{"v":4705.026121545882,"d":"4,705"},{"v":4251.230565328871,"d":"4,251"},{"v":1634.1289126577713,"d":"1,634"},0,0,{"v":3.3497882064111764,"d":"3"},0,0,{"v":2339.997691289629,"d":"2,340"},{"v":6090.4019817995195,"d":"6,090"}]
[103,"Anchorage Capital CLO 17 Ltd. ",8,"2031-04-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,{"v":18.758813955901132,"d":"19"},0,{"v":6109.160795755421,"d":"6,109"},0,{"v":-6090.4019817995195,"d":"(6,090)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",8,"2031-05-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",8,"2031-06-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",8,"2031-07-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",8,"2031-08-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",8,"2031-09-15",0,0,{"v":4363.592178844046,"d":"4,364"},{"v":227804.24801230012,"d":"227,804"},{"v":225217.66084356367,"d":"225,218"},{"v":2586.587168736443,"d":"2,587"},{"v":4610.63752729242,"d":"4,611"},{"v":6729.0764801018595,"d":"6,729"},{"v":2586.587168736443,"d":"2,587"},0,0,{"v":51.10605713541736,"d":"51"},0,0,{"v":2293.054467823612,"d":"2,293"},{"v":232218.94624827956,"d":"232,219"}]
[109,"Anchorage Capital CLO 17 Ltd. ",8,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":766.5908570313477,"d":"767"},0,{"v":81131.58008347811,"d":"81,132"},0,{"v":-80364.98922644676,"d":"(80,365)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",9,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",9,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",9,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",9,"2023-01-17",{"v":449326090.7266279,"d":"449,326,091"},{"v":437415844.5350831,"d":"437,415,845"},{"v":7893663.184847038,"d":"7,893,663"},0,{"v":6101497.595320164,"d":"6,101,498"},0,{"v":9660246.191544557,"d":"9,660,246"},0,0,{"v":6101497.595320164,"d":"6,101,498"},{"v":6101497.595320164,"d":"6,101,498"},{"v":31584.595251093207,"d":"31,585"},0,{"v":580369.49339,"d":"580,369"},{"v":6363613.571349105,"d":"6,363,614"},{"v":7344878.286708131,"d":"7,344,878"}]
[5,"Anchorage Capital CLO 17 Ltd. ",9,"2023-02-15",{"v":449326090.72662795,"d":"449,326,091"},{"v":433826392.5518263,"d":"433,826,393"},{"v":2233694.372815973,"d":"2,233,694"},0,{"v":74697.98301106559,"d":"74,698"},0,{"v":3589451.983256591,"d":"3,589,452"},0,0,{"v":6176195.578331229,"d":"6,176,196"},{"v":74697.98301106559,"d":"74,698"},{"v":1887.4362023117778,"d":"1,887"},0,0,{"v":2374066.2002763,"d":"2,374,066"},{"v":2235581.809018285,"d":"2,235,582"}]
[6,"Anchorage Capital CLO 17 Ltd. ",9,"2023-03-15",{"v":449326090.726628,"d":"449,326,091"},{"v":430723311.54567766,"d":"430,723,312"},{"v":1751469.0912066835,"d":"1,751,469"},0,{"v":40825.991474518974,"d":"40,826"},0,{"v":3103081.0061489674,"d":"3,103,081"},0,0,{"v":6217021.569805749,"d":"6,217,022"},{"v":40825.991474518974,"d":"40,826"},{"v":8425.769108965393,"d":"8,426"},0,0,{"v":2056383.9231551264,"d":"2,056,384"},{"v":1759894.8603156488,"d":"1,759,895"}]
[7,"Anchorage Capital CLO 17 Ltd. ",9,"2023-04-17",{"v":449326169.06972474,"d":"449,326,169"},{"v":422494607.62888396,"d":"422,494,608"},{"v":5004784.399961633,"d":"5,004,784"},0,{"v":768422.5579845068,"d":"768,423"},0,{"v":8228782.259890874,"d":"8,228,782"},0,0,{"v":6985444.1277902555,"d":"6,985,444"},{"v":768422.5579845068,"d":"768,423"},{"v":18120.293526378664,"d":"18,120"},0,{"v":577958.1605209426,"d":"577,958"},{"v":5414996.496232079,"d":"5,414,996"},{"v":4444946.532967068,"d":"4,444,947"}]
[8,"Anchorage Capital CLO 17 Ltd. ",9,"2023-05-15",{"v":449326169.06972474,"d":"449,326,169"},{"v":419018499.8785197,"d":"419,018,500"},{"v":2121895.1955251046,"d":"2,121,895"},0,{"v":72492.69529279473,"d":"72,493"},0,{"v":3476107.750364475,"d":"3,476,108"},0,0,{"v":7057936.823083051,"d":"7,057,937"},{"v":72492.69529279473,"d":"72,493"},{"v":2087.014609686849,"d":"2,087"},0,0,{"v":2294704.6936663133,"d":"2,294,705"},{"v":2123982.2101347917,"d":"2,123,982"}]
[9,"Anchorage Capital CLO 17 Ltd. ",9,"2023-06-15",{"v":447816222.19472456,"d":"447,816,222"},{"v":416607315.7558114,"d":"416,607,316"},{"v":1902538.0317531829,"d":"1,902,538"},0,{"v":39113.00129100657,"d":"39,113"},{"v":740053.1249999998,"d":"740,053"},{"v":3151237.2477080687,"d":"3,151,237"},{"v":1509946.8750000002,"d":"1,509,947"},{"v":740053.1249999998,"d":"740,053"},{"v":7837102.949374057,"d":"7,837,103"},{"v":779166.1262910063,"d":"779,166"},{"v":9713.067763607354,"d":"9,713"},0,0,{"v":2098465.6030452056,"d":"2,098,466"},{"v":1912251.0995167901,"d":"1,912,251"}]
[10,"Anchorage Capital CLO 17 Ltd. ",9,"2023-07-17",{"v":441322933.3517713,"d":"441,322,933"},{"v":412167524.87481123,"d":"412,167,525"},{"v":4714623.455741309,"d":"4,714,623"},0,{"v":741951.7884327206,"d":"741,952"},{"v":3179428.016007638,"d":"3,179,428"},{"v":7619292.23256827,"d":"7,619,292"},{"v":6493362.178513964,"d":"6,493,362"},{"v":3179428.016007638,"d":"3,179,428"},{"v":11758482.753814418,"d":"11,758,483"},{"v":3921379.8044403587,"d":"3,921,380"},{"v":19328.986577627744,"d":"19,329"},0,{"v":240808.63947615298,"d":"240,809"},{"v":5019558.228036337,"d":"5,019,558"},{"v":4493143.802842784,"d":"4,493,144"}]
[11,"Anchorage Capital CLO 17 Ltd. ",9,"2023-08-15",{"v":438916702.86203384,"d":"438,916,703"},{"v":410021970.3246879,"d":"410,021,970"},{"v":2124898.253912441,"d":"2,124,898"},0,{"v":70358.5208225022,"d":"70,359"},{"v":1170677.4905422435,"d":"1,170,677"},{"v":3316232.040665338,"d":"3,316,232"},{"v":2406230.4897373063,"d":"2,406,230"},{"v":1170677.4905422435,"d":"1,170,677"},{"v":12999518.765179165,"d":"12,999,519"},{"v":1241036.0113647457,"d":"1,241,036"},{"v":2853.4642134056194,"d":"2,853"},0,0,{"v":2193404.539634253,"d":"2,193,405"},{"v":2127751.7181258467,"d":"2,127,752"}]
[12,"Anchorage Capital CLO 17 Ltd. ",9,"2023-09-15",{"v":436831113.36245716,"d":"436,831,113"},{"v":408145552.6941905,"d":"408,145,553"},{"v":1807814.559239346,"d":"1,807,815"},0,{"v":37477.290671023424,"d":"37,477"},{"v":1017491.5065723333,"d":"1,017,492"},{"v":2893909.1370697594,"d":"2,893,909"},{"v":2085589.4995766326,"d":"2,085,589"},{"v":1017491.5065723333,"d":"1,017,492"},{"v":14054487.562422521,"d":"14,054,488"},{"v":1054968.7972433567,"d":"1,054,969"},{"v":9988.398811098246,"d":"9,988"},0,0,{"v":1917981.5572380342,"d":"1,917,982"},{"v":1817802.9580504443,"d":"1,817,803"}]
[13,"Anchorage Capital CLO 17 Ltd. ",9,"2023-10-16",{"v":431234727.0590047,"d":"431,234,727"},{"v":403117367.65990984,"d":"403,117,368"},{"v":4768493.594464702,"d":"4,768,494"},0,{"v":2399420.1309220856,"d":"2,399,420"},{"v":2697730.3489425955,"d":"2,697,730"},{"v":7725984.0206242185,"d":"7,725,984"},{"v":5596454.940853453,"d":"5,596,455"},{"v":2697730.3489425955,"d":"2,697,730"},{"v":18923304.896179363,"d":"18,923,305"},{"v":5097150.479864681,"d":"5,097,150"},{"v":21195.71916784616,"d":"21,196"},0,{"v":237297.4112082306,"d":"237,297"},{"v":5088817.3894640645,"d":"5,088,817"},{"v":4552391.902424317,"d":"4,552,392"}]
[14,"Anchorage Capital CLO 17 Ltd. ",9,"2023-11-15",{"v":428886376.87892795,"d":"428,886,377"},{"v":400991329.7665768,"d":"400,991,330"},{"v":2043244.961616352,"d":"2,043,245"},0,{"v":68293.01022191718,"d":"68,293"},{"v":1135184.7444528977,"d":"1,135,185"},{"v":3261222.637786026,"d":"3,261,223"},{"v":2348350.18007684,"d":"2,348,350"},{"v":1135184.7444528977,"d":"1,135,185"},{"v":20123987.267392598,"d":"20,123,987"},{"v":1203477.7546748149,"d":"1,203,478"},{"v":2309.70909897161,"d":"2,310"},0,0,{"v":2153671.086317192,"d":"2,153,671"},{"v":2045554.6707153236,"d":"2,045,555"}]
[15,"Anchorage Capital CLO 17 Ltd. ",9,"2023-12-15",{"v":426767625.4285386,"d":"426,767,625"},{"v":399049451.5488542,"d":"399,049,452"},{"v":1762637.9865264082,"d":"1,762,638"},0,{"v":35915.11010314897,"d":"35,915"},{"v":1017671.8746989364,"d":"1,017,672"},{"v":2959550.0924217,"d":"2,959,550"},{"v":2118751.450389431,"d":"2,118,751"},{"v":1017671.8746989364,"d":"1,017,672"},{"v":21176046.442516696,"d":"21,176,046"},{"v":1053586.9848020852,"d":"1,053,587"},{"v":9152.524131545491,"d":"9,153"},0,0,{"v":1971470.9723411894,"d":"1,971,471"},{"v":1771790.5106579538,"d":"1,771,791"}]
[16,"Anchorage Capital CLO 17 Ltd. ",9,"2024-01-16",{"v":421673978.36321473,"d":"421,673,978"},{"v":393751947.7112499,"d":"393,751,948"},{"v":4523949.662719848,"d":"4,523,950"},0,{"v":691227.8609840637,"d":"691,228"},{"v":2489378.429277072,"d":"2,489,378"},{"v":7786947.557773639,"d":"7,786,948"},{"v":5093712.356216337,"d":"5,093,712"},{"v":2489378.429277072,"d":"2,489,378"},{"v":24084996.157246508,"d":"24,084,996"},{"v":3180606.290261136,"d":"3,180,606"},{"v":17407.887059160756,"d":"17,408"},0,{"v":233265.24820791328,"d":"233,265"},{"v":5144933.059137848,"d":"5,144,933"},{"v":4308092.301571094,"d":"4,308,092"}]
[17,"Anchorage Capital CLO 17 Ltd. ",9,"2024-02-15",{"v":419438323.73433053,"d":"419,438,324"},{"v":391388287.6658239,"d":"391,388,288"},{"v":2059851.9091538356,"d":"2,059,852"},0,{"v":66061.88121198677,"d":"66,062"},{"v":1087524.9322004926,"d":"1,087,525"},{"v":3451184.9776267093,"d":"3,451,185"},{"v":2235654.628884473,"d":"2,235,655"},{"v":1087524.9322004926,"d":"1,087,525"},{"v":25232896.391717054,"d":"25,232,896"},{"v":1153586.8134124794,"d":"1,153,587"},{"v":2136.353752300434,"d":"2,136"},0,0,{"v":2282352.366872277,"d":"2,282,352"},{"v":2061988.262906136,"d":"2,061,988"}]
[18,"Anchorage Capital CLO 17 Ltd. ",9,"2024-03-15",{"v":417502929.23605883,"d":"417,502,929"},{"v":389393269.4980674,"d":"389,393,269"},{"v":1623771.7756453,"d":"1,623,772"},0,{"v":34458.424544021254,"d":"34,458"},{"v":944072.5344604325,"d":"944,073"},{"v":2939090.7022167468,"d":"2,939,091"},{"v":1935394.498271524,"d":"1,935,394"},{"v":944072.5344604325,"d":"944,073"},{"v":26180643.744625106,"d":"26,180,644"},{"v":978530.9590044537,"d":"978,531"},{"v":8543.901069346852,"d":"8,544"},0,0,{"v":1949122.5427221812,"d":"1,949,123"},{"v":1632315.6767146469,"d":"1,632,316"}]
[19,"Anchorage Capital CLO 17 Ltd. ",9,"2024-04-15",{"v":412299295.10765815,"d":"412,299,295"},{"v":384035341.923673,"d":"384,035,342"},{"v":4526846.717861755,"d":"4,526,847"},0,{"v":666257.1222034325,"d":"666,257"},{"v":2507967.534610936,"d":"2,507,968"},{"v":7865957.216160393,"d":"7,865,957"},{"v":5203696.235555583,"d":"5,203,696"},{"v":2507967.534610936,"d":"2,507,968"},{"v":28966831.374819987,"d":"28,966,831"},{"v":3174224.6568143684,"d":"3,174,225"},{"v":16968.105727520113,"d":"16,968"},0,{"v":228742.70664158842,"d":"228,743"},{"v":5196794.579498331,"d":"5,196,795"},{"v":4315072.116947686,"d":"4,315,072"}]
[20,"Anchorage Capital CLO 17 Ltd. ",9,"2024-05-15",{"v":410100769.8007222,"d":"410,100,770"},{"v":381773186.55691886,"d":"381,773,187"},{"v":1936165.1929802184,"d":"1,936,165"},0,{"v":63851.98890587257,"d":"63,852"},{"v":1062697.3308499889,"d":"1,062,697"},{"v":3324852.697603871,"d":"3,324,853"},{"v":2198525.306936038,"d":"2,198,525"},{"v":1062697.3308499889,"d":"1,062,697"},{"v":30041472.63483348,"d":"30,041,473"},{"v":1126549.3197558615,"d":"1,126,549"},{"v":2100.7400837506652,"d":"2,101"},0,0,{"v":2200099.004941549,"d":"2,200,099"},{"v":1938265.933063969,"d":"1,938,266"}]
[21,"Anchorage Capital CLO 17 Ltd. ",9,"2024-06-15",{"v":407619467.4023832,"d":"407,619,467"},{"v":379770280.6076336,"d":"379,770,281"},{"v":1759591.7344428566,"d":"1,759,592"},0,{"v":4570080.055051267,"d":"4,570,080"},{"v":1197211.3491643544,"d":"1,197,211"},{"v":3200117.2984497766,"d":"3,200,117"},{"v":2481302.3983391305,"d":"2,481,302"},{"v":1197211.3491643544,"d":"1,197,211"},{"v":35736856.118692204,"d":"35,736,856"},{"v":5767291.404215621,"d":"5,767,291"},{"v":13198.171768165086,"d":"13,198"},0,0,{"v":2122864.206187398,"d":"2,122,864"},{"v":1772789.9062110218,"d":"1,772,790"}]
[22,"Anchorage Capital CLO 17 Ltd. ",9,"2024-07-15",{"v":402724966.6081136,"d":"402,724,967"},{"v":375263039.915819,"d":"375,263,040"},{"v":4014473.1597700836,"d":"4,014,473"},0,{"v":1850261.6641828078,"d":"1,850,262"},{"v":2388904.685526857,"d":"2,388,905"},{"v":6896204.455630108,"d":"6,896,204"},{"v":4894559.872558249,"d":"4,894,560"},{"v":2388904.685526857,"d":"2,388,905"},{"v":39364325.342736,"d":"39,364,325"},{"v":4239166.349709665,"d":"4,239,166"},{"v":15634.381110810293,"d":"15,634"},0,{"v":224972.22008833755,"d":"224,972"},{"v":4577558.061438705,"d":"4,577,558"},{"v":3805135.3207925563,"d":"3,805,135"}]
[23,"Anchorage Capital CLO 17 Ltd. ",9,"2024-08-15",{"v":400179226.8852274,"d":"400,179,227"},{"v":372915388.66979426,"d":"372,915,389"},{"v":2107207.3995696027,"d":"2,107,207"},0,{"v":61719.034880158724,"d":"61,719"},{"v":1237719.8863073057,"d":"1,237,720"},{"v":3585371.132331705,"d":"3,585,371"},{"v":2545739.7228862066,"d":"2,545,740"},{"v":1237719.8863073057,"d":"1,237,720"},{"v":40561710.69079219,"d":"40,561,711"},{"v":1299438.9211874644,"d":"1,299,439"},{"v":2645.9342895169184,"d":"2,646"},0,0,{"v":2361614.3429433345,"d":"2,361,614"},{"v":2109853.3338591196,"d":"2,109,853"}]
[24,"Anchorage Capital CLO 17 Ltd. ",9,"2024-09-15",{"v":398184874.2313584,"d":"398,184,874"},{"v":370928860.79106057,"d":"370,928,861"},{"v":1704528.1833309142,"d":"1,704,528"},0,{"v":522710.88704987406,"d":"522,711"},{"v":970987.2101109836,"d":"970,987"},{"v":2957515.0888450854,"d":"2,957,515"},{"v":1994352.6538688394,"d":"1,994,353"},{"v":970987.2101109836,"d":"970,987"},{"v":41942971.98813419,"d":"41,942,972"},{"v":1493698.0971608576,"d":"1,493,698"},{"v":9067.693898422107,"d":"9,068"},0,0,{"v":1963854.0934532834,"d":"1,963,854"},{"v":1713595.8772293364,"d":"1,713,596"}]
[25,"Anchorage Capital CLO 17 Ltd. ",9,"2024-10-15",{"v":393272931.4718824,"d":"393,272,931"},{"v":366287593.8266802,"d":"366,287,594"},{"v":4138787.1497124475,"d":"4,138,787"},0,{"v":619989.7175943609,"d":"619,990"},{"v":2360924.250012935,"d":"2,360,924"},{"v":7002249.263810234,"d":"7,002,249"},{"v":4912000.808893582,"d":"4,912,001"},{"v":2360924.250012935,"d":"2,360,924"},{"v":44228283.25956117,"d":"44,228,283"},{"v":2980913.9676072956,"d":"2,980,914"},{"v":15503.75712283294,"d":"15,504"},0,{"v":221122.47897549433,"d":"221,122"},{"v":4646947.73245376,"d":"4,646,948"},{"v":3933168.427859786,"d":"3,933,168"}]
[26,"Anchorage Capital CLO 17 Ltd. ",9,"2024-11-15",{"v":390684740.0612338,"d":"390,684,740"},{"v":364064952.2579899,"d":"364,064,952"},{"v":2002454.2832106357,"d":"2,002,454"},0,{"v":2178385.588713276,"d":"2,178,386"},{"v":1251337.787231813,"d":"1,251,338"},{"v":3473979.355922377,"d":"3,473,979"},{"v":2588191.4106485774,"d":"2,588,191"},{"v":1251337.787231813,"d":"1,251,338"},{"v":47515821.64822317,"d":"47,515,822"},{"v":3429723.3759450894,"d":"3,429,723"},{"v":8463.30354971766,"d":"8,463"},0,0,{"v":2289617.4491942003,"d":"2,289,617"},{"v":2010917.5867603533,"d":"2,010,918"}]
[27,"Anchorage Capital CLO 17 Ltd. ",9,"2024-12-15",{"v":388699869.910921,"d":"388,699,870"},{"v":362017516.9486849,"d":"362,017,517"},{"v":1675389.311524622,"d":"1,675,389"},0,{"v":30437.74550566054,"d":"30,438"},{"v":958036.2097277493,"d":"958,036"},{"v":3005471.5190328285,"d":"3,005,472"},{"v":1984870.1503127147,"d":"1,984,870"},{"v":958036.2097277493,"d":"958,036"},{"v":48356044.11243122,"d":"48,356,044"},{"v":988473.9552334099,"d":"988,474"},{"v":8986.369750100193,"d":"8,986"},0,0,{"v":2004949.7638002918,"d":"2,004,950"},{"v":1684375.681274722,"d":"1,684,376"}]
[28,"Anchorage Capital CLO 17 Ltd. ",9,"2025-01-15",{"v":383906188.9962905,"d":"383,906,189"},{"v":357870868.98505235,"d":"357,870,869"},{"v":4098281.679550851,"d":"4,098,282"},0,{"v":593476.9787834664,"d":"593,477"},{"v":2337980.5119550675,"d":"2,337,981"},{"v":6484683.079727479,"d":"6,484,683"},{"v":4793735.518769648,"d":"4,793,736"},{"v":2337980.5119550675,"d":"2,337,981"},{"v":50473034.01066435,"d":"50,473,034"},{"v":2931457.490738534,"d":"2,931,457"},{"v":18381.878917168586,"d":"18,382"},0,{"v":217099.22118398856,"d":"217,099"},{"v":4299982.482219753,"d":"4,299,982"},{"v":3899564.337284031,"d":"3,899,564"}]
[29,"Anchorage Capital CLO 17 Ltd. ",9,"2025-02-15",{"v":381733799.525608,"d":"381,733,800"},{"v":355927385.94443107,"d":"355,927,386"},{"v":1855216.0736355553,"d":"1,855,216"},0,{"v":57759.732241760474,"d":"57,760"},{"v":1054550.5620881498,"d":"1,054,551"},{"v":2998033.6027093716,"d":"2,998,034"},{"v":2172389.470682719,"d":"2,172,389"},{"v":1054550.5620881498,"d":"1,054,551"},{"v":51401226.31467997,"d":"51,401,226"},{"v":1112310.29432991,"d":"1,112,310"},{"v":2329.9911914826316,"d":"2,330"},0,0,{"v":1986429.837070256,"d":"1,986,430"},{"v":1857546.064827038,"d":"1,857,546"}]
[30,"Anchorage Capital CLO 17 Ltd. ",9,"2025-03-15",{"v":379665959.86310166,"d":"379,665,960"},{"v":354236407.63067985,"d":"354,236,408"},{"v":1528653.884031692,"d":"1,528,654"},0,{"v":1062064.5989053873,"d":"1,062,065"},{"v":1006679.0043041708,"d":"1,006,679"},{"v":2697657.8604992107,"d":"2,697,658"},{"v":2067840.2049501003,"d":"2,067,840"},{"v":1006679.0043041708,"d":"1,006,679"},{"v":53105627.28148907,"d":"53,105,627"},{"v":2068743.6032095584,"d":"2,068,744"},{"v":7924.639477415584,"d":"7,925"},0,0,{"v":1790030.1375680189,"d":"1,790,030"},{"v":1536578.5235091075,"d":"1,536,579"}]
[31,"Anchorage Capital CLO 17 Ltd. ",9,"2025-04-15",{"v":374809911.4442474,"d":"374,809,911"},{"v":350069022.873838,"d":"350,069,023"},{"v":3989772.119847716,"d":"3,989,772"},0,{"v":571098.8442536572,"d":"571,099"},{"v":2334401.6356826588,"d":"2,334,402"},{"v":6501836.937719744,"d":"6,501,837"},{"v":4856098.96404934,"d":"4,856,099"},{"v":2334401.6356826588,"d":"2,334,402"},{"v":55078846.718424164,"d":"55,078,847"},{"v":2905500.4799363157,"d":"2,905,500"},{"v":13858.004723746693,"d":"13,858"},0,{"v":212705.3164458213,"d":"212,705"},{"v":4313690.492780783,"d":"4,313,690"},{"v":3790924.808125641,"d":"3,790,925"}]
[32,"Anchorage Capital CLO 17 Ltd. ",9,"2025-05-15",{"v":372478021.3982986,"d":"372,478,021"},{"v":348298096.25502217,"d":"348,298,096"},{"v":1749934.911402795,"d":"1,749,935"},0,{"v":3936796.136579465,"d":"3,936,796"},{"v":1125897.835116239,"d":"1,125,898"},{"v":2896824.453931937,"d":"2,896,824"},{"v":2331890.045949168,"d":"2,331,890"},{"v":1125897.835116239,"d":"1,125,898"},{"v":59914940.156647086,"d":"59,914,940"},{"v":5062693.971695704,"d":"5,062,694"},{"v":6976.760671573392,"d":"6,977"},0,0,{"v":1922348.9686389149,"d":"1,922,349"},{"v":1756911.6720743685,"d":"1,756,912"}]
[33,"Anchorage Capital CLO 17 Ltd. ",9,"2025-06-15",{"v":370371768.11743486,"d":"370,371,768"},{"v":346610465.9250483,"d":"346,610,466"},{"v":1622119.928075622,"d":"1,622,120"},0,{"v":1896856.2708176486,"d":"1,896,856"},{"v":1014728.721374549,"d":"1,014,729"},{"v":2702359.0513483984,"d":"2,702,359"},{"v":2106253.280863602,"d":"2,106,253"},{"v":1014728.721374549,"d":"1,014,729"},{"v":62397937.96779387,"d":"62,397,938"},{"v":2911584.9921921976,"d":"2,911,585"},{"v":9301.755506766589,"d":"9,302"},0,0,{"v":1802756.675734668,"d":"1,802,757"},{"v":1631421.6835823886,"d":"1,631,422"}]
[34,"Anchorage Capital CLO 17 Ltd. ",9,"2025-07-15",{"v":366240361.99058795,"d":"366,240,362"},{"v":342766157.0552845,"d":"342,766,157"},{"v":3644485.9148898646,"d":"3,644,486"},0,{"v":4038893.811568344,"d":"4,038,894"},{"v":2011786.0939362622,"d":"2,011,786"},{"v":5856144.077824798,"d":"5,856,144"},{"v":4131455.2409717357,"d":"4,131,455"},{"v":2011786.0939362622,"d":"2,011,786"},{"v":67445564.5676595,"d":"67,445,565"},{"v":6050679.905504606,"d":"6,050,680"},{"v":17087.59175103354,"d":"17,088"},0,{"v":209069.20175889472,"d":"209,069"},{"v":3898561.6756679076,"d":"3,898,562"},{"v":3452504.3048820035,"d":"3,452,504"}]
[35,"Anchorage Capital CLO 17 Ltd. ",9,"2025-08-15",{"v":363953086.79390967,"d":"363,953,087"},{"v":340652538.1897745,"d":"340,652,538"},{"v":1944240.2289411307,"d":"1,944,240"},0,{"v":2800750.178517045,"d":"2,800,750"},{"v":1111032.8639606603,"d":"1,111,033"},{"v":3224651.7294704136,"d":"3,224,652"},{"v":2287275.196678197,"d":"2,287,275"},{"v":1111032.8639606603,"d":"1,111,033"},{"v":71015034.5025026,"d":"71,015,035"},{"v":3911783.0424777055,"d":"3,911,783"},{"v":4446.603676826648,"d":"4,447"},0,0,{"v":2128883.496855985,"d":"2,128,883"},{"v":1948686.8326179574,"d":"1,948,687"}]
[36,"Anchorage Capital CLO 17 Ltd. ",9,"2025-09-15",{"v":361981932.14226323,"d":"361,981,932"},{"v":339052093.71411073,"d":"339,052,094"},{"v":1535391.3164756268,"d":"1,535,391"},0,{"v":5406310.72962196,"d":"5,406,311"},{"v":959105.6601306321,"d":"959,106"},{"v":2559550.135794437,"d":"2,559,550"},{"v":1971154.651646469,"d":"1,971,155"},{"v":959105.6601306321,"d":"959,106"},{"v":76960399.44586651,"d":"76,960,399"},{"v":6365416.389752592,"d":"6,365,416"},{"v":10227.950366912533,"d":"10,228"},0,0,{"v":1703020.8750496164,"d":"1,703,021"},{"v":1545619.2668425394,"d":"1,545,619"}]
[37,"Anchorage Capital CLO 17 Ltd. ",9,"2025-10-15",{"v":357860109.1696513,"d":"357,860,109"},{"v":335074587.50931627,"d":"335,074,588"},{"v":3701033.1635593134,"d":"3,701,033"},0,{"v":1140989.832041435,"d":"1,140,990"},{"v":1977775.8354461985,"d":"1,977,776"},{"v":5955329.759058004,"d":"5,955,330"},{"v":4121870.6914292607,"d":"4,121,871"},{"v":1977775.8354461985,"d":"1,977,776"},{"v":79021312.24058285,"d":"79,021,312"},{"v":3118765.667487633,"d":"3,118,766"},{"v":15262.602763451072,"d":"15,263"},0,{"v":205630.76354847488,"d":"205,631"},{"v":3963895.5155110112,"d":"3,963,896"},{"v":3510665.00277429,"d":"3,510,665"}]
[38,"Anchorage Capital CLO 17 Ltd. ",9,"2025-11-15",{"v":355873029.1059141,"d":"355,873,029"},{"v":332986192.47341764,"d":"332,986,192"},{"v":1853064.1963408152,"d":"1,853,064"},0,{"v":855548.5464336544,"d":"855,549"},{"v":950247.1027923527,"d":"950,247"},{"v":3038642.1386909313,"d":"3,038,642"},{"v":1987080.0637370038,"d":"1,987,080"},{"v":950247.1027923527,"d":"950,247"},{"v":80448485.28012498,"d":"80,448,485"},{"v":1805795.649226007,"d":"1,805,796"},{"v":3902.68082442373,"d":"3,903"},0,0,{"v":2015656.3990091833,"d":"2,015,656"},{"v":1856966.8771652388,"d":"1,856,967"}]
[39,"Anchorage Capital CLO 17 Ltd. ",9,"2025-12-15",{"v":354105057.82635045,"d":"354,105,058"},{"v":331094241.0056343,"d":"331,094,241"},{"v":1587951.0891444874,"d":"1,587,951"},0,{"v":455011.63805825205,"d":"455,012"},{"v":845408.3221540209,"d":"845,408"},{"v":2737359.789937722,"d":"2,737,360"},{"v":1767971.2795636388,"d":"1,767,971"},{"v":845408.3221540209,"d":"845,408"},{"v":81250937.78126298,"d":"81,250,938"},{"v":1300419.960212273,"d":"1,300,420"},{"v":8640.46663480133,"d":"8,640"},0,0,{"v":1828796.3613969106,"d":"1,828,796"},{"v":1596591.5557792888,"d":"1,596,592"}]
[40,"Anchorage Capital CLO 17 Ltd. ",9,"2026-01-15",{"v":349952660.2343297,"d":"349,952,660"},{"v":328197595.8981735,"d":"328,197,596"},{"v":3724805.1150037386,"d":"3,724,805"},0,{"v":2579153.651462217,"d":"2,579,154"},{"v":2021023.4523092653,"d":"2,021,023"},{"v":4917714.968009546,"d":"4,917,715"},{"v":4152444.000260282,"d":"4,152,444"},{"v":2021023.4523092653,"d":"2,021,023"},{"v":84701508.67363432,"d":"84,701,509"},{"v":4600177.103771482,"d":"4,600,177"},{"v":21985.497687681713,"d":"21,985"},0,{"v":202084.01023948498,"d":"202,084"},{"v":3269819.6768988776,"d":"3,269,820"},{"v":3544706.602451935,"d":"3,544,707"}]
[41,"Anchorage Capital CLO 17 Ltd. ",9,"2026-02-15",{"v":347994996.23843604,"d":"347,994,996"},{"v":326774011.2371118,"d":"326,774,011"},{"v":1746667.5707411997,"d":"1,746,668"},0,{"v":812942.5123161111,"d":"812,943"},{"v":949346.7936812539,"d":"949,347"},{"v":2372931.454743011,"d":"2,372,931"},{"v":1957663.9958936342,"d":"1,957,664"},{"v":949346.7936812539,"d":"949,347"},{"v":85916188.79147935,"d":"85,916,189"},{"v":1762289.3059973652,"d":"1,762,289"},{"v":2021.209673131495,"d":"2,021"},0,0,{"v":1575965.9589595338,"d":"1,575,966"},{"v":1748688.7804143312,"d":"1,748,689"}]
[42,"Anchorage Capital CLO 17 Ltd. ",9,"2026-03-15",{"v":346253712.3320927,"d":"346,253,712"},{"v":325464651.6056057,"d":"325,464,652"},{"v":1470457.3283690258,"d":"1,470,457"},0,{"v":1504653.061757485,"d":"1,504,653"},{"v":845428.6859822536,"d":"845,429"},{"v":2154788.3174882564,"d":"2,154,788"},{"v":1741283.9063432887,"d":"1,741,284"},{"v":845428.6859822536,"d":"845,429"},{"v":87688866.78672414,"d":"87,688,867"},{"v":2350081.747739739,"d":"2,350,082"},{"v":10952.500311467384,"d":"10,953"},0,0,{"v":1436755.0256804316,"d":"1,436,755"},{"v":1481409.8286804932,"d":"1,481,410"}]
[43,"Anchorage Capital CLO 17 Ltd. ",9,"2026-04-15",{"v":342078777.4222186,"d":"342,078,777"},{"v":322510627.43088347,"d":"322,510,627"},{"v":3653123.046266431,"d":"3,653,123"},0,{"v":2167107.547013837,"d":"2,167,108"},{"v":2001183.3185847066,"d":"2,001,183"},{"v":4955251.645503405,"d":"4,955,252"},{"v":4174979.062070618,"d":"4,174,979"},{"v":2001183.3185847066,"d":"2,001,183"},{"v":90541412.46912494,"d":"90,541,412"},{"v":4168290.865598544,"d":"4,168,291"},{"v":15844.63060147984,"d":"15,845"},0,{"v":198336.1864589846,"d":"198,336"},{"v":3293431.457175249,"d":"3,293,431"},{"v":3470631.4904089263,"d":"3,470,631"}]
[44,"Anchorage Capital CLO 17 Ltd. ",9,"2026-05-15",{"v":340105869.883495,"d":"340,105,870"},{"v":321241598.2622934,"d":"321,241,598"},{"v":1598056.8416301147,"d":"1,598,057"},0,{"v":4260448.109304799,"d":"4,260,448"},{"v":950984.2890435433,"d":"950,984"},{"v":2220013.457633748,"d":"2,220,013"},{"v":1972907.5387239961,"d":"1,972,908"},{"v":950984.2890435433,"d":"950,984"},{"v":95058561.26213135,"d":"95,058,561"},{"v":5211432.398348341,"d":"5,211,432"},{"v":2333.3341586952984,"d":"2,333"},0,0,{"v":1478961.390308106,"d":"1,478,961"},{"v":1600390.17578881,"d":"1,600,390"}]
[45,"Anchorage Capital CLO 17 Ltd. ",9,"2026-06-15",{"v":338252805.7809474,"d":"338,252,806"},{"v":319963972.77766633,"d":"319,963,973"},{"v":1546938.7521317985,"d":"1,546,939"},0,{"v":1166188.7715456828,"d":"1,166,189"},{"v":898948.0594258234,"d":"898,948"},{"v":2176573.5440529813,"d":"2,176,574"},{"v":1853064.1025476032,"d":"1,853,064"},{"v":898948.0594258234,"d":"898,948"},{"v":96313105.87988108,"d":"96,313,106"},{"v":2065136.8309715055,"d":"2,065,137"},{"v":8296.309965676328,"d":"8,296"},0,0,{"v":1452196.59244447,"d":"1,452,197"},{"v":1555235.062097475,"d":"1,555,235"}]
[46,"Anchorage Capital CLO 17 Ltd. ",9,"2026-07-15",{"v":334836357.88892955,"d":"334,836,358"},{"v":316910291.24544364,"d":"316,910,291"},{"v":3471932.8062047395,"d":"3,471,933"},0,{"v":5695167.721193389,"d":"5,695,168"},{"v":1660210.1368675944,"d":"1,660,210"},{"v":4713935.082787411,"d":"4,713,935"},{"v":3416491.3057149644,"d":"3,416,491"},{"v":1660210.1368675944,"d":"1,660,210"},{"v":102505024.36676227,"d":"102,505,024"},{"v":7355377.858060983,"d":"7,355,378"},{"v":26288.95970795017,"d":"26,289"},0,{"v":195207.37962660566,"d":"195,207"},{"v":3137844.4856947605,"d":"3,137,844"},{"v":3303014.386286084,"d":"3,303,014"}]
[47,"Anchorage Capital CLO 17 Ltd. ",9,"2026-08-15",{"v":322003145.1953645,"d":"322,003,145"},{"v":304597608.72930014,"d":"304,597,609"},{"v":1733573.2711353442,"d":"1,733,573"},{"v":10869322.036892083,"d":"10,869,322"},{"v":9916995.075400272,"d":"9,916,995"},{"v":952326.9614918131,"d":"952,327"},{"v":2395687.440743099,"d":"2,395,687"},{"v":1963890.6566729436,"d":"1,963,891"},{"v":952326.9614918131,"d":"952,327"},{"v":101907737.28096044,"d":"101,907,737"},0,{"v":13274.29588464968,"d":"13,274"},0,0,{"v":1593500.2820488112,"d":"1,593,500"},{"v":12616169.603912078,"d":"12,616,170"}]
[48,"Anchorage Capital CLO 17 Ltd. ",9,"2026-09-15",{"v":315351365.60152614,"d":"315,351,366"},{"v":298194056.252703,"d":"298,194,056"},{"v":1430800.7715814041,"d":"1,430,801"},{"v":5138222.187490227,"d":"5,138,222"},{"v":4406902.156164907,"d":"4,406,902"},{"v":731320.0313253206,"d":"731,320"},{"v":1996650.3204321498,"d":"1,996,650"},{"v":1513557.4063478273,"d":"1,513,557"},{"v":731320.0313253206,"d":"731,320"},{"v":101223697.13304862,"d":"101,223,697"},0,{"v":50479.88421081804,"d":"50,480"},0,0,{"v":1333150.5674340131,"d":"1,333,151"},{"v":6619502.843282449,"d":"6,619,503"}]
[49,"Anchorage Capital CLO 17 Ltd. ",9,"2026-10-15",{"v":307284397.60111547,"d":"307,284,398"},{"v":290235300.0909638,"d":"290,235,300"},{"v":3500282.525225407,"d":"3,500,283"},{"v":4789144.573531438,"d":"4,789,145"},{"v":3213622.232773437,"d":"3,213,622"},{"v":1575522.3407580017,"d":"1,575,522"},{"v":4745176.612257224,"d":"4,745,177"},{"v":3277866.110170627,"d":"3,277,866"},{"v":1575522.3407580017,"d":"1,575,522"},{"v":99976532.99062924,"d":"99,976,533"},0,{"v":66018.205383875,"d":"66,018"},0,{"v":192332.22306874342,"d":"192,332"},{"v":3157675.2876141146,"d":"3,157,675"},{"v":8163113.081071977,"d":"8,163,113"}]
[50,"Anchorage Capital CLO 17 Ltd. ",9,"2026-11-15",{"v":301089262.9208277,"d":"301,089,263"},{"v":284207425.93001056,"d":"284,207,426"},{"v":1437303.1298255974,"d":"1,437,303"},{"v":4734808.356484828,"d":"4,734,808"},{"v":4028317.875008602,"d":"4,028,318"},{"v":706490.4814762253,"d":"706,490"},{"v":1999563.180592955,"d":"1,999,563"},{"v":1460333.218451582,"d":"1,460,333"},{"v":706490.4814762253,"d":"706,490"},{"v":99333500.11377345,"d":"99,333,500"},0,{"v":5422.668413468188,"d":"5,423"},0,0,{"v":1333034.5513541563,"d":"1,333,035"},{"v":6177534.154723894,"d":"6,177,534"}]
[51,"Anchorage Capital CLO 17 Ltd. ",9,"2026-12-15",{"v":298392350.2690281,"d":"298,392,350"},{"v":281609044.8651491,"d":"281,609,045"},{"v":1340932.7251654016,"d":"1,340,933"},{"v":1344322.3320469141,"d":"1,344,322"},{"v":689259.1517350746,"d":"689,259"},{"v":655063.1803118391,"d":"655,063"},{"v":1909121.913126418,"d":"1,909,122"},{"v":1352590.3197526007,"d":"1,352,590"},{"v":655063.1803118391,"d":"655,063"},{"v":98600173.90039058,"d":"98,600,174"},0,{"v":23649.34766120815,"d":"23,649"},0,0,{"v":1275290.5433756888,"d":"1,275,291"},{"v":2708904.404873524,"d":"2,708,904"}]
[52,"Anchorage Capital CLO 17 Ltd. ",9,"2027-01-15",{"v":293664481.1544857,"d":"293,664,481"},{"v":278147430.41920656,"d":"278,147,430"},{"v":3270692.674015393,"d":"3,270,693"},{"v":1793853.108772459,"d":"1,793,853"},{"v":371845.22249809606,"d":"371,845"},{"v":1422007.8862743631,"d":"1,422,008"},{"v":3089769.2234444506,"d":"3,089,769"},{"v":2934016.0057701124,"d":"2,934,016"},{"v":1422007.8862743631,"d":"1,422,008"},{"v":97233113.748345,"d":"97,233,114"},0,{"v":33837.53212935379,"d":"33,838"},0,{"v":188442.32227494966,"d":"188,442"},{"v":2059778.8483848316,"d":"2,059,779"},{"v":4909940.992642256,"d":"4,909,941"}]
[53,"Anchorage Capital CLO 17 Ltd. ",9,"2027-02-15",{"v":291199261.9621248,"d":"291,199,262"},{"v":276386724.39561695,"d":"276,386,724"},{"v":1435820.262854804,"d":"1,435,820"},{"v":1039099.8266369754,"d":"1,039,100"},{"v":352589.72369767906,"d":"352,590"},{"v":686510.1029392965,"d":"686,510"},{"v":1408116.299891974,"d":"1,408,116"},{"v":1426119.365723893,"d":"1,426,119"},{"v":686510.1029392965,"d":"686,510"},{"v":96457340.24020049,"d":"96,457,340"},0,{"v":2159.321557287037,"d":"2,159"},0,0,{"v":936085.4861208319,"d":"936,085"},{"v":2477079.4110490666,"d":"2,477,079"}]
[54,"Anchorage Capital CLO 17 Ltd. ",9,"2027-03-15",{"v":277838849.21486187,"d":"277,838,849"},{"v":264196556.69902313,"d":"264,196,557"},{"v":1269681.3239138895,"d":"1,269,681"},{"v":11660205.544529261,"d":"11,660,206"},{"v":10838148.724906472,"d":"10,838,149"},{"v":822056.8196227847,"d":"822,057"},{"v":1352018.9716872822,"d":"1,352,019"},{"v":1700207.2027337276,"d":"1,700,207"},{"v":822056.8196227847,"d":"822,057"},{"v":95676900.0893283,"d":"95,676,900"},0,{"v":29024.65750446119,"d":"29,025"},0,0,{"v":902393.0830607835,"d":"902,393"},{"v":12958911.525947612,"d":"12,958,912"}]
[55,"Anchorage Capital CLO 17 Ltd. ",9,"2027-04-15",{"v":269587262.64082825,"d":"269,587,263"},{"v":257528133.97202587,"d":"257,528,134"},{"v":3055515.903437552,"d":"3,055,516"},{"v":5176753.431279512,"d":"5,176,753"},{"v":3701415.336711431,"d":"3,701,415"},{"v":1475338.0945680821,"d":"1,475,338"},{"v":2967007.390285709,"d":"2,967,007"},{"v":3074833.1427540598,"d":"3,074,833"},{"v":1475338.0945680821,"d":"1,475,338"},{"v":94148471.23467621,"d":"94,148,471"},0,{"v":61982.532963800135,"d":"61,983"},0,{"v":177449.71542908493,"d":"177,450"},{"v":1973979.496514413,"d":"1,973,979"},{"v":8116802.152251779,"d":"8,116,802"}]
[56,"Anchorage Capital CLO 17 Ltd. ",9,"2027-05-15",{"v":265102452.46385247,"d":"265,102,452"},{"v":253755685.43581378,"d":"253,755,685"},{"v":1269903.1350838,"d":"1,269,903"},{"v":3133812.958893534,"d":"3,133,813"},{"v":2484084.027345564,"d":"2,484,084"},{"v":649728.9315479705,"d":"649,729"},{"v":1288364.508866585,"d":"1,288,365"},{"v":1350997.2180820778,"d":"1,350,997"},{"v":649728.9315479705,"d":"649,729"},{"v":93375979.66793747,"d":"93,375,980"},0,{"v":3471.7089973471047,"d":"3,472"},0,0,{"v":858872.4108592693,"d":"858,872"},{"v":4407187.802974681,"d":"4,407,188"}]
[57,"Anchorage Capital CLO 17 Ltd. ",9,"2027-06-15",{"v":261241812.3186356,"d":"261,241,812"},{"v":250577260.97859362,"d":"250,577,261"},{"v":1225104.625606019,"d":"1,225,105"},{"v":2579331.6385768554,"d":"2,579,332"},{"v":1959898.8994013995,"d":"1,959,899"},{"v":619432.7391754545,"d":"619,433"},{"v":1218525.557818894,"d":"1,218,526"},{"v":1281308.5066400021,"d":"1,281,309"},{"v":619432.7391754545,"d":"619,433"},{"v":92621531.94710027,"d":"92,621,532"},0,{"v":21628.40413378325,"d":"21,628"},0,0,{"v":814336.4060997389,"d":"814,336"},{"v":3826064.6683166577,"d":"3,826,065"}]
[58,"Anchorage Capital CLO 17 Ltd. ",9,"2027-07-15",{"v":258090779.6902384,"d":"258,090,780"},{"v":247553819.76360744,"d":"247,553,820"},{"v":2833692.10461617,"d":"2,833,692"},{"v":1236703.9550673873,"d":"1,236,704"},{"v":312013.45829163794,"d":"312,013"},{"v":924690.4967757493,"d":"924,690"},{"v":2711427.7566944235,"d":"2,711,428"},{"v":1914328.6733297745,"d":"1,914,329"},{"v":924690.4967757493,"d":"924,690"},{"v":91549653.15388308,"d":"91,549,653"},0,{"v":29134.633921191067,"d":"29,135"},0,{"v":171198.0217468348,"d":"171,198"},{"v":1808097.717342081,"d":"1,808,098"},{"v":3928332.6718579135,"d":"3,928,333"}]
[59,"Anchorage Capital CLO 17 Ltd. ",9,"2027-08-15",{"v":256272807.9117492,"d":"256,272,808"},{"v":245815867.113951,"d":"245,815,867"},{"v":1297570.1271314078,"d":"1,297,570"},{"v":906775.5016100022,"d":"906,776"},{"v":465762.25058655225,"d":"465,762"},{"v":441013.2510234498,"d":"441,013"},{"v":1272190.399069944,"d":"1,272,190"},{"v":911196.2768794073,"d":"911,196"},{"v":441013.2510234498,"d":"441,013"},{"v":91037427.52375059,"d":"91,037,428"},0,{"v":1423.8380403761516,"d":"1,424"},0,0,{"v":845436.6455091292,"d":"845,437"},{"v":2205769.466781786,"d":"2,205,769"}]
[60,"Anchorage Capital CLO 17 Ltd. ",9,"2027-09-15",{"v":253365611.828322,"d":"253,365,612"},{"v":243021869.56079346,"d":"243,021,870"},{"v":1193716.8934669774,"d":"1,193,717"},{"v":2036427.127906228,"d":"2,036,427"},{"v":1617501.6077939258,"d":"1,617,502"},{"v":418925.5201123029,"d":"418,926"},{"v":1176495.9453635977,"d":"1,176,496"},{"v":870768.9555208121,"d":"870,769"},{"v":418925.5201123029,"d":"418,926"},{"v":90522085.18156143,"d":"90,522,085"},0,{"v":12308.801543887672,"d":"12,309"},0,0,{"v":785508.4218527065,"d":"785,508"},{"v":3242452.822917093,"d":"3,242,453"}]
[61,"Anchorage Capital CLO 17 Ltd. ",9,"2027-10-15",{"v":248250793.7862661,"d":"248,250,794"},{"v":238098335.17541173,"d":"238,098,335"},{"v":2790382.662540219,"d":"2,790,383"},{"v":3178137.3797548767,"d":"3,178,137"},{"v":2251380.023220418,"d":"2,251,380"},{"v":926757.3565344587,"d":"926,757"},{"v":2672154.3621612582,"d":"2,672,154"},{"v":1936680.6623009506,"d":"1,936,681"},{"v":926757.3565344587,"d":"926,757"},{"v":89503399.458322,"d":"89,503,399"},0,{"v":19253.804929367965,"d":"19,254"},0,{"v":162391.47798503516,"d":"162,391"},{"v":1778339.6193383818,"d":"1,778,340"},{"v":5825382.369239429,"d":"5,825,382"}]
[62,"Anchorage Capital CLO 17 Ltd. ",9,"2027-11-15",{"v":236326752.91423857,"d":"236,326,753"},{"v":226619952.2575127,"d":"226,619,952"},{"v":1201583.0278954916,"d":"1,201,583"},{"v":10812795.911274102,"d":"10,812,796"},{"v":10275222.181207545,"d":"10,275,222"},{"v":537573.7300665596,"d":"537,574"},{"v":1203160.7366916041,"d":"1,203,161"},{"v":1111244.9607534907,"d":"1,111,245"},{"v":537573.7300665596,"d":"537,574"},{"v":88988607.0633457,"d":"88,988,607"},0,{"v":18857.17394741848,"d":"18,857"},0,0,{"v":801950.2516609643,"d":"801,950"},{"v":12033236.113117011,"d":"12,033,236"}]
[63,"Anchorage Capital CLO 17 Ltd. ",9,"2027-12-15",{"v":221675963.83339086,"d":"221,675,964"},{"v":212579903.65496045,"d":"212,579,904"},{"v":1070942.860062259,"d":"1,070,943"},{"v":13499061.391164783,"d":"13,499,061"},{"v":12940255.801183868,"d":"12,940,256"},{"v":558805.5899809186,"d":"558,806"},{"v":1099792.8013683087,"d":"1,099,793"},{"v":1151727.6896830157,"d":"1,151,728"},{"v":558805.5899809186,"d":"558,806"},{"v":88485804.94413796,"d":"88,485,805"},0,{"v":56903.99059453956,"d":"56,904"},0,0,{"v":735041.1346651712,"d":"735,041"},{"v":14626908.241821581,"d":"14,626,908"}]
[64,"Anchorage Capital CLO 17 Ltd. ",9,"2028-01-18",{"v":210641975.04648829,"d":"210,641,975"},{"v":202433911.7926436,"d":"202,433,912"},{"v":2518073.023638138,"d":"2,518,073"},{"v":9131042.868647547,"d":"9,131,043"},{"v":8211334.618396716,"d":"8,211,335"},{"v":919708.2502508282,"d":"919,708"},{"v":1934657.2439201511,"d":"1,934,657"},{"v":1902945.9182550763,"d":"1,902,946"},{"v":919708.2502508282,"d":"919,708"},{"v":87461787.57121712,"d":"87,461,788"},0,{"v":110610.08876926667,"d":"110,610"},0,{"v":158271.80747647624,"d":"158,272"},{"v":1290088.6907330987,"d":"1,290,089"},{"v":11601454.173578477,"d":"11,601,454"}]
[65,"Anchorage Capital CLO 17 Ltd. ",9,"2028-02-15",{"v":207463774.17034712,"d":"207,463,774"},{"v":199568190.29462725,"d":"199,568,190"},{"v":1075444.7588788904,"d":"1,075,445"},{"v":2396450.9231673675,"d":"2,396,451"},{"v":2018641.1987227488,"d":"2,018,641"},{"v":377809.7244446182,"d":"377,810"},{"v":847080.2992935039,"d":"847,080"},{"v":781749.9529738552,"d":"781,750"},{"v":377809.7244446182,"d":"377,810"},{"v":86972433.78660059,"d":"86,972,434"},0,{"v":2366.1654506029736,"d":"2,366"},0,0,{"v":562992.4369603437,"d":"562,992"},{"v":3474261.8474968607,"d":"3,474,262"}]
[66,"Anchorage Capital CLO 17 Ltd. ",9,"2028-03-15",{"v":205215752.82828268,"d":"205,215,753"},{"v":197579352.23208782,"d":"197,579,352"},{"v":895615.0174580875,"d":"895,615"},{"v":1574920.8539174565,"d":"1,574,921"},{"v":1252551.372719346,"d":"1,252,551"},{"v":322369.4811981101,"d":"322,369"},{"v":736286.6898202193,"d":"736,287"},{"v":673100.4881468709,"d":"673,100"},{"v":322369.4811981101,"d":"322,369"},{"v":86480102.45702974,"d":"86,480,102"},0,{"v":12273.292794154064,"d":"12,273"},0,0,{"v":492650.4664492209,"d":"492,650"},{"v":2482809.164169698,"d":"2,482,809"}]
[67,"Anchorage Capital CLO 17 Ltd. ",9,"2028-04-17",{"v":193046905.8631402,"d":"193,046,906"},{"v":186277576.1881136,"d":"186,277,576"},{"v":2297286.13542145,"d":"2,297,286"},{"v":10350560.492240427,"d":"10,350,560"},{"v":9485621.563345132,"d":"9,485,622"},{"v":864938.928895297,"d":"864,939"},{"v":1816154.4806290965,"d":"1,816,154"},{"v":1818286.4729021562,"d":"1,818,286"},{"v":864938.928895297,"d":"864,939"},{"v":85506902.98266324,"d":"85,506,903"},0,{"v":38256.95166773153,"d":"38,257"},0,{"v":151900.27011321377,"d":"151,900"},{"v":1208028.250123924,"d":"1,208,028"},{"v":12534203.309216395,"d":"12,534,203"}]
[68,"Anchorage Capital CLO 17 Ltd. ",9,"2028-05-15",{"v":178928925.0448596,"d":"178,928,925"},{"v":172760600.01081502,"d":"172,760,600"},{"v":963656.774294168,"d":"963,657"},{"v":13184830.005443422,"d":"13,184,830"},{"v":12734236.458388465,"d":"12,734,236"},{"v":450593.54705495446,"d":"450,594"},{"v":782739.718910111,"d":"782,740"},{"v":933150.8128370823,"d":"933,151"},{"v":450593.54705495446,"d":"450,594"},{"v":85015097.04411954,"d":"85,015,097"},0,{"v":16825.6457599849,"d":"16,826"},0,0,{"v":521984.80974739057,"d":"521,985"},{"v":14165312.425497575,"d":"14,165,312"}]
[69,"Anchorage Capital CLO 17 Ltd. ",9,"2028-06-15",{"v":174541764.97437152,"d":"174,541,765"},{"v":168675754.61189508,"d":"168,675,755"},{"v":846723.3525631145,"d":"846,723"},{"v":3722907.6773616876,"d":"3,722,908"},{"v":3402777.7823798447,"d":"3,402,778"},{"v":320129.8949818424,"d":"320,130"},{"v":682067.6165401097,"d":"682,068"},{"v":664252.393126421,"d":"664,252"},{"v":320129.8949818424,"d":"320,130"},{"v":84534745.99279895,"d":"84,534,746"},0,{"v":54797.82350094535,"d":"54,798"},0,0,{"v":457017.9475608475,"d":"457,018"},{"v":4624428.853425748,"d":"4,624,429"}]
[70,"Anchorage Capital CLO 17 Ltd. ",9,"2028-07-17",{"v":167724409.31293145,"d":"167,724,409"},{"v":162070026.82382286,"d":"162,070,027"},{"v":1925095.8674317417,"d":"1,925,096"},{"v":5643589.060203533,"d":"5,643,589"},{"v":5078282.423993273,"d":"5,078,282"},{"v":565306.6362102614,"d":"565,307"},{"v":1527445.3640790107,"d":"1,527,445"},{"v":1173766.601236543,"d":"1,173,767"},{"v":565306.6362102614,"d":"565,307"},{"v":83750903.02087258,"d":"83,750,903"},0,{"v":75117.08718173768,"d":"75,117"},0,{"v":137382.80984472483,"d":"137,383"},{"v":1018883.44950634,"d":"1,018,883"},{"v":7506419.204972288,"d":"7,506,419"}]
[71,"Anchorage Capital CLO 17 Ltd. ",9,"2028-08-15",{"v":156199281.17020813,"d":"156,199,281"},{"v":150927476.5585935,"d":"150,927,477"},{"v":926439.2441407974,"d":"926,439"},{"v":10775520.633054571,"d":"10,775,521"},{"v":10412257.474611718,"d":"10,412,257"},{"v":363263.1584428554,"d":"363,263"},{"v":730292.7906175494,"d":"730,293"},{"v":749607.5096687769,"d":"749,608"},{"v":363263.1584428554,"d":"363,263"},{"v":83376345.63300183,"d":"83,376,346"},0,{"v":13400.874247825459,"d":"13,401"},0,0,{"v":485723.84759513056,"d":"485,724"},{"v":11715360.751443194,"d":"11,715,361"}]
[72,"Anchorage Capital CLO 17 Ltd. ",9,"2028-09-15",{"v":147713813.68026283,"d":"147,713,814"},{"v":142714319.5389238,"d":"142,714,320"},{"v":795758.1839898501,"d":"795,758"},{"v":7861264.297691007,"d":"7,861,264"},{"v":7561133.940609481,"d":"7,561,134"},{"v":300130.3570815256,"d":"300,130"},{"v":652023.0790601883,"d":"652,023"},{"v":624203.1922542315,"d":"624,203"},{"v":300130.3570815256,"d":"300,130"},{"v":82999496.90772423,"d":"82,999,497"},0,{"v":54820.32703350636,"d":"54,820"},0,0,{"v":436373.82736409927,"d":"436,374"},{"v":8711842.808714364,"d":"8,711,843"}]
[73,"Anchorage Capital CLO 17 Ltd. ",9,"2028-10-16",{"v":140375911.9992634,"d":"140,375,912"},{"v":135592079.71393725,"d":"135,592,080"},{"v":1547516.265112068,"d":"1,547,516"},{"v":6340121.437237542,"d":"6,340,121"},{"v":5863920.51726682,"d":"5,863,921"},{"v":476200.9199707228,"d":"476,201"},{"v":1258319.30771981,"d":"1,258,319"},{"v":997780.2437619381,"d":"997,780"},{"v":476200.9199707228,"d":"476,201"},{"v":82251304.01707935,"d":"82,251,304"},0,{"v":68177.79117343422,"d":"68,178"},0,{"v":129712.90461621055,"d":"129,713"},{"v":836640.9979407587,"d":"836,641"},{"v":7826102.588906834,"d":"7,826,103"}]
[74,"Anchorage Capital CLO 17 Ltd. ",9,"2028-11-15",{"v":128466188.44801766,"d":"128,466,188"},{"v":124064052.74211572,"d":"124,064,053"},{"v":732881.9003714888,"d":"732,882"},{"v":11244542.84940478,"d":"11,244,543"},{"v":10923750.832718065,"d":"10,923,751"},{"v":320792.01668671553,"d":"320,792"},{"v":604276.139103466,"d":"604,276"},{"v":665180.7018409072,"d":"665,181"},{"v":320792.01668671553,"d":"320,792"},{"v":81873228.11686546,"d":"81,873,228"},0,{"v":16459.60986336237,"d":"16,460"},0,0,{"v":403208.65169436904,"d":"403,209"},{"v":11993884.359639632,"d":"11,993,884"}]
[75,"Anchorage Capital CLO 17 Ltd. ",9,"2028-12-15",{"v":123611366.22178906,"d":"123,611,366"},{"v":119352923.74510624,"d":"119,352,924"},{"v":641762.0350068755,"d":"641,762"},{"v":4397581.045655225,"d":"4,397,581"},{"v":4179286.063512495,"d":"4,179,286"},{"v":218294.9821427292,"d":"218,295"},{"v":531842.9334969718,"d":"531,843"},{"v":457241.18057338987,"d":"457,241"},{"v":218294.9821427292,"d":"218,295"},{"v":81503946.39945185,"d":"81,503,946"},0,{"v":44717.0361406359,"d":"44,717"},0,0,{"v":357146.2159726516,"d":"357,146"},{"v":5084060.116802736,"d":"5,084,060"}]
[76,"Anchorage Capital CLO 17 Ltd. ",9,"2029-01-16",{"v":117443944.5015112,"d":"117,443,945"},{"v":113479073.93513054,"d":"113,479,074"},{"v":1322086.3642060948,"d":"1,322,086"},{"v":5315206.144555098,"d":"5,315,206"},{"v":4906873.740656774,"d":"4,906,874"},{"v":408332.4038983253,"d":"408,332"},{"v":966976.0693189504,"d":"966,976"},{"v":852215.5757227953,"d":"852,216"},{"v":408332.4038983253,"d":"408,332"},{"v":80748206.32098852,"d":"80,748,206"},0,{"v":64629.17142717223,"d":"64,629"},0,{"v":119081.14980870835,"d":"119,081"},{"v":646436.372044656,"d":"646,436"},{"v":6582840.530379658,"d":"6,582,841"}]
[77,"Anchorage Capital CLO 17 Ltd. ",9,"2029-02-15",{"v":115209676.20752013,"d":"115,209,676"},{"v":111367473.48146461,"d":"111,367,473"},{"v":670527.7400018504,"d":"670,528"},{"v":1826067.6925481167,"d":"1,826,068"},{"v":1629721.6775773268,"d":"1,629,722"},{"v":196346.01497079025,"d":"196,346"},{"v":481878.7760885727,"d":"481,879"},{"v":408200.60144292895,"d":"408,201"},{"v":196346.01497079025,"d":"196,346"},{"v":80387077.82990466,"d":"80,387,078"},0,{"v":825.3019721324872,"d":"825"},0,0,{"v":320401.6965459311,"d":"320,402"},{"v":2497420.7345220996,"d":"2,497,421"}]
[78,"Anchorage Capital CLO 17 Ltd. ",9,"2029-03-15",{"v":108364428.285885,"d":"108,364,428"},{"v":104789321.18825082,"d":"104,789,321"},{"v":554046.5814355202,"d":"554,047"},{"v":6369515.53625634,"d":"6,369,516"},{"v":6141693.247522077,"d":"6,141,693"},{"v":227822.2887342649,"d":"227,822"},{"v":436459.04569172085,"d":"436,459"},{"v":475732.3853787909,"d":"475,732"},{"v":227822.2887342649,"d":"227,822"},{"v":80023740.15206575,"d":"80,023,740"},0,{"v":18122.41062265487,"d":"18,122"},0,0,{"v":292819.1228736723,"d":"292,819"},{"v":6941684.528314515,"d":"6,941,685"}]
[79,"Anchorage Capital CLO 17 Ltd. ",9,"2029-04-16",{"v":103334637.12179758,"d":"103,334,637"},{"v":100002910.20901662,"d":"100,002,910"},{"v":1187147.8887197054,"d":"1,187,148"},{"v":4267608.293669808,"d":"4,267,608"},{"v":3909942.515972006,"d":"3,909,943"},{"v":357665.7776978019,"d":"357,666"},{"v":876468.4632621753,"d":"876,468"},{"v":762182.8704176149,"d":"762,183"},{"v":357665.7776978019,"d":"357,666"},{"v":79302372.00291714,"d":"79,302,372"},0,{"v":35277.30707859345,"d":"35,277"},0,{"v":107690.36938513597,"d":"107,690"},{"v":582624.5804900251,"d":"582,625"},{"v":5382343.12008297,"d":"5,382,343"}]
[80,"Anchorage Capital CLO 17 Ltd. ",9,"2029-05-15",{"v":93824851.47033064,"d":"93,824,851"},{"v":90810524.22424376,"d":"90,810,524"},{"v":532275.0150584151,"d":"532,275"},{"v":9017747.425682219,"d":"9,017,747"},{"v":8781368.668345252,"d":"8,781,369"},{"v":236378.75733696757,"d":"236,379"},{"v":411017.3164276498,"d":"411,017"},{"v":492038.2257847759,"d":"492,038"},{"v":236378.75733696757,"d":"236,379"},{"v":78937851.14768702,"d":"78,937,851"},0,{"v":18659.66632899468,"d":"18,660"},0,0,{"v":274628.60519262886,"d":"274,629"},{"v":9568682.107069628,"d":"9,568,682"}]
[81,"Anchorage Capital CLO 17 Ltd. ",9,"2029-06-15",{"v":89926810.45639372,"d":"89,926,810"},{"v":87062414.05574888,"d":"87,062,414"},{"v":501305.7979949822,"d":"501,306"},{"v":3546295.354195552,"d":"3,546,295"},{"v":3377696.369209872,"d":"3,377,696"},{"v":168598.98498567982,"d":"168,599"},{"v":370413.79928500165,"d":"370,414"},{"v":351745.65974132164,"d":"351,746"},{"v":168598.98498567982,"d":"168,599"},{"v":78581809.17998604,"d":"78,581,809"},0,{"v":42759.547309689995,"d":"42,760"},0,0,{"v":249599.18168156574,"d":"249,599"},{"v":4090360.6995002246,"d":"4,090,361"}]
[82,"Anchorage Capital CLO 17 Ltd. ",9,"2029-07-16",{"v":86851646.76445407,"d":"86,851,647"},{"v":84074129.15383284,"d":"84,074,129"},{"v":987992.9094726203,"d":"987,993"},{"v":2513534.8795796083,"d":"2,513,535"},{"v":2246406.2855560794,"d":"2,246,406"},{"v":267128.5940235286,"d":"267,129"},{"v":741878.6163599518,"d":"741,879"},{"v":561628.8123600569,"d":"561,629"},{"v":267128.5940235286,"d":"267,129"},{"v":77924411.69016896,"d":"77,924,412"},0,{"v":47591.43691363667,"d":"47,591"},0,{"v":98577.27430969969,"d":"98,577"},{"v":497559.0063944075,"d":"497,559"},{"v":3450541.951656165,"d":"3,450,542"}]
[83,"Anchorage Capital CLO 17 Ltd. ",9,"2029-08-15",{"v":83573433.80679663,"d":"83,573,434"},{"v":80889402.29782145,"d":"80,889,402"},{"v":460446.55059885955,"d":"460,447"},{"v":2982442.2447630055,"d":"2,982,442"},{"v":2840711.362466182,"d":"2,840,711"},{"v":141730.88229682358,"d":"141,731"},{"v":344015.49354520487,"d":"344,015"},{"v":295770.71289444173,"d":"295,771"},{"v":141730.88229682358,"d":"141,731"},{"v":77610283.460532,"d":"77,610,283"},0,{"v":6313.376047147871,"d":"6,313"},0,0,{"v":229268.19600213628,"d":"229,268"},{"v":3449202.171409013,"d":"3,449,202"}]
[84,"Anchorage Capital CLO 17 Ltd. ",9,"2029-09-15",{"v":83243415.5502939,"d":"83,243,416"},{"v":80569978.68391071,"d":"80,569,979"},{"v":419511.66013942,"d":"419,512"},{"v":105454.1180018413,"d":"105,454"},0,{"v":105454.1180018413,"d":"105,454"},{"v":319423.6139107148,"d":"319,424"},{"v":224564.13850086962,"d":"224,564"},{"v":105454.1180018413,"d":"105,454"},{"v":77294229.5053363,"d":"77,294,230"},0,{"v":11777.812059811986,"d":"11,778"},0,0,{"v":215673.74038678937,"d":"215,674"},{"v":536743.5902010733,"d":"536,744"}]
[85,"Anchorage Capital CLO 17 Ltd. ",9,"2029-10-15",{"v":80801690.49798265,"d":"80,801,690"},{"v":78197672.86664978,"d":"78,197,673"},{"v":814709.8241880254,"d":"814,710"},{"v":1972382.4021224398,"d":"1,972,382"},{"v":1747098.9262818499,"d":"1,747,099"},{"v":225283.4758405898,"d":"225,283"},{"v":625206.8909790958,"d":"625,207"},{"v":469342.6501888144,"d":"469,343"},{"v":225283.4758405898,"d":"225,283"},{"v":76665657.6296237,"d":"76,665,658"},0,{"v":15417.732204878786,"d":"15,418"},0,{"v":92564.25871614521,"d":"92,564"},{"v":422305.93336589175,"d":"422,306"},{"v":2709945.699799199,"d":"2,709,946"}]
[86,"Anchorage Capital CLO 17 Ltd. ",9,"2029-11-15",{"v":77320066.39908327,"d":"77,320,066"},{"v":74823413.17100714,"d":"74,823,413"},{"v":476252.2936219383,"d":"476,252"},{"v":3167011.7025504857,"d":"3,167,012"},{"v":3016967.9208556055,"d":"3,016,968"},{"v":150043.78169488008,"d":"150,044"},{"v":357291.77478704095,"d":"357,292"},{"v":314612.3963488783,"d":"314,612"},{"v":150043.78169488008,"d":"150,044"},{"v":76348036.05783609,"d":"76,348,036"},0,{"v":9467.100855276263,"d":"9,467"},0,0,{"v":238685.39106422855,"d":"238,685"},{"v":3652731.0970277004,"d":"3,652,731"}]
[87,"Anchorage Capital CLO 17 Ltd. ",9,"2029-12-15",{"v":77007194.86125351,"d":"77,007,195"},{"v":74520651.5232585,"d":"74,520,652"},{"v":395812.4994984459,"d":"395,812"},{"v":100692.40127016488,"d":"100,692"},0,{"v":100692.40127016488,"d":"100,692"},{"v":302761.6477486276,"d":"302,762"},{"v":212179.13655959905,"d":"212,179"},{"v":100692.40127016488,"d":"100,692"},{"v":76037798.60861279,"d":"76,037,799"},0,{"v":11927.499021680207,"d":"11,927"},0,0,{"v":205145.52601187333,"d":"205,146"},{"v":508432.399790291,"d":"508,432"}]
[88,"Anchorage Capital CLO 17 Ltd. ",9,"2030-01-15",{"v":75751953.43533103,"d":"75,751,953"},{"v":73206966.89031756,"d":"73,206,967"},{"v":813781.2407781713,"d":"813,781"},{"v":809185.7500533529,"d":"809,186"},{"v":601365.9447143767,"d":"601,366"},{"v":207819.80533897626,"d":"207,820"},{"v":712318.6882265587,"d":"712,319"},{"v":446055.6758691566,"d":"446,056"},{"v":207819.80533897626,"d":"207,820"},{"v":75401683.73090585,"d":"75,401,684"},0,{"v":15479.656189793144,"d":"15,480"},0,{"v":86278.37935280227,"d":"86,278"},{"v":483673.4530148325,"d":"483,673"},{"v":1552168.2676685152,"d":"1,552,168"}]
[89,"Anchorage Capital CLO 17 Ltd. ",9,"2030-02-15",{"v":75350336.0536965,"d":"75,350,336"},{"v":72773132.56539191,"d":"72,773,133"},{"v":391207.4686640097,"d":"391,207"},{"v":190959.0523657823,"d":"190,959"},{"v":90971.84581234017,"d":"90,972"},{"v":99987.20655344216,"d":"99,987"},{"v":342862.4791133152,"d":"342,862"},{"v":210658.32926874698,"d":"210,658"},{"v":99987.20655344216,"d":"99,987"},{"v":75097725.10089125,"d":"75,097,725"},0,{"v":31.455079600549652,"d":"31"},0,0,{"v":231443.57075539546,"d":"231,444"},{"v":582197.9761093926,"d":"582,198"}]
[90,"Anchorage Capital CLO 17 Ltd. ",9,"2030-03-15",{"v":75038354.81899576,"d":"75,038,355"},{"v":72425688.29306272,"d":"72,425,688"},{"v":383909.3598732137,"d":"383,909"},{"v":99950.179557987,"d":"99,950"},0,{"v":99950.179557987,"d":"99,950"},{"v":347444.27232918044,"d":"347,444"},{"v":212031.0551427288,"d":"212,031"},{"v":99950.179557987,"d":"99,950"},{"v":74791903.08883269,"d":"74,791,903"},0,{"v":1742.4673302658475,"d":"1,742"},0,0,{"v":234678.19412975106,"d":"234,678"},{"v":485602.00676146656,"d":"485,602"}]
[91,"Anchorage Capital CLO 17 Ltd. ",9,"2030-04-15",{"v":74430132.35383207,"d":"74,430,132"},{"v":71748341.00414921,"d":"71,748,341"},{"v":758636.3486324028,"d":"758,636"},{"v":197300.63242999982,"d":"197,301"},0,{"v":197300.63242999982,"d":"197,301"},{"v":677347.2889135125,"d":"677,347"},{"v":410921.83273368765,"d":"410,922"},{"v":197300.63242999982,"d":"197,301"},{"v":74183680.62366898,"d":"74,183,681"},0,{"v":3584.6211613374244,"d":"3,585"},0,{"v":83681.73334436117,"d":"83,682"},{"v":457627.1221924067,"d":"457,627"},{"v":875839.868879379,"d":"875,840"}]
[92,"Anchorage Capital CLO 17 Ltd. ",9,"2030-05-15",{"v":74122793.47526261,"d":"74,122,793"},{"v":71406061.28742374,"d":"71,406,061"},{"v":373598.6417490192,"d":"373,599"},{"v":98722.18531053221,"d":"98,722"},0,{"v":98722.18531053221,"d":"98,722"},{"v":342279.7167254883,"d":"342,280"},{"v":208616.69325893122,"d":"208,617"},{"v":98722.18531053221,"d":"98,722"},{"v":73876341.74509953,"d":"73,876,342"},0,0,0,0,{"v":232337.14845329124,"d":"232,337"},{"v":472320.82705955143,"d":"472,321"}]
[93,"Anchorage Capital CLO 17 Ltd. ",9,"2030-06-15",{"v":73822599.66538402,"d":"73,822,600"},{"v":71071744.87021144,"d":"71,071,745"},{"v":379835.9460636426,"d":"379,836"},{"v":96924.62867672746,"d":"96,925"},0,{"v":96924.62867672746,"d":"96,925"},{"v":334316.4172122809,"d":"334,316"},{"v":203269.18120184628,"d":"203,269"},{"v":96924.62867672746,"d":"96,925"},{"v":73576147.93522094,"d":"73,576,148"},0,{"v":1559.5477276750607,"d":"1,560"},0,0,{"v":226376.9709644743,"d":"226,377"},{"v":478320.12246804516,"d":"478,320"}]
[94,"Anchorage Capital CLO 17 Ltd. ",9,"2030-07-15",{"v":73112469.7469515,"d":"73,112,470"},{"v":70388106.96174975,"d":"70,388,107"},{"v":753983.2398081828,"d":"753,983"},{"v":228055.82139389144,"d":"228,056"},0,{"v":228055.82139389144,"d":"228,056"},{"v":683637.9084617004,"d":"683,638"},{"v":482074.0970386359,"d":"482,074"},{"v":228055.82139389144,"d":"228,056"},{"v":72866018.01678842,"d":"72,866,018"},0,{"v":2976.8229047991335,"d":"2,977"},0,{"v":81812.04038003762,"d":"81,812"},{"v":464089.90646458603,"d":"464,090"},{"v":903203.8437268358,"d":"903,204"}]
[95,"Anchorage Capital CLO 17 Ltd. ",9,"2030-08-15",{"v":72773132.56539191,"d":"72,773,133"},{"v":70061429.04684545,"d":"70,061,429"},{"v":373821.58540301106,"d":"373,822"},{"v":110072.26231888944,"d":"110,072"},0,{"v":110072.26231888944,"d":"110,072"},{"v":326677.91490429506,"d":"326,678"},{"v":229264.91924071347,"d":"229,265"},{"v":110072.26231888944,"d":"110,072"},{"v":72526680.83522882,"d":"72,526,681"},0,0,0,0,{"v":220711.99340442097,"d":"220,712"},{"v":483893.8477219005,"d":"483,894"}]
[96,"Anchorage Capital CLO 17 Ltd. ",9,"2030-09-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},{"v":1025491.4282188696,"d":"1,025,491"},{"v":69932429.85942426,"d":"69,932,430"},{"v":68698290.18434535,"d":"68,698,290"},{"v":1234139.6750789285,"d":"1,234,140"},{"v":1128605.538007697,"d":"1,128,606"},{"v":2600284.02199724,"d":"2,600,284"},{"v":1234139.6750789285,"d":"1,234,140"},0,0,{"v":1545.7786193944185,"d":"1,546"},0,0,{"v":766440.8079058977,"d":"766,441"},{"v":70959467.06626253,"d":"70,959,467"}]
[97,"Anchorage Capital CLO 17 Ltd. ",9,"2030-10-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,{"v":228115.06981899336,"d":"228,115"},0,{"v":81168.30281789899,"d":"81,168"},0,{"v":146946.76700109435,"d":"146,947"}]
[98,"Anchorage Capital CLO 17 Ltd. ",9,"2030-11-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",9,"2030-12-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",9,"2031-01-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",9,"2031-02-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",9,"2031-03-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},{"v":4452.923280935337,"d":"4,453"},{"v":1225.5966844933282,"d":"1,226"},0,{"v":1225.5966844933282,"d":"1,226"},{"v":4705.026121545882,"d":"4,705"},{"v":4659.762793493314,"d":"4,660"},{"v":1225.5966844933282,"d":"1,226"},0,0,{"v":3.1249673249203624,"d":"3"},0,0,{"v":2666.5970795167364,"d":"2,667"},{"v":5681.644932753586,"d":"5,682"}]
[103,"Anchorage Capital CLO 17 Ltd. ",9,"2031-04-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,{"v":17.49981701955221,"d":"17"},0,{"v":5699.144749773138,"d":"5,699"},0,{"v":-5681.644932753586,"d":"(5,682)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",9,"2031-05-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",9,"2031-06-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",9,"2031-07-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",9,"2031-08-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",9,"2031-09-15",0,0,{"v":4363.592178844046,"d":"4,364"},{"v":227157.60122011602,"d":"227,158"},{"v":225217.66084356367,"d":"225,218"},{"v":1939.9403765523325,"d":"1,940"},{"v":4610.63752729242,"d":"4,611"},{"v":7375.72327228597,"d":"7,376"},{"v":1939.9403765523325,"d":"1,940"},0,0,{"v":50.963713700242806,"d":"51"},0,0,{"v":2613.1018717806155,"d":"2,613"},{"v":231572.1571126603,"d":"231,572"}]
[109,"Anchorage Capital CLO 17 Ltd. ",9,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":764.4557055038749,"d":"764"},0,{"v":76634.22217815316,"d":"76,634"},0,{"v":-75869.76647264928,"d":"(75,870)"}]
[1,"Anchorage Capital CLO 17 Ltd. ",10,"2022-10-17",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",10,"2022-11-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",10,"2022-12-15",{"v":443987683.13999975,"d":"443,987,683"},{"v":441737683.1399997,"d":"441,737,683"},0,0,0,0,{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",10,"2023-01-17",{"v":449326090.7266279,"d":"449,326,091"},{"v":437415844.5350831,"d":"437,415,845"},{"v":7893663.184847038,"d":"7,893,663"},0,{"v":6101497.595320164,"d":"6,101,498"},0,{"v":9660246.191544557,"d":"9,660,246"},0,0,{"v":6101497.595320164,"d":"6,101,498"},{"v":6101497.595320164,"d":"6,101,498"},{"v":31584.595251093207,"d":"31,585"},0,{"v":580369.49339,"d":"580,369"},{"v":7422047.6168919215,"d":"7,422,048"},{"v":7344878.286708131,"d":"7,344,878"}]
[5,"Anchorage Capital CLO 17 Ltd. ",10,"2023-02-15",{"v":449326090.72662795,"d":"449,326,091"},{"v":433826392.5518263,"d":"433,826,393"},{"v":2233694.372815973,"d":"2,233,694"},0,{"v":74697.98301106559,"d":"74,698"},0,{"v":3589451.983256591,"d":"3,589,452"},0,0,{"v":6176195.578331229,"d":"6,176,196"},{"v":74697.98301106559,"d":"74,698"},{"v":1887.4362023117778,"d":"1,887"},0,0,{"v":2765667.3235834436,"d":"2,765,667"},{"v":2235581.809018285,"d":"2,235,582"}]
[6,"Anchorage Capital CLO 17 Ltd. ",10,"2023-03-15",{"v":449326090.726628,"d":"449,326,091"},{"v":430723311.54567766,"d":"430,723,312"},{"v":1751469.0912066835,"d":"1,751,469"},0,{"v":40825.991474518974,"d":"40,826"},0,{"v":3103081.0061489674,"d":"3,103,081"},0,0,{"v":6217021.569805749,"d":"6,217,022"},{"v":40825.991474518974,"d":"40,826"},{"v":8425.769108965393,"d":"8,426"},0,0,{"v":2395547.758679238,"d":"2,395,548"},{"v":1759894.8603156488,"d":"1,759,895"}]
[7,"Anchorage Capital CLO 17 Ltd. ",10,"2023-04-17",{"v":449326169.06972474,"d":"449,326,169"},{"v":422494607.62888396,"d":"422,494,608"},{"v":5004784.399961633,"d":"5,004,784"},0,{"v":768422.5579845068,"d":"768,423"},0,{"v":8228782.259890874,"d":"8,228,782"},0,0,{"v":6985444.1277902555,"d":"6,985,444"},{"v":768422.5579845068,"d":"768,423"},{"v":18120.293526378664,"d":"18,120"},0,{"v":577958.1605209426,"d":"577,958"},{"v":6307061.7100835135,"d":"6,307,062"},{"v":4444946.532967068,"d":"4,444,947"}]
[8,"Anchorage Capital CLO 17 Ltd. ",10,"2023-05-15",{"v":449326169.06972474,"d":"449,326,169"},{"v":419018499.8785197,"d":"419,018,500"},{"v":2121895.1955251046,"d":"2,121,895"},0,{"v":72492.69529279473,"d":"72,493"},0,{"v":3476107.750364475,"d":"3,476,108"},0,0,{"v":7057936.823083051,"d":"7,057,937"},{"v":72492.69529279473,"d":"72,493"},{"v":2087.014609686849,"d":"2,087"},0,0,{"v":2672285.2184969555,"d":"2,672,285"},{"v":2123982.2101347917,"d":"2,123,982"}]
[9,"Anchorage Capital CLO 17 Ltd. ",10,"2023-06-15",{"v":447569537.81972456,"d":"447,569,538"},{"v":416360631.3808114,"d":"416,360,631"},{"v":1902538.0317531829,"d":"1,902,538"},0,{"v":39113.00129100669,"d":"39,113"},{"v":493368.75,"d":"493,369"},{"v":3151237.2477080687,"d":"3,151,237"},{"v":1756631.25,"d":"1,756,631"},{"v":493368.75,"d":"493,369"},{"v":7590418.574374057,"d":"7,590,419"},{"v":532481.7512910067,"d":"532,482"},{"v":9577.313972806662,"d":"9,577"},0,0,{"v":2439313.671792414,"d":"2,439,314"},{"v":1912115.3457259894,"d":"1,912,115"}]
[10,"Anchorage Capital CLO 17 Ltd. ",10,"2023-07-17",{"v":440016439.63810205,"d":"440,016,440"},{"v":410861031.161142,"d":"410,861,031"},{"v":4714623.455741309,"d":"4,714,623"},0,{"v":741951.7884327215,"d":"741,952"},{"v":2119618.677338426,"d":"2,119,619"},{"v":7619292.23256827,"d":"7,619,292"},{"v":7553171.51718317,"d":"7,553,172"},{"v":2119618.677338426,"d":"2,119,619"},{"v":10451989.040145207,"d":"10,451,989"},{"v":2861570.4657711475,"d":"2,861,570"},{"v":18589.059260796876,"d":"18,589"},0,{"v":240742.5889606286,"d":"240,743"},{"v":5853311.8041189285,"d":"5,853,312"},{"v":4492469.926041476,"d":"4,492,470"}]
[11,"Anchorage Capital CLO 17 Ltd. ",10,"2023-08-15",{"v":437219983.31818384,"d":"437,219,983"},{"v":408325250.7808379,"d":"408,325,251"},{"v":2124898.253912441,"d":"2,124,898"},0,{"v":70358.52082250186,"d":"70,359"},{"v":780451.6603614959,"d":"780,452"},{"v":3316232.040665338,"d":"3,316,232"},{"v":2796456.3199180537,"d":"2,796,456"},{"v":780451.6603614959,"d":"780,452"},{"v":11302799.221329205,"d":"11,302,799"},{"v":850810.1811839978,"d":"850,810"},{"v":2565.043107707683,"d":"2,565"},0,0,{"v":2555150.96166029,"d":"2,555,151"},{"v":2127463.2970201485,"d":"2,127,463"}]
[12,"Anchorage Capital CLO 17 Ltd. ",10,"2023-09-15",{"v":434795229.98308307,"d":"434,795,230"},{"v":406118900.85487026,"d":"406,118,901"},{"v":1802764.956826978,"d":"1,802,765"},0,{"v":37477.29067102331,"d":"37,477"},{"v":678327.6710482222,"d":"678,328"},{"v":2884677.597015954,"d":"2,884,678"},{"v":2424753.335100745,"d":"2,424,753"},{"v":678327.6710482222,"d":"678,328"},{"v":12018604.183048451,"d":"12,018,604"},{"v":715804.9617192455,"d":"715,805"},{"v":9691.331896556889,"d":"9,691"},0,0,{"v":2227047.714087457,"d":"2,227,048"},{"v":1812456.2887235347,"d":"1,812,456"}]
[13,"Anchorage Capital CLO 17 Ltd. ",10,"2023-10-16",{"v":428299607.84108794,"d":"428,299,608"},{"v":400231140.6713764,"d":"400,231,141"},{"v":4747271.02485757,"d":"4,747,271"},0,{"v":2399420.130922094,"d":"2,399,420"},{"v":1798494.5103999316,"d":"1,798,495"},{"v":7686323.331294699,"d":"7,686,323"},{"v":6495690.779396112,"d":"6,495,691"},{"v":1798494.5103999316,"d":"1,798,495"},{"v":15988185.678262638,"d":"15,988,186"},{"v":4197914.641322026,"d":"4,197,915"},{"v":20704.07450141305,"d":"20,704"},0,{"v":236659.08948292106,"d":"236,659"},{"v":5895400.668312052,"d":"5,895,401"},{"v":4531316.009876062,"d":"4,531,316"}]
[14,"Anchorage Capital CLO 17 Ltd. ",10,"2023-11-15",{"v":425572862.83937293,"d":"425,572,863"},{"v":397741311.1730919,"d":"397,741,311"},{"v":2035257.0811782456,"d":"2,035,257"},0,{"v":68293.01022191742,"d":"68,293"},{"v":756789.9228147145,"d":"756,790"},{"v":3246619.4210993466,"d":"3,246,619"},{"v":2726745.001715024,"d":"2,726,745"},{"v":756789.9228147145,"d":"756,790"},{"v":16810473.22783769,"d":"16,810,473"},{"v":825082.9330366319,"d":"825,083"},{"v":2058.0258871453298,"d":"2,058"},0,0,{"v":2496501.077729216,"d":"2,496,501"},{"v":2037315.107065391,"d":"2,037,315"}]
[15,"Anchorage Capital CLO 17 Ltd. ",10,"2023-12-15",{"v":423114887.4816776,"d":"423,114,887"},{"v":395482721.8905895,"d":"395,482,722"},{"v":1750745.2075931125,"d":"1,750,745"},0,{"v":35915.11010314897,"d":"35,915"},{"v":678447.9673929471,"d":"678,448"},{"v":2937037.2498953203,"d":"2,937,037"},{"v":2457975.35769542,"d":"2,457,975"},{"v":678447.9673929471,"d":"678,448"},{"v":17523308.495655794,"d":"17,523,308"},{"v":714363.077496096,"d":"714,363"},{"v":8808.83984360387,"d":"8,809"},0,0,{"v":2274061.287102987,"d":"2,274,061"},{"v":1759554.0474367163,"d":"1,759,554"}]
[16,"Anchorage Capital CLO 17 Ltd. ",10,"2024-01-16",{"v":417191455.87642485,"d":"417,191,456"},{"v":389433074.08158433,"d":"389,433,074"},{"v":4483775.785680428,"d":"4,483,776"},0,{"v":691227.8609840614,"d":"691,228"},{"v":1659593.889348155,"d":"1,659,594"},{"v":7709306.989245797,"d":"7,709,307"},{"v":5923496.896145252,"d":"5,923,497"},{"v":1659593.889348155,"d":"1,659,594"},{"v":19602473.670456685,"d":"19,602,474"},{"v":2350821.750332216,"d":"2,350,822"},{"v":16827.857653450985,"d":"16,828"},0,{"v":231935.47179631412,"d":"231,935"},{"v":5935465.00369566,"d":"5,935,465"},{"v":4268668.171537565,"d":"4,268,668"}]
[17,"Anchorage Capital CLO 17 Ltd. ",10,"2024-02-15",{"v":414593293.11674464,"d":"414,593,293"},{"v":386737305.27355886,"d":"386,737,305"},{"v":2044088.606002245,"d":"2,044,089"},0,{"v":66061.88121198711,"d":"66,062"},{"v":725016.8014044499,"d":"725,017"},{"v":3420785.6094300733,"d":"3,420,786"},{"v":2598162.759680515,"d":"2,598,163"},{"v":725016.8014044499,"d":"725,017"},{"v":20387865.774131183,"d":"20,387,866"},{"v":791078.682616437,"d":"791,079"},{"v":1902.5643770278868,"d":"1,903"},0,0,{"v":2634635.760845609,"d":"2,634,636"},{"v":2045991.170379273,"d":"2,045,991"}]
[18,"Anchorage Capital CLO 17 Ltd. ",10,"2024-03-15",{"v":412350415.85783786,"d":"412,350,416"},{"v":384461111.3257363,"d":"384,461,111"},{"v":1605402.973519534,"d":"1,605,403"},0,{"v":34458.42454402149,"d":"34,458"},{"v":627358.233771542,"d":"627,358"},{"v":2903552.1815939695,"d":"2,903,552"},{"v":2242877.2589066103,"d":"2,242,877"},{"v":627358.233771542,"d":"627,358"},{"v":21028130.366404153,"d":"21,028,130"},{"v":661816.6583155635,"d":"661,817"},{"v":8234.043126702163,"d":"8,234"},0,0,{"v":2242050.6431730404,"d":"2,242,051"},{"v":1613637.0166462362,"d":"1,613,637"}]
[19,"Anchorage Capital CLO 17 Ltd. ",10,"2024-04-15",{"v":406341768.4870487,"d":"406,341,768"},{"v":378364343.3354603,"d":"378,364,343"},{"v":4472015.418862057,"d":"4,472,015"},0,{"v":666257.122203432,"d":"666,257"},{"v":1663293.6028929877,"d":"1,663,294"},{"v":7760123.700323999,"d":"7,760,124"},{"v":6008709.47794401,"d":"6,008,709"},{"v":1663293.6028929877,"d":"1,663,294"},{"v":23009304.754210602,"d":"23,009,305"},{"v":2329550.7250964195,"d":"2,329,551"},{"v":16335.39502156295,"d":"16,335"},0,{"v":226763.88437801172,"d":"226,764"},{"v":5965855.210098556,"d":"5,965,855"},{"v":4261586.929505609,"d":"4,261,587"}]
[20,"Anchorage Capital CLO 17 Ltd. ",10,"2024-05-15",{"v":403800413.1887008,"d":"403,800,413"},{"v":375787831.5607871,"d":"375,787,832"},{"v":1914103.220766933,"d":"1,914,103"},0,{"v":63851.988905873266,"d":"63,852"},{"v":705264.1227512844,"d":"705,264"},{"v":3281775.897424466,"d":"3,281,776"},{"v":2541355.298348061,"d":"2,541,355"},{"v":705264.1227512844,"d":"705,264"},{"v":23741116.022812076,"d":"23,741,116"},{"v":769116.1116571577,"d":"769,116"},{"v":1872.5960677422868,"d":"1,873"},0,0,{"v":2527028.763548125,"d":"2,527,029"},{"v":1915975.8168346751,"d":"1,915,976"}]
[21,"Anchorage Capital CLO 17 Ltd. ",10,"2024-06-15",{"v":400937695.09786594,"d":"400,937,695"},{"v":373428189.70475644,"d":"373,428,190"},{"v":1735074.177127048,"d":"1,735,074"},0,{"v":4570080.0550512625,"d":"4,570,080"},{"v":793282.8141421475,"d":"793,283"},{"v":3152924.670172961,"d":"3,152,925"},{"v":2862718.090834957,"d":"2,862,718"},{"v":793282.8141421475,"d":"793,283"},{"v":29055083.814174965,"d":"29,055,084"},{"v":5363362.8691934105,"d":"5,363,363"},{"v":12759.278072317771,"d":"12,759"},0,0,{"v":2433381.271260427,"d":"2,433,381"},{"v":1747833.4551993657,"d":"1,747,833"}]
[22,"Anchorage Capital CLO 17 Ltd. ",10,"2024-07-15",{"v":395307862.976417,"d":"395,307,863"},{"v":368245628.30659246,"d":"368,245,628"},{"v":3944665.3914279295,"d":"3,944,665"},0,{"v":1850261.664182805,"d":"1,850,262"},{"v":1575932.789819555,"d":"1,575,933"},{"v":6758553.266272199,"d":"6,758,553"},{"v":5629891.199737709,"d":"5,629,891"},{"v":1575932.789819555,"d":"1,575,933"},{"v":31947221.7110393,"d":"31,947,222"},{"v":3426194.45400236,"d":"3,426,194"},{"v":15080.771814395242,"d":"15,081"},0,{"v":222363.17181089544,"d":"222,363"},{"v":5222999.730474815,"d":"5,223,000"},{"v":3737382.991431429,"d":"3,737,383"}]
[23,"Anchorage Capital CLO 17 Ltd. ",10,"2024-08-15",{"v":392373410.09963894,"d":"392,373,410"},{"v":365535315.27077985,"d":"365,535,315"},{"v":2077932.150558672,"d":"2,077,932"},0,{"v":61719.034880158724,"d":"61,719"},{"v":818607.3642189316,"d":"818,607"},{"v":3528920.400031044,"d":"3,528,920"},{"v":2934452.8767779414,"d":"2,934,453"},{"v":818607.3642189316,"d":"818,607"},{"v":32755893.905203756,"d":"32,755,894"},{"v":880326.3990990904,"d":"880,326"},{"v":2319.28909932385,"d":"2,319"},0,0,{"v":2708122.1484100074,"d":"2,708,122"},{"v":2080251.4396579957,"d":"2,080,251"}]
[24,"Anchorage Capital CLO 17 Ltd. ",10,"2024-09-15",{"v":390083251.4528464,"d":"390,083,251"},{"v":363278543.30291045,"d":"363,278,543"},{"v":1672660.6640920108,"d":"1,672,661"},0,{"v":522710.88704987534,"d":"522,711"},{"v":639642.6965645475,"d":"639,643"},{"v":2896414.664434347,"d":"2,896,415"},{"v":2290158.6467924984,"d":"2,290,159"},{"v":639642.6965645475,"d":"639,643"},{"v":33841349.20962208,"d":"33,841,349"},{"v":1162353.583614423,"d":"1,162,354"},{"v":8693.659936839766,"d":"8,694"},0,0,{"v":2238672.637471669,"d":"2,238,673"},{"v":1681354.3240288505,"d":"1,681,354"}]
[25,"Anchorage Capital CLO 17 Ltd. ",10,"2024-10-15",{"v":384467266.6259111,"d":"384,467,267"},{"v":357990408.5958323,"d":"357,990,409"},{"v":4053770.920158635,"d":"4,053,771"},0,{"v":619989.717594363,"d":"619,990"},{"v":1551048.666717234,"d":"1,551,049"},{"v":6839241.423212265,"d":"6,839,241"},{"v":5616042.876352882,"d":"5,616,043"},{"v":1551048.666717234,"d":"1,551,049"},{"v":35422618.41358977,"d":"35,422,618"},{"v":2171038.384311597,"d":"2,171,038"},{"v":14939.211233337131,"d":"14,939"},0,{"v":217890.99779925848,"d":"217,891"},{"v":5276619.920994017,"d":"5,276,620"},{"v":3850819.133592713,"d":"3,850,819"}]
[26,"Anchorage Capital CLO 17 Ltd. ",10,"2024-11-15",{"v":381495717.611857,"d":"381,495,718"},{"v":355411615.2569976,"d":"355,411,615"},{"v":1965776.6757386005,"d":"1,965,777"},0,{"v":2178385.5887132776,"d":"2,178,386"},{"v":824903.3836467639,"d":"824,903"},{"v":3403696.722481711,"d":"3,403,697"},{"v":2971549.014054221,"d":"2,971,549"},{"v":824903.3836467639,"d":"824,903"},{"v":38326799.198846124,"d":"38,326,799"},{"v":3003288.972360042,"d":"3,003,289"},{"v":8077.577768183324,"d":"8,078"},0,0,{"v":2611590.472625278,"d":"2,611,590"},{"v":1973854.2535067839,"d":"1,973,854"}]
[27,"Anchorage Capital CLO 17 Ltd. ",10,"2024-12-15",{"v":379228530.36073095,"d":"379,228,530"},{"v":353107274.12130076,"d":"353,107,274"},{"v":1638134.1415232942,"d":"1,638,134"},0,{"v":30437.745505660656,"d":"30,438"},{"v":628526.4806377556,"d":"628,526"},{"v":2932867.616334662,"d":"2,932,868"},{"v":2267187.251125893,"d":"2,267,187"},{"v":628526.4806377556,"d":"628,526"},{"v":38884704.562240995,"d":"38,884,705"},{"v":658964.2261434163,"d":"658,964"},{"v":8578.395534641913,"d":"8,578"},0,0,{"v":2273538.6678402442,"d":"2,273,539"},{"v":1646712.537057936,"d":"1,646,713"}]
[28,"Anchorage Capital CLO 17 Ltd. ",10,"2025-01-15",{"v":373763586.87675,"d":"373,763,587"},{"v":348336380.0563503,"d":"348,336,380"},{"v":3995987.7451869342,"d":"3,995,988"},0,{"v":593476.9787834694,"d":"593,477"},{"v":1529066.7532466135,"d":"1,529,067"},{"v":6300015.42233683,"d":"6,300,015"},{"v":5464998.088120192,"d":"5,464,998"},{"v":1529066.7532466135,"d":"1,529,067"},{"v":40330431.891123585,"d":"40,330,432"},{"v":2122543.7320300825,"d":"2,122,544"},{"v":17547.74865891619,"d":"17,548"},0,{"v":213278.69720286166,"d":"213,279"},{"v":4863048.757375585,"d":"4,863,049"},{"v":3800256.7966429885,"d":"3,800,257"}]
[29,"Anchorage Capital CLO 17 Ltd. ",10,"2025-02-15",{"v":371283987.09027874,"d":"371,283,987"},{"v":346111838.9829081,"d":"346,111,839"},{"v":1810860.4000284136,"d":"1,810,860"},0,{"v":57759.73224176059,"d":"57,760"},{"v":690889.5139989165,"d":"690,890"},{"v":2915430.5874409825,"d":"2,915,431"},{"v":2479599.7864712933,"d":"2,479,600"},{"v":690889.5139989165,"d":"690,890"},{"v":40951413.87935063,"d":"40,951,414"},{"v":748649.2462406771,"d":"748,649"},{"v":2075.1895971883196,"d":"2,075"},0,0,{"v":2248056.1465490363,"d":"2,248,056"},{"v":1812935.589625602,"d":"1,812,936"}]
[30,"Anchorage Capital CLO 17 Ltd. ",10,"2025-03-15",{"v":368928500.8445026,"d":"368,928,501"},{"v":344151809.7868806,"d":"344,151,810"},{"v":1486613.8842316214,"d":"1,486,614"},0,{"v":1062064.5989053883,"d":"1,062,065"},{"v":657931.9966236849,"d":"657,932"},{"v":2617961.7350951554,"d":"2,617,962"},{"v":2355486.7882198463,"d":"2,355,487"},{"v":657931.9966236849,"d":"657,932"},{"v":42368168.26288999,"d":"42,368,168"},{"v":1719996.5955290734,"d":"1,719,997"},{"v":7557.3769250549585,"d":"7,557"},0,0,{"v":2021717.327628388,"d":"2,021,717"},{"v":1494171.2611566763,"d":"1,494,171"}]
[31,"Anchorage Capital CLO 17 Ltd. ",10,"2025-04-15",{"v":363422140.831266,"d":"363,422,141"},{"v":339378435.6887303,"d":"339,378,436"},{"v":3882753.916397551,"d":"3,882,754"},0,{"v":571098.844253659,"d":"571,099"},{"v":1521082.200702312,"d":"1,521,082"},{"v":6294506.844047766,"d":"6,294,507"},{"v":5506410.5584317185,"d":"5,506,411"},{"v":1521082.200702312,"d":"1,521,082"},{"v":43691076.105442695,"d":"43,691,076"},{"v":2092181.044955971,"d":"2,092,181"},{"v":13232.63677670232,"d":"13,233"},0,{"v":208332.45212034456,"d":"208,332"},{"v":4854424.055793828,"d":"4,854,424"},{"v":3687654.101053909,"d":"3,687,654"}]
[32,"Anchorage Capital CLO 17 Ltd. ",10,"2025-05-15",{"v":360770052.9547107,"d":"360,770,053"},{"v":337310019.5170875,"d":"337,310,020"},{"v":1701431.625816496,"d":"1,701,432"},0,{"v":3936796.1365794633,"d":"3,936,796"},{"v":735417.3710691264,"d":"735,417"},{"v":2803833.542711787,"d":"2,803,834"},{"v":2652087.8765556156,"d":"2,652,088"},{"v":735417.3710691264,"d":"735,417"},{"v":48206971.713059165,"d":"48,206,972"},{"v":4672213.507648589,"d":"4,672,214"},{"v":6710.2504368952195,"d":"6,710"},0,0,{"v":2163114.6209368384,"d":"2,163,115"},{"v":1708141.8762533914,"d":"1,708,142"}]
[33,"Anchorage Capital CLO 17 Ltd. ",10,"2025-06-15",{"v":358382546.4892046,"d":"358,382,546"},{"v":335359218.09500885,"d":"335,359,218"},{"v":1573414.7307716387,"d":"1,573,415"},0,{"v":1896856.2708176486,"d":"1,896,856"},{"v":660871.6340340064,"d":"660,872"},{"v":2611673.0561126587,"d":"2,611,673"},{"v":2387506.465505977,"d":"2,387,506"},{"v":660871.6340340064,"d":"660,872"},{"v":50408716.33956356,"d":"50,408,716"},{"v":2557727.904851655,"d":"2,557,728"},{"v":8867.473747720247,"d":"8,867"},0,0,{"v":2024562.620176831,"d":"2,024,563"},{"v":1582282.204519359,"d":"1,582,282"}]
[34,"Anchorage Capital CLO 17 Ltd. ",10,"2025-07-15",{"v":353725508.90649927,"d":"353,725,509"},{"v":331037193.24371,"d":"331,037,193"},{"v":3522346.0138204037,"d":"3,522,346"},0,{"v":4038893.8115683384,"d":"4,038,894"},{"v":1301486.9806874306,"d":"1,301,487"},{"v":5623560.946111113,"d":"5,623,561"},{"v":4657086.69682992,"d":"4,657,087"},{"v":1301486.9806874306,"d":"1,301,487"},{"v":54930711.483571015,"d":"54,930,711"},{"v":5340380.7922557695,"d":"5,340,381"},{"v":16510.091300479166,"d":"16,510"},0,{"v":204166.09242866444,"d":"204,166"},{"v":4354878.696304511,"d":"4,354,879"},{"v":3334690.0126922186,"d":"3,334,690"}]
[35,"Anchorage Capital CLO 17 Ltd. ",10,"2025-08-15",{"v":351132722.309461,"d":"351,132,722"},{"v":328640556.62015593,"d":"328,640,557"},{"v":1887788.8813900098,"d":"1,887,789"},0,{"v":2800750.178517044,"d":"2,800,750"},{"v":722918.4483322491,"d":"722,918"},{"v":3119555.0718863276,"d":"3,119,555"},{"v":2592786.597038219,"d":"2,592,787"},{"v":722918.4483322491,"d":"722,918"},{"v":58194670.0180541,"d":"58,194,670"},{"v":3523668.626849293,"d":"3,523,669"},{"v":4169.169879463141,"d":"4,169"},0,0,{"v":2397670.9377105413,"d":"2,397,671"},{"v":1891958.0512694728,"d":"1,891,958"}]
[36,"Anchorage Capital CLO 17 Ltd. ",10,"2025-09-15",{"v":348904378.5165024,"d":"348,904,379"},{"v":326803693.63763577,"d":"326,803,694"},{"v":1481290.2511757757,"d":"1,481,290"},0,{"v":5406310.729621963,"d":"5,406,311"},{"v":622220.393414225,"d":"622,220"},{"v":2459083.3759343456,"d":"2,459,083"},{"v":2228343.7929588193,"d":"2,228,344"},{"v":622220.393414225,"d":"622,220"},{"v":63882845.82010566,"d":"63,882,846"},{"v":6028531.123036187,"d":"6,028,531"},{"v":9809.22364303375,"d":"9,809"},0,0,{"v":1903033.091685074,"d":"1,903,033"},{"v":1491099.4748188094,"d":"1,491,099"}]
[37,"Anchorage Capital CLO 17 Ltd. ",10,"2025-10-15",{"v":344285917.1320462,"d":"344,285,917"},{"v":322372086.90429175,"d":"322,372,087"},{"v":3566524.9673608234,"d":"3,566,525"},0,{"v":1140989.8320414338,"d":"1,140,990"},{"v":1273807.3299301113,"d":"1,273,807"},{"v":5705461.782091356,"d":"5,705,462"},{"v":4618509.103273372,"d":"4,618,509"},{"v":1273807.3299301113,"d":"1,273,807"},{"v":65447120.20297789,"d":"65,447,120"},{"v":2414797.161971545,"d":"2,414,797"},{"v":14615.095038107429,"d":"14,615"},0,{"v":200243.90160446404,"d":"200,244"},{"v":4411455.346772807,"d":"4,411,455"},{"v":3380896.1607944667,"d":"3,380,896"}]
[38,"Anchorage Capital CLO 17 Ltd. ",10,"2025-11-15",{"v":342055029.42381614,"d":"342,055,029"},{"v":320062553.2446841,"d":"320,062,553"},{"v":1790799.4836976095,"d":"1,790,799"},0,{"v":855548.5464336564,"d":"855,549"},{"v":613448.5470793068,"d":"613,449"},{"v":2922982.206686924,"d":"2,922,982"},{"v":2230887.7082299017,"d":"2,230,888"},{"v":613448.5470793068,"d":"613,449"},{"v":66630485.59802713,"d":"66,630,486"},{"v":1468997.093512963,"d":"1,468,997"},{"v":3643.669904515443,"d":"3,644"},0,0,{"v":2253604.0850720843,"d":"2,253,604"},{"v":1794443.153602125,"d":"1,794,443"}]
[39,"Anchorage Capital CLO 17 Ltd. ",10,"2025-12-15",{"v":340076433.561395,"d":"340,076,434"},{"v":317979479.7314075,"d":"317,979,480"},{"v":1529411.0773098075,"d":"1,529,411"},0,{"v":455011.63805825077,"d":"455,012"},{"v":544097.7440608123,"d":"544,098"},{"v":2627171.2573375585,"d":"2,627,171"},{"v":1978595.8624211084,"d":"1,978,596"},{"v":544097.7440608123,"d":"544,098"},{"v":67222313.51630767,"d":"67,222,314"},{"v":999109.3821190629,"d":"999,109"},{"v":8221.124299802099,"d":"8,221"},0,0,{"v":2038918.3358623788,"d":"2,038,918"},{"v":1537632.2016096096,"d":"1,537,632"}]
[40,"Anchorage Capital CLO 17 Ltd. ",10,"2026-01-15",{"v":335432928.4072392,"d":"335,432,928"},{"v":314580094.01959884,"d":"314,580,094"},{"v":3574707.6392513686,"d":"3,574,708"},0,{"v":2579153.6514622145,"d":"2,579,154"},{"v":1297332.7584603964,"d":"1,297,333"},{"v":4696764.87850854,"d":"4,696,765"},{"v":4643551.562395462,"d":"4,643,552"},{"v":1297332.7584603964,"d":"1,297,333"},{"v":70181776.84654377,"d":"70,181,777"},{"v":3876486.4099226105,"d":"3,876,486"},{"v":21051.68738273732,"d":"21,052"},0,{"v":196251.56859866512,"d":"196,252"},{"v":3632353.925165973,"d":"3,632,354"},{"v":3399507.7580354405,"d":"3,399,508"}]
[41,"Anchorage Capital CLO 17 Ltd. ",10,"2026-02-15",{"v":333241302.329039,"d":"333,241,302"},{"v":312920036.1591919,"d":"312,920,036"},{"v":1679144.7118532956,"d":"1,679,145"},0,{"v":812942.512316111,"d":"812,943"},{"v":610288.0537904064,"d":"610,288"},{"v":2270345.9141974514,"d":"2,270,346"},{"v":2191626.0782003957,"d":"2,191,626"},{"v":610288.0537904064,"d":"610,288"},{"v":71162494.88208205,"d":"71,162,495"},{"v":1423230.5661065176,"d":"1,423,231"},{"v":1821.995115462602,"d":"1,822"},0,0,{"v":1753317.6769395317,"d":"1,753,318"},{"v":1680966.7069687583,"d":"1,680,967"}]
[42,"Anchorage Capital CLO 17 Ltd. ",10,"2026-03-15",{"v":331297028.18223226,"d":"331,297,028"},{"v":311403549.6473765,"d":"311,403,550"},{"v":1408269.280211425,"d":"1,408,269"},0,{"v":1504653.061757485,"d":"1,504,653"},{"v":541971.6856587774,"d":"541,972"},{"v":2058458.1974742217,"d":"2,058,458"},{"v":1944274.1468066748,"d":"1,944,274"},{"v":541971.6856587774,"d":"541,972"},{"v":72732182.63686347,"d":"72,732,183"},{"v":2046624.7474162623,"d":"2,046,625"},{"v":10538.159975392962,"d":"10,538"},0,0,{"v":1595060.2203288793,"d":"1,595,060"},{"v":1418807.440186818,"d":"1,418,807"}]
[43,"Anchorage Capital CLO 17 Ltd. ",10,"2026-04-15",{"v":326651065.07956034,"d":"326,651,065"},{"v":307964547.38419473,"d":"307,964,547"},{"v":3500701.9778673095,"d":"3,500,702"},0,{"v":2167107.547013835,"d":"2,167,108"},{"v":1280287.1488203043,"d":"1,280,287"},{"v":4719333.564198486,"d":"4,719,334"},{"v":4646007.254868377,"d":"4,646,007"},{"v":1280287.1488203043,"d":"1,280,287"},{"v":75113700.12646651,"d":"75,113,700"},{"v":3447394.6958341394,"d":"3,447,395"},{"v":15015.100951384286,"d":"15,015"},0,{"v":192119.9014066927,"d":"192,120"},{"v":3643930.922867371,"d":"3,643,931"},{"v":3323597.177412001,"d":"3,323,597"}]
[44,"Anchorage Capital CLO 17 Ltd. ",10,"2026-05-15",{"v":324451906.67380923,"d":"324,451,907"},{"v":306463291.1400533,"d":"306,463,291"},{"v":1527996.2444185838,"d":"1,527,996"},0,{"v":4260448.1093048025,"d":"4,260,448"},{"v":609073.4900122802,"d":"609,073"},{"v":2110329.7341539073,"d":"2,110,330"},{"v":2199158.4057512525,"d":"2,199,158"},{"v":609073.4900122802,"d":"609,073"},{"v":79404598.0524457,"d":"79,404,598"},{"v":4869521.59931708,"d":"4,869,522"},{"v":2148.4051530543225,"d":"2,148"},0,0,{"v":1633714.8480790337,"d":"1,633,715"},{"v":1530144.649571638,"d":"1,530,145"}]
[45,"Anchorage Capital CLO 17 Ltd. ",10,"2026-06-15",{"v":322385688.27018136,"d":"322,385,688"},{"v":304965582.9540441,"d":"304,965,583"},{"v":1478944.5099179046,"d":"1,478,945"},0,{"v":1166188.771545684,"d":"1,166,189"},{"v":575605.2257453238,"d":"575,605"},{"v":2073313.4117546359,"d":"2,073,313"},{"v":2066218.403627939,"d":"2,066,218"},{"v":575605.2257453238,"d":"575,605"},{"v":80445988.36911511,"d":"80,445,988"},{"v":1741793.997291008,"d":"1,741,794"},{"v":7846.384946926715,"d":"7,846"},0,0,{"v":1608017.0300573548,"d":"1,608,017"},{"v":1486790.8948648314,"d":"1,486,791"}]
[46,"Anchorage Capital CLO 17 Ltd. ",10,"2026-07-15",{"v":318589275.25029045,"d":"318,589,275"},{"v":301563558.47946024,"d":"301,563,558"},{"v":3307463.609195398,"d":"3,307,464"},0,{"v":5695167.721193386,"d":"5,695,168"},{"v":1059294.9194934927,"d":"1,059,295"},{"v":4461362.807774448,"d":"4,461,363"},{"v":3796456.433588061,"d":"3,796,456"},{"v":1059294.9194934927,"d":"1,059,295"},{"v":86257941.72812322,"d":"86,257,942"},{"v":6754462.640686878,"d":"6,754,463"},{"v":25447.251240006553,"d":"25,447"},0,{"v":188600.60720915534,"d":"188,601"},{"v":3452828.895252158,"d":"3,452,829"},{"v":3144310.2532262495,"d":"3,144,310"}]
[47,"Anchorage Capital CLO 17 Ltd. ",10,"2026-08-15",{"v":305858648.09727097,"d":"305,858,648"},{"v":289368462.4265876,"d":"289,368,462"},{"v":1656169.5119496682,"d":"1,656,170"},{"v":10529820.241624381,"d":"10,529,820"},{"v":9916995.075400274,"d":"9,916,995"},{"v":612825.1662241037,"d":"612,825"},{"v":2278100.9774723095,"d":"2,278,101"},{"v":2200806.911395093,"d":"2,200,807"},{"v":612825.1662241037,"d":"612,825"},{"v":85763240.18286693,"d":"85,763,240"},0,{"v":13004.90887069296,"d":"13,005"},0,0,{"v":1761471.7842802235,"d":"1,761,472"},{"v":12198994.662444742,"d":"12,198,995"}]
[48,"Anchorage Capital CLO 17 Ltd. ",10,"2026-09-15",{"v":299303198.6234468,"d":"299,303,199"},{"v":283074908.7572058,"d":"283,074,909"},{"v":1358255.7186490428,"d":"1,358,256"},{"v":4873709.726913474,"d":"4,873,710"},{"v":4406902.156164906,"d":"4,406,902"},{"v":466807.57074856624,"d":"466,808"},{"v":1886651.5132168662,"d":"1,886,652"},{"v":1681739.746910546,"d":"1,681,740"},{"v":466807.57074856624,"d":"466,808"},{"v":85175530.15496914,"d":"85,175,530"},0,{"v":48854.59969232781,"d":"48,855"},0,0,{"v":1463223.299727835,"d":"1,463,223"},{"v":6280820.045254844,"d":"6,280,820"}]
[49,"Anchorage Capital CLO 17 Ltd. ",10,"2026-10-15",{"v":291472148.70434105,"d":"291,472,149"},{"v":275379004.7948746,"d":"275,379,005"},{"v":3328821.351729709,"d":"3,328,821"},{"v":4213151.877515179,"d":"4,213,152"},{"v":3213622.232773437,"d":"3,213,622"},{"v":999529.6447417423,"d":"999,530"},{"v":4482324.412849381,"d":"4,482,324"},{"v":3617940.7248819703,"d":"3,617,941"},{"v":999529.6447417423,"d":"999,530"},{"v":84164284.09385468,"d":"84,164,284"},0,{"v":63369.419410316536,"d":"63,369"},0,{"v":185371.0740025457,"d":"185,371"},{"v":3464570.942286394,"d":"3,464,571"},{"v":7419971.574652659,"d":"7,419,972"}]
[50,"Anchorage Capital CLO 17 Ltd. ",10,"2026-11-15",{"v":285386697.74753296,"d":"285,386,698"},{"v":269465050.9845793,"d":"269,465,051"},{"v":1362349.6101614814,"d":"1,362,350"},{"v":4475688.261515334,"d":"4,475,688"},{"v":4028317.8750086003,"d":"4,028,318"},{"v":447370.38650673325,"d":"447,370"},{"v":1885642.8299348645,"d":"1,885,643"},{"v":1609769.5899412339,"d":"1,609,770"},{"v":447370.38650673325,"d":"447,370"},{"v":83630934.94047871,"d":"83,630,935"},0,{"v":5274.016574622032,"d":"5,274"},0,0,{"v":1460223.1051004974,"d":"1,460,223"},{"v":5843311.888251438,"d":"5,843,312"}]
[51,"Anchorage Capital CLO 17 Ltd. ",10,"2026-12-15",{"v":282793045.2280318,"d":"282,793,045"},{"v":266973966.05967042,"d":"266,973,966"},{"v":1271215.2073300416,"d":"1,271,215"},{"v":1103761.7334584773,"d":"1,103,762"},{"v":689259.1517350746,"d":"689,259"},{"v":414502.58172340266,"d":"414,503"},{"v":1801825.7731738666,"d":"1,801,826"},{"v":1489890.7860426914,"d":"1,489,891"},{"v":414502.58172340266,"d":"414,503"},{"v":83000868.85939421,"d":"83,000,869"},0,{"v":22396.13611468051,"d":"22,396"},0,0,{"v":1398425.6812383411,"d":"1,398,426"},{"v":2397373.0769031993,"d":"2,397,373"}]
[52,"Anchorage Capital CLO 17 Ltd. ",10,"2027-01-15",{"v":278317748.3885024,"d":"278,317,748"},{"v":263692949.4274495,"d":"263,692,949"},{"v":3098892.749281505,"d":"3,098,893"},{"v":1265536.9123771775,"d":"1,265,537"},{"v":371845.2224980951,"d":"371,845"},{"v":893691.6898790828,"d":"893,692"},{"v":2909171.4097228637,"d":"2,909,171"},{"v":3209759.927152426,"d":"3,209,760"},{"v":893691.6898790828,"d":"893,692"},{"v":81886380.9823616,"d":"81,886,381"},0,{"v":31326.883983378593,"d":"31,327"},0,{"v":181233.2957048525,"d":"181,233"},{"v":2253681.518407832,"d":"2,253,682"},{"v":4214523.249937208,"d":"4,214,523"}]
[53,"Anchorage Capital CLO 17 Ltd. ",10,"2027-02-15",{"v":275970115.6594124,"d":"275,970,116"},{"v":262009888.02603966,"d":"262,009,888"},{"v":1362572.6377524047,"d":"1,362,573"},{"v":784979.4444984663,"d":"784,979"},{"v":352589.7236976794,"d":"352,590"},{"v":432389.7208007866,"d":"432,390"},{"v":1330471.6777122498,"d":"1,330,472"},{"v":1562653.2845916126,"d":"1,562,653"},{"v":432389.7208007866,"d":"432,390"},{"v":81228193.93748792,"d":"81,228,194"},0,{"v":2009.9403589766084,"d":"2,010"},0,0,{"v":1027864.8119845073,"d":"1,027,865"},{"v":2149562.0226098476,"d":"2,149,562"}]
[54,"Anchorage Capital CLO 17 Ltd. ",10,"2027-03-15",{"v":262719701.71936467,"d":"262,719,702"},{"v":249892353.5394609,"d":"249,892,354"},{"v":1202492.8187079492,"d":"1,202,493"},{"v":11362507.032775417,"d":"11,362,507"},{"v":10838148.724906469,"d":"10,838,149"},{"v":524358.3078689477,"d":"524,358"},{"v":1279385.7616722684,"d":"1,279,386"},{"v":1887906.9072722823,"d":"1,887,907"},{"v":524358.3078689477,"d":"524,358"},{"v":80557752.59383097,"d":"80,557,753"},0,{"v":27740.89615349202,"d":"27,741"},0,0,{"v":991869.388565816,"d":"991,869"},{"v":12592740.747636858,"d":"12,592,741"}]
[55,"Anchorage Capital CLO 17 Ltd. ",10,"2027-04-15",{"v":254730967.34473893,"d":"254,730,967"},{"v":243399111.21048188,"d":"243,399,111"},{"v":2893432.6853658347,"d":"2,893,433"},{"v":4628385.478993837,"d":"4,628,385"},{"v":3701415.336711432,"d":"3,701,415"},{"v":926970.1422824063,"d":"926,970"},{"v":2791826.992267354,"d":"2,791,827"},{"v":3360348.895631892,"d":"3,360,349"},{"v":926970.1422824063,"d":"926,970"},{"v":79292175.93858671,"d":"79,292,176"},0,{"v":59342.39040556398,"d":"59,342"},0,{"v":170511.36770099535,"d":"170,511"},{"v":2156790.4529693755,"d":"2,156,790"},{"v":7410649.187064241,"d":"7,410,649"}]
[56,"Anchorage Capital CLO 17 Ltd. ",10,"2027-05-15",{"v":250360077.5184212,"d":"250,360,078"},{"v":239702584.56644055,"d":"239,702,585"},{"v":1200577.272540709,"d":"1,200,577"},{"v":2892749.059219644,"d":"2,892,749"},{"v":2484084.0273455638,"d":"2,484,084"},{"v":408665.03187407926,"d":"408,665"},{"v":1212442.6166957805,"d":"1,212,443"},{"v":1478140.7670978787,"d":"1,478,141"},{"v":408665.03187407926,"d":"408,665"},{"v":78633604.72250608,"d":"78,633,605"},0,{"v":3327.058733940181,"d":"3,327"},0,0,{"v":938771.1027620761,"d":"938,771"},{"v":4096653.390494293,"d":"4,096,653"}]
[57,"Anchorage Capital CLO 17 Ltd. ",10,"2027-06-15",{"v":246606733.51315686,"d":"246,606,734"},{"v":236595666.18848255,"d":"236,595,666"},{"v":1157786.4713201157,"d":"1,157,786"},{"v":2349819.1961739543,"d":"2,349,819"},{"v":1959898.8994013993,"d":"1,959,899"},{"v":389920.29677255574,"d":"389,920"},{"v":1147019.4785566702,"d":"1,147,019"},{"v":1403524.8090903482,"d":"1,403,525"},{"v":389920.29677255574,"d":"389,920"},{"v":77986453.14162141,"d":"77,986,453"},0,{"v":20386.9841872428,"d":"20,387"},0,0,{"v":890509.0944109719,"d":"890,509"},{"v":3527992.6516813124,"d":"3,527,993"}]
[58,"Anchorage Capital CLO 17 Ltd. ",10,"2027-07-15",{"v":243636298.6984813,"d":"243,636,299"},{"v":233744758.75243923,"d":"233,744,759"},{"v":2673006.4235559683,"d":"2,673,006"},{"v":889695.0802957454,"d":"889,695"},{"v":312013.45829163824,"d":"312,013"},{"v":577681.6220041071,"d":"577,682"},{"v":2538893.9777516057,"d":"2,538,894"},{"v":2080739.7343798291,"d":"2,080,740"},{"v":577681.6220041071,"d":"577,682"},{"v":77095172.16212578,"d":"77,095,172"},0,{"v":26987.141819062745,"d":"26,987"},0,{"v":164442.25315182723,"d":"164,442"},{"v":1966985.935718703,"d":"1,966,986"},{"v":3425246.392518949,"d":"3,425,246"}]
[59,"Anchorage Capital CLO 17 Ltd. ",10,"2027-08-15",{"v":241895971.5421719,"d":"241,895,972"},{"v":232080983.74537528,"d":"232,080,984"},{"v":1227593.1473602885,"d":"1,227,593"},{"v":743077.2173307796,"d":"743,077"},{"v":465762.25058655237,"d":"465,762"},{"v":277314.9667442271,"d":"277,315"},{"v":1198012.7564772875,"d":"1,198,013"},{"v":997249.9389789065,"d":"997,250"},{"v":277314.9667442271,"d":"277,315"},{"v":76660591.15417302,"d":"76,660,591"},0,{"v":1328.147952528366,"d":"1,328"},0,0,{"v":925492.5829241785,"d":"925,493"},{"v":1971998.5126435966,"d":"1,971,999"}]
[60,"Anchorage Capital CLO 17 Ltd. ",10,"2027-09-15",{"v":239061408.66875976,"d":"239,061,409"},{"v":229356376.19170004,"d":"229,356,376"},{"v":1128133.4007775625,"d":"1,128,133"},{"v":1881150.71432232,"d":"1,881,151"},{"v":1617501.6077939256,"d":"1,617,502"},{"v":263649.10652839456,"d":"263,649"},{"v":1107105.94588134,"d":"1,107,106"},{"v":953412.1590897061,"d":"953,412"},{"v":263649.10652839456,"d":"263,649"},{"v":76217882.0219989,"d":"76,217,882"},0,{"v":11396.89258047395,"d":"11,397"},0,0,{"v":858358.6117448688,"d":"858,359"},{"v":3020681.0076803565,"d":"3,020,681"}]
[61,"Anchorage Capital CLO 17 Ltd. ",10,"2027-10-15",{"v":234121771.02472216,"d":"234,121,771"},{"v":224600200.06743994,"d":"224,600,200"},{"v":2633891.764102431,"d":"2,633,892"},{"v":2831501.112243943,"d":"2,831,501"},{"v":2251380.0232204176,"d":"2,251,380"},{"v":580121.0890235248,"d":"580,121"},{"v":2504796.1010396243,"d":"2,504,796"},{"v":2108136.5317935296,"d":"2,108,137"},{"v":580121.0890235248,"d":"580,121"},{"v":75374376.69677785,"d":"75,374,377"},0,{"v":17683.465313268785,"d":"17,683"},0,{"v":155908.28298854342,"d":"155,908"},{"v":1935163.2690179544,"d":"1,935,163"},{"v":5327168.058671099,"d":"5,327,168"}]
[62,"Anchorage Capital CLO 17 Ltd. ",10,"2027-11-15",{"v":222273652.04486537,"d":"222,273,652"},{"v":213194348.98528567,"d":"213,194,349"},{"v":1133173.700033249,"d":"1,133,174"},{"v":10617283.52207823,"d":"10,617,284"},{"v":10275222.18120755,"d":"10,275,222"},{"v":342061.3408706799,"d":"342,061"},{"v":1130628.900946837,"d":"1,130,629"},{"v":1230835.4577785654,"d":"1,230,835"},{"v":342061.3408706799,"d":"342,061"},{"v":74935506.19397235,"d":"74,935,506"},0,{"v":18703.8233952122,"d":"18,704"},0,0,{"v":875409.9036811419,"d":"875,410"},{"v":11769161.045506692,"d":"11,769,161"}]
[63,"Anchorage Capital CLO 17 Ltd. ",10,"2027-12-15",{"v":207694369.04327977,"d":"207,694,369"},{"v":199222613.57998803,"d":"199,222,614"},{"v":1007312.3787091039,"d":"1,007,312"},{"v":13297440.126987541,"d":"13,297,440"},{"v":12940255.801183863,"d":"12,940,256"},{"v":357184.3258036758,"d":"357,184"},{"v":1031479.6041137974,"d":"1,031,480"},{"v":1281842.8745980347,"d":"1,281,843"},{"v":357184.3258036758,"d":"357,184"},{"v":74504210.15402684,"d":"74,504,210"},0,{"v":55877.510071098615,"d":"55,878"},0,0,{"v":800758.4280471529,"d":"800,758"},{"v":14360630.015767744,"d":"14,360,630"}]
[64,"Anchorage Capital CLO 17 Ltd. ",10,"2028-01-18",{"v":196832914.03532,"d":"196,832,914"},{"v":189208686.32090256,"d":"189,208,686"},{"v":2360534.74859144,"d":"2,360,535"},{"v":8787426.285603125,"d":"8,787,426"},{"v":8211334.618396714,"d":"8,211,335"},{"v":576091.6672064079,"d":"576,092"},{"v":1802592.6406887346,"d":"1,802,593"},{"v":2074028.7223566782,"d":"2,074,029"},{"v":576091.6672064079,"d":"576,092"},{"v":73652726.56004882,"d":"73,652,727"},0,{"v":108554.82959270178,"d":"108,555"},0,{"v":151955.91312414827,"d":"151,956"},{"v":1396259.190090601,"d":"1,396,259"},{"v":11104559.950663118,"d":"11,104,560"}]
[65,"Anchorage Capital CLO 17 Ltd. ",10,"2028-02-15",{"v":193728890.80177143,"d":"193,728,891"},{"v":186399743.017063,"d":"186,399,743"},{"v":1008278.1168656156,"d":"1,008,278"},{"v":2254565.893904725,"d":"2,254,566"},{"v":2018641.1987227495,"d":"2,018,641"},{"v":235924.69518197584,"d":"235,925"},{"v":790302.1051167538,"d":"790,302"},{"v":849457.339643841,"d":"849,457"},{"v":235924.69518197584,"d":"235,925"},{"v":73237550.41802496,"d":"73,237,550"},0,{"v":2289.7466974704294,"d":"2,290"},0,0,{"v":610368.3838908032,"d":"610,368"},{"v":3265133.757467811,"d":"3,265,134"}]
[66,"Anchorage Capital CLO 17 Ltd. ",10,"2028-03-15",{"v":191550259.45918936,"d":"191,550,259"},{"v":184464018.12331316,"d":"184,464,018"},{"v":833335.3123500488,"d":"833,335"},{"v":1452527.8999887782,"d":"1,452,528"},{"v":1252551.3727193458,"d":"1,252,551"},{"v":199976.5272694318,"d":"199,977"},{"v":683173.521030487,"d":"683,174"},{"v":726103.4425932916,"d":"726,103"},{"v":199976.5272694318,"d":"199,977"},{"v":72814609.08793636,"d":"72,814,609"},0,{"v":11540.66829726327,"d":"11,541"},0,0,{"v":530396.1353975554,"d":"530,396"},{"v":2297403.8806360904,"d":"2,297,404"}]
[67,"Anchorage Capital CLO 17 Ltd. ",10,"2028-04-17",{"v":179548770.7551685,"d":"179,548,771"},{"v":173290903.69393837,"d":"173,290,904"},{"v":2148010.034501803,"d":"2,148,010"},{"v":10026214.509471912,"d":"10,026,215"},{"v":9485621.563345129,"d":"9,485,622"},{"v":540592.9461267815,"d":"540,593"},{"v":1687492.866029683,"d":"1,687,493"},{"v":1975274.194549038,"d":"1,975,274"},{"v":540592.9461267815,"d":"540,593"},{"v":72008767.87469146,"d":"72,008,768"},0,{"v":36792.21441142657,"d":"36,792"},0,{"v":145739.75294167254,"d":"145,740"},{"v":1302458.2970024422,"d":"1,302,458"},{"v":12065277.005443469,"d":"12,065,277"}]
[68,"Anchorage Capital CLO 17 Ltd. ",10,"2028-05-15",{"v":165503321.77263266,"d":"165,503,322"},{"v":159829688.0197495,"d":"159,829,688"},{"v":899100.6885055584,"d":"899,101"},{"v":13019039.780689837,"d":"13,019,040"},{"v":12734236.458388465,"d":"12,734,236"},{"v":284803.3223013729,"d":"284,803"},{"v":726979.2158005198,"d":"726,979"},{"v":1026409.2018458977,"d":"1,026,409"},{"v":284803.3223013729,"d":"284,803"},{"v":71589493.77189252,"d":"71,589,494"},0,{"v":16718.242107962727,"d":"16,718"},0,0,{"v":562860.5176794863,"d":"562,861"},{"v":13934858.711303359,"d":"13,934,859"}]
[69,"Anchorage Capital CLO 17 Ltd. ",10,"2028-06-15",{"v":161184474.89939907,"d":"161,184,475"},{"v":155797359.56229952,"d":"155,797,360"},{"v":784716.8505926335,"d":"784,717"},{"v":3601530.5068727443,"d":"3,601,531"},{"v":3402777.7823798456,"d":"3,402,778"},{"v":198752.7244928983,"d":"198,753"},{"v":629550.6750701721,"d":"629,551"},{"v":717316.366360854,"d":"717,316"},{"v":198752.7244928983,"d":"198,753"},{"v":71177455.91782643,"d":"71,177,456"},0,{"v":53941.29747516485,"d":"53,941"},0,0,{"v":489616.24357081566,"d":"489,616"},{"v":4440188.654940543,"d":"4,440,189"}]
[70,"Anchorage Capital CLO 17 Ltd. ",10,"2028-07-17",{"v":154499183.8411903,"d":"154,499,184"},{"v":149318961.5037559,"d":"149,318,962"},{"v":1774798.742833668,"d":"1,774,799"},{"v":5426797.299124341,"d":"5,426,797"},{"v":5078282.4239932755,"d":"5,078,282"},{"v":348514.8751310656,"d":"348,515"},{"v":1400115.6345503377,"d":"1,400,116"},{"v":1258493.7590843232,"d":"1,258,494"},{"v":348514.8751310656,"d":"348,515"},{"v":70525677.54913148,"d":"70,525,678"},0,{"v":73602.88075351523,"d":"73,603"},0,{"v":131406.18863580402,"d":"131,406"},{"v":1084205.4763585674,"d":"1,084,205"},{"v":7143792.734075721,"d":"7,143,793"}]
[71,"Anchorage Capital CLO 17 Ltd. ",10,"2028-08-15",{"v":143030833.89264375,"d":"143,030,834"},{"v":138231153.78066698,"d":"138,231,154"},{"v":861680.7081543355,"d":"861,681"},{"v":10642225.900386065,"d":"10,642,226"},{"v":10412257.474611722,"d":"10,412,257"},{"v":229968.42577434864,"d":"229,968"},{"v":675550.2484771414,"d":"675,550"},{"v":826124.0481605335,"d":"826,124"},{"v":229968.42577434864,"d":"229,968"},{"v":70207898.35543749,"d":"70,207,898"},0,{"v":13299.94418420763,"d":"13,300"},0,0,{"v":521925.62403203256,"d":"521,926"},{"v":11517206.55272461,"d":"11,517,207"}]
[72,"Anchorage Capital CLO 17 Ltd. ",10,"2028-09-15",{"v":134598479.57148826,"d":"134,598,480"},{"v":130069205.67883703,"d":"130,069,206"},{"v":735065.9206469937,"d":"735,066"},{"v":7749788.472392803,"d":"7,749,788"},{"v":7561133.94060948,"d":"7,561,134"},{"v":188654.53178332414,"d":"188,655"},{"v":600814.1612205096,"d":"600,814"},{"v":682565.8487627006,"d":"682,566"},{"v":188654.53178332414,"d":"188,655"},{"v":69884162.79894963,"d":"69,884,163"},0,{"v":54044.216690404966,"d":"54,044"},0,0,{"v":466418.5258954527,"d":"466,419"},{"v":8538898.6097302,"d":"8,538,899"}]
[73,"Anchorage Capital CLO 17 Ltd. ",10,"2028-10-16",{"v":127389239.50508821,"d":"127,389,240"},{"v":123071014.60110594,"d":"123,071,015"},{"v":1403609.6154502828,"d":"1,403,610"},{"v":6153685.280157144,"d":"6,153,685"},{"v":5863920.51726682,"d":"5,863,921"},{"v":289764.76289032516,"d":"289,765"},{"v":1134270.560464204,"d":"1,134,271"},{"v":1055554.7862429211,"d":"1,055,555"},{"v":289764.76289032516,"d":"289,765"},{"v":69264631.52290416,"d":"69,264,632"},0,{"v":66991.14062221389,"d":"66,991"},0,{"v":123886.11204288741,"d":"123,886"},{"v":874662.6705054909,"d":"874,663"},{"v":7500399.924186753,"d":"7,500,400"}]
[74,"Anchorage Capital CLO 17 Ltd. ",10,"2028-11-15",{"v":115535276.4569521,"d":"115,535,276"},{"v":111596748.96733867,"d":"111,596,749"},{"v":669289.9573773058,"d":"669,290"},{"v":11125624.68036753,"d":"11,125,625"},{"v":10923750.832718065,"d":"10,923,751"},{"v":201873.8476494639,"d":"201,874"},{"v":550514.8010491974,"d":"550,515"},{"v":728338.3677685674,"d":"728,338"},{"v":201873.8476494639,"d":"201,874"},{"v":68942316.12579985,"d":"68,942,316"},0,{"v":16368.251797341327,"d":"16,368"},0,0,{"v":426128.3347506114,"d":"426,128"},{"v":11811282.889542175,"d":"11,811,283"}]
[75,"Anchorage Capital CLO 17 Ltd. ",10,"2028-12-15",{"v":110732971.17219338,"d":"110,732,971"},{"v":106936254.03721331,"d":"106,936,254"},{"v":582612.4121506094,"d":"582,612"},{"v":4313539.885127733,"d":"4,313,540"},{"v":4179286.063512497,"d":"4,179,286"},{"v":134253.82161523614,"d":"134,254"},{"v":481208.86661288154,"d":"481,209"},{"v":488765.3996309451,"d":"488,765"},{"v":134253.82161523614,"d":"134,254"},{"v":68625551.34985615,"d":"68,625,551"},0,{"v":44081.66703458914,"d":"44,082"},0,0,{"v":374785.5796174742,"d":"374,786"},{"v":4940233.9643129315,"d":"4,940,234"}]
[76,"Anchorage Capital CLO 17 Ltd. ",10,"2029-01-16",{"v":104692879.18144421,"d":"104,692,879"},{"v":101173163.90439357,"d":"101,173,164"},{"v":1176950.3457531857,"d":"1,176,950"},{"v":5151755.774710359,"d":"5,151,756"},{"v":4906873.740656775,"d":"4,906,874"},{"v":244882.034053583,"d":"244,882"},{"v":856216.3921629218,"d":"856,216"},{"v":888336.2160388641,"d":"888,336"},{"v":244882.034053583,"d":"244,882"},{"v":67997141.00092155,"d":"67,997,141"},0,{"v":63485.89387053269,"d":"63,486"},0,{"v":113378.9963820323,"d":"113,379"},{"v":663654.8320515939,"d":"663,655"},{"v":6278813.0179520445,"d":"6,278,813"}]
[77,"Anchorage Capital CLO 17 Ltd. ",10,"2029-02-15",{"v":102513353.42959356,"d":"102,513,353"},{"v":99109181.91109033,"d":"99,109,182"},{"v":607975.8310549082,"d":"607,976"},{"v":1748849.6621872447,"d":"1,748,850"},{"v":1629721.6775773263,"d":"1,629,722"},{"v":119127.98460991797,"d":"119,128"},{"v":434260.31572589296,"d":"434,260"},{"v":430676.089663393,"d":"430,676"},{"v":119127.98460991797,"d":"119,128"},{"v":67690755.0519781,"d":"67,690,755"},0,{"v":805.7787792607401,"d":"806"},0,0,{"v":335129.8206180613,"d":"335,130"},{"v":2357631.272021414,"d":"2,357,631"}]
[78,"Anchorage Capital CLO 17 Ltd. ",10,"2029-03-15",{"v":95719314.42579809,"d":"95,719,314"},{"v":92575574.18239228,"d":"92,575,574"},{"v":496669.4190219051,"d":"496,669"},{"v":6282552.281939884,"d":"6,282,552"},{"v":6141693.247522076,"d":"6,141,693"},{"v":140859.0344178104,"d":"140,859"},{"v":391914.4811760029,"d":"391,914"},{"v":511486.7218555664,"d":"511,487"},{"v":140859.0344178104,"d":"140,859"},{"v":67378626.29197887,"d":"67,378,626"},0,{"v":17644.083948887295,"d":"17,644"},0,0,{"v":304683.70742003823,"d":"304,684"},{"v":6796865.784910676,"d":"6,796,866"}]
[79,"Anchorage Capital CLO 17 Ltd. ",10,"2029-04-16",{"v":90813572.00896625,"d":"90,813,572"},{"v":87897253.44793415,"d":"87,897,253"},{"v":1046352.6925497438,"d":"1,046,353"},{"v":4121677.060946121,"d":"4,121,677"},{"v":3909942.5159720057,"d":"3,909,943"},{"v":211734.54497411515,"d":"211,735"},{"v":768378.218486124,"d":"768,378"},{"v":784065.3558856959,"d":"784,065"},{"v":211734.54497411515,"d":"211,735"},{"v":66781306.89008586,"d":"66,781,307"},0,{"v":34266.154370919394,"d":"34,266"},0,{"v":102129.75737132065,"d":"102,130"},{"v":591631.8589776591,"d":"591,632"},{"v":5100166.150495464,"d":"5,100,166"}]
[80,"Anchorage Capital CLO 17 Ltd. ",10,"2029-05-15",{"v":81357547.69555359,"d":"81,357,548"},{"v":78751712.40322052,"d":"78,751,712"},{"v":472701.7764158124,"d":"472,702"},{"v":8927396.793988442,"d":"8,927,397"},{"v":8781368.66834525,"d":"8,781,369"},{"v":146028.12564319003,"d":"146,028"},{"v":364172.3763683812,"d":"364,172"},{"v":528627.5194242848,"d":"528,628"},{"v":146028.12564319003,"d":"146,028"},{"v":66470547.372909985,"d":"66,470,547"},0,{"v":18580.431991512807,"d":"18,580"},0,0,{"v":281988.40607104095,"d":"281,988"},{"v":9418679.002395766,"d":"9,418,679"}]
[81,"Anchorage Capital CLO 17 Ltd. ",10,"2029-06-15",{"v":77510140.74850078,"d":"77,510,141"},{"v":75047722.0998033,"d":"75,047,722"},{"v":443457.8272212911,"d":"443,458"},{"v":3479223.8071618285,"d":"3,479,224"},{"v":3377696.369209872,"d":"3,377,696"},{"v":101527.43795195718,"d":"101,527"},{"v":326293.93420735537,"d":"326,294"},{"v":368183.13989095413,"d":"368,183"},{"v":101527.43795195718,"d":"101,527"},{"v":66165139.472093105,"d":"66,165,139"},0,{"v":42197.9238828753,"d":"42,198"},0,0,{"v":254825.5944290804,"d":"254,826"},{"v":3964879.558265995,"d":"3,964,880"}]
[82,"Anchorage Capital CLO 17 Ltd. ",10,"2029-07-16",{"v":74545736.73371713,"d":"74,545,737"},{"v":72166611.13691247,"d":"72,166,611"},{"v":848985.936931222,"d":"848,986"},{"v":2400710.6910742177,"d":"2,400,711"},{"v":2246406.2855560794,"d":"2,246,406"},{"v":154304.40551813834,"d":"154,304"},{"v":634704.6773347602,"d":"634,705"},{"v":563693.3237094186,"d":"563,693"},{"v":154304.40551813834,"d":"154,304"},{"v":65618501.65943206,"d":"65,618,502"},0,{"v":46669.25750376778,"d":"46,669"},0,{"v":93129.78812490964,"d":"93,130"},{"v":492972.2669249421,"d":"492,972"},{"v":3203236.0973842978,"d":"3,203,236"}]
[83,"Anchorage Capital CLO 17 Ltd. ",10,"2029-08-15",{"v":71315142.23642237,"d":"71,315,142"},{"v":69027961.13936098,"d":"69,027,961"},{"v":399919.6996046571,"d":"399,920"},{"v":2924961.063498824,"d":"2,924,961"},{"v":2840711.3624661816,"d":"2,840,711"},{"v":84249.70103264225,"d":"84,250"},{"v":297938.63508529775,"d":"297,939"},{"v":305633.4337959434,"d":"305,633"},{"v":84249.70103264225,"d":"84,250"},{"v":65351991.89015775,"d":"65,351,992"},0,{"v":6287.257254662465,"d":"6,287"},0,0,{"v":230114.07418289728,"d":"230,114"},{"v":3331168.0203581434,"d":"3,331,168"}]
[84,"Anchorage Capital CLO 17 Ltd. ",10,"2029-09-15",{"v":71029668.5444354,"d":"71,029,669"},{"v":68751640.0024879,"d":"68,751,640"},{"v":362785.52502609324,"d":"362,786"},{"v":60714.870964467365,"d":"60,715"},0,{"v":60714.870964467365,"d":"60,715"},{"v":276321.13687310077,"d":"276,321"},{"v":224758.82102252566,"d":"224,759"},{"v":60714.870964467365,"d":"60,715"},{"v":65080482.499477796,"d":"65,080,482"},0,{"v":11373.647858585595,"d":"11,374"},0,0,{"v":215869.0578638685,"d":"215,869"},{"v":434874.04384914617,"d":"434,874"}]
[85,"Anchorage Capital CLO 17 Ltd. ",10,"2029-10-15",{"v":68696033.7369002,"d":"68,696,034"},{"v":66483925.11218069,"d":"66,483,925"},{"v":679986.412187702,"d":"679,986"},{"v":1874014.3218019782,"d":"1,874,014"},{"v":1747098.9262818496,"d":"1,747,099"},{"v":126915.39552012821,"d":"126,915"},{"v":520615.96402535075,"d":"520,616"},{"v":459620.4857332248,"d":"459,620"},{"v":126915.39552012821,"d":"126,915"},{"v":64560000.868541226,"d":"64,560,001"},0,{"v":14728.645335034978,"d":"14,729"},0,{"v":87226.0510004937,"d":"87,226"},{"v":407752.24624459096,"d":"407,752"},{"v":2481503.3283242215,"d":"2,481,503"}]
[86,"Anchorage Capital CLO 17 Ltd. ",10,"2029-11-15",{"v":65261254.57806009,"d":"65,261,255"},{"v":63154993.79667116,"d":"63,154,994"},{"v":416711.1573964849,"d":"416,711"},{"v":3106926.1309223687,"d":"3,106,926"},{"v":3016967.9208556055,"d":"3,016,968"},{"v":89958.21006676323,"d":"89,958"},{"v":311963.39465391455,"d":"311,963"},{"v":327853.0279177265,"d":"327,853"},{"v":89958.21006676323,"d":"89,958"},{"v":64289224.236812904,"d":"64,289,224"},0,{"v":9418.232317335602,"d":"9,418"},0,0,{"v":241374.63430204685,"d":"241,375"},{"v":3533055.5206361893,"d":"3,533,056"}]
[87,"Anchorage Capital CLO 17 Ltd. ",10,"2029-12-15",{"v":64992502.90530794,"d":"64,992,503"},{"v":62894923.67575835,"d":"62,894,924"},{"v":340430.7076181241,"d":"340,431"},{"v":57654.91313530247,"d":"57,655"},0,{"v":57654.91313530247,"d":"57,655"},{"v":260070.12091282572,"d":"260,070"},{"v":211096.7596168151,"d":"211,097"},{"v":57654.91313530247,"d":"57,655"},{"v":64023106.65266722,"d":"64,023,107"},0,{"v":11555.064869416714,"d":"11,555"},0,0,{"v":204099.45383676648,"d":"204,099"},{"v":409640.6856228433,"d":"409,641"}]
[88,"Anchorage Capital CLO 17 Ltd. ",10,"2030-01-15",{"v":63844435.41841062,"d":"63,844,435"},{"v":61700884.64216018,"d":"61,700,885"},{"v":676789.9806766527,"d":"676,790"},{"v":716901.0552862491,"d":"716,901"},{"v":601365.9447143767,"d":"601,366"},{"v":115535.1105718725,"d":"115,535"},{"v":592673.0888837817,"d":"592,673"},{"v":431166.43161106884,"d":"431,166"},{"v":115535.1105718725,"d":"115,535"},{"v":63494165.71398545,"d":"63,494,166"},0,{"v":14731.374779721393,"d":"14,731"},0,{"v":81044.94339278895,"d":"81,045"},{"v":465881.71882028016,"d":"465,882"},{"v":1327377.4673498345,"d":"1,327,377"}]
[89,"Anchorage Capital CLO 17 Ltd. ",10,"2030-02-15",{"v":63488894.895236015,"d":"63,488,895"},{"v":61318489.31426568,"d":"61,318,489"},{"v":332793.0133154386,"d":"332,793"},{"v":147723.86065186906,"d":"147,724"},{"v":90971.84581234017,"d":"90,972"},{"v":56752.014839528914,"d":"56,752"},{"v":291423.4820821454,"d":"291,423"},{"v":207816.66252275306,"d":"207,817"},{"v":56752.014839528914,"d":"56,752"},{"v":63236283.94243078,"d":"63,236,284"},0,{"v":31.301815617567627,"d":"31"},0,0,{"v":227999.22468038747,"d":"227,999"},{"v":480548.1757829252,"d":"480,548"}]
[90,"Anchorage Capital CLO 17 Ltd. ",10,"2030-03-15",{"v":63220016.13757293,"d":"63,220,016"},{"v":61019163.716898456,"d":"61,019,164"},{"v":330327.2259186357,"d":"330,327"},{"v":57355.97688933655,"d":"57,356"},0,{"v":57355.97688933655,"d":"57,356"},{"v":299325.59736721835,"d":"299,326"},{"v":211522.78077376523,"d":"211,523"},{"v":57355.97688933655,"d":"57,356"},{"v":62973564.40740984,"d":"62,973,564"},0,{"v":1440.2034293020097,"d":"1,440"},0,0,{"v":234053.1292025955,"d":"234,053"},{"v":389123.4062372743,"d":"389,123"}]
[91,"Anchorage Capital CLO 17 Ltd. ",10,"2030-04-15",{"v":62716384.59936298,"d":"62,716,385"},{"v":60458295.64362573,"d":"60,458,296"},{"v":628891.5913145344,"d":"628,892"},{"v":109013.62664223625,"d":"109,014"},0,{"v":109013.62664223625,"d":"109,014"},{"v":560868.0732727322,"d":"560,868"},{"v":394617.9115677061,"d":"394,618"},{"v":109013.62664223625,"d":"109,014"},{"v":62469932.86919989,"d":"62,469,933"},0,{"v":2920.1881735938287,"d":"2,920"},0,{"v":78548.74297233528,"d":"78,549"},{"v":439467.29029461404,"d":"439,467"},{"v":662276.6631580292,"d":"662,277"}]
[92,"Anchorage Capital CLO 17 Ltd. ",10,"2030-05-15",{"v":62454374.100926645,"d":"62,454,374"},{"v":60166496.78778097,"d":"60,166,497"},{"v":318104.5115206488,"d":"318,105"},{"v":56069.850705079094,"d":"56,070"},0,{"v":56069.850705079094,"d":"56,070"},{"v":291798.85584474774,"d":"291,799"},{"v":205940.64773125798,"d":"205,941"},{"v":56069.850705079094,"d":"56,070"},{"v":62207922.370763555,"d":"62,207,922"},0,0,0,0,{"v":229356.20514065507,"d":"229,356"},{"v":374174.3622257279,"d":"374,174"}]
[93,"Anchorage Capital CLO 17 Ltd. ",10,"2030-06-15",{"v":62196871.81788388,"d":"62,196,872"},{"v":59879724.84160436,"d":"59,879,725"},{"v":325948.95088412473,"d":"325,949"},{"v":55449.7554857401,"d":"55,450"},0,{"v":55449.7554857401,"d":"55,450"},{"v":286771.94617662544,"d":"286,772"},{"v":202052.52755703178,"d":"202,053"},{"v":55449.7554857401,"d":"55,450"},{"v":61950420.08772079,"d":"61,950,420"},0,{"v":1235.4796632540529,"d":"1,235"},0,0,{"v":225020.7441939788,"d":"225,021"},{"v":382634.18603311887,"d":"382,634"}]
[94,"Anchorage Capital CLO 17 Ltd. ",10,"2030-07-15",{"v":61606387.49879414,"d":"61,606,387"},{"v":59311269.050059915,"d":"59,311,269"},{"v":626252.5738614422,"d":"626,253"},{"v":126347.35622308435,"d":"126,347"},0,{"v":126347.35622308435,"d":"126,347"},{"v":568455.7915444361,"d":"568,456"},{"v":464136.9628666661,"d":"464,137"},{"v":126347.35622308435,"d":"126,347"},{"v":61359935.76863104,"d":"61,359,936"},0,{"v":2369.6750312410877,"d":"2,370"},0,{"v":76762.99991603542,"d":"76,763"},{"v":446821.9325758229,"d":"446,822"},{"v":678206.6051997321,"d":"678,207"}]
[95,"Anchorage Capital CLO 17 Ltd. ",10,"2030-08-15",{"v":61318489.31426568,"d":"61,318,489"},{"v":59034111.15597292,"d":"59,034,111"},{"v":317586.33176579804,"d":"317,586"},{"v":62322.319892418556,"d":"62,322"},0,{"v":62322.319892418556,"d":"62,322"},{"v":277157.8940870089,"d":"277,158"},{"v":225575.86463601454,"d":"225,576"},{"v":62322.319892418556,"d":"62,322"},{"v":61072037.5841026,"d":"61,072,038"},0,0,0,0,{"v":217160.562168114,"d":"217,161"},{"v":379908.6516582166,"d":"379,909"}]
[96,"Anchorage Capital CLO 17 Ltd. ",10,"2030-09-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},{"v":865177.5292544416,"d":"865,178"},{"v":58542906.277583666,"d":"58,542,906"},{"v":57850271.603247724,"d":"57,850,272"},{"v":692634.6743359382,"d":"692,635"},{"v":949306.2282328103,"d":"949,306"},{"v":2535164.3527116543,"d":"2,535,164"},{"v":692634.6743359382,"d":"692,635"},0,0,{"v":1213.784462865534,"d":"1,214"},0,0,{"v":745671.142881627,"d":"745,671"},{"v":59409297.59130098,"d":"59,409,298"}]
[97,"Anchorage Capital CLO 17 Ltd. ",10,"2030-10-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,{"v":190803.46926081248,"d":"190,803"},0,{"v":76199.26183956029,"d":"76,199"},0,{"v":114604.20742125218,"d":"114,604"}]
[98,"Anchorage Capital CLO 17 Ltd. ",10,"2030-11-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",10,"2030-12-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",10,"2031-01-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",10,"2031-02-15",{"v":240418.6839703886,"d":"240,419"},{"v":234533.32449240197,"d":"234,533"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",10,"2031-03-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},{"v":4452.923280935337,"d":"4,453"},{"v":817.0644563288861,"d":"817"},0,{"v":817.0644563288861,"d":"817"},{"v":4705.026121545882,"d":"4,705"},{"v":5068.2950216577565,"d":"5,068"},{"v":817.0644563288861,"d":"817"},0,0,{"v":2.9001464434295485,"d":"3"},0,0,{"v":2993.196467743844,"d":"2,993"},{"v":5272.887883707653,"d":"5,273"}]
[103,"Anchorage Capital CLO 17 Ltd. ",10,"2031-04-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,{"v":16.2408200832042,"d":"16"},0,{"v":5289.128703790857,"d":"5,289"},0,{"v":-5272.887883707653,"d":"(5,273)"}]
[104,"Anchorage Capital CLO 17 Ltd. ",10,"2031-05-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",10,"2031-06-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",10,"2031-07-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",10,"2031-08-15",{"v":234533.32449240197,"d":"234,533"},{"v":229828.2983708561,"d":"229,828"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",10,"2031-09-15",0,0,{"v":4363.592178844046,"d":"4,364"},{"v":226510.9544279319,"d":"226,511"},{"v":225217.66084356367,"d":"225,218"},{"v":1293.2935843682217,"d":"1,293"},{"v":4610.63752729242,"d":"4,611"},{"v":8022.37006447008,"d":"8,022"},{"v":1293.2935843682217,"d":"1,293"},0,0,{"v":50.82137026509736,"d":"51"},0,0,{"v":2933.1492757376186,"d":"2,933"},{"v":230925.36797704105,"d":"230,925"}]
[109,"Anchorage Capital CLO 17 Ltd. ",10,"2031-10-15",0,0,0,0,0,0,0,0,0,0,0,{"v":762.320553976373,"d":"762"},0,{"v":72345.0583561314,"d":"72,345"},0,{"v":-71582.73780215502,"d":"(71,583)"}]
[1,"Ares LII CLO Ltd.",1,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",1,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",1,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",1,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":495770389.9000002,"d":"495,770,390"},{"v":8884419.97092712,"d":"8,884,420"},0,{"v":539087.6,"d":"539,088"},0,0,0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24877.501634153952,"d":"24,878"},0,{"v":552641.4011249377,"d":"552,641"},0,{"v":8356656.071436336,"d":"8,356,656"}]
[5,"Ares LII CLO Ltd.",1,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":495770389.9000002,"d":"495,770,390"},{"v":3398799.8619226576,"d":"3,398,800"},0,0,0,0,0,0,{"v":539087.6,"d":"539,088"},0,{"v":4999.541484059606,"d":"5,000"},0,0,0,{"v":3403799.4034067173,"d":"3,403,799"}]
[6,"Ares LII CLO Ltd.",1,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":495770389.9000002,"d":"495,770,390"},{"v":3096329.8092346177,"d":"3,096,330"},0,0,0,0,0,0,{"v":539087.6,"d":"539,088"},0,{"v":14798.237291849018,"d":"14,798"},0,0,0,{"v":3111128.046526467,"d":"3,111,128"}]
[7,"Ares LII CLO Ltd.",1,"2023-04-24",{"v":496469567.07273376,"d":"496,469,567"},{"v":496208481.03273374,"d":"496,208,481"},{"v":3468876.233322302,"d":"3,468,876"},0,0,{"v":438091.1327335,"d":"438,091"},0,{"v":254926.5572665,"d":"254,927"},{"v":438091.1327335,"d":"438,091"},{"v":977178.7327335,"d":"977,179"},{"v":438091.1327335,"d":"438,091"},{"v":30572.088323759544,"d":"30,572"},0,{"v":603023.5756929226,"d":"603,024"},0,{"v":2896424.745953139,"d":"2,896,425"}]
[8,"Ares LII CLO Ltd.",1,"2023-05-22",{"v":496469567.07273376,"d":"496,469,567"},{"v":496208481.03273374,"d":"496,208,481"},{"v":3171452.7514429055,"d":"3,171,453"},0,0,0,0,0,0,{"v":977178.7327335,"d":"977,179"},0,{"v":4968.434358490935,"d":"4,968"},0,0,0,{"v":3176421.1858013966,"d":"3,176,421"}]
[9,"Ares LII CLO Ltd.",1,"2023-06-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3216282.844703094,"d":"3,216,283"},0,0,{"v":165045.540186,"d":"165,046"},0,{"v":96040.49981400001,"d":"96,040"},{"v":165045.540186,"d":"165,046"},{"v":1142224.2729195,"d":"1,142,224"},{"v":165045.540186,"d":"165,046"},{"v":16996.10182079529,"d":"16,996"},0,0,0,{"v":3233278.9465238894,"d":"3,233,279"}]
[10,"Ares LII CLO Ltd.",1,"2023-07-24",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3677755.9984085485,"d":"3,677,756"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":27354.05236011096,"d":"27,354"},0,{"v":602740.0407108961,"d":"602,740"},0,{"v":3102370.010057763,"d":"3,102,370"}]
[11,"Ares LII CLO Ltd.",1,"2023-08-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3404884.307091809,"d":"3,404,884"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":5524.315585123275,"d":"5,524"},0,0,0,{"v":3410408.6226769323,"d":"3,410,409"}]
[12,"Ares LII CLO Ltd.",1,"2023-09-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3315918.4681681367,"d":"3,315,918"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":17523.862560560112,"d":"17,524"},0,0,0,{"v":3333442.3307286967,"d":"3,333,442"}]
[13,"Ares LII CLO Ltd.",1,"2023-10-23",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3505844.6564537464,"d":"3,505,845"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":27148.971280933885,"d":"27,149"},0,{"v":602633.2223327697,"d":"602,633"},0,{"v":2930360.4054019107,"d":"2,930,360"}]
[14,"Ares LII CLO Ltd.",1,"2023-11-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3289734.43049184,"d":"3,289,734"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":5081.898228995538,"d":"5,082"},0,0,0,{"v":3294816.3287208355,"d":"3,294,816"}]
[15,"Ares LII CLO Ltd.",1,"2023-12-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3248275.289653225,"d":"3,248,275"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":16070.795074265772,"d":"16,071"},0,0,0,{"v":3264346.084727491,"d":"3,264,346"}]
[16,"Ares LII CLO Ltd.",1,"2024-01-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3538505.932011516,"d":"3,538,506"},0,0,0,0,0,0,{"v":1142224.2729195,"d":"1,142,224"},0,{"v":26142.57855778878,"d":"26,143"},0,{"v":602633.2223327697,"d":"602,633"},0,{"v":2962015.288236535,"d":"2,962,015"}]
[17,"Ares LII CLO Ltd.",1,"2024-02-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":496373526.5729197,"d":"496,373,527"},{"v":3577214.6089576622,"d":"3,577,215"},0,{"v":2922188.22,"d":"2,922,188"},0,0,0,0,{"v":4064412.4929194995,"d":"4,064,412"},{"v":2922188.2199999997,"d":"2,922,188"},{"v":5852.224590312368,"d":"5,852"},0,0,0,{"v":3583066.8335479745,"d":"3,583,067"}]
[18,"Ares LII CLO Ltd.",1,"2024-03-22",{"v":496373526.57291967,"d":"496,373,527"},{"v":496373526.57291967,"d":"496,373,527"},{"v":3237406.398972169,"d":"3,237,406"},0,{"v":209656.24,"d":"209,656"},0,0,0,0,{"v":4274068.732919499,"d":"4,274,069"},{"v":209656.24,"d":"209,656"},{"v":16108.158802199392,"d":"16,108"},0,0,0,{"v":3253514.557774368,"d":"3,253,515"}]
[19,"Ares LII CLO Ltd.",1,"2024-04-22",{"v":496373526.57291967,"d":"496,373,527"},{"v":496373526.57291967,"d":"496,373,527"},{"v":3408338.6026986605,"d":"3,408,339"},0,{"v":3240390.06,"d":"3,240,390"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},{"v":3240390.06,"d":"3,240,390"},{"v":32655.139715614634,"d":"32,655"},0,{"v":602633.2223327697,"d":"602,633"},0,{"v":2838360.5200815056,"d":"2,838,361"}]
[20,"Ares LII CLO Ltd.",1,"2024-05-22",{"v":492623407.1929197,"d":"492,623,407"},{"v":492623407.1929197,"d":"492,623,407"},{"v":3308342.4267659513,"d":"3,308,342"},{"v":3750119.3800000004,"d":"3,750,119"},{"v":3750119.3800000004,"d":"3,750,119"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":9821.440843430233,"d":"9,821"},0,0,0,{"v":7068283.247609382,"d":"7,068,283"}]
[21,"Ares LII CLO Ltd.",1,"2024-06-22",{"v":492136061.7429197,"d":"492,136,062"},{"v":492136061.7429197,"d":"492,136,062"},{"v":3189404.0305029997,"d":"3,189,404"},{"v":487345.45,"d":"487,345"},{"v":487345.45,"d":"487,345"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":29539.76497326671,"d":"29,540"},0,0,0,{"v":3706289.2454762664,"d":"3,706,289"}]
[22,"Ares LII CLO Ltd.",1,"2024-07-22",{"v":490030016.33291966,"d":"490,030,016"},{"v":490030016.33291966,"d":"490,030,016"},{"v":3587429.1183233433,"d":"3,587,429"},{"v":2106045.41,"d":"2,106,045"},{"v":2106045.41,"d":"2,106,045"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":44193.3656845988,"d":"44,193"},0,{"v":602633.2223327695,"d":"602,633"},0,{"v":5135034.671675172,"d":"5,135,035"}]
[23,"Ares LII CLO Ltd.",1,"2024-08-22",{"v":489905556.42291963,"d":"489,905,556"},{"v":489905556.42291963,"d":"489,905,556"},{"v":3437167.5061523733,"d":"3,437,168"},{"v":124459.91,"d":"124,460"},{"v":124459.91,"d":"124,460"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":5096.8855234003295,"d":"5,097"},0,0,0,{"v":3566724.3016757737,"d":"3,566,724"}]
[24,"Ares LII CLO Ltd.",1,"2024-09-22",{"v":488601576.0729196,"d":"488,601,576"},{"v":488601576.0729196,"d":"488,601,576"},{"v":3254630.874406264,"d":"3,254,631"},{"v":1303980.35,"d":"1,303,980"},{"v":1303980.35,"d":"1,303,980"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":19347.822670613255,"d":"19,348"},0,0,0,{"v":4577959.047076878,"d":"4,577,959"}]
[25,"Ares LII CLO Ltd.",1,"2024-10-22",{"v":479814330.09291965,"d":"479,814,330"},{"v":479814330.09291965,"d":"479,814,330"},{"v":3465332.265136304,"d":"3,465,332"},{"v":8787245.98,"d":"8,787,246"},{"v":8787245.98,"d":"8,787,246"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":49679.167744370716,"d":"49,679"},0,{"v":609255.5654353275,"d":"609,256"},0,{"v":11693001.847445346,"d":"11,693,002"}]
[26,"Ares LII CLO Ltd.",1,"2024-11-22",{"v":476039521.3829196,"d":"476,039,521"},{"v":476039521.3829196,"d":"476,039,521"},{"v":3197882.013367503,"d":"3,197,882"},{"v":3774808.71,"d":"3,774,809"},{"v":3774808.71,"d":"3,774,809"},0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":10145.086362881451,"d":"10,145"},0,0,0,{"v":6982835.8097303845,"d":"6,982,836"}]
[27,"Ares LII CLO Ltd.",1,"2024-12-22",{"v":476039521.3829196,"d":"476,039,521"},{"v":476039521.3829196,"d":"476,039,521"},{"v":3096508.9662305685,"d":"3,096,509"},0,0,0,0,0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":27303.608890599236,"d":"27,304"},0,0,0,{"v":3123812.5751211676,"d":"3,123,813"}]
[28,"Ares LII CLO Ltd.",1,"2025-01-22",{"v":469578818.0129196,"d":"469,578,818"},{"v":469511735.60148454,"d":"469,511,736"},{"v":3437692.2467947095,"d":"3,437,692"},{"v":6460703.369999999,"d":"6,460,703"},{"v":6460703.369999999,"d":"6,460,703"},0,{"v":67082.41143503979,"d":"67,082"},0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":47291.45669046855,"d":"47,291"},0,{"v":602122.6405876831,"d":"602,123"},{"v":30309.463249231285,"d":"30,309"},{"v":9343564.432897493,"d":"9,343,564"}]
[29,"Ares LII CLO Ltd.",1,"2025-02-22",{"v":465687028.7729196,"d":"465,687,029"},{"v":465561958.15784675,"d":"465,561,958"},{"v":3361498.331264752,"d":"3,361,498"},{"v":3891789.24,"d":"3,891,789"},{"v":3891789.24,"d":"3,891,789"},0,{"v":57988.20363775328,"d":"57,988"},0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":6083.24803711365,"d":"6,083"},0,0,{"v":25017.079397427126,"d":"25,017"},{"v":7259370.819301866,"d":"7,259,371"}]
[30,"Ares LII CLO Ltd.",1,"2025-03-22",{"v":458453262.1729197,"d":"458,453,262"},{"v":458304099.52198124,"d":"458,304,100"},{"v":3010670.10262211,"d":"3,010,670"},{"v":7214583.4050324615,"d":"7,214,583"},{"v":7181617.096214387,"d":"7,181,617"},{"v":32966.30881807479,"d":"32,966"},{"v":76241.5396512646,"d":"76,242"},{"v":19183.19496753747,"d":"19,183"},{"v":32966.30881807479,"d":"32,966"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":30274.09983234828,"d":"30,274"},0,0,{"v":31630.263641142163,"d":"31,630"},{"v":10255527.60748692,"d":"10,255,528"}]
[31,"Ares LII CLO Ltd.",1,"2025-04-22",{"v":451383800.8529196,"d":"451,383,801"},{"v":451178351.5579451,"d":"451,178,352"},{"v":3183293.8703616043,"d":"3,183,294"},{"v":7069461.32,"d":"7,069,461"},{"v":7069461.32,"d":"7,069,461"},0,{"v":56286.64403600671,"d":"56,287"},0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":75851.86628330947,"d":"75,852"},0,{"v":577795.7631022115,"d":"577,796"},{"v":26386.572259158027,"d":"26,387"},{"v":9750811.293542702,"d":"9,750,811"}]
[32,"Ares LII CLO Ltd.",1,"2025-05-22",{"v":447130023.49291956,"d":"447,130,023"},{"v":446877430.2265871,"d":"446,877,430"},{"v":3000666.866680168,"d":"3,000,667"},{"v":4253777.359999999,"d":"4,253,777"},{"v":4253777.359999999,"d":"4,253,777"},0,{"v":47143.97135796768,"d":"47,144"},0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":7745.080854736925,"d":"7,745"},0,0,{"v":21099.50542670602,"d":"21,100"},{"v":7262189.307534904,"d":"7,262,189"}]
[33,"Ares LII CLO Ltd.",1,"2025-06-22",{"v":436531161.3329196,"d":"436,531,161"},{"v":436234495.70493406,"d":"436,234,496"},{"v":2902960.414007007,"d":"2,902,960"},{"v":10598862.160000002,"d":"10,598,862"},{"v":10598862.160000002,"d":"10,598,862"},0,{"v":44072.36165306389,"d":"44,072"},0,0,{"v":7514458.792919499,"d":"7,514,459"},0,{"v":46395.645141784116,"d":"46,396"},0,0,{"v":20018.175974019792,"d":"20,018"},{"v":13548218.219148792,"d":"13,548,218"}]
[34,"Ares LII CLO Ltd.",1,"2025-07-22",{"v":436417347.31172436,"d":"436,417,347"},{"v":436122011.76613843,"d":"436,122,012"},{"v":3215654.380402057,"d":"3,215,654"},{"v":84851.04574417567,"d":"84,851"},{"v":51898.759999999995,"d":"51,899"},{"v":32952.28574417568,"d":"32,952"},{"v":60585.1787956815,"d":"60,585"},{"v":28962.975451088125,"d":"28,963"},{"v":32952.28574417568,"d":"32,952"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":75744.75580304403,"d":"75,745"},0,{"v":572810.2160586333,"d":"572,810"},{"v":27767.63023753137,"d":"27,768"},{"v":2803439.965890643,"d":"2,803,440"}]
[35,"Ares LII CLO Ltd.",1,"2025-08-22",{"v":426722634.14378554,"d":"426,722,634"},{"v":426428264.93666524,"d":"426,428,265"},{"v":3105089.607380606,"d":"3,105,090"},{"v":9674750.018673252,"d":"9,674,750"},{"v":9652041.98,"d":"9,652,042"},{"v":22708.038673251922,"d":"22,708"},{"v":41704.84947319477,"d":"41,705"},{"v":19963.149265472126,"d":"19,963"},{"v":22708.038673251922,"d":"22,708"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":20723.173211709927,"d":"20,723"},0,0,{"v":19214.523241820665,"d":"19,215"},{"v":12800562.79926557,"d":"12,800,563"}]
[36,"Ares LII CLO Ltd.",1,"2025-09-22",{"v":425697755.20354056,"d":"425,697,755"},{"v":425409561.11598665,"d":"425,409,561"},{"v":2833082.656648492,"d":"2,833,083"},{"v":1002325.1470874177,"d":"1,002,325"},{"v":975128.404644444,"d":"975,128"},{"v":27196.742442973653,"d":"27,197"},{"v":43575.416034057635,"d":"43,575"},{"v":22553.793157691824,"d":"22,554"},{"v":27196.742442973653,"d":"27,197"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":50120.6471597286,"d":"50,121"},0,0,{"v":19801.80213779339,"d":"19,802"},{"v":3885528.450895638,"d":"3,885,528"}]
[37,"Ares LII CLO Ltd.",1,"2025-10-22",{"v":422646111.59252626,"d":"422,646,112"},{"v":422358960.86144525,"d":"422,358,961"},{"v":3062499.922532625,"d":"3,062,500"},{"v":3025129.3927653027,"d":"3,025,129"},{"v":2996226.1999999997,"d":"2,996,226"},{"v":28903.192765302803,"d":"28,903"},{"v":54374.05454153267,"d":"54,374"},{"v":26514.21824900937,"d":"26,514"},{"v":28903.192765302803,"d":"28,903"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":59670.96326976473,"d":"59,671"},0,{"v":558634.5510355536,"d":"558,635"},{"v":25578.190892973704,"d":"25,578"},{"v":5588665.727532139,"d":"5,588,666"}]
[38,"Ares LII CLO Ltd.",1,"2025-11-22",{"v":420242545.0294766,"d":"420,242,545"},{"v":419985195.3888748,"d":"419,985,195"},{"v":2791886.9563834053,"d":"2,791,887"},{"v":2373508.6217170744,"d":"2,373,509"},{"v":2333342.9852754157,"d":"2,333,343"},{"v":40165.636441658775,"d":"40,166"},{"v":40422.487295072024,"d":"40,422"},{"v":30057.941332658476,"d":"30,058"},{"v":40165.636441658775,"d":"40,166"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":8672.162821697844,"d":"8,672"},0,0,{"v":18709.439482395817,"d":"18,709"},{"v":5174067.740922178,"d":"5,174,068"}]
[39,"Ares LII CLO Ltd.",1,"2025-12-22",{"v":415525855.8354383,"d":"415,525,856"},{"v":415269227.94194764,"d":"415,269,228"},{"v":2736494.435080738,"d":"2,736,494"},{"v":4698374.731747802,"d":"4,698,375"},{"v":4678353.92,"d":"4,678,354"},{"v":20020.81174780272,"d":"20,021"},{"v":37613.52692711853,"d":"37,614"},{"v":18314.462290403506,"d":"18,314"},{"v":20020.81174780272,"d":"20,021"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":26955.54601289621,"d":"26,956"},0,0,{"v":17717.678200431696,"d":"17,718"},{"v":7461824.712841436,"d":"7,461,825"}]
[40,"Ares LII CLO Ltd.",1,"2026-01-22",{"v":407470242.0114899,"d":"407,470,242"},{"v":407185802.3555644,"d":"407,185,802"},{"v":3103427.203176443,"d":"3,103,427"},{"v":8029350.386358171,"d":"8,029,350"},{"v":8000720.569999998,"d":"8,000,721"},{"v":28629.816358172386,"d":"28,630"},{"v":82705.01638337641,"d":"82,705"},{"v":26263.437590220434,"d":"26,263"},{"v":28629.816358172386,"d":"28,630"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":55009.70486729319,"d":"55,010"},0,{"v":541760.5510498498,"d":"541,761"},{"v":38907.86861733957,"d":"38,908"},{"v":10646026.74335206,"d":"10,646,027"}]
[41,"Ares LII CLO Ltd.",1,"2026-02-22",{"v":394902700.15217197,"d":"394,902,700"},{"v":394600042.8735765,"d":"394,600,043"},{"v":2988749.5485602277,"d":"2,988,750"},{"v":12550091.805543767,"d":"12,550,092"},{"v":12531484.15,"d":"12,531,484"},{"v":18607.655543767643,"d":"18,608"},{"v":54275.331987871294,"d":"54,275"},{"v":17450.053774374872,"d":"17,450"},{"v":18607.655543767643,"d":"18,608"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":13876.548332550969,"d":"13,877"},0,0,{"v":26017.253173388333,"d":"26,017"},{"v":15552717.902436547,"d":"15,552,718"}]
[42,"Ares LII CLO Ltd.",1,"2026-03-22",{"v":392767894.63643205,"d":"392,767,895"},{"v":392446129.24092907,"d":"392,446,129"},{"v":2541513.136858912,"d":"2,541,513"},{"v":2116664.277976544,"d":"2,116,664"},{"v":2096832.8299999998,"d":"2,096,833"},{"v":19831.447976544227,"d":"19,831"},{"v":57080.802647517274,"d":"57,081"},{"v":18141.23776326799,"d":"18,141"},{"v":19831.447976544227,"d":"19,831"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":53656.458986529426,"d":"53,656"},0,0,{"v":26885.242001113857,"d":"26,885"},{"v":4711833.873821986,"d":"4,711,834"}]
[43,"Ares LII CLO Ltd.",1,"2026-04-22",{"v":386268272.8918906,"d":"386,268,273"},{"v":385919376.60734457,"d":"385,919,377"},{"v":2765021.810681555,"d":"2,765,022"},{"v":6473606.7156397775,"d":"6,473,607"},{"v":6445247.6899999995,"d":"6,445,248"},{"v":28359.025639778236,"d":"28,359"},{"v":81504.94358450631,"d":"81,505"},{"v":26015.028901754442,"d":"26,015"},{"v":28359.025639778236,"d":"28,359"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":88001.81667829183,"d":"88,002"},0,{"v":514828.62332644424,"d":"514,829"},{"v":38343.304618304246,"d":"38,343"},{"v":8811801.71967318,"d":"8,811,802"}]
[44,"Ares LII CLO Ltd.",1,"2026-05-22",{"v":377655343.63887477,"d":"377,655,344"},{"v":377288676.2355249,"d":"377,288,676"},{"v":2528092.601981593,"d":"2,528,093"},{"v":8595644.247893302,"d":"8,595,644"},{"v":8577212.59,"d":"8,577,213"},{"v":18431.657893301068,"d":"18,432"},{"v":53487.78181961596,"d":"53,488"},{"v":17285.00512235197,"d":"17,285"},{"v":18431.657893301068,"d":"18,432"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":13849.457194028673,"d":"13,849"},0,0,{"v":25639.73559102104,"d":"25,640"},{"v":11137586.307068923,"d":"11,137,586"}]
[45,"Ares LII CLO Ltd.",1,"2026-06-22",{"v":371721467.94194776,"d":"371,721,468"},{"v":371336161.5212055,"d":"371,336,162"},{"v":2409660.995289237,"d":"2,409,661"},{"v":5915906.045273417,"d":"5,915,906"},{"v":5896262.170000001,"d":"5,896,262"},{"v":19643.875273416084,"d":"19,644"},{"v":56252.54431941993,"d":"56,253"},{"v":17969.651653702454,"d":"17,970"},{"v":19643.875273416084,"d":"19,644"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":50010.63791224765,"d":"50,011"},0,0,{"v":26495.129659354356,"d":"26,495"},{"v":8375577.678474901,"d":"8,375,578"}]
[46,"Ares LII CLO Ltd.",1,"2026-07-22",{"v":370233726.03556436,"d":"370,233,726"},{"v":369850802.34702957,"d":"369,850,802"},{"v":2813986.572225545,"d":"2,813,987"},{"v":1448169.8633001,"d":"1,448,170"},{"v":1405036.8899999997,"d":"1,405,037"},{"v":43132.97330010036,"d":"43,133"},{"v":80322.28417584597,"d":"80,322"},{"v":39572.043083276054,"d":"39,572"},{"v":43132.97330010036,"d":"43,133"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":71550.8384409353,"d":"71,551"},0,{"v":503684.4936963797,"d":"503,684"},{"v":37786.932599974454,"d":"37,787"},{"v":3830022.7802702,"d":"3,830,023"}]
[47,"Ares LII CLO Ltd.",1,"2026-08-22",{"v":363872868.68357646,"d":"363,872,869"},{"v":363491508.66780615,"d":"363,491,509"},{"v":2619177.856677864,"d":"2,619,178"},{"v":6334590.922157149,"d":"6,334,591"},{"v":6306582.02,"d":"6,306,582"},{"v":28008.902157149627,"d":"28,009"},{"v":52711.659223423325,"d":"52,712"},{"v":26266.429830721663,"d":"26,266"},{"v":28008.902157149627,"d":"28,009"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":12058.169930378623,"d":"12,058"},0,0,{"v":25267.695893811204,"d":"25,268"},{"v":8965826.948765391,"d":"8,965,827"}]
[48,"Ares LII CLO Ltd.",1,"2026-09-22",{"v":349165851.7469049,"d":"349,165,852"},{"v":348948636.0644168,"d":"348,948,636"},{"v":2424999.3476186846,"d":"2,424,999"},{"v":14582984.705729257,"d":"14,582,985"},{"v":14487436.299139192,"d":"14,487,436"},{"v":95548.40659006583,"d":"95,548"},{"v":55436.30425011093,"d":"55,436"},{"v":124032.23094229445,"d":"124,032"},{"v":95548.40659006583,"d":"95,548"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":65807.30565987498,"d":"65,807"},0,0,{"v":26110.677956215364,"d":"26,111"},{"v":17073791.359007817,"d":"17,073,791"}]
[49,"Ares LII CLO Ltd.",1,"2026-10-22",{"v":342541486.31516635,"d":"342,541,486"},{"v":342325828.9856675,"d":"342,325,829"},{"v":2600527.175804599,"d":"2,600,527"},{"v":6601692.071567509,"d":"6,601,692"},{"v":6570274.75,"d":"6,570,275"},{"v":31417.321567509727,"d":"31,417"},{"v":52532.328749349086,"d":"52,532"},{"v":22673.360171074855,"d":"22,673"},{"v":31417.321567509727,"d":"31,417"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":96781.7598018237,"d":"96,782"},0,{"v":485364.1861625951,"d":"485,364"},{"v":21559.796017037952,"d":"21,560"},{"v":8813636.821011338,"d":"8,813,637"}]
[50,"Ares LII CLO Ltd.",1,"2026-11-22",{"v":332278828.93244725,"d":"332,278,829"},{"v":332063926.6199995,"d":"332,063,927"},{"v":2262732.209636991,"d":"2,262,732"},{"v":10253017.22505285,"d":"10,253,017"},{"v":10236450.620000001,"d":"10,236,451"},{"v":16566.605052849878,"d":"16,567"},{"v":25451.745667895266,"d":"25,452"},{"v":9640.157666203952,"d":"9,640"},{"v":16566.605052849878,"d":"16,567"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":14797.560549921114,"d":"14,798"},0,0,{"v":9298.42146466575,"d":"9,298"},{"v":12530546.995239763,"d":"12,530,547"}]
[51,"Ares LII CLO Ltd.",1,"2026-12-22",{"v":320963023.3044251,"d":"320,963,023"},{"v":320771952.78289384,"d":"320,771,953"},{"v":2097871.68987911,"d":"2,097,872"},{"v":11296641.591587277,"d":"11,296,642"},{"v":11263708.20669591,"d":"11,263,708"},{"v":32933.38489136676,"d":"32,933"},{"v":28265.630409858062,"d":"28,266"},{"v":19164.03643484816,"d":"19,164"},{"v":32933.38489136676,"d":"32,933"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":55895.46639162365,"d":"55,895"},0,0,{"v":10205.005788423854,"d":"10,205"},{"v":13450408.74785801,"d":"13,450,409"}]
[52,"Ares LII CLO Ltd.",1,"2027-01-22",{"v":308287575.80352813,"d":"308,287,576"},{"v":307435528.5672761,"d":"307,435,529"},{"v":2568865.942352238,"d":"2,568,866"},{"v":12635566.05711418,"d":"12,635,566"},{"v":12574467.14772436,"d":"12,574,467"},{"v":61098.90938981905,"d":"61,099"},{"v":761957.0678931308,"d":"761,957"},{"v":39881.44378264138,"d":"39,881"},{"v":61098.90938981905,"d":"61,099"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":122810.59619511226,"d":"122,811"},0,{"v":467223.870069773,"d":"467,224"},{"v":271701.22403075214,"d":"271,701"},{"v":14860018.725591758,"d":"14,860,019"}]
[53,"Ares LII CLO Ltd.",1,"2027-02-22",{"v":297181003.23822767,"d":"297,181,003"},{"v":295722358.77482533,"d":"295,722,359"},{"v":2202677.075432709,"d":"2,202,677"},{"v":11074788.595415251,"d":"11,074,789"},{"v":11020167.862608597,"d":"11,020,168"},{"v":54620.732806654276,"d":"54,621"},{"v":693001.9298422198,"d":"693,002"},{"v":31783.96988519778,"d":"31,784"},{"v":54620.732806654276,"d":"54,621"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":15436.075899440177,"d":"15,436"},0,0,{"v":250313.54073170273,"d":"250,314"},{"v":13292901.7467474,"d":"13,292,902"}]
[54,"Ares LII CLO Ltd.",1,"2027-03-22",{"v":285750565.079587,"d":"285,750,565"},{"v":283820616.6094052,"d":"283,820,617"},{"v":1815559.4877712738,"d":"1,815,559"},{"v":11395710.139388483,"d":"11,395,710"},{"v":11336030.059545398,"d":"11,336,030"},{"v":59680.07984308475,"d":"59,680"},{"v":565712.1058748591,"d":"565,712"},{"v":34728.019252200786,"d":"34,728"},{"v":59680.07984308475,"d":"59,680"},{"v":7514458.792919499,"d":"7,514,459"},0,{"v":64538.24263160135,"d":"64,538"},0,0,{"v":203045.35489946583,"d":"203,045"},{"v":13275807.869791359,"d":"13,275,808"}]
[55,"Ares LII CLO Ltd.",1,"2027-04-22",{"v":282700603.37880486,"d":"282,700,603"},{"v":280147394.786775,"d":"280,147,395"},{"v":2142690.7064928324,"d":"2,142,691"},{"v":3016989.5589975948,"d":"3,016,990"},{"v":2967656.3631761926,"d":"2,967,656"},{"v":49333.19582140234,"d":"49,333"},{"v":705565.4594540446,"d":"705,565"},{"v":32972.14178449105,"d":"32,972"},{"v":49333.19582140234,"d":"49,333"},{"v":7514458.7929195,"d":"7,514,459"},0,{"v":105022.94249134147,"d":"105,023"},0,{"v":426720.08074501075,"d":"426,720"},{"v":254883.66984181054,"d":"254,884"},{"v":4837983.127236758,"d":"4,837,983"}]
[56,"Ares LII CLO Ltd.",1,"2027-05-22",{"v":279243934.9717917,"d":"279,243,935"},{"v":276182211.2891107,"d":"276,182,211"},{"v":1846107.7790395648,"d":"1,846,108"},{"v":3430394.6287141573,"d":"3,430,395"},{"v":3385243.1567780045,"d":"3,385,243"},{"v":45151.47193615269,"d":"45,151"},{"v":579940.3408862642,"d":"579,940"},{"v":26273.778299001453,"d":"26,274"},{"v":45151.47193615269,"d":"45,151"},{"v":7514458.7929195,"d":"7,514,459"},0,{"v":11329.767964502942,"d":"11,330"},0,0,{"v":205476.10175658268,"d":"205,476"},{"v":5287832.175718225,"d":"5,287,832"}]
[57,"Ares LII CLO Ltd.",1,"2027-06-22",{"v":279227275.39645094,"d":"279,227,275"},{"v":275672570.20480305,"d":"275,672,570"},{"v":1625837.0564536646,"d":"1,625,837"},{"v":10531.350551635136,"d":"10,531"},0,{"v":10531.350551635136,"d":"10,531"},{"v":509641.084307604,"d":"509,641"},{"v":6128.224789083262,"d":"6,128"},{"v":10531.350551635136,"d":"10,531"},{"v":7514458.7929195,"d":"7,514,459"},0,{"v":20939.25930741104,"d":"20,939"},0,0,{"v":183721.39061776787,"d":"183,721"},{"v":1657307.6663127106,"d":"1,657,308"}]
[58,"Ares LII CLO Ltd.",1,"2027-07-22",{"v":274190417.6060931,"d":"274,190,418"},{"v":270669154.97161674,"d":"270,669,155"},{"v":2211673.8632336934,"d":"2,211,674"},{"v":4765852.2301505925,"d":"4,765,852"},{"v":4309383.394541934,"d":"4,309,383"},{"v":456468.83560865815,"d":"456,469"},{"v":694031.8386442618,"d":"694,032"},{"v":271005.5602071607,"d":"271,006"},{"v":456468.83560865815,"d":"456,469"},{"v":7479871.658234285,"d":"7,479,872"},0,{"v":38190.3547430182,"d":"38,190"},0,{"v":393329.1997380875,"d":"393,329"},{"v":247660.15520743624,"d":"247,660"},{"v":6622387.248389217,"d":"6,622,387"}]
[59,"Ares LII CLO Ltd.",1,"2027-08-22",{"v":266288143.87604213,"d":"266,288,144"},{"v":262877725.14128166,"d":"262,877,725"},{"v":1892964.1618192159,"d":"1,892,964"},{"v":7638350.763545121,"d":"7,638,351"},{"v":7198101.739702502,"d":"7,198,102"},{"v":440249.023842619,"d":"440,249"},{"v":593328.0906325732,"d":"593,328"},{"v":263922.96650601027,"d":"263,923"},{"v":440249.023842619,"d":"440,249"},{"v":7453745.815186493,"d":"7,453,746"},0,{"v":13813.299478296598,"d":"13,813"},0,0,{"v":214912.14786446549,"d":"214,912"},{"v":9545128.224842634,"d":"9,545,128"}]
[60,"Ares LII CLO Ltd.",1,"2027-09-22",{"v":264274762.80727106,"d":"264,274,763"},{"v":260879005.7100609,"d":"260,879,006"},{"v":1653581.1954669473,"d":"1,653,581"},{"v":1823269.8416708217,"d":"1,823,270"},{"v":1502765.9647472291,"d":"1,502,766"},{"v":320503.8769235928,"d":"320,504"},{"v":495953.46647352405,"d":"495,953"},{"v":190111.22710030264,"d":"190,111"},{"v":320503.8769235928,"d":"320,504"},{"v":7450535.782142637,"d":"7,450,536"},0,{"v":38619.01768080958,"d":"38,619"},0,0,{"v":178969.94191429554,"d":"178,970"},{"v":3515470.0548185785,"d":"3,515,470"}]
[61,"Ares LII CLO Ltd.",1,"2027-10-22",{"v":249475270.31689098,"d":"249,475,270"},{"v":246308895.79724362,"d":"246,308,896"},{"v":1988632.4569984386,"d":"1,988,632"},{"v":14477279.6848596,"d":"14,477,280"},{"v":13934843.26709421,"d":"13,934,843"},{"v":542436.4177653912,"d":"542,436"},{"v":635266.6457229685,"d":"635,267"},{"v":322212.8055205193,"d":"322,213"},{"v":542436.4177653912,"d":"542,436"},{"v":7413576.55756698,"d":"7,413,577"},0,{"v":64896.85343204486,"d":"64,897"},0,{"v":368651.0690725507,"d":"368,651"},{"v":230711.02394178938,"d":"230,711"},{"v":16162157.926217532,"d":"16,162,158"}]
[62,"Ares LII CLO Ltd.",1,"2027-11-22",{"v":236131546.65827793,"d":"236,131,547"},{"v":233160049.80687714,"d":"233,160,050"},{"v":1722944.2915288361,"d":"1,722,944"},{"v":13074337.085393919,"d":"13,074,337"},{"v":12622610.212173777,"d":"12,622,610"},{"v":451726.873220141,"d":"451,727"},{"v":526235.7781928066,"d":"526,236"},{"v":269386.5732191393,"d":"269,387"},{"v":451726.873220141,"d":"451,727"},{"v":7390130.730657373,"d":"7,390,131"},0,{"v":18154.451112150644,"d":"18,154"},0,0,{"v":186702.87571388407,"d":"186,703"},{"v":14815435.828034906,"d":"14,815,436"}]
[63,"Ares LII CLO Ltd.",1,"2027-12-22",{"v":216442858.57200843,"d":"216,442,859"},{"v":213769846.86200857,"d":"213,769,847"},{"v":1481796.5635290425,"d":"1,481,797"},{"v":19409214.84817358,"d":"19,409,215"},{"v":18935062.551421028,"d":"18,935,063"},{"v":474152.2967525561,"d":"474,152"},{"v":455140.3934472961,"d":"455,140"},{"v":279473.23809588014,"d":"279,473"},{"v":474152.2967525561,"d":"474,152"},{"v":7386984.365145961,"d":"7,386,984"},0,{"v":87931.01998949886,"d":"87,931"},0,0,{"v":164335.60216848188,"d":"164,336"},{"v":20978942.431692123,"d":"20,978,942"}]
[64,"Ares LII CLO Ltd.",1,"2028-01-24",{"v":206211768.3955229,"d":"206,211,768"},{"v":203545710.50139302,"d":"203,545,711"},{"v":1718339.0750161835,"d":"1,718,339"},{"v":9970046.720926639,"d":"9,970,047"},{"v":9530463.762802104,"d":"9,530,464"},{"v":439582.9581245332,"d":"439,583"},{"v":693672.5978135056,"d":"693,673"},{"v":261043.45555886367,"d":"261,043"},{"v":439582.9581245332,"d":"439,583"},{"v":7352983.962695738,"d":"7,352,984"},0,{"v":146648.47191697074,"d":"146,648"},0,{"v":366344.72489733715,"d":"366,345"},{"v":247313.45145821894,"d":"247,313"},{"v":11468689.542962454,"d":"11,468,690"}]
[65,"Ares LII CLO Ltd.",1,"2028-02-22",{"v":199489646.65786824,"d":"199,489,647"},{"v":196751157.7620209,"d":"196,751,158"},{"v":1431844.449194536,"d":"1,431,844"},{"v":6536827.502994857,"d":"6,536,828"},{"v":6233519.166768782,"d":"6,233,519"},{"v":303308.33622607583,"d":"303,308"},{"v":561033.5726034251,"d":"561,034"},{"v":185294.23465973645,"d":"185,294"},{"v":303308.33622607583,"d":"303,308"},{"v":7327301.315490042,"d":"7,327,301"},0,{"v":9663.06417514008,"d":"9,663"},0,0,{"v":203754.85624965702,"d":"203,755"},{"v":7978335.016364533,"d":"7,978,335"}]
[66,"Ares LII CLO Ltd.",1,"2028-03-22",{"v":193243905.81201336,"d":"193,243,906"},{"v":190504728.50623268,"d":"190,504,729"},{"v":1164473.0753014486,"d":"1,164,473"},{"v":6081663.04756,"d":"6,081,663"},{"v":5805496.159668493,"d":"5,805,496"},{"v":276166.88789150555,"d":"276,167"},{"v":440933.0961197733,"d":"440,933"},{"v":164077.79829491762,"d":"164,078"},{"v":276166.88789150555,"d":"276,167"},{"v":7324145.73708313,"d":"7,324,146"},0,{"v":34438.61633194513,"d":"34,439"},0,0,{"v":159632.3179817075,"d":"159,632"},{"v":7280574.739193394,"d":"7,280,575"}]
[67,"Ares LII CLO Ltd.",1,"2028-04-24",{"v":179734445.62460035,"d":"179,734,446"},{"v":177083371.4925653,"d":"177,083,371"},{"v":1420014.2971969713,"d":"1,420,014"},{"v":13256427.413979262,"d":"13,256,427"},{"v":12832309.32572744,"d":"12,832,309"},{"v":424118.0882518226,"d":"424,118"},{"v":589047.687939976,"d":"589,048"},{"v":253032.77343364427,"d":"253,033"},{"v":424118.0882518226,"d":"424,118"},{"v":7287813.484606669,"d":"7,287,813"},0,{"v":75567.89606987647,"d":"75,568"},0,{"v":327126.70268563007,"d":"327,127"},{"v":214666.6469353856,"d":"214,667"},{"v":14424882.90456048,"d":"14,424,883"}]
[68,"Ares LII CLO Ltd.",1,"2028-05-22",{"v":166280347.97861606,"d":"166,280,348"},{"v":163689140.36245814,"d":"163,689,140"},{"v":1391427.1782109912,"d":"1,391,427"},{"v":13226488.590551088,"d":"13,226,489"},{"v":12846077.916668393,"d":"12,846,078"},{"v":380410.67388269486,"d":"380,411"},{"v":548153.2134387741,"d":"548,153"},{"v":227609.05543330542,"d":"227,609"},{"v":380410.67388269486,"d":"380,411"},{"v":7264765.390048965,"d":"7,264,765"},0,{"v":22023.26413539017,"d":"22,023"},0,0,{"v":193770.67305371354,"d":"193,771"},{"v":14639939.032897469,"d":"14,639,939"}]
[69,"Ares LII CLO Ltd.",1,"2028-06-22",{"v":146100584.43135938,"d":"146,100,584"},{"v":143770492.09793416,"d":"143,770,492"},{"v":993777.6043455779,"d":"993,778"},{"v":19938995.50463142,"d":"19,938,996"},{"v":19535552.27555296,"d":"19,535,552"},{"v":403443.22907845693,"d":"403,443"},{"v":383095.9889709784,"d":"383,096"},{"v":240768.04262515221,"d":"240,768"},{"v":403443.22907845693,"d":"403,443"},{"v":4075689.778545945,"d":"4,075,690"},0,{"v":82754.7537524122,"d":"82,755"},0,0,{"v":139282.29506287523,"d":"139,282"},{"v":21015527.862729408,"d":"21,015,528"}]
[70,"Ares LII CLO Ltd.",1,"2028-07-24",{"v":123795123.93258947,"d":"123,795,124"},{"v":121745726.37580596,"d":"121,745,726"},{"v":1237127.5618309248,"d":"1,237,128"},{"v":22015352.251812626,"d":"22,015,352"},{"v":21531473.587226607,"d":"21,531,474"},{"v":483878.66458601196,"d":"483,879"},{"v":493292.13490161276,"d":"493,292"},{"v":290108.2469574182,"d":"290,108"},{"v":483878.66458601196,"d":"483,879"},0,0,{"v":163743.4387161266,"d":"163,743"},0,{"v":279238.8588363595,"d":"279,239"},{"v":175497.1042327816,"d":"175,497"},{"v":23136984.39352332,"d":"23,136,984"}]
[71,"Ares LII CLO Ltd.",1,"2028-08-22",{"v":112911528.97103278,"d":"112,911,529"},{"v":111039904.00975507,"d":"111,039,904"},{"v":950149.7848753796,"d":"950,150"},{"v":10672550.553325947,"d":"10,672,551"},{"v":10323928.3922787,"d":"10,323,928"},{"v":348622.1610472476,"d":"348,622"},{"v":381893.9737721953,"d":"381,894"},{"v":211044.40823075952,"d":"211,044"},{"v":348622.1610472476,"d":"348,622"},0,0,{"v":20835.04318515715,"d":"20,835"},0,0,{"v":138117.17585357896,"d":"138,117"},{"v":11643535.381386485,"d":"11,643,535"}]
[72,"Ares LII CLO Ltd.",1,"2028-09-22",{"v":107970889.73198147,"d":"107,970,890"},{"v":106194232.74710646,"d":"106,194,233"},{"v":646196.919222885,"d":"646,197"},{"v":4813508.6156968605,"d":"4,813,509"},{"v":4602372.258791907,"d":"4,602,372"},{"v":211136.35690495334,"d":"211,136"},{"v":243299.00385673618,"d":"243,299"},{"v":127130.62335442545,"d":"127,131"},{"v":211136.35690495334,"d":"211,136"},0,0,{"v":50979.27855009274,"d":"50,979"},0,0,{"v":87844.89406045887,"d":"87,845"},{"v":5510684.813469838,"d":"5,510,685"}]
[73,"Ares LII CLO Ltd.",1,"2028-10-23",{"v":99873381.4081463,"d":"99,873,381"},{"v":98246921.10766567,"d":"98,246,921"},{"v":794485.3669512767,"d":"794,485"},{"v":7921458.627316303,"d":"7,921,459"},{"v":7628305.236405436,"d":"7,628,305"},{"v":293153.3909108668,"d":"293,153"},{"v":319006.4030353464,"d":"319,006"},{"v":176049.69651886247,"d":"176,050"},{"v":293153.3909108668,"d":"293,153"},0,0,{"v":65807.31784206859,"d":"65,807"},0,{"v":249616.5958220713,"d":"249,617"},{"v":115483.11129744389,"d":"115,483"},{"v":8532134.716287576,"d":"8,532,135"}]
[74,"Ares LII CLO Ltd.",1,"2028-11-22",{"v":88135483.33552514,"d":"88,135,483"},{"v":86746799.22636391,"d":"86,746,799"},{"v":901350.8505389809,"d":"901,351"},{"v":11513976.523007462,"d":"11,513,977"},{"v":11143075.448383309,"d":"11,143,075"},{"v":370901.0746241534,"d":"370,901"},{"v":357046.43291842274,"d":"357,046"},{"v":223921.54961365098,"d":"223,922"},{"v":370901.0746241534,"d":"370,901"},0,0,{"v":25014.58934499528,"d":"25,015"},0,0,{"v":124655.82556376897,"d":"124,656"},{"v":12440341.962891437,"d":"12,440,342"}]
[75,"Ares LII CLO Ltd.",1,"2028-12-22",{"v":79618665.16432431,"d":"79,618,665"},{"v":78367803.98150876,"d":"78,367,804"},{"v":440223.68587093946,"d":"440,224"},{"v":8401114.919560952,"d":"8,401,115"},{"v":8220146.093776146,"d":"8,220,146"},{"v":180968.82578480616,"d":"180,969"},{"v":158849.1510790181,"d":"158,849"},{"v":115703.25163991339,"d":"115,703"},{"v":180968.82578480616,"d":"180,969"},0,0,{"v":59586.15971826937,"d":"59,586"},0,0,{"v":57584.537078976646,"d":"57,585"},{"v":8900924.765150161,"d":"8,900,925"}]
[76,"Ares LII CLO Ltd.",1,"2029-01-22",{"v":71567211.39961253,"d":"71,567,211"},{"v":70524111.8862378,"d":"70,524,112"},{"v":603190.6639378143,"d":"603,191"},{"v":7900196.818823786,"d":"7,900,197"},{"v":7649508.686530204,"d":"7,649,509"},{"v":250688.13229358246,"d":"250,688"},{"v":194183.40874075008,"d":"194,183"},{"v":151256.94588799847,"d":"151,257"},{"v":250688.13229358246,"d":"250,688"},0,0,{"v":88639.0318393207,"d":"88,639"},0,{"v":187671.3112263221,"d":"187,671"},{"v":70680.41262705525,"d":"70,680"},{"v":8404355.2033746,"d":"8,404,355"}]
[77,"Ares LII CLO Ltd.",1,"2029-02-22",{"v":54886795.72083099,"d":"54,886,796"},{"v":54160756.64441507,"d":"54,160,757"},{"v":662059.9988839078,"d":"662,060"},{"v":16480606.49666505,"d":"16,480,606"},{"v":16162884.647606837,"d":"16,162,885"},{"v":317721.84905821277,"d":"317,722"},{"v":200470.59421590896,"d":"200,471"},{"v":199809.18211647705,"d":"199,809"},{"v":317721.84905821277,"d":"317,722"},0,0,{"v":15062.42894331426,"d":"15,062"},0,0,{"v":72288.74804484681,"d":"72,289"},{"v":17157728.92449227,"d":"17,157,729"}]
[78,"Ares LII CLO Ltd.",1,"2029-03-22",{"v":43272880.554533035,"d":"43,272,881"},{"v":42756338.51752669,"d":"42,756,339"},{"v":301181.67167903733,"d":"301,182"},{"v":11511161.79011025,"d":"11,511,162"},{"v":11335926.62661158,"d":"11,335,927"},{"v":175235.16349866946,"d":"175,235"},{"v":68491.50027678034,"d":"68,492"},{"v":102753.3761877183,"d":"102,753"},{"v":175235.16349866946,"d":"175,235"},0,0,{"v":73910.7367697988,"d":"73,911"},0,0,{"v":23082.366408967875,"d":"23,082"},{"v":11886254.198559085,"d":"11,886,254"}]
[79,"Ares LII CLO Ltd.",1,"2029-04-23",{"v":35090777.653088525,"d":"35,090,778"},{"v":34716623.51330932,"d":"34,716,624"},{"v":339208.24155162845,"d":"339,208"},{"v":8091041.774531707,"d":"8,091,042"},{"v":7943165.272386229,"d":"7,943,165"},{"v":147876.50214547885,"d":"147,877"},{"v":96549.73183115396,"d":"96,550"},{"v":91061.12691279422,"d":"91,061"},{"v":147876.50214547885,"d":"147,877"},0,0,{"v":116241.89042904889,"d":"116,242"},0,{"v":161090.98017851746,"d":"161,091"},{"v":35621.43838772246,"d":"35,621"},{"v":8385400.926333868,"d":"8,385,401"}]
[80,"Ares LII CLO Ltd.",1,"2029-05-22",{"v":29956359.027848516,"d":"29,956,359"},{"v":29683255.93599353,"d":"29,683,256"},{"v":387245.93265797844,"d":"387,246"},{"v":5056603.6322868895,"d":"5,056,604"},{"v":4930938.891985048,"d":"4,930,939"},{"v":125664.74030184186,"d":"125,665"},{"v":102428.6853307499,"d":"102,429"},{"v":77814.9929531195,"d":"77,815"},{"v":125664.74030184186,"d":"125,665"},0,0,{"v":11410.247883455067,"d":"11,410"},0,0,{"v":33075.04214959953,"d":"33,075"},{"v":5455259.812828323,"d":"5,455,260"}]
[81,"Ares LII CLO Ltd.",1,"2029-06-22",{"v":27306903.656080276,"d":"27,306,904"},{"v":27081432.175921906,"d":"27,081,432"},{"v":169589.80225695315,"d":"169,590"},{"v":2619432.588146096,"d":"2,619,433"},{"v":2569169.841678423,"d":"2,569,170"},{"v":50262.74646767317,"d":"50,263"},{"v":32653.918393191736,"d":"32,654"},{"v":30022.783622140174,"d":"30,023"},{"v":50262.74646767317,"d":"50,263"},0,0,{"v":19624.91625303476,"d":"19,625"},0,0,{"v":10578.245217680293,"d":"10,578"},{"v":2808647.306656084,"d":"2,808,647"}]
[82,"Ares LII CLO Ltd.",1,"2029-07-23",{"v":23002305.055856522,"d":"23,002,305"},{"v":22805869.663256727,"d":"22,805,870"},{"v":197950.98709473922,"d":"197,951"},{"v":4275383.356185518,"d":"4,275,383"},{"v":4232477.839656379,"d":"4,232,478"},{"v":42905.516529138986,"d":"42,906"},{"v":43084.67300880481,"d":"43,085"},{"v":29215.24403823504,"d":"29,215"},{"v":42905.516529138986,"d":"42,906"},0,0,{"v":31492.521181685643,"d":"31,493"},0,{"v":567990.0561229438,"d":"567,990"},{"v":17501.76265789817,"d":"17,502"},{"v":3936836.8083389997,"d":"3,936,837"}]
[83,"Ares LII CLO Ltd.",1,"2029-08-22",{"v":17694660.493325267,"d":"17,694,660"},{"v":17552984.395747952,"d":"17,552,984"},{"v":200650.64214676485,"d":"200,651"},{"v":5266936.912048382,"d":"5,266,937"},{"v":5209077.744141129,"d":"5,209,078"},{"v":57859.16790725288,"d":"57,859"},{"v":43807.52336764988,"d":"43,808"},{"v":40707.65048287271,"d":"40,708"},{"v":57859.16790725288,"d":"57,859"},0,0,{"v":10213.080859745653,"d":"10,213"},0,0,{"v":16539.90074250642,"d":"16,540"},{"v":5477800.635054893,"d":"5,477,801"}]
[84,"Ares LII CLO Ltd.",1,"2029-09-22",{"v":15957833.06240573,"d":"15,957,833"},{"v":15816358.358288052,"d":"15,816,358"},{"v":94265.05261043175,"d":"94,265"},{"v":1731149.962420178,"d":"1,731,150"},{"v":1722440.9399999995,"d":"1,722,441"},{"v":8709.022420178526,"d":"8,709"},{"v":14185.097459899665,"d":"14,185"},{"v":5677.468499359043,"d":"5,677"},{"v":8709.022420178526,"d":"8,709"},0,0,{"v":23608.492208467513,"d":"23,608"},0,0,{"v":5239.4400134180505,"d":"5,239"},{"v":1849023.5072390775,"d":"1,849,024"}]
[85,"Ares LII CLO Ltd.",1,"2029-10-22",{"v":12307639.61344871,"d":"12,307,640"},{"v":12207511.755495414,"d":"12,207,512"},{"v":120064.85774586705,"d":"120,065"},{"v":3616953.449027297,"d":"3,616,953"},{"v":3580120.445921238,"d":"3,580,120"},{"v":36833.0031060591,"d":"36,833"},{"v":28726.156871398944,"d":"28,726"},{"v":33239.99992972406,"d":"33,240"},{"v":36833.0031060591,"d":"36,833"},0,0,{"v":32583.165308269745,"d":"32,583"},0,{"v":2297765.2385893706,"d":"2,297,765"},{"v":12612.812396091058,"d":"12,613"},{"v":1471836.2334920634,"d":"1,471,836"}]
[86,"Ares LII CLO Ltd.",1,"2029-11-22",{"v":8399331.375284364,"d":"8,399,331"},{"v":8346618.947773684,"d":"8,346,619"},{"v":147565.22709827035,"d":"147,565"},{"v":3874700.7205323237,"d":"3,874,701"},{"v":3825368.686874345,"d":"3,825,369"},{"v":49332.033657978776,"d":"49,332"},{"v":35524.12084738399,"d":"35,524"},{"v":33607.517632021656,"d":"33,608"},{"v":49332.033657978776,"d":"49,332"},0,0,{"v":3056.086464072582,"d":"3,056"},0,0,{"v":9858.453126402714,"d":"9,858"},{"v":4025322.0340946666,"d":"4,025,322"}]
[87,"Ares LII CLO Ltd.",1,"2029-12-22",{"v":1204930.1020683572,"d":"1,204,930"},{"v":1199706.3428942799,"d":"1,199,706"},{"v":53894.387505674895,"d":"53,894"},{"v":7174044.050208725,"d":"7,174,044"},{"v":7139060.174922456,"d":"7,139,060"},{"v":34983.87528626913,"d":"34,984"},{"v":7852.429956949847,"d":"7,852"},{"v":20357.22300728324,"d":"20,357"},{"v":34983.87528626913,"d":"34,984"},0,0,{"v":27556.48990947431,"d":"27,556"},0,0,{"v":2701.883612150258,"d":"2,702"},{"v":7255494.9276238745,"d":"7,255,495"}]
[88,"Ares LII CLO Ltd.",1,"2030-01-22",{"v":1204930.1020683572,"d":"1,204,930"},{"v":1199565.932131182,"d":"1,199,566"},{"v":5749.963824468014,"d":"5,750"},0,0,0,{"v":140.41076309787792,"d":"140"},0,0,0,0,{"v":37162.670933162495,"d":"37,163"},0,{"v":2312267.022998049,"d":"2,312,267"},{"v":50.24599157457561,"d":"50"},{"v":-2269354.3882404184,"d":"(2,269,354)"}]
[89,"Ares LII CLO Ltd.",1,"2030-02-22",0,0,{"v":14811.18820250623,"d":"14,811"},{"v":1199469.672774614,"d":"1,199,470"},{"v":1197009.0194443646,"d":"1,197,009"},{"v":2460.6533302495886,"d":"2,461"},{"v":2556.912686817375,"d":"2,557"},{"v":5460.429293742933,"d":"5,460"},{"v":2460.6533302495886,"d":"2,461"},0,0,{"v":3242.634450690588,"d":"3,243"},0,0,{"v":1708.3842296376704,"d":"1,708"},{"v":1217523.4954278108,"d":"1,217,523"}]
[90,"Ares LII CLO Ltd.",1,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3742.118193968432,"d":"3,742"},0,0,0,{"v":3742.118193968432,"d":"3,742"}]
[91,"Ares LII CLO Ltd.",1,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":4143.059429036686,"d":"4,143"},0,{"v":309852.9777698102,"d":"309,853"},0,{"v":-305709.9183407735,"d":"(305,710)"}]
[1,"Ares LII CLO Ltd.",2,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",2,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",2,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",2,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":495540621.8677355,"d":"495,540,622"},{"v":8881597.440499783,"d":"8,881,597"},0,{"v":539087.6,"d":"539,088"},0,{"v":229768.03226473194,"d":"229,768"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24873.44550400892,"d":"24,873"},0,{"v":552641.4011249377,"d":"552,641"},{"v":86436.54261784242,"d":"86,437"},{"v":8353829.484878855,"d":"8,353,829"}]
[5,"Ares LII CLO Ltd.",2,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":495287034.6493726,"d":"495,287,035"},{"v":3394392.610673035,"d":"3,394,393"},0,0,0,{"v":253587.2183626468,"d":"253,587"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4993.491175380408,"d":"4,993"},0,0,{"v":91961.76939033243,"d":"91,962"},{"v":3399386.1018484156,"d":"3,399,386"}]
[6,"Ares LII CLO Ltd.",2,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":495047826.9868118,"d":"495,047,827"},{"v":3091604.1211712076,"d":"3,091,604"},0,0,0,{"v":239207.66256077663,"d":"239,208"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14778.716257619646,"d":"14,779"},0,0,{"v":87877.90235650213,"d":"87,878"},{"v":3106382.8374288273,"d":"3,106,383"}]
[7,"Ares LII CLO Ltd.",2,"2023-04-24",{"v":496469567.07273376,"d":"496,469,567"},{"v":495246105.91195047,"d":"495,246,106"},{"v":3460961.3883596915,"d":"3,460,961"},0,0,{"v":438091.1327335,"d":"438,091"},{"v":239812.2075952425,"d":"239,812"},{"v":254926.5572665,"d":"254,927"},{"v":438091.1327335,"d":"438,091"},{"v":977178.7327335,"d":"977,179"},{"v":438091.1327335,"d":"438,091"},{"v":30526.06657837739,"d":"30,526"},0,{"v":603023.5756929226,"d":"603,024"},{"v":90350.94608688616,"d":"90,351"},{"v":2888463.879245146,"d":"2,888,464"}]
[8,"Ares LII CLO Ltd.",2,"2023-05-22",{"v":496469567.07273376,"d":"496,469,567"},{"v":495009380.14483106,"d":"495,009,380"},{"v":3162597.510085601,"d":"3,162,598"},0,0,0,{"v":236725.76711924383,"d":"236,726"},0,0,{"v":977178.7327335,"d":"977,179"},0,{"v":4954.973267648502,"d":"4,955"},0,0,{"v":85465.74903439549,"d":"85,466"},{"v":3167552.4833532493,"d":"3,167,552"}]
[9,"Ares LII CLO Ltd.",2,"2023-06-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":494937074.3590579,"d":"494,937,074"},{"v":3206361.9439425087,"d":"3,206,362"},0,0,{"v":165045.540186,"d":"165,046"},{"v":237351.32595867894,"d":"237,351"},{"v":96040.49981400001,"d":"96,040"},{"v":165045.540186,"d":"165,046"},{"v":1142224.2729195,"d":"1,142,224"},{"v":165045.540186,"d":"165,046"},{"v":16949.882785035657,"d":"16,950"},0,0,{"v":87193.10198593931,"d":"87,193"},{"v":3223311.8267275444,"d":"3,223,312"}]
[10,"Ares LII CLO Ltd.",2,"2023-07-24",{"v":496281180.1941952,"d":"496,281,180"},{"v":494837510.2677637,"d":"494,837,510"},{"v":3664384.652901153,"d":"3,664,385"},0,0,{"v":141905.0569694076,"d":"141,905"},{"v":241469.14826410607,"d":"241,469"},{"v":92346.37872449239,"d":"92,346"},{"v":141905.0569694076,"d":"141,905"},{"v":1284129.3298889075,"d":"1,284,129"},{"v":141905.0569694076,"d":"141,905"},{"v":27485.630509621693,"d":"27,486"},0,{"v":602740.0407108961,"d":"602,740"},{"v":90631.12852473163,"d":"90,631"},{"v":3089130.2426998783,"d":"3,089,130"}]
[11,"Ares LII CLO Ltd.",2,"2023-08-22",{"v":496184810.8768642,"d":"496,184,811"},{"v":494743754.1624924,"d":"494,743,754"},{"v":3389920.11336636,"d":"3,389,920"},0,0,{"v":152734.49760267124,"d":"152,734"},{"v":246490.602873767,"d":"246,491"},{"v":96369.31733080733,"d":"96,369"},{"v":152734.49760267124,"d":"152,734"},{"v":1436863.8274915786,"d":"1,436,864"},{"v":152734.4976026712,"d":"152,734"},{"v":5704.791007305857,"d":"5,705"},0,0,{"v":89405.85347335598,"d":"89,406"},{"v":3395624.904373666,"d":"3,395,625"}]
[12,"Ares LII CLO Ltd.",2,"2023-09-22",{"v":496092387.30359256,"d":"496,092,387"},{"v":494653720.7868907,"d":"494,653,721"},{"v":3300804.3368538464,"d":"3,300,804"},0,0,{"v":146784.08928915186,"d":"146,784"},{"v":236817.46489078447,"d":"236,817"},{"v":92423.57327162474,"d":"92,424"},{"v":146784.08928915186,"d":"146,784"},{"v":1583647.9167807307,"d":"1,583,648"},{"v":146784.08928915186,"d":"146,784"},{"v":17652.11263935171,"d":"17,652"},0,0,{"v":86994.30106966269,"d":"86,994"},{"v":3318456.449493198,"d":"3,318,456"}]
[13,"Ares LII CLO Ltd.",2,"2023-10-23",{"v":495999401.8161497,"d":"495,999,402"},{"v":494562227.08272004,"d":"494,562,227"},{"v":3490203.4330179985,"d":"3,490,203"},0,0,{"v":143145.05988143012,"d":"143,145"},{"v":234638.76405215764,"d":"234,639"},{"v":92985.48744324691,"d":"92,985"},{"v":143145.05988143012,"d":"143,145"},{"v":1726078.3367121154,"d":"1,726,078"},{"v":143145.05988143012,"d":"143,145"},{"v":27238.77771570007,"d":"27,239"},0,{"v":602530.5126382104,"d":"602,531"},{"v":88441.03197533122,"d":"88,441"},{"v":2914911.6980954884,"d":"2,914,912"}]
[14,"Ares LII CLO Ltd.",2,"2023-11-22",{"v":495906268.0574265,"d":"495,906,268"},{"v":494471439.6557822,"d":"494,471,440"},{"v":3273209.674255188,"d":"3,273,210"},0,0,{"v":147273.66866675278,"d":"147,274"},{"v":238061.0956046185,"d":"238,061"},{"v":93133.75872305653,"d":"93,134"},{"v":147273.66866675278,"d":"147,274"},{"v":1873352.0053788682,"d":"1,873,352"},{"v":147273.66866675278,"d":"147,274"},{"v":5254.183587717325,"d":"5,254"},0,0,{"v":85945.56857257144,"d":"85,946"},{"v":3278463.8578429054,"d":"3,278,464"}]
[15,"Ares LII CLO Ltd.",2,"2023-12-22",{"v":495814563.4636058,"d":"495,814,563"},{"v":494381862.2585125,"d":"494,381,862"},{"v":3230770.220084716,"d":"3,230,770"},0,0,{"v":145646.73213845372,"d":"145,647"},{"v":235224.12940824413,"d":"235,224"},{"v":91704.59382022497,"d":"91,705"},{"v":145646.73213845372,"d":"145,647"},{"v":2018998.737517322,"d":"2,018,999"},{"v":145646.73213845372,"d":"145,647"},{"v":16181.278338801747,"d":"16,181"},0,0,{"v":86412.3958816633,"d":"86,412"},{"v":3246951.4984235177,"d":"3,246,951"}]
[16,"Ares LII CLO Ltd.",2,"2024-01-22",{"v":495724396.87676823,"d":"495,724,397"},{"v":493630580.81447375,"d":"493,630,581"},{"v":3511571.8165073516,"d":"3,511,572"},0,0,{"v":138380.60476778212,"d":"138,381"},{"v":889662.048806075,"d":"889,662"},{"v":90166.58683804644,"d":"90,167"},{"v":138380.60476778212,"d":"138,381"},{"v":2156009.772514729,"d":"2,156,010"},{"v":138380.60476778212,"d":"138,381"},{"v":26181.92220851857,"d":"26,182"},0,{"v":602217.1124644065,"d":"602,217"},{"v":322228.7530771365,"d":"322,229"},{"v":2935536.626251464,"d":"2,935,537"}]
[17,"Ares LII CLO Ltd.",2,"2024-02-22",{"v":495602133.33017594,"d":"495,602,133"},{"v":492864200.844287,"d":"492,864,201"},{"v":3542016.7371930415,"d":"3,542,017"},0,{"v":2793139.5509881754,"d":"2,793,140"},{"v":197431.80276960187,"d":"197,432"},{"v":963811.7729566694,"d":"963,812"},{"v":122263.54659209505,"d":"122,264"},{"v":197431.80276960187,"d":"197,432"},{"v":5146581.126272506,"d":"5,146,581"},{"v":2990571.353757777,"d":"2,990,571"},{"v":5981.712093013402,"d":"5,982"},0,0,{"v":346874.9553316624,"d":"346,875"},{"v":3547998.449286055,"d":"3,547,998"}]
[18,"Ares LII CLO Ltd.",2,"2024-03-22",{"v":495512066.249228,"d":"495,512,066"},{"v":492143206.35029614,"d":"492,143,206"},{"v":3205546.731215203,"d":"3,205,547"},0,{"v":199453.2247685722,"d":"199,453"},{"v":142930.04432718194,"d":"142,930"},{"v":863924.538318301,"d":"863,925"},{"v":90067.08094788194,"d":"90,067"},{"v":142930.04432718194,"d":"142,930"},{"v":5488745.603215382,"d":"5,488,746"},{"v":342383.26909575413,"d":"342,383"},{"v":16123.698817872304,"d":"16,124"},0,0,{"v":313379.3803135938,"d":"313,379"},{"v":3221670.4300330756,"d":"3,221,670"}]
[19,"Ares LII CLO Ltd.",2,"2024-04-22",{"v":495415920.5413646,"d":"495,415,921"},{"v":491386276.8907955,"d":"491,386,277"},{"v":3366131.9905372686,"d":"3,366,132"},0,{"v":3211852.9669586564,"d":"3,211,853"},{"v":148806.20713497326,"d":"148,806"},{"v":905735.6666350998,"d":"905,736"},{"v":96145.70786345852,"d":"96,146"},{"v":148806.20713497326,"d":"148,806"},{"v":8847862.981123336,"d":"8,847,863"},{"v":3360659.1740936297,"d":"3,360,659"},{"v":32545.96030926748,"d":"32,546"},0,{"v":601911.2458596056,"d":"601,911"},{"v":330767.89952734124,"d":"330,768"},{"v":2796766.7049869304,"d":"2,796,767"}]
[20,"Ares LII CLO Ltd.",2,"2024-05-22",{"v":491567150.48267573,"d":"491,567,150"},{"v":486974494.09845954,"d":"486,974,494"},{"v":3262006.252938095,"d":"3,262,006"},{"v":3722712.7052689698,"d":"3,722,713"},{"v":3518663.466217439,"d":"3,518,663"},{"v":204049.23905153052,"d":"204,049"},{"v":893119.3261185923,"d":"893,119"},{"v":126057.3534198984,"d":"126,057"},{"v":204049.23905153052,"d":"204,049"},{"v":8847660.50906919,"d":"8,847,661"},0,{"v":9705.319656575968,"d":"9,705"},0,0,{"v":320309.11244327365,"d":"320,309"},{"v":6994424.277863641,"d":"6,994,424"}]
[21,"Ares LII CLO Ltd.",2,"2024-06-22",{"v":490867530.1794366,"d":"490,867,530"},{"v":485660076.8239426,"d":"485,660,077"},{"v":3142406.8423122116,"d":"3,142,407"},{"v":608674.9679052762,"d":"608,675"},{"v":464157.67763440567,"d":"464,158"},{"v":144517.2902708705,"d":"144,517"},{"v":850259.5968823875,"d":"850,260"},{"v":90945.33533390323,"d":"90,945"},{"v":144517.2902708705,"d":"144,517"},{"v":8847224.423626445,"d":"8,847,224"},0,{"v":29386.069182423533,"d":"29,386"},0,0,{"v":308444.5881036705,"d":"308,445"},{"v":3780467.879399911,"d":"3,780,468"}]
[22,"Ares LII CLO Ltd.",2,"2024-07-22",{"v":487893112.5489056,"d":"487,893,113"},{"v":482658466.3968507,"d":"482,658,466"},{"v":3526182.2382019786,"d":"3,526,182"},{"v":2631726.5345279695,"d":"2,631,727"},{"v":2072526.1663236362,"d":"2,072,526"},{"v":559200.368204333,"d":"559,200"},{"v":929084.260768497,"d":"929,084"},{"v":342691.0960025965,"d":"342,691"},{"v":559200.368204333,"d":"559,200"},{"v":8838812.136252537,"d":"8,838,812"},0,{"v":44826.03580968467,"d":"44,826"},0,{"v":601568.1516243399,"d":"601,568"},{"v":337521.89473135525,"d":"337,522"},{"v":5601166.656915293,"d":"5,601,167"}]
[23,"Ares LII CLO Ltd.",2,"2024-08-22",{"v":486886071.5831683,"d":"486,886,072"},{"v":481643233.4298326,"d":"481,643,233"},{"v":3371861.409393707,"d":"3,371,861"},{"v":672140.3290092219,"d":"672,140"},{"v":123029.90128487186,"d":"123,030"},{"v":549110.42772435,"d":"549,110"},{"v":892203.065732965,"d":"892,203"},{"v":334900.63672830584,"d":"334,901"},{"v":549110.42772435,"d":"549,110"},{"v":8836814.33669253,"d":"8,836,814"},0,{"v":5785.614148857958,"d":"5,786"},0,0,{"v":326477.251932885,"d":"326,477"},{"v":4049787.3525517867,"d":"4,049,787"}]
[24,"Ares LII CLO Ltd.",2,"2024-09-22",{"v":484781555.0473892,"d":"484,781,555"},{"v":479576319.65377176,"d":"479,576,320"},{"v":3190135.7533865985,"d":"3,190,136"},{"v":1773525.8709329707,"d":"1,773,526"},{"v":1227041.4360114615,"d":"1,227,041"},{"v":546484.4349215091,"d":"546,484"},{"v":839872.3400494108,"d":"839,872"},{"v":330990.6648464247,"d":"330,991"},{"v":546484.4349215091,"d":"546,484"},{"v":8833827.236602776,"d":"8,833,827"},0,{"v":21606.46574958782,"d":"21,606"},0,0,{"v":304857.1433908073,"d":"304,857"},{"v":4985268.090069157,"d":"4,985,268"}]
[25,"Ares LII CLO Ltd.",2,"2024-10-22",{"v":475241504.2712269,"d":"475,241,504"},{"v":470139547.50322425,"d":"470,139,548"},{"v":3388069.475095603,"d":"3,388,069"},{"v":9161097.248535257,"d":"9,161,097"},{"v":8539158.128050985,"d":"8,539,158"},{"v":621939.1204842707,"d":"621,939"},{"v":897614.0224967321,"d":"897,614"},{"v":378953.5276264742,"d":"378,954"},{"v":621939.1204842707,"d":"621,939"},{"v":8824658.613511696,"d":"8,824,659"},0,{"v":52774.261770411154,"d":"52,774"},0,{"v":607549.446086319,"d":"607,549"},{"v":328704.304549033,"d":"328,704"},{"v":11994391.539314952,"d":"11,994,392"}]
[26,"Ares LII CLO Ltd.",2,"2024-11-22",{"v":470681967.60234267,"d":"470,681,968"},{"v":465628664.74265224,"d":"465,628,665"},{"v":3122028.795111987,"d":"3,122,029"},{"v":4229426.652947649,"d":"4,229,427"},{"v":3688248.680511673,"d":"3,688,249"},{"v":541177.9724359763,"d":"541,178"},{"v":822634.0800604158,"d":"822,634"},{"v":330110.01593658153,"d":"330,110"},{"v":541177.9724359763,"d":"541,178"},{"v":8803759.37751504,"d":"8,803,759"},0,{"v":10591.420477962583,"d":"10,591"},0,0,{"v":298160.2912331405,"d":"298,160"},{"v":7362046.868537598,"d":"7,362,047"}]
[27,"Ares LII CLO Ltd.",2,"2024-12-22",{"v":469872890.4976846,"d":"469,872,890"},{"v":464830865.49411285,"d":"464,830,865"},{"v":3018954.9850162435,"d":"3,018,955"},{"v":503313.6623843594,"d":"503,314"},0,{"v":503313.6623843594,"d":"503,314"},{"v":797799.2485396678,"d":"797,799"},{"v":305763.44227367255,"d":"305,763"},{"v":503313.6623843594,"d":"503,314"},{"v":8798517.205800232,"d":"8,798,517"},0,{"v":29110.953027808508,"d":"29,111"},0,0,{"v":290962.5358309706,"d":"290,963"},{"v":3551379.6004284113,"d":"3,551,380"}]
[28,"Ares LII CLO Ltd.",2,"2025-01-22",{"v":462631564.7881346,"d":"462,631,565"},{"v":457263486.2432761,"d":"457,263,486"},{"v":3338471.530172503,"d":"3,338,472"},{"v":6878184.301271376,"d":"6,878,184"},{"v":6283174.340032854,"d":"6,283,174"},{"v":595009.9612385207,"d":"595,010"},{"v":1284204.9108040142,"d":"1,284,205"},{"v":363141.40827893413,"d":"363,141"},{"v":595009.9612385207,"d":"595,010"},{"v":8767996.420977037,"d":"8,767,996"},0,{"v":50486.930172445085,"d":"50,487"},0,{"v":598544.9410359341,"d":"598,545"},{"v":463430.51808534237,"d":"463,431"},{"v":9668597.820580391,"d":"9,668,598"}]
[29,"Ares LII CLO Ltd.",2,"2025-02-22",{"v":457953229.25609314,"d":"457,953,229"},{"v":452224974.6863614,"d":"452,224,975"},{"v":3253615.059760923,"d":"3,253,615"},{"v":4332981.299016066,"d":"4,332,981"},{"v":3766916.964896296,"d":"3,766,917"},{"v":566064.3341197694,"d":"566,064"},{"v":1271594.592017869,"d":"1,271,595"},{"v":345354.23302521673,"d":"345,354"},{"v":566064.3341197694,"d":"566,064"},{"v":8745248.711723302,"d":"8,745,249"},0,{"v":6589.418718108147,"d":"6,589"},0,0,{"v":462853.84396311245,"d":"462,854"},{"v":7593185.777495096,"d":"7,593,186"}]
[30,"Ares LII CLO Ltd.",2,"2025-03-22",{"v":450370684.6212046,"d":"450,370,685"},{"v":444438043.47235966,"d":"444,438,043"},{"v":2914207.338580397,"d":"2,914,207"},{"v":7220896.591030532,"d":"7,220,897"},{"v":6621374.136469814,"d":"6,621,374"},{"v":599522.4545607175,"d":"599,522"},{"v":1165557.077532055,"d":"1,165,557"},{"v":361648.043858081,"d":"361,648"},{"v":599522.4545607175,"d":"599,522"},{"v":8739922.616920277,"d":"8,739,923"},0,{"v":31513.67548513916,"d":"31,514"},0,0,{"v":422687.5293134083,"d":"422,688"},{"v":10166617.605096068,"d":"10,166,618"}]
[31,"Ares LII CLO Ltd.",2,"2025-04-22",{"v":442641216.8636993,"d":"442,641,217"},{"v":436415576.98731357,"d":"436,415,577"},{"v":3068360.9092535786,"d":"3,068,361"},{"v":7369906.470679933,"d":"7,369,906"},{"v":6782361.80661362,"d":"6,782,362"},{"v":587544.6640663118,"d":"587,545"},{"v":1240104.6784319535,"d":"1,240,105"},{"v":359561.2868255827,"d":"359,561"},{"v":587544.6640663118,"d":"587,545"},{"v":8707528.14823971,"d":"8,707,528"},0,{"v":76877.70614201999,"d":"76,878"},0,{"v":571666.7383452117,"d":"571,667"},{"v":451375.8931657252,"d":"451,376"},{"v":9943478.34773032,"d":"9,943,478"}]
[32,"Ares LII CLO Ltd.",2,"2025-05-22",{"v":437744631.2970234,"d":"437,744,631"},{"v":431226317.5922661,"d":"431,226,318"},{"v":2886940.3278601756,"d":"2,886,940"},{"v":4576182.858246556,"d":"4,576,183"},{"v":4051107.406960572,"d":"4,051,107"},{"v":525075.4512859834,"d":"525,075"},{"v":1138151.9880876075,"d":"1,138,152"},{"v":320402.7084291619,"d":"320,403"},{"v":525075.4512859834,"d":"525,075"},{"v":8686906.309629552,"d":"8,686,906"},0,{"v":8057.450142647824,"d":"8,057"},0,0,{"v":410139.2158100691,"d":"410,139"},{"v":7471180.636249379,"d":"7,471,181"}]
[33,"Ares LII CLO Ltd.",2,"2025-06-22",{"v":426654911.4198779,"d":"426,654,911"},{"v":419935167.0855172,"d":"419,935,167"},{"v":2791485.8948767916,"d":"2,791,486"},{"v":10755985.403401434,"d":"10,755,985"},{"v":10204073.145210866,"d":"10,204,073"},{"v":551912.2581905712,"d":"551,912"},{"v":1087077.361538144,"d":"1,087,077"},{"v":333734.47374428174,"d":"333,734"},{"v":551912.2581905712,"d":"551,912"},{"v":8681733.71771821,"d":"8,681,734"},0,{"v":47062.15843618242,"d":"47,062"},0,0,{"v":394399.88480659033,"d":"394,400"},{"v":13594533.456714408,"d":"13,594,533"}]
[34,"Ares LII CLO Ltd.",2,"2025-07-22",{"v":425426136.2922895,"d":"425,426,136"},{"v":418702563.53329676,"d":"418,702,564"},{"v":3076675.699249908,"d":"3,076,676"},{"v":782447.4747010224,"d":"782,447"},{"v":49765.15237713186,"d":"49,765"},{"v":732682.3223238905,"d":"732,682"},{"v":1182838.399843298,"d":"1,182,838"},{"v":446327.65288762836,"d":"446,328"},{"v":732682.3223238905,"d":"732,682"},{"v":8637141.274149239,"d":"8,637,141"},0,{"v":77371.88066041176,"d":"77,372"},0,{"v":563918.4069173892,"d":"563,918"},{"v":429151.7615158367,"d":"429,152"},{"v":3372576.6476939525,"d":"3,372,577"}]
[35,"Ares LII CLO Ltd.",2,"2025-08-22",{"v":414882550.8636315,"d":"414,882,551"},{"v":408324038.18424433,"d":"408,324,038"},{"v":2961286.7194669824,"d":"2,961,287"},{"v":10046353.781892989,"d":"10,046,354"},{"v":9225796.778153855,"d":"9,225,797"},{"v":820557.0037391328,"d":"820,557"},{"v":1152728.570898233,"d":"1,152,729"},{"v":497231.64676458505,"d":"497,232"},{"v":820557.0037391328,"d":"820,557"},{"v":8603909.64844935,"d":"8,603,910"},0,{"v":20907.3909114307,"d":"20,907"},0,0,{"v":420408.0851159421,"d":"420,408"},{"v":13028547.892271401,"d":"13,028,548"}]
[36,"Ares LII CLO Ltd.",2,"2025-09-22",{"v":412887111.93332183,"d":"412,887,112"},{"v":406358863.07719237,"d":"406,358,863"},{"v":2703568.8670520163,"d":"2,703,569"},{"v":1597401.7954261359,"d":"1,597,402"},{"v":939289.8314485616,"d":"939,290"},{"v":658111.9639775741,"d":"658,112"},{"v":1025885.2756033775,"d":"1,025,885"},{"v":398037.1348835447,"d":"398,037"},{"v":658111.9639775741,"d":"658,112"},{"v":8596128.48765362,"d":"8,596,128"},0,{"v":51576.25020515025,"d":"51,576"},0,0,{"v":372693.8854682243,"d":"372,694"},{"v":4352546.912683303,"d":"4,352,547"}]
[37,"Ares LII CLO Ltd.",2,"2025-10-22",{"v":408877845.33303326,"d":"408,877,845"},{"v":402426267.2093419,"d":"402,426,267"},{"v":2907511.564064712,"d":"2,907,512"},{"v":3553822.5244587096,"d":"3,553,823"},{"v":2806714.9326268616,"d":"2,806,715"},{"v":747107.5918318476,"d":"747,108"},{"v":1125880.935223292,"d":"1,125,881"},{"v":455444.0758296331,"d":"455,444"},{"v":747107.5918318476,"d":"747,108"},{"v":8548943.523445707,"d":"8,548,944"},0,{"v":62451.19313758285,"d":"62,451"},0,{"v":547599.1567255358,"d":"547,599"},{"v":412340.60621863045,"d":"412,341"},{"v":5976186.124935468,"d":"5,976,186"}]
[38,"Ares LII CLO Ltd.",2,"2025-11-22",{"v":405734442.1566988,"d":"405,734,442"},{"v":399363607.494782,"d":"399,363,607"},{"v":2647412.699030468,"d":"2,647,413"},{"v":2727354.2795573287,"d":"2,727,354"},{"v":2043568.1471642905,"d":"2,043,568"},{"v":683786.1323930382,"d":"683,786"},{"v":1019091.5673958817,"d":"1,019,092"},{"v":416048.8967774714,"d":"416,049"},{"v":683786.1323930382,"d":"683,786"},{"v":8518909.971660998,"d":"8,518,910"},0,{"v":8543.706506622997,"d":"8,544"},0,0,{"v":367655.9293117725,"d":"367,656"},{"v":5383310.68509442,"d":"5,383,311"}]
[39,"Ares LII CLO Ltd.",2,"2025-12-22",{"v":400198529.0074487,"d":"400,198,529"},{"v":393905769.16940594,"d":"393,905,769"},{"v":2591251.1722586094,"d":"2,591,251"},{"v":5132016.112594166,"d":"5,132,016"},{"v":4463343.428901573,"d":"4,463,343"},{"v":668672.6836925937,"d":"668,673"},{"v":994494.8964746386,"d":"994,495"},{"v":403897.0366561488,"d":"403,897"},{"v":668672.6836925937,"d":"668,673"},{"v":8511376.209635217,"d":"8,511,376"},0,{"v":28012.722683608103,"d":"28,013"},0,0,{"v":361456.9555532488,"d":"361,457"},{"v":7751280.007536383,"d":"7,751,280"}]
[40,"Ares LII CLO Ltd.",2,"2026-01-22",{"v":391429967.269393,"d":"391,429,967"},{"v":385172018.92530376,"d":"385,172,019"},{"v":2923705.982895883,"d":"2,923,706"},{"v":8289788.128738589,"d":"8,289,788"},{"v":7499685.424932765,"d":"7,499,685"},{"v":790102.7038058225,"d":"790,103"},{"v":1234064.8191689837,"d":"1,234,065"},{"v":478773.60931703605,"d":"478,774"},{"v":790102.7038058225,"d":"790,103"},{"v":8467658.782256877,"d":"8,467,659"},0,{"v":57093.138824997404,"d":"57,093"},0,{"v":527960.3650178099,"d":"527,960"},{"v":447215.05646023067,"d":"447,215"},{"v":10742626.885441657,"d":"10,742,627"}]
[41,"Ares LII CLO Ltd.",2,"2026-02-22",{"v":378397772.92313975,"d":"378,397,773"},{"v":372246207.5450826,"d":"372,246,208"},{"v":2805725.408411308,"d":"2,805,725"},{"v":12546325.883206954,"d":"12,546,326"},{"v":11744447.063435614,"d":"11,744,447"},{"v":801878.8197713412,"d":"801,879"},{"v":1181364.3167859681,"d":"1,181,364"},{"v":485868.46304612345,"d":"485,868"},{"v":801878.8197713412,"d":"801,879"},{"v":8435079.244852697,"d":"8,435,079"},0,{"v":13962.187960307681,"d":"13,962"},0,0,{"v":430880.7056381066,"d":"430,881"},{"v":15366013.47957857,"d":"15,366,013"}]
[42,"Ares LII CLO Ltd.",2,"2026-03-22",{"v":375482252.04167265,"d":"375,482,252"},{"v":369288095.2104413,"d":"369,288,095"},{"v":2387483.831575824,"d":"2,387,484"},{"v":2543894.5601660036,"d":"2,543,895"},{"v":1930468.8221858316,"d":"1,930,469"},{"v":613425.7379801717,"d":"613,426"},{"v":1027643.512455494,"d":"1,027,644"},{"v":371626.3213011342,"d":"371,626"},{"v":613425.7379801717,"d":"613,426"},{"v":8427450.770053364,"d":"8,427,451"},0,{"v":53448.55319960657,"d":"53,449"},0,0,{"v":373433.1276333067,"d":"373,433"},{"v":4984826.944941434,"d":"4,984,827"}]
[43,"Ares LII CLO Ltd.",2,"2026-04-22",{"v":368247003.4007835,"d":"368,247,003"},{"v":362047988.98632026,"d":"362,047,989"},{"v":2584615.2172282175,"d":"2,584,615"},{"v":6805037.70823516,"d":"6,805,038"},{"v":6100334.276529106,"d":"6,100,334"},{"v":704703.4317060544,"d":"704,703"},{"v":1139771.9475915043,"d":"1,139,772"},{"v":430210.9326537371,"d":"430,211"},{"v":704703.4317060544,"d":"704,703"},{"v":8381191.69382852,"d":"8,381,192"},0,{"v":88468.4402194646,"d":"88,468"},0,{"v":498337.03836931137,"d":"498,337"},{"v":417736.79397126794,"d":"417,737"},{"v":8979784.327313531,"d":"8,979,784"}]
[44,"Ares LII CLO Ltd.",2,"2026-05-22",{"v":359175603.57479924,"d":"359,175,604"},{"v":353030036.409382,"d":"353,030,036"},{"v":2358829.323285801,"d":"2,358,829"},{"v":8669492.777334064,"d":"8,669,493"},{"v":8009216.767895769,"d":"8,009,217"},{"v":660276.0094382947,"d":"660,276"},{"v":1008735.8090427419,"d":"1,008,736"},{"v":401907.0486502993,"d":"401,907"},{"v":660276.0094382947,"d":"660,276"},{"v":8351747.476064789,"d":"8,351,747"},0,{"v":13796.402096435439,"d":"13,796"},0,0,{"v":363886.92436105036,"d":"363,887"},{"v":11042118.502716301,"d":"11,042,119"}]
[45,"Ares LII CLO Ltd.",2,"2026-06-22",{"v":352785034.5918809,"d":"352,785,035"},{"v":346676393.20509386,"d":"346,676,393"},{"v":2243617.7080150843,"d":"2,243,618"},{"v":6010269.632757679,"d":"6,010,270"},{"v":5390137.942989263,"d":"5,390,138"},{"v":620131.6897684156,"d":"620,132"},{"v":963505.2612990092,"d":"963,505"},{"v":380299.3501604561,"d":"380,299"},{"v":620131.6897684156,"d":"620,132"},{"v":8344361.545447678,"d":"8,344,362"},0,{"v":49680.43181434311,"d":"49,680"},0,0,{"v":350149.7516283528,"d":"350,150"},{"v":8303567.772587106,"d":"8,303,568"}]
[46,"Ares LII CLO Ltd.",2,"2026-07-22",{"v":350337089.9174957,"d":"350,337,090"},{"v":344259884.9515415,"d":"344,259,885"},{"v":2609678.8238869454,"d":"2,609,679"},{"v":2016163.7421935687,"d":"2,016,164"},{"v":1315702.8657872542,"d":"1,315,703"},{"v":700460.8764063149,"d":"700,461"},{"v":1100805.3877649899,"d":"1,100,805"},{"v":431780.9321916864,"d":"431,781"},{"v":700460.8764063149,"d":"700,461"},{"v":8298050.056139276,"d":"8,298,050"},0,{"v":71476.69985471146,"d":"71,477"},0,{"v":484480.44868215994,"d":"484,480"},{"v":399025.8061845109,"d":"399,026"},{"v":4212838.817253065,"d":"4,212,839"}]
[47,"Ares LII CLO Ltd.",2,"2026-08-22",{"v":343459658.8472327,"d":"343,459,659"},{"v":337518350.25424457,"d":"337,518,350"},{"v":2417107.149081441,"d":"2,417,107"},{"v":6437013.523424473,"d":"6,437,014"},{"v":5713288.025349197,"d":"5,713,288"},{"v":723725.4980752761,"d":"723,725"},{"v":1028246.6719477085,"d":"1,028,247"},{"v":440417.5468389313,"d":"440,418"},{"v":723725.4980752761,"d":"723,725"},{"v":8263538.36454077,"d":"8,263,538"},0,{"v":11973.949732640616,"d":"11,974"},0,0,{"v":375472.65414407273,"d":"375,473"},{"v":8866094.622238554,"d":"8,866,095"}]
[48,"Ares LII CLO Ltd.",2,"2026-09-22",{"v":329066223.9422974,"d":"329,066,224"},{"v":323454843.08532536,"d":"323,454,843"},{"v":2241905.862330923,"d":"2,241,906"},{"v":13882603.748248369,"d":"13,882,604"},{"v":13130819.587657789,"d":"13,130,820"},{"v":751784.1605905816,"d":"751,784"},{"v":932687.5812618396,"d":"932,688"},{"v":510831.15668687277,"d":"510,831"},{"v":751784.1605905816,"d":"751,784"},{"v":8255457.377624598,"d":"8,255,457"},0,{"v":63565.72926275663,"d":"63,566"},0,0,{"v":338491.81602241076,"d":"338,492"},{"v":16188075.339842048,"d":"16,188,075"}]
[49,"Ares LII CLO Ltd.",2,"2026-10-22",{"v":321923227.1623945,"d":"321,923,227"},{"v":316443130.9479668,"d":"316,443,131"},{"v":2392826.7076953994,"d":"2,392,827"},{"v":6717701.582845451,"d":"6,717,702"},{"v":5999700.1296904115,"d":"5,999,700"},{"v":718001.4531550406,"d":"718,001"},{"v":1012012.0076679459,"d":"1,012,012"},{"v":425295.19705724425,"d":"425,295"},{"v":718001.4531550406,"d":"718,001"},{"v":8206490.794633457,"d":"8,206,491"},0,{"v":93429.07192727915,"d":"93,429"},0,{"v":463819.34695846494,"d":"463,819"},{"v":364734.7900865667,"d":"364,735"},{"v":8740138.015509665,"d":"8,740,138"}]
[50,"Ares LII CLO Ltd.",2,"2026-11-22",{"v":311589579.5476959,"d":"311,589,580"},{"v":306304457.26712316,"d":"306,304,457"},{"v":2079729.8510632247,"d":"2,079,730"},{"v":9940299.694480658,"d":"9,940,300"},{"v":9277580.63964545,"d":"9,277,581"},{"v":662719.0548352088,"d":"662,719"},{"v":861093.0411979626,"d":"861,093"},{"v":393347.9202178792,"d":"393,348"},{"v":662719.0548352088,"d":"662,719"},{"v":8175324.18586991,"d":"8,175,324"},0,{"v":14268.617881319497,"d":"14,269"},0,0,{"v":305161.82383181306,"d":"305,162"},{"v":12034298.163425203,"d":"12,034,298"}]
[51,"Ares LII CLO Ltd.",2,"2026-12-22",{"v":300317952.0440711,"d":"300,317,952"},{"v":295240381.8056598,"d":"295,240,382"},{"v":1924133.7495748273,"d":"1,924,134"},{"v":10897278.967663504,"d":"10,897,279"},{"v":10261217.901920231,"d":"10,261,218"},{"v":636061.0657432738,"d":"636,061"},{"v":802857.5595434022,"d":"802,858"},{"v":374348.535961518,"d":"374,349"},{"v":636061.0657432738,"d":"636,061"},{"v":8167506.093053983,"d":"8,167,506"},0,{"v":53849.44225861374,"d":"53,849"},0,0,{"v":287797.27292565594,"d":"287,797"},{"v":12875262.159496944,"d":"12,875,262"}]
[52,"Ares LII CLO Ltd.",2,"2027-01-22",{"v":287588472.36052823,"d":"287,588,472"},{"v":282590515.31547374,"d":"282,590,515"},{"v":2354510.6799256145,"d":"2,354,511"},{"v":12283241.09492419,"d":"12,283,241"},{"v":11526558.995045278,"d":"11,526,559"},{"v":756682.0998789123,"d":"756,682"},{"v":1123307.4951410023,"d":"1,123,307"},{"v":446238.58861848357,"d":"446,239"},{"v":756682.0998789123,"d":"756,682"},{"v":8122176.1574987415,"d":"8,122,176"},0,{"v":118085.46125031421,"d":"118,085"},0,{"v":443497.8584101287,"d":"443,498"},{"v":399584.80554237915,"d":"399,585"},{"v":14312339.37768999,"d":"14,312,339"}]
[53,"Ares LII CLO Ltd.",2,"2027-02-22",{"v":276535251.8943812,"d":"276,535,252"},{"v":271613006.2679225,"d":"271,613,006"},{"v":2014944.8713228246,"d":"2,014,945"},{"v":10666954.074412145,"d":"10,666,954"},{"v":10018646.533373168,"d":"10,018,647"},{"v":648307.5410389749,"d":"648,308"},{"v":958862.5141777043,"d":"958,863"},{"v":386266.39173497277,"d":"386,266"},{"v":648307.5410389749,"d":"648,308"},{"v":8088395.927594133,"d":"8,088,396"},0,{"v":14917.702575964777,"d":"14,918"},0,0,{"v":345570.10726603784,"d":"345,570"},{"v":12696816.648310935,"d":"12,696,817"}]
[54,"Ares LII CLO Ltd.",2,"2027-03-22",{"v":265370813.85071993,"d":"265,370,814"},{"v":260557646.65515158,"d":"260,557,647"},{"v":1664306.404088707,"d":"1,664,306"},{"v":10828401.021788,"d":"10,828,401"},{"v":10258245.33095496,"d":"10,258,245"},{"v":570155.6908330382,"d":"570,156"},{"v":797114.2818161332,"d":"797,114"},{"v":336037.02187351394,"d":"336,037"},{"v":570155.6908330382,"d":"570,156"},{"v":8080486.214008947,"d":"8,080,486"},0,{"v":61219.26345396786,"d":"61,219"},0,0,{"v":285831.76913605724,"d":"285,832"},{"v":12553926.689330675,"d":"12,553,927"}]
[55,"Ares LII CLO Ltd.",2,"2027-04-22",{"v":261744256.3381879,"d":"261,744,256"},{"v":256872055.52067336,"d":"256,872,056"},{"v":1957751.9663419363,"d":"1,957,752"},{"v":3285393.3524214434,"d":"3,285,393"},{"v":2711617.136794823,"d":"2,711,617"},{"v":573776.2156266196,"d":"573,776"},{"v":973973.9976832953,"d":"973,974"},{"v":341164.160110415,"d":"341,164"},{"v":573776.2156266196,"d":"573,776"},{"v":8032557.458434548,"d":"8,032,557"},0,{"v":100323.25041389334,"d":"100,323"},0,{"v":402780.2213293562,"d":"402,780"},{"v":350610.0052833599,"d":"350,610"},{"v":4940688.347847917,"d":"4,940,688"}]
[56,"Ares LII CLO Ltd.",2,"2027-05-22",{"v":257946928.26067305,"d":"257,946,928"},{"v":253048371.81483328,"d":"253,048,372"},{"v":1686233.845067879,"d":"1,686,234"},{"v":3505977.6210248144,"d":"3,505,978"},{"v":3018276.8875528313,"d":"3,018,277"},{"v":487700.733471983,"d":"487,701"},{"v":805406.8182870434,"d":"805,407"},{"v":291350.4564901358,"d":"291,350"},{"v":487700.733471983,"d":"487,701"},{"v":8002051.413653328,"d":"8,002,051"},0,{"v":10854.613806951205,"d":"10,855"},0,0,{"v":284354.6339960862,"d":"284,355"},{"v":5203066.0798996445,"d":"5,203,066"}]
[57,"Ares LII CLO Ltd.",2,"2027-06-22",{"v":257320498.98338887,"d":"257,320,499"},{"v":252335883.38686475,"d":"252,335,883"},{"v":1485257.1026103592,"d":"1,485,257"},{"v":393382.02701329155,"d":"393,382"},0,{"v":393382.02701329155,"d":"393,382"},{"v":712488.4279686833,"d":"712,488"},{"v":233047.25027096804,"d":"233,047"},{"v":393382.02701329155,"d":"393,382"},{"v":7994399.022231605,"d":"7,994,399"},0,{"v":21074.100166832064,"d":"21,074"},0,0,{"v":256433.31698536838,"d":"256,433"},{"v":1899713.229790483,"d":"1,899,713"}]
[58,"Ares LII CLO Ltd.",2,"2027-07-22",{"v":252338739.86127573,"d":"252,338,740"},{"v":247441588.9470037,"d":"247,441,589"},{"v":2016583.0157256715,"d":"2,016,583"},{"v":4593662.148421356,"d":"4,593,662"},{"v":3936678.2984525515,"d":"3,936,678"},{"v":656983.8499688046,"d":"656,984"},{"v":957616.1414085034,"d":"957,616"},{"v":388096.9736919813,"d":"388,097"},{"v":656983.8499688046,"d":"656,984"},{"v":7942765.044165668,"d":"7,942,765"},0,{"v":37760.37557971844,"d":"37,760"},0,{"v":369235.0331017737,"d":"369,235"},{"v":340290.46935113246,"d":"340,290"},{"v":6278770.506624972,"d":"6,278,771"}]
[59,"Ares LII CLO Ltd.",2,"2027-08-22",{"v":244883675.5080359,"d":"244,883,676"},{"v":240139953.34032732,"d":"240,139,953"},{"v":1721303.638243559,"d":"1,721,304"},{"v":7091217.840982619,"d":"7,091,218"},{"v":6483646.53032762,"d":"6,483,647"},{"v":607571.3106549976,"d":"607,571"},{"v":817989.0763488126,"d":"817,989"},{"v":363846.51225684746,"d":"363,847"},{"v":607571.3106549976,"d":"607,571"},{"v":7904289.486080489,"d":"7,904,289"},0,{"v":12775.067255644539,"d":"12,775"},0,0,{"v":295496.1126930389,"d":"295,496"},{"v":8825296.546481822,"d":"8,825,297"}]
[60,"Ares LII CLO Ltd.",2,"2027-09-22",{"v":242727863.10998565,"d":"242,727,863"},{"v":238014791.82636338,"d":"238,014,792"},{"v":1507618.8199429265,"d":"1,507,619"},{"v":1884680.16466735,"d":"1,884,680"},{"v":1427155.197192184,"d":"1,427,155"},{"v":457524.9674751662,"d":"457,525"},{"v":698006.3167718053,"d":"698,006"},{"v":271132.2333831203,"d":"271,132"},{"v":457524.9674751662,"d":"457,525"},{"v":7895280.107264145,"d":"7,895,280"},0,{"v":36011.62141154938,"d":"36,012"},0,0,{"v":251543.10727408994,"d":"251,543"},{"v":3428310.6060218257,"d":"3,428,311"}]
[61,"Ares LII CLO Ltd.",2,"2027-10-22",{"v":229175448.05816874,"d":"229,175,448"},{"v":224770405.668284,"d":"224,770,406"},{"v":1806030.7290921456,"d":"1,806,031"},{"v":13113517.925921844,"d":"13,113,518"},{"v":12371922.170512697,"d":"12,371,922"},{"v":741595.7554091493,"d":"741,596"},{"v":872463.9875666294,"d":"872,464"},{"v":438897.1258948884,"d":"438,897"},{"v":741595.7554091493,"d":"741,596"},{"v":7840777.417852539,"d":"7,840,777"},0,{"v":60256.24750645813,"d":"60,256"},0,{"v":344401.93644180894,"d":"344,402"},{"v":315625.65152580495,"d":"315,626"},{"v":14635402.966078639,"d":"14,635,403"}]
[62,"Ares LII CLO Ltd.",2,"2027-11-22",{"v":216890880.9146261,"d":"216,890,881"},{"v":212749153.5601398,"d":"212,749,154"},{"v":1565123.7954209785,"d":"1,565,124"},{"v":11914174.86943974,"d":"11,914,175"},{"v":11292477.397757646,"d":"11,292,477"},{"v":621697.4716820946,"d":"621,697"},{"v":728774.7103866402,"d":"728,775"},{"v":370392.27410283213,"d":"370,392"},{"v":621697.4716820946,"d":"621,697"},{"v":7806089.48975695,"d":"7,806,089"},0,{"v":16711.53951037463,"d":"16,712"},0,0,{"v":257574.53507314692,"d":"257,575"},{"v":13496010.204371093,"d":"13,496,010"}]
[63,"Ares LII CLO Ltd.",2,"2027-12-22",{"v":198987605.76799402,"d":"198,987,606"},{"v":195239912.34749493,"d":"195,239,912"},{"v":1346113.4095022616,"d":"1,346,113"},{"v":17521980.83255655,"d":"17,521,981"},{"v":16874884.290855907,"d":"16,874,884"},{"v":647096.5417006445,"d":"647,097"},{"v":634356.9217887666,"d":"634,357"},{"v":381294.31407553656,"d":"381,294"},{"v":647096.5417006445,"d":"647,097"},{"v":7797387.811894697,"d":"7,797,388"},0,{"v":79858.53736053346,"d":"79,859"},0,0,{"v":228680.4812290727,"d":"228,680"},{"v":18947952.779419344,"d":"18,947,953"}]
[64,"Ares LII CLO Ltd.",2,"2028-01-24",{"v":189476974.95418644,"d":"189,476,975"},{"v":185923257.21812558,"d":"185,923,257"},{"v":1562781.9741082282,"d":"1,562,782"},{"v":9162969.722807191,"d":"9,162,970"},{"v":8575195.649731543,"d":"8,575,196"},{"v":587774.0730756496,"d":"587,774"},{"v":741459.4796379857,"d":"741,459"},{"v":347661.0910004229,"d":"347,661"},{"v":587774.0730756496,"d":"587,774"},{"v":7747026.283763395,"d":"7,747,026"},0,{"v":133067.0655162835,"d":"133,067"},0,{"v":340897.63262821303,"d":"340,898"},{"v":263637.4672841031,"d":"263,637"},{"v":10517921.12980349,"d":"10,517,921"}]
[65,"Ares LII CLO Ltd.",2,"2028-02-22",{"v":183021440.46762595,"d":"183,021,440"},{"v":179564567.89977875,"d":"179,564,568"},{"v":1301094.8621224067,"d":"1,301,095"},{"v":6193687.121369381,"d":"6,193,687"},{"v":5763624.892941802,"d":"5,763,625"},{"v":430062.2284275786,"d":"430,062"},{"v":595064.4254049506,"d":"595,064"},{"v":261847.3651909716,"d":"261,847"},{"v":430062.2284275786,"d":"430,062"},{"v":7709498.904052307,"d":"7,709,499"},0,{"v":9113.61818790602,"d":"9,114"},0,0,{"v":215311.24004098424,"d":"215,311"},{"v":7503895.601679694,"d":"7,503,896"}]
[66,"Ares LII CLO Ltd.",2,"2028-03-22",{"v":177245584.72353825,"d":"177,245,585"},{"v":173910333.45626023,"d":"173,910,333"},{"v":1063043.3556864453,"d":"1,063,043"},{"v":5551035.244859066,"d":"5,551,035"},{"v":5172458.65198352,"d":"5,172,459"},{"v":378576.59287554515,"d":"378,577"},{"v":481775.7915350099,"d":"481,776"},{"v":224820.49922868784,"d":"224,820"},{"v":378576.59287554515,"d":"378,577"},{"v":7700711.549258039,"d":"7,700,712"},0,{"v":32154.86258331668,"d":"32,155"},0,0,{"v":174009.7464364267,"d":"174,010"},{"v":6646233.4631288275,"d":"6,646,233"}]
[67,"Ares LII CLO Ltd.",2,"2028-04-24",{"v":164776988.9462239,"d":"164,776,989"},{"v":161681108.6887964,"d":"161,681,109"},{"v":1290365.9520655028,"d":"1,290,366"},{"v":12146423.775220273,"d":"12,146,424"},{"v":11604637.024545671,"d":"11,604,637"},{"v":541786.7506746018,"d":"541,787"},{"v":624587.7429182301,"d":"624,588"},{"v":322172.0020941356,"d":"322,172"},{"v":541786.7506746018,"d":"541,787"},{"v":7647552.005313369,"d":"7,647,552"},0,{"v":69843.34767042127,"d":"69,843"},0,{"v":304226.8627548544,"d":"304,227"},{"v":226781.6261898368,"d":"226,782"},{"v":13202406.212201342,"d":"13,202,406"}]
[68,"Ares LII CLO Ltd.",2,"2028-05-22",{"v":152292445.88041964,"d":"152,292,446"},{"v":149414667.89633408,"d":"149,414,668"},{"v":1263478.6171673187,"d":"1,263,479"},{"v":12185878.298039313,"d":"12,185,878"},{"v":11686663.99361883,"d":"11,686,664"},{"v":499214.3044204832,"d":"499,214"},{"v":579776.7988434307,"d":"579,777"},{"v":298664.76776496693,"d":"298,665"},{"v":499214.3044204832,"d":"499,214"},{"v":7613718.914545664,"d":"7,613,719"},0,{"v":20328.965538813613,"d":"20,329"},0,0,{"v":204143.76476398087,"d":"204,144"},{"v":13469685.880745444,"d":"13,469,686"}]
[69,"Ares LII CLO Ltd.",2,"2028-06-22",{"v":133207208.65962136,"d":"133,207,209"},{"v":130704087.36225384,"d":"130,704,087"},{"v":909043.6939103334,"d":"909,044"},{"v":18789597.33364784,"d":"18,789,597"},{"v":18294451.82731288,"d":"18,294,452"},{"v":495145.50633496273,"d":"495,146"},{"v":416128.7067673061,"d":"416,129"},{"v":295639.8871503561,"d":"295,640"},{"v":495145.50633496273,"d":"495,146"},{"v":4097198.04420814,"d":"4,097,198"},0,{"v":75834.45988335574,"d":"75,834"},0,0,{"v":150905.56300339734,"d":"150,906"},{"v":19774475.48744153,"d":"19,774,475"}]
[70,"Ares LII CLO Ltd.",2,"2028-07-24",{"v":112194162.59069878,"d":"112,194,163"},{"v":110050971.17703573,"d":"110,050,971"},{"v":1123398.9322466908,"d":"1,123,399"},{"v":20681158.633803282,"d":"20,681,159"},{"v":20124980.153746422,"d":"20,124,980"},{"v":556178.4800568551,"d":"556,178"},{"v":528136.031471678,"d":"528,136"},{"v":331887.4351193514,"d":"331,887"},{"v":556178.4800568551,"d":"556,178"},0,0,{"v":153419.92532218265,"d":"153,420"},0,{"v":260396.44802528922,"d":"260,396"},{"v":187204.95568814757,"d":"187,205"},{"v":21697581.043346867,"d":"21,697,581"}]
[71,"Ares LII CLO Ltd.",2,"2028-08-22",{"v":102255445.08842918,"d":"102,255,445"},{"v":100296469.7686401,"d":"100,296,470"},{"v":855668.2222462252,"d":"855,668"},{"v":9720585.305390876,"d":"9,720,585"},{"v":9359311.74273641,"d":"9,359,312"},{"v":361273.5626544657,"d":"361,274"},{"v":395189.66565921676,"d":"395,190"},{"v":218132.1968787862,"d":"218,132"},{"v":361273.5626544657,"d":"361,274"},0,0,{"v":18953.44920877962,"d":"18,953"},0,0,{"v":142216.77963709793,"d":"142,217"},{"v":10595206.976845881,"d":"10,595,207"}]
[72,"Ares LII CLO Ltd.",2,"2028-09-22",{"v":97783275.0263355,"d":"97,783,275"},{"v":95918662.50470284,"d":"95,918,663"},{"v":584247.8546450761,"d":"584,248"},{"v":4337509.33754373,"d":"4,337,509"},{"v":4113163.0896399454,"d":"4,113,163"},{"v":224346.2479037843,"d":"224,346"},{"v":264644.17429733276,"d":"264,644"},{"v":134660.72454996334,"d":"134,661"},{"v":224346.2479037843,"d":"224,346"},0,0,{"v":46357.1266919921,"d":"46,357"},0,0,{"v":95179.70956469544,"d":"95,180"},{"v":4968114.318880798,"d":"4,968,114"}]
[73,"Ares LII CLO Ltd.",2,"2028-10-23",{"v":90416996.23996392,"d":"90,416,996"},{"v":88704594.61474723,"d":"88,704,595"},{"v":714840.0948361224,"d":"714,840"},{"v":7185055.554011906,"d":"7,185,056"},{"v":6881933.064382492,"d":"6,881,933"},{"v":303122.4896294143,"d":"303,122"},{"v":332134.82557312184,"d":"332,135"},{"v":181223.23235965974,"d":"181,223"},{"v":303122.4896294143,"d":"303,122"},0,0,{"v":59742.69324444544,"d":"59,743"},0,{"v":232794.05294782826,"d":"232,794"},{"v":119581.92263129263,"d":"119,582"},{"v":7726844.2891446445,"d":"7,726,844"}]
[74,"Ares LII CLO Ltd.",2,"2028-11-22",{"v":79906253.3368739,"d":"79,906,253"},{"v":78424479.99869478,"d":"78,424,480"},{"v":811077.0959305157,"d":"811,077"},{"v":10285265.673869008,"d":"10,285,266"},{"v":9911212.196588613,"d":"9,911,212"},{"v":374053.47728039493,"d":"374,053"},{"v":368902.4194638653,"d":"368,902"},{"v":225477.2292209791,"d":"225,477"},{"v":374053.47728039493,"d":"374,053"},0,0,{"v":22248.248531781668,"d":"22,248"},0,0,{"v":127965.08489406027,"d":"127,965"},{"v":11118591.018331304,"d":"11,118,591"}]
[75,"Ares LII CLO Ltd.",2,"2028-12-22",{"v":72164847.70373128,"d":"72,164,848"},{"v":70826738.90143783,"d":"70,826,739"},{"v":398054.62568887346,"d":"398,055"},{"v":7618127.517511506,"d":"7,618,128"},{"v":7423372.515418543,"d":"7,423,373"},{"v":194755.00209296335,"d":"194,755"},{"v":174368.58183840098,"d":"174,369"},{"v":123278.11563114512,"d":"123,278"},{"v":194755.00209296335,"d":"194,755"},0,0,{"v":53376.63945008566,"d":"53,377"},0,0,{"v":62792.10503091769,"d":"62,792"},{"v":8069558.782650464,"d":"8,069,559"}]
[76,"Ares LII CLO Ltd.",2,"2029-01-22",{"v":64975854.60274026,"d":"64,975,855"},{"v":63832867.74488307,"d":"63,832,868"},{"v":541633.1349369204,"d":"541,633"},{"v":7036225.444776018,"d":"7,036,225"},{"v":6781880.522706631,"d":"6,781,881"},{"v":254344.92206938725,"d":"254,345"},{"v":211990.63384811627,"d":"211,991"},{"v":152767.65621501673,"d":"152,768"},{"v":254344.92206938725,"d":"254,345"},0,0,{"v":79517.4765430038,"d":"79,517"},0,{"v":174746.45175927482,"d":"174,746"},{"v":76432.64033678963,"d":"76,433"},{"v":7482629.604496667,"d":"7,482,630"}]
[77,"Ares LII CLO Ltd.",2,"2029-02-22",{"v":49965761.296037845,"d":"49,965,761"},{"v":49144886.89379979,"d":"49,144,887"},{"v":595129.2138485541,"d":"595,129"},{"v":14800939.111807132,"d":"14,800,939"},{"v":14466584.170744656,"d":"14,466,584"},{"v":334354.9410624769,"d":"334,355"},{"v":221396.6803386069,"d":"221,397"},{"v":209154.19489526178,"d":"209,154"},{"v":334354.9410624769,"d":"334,355"},0,0,{"v":13482.3478623962,"d":"13,482"},0,0,{"v":79086.43824705637,"d":"79,086"},{"v":15409550.673518082,"d":"15,409,551"}]
[78,"Ares LII CLO Ltd.",2,"2029-03-22",{"v":39582757.85126524,"d":"39,582,758"},{"v":38973224.25200963,"d":"38,973,224"},{"v":274780.9183279741,"d":"274,781"},{"v":10270413.691223688,"d":"10,270,414"},{"v":10078212.056218494,"d":"10,078,212"},{"v":192201.6350051955,"d":"192,202"},{"v":93450.58557167322,"d":"93,451"},{"v":112589.75354890857,"d":"112,590"},{"v":192201.6350051955,"d":"192,202"},0,0,{"v":66264.9660583451,"d":"66,265"},0,0,{"v":31763.338777351968,"d":"31,763"},{"v":10611459.575610008,"d":"10,611,460"}]
[79,"Ares LII CLO Ltd.",2,"2029-04-23",{"v":32282184.441517144,"d":"32,282,184"},{"v":31820581.53395035,"d":"31,820,582"},{"v":305865.0402750114,"d":"305,865"},{"v":7202325.249598829,"d":"7,202,325"},{"v":7041022.8423789255,"d":"7,041,023"},{"v":161302.40721990386,"d":"161,302"},{"v":111619.8756803706,"d":"111,620"},{"v":98248.16014927404,"d":"98,248"},{"v":161302.40721990386,"d":"161,302"},0,0,{"v":104152.29058528284,"d":"104,152"},0,{"v":150561.5430134841,"d":"150,562"},{"v":40420.026926538,"d":"40,420"},{"v":7461781.037445639,"d":"7,461,781"}]
[80,"Ares LII CLO Ltd.",2,"2029-05-22",{"v":27683164.074777342,"d":"27,683,164"},{"v":27319362.340454623,"d":"27,319,362"},{"v":352079.3580671318,"d":"352,079"},{"v":4515799.159538807,"d":"4,515,799"},{"v":4380556.856077052,"d":"4,380,557"},{"v":135242.30346175528,"d":"135,242"},{"v":120662.33741867864,"d":"120,662"},{"v":83221.20720099237,"d":"83,221"},{"v":135242.30346175528,"d":"135,242"},0,0,{"v":10196.036553218835,"d":"10,196"},0,0,{"v":38610.30392649547,"d":"38,610"},{"v":4878074.554159158,"d":"4,878,075"}]
[81,"Ares LII CLO Ltd.",2,"2029-06-22",{"v":25293979.032964103,"d":"25,293,979"},{"v":24977641.079953194,"d":"24,977,641"},{"v":155609.30727894863,"d":"155,609"},{"v":2353746.560922445,"d":"2,353,747"},{"v":2294113.7032882124,"d":"2,294,114"},{"v":59632.85763423234,"d":"59,633"},{"v":47607.557213213244,"d":"47,608"},{"v":35438.480890791856,"d":"35,438"},{"v":59632.85763423234,"d":"59,633"},0,0,{"v":17576.85421351617,"d":"17,577"},0,0,{"v":15663.24358169227,"d":"15,663"},{"v":2526932.72241491,"d":"2,526,933"}]
[82,"Ares LII CLO Ltd.",2,"2029-07-23",{"v":21315262.39229321,"d":"21,315,262"},{"v":21048502.804705627,"d":"21,048,503"},{"v":181208.74181005295,"d":"181,209"},{"v":3937227.7301361244,"d":"3,937,228"},{"v":3872346.8929688437,"d":"3,872,347"},{"v":64880.83716728087,"d":"64,881"},{"v":56791.382278723424,"d":"56,791"},{"v":41488.910534772396,"d":"41,489"},{"v":64880.83716728087,"d":"64,881"},0,0,{"v":28343.091369751324,"d":"28,343"},0,{"v":122356.02039626772,"d":"122,356"},{"v":21827.62819479587,"d":"21,828"},{"v":4024423.5429196614,"d":"4,024,424"}]
[83,"Ares LII CLO Ltd.",2,"2029-08-22",{"v":16450179.942721026,"d":"16,450,180"},{"v":16252915.481287597,"d":"16,252,915"},{"v":183624.40270289686,"d":"183,624"},{"v":4814523.470716884,"d":"4,814,523"},{"v":4739644.1586272055,"d":"4,739,644"},{"v":74879.31208967842,"d":"74,879"},{"v":55943.16479082566,"d":"55,943"},{"v":50558.97885529328,"d":"50,559"},{"v":74879.31208967842,"d":"74,879"},0,0,{"v":9334.118450719388,"d":"9,334"},0,0,{"v":20410.07745991101,"d":"20,410"},{"v":5007481.9918705,"d":"5,007,482"}]
[84,"Ares LII CLO Ltd.",2,"2029-09-22",{"v":14753540.007476408,"d":"14,753,540"},{"v":14563251.80279822,"d":"14,563,252"},{"v":87592.78760394141,"d":"87,593"},{"v":1685152.8019406793,"d":"1,685,153"},{"v":1666435.1732632872,"d":"1,666,435"},{"v":18717.628677392175,"d":"18,718"},{"v":23228.505226084595,"d":"23,229"},{"v":11487.133303945215,"d":"11,487"},{"v":18717.628677392175,"d":"18,718"},0,0,{"v":21865.415032397577,"d":"21,865"},0,0,{"v":8185.075181090429,"d":"8,185"},{"v":1794611.0045770183,"d":"1,794,611"}]
[85,"Ares LII CLO Ltd.",2,"2029-10-22",{"v":11394767.752102973,"d":"11,394,768"},{"v":11252954.738545347,"d":"11,252,955"},{"v":109670.03188429977,"d":"109,670"},{"v":3321248.689779196,"d":"3,321,249"},{"v":3274507.581964196,"d":"3,274,508"},{"v":46741.10781499982,"d":"46,741"},{"v":35789.482288677595,"d":"35,789"},{"v":37523.56559423558,"d":"37,524"},{"v":46741.10781499982,"d":"46,741"},0,0,{"v":30171.70164972081,"d":"30,172"},0,{"v":86282.3976430372,"d":"86,282"},{"v":14570.14835042875,"d":"14,570"},{"v":3374808.025670179,"d":"3,374,808"}]
[86,"Ares LII CLO Ltd.",2,"2029-11-22",{"v":7803273.160784591,"d":"7,803,273"},{"v":7715381.620050189,"d":"7,715,382"},{"v":135228.7599134504,"d":"135,229"},{"v":3552231.8691024096,"d":"3,552,232"},{"v":3492970.8579049227,"d":"3,492,971"},{"v":59261.01119748673,"d":"59,261"},{"v":44602.260590235055,"d":"44,602"},{"v":39262.72221597222,"d":"39,263"},{"v":59261.01119748673,"d":"59,261"},0,0,{"v":2782.03822277813,"d":"2,782"},0,0,{"v":12311.288890928055,"d":"12,311"},{"v":3690242.6672386383,"d":"3,690,243"}]
[87,"Ares LII CLO Ltd.",2,"2029-12-22",{"v":1104454.0026638713,"d":"1,104,454"},{"v":1091500.5448999102,"d":"1,091,501"},{"v":49874.789211329495,"d":"49,875"},{"v":6666214.821074895,"d":"6,666,215"},{"v":6610184.28780449,"d":"6,610,184"},{"v":56030.53327040454,"d":"56,031"},{"v":13696.787345788347,"d":"13,697"},{"v":32604.337045825065,"d":"32,604"},{"v":56030.53327040454,"d":"56,031"},0,0,{"v":25483.875397703327,"d":"25,484"},0,0,{"v":4532.16748377271,"d":"4,532"},{"v":6741573.485683927,"d":"6,741,573"}]
[88,"Ares LII CLO Ltd.",2,"2030-01-22",{"v":1103138.157998339,"d":"1,103,138"},{"v":1090081.5659874529,"d":"1,090,082"},{"v":5295.204371065472,"d":"5,295"},{"v":831.8112053162486,"d":"832"},0,{"v":831.8112053162486,"d":"832"},{"v":1418.9789124573226,"d":"1,419"},{"v":484.0334602160596,"d":"484"},{"v":831.8112053162486,"d":"832"},0,0,{"v":34368.156169466456,"d":"34,368"},0,{"v":74966.97891901579,"d":"74,967"},{"v":507.7816038228529,"d":"508"},{"v":-34471.80717316762,"d":"(34,472)"}]
[89,"Ares LII CLO Ltd.",2,"2030-02-22",0,0,{"v":13172.839750996427,"d":"13,173"},{"v":1094389.977311648,"d":"1,094,390"},{"v":1086200.584257124,"d":"1,086,201"},{"v":8189.39305452408,"d":"8,189"},{"v":3880.9817303289446,"d":"3,881"},{"v":8748.180686691161,"d":"8,748"},{"v":8189.39305452408,"d":"8,189"},0,0,{"v":2961.7899887512613,"d":"2,962"},0,0,{"v":2197.9217075939973,"d":"2,198"},{"v":1110524.6070513956,"d":"1,110,525"}]
[90,"Ares LII CLO Ltd.",2,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3413.239145808475,"d":"3,413"},0,0,0,{"v":3413.239145808475,"d":"3,413"}]
[91,"Ares LII CLO Ltd.",2,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3778.9433400023554,"d":"3,779"},0,{"v":62454.658325319055,"d":"62,455"},0,{"v":-58675.7149853167,"d":"(58,676)"}]
[1,"Ares LII CLO Ltd.",3,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",3,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",3,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",3,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":494019091.3041062,"d":"494,019,091"},{"v":8862486.281754347,"d":"8,862,486"},0,{"v":539087.6,"d":"539,088"},0,{"v":1751298.5958941393,"d":"1,751,299"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24845.020059066825,"d":"24,845"},0,{"v":552641.4011249377,"d":"552,641"},{"v":633052.5593400787,"d":"633,053"},{"v":8334689.900688475,"d":"8,334,690"}]
[5,"Ares LII CLO Ltd.",3,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":492148421.790602,"d":"492,148,422"},{"v":3365388.422592825,"d":"3,365,388"},0,0,0,{"v":1870669.5135040525,"d":"1,870,670"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4952.612876933712,"d":"4,953"},0,0,{"v":673335.383382631,"d":"673,335"},{"v":3370341.0354697583,"d":"3,370,341"}]
[6,"Ares LII CLO Ltd.",3,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":490424560.27354467,"d":"490,424,560"},{"v":3062432.611676805,"d":"3,062,433"},0,0,0,{"v":1723861.5170568035,"d":"1,723,862"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14650.193726113293,"d":"14,650"},0,0,{"v":622572.0943533466,"d":"622,572"},{"v":3077082.8054029183,"d":"3,077,083"}]
[7,"Ares LII CLO Ltd.",3,"2023-04-24",{"v":496469567.07273376,"d":"496,469,567"},{"v":489025376.46218073,"d":"489,025,376"},{"v":3407993.0528663793,"d":"3,407,993"},0,0,{"v":438091.1327335,"d":"438,091"},{"v":1837274.9440976884,"d":"1,837,275"},{"v":254926.5572665,"d":"254,927"},{"v":438091.1327335,"d":"438,091"},{"v":977178.7327335,"d":"977,179"},{"v":438091.1327335,"d":"438,091"},{"v":30226.352159294514,"d":"30,226"},0,{"v":603023.5756929226,"d":"603,024"},{"v":666962.3149851594,"d":"666,962"},{"v":2835195.829332751,"d":"2,835,196"}]
[8,"Ares LII CLO Ltd.",3,"2023-05-22",{"v":496469567.07273376,"d":"496,469,567"},{"v":487334144.36121434,"d":"487,334,144"},{"v":3107676.5100969886,"d":"3,107,677"},0,0,0,{"v":1691232.100966427,"d":"1,691,232"},0,0,{"v":977178.7327335,"d":"977,179"},0,{"v":4869.987240055516,"d":"4,870"},0,0,{"v":604719.7419984351,"d":"604,720"},{"v":3112546.497337044,"d":"3,112,546"}]
[9,"Ares LII CLO Ltd.",3,"2023-06-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":485813610.31090546,"d":"485,813,610"},{"v":3146066.9630027665,"d":"3,146,067"},0,0,{"v":165045.540186,"d":"165,046"},{"v":1685579.5904950167,"d":"1,685,580"},{"v":96040.49981400001,"d":"96,040"},{"v":165045.540186,"d":"165,046"},{"v":1142224.2729195,"d":"1,142,224"},{"v":165045.540186,"d":"165,046"},{"v":16659.520311199714,"d":"16,660"},0,0,{"v":608677.0237254848,"d":"608,677"},{"v":3162726.483313966,"d":"3,162,726"}]
[10,"Ares LII CLO Ltd.",3,"2023-07-24",{"v":495691741.228211,"d":"495,691,741"},{"v":485091667.70818824,"d":"485,091,668"},{"v":3575084.4710260257,"d":"3,575,084"},0,0,{"v":1115248.170096654,"d":"1,115,248"},{"v":1837190.7728136133,"d":"1,837,191"},{"v":681785.3447086938,"d":"681,785"},{"v":1115248.170096654,"d":"1,115,248"},{"v":2257472.4430161538,"d":"2,257,472"},{"v":1115248.170096654,"d":"1,115,248"},{"v":28477.57776885093,"d":"28,478"},0,{"v":602740.0407108961,"d":"602,740"},{"v":664082.8955417983,"d":"664,083"},{"v":3000822.0080839805,"d":"3,000,822"}]
[11,"Ares LII CLO Ltd.",3,"2023-08-22",{"v":495001546.483708,"d":"495,001,546"},{"v":484456873.30670065,"d":"484,456,873"},{"v":3295167.166116892,"d":"3,295,167"},0,0,{"v":1134739.8500897703,"d":"1,134,740"},{"v":1769534.2515772558,"d":"1,769,534"},{"v":690194.7445030736,"d":"690,195"},{"v":1134739.8500897703,"d":"1,134,740"},{"v":3392212.2931059245,"d":"3,392,212"},{"v":1134739.8500897703,"d":"1,134,740"},{"v":6908.428814376632,"d":"6,908"},0,0,{"v":636998.0403039668,"d":"636,998"},{"v":3302075.5949312686,"d":"3,302,076"}]
[12,"Ares LII CLO Ltd.",3,"2023-09-22",{"v":494351490.80836266,"d":"494,351,491"},{"v":483857034.824537,"d":"483,857,035"},{"v":3208811.7712413156,"d":"3,208,812"},0,0,{"v":1073805.8417120997,"d":"1,073,806"},{"v":1673644.3238763823,"d":"1,673,644"},{"v":650055.6753447013,"d":"650,056"},{"v":1073805.8417120997,"d":"1,073,806"},{"v":4466018.134818024,"d":"4,466,018"},{"v":1073805.8417120997,"d":"1,073,806"},{"v":18568.962679568423,"d":"18,569"},0,0,{"v":604391.5654249082,"d":"604,392"},{"v":3227380.733920884,"d":"3,227,381"}]
[13,"Ares LII CLO Ltd.",3,"2023-10-23",{"v":493668817.4114392,"d":"493,668,817"},{"v":483206309.25726694,"d":"483,206,309"},{"v":3387922.124502022,"d":"3,387,922"},0,0,{"v":1118104.4199616902,"d":"1,118,104"},{"v":1768829.9872314646,"d":"1,768,830"},{"v":682673.3969237381,"d":"682,673"},{"v":1118104.4199616902,"d":"1,118,104"},{"v":5577169.584476889,"d":"5,577,170"},{"v":1118104.4199616902,"d":"1,118,104"},{"v":27978.484949435784,"d":"27,978"},0,{"v":601874.9255215991,"d":"601,875"},{"v":642268.2604436678,"d":"642,268"},{"v":2814025.6839298583,"d":"2,814,026"}]
[14,"Ares LII CLO Ltd.",3,"2023-11-22",{"v":493014779.0935282,"d":"493,014,779"},{"v":482589379.0314401,"d":"482,589,379"},{"v":3171929.0880583967,"d":"3,171,929"},0,0,{"v":1073690.910267703,"d":"1,073,691"},{"v":1690621.1360944828,"d":"1,690,621"},{"v":654038.3179109847,"d":"654,038"},{"v":1073690.910267703,"d":"1,073,691"},{"v":6650860.494744592,"d":"6,650,860"},{"v":1073690.910267703,"d":"1,073,691"},{"v":6389.958112829338,"d":"6,390"},0,0,{"v":604666.0081365204,"d":"604,666"},{"v":3178319.046171226,"d":"3,178,319"}]
[15,"Ares LII CLO Ltd.",3,"2023-12-22",{"v":492379168.0411255,"d":"492,379,168"},{"v":481988019.25163525,"d":"481,988,019"},{"v":3125842.4574508523,"d":"3,125,842"},0,0,{"v":1049968.5380920875,"d":"1,049,969"},{"v":1651328.3178966145,"d":"1,651,328"},{"v":635611.0524029277,"d":"635,611"},{"v":1049968.5380920875,"d":"1,049,969"},{"v":7700829.032836679,"d":"7,700,829"},{"v":1049968.5380920875,"d":"1,049,969"},{"v":16967.425051254773,"d":"16,967"},0,0,{"v":596405.6727079678,"d":"596,406"},{"v":3142809.882502107,"d":"3,142,810"}]
[16,"Ares LII CLO Ltd.",3,"2024-01-22",{"v":491710052.9816929,"d":"491,710,053"},{"v":480852517.69697016,"d":"480,852,518"},{"v":3397741.84623059,"d":"3,397,742"},0,0,{"v":1095514.963907486,"d":"1,095,515"},{"v":2231016.518573331,"d":"2,231,017"},{"v":669115.05943221,"d":"669,115"},{"v":1095514.963907486,"d":"1,095,515"},{"v":8783108.148121072,"d":"8,783,108"},{"v":1095514.963907486,"d":"1,095,515"},{"v":26689.776555347707,"d":"26,690"},0,{"v":599624.984698723,"d":"599,625"},{"v":801417.5847667801,"d":"801,418"},{"v":2824806.6380872144,"d":"2,824,807"}]
[17,"Ares LII CLO Ltd.",3,"2024-02-22",{"v":490964211.39125687,"d":"490,964,211"},{"v":479778802.62742704,"d":"479,778,803"},{"v":3414060.666919081,"d":"3,414,061"},0,{"v":2585856.881394946,"d":"2,585,857"},{"v":1232515.3416840232,"d":"1,232,515"},{"v":2306230.4112268663,"d":"2,306,230"},{"v":745841.590435878,"d":"745,842"},{"v":1232515.3416840232,"d":"1,232,515"},{"v":12601480.371200042,"d":"12,601,480"},{"v":3818372.223078969,"d":"3,818,372"},{"v":7046.442023930045,"d":"7,046"},0,0,{"v":828739.8515517699,"d":"828,740"},{"v":3421107.108943011,"d":"3,421,107"}]
[18,"Ares LII CLO Ltd.",3,"2024-03-22",{"v":490338680.2056412,"d":"490,338,680"},{"v":478719962.86338705,"d":"478,719,963"},{"v":3093437.496549199,"d":"3,093,437"},0,{"v":184057.31085622113,"d":"184,057"},{"v":1033608.402670946,"d":"1,033,608"},{"v":2092448.1667108878,"d":"2,092,448"},{"v":625531.1856163439,"d":"625,531"},{"v":1033608.402670946,"d":"1,033,608"},{"v":13817017.382936392,"d":"13,817,017"},{"v":1217665.7135271672,"d":"1,217,666"},{"v":16762.93071525357,"d":"16,763"},0,0,{"v":755003.1907137351,"d":"755,003"},{"v":3110200.4272644524,"d":"3,110,200"}]
[19,"Ares LII CLO Ltd.",3,"2024-04-22",{"v":490561135.6858248,"d":"490,561,136"},{"v":478527245.42063487,"d":"478,527,245"},{"v":3245909.890987576,"d":"3,245,910"},{"v":-904510.3094867318,"d":"(904,510)"},{"v":3080996.2855456993,"d":"3,080,996"},{"v":1119126.9608992992,"d":"1,119,127"},{"v":2216354.7131380336,"d":"2,216,355"},{"v":682054.829302825,"d":"682,055"},{"v":1119126.9608992992,"d":"1,119,127"},{"v":18894337.00916551,"d":"18,894,337"},{"v":5104633.555931731,"d":"5,104,634"},{"v":32878.129269894736,"d":"32,878"},0,{"v":597446.4033718607,"d":"597,446"},{"v":802400.0770275365,"d":"802,400"},{"v":1776831.307398878,"d":"1,776,831"}]
[20,"Ares LII CLO Ltd.",3,"2024-05-22",{"v":485521333.82527333,"d":"485,521,334"},{"v":473158816.1980544,"d":"473,158,816"},{"v":3140231.2339205244,"d":"3,140,231"},{"v":4351578.961736573,"d":"4,351,579"},{"v":3217043.423689092,"d":"3,217,043"},{"v":1134535.5380474813,"d":"1,134,536"},{"v":2151385.798891801,"d":"2,151,386"},{"v":688222.8988148315,"d":"688,223"},{"v":1134535.5380474813,"d":"1,134,536"},{"v":18879701.516753692,"d":"18,879,702"},0,{"v":10332.377225925728,"d":"10,332"},0,0,{"v":768896.5309964338,"d":"768,897"},{"v":7502142.572883023,"d":"7,502,143"}]
[21,"Ares LII CLO Ltd.",3,"2024-06-22",{"v":483456903.03284144,"d":"483,456,903"},{"v":470678593.51030874,"d":"470,678,594"},{"v":3022119.721977189,"d":"3,022,120"},{"v":1449032.999158118,"d":"1,449,033"},{"v":432077.89053230477,"d":"432,078"},{"v":1016955.1086258128,"d":"1,016,955"},{"v":2048144.7972127616,"d":"2,048,145"},{"v":615397.7932736109,"d":"615,398"},{"v":1016955.1086258128,"d":"1,016,955"},{"v":18863529.576357637,"d":"18,863,530"},0,{"v":32147.121621207047,"d":"32,147"},0,0,{"v":739121.1643603237,"d":"739,121"},{"v":4503299.842756514,"d":"4,503,300"}]
[22,"Ares LII CLO Ltd.",3,"2024-07-22",{"v":479228253.58565915,"d":"479,228,254"},{"v":466430366.01622975,"d":"466,430,366"},{"v":3402626.905832543,"d":"3,402,627"},{"v":3375850.0481134458,"d":"3,375,850"},{"v":1963059.5680498418,"d":"1,963,060"},{"v":1412790.4800636042,"d":"1,412,790"},{"v":2285167.9260287504,"d":"2,285,168"},{"v":852799.3990695896,"d":"852,799"},{"v":1412790.4800636042,"d":"1,412,790"},{"v":18811627.832771573,"d":"18,811,628"},0,{"v":49651.97876375907,"d":"49,652"},0,{"v":595162.5355574605,"d":"595,163"},{"v":823660.2248115825,"d":"823,660"},{"v":6232966.397152288,"d":"6,232,966"}]
[23,"Ares LII CLO Ltd.",3,"2024-08-22",{"v":476934367.9699444,"d":"476,934,368"},{"v":464138127.51650035,"d":"464,138,128"},{"v":3217488.5681599597,"d":"3,217,489"},{"v":1475166.3889200734,"d":"1,475,166"},{"v":118760.43417391437,"d":"118,760"},{"v":1356405.954746159,"d":"1,356,406"},{"v":2173478.065555936,"d":"2,173,478"},{"v":818719.2267943266,"d":"818,719"},{"v":1356405.954746159,"d":"1,356,406"},{"v":18775634.28751532,"d":"18,775,634"},0,{"v":6649.741207064915,"d":"6,650"},0,0,{"v":790335.8890908068,"d":"790,336"},{"v":4699304.698287098,"d":"4,699,305"}]
[24,"Ares LII CLO Ltd.",3,"2024-09-22",{"v":473696615.35779905,"d":"473,696,615"},{"v":460986531.19974387,"d":"460,986,531"},{"v":3044603.880607039,"d":"3,044,604"},{"v":2447533.4262781055,"d":"2,447,533"},{"v":1130118.870696719,"d":"1,130,119"},{"v":1317414.5555813867,"d":"1,317,415"},{"v":2021477.4460594282,"d":"2,021,477"},{"v":790219.1858671551,"d":"790,219"},{"v":1317414.5555813867,"d":"1,317,415"},{"v":18738544.444622822,"d":"18,738,544"},0,{"v":24559.375908952872,"d":"24,559"},0,0,{"v":730272.5764724935,"d":"730,273"},{"v":5516696.682794098,"d":"5,516,697"}]
[25,"Ares LII CLO Ltd.",3,"2024-10-22",{"v":463398068.80020183,"d":"463,398,069"},{"v":450929642.1186108,"d":"450,929,642"},{"v":3245781.3373442637,"d":"3,245,781"},{"v":9382027.8408448,"d":"9,382,028"},{"v":7858540.148800454,"d":"7,858,540"},{"v":1523487.692044347,"d":"1,523,488"},{"v":2198348.9323332245,"d":"2,198,349"},{"v":916518.7167523386,"d":"916,519"},{"v":1523487.692044347,"d":"1,523,488"},{"v":18670545.971322194,"d":"18,670,546"},0,{"v":56055.646967507,"d":"56,056"},0,{"v":541220.474911829,"d":"541,220"},{"v":799006.4275349791,"d":"799,006"},{"v":12142644.350244744,"d":"12,142,644"}]
[26,"Ares LII CLO Ltd.",3,"2024-11-22",{"v":457802126.3448851,"d":"457,802,126"},{"v":445483455.63527083,"d":"445,483,456"},{"v":2960554.010903601,"d":"2,960,554"},{"v":4792827.478528319,"d":"4,792,827"},{"v":3462180.0952952243,"d":"3,462,180"},{"v":1330647.3832330941,"d":"1,330,647"},{"v":1984006.388044586,"d":"1,984,006"},{"v":803114.9767888564,"d":"803,115"},{"v":1330647.3832330941,"d":"1,330,647"},{"v":18575753.391511444,"d":"18,575,753"},0,{"v":10909.092542870563,"d":"10,909"},0,0,{"v":713658.3906625018,"d":"713,658"},{"v":7764290.58197479,"d":"7,764,291"}]
[27,"Ares LII CLO Ltd.",3,"2024-12-22",{"v":455836723.2356931,"d":"455,836,723"},{"v":443576367.2021095,"d":"443,576,367"},{"v":2858103.9860845497,"d":"2,858,104"},{"v":1227739.2538971978,"d":"1,227,739"},0,{"v":1227739.2538971978,"d":"1,227,739"},{"v":1907088.4331614266,"d":"1,907,088"},{"v":737663.8552941985,"d":"737,664"},{"v":1227739.2538971978,"d":"1,227,739"},{"v":18520059.599509396,"d":"18,520,060"},0,{"v":31107.409804239323,"d":"31,107"},0,0,{"v":690441.7429673268,"d":"690,442"},{"v":4116950.6497859866,"d":"4,116,951"}]
[28,"Ares LII CLO Ltd.",3,"2025-01-22",{"v":447625746.1374109,"d":"447,625,746"},{"v":435479916.1651255,"d":"435,479,916"},{"v":3177774.313357952,"d":"3,177,774"},{"v":7326605.170614246,"d":"7,326,605"},{"v":5858797.147909069,"d":"5,858,797"},{"v":1467808.0227051764,"d":"1,467,808"},{"v":2237653.889075198,"d":"2,237,654"},{"v":884371.9276677622,"d":"884,372"},{"v":1467808.0227051764,"d":"1,467,808"},{"v":18371798.031945404,"d":"18,371,798"},0,{"v":54079.371796954845,"d":"54,079"},0,{"v":646211.527527641,"d":"646,212"},{"v":804704.9319818302,"d":"804,705"},{"v":9912247.328241512,"d":"9,912,247"}]
[29,"Ares LII CLO Ltd.",3,"2025-02-22",{"v":441938248.22884905,"d":"441,938,248"},{"v":429845019.4198968,"d":"429,845,019"},{"v":3059654.75386721,"d":"3,059,655"},{"v":4859998.8324941415,"d":"4,859,999"},{"v":3491534.233212131,"d":"3,491,534"},{"v":1368464.5992820112,"d":"1,368,465"},{"v":2143362.51201674,"d":"2,143,363"},{"v":827499.0760681309,"d":"827,499"},{"v":1368464.5992820112,"d":"1,368,465"},{"v":18272283.88582312,"d":"18,272,284"},0,{"v":7148.347328154052,"d":"7,148"},0,0,{"v":778207.5139392482,"d":"778,208"},{"v":7926801.933689506,"d":"7,926,802"}]
[30,"Ares LII CLO Ltd.",3,"2025-03-22",{"v":433792310.90929127,"d":"433,792,311"},{"v":421897374.7697975,"d":"421,897,375"},{"v":2744774.291030218,"d":"2,744,774"},{"v":7336510.76448679,"d":"7,336,511"},{"v":5986018.2643636605,"d":"5,986,018"},{"v":1350492.500123131,"d":"1,350,493"},{"v":1961626.3857355693,"d":"1,961,626"},{"v":809426.5550704852,"d":"809,427"},{"v":1350492.500123131,"d":"1,350,493"},{"v":18215770.26799046,"d":"18,215,770"},0,{"v":32794.32401074813,"d":"32,794"},0,0,{"v":709471.6368691274,"d":"709,472"},{"v":10114079.379527755,"d":"10,114,079"}]
[31,"Ares LII CLO Ltd.",3,"2025-04-22",{"v":425314878.23918635,"d":"425,314,878"},{"v":413555590.0678523,"d":"413,555,590"},{"v":2906112.3126747804,"d":"2,906,112"},{"v":7626447.74734336,"d":"7,626,448"},{"v":6220126.990620878,"d":"6,220,127"},{"v":1406320.756722483,"d":"1,406,321"},{"v":2121657.711324217,"d":"2,121,658"},{"v":850984.922762074,"d":"850,985"},{"v":1406320.756722483,"d":"1,406,321"},{"v":18063499.942878097,"d":"18,063,500"},0,{"v":77643.08310473902,"d":"77,643"},0,{"v":557070.2098444956,"d":"557,070"},{"v":769942.3163426195,"d":"769,942"},{"v":10053132.933278384,"d":"10,053,133"}]
[32,"Ares LII CLO Ltd.",3,"2025-05-22",{"v":419655372.4709585,"d":"419,655,372"},{"v":407975633.7908477,"d":"407,975,634"},{"v":2704476.0804921556,"d":"2,704,476"},{"v":4907969.74511338,"d":"4,907,970"},{"v":3664036.4551735977,"d":"3,664,036"},{"v":1243933.2899397833,"d":"1,243,933"},{"v":1915919.8218306263,"d":"1,915,920"},{"v":751536.0231142752,"d":"751,536"},{"v":1243933.2899397833,"d":"1,243,933"},{"v":17971789.40786606,"d":"17,971,789"},0,{"v":8289.414124440873,"d":"8,289"},0,0,{"v":687798.3465170782,"d":"687,798"},{"v":7620735.239729977,"d":"7,620,735"}]
[33,"Ares LII CLO Ltd.",3,"2025-06-22",{"v":408168685.0473179,"d":"408,168,685"},{"v":396700080.91768163,"d":"396,700,081"},{"v":2614513.7720954823,"d":"2,614,514"},{"v":10720382.88595982,"d":"10,720,383"},{"v":9441790.437387561,"d":"9,441,790"},{"v":1278592.44857226,"d":"1,278,592"},{"v":1833762.4357785706,"d":"1,833,762"},{"v":766304.5376811216,"d":"766,305"},{"v":1278592.44857226,"d":"1,278,592"},{"v":17917906.41964531,"d":"17,917,906"},0,{"v":46965.84266182447,"d":"46,966"},0,0,{"v":662939.3084470434,"d":"662,939"},{"v":13381862.500717128,"d":"13,381,863"}]
[34,"Ares LII CLO Ltd.",3,"2025-07-22",{"v":406057468.577043,"d":"406,057,469"},{"v":394643650.0735992,"d":"394,643,650"},{"v":2897933.9751035008,"d":"2,897,934"},{"v":1333595.3543144714,"d":"1,333,595"},{"v":45992.30086310045,"d":"45,992"},{"v":1287603.053451371,"d":"1,287,603"},{"v":2010438.543219212,"d":"2,010,439"},{"v":777621.1159607436,"d":"777,621"},{"v":1287603.053451371,"d":"1,287,603"},{"v":17764542.129236806,"d":"17,764,542"},0,{"v":77531.4144761613,"d":"77,531"},0,{"v":545647.748243438,"d":"545,648"},{"v":726589.9933961871,"d":"726,590"},{"v":3763412.9956506947,"d":"3,763,413"}]
[35,"Ares LII CLO Ltd.",3,"2025-08-22",{"v":395350939.47669274,"d":"395,350,939"},{"v":384239825.9864619,"d":"384,239,826"},{"v":2755004.7235870208,"d":"2,755,005"},{"v":9866011.683334013,"d":"9,866,012"},{"v":8472704.935679764,"d":"8,472,705"},{"v":1393306.7476542478,"d":"1,393,307"},{"v":1931119.1514577908,"d":"1,931,119"},{"v":840517.4170160671,"d":"840,517"},{"v":1393306.7476542478,"d":"1,393,307"},{"v":17661605.9980516,"d":"17,661,606"},0,{"v":20038.040772004246,"d":"20,038"},0,0,{"v":702219.7709358861,"d":"702,220"},{"v":12641054.447693039,"d":"12,641,054"}]
[36,"Ares LII CLO Ltd.",3,"2025-09-22",{"v":392681095.5493367,"d":"392,681,096"},{"v":381643122.2624388,"d":"381,643,122"},{"v":2518177.8351091584,"d":"2,518,178"},{"v":1995477.8040860712,"d":"1,995,478"},{"v":874289.488818896,"d":"874,289"},{"v":1121188.3152671752,"d":"1,121,188"},{"v":1722414.23520407,"d":"1,722,414"},{"v":674366.1232700844,"d":"674,366"},{"v":1121188.3152671752,"d":"1,121,188"},{"v":17603148.53614961,"d":"17,603,149"},0,{"v":50444.77689932322,"d":"50,445"},0,0,{"v":623894.3054205448,"d":"623,894"},{"v":4564100.416094553,"d":"4,564,100"}]
[37,"Ares LII CLO Ltd.",3,"2025-10-22",{"v":388120500.3254159,"d":"388,120,500"},{"v":377232706.6902422,"d":"377,232,707"},{"v":2723863.099906593,"d":"2,723,863"},{"v":3784726.6034330116,"d":"3,784,727"},{"v":2503355.585950692,"d":"2,503,356"},{"v":1281371.0174823191,"d":"1,281,371"},{"v":1907059.9862460939,"d":"1,907,060"},{"v":775868.6204876282,"d":"775,869"},{"v":1281371.0174823191,"d":"1,281,371"},{"v":17445810.052966587,"d":"17,445,810"},0,{"v":61955.76143294703,"d":"61,956"},0,{"v":526772.9439568665,"d":"526,773"},{"v":696045.740199508,"d":"696,046"},{"v":6043772.520815684,"d":"6,043,773"}]
[38,"Ares LII CLO Ltd.",3,"2025-11-22",{"v":384601713.2816678,"d":"384,601,713"},{"v":373843541.8339669,"d":"373,843,542"},{"v":2456002.63419733,"d":"2,456,003"},{"v":2828583.2208909593,"d":"2,828,583"},{"v":1687496.6675342892,"d":"1,687,497"},{"v":1141086.55335667,"d":"1,141,087"},{"v":1701668.1887411298,"d":"1,701,668"},{"v":690203.8228568258,"d":"690,204"},{"v":1141086.55335667,"d":"1,141,087"},{"v":17351049.898814213,"d":"17,351,050"},0,{"v":7908.349870869484,"d":"7,908"},0,0,{"v":611250.1206371983,"d":"611,250"},{"v":5292494.20495916,"d":"5,292,494"}]
[39,"Ares LII CLO Ltd.",3,"2025-12-22",{"v":378651640.81641835,"d":"378,651,641"},{"v":368046212.37040913,"d":"368,046,212"},{"v":2398324.912834431,"d":"2,398,325"},{"v":5270616.33456476,"d":"5,270,616"},{"v":4138528.4626532122,"d":"4,138,528"},{"v":1132087.8719115471,"d":"1,132,088"},{"v":1658801.0009039866,"d":"1,658,801"},{"v":679456.1306847151,"d":"679,456"},{"v":1132087.8719115471,"d":"1,132,088"},{"v":17295374.609644674,"d":"17,295,375"},0,{"v":27499.772189427807,"d":"27,500"},0,0,{"v":600576.7583800507,"d":"600,577"},{"v":7696441.0195886195,"d":"7,696,441"}]
[40,"Ares LII CLO Ltd.",3,"2026-01-22",{"v":369710194.92574763,"d":"369,710,195"},{"v":359476048.49676543,"d":"359,476,048"},{"v":2725839.227074795,"d":"2,725,839"},{"v":8137574.696749917,"d":"8,137,575"},{"v":6801809.595903808,"d":"6,801,810"},{"v":1335765.1008461094,"d":"1,335,765"},{"v":1768354.277740107,"d":"1,768,354"},{"v":803871.193920849,"d":"803,871"},{"v":1335765.1008461094,"d":"1,335,765"},{"v":17147338.74026156,"d":"17,147,339"},0,{"v":56374.9569094372,"d":"56,375"},0,{"v":505124.35223696026,"d":"505,124"},{"v":638353.9514526691,"d":"638,354"},{"v":10414664.52849719,"d":"10,414,665"}]
[41,"Ares LII CLO Ltd.",3,"2026-02-22",{"v":356930695.2549437,"d":"356,930,695"},{"v":347180168.0641919,"d":"347,180,168"},{"v":2585137.8065919983,"d":"2,585,138"},{"v":11976497.048723692,"d":"11,976,497"},{"v":10645764.30725531,"d":"10,645,764"},{"v":1330732.7414683818,"d":"1,330,733"},{"v":1650116.12531829,"d":"1,650,116"},{"v":803002.6220802008,"d":"803,003"},{"v":1330732.7414683818,"d":"1,330,733"},{"v":17047978.976457696,"d":"17,047,979"},0,{"v":13387.322438375068,"d":"13,387"},0,0,{"v":599903.7333104416,"d":"599,904"},{"v":14575022.177754065,"d":"14,575,022"}]
[42,"Ares LII CLO Ltd.",3,"2026-03-22",{"v":353575994.42413235,"d":"353,575,994"},{"v":344034204.96634674,"d":"344,034,205"},{"v":2202839.705984541,"d":"2,202,840"},{"v":2734126.669511928,"d":"2,734,127"},{"v":1703923.6241291165,"d":"1,703,924"},{"v":1030203.0453828116,"d":"1,030,203"},{"v":1442039.4737160883,"d":"1,442,039"},{"v":620574.1612993773,"d":"620,574"},{"v":1030203.0453828116,"d":"1,030,203"},{"v":16991552.534738176,"d":"16,991,553"},0,{"v":50966.34186746591,"d":"50,966"},0,0,{"v":522330.16837228654,"d":"522,330"},{"v":4987932.717363935,"d":"4,987,933"}]
[43,"Ares LII CLO Ltd.",3,"2026-04-22",{"v":346028338.53275996,"d":"346,028,339"},{"v":336783100.6927318,"d":"336,783,101"},{"v":2406874.0455171946,"d":"2,406,874"},{"v":6826063.277715334,"d":"6,826,063"},{"v":5635994.851656691,"d":"5,635,995"},{"v":1190068.426058642,"d":"1,190,068"},{"v":1615109.421957986,"d":"1,615,109"},{"v":721592.6136571221,"d":"721,593"},{"v":1190068.426058642,"d":"1,190,068"},{"v":16839680.55017529,"d":"16,839,681"},0,{"v":85195.23709262877,"d":"85,195"},0,{"v":474541.6660957486,"d":"474,542"},{"v":589835.6864049158,"d":"589,836"},{"v":8843590.894229408,"d":"8,843,591"}]
[44,"Ares LII CLO Ltd.",3,"2026-05-22",{"v":337005562.4038107,"d":"337,005,562"},{"v":328094534.8761179,"d":"328,094,535"},{"v":2171023.577289302,"d":"2,171,024"},{"v":8365435.575979983,"d":"8,365,436"},{"v":7279144.074472979,"d":"7,279,144"},{"v":1086291.5015070045,"d":"1,086,292"},{"v":1409421.742141115,"d":"1,409,422"},{"v":657340.5529694018,"d":"657,341"},{"v":1086291.5015070045,"d":"1,086,292"},{"v":16748212.700877003,"d":"16,748,213"},0,{"v":13169.683414010733,"d":"13,170"},0,0,{"v":506034.00622421334,"d":"506,034"},{"v":10549628.836683296,"d":"10,549,629"}]
[45,"Ares LII CLO Ltd.",3,"2026-06-22",{"v":330613835.8701407,"d":"330,613,836"},{"v":321992852.10828197,"d":"321,992,852"},{"v":2061290.2807424641,"d":"2,061,290"},{"v":5774523.964763606,"d":"5,774,524"},{"v":4759460.617198889,"d":"4,759,461"},{"v":1015063.3475647178,"d":"1,015,063"},{"v":1342222.1506369708,"d":"1,342,222"},{"v":617202.5689062502,"d":"617,203"},{"v":1015063.3475647178,"d":"1,015,063"},{"v":16694471.769311935,"d":"16,694,472"},0,{"v":47405.50650772013,"d":"47,406"},0,0,{"v":485786.79524632264,"d":"485,787"},{"v":7883219.75201379,"d":"7,883,220"}]
[46,"Ares LII CLO Ltd.",3,"2026-07-22",{"v":327779513.884346,"d":"327,779,514"},{"v":319233999.66603,"d":"319,234,000"},{"v":2418729.885727176,"d":"2,418,730"},{"v":2216266.0931407292,"d":"2,216,266"},{"v":1204138.5420237016,"d":"1,204,139"},{"v":1012127.5511170279,"d":"1,012,128"},{"v":1554713.9002286033,"d":"1,554,714"},{"v":618055.8926540607,"d":"618,056"},{"v":1012127.5511170279,"d":"1,012,128"},{"v":16565275.511983035,"d":"16,565,276"},0,{"v":68283.37538646057,"d":"68,283"},0,{"v":459369.5450602663,"d":"459,370"},{"v":561214.8382417182,"d":"561,215"},{"v":4243909.809194099,"d":"4,243,910"}]
[47,"Ares LII CLO Ltd.",3,"2026-08-22",{"v":321117307.6022126,"d":"321,117,308"},{"v":312765754.2378341,"d":"312,765,754"},{"v":2211071.593954983,"d":"2,211,072"},{"v":6050725.679764287,"d":"6,050,726"},{"v":5040754.499833098,"d":"5,040,754"},{"v":1009971.1799311886,"d":"1,009,971"},{"v":1427490.9283626245,"d":"1,427,491"},{"v":611480.6023689994,"d":"611,481"},{"v":1009971.1799311886,"d":"1,009,971"},{"v":16478556.913370172,"d":"16,478,557"},0,{"v":11134.418753944401,"d":"11,134"},0,0,{"v":519429.99468466296,"d":"519,430"},{"v":8272931.692473214,"d":"8,272,932"}]
[48,"Ares LII CLO Ltd.",3,"2026-09-22",{"v":307767347.08218634,"d":"307,767,347"},{"v":299819413.64174753,"d":"299,819,414"},{"v":2053613.8876071323,"d":"2,053,614"},{"v":12674341.64869336,"d":"12,674,342"},{"v":11644921.12412779,"d":"11,644,921"},{"v":1029420.5245655732,"d":"1,029,421"},{"v":1301419.4719587553,"d":"1,301,419"},{"v":675618.8713330314,"d":"675,619"},{"v":1029420.5245655732,"d":"1,029,421"},{"v":16429310.03581888,"d":"16,429,310"},0,{"v":58583.152639670574,"d":"58,583"},0,0,{"v":470782.52786415815,"d":"470,783"},{"v":14786538.688940164,"d":"14,786,539"}]
[49,"Ares LII CLO Ltd.",3,"2026-10-22",{"v":300791144.43007743,"d":"300,791,144"},{"v":293034688.98912823,"d":"293,034,689"},{"v":2213376.296399743,"d":"2,213,376"},{"v":6370562.304396629,"d":"6,370,562"},{"v":5347790.63335685,"d":"5,347,791"},{"v":1022771.6710397797,"d":"1,022,772"},{"v":1436934.019262519,"d":"1,436,934"},{"v":605640.3477120297,"d":"605,640"},{"v":1022771.6710397797,"d":"1,022,772"},{"v":16296550.554468505,"d":"16,296,551"},0,{"v":86101.61616742046,"d":"86,102"},0,{"v":438072.6315471657,"d":"438,073"},{"v":518341.95646088343,"d":"518,342"},{"v":8231967.585416626,"d":"8,231,968"}]
[50,"Ares LII CLO Ltd.",3,"2026-11-22",{"v":291098845.3571919,"d":"291,098,845"},{"v":283615068.37519217,"d":"283,615,068"},{"v":1904865.5146772126,"d":"1,904,866"},{"v":9140949.332519572,"d":"9,140,949"},{"v":8212086.511950152,"d":"8,212,087"},{"v":928862.8205694195,"d":"928,863"},{"v":1207534.1019860748,"d":"1,207,534"},{"v":551349.7403659621,"d":"551,350"},{"v":928862.8205694195,"d":"928,863"},{"v":16216589.995824028,"d":"16,216,590"},0,{"v":13086.017896598561,"d":"13,086"},0,0,{"v":427975.1036595176,"d":"427,975"},{"v":11058900.865093382,"d":"11,058,901"}]
[51,"Ares LII CLO Ltd.",3,"2026-12-22",{"v":280567157.899828,"d":"280,567,158"},{"v":273371913.4818733,"d":"273,371,913"},{"v":1758379.1698068464,"d":"1,758,379"},{"v":10008374.216653984,"d":"10,008,374"},{"v":9119676.9963761,"d":"9,119,677"},{"v":888697.2202778818,"d":"888,697"},{"v":1123477.8969427547,"d":"1,123,478"},{"v":523313.24071011995,"d":"523,313"},{"v":888697.2202778818,"d":"888,697"},{"v":16169610.73168743,"d":"16,169,611"},0,{"v":49513.05513629139,"d":"49,513"},0,0,{"v":403061.77069737355,"d":"403,062"},{"v":11816266.44159712,"d":"11,816,266"}]
[52,"Ares LII CLO Ltd.",3,"2027-01-22",{"v":268480166.50559133,"d":"268,480,167"},{"v":261662146.52283418,"d":"261,662,147"},{"v":2175804.483792641,"d":"2,175,804"},{"v":11462619.782852422,"d":"11,462,620"},{"v":10402903.730305873,"d":"10,402,904"},{"v":1059716.052546551,"d":"1,059,716"},{"v":1306863.228732934,"d":"1,306,863"},{"v":624371.6113841857,"d":"624,372"},{"v":1059716.052546551,"d":"1,059,716"},{"v":16044476.302885719,"d":"16,044,476"},0,{"v":108966.03008831723,"d":"108,966"},0,{"v":417552.68372409657,"d":"417,553"},{"v":465661.50370474043,"d":"465,662"},{"v":13329837.613009283,"d":"13,329,838"}]
[53,"Ares LII CLO Ltd.",3,"2027-02-22",{"v":258112071.33184516,"d":"258,112,071"},{"v":251634993.9538818,"d":"251,634,994"},{"v":1842017.3693739735,"d":"1,842,017"},{"v":9836319.706899958,"d":"9,836,320"},{"v":8945088.400584403,"d":"8,945,088"},{"v":891231.3063155533,"d":"891,231"},{"v":1082064.1683680627,"d":"1,082,064"},{"v":531775.4668462897,"d":"531,775"},{"v":891231.3063155533,"d":"891,231"},{"v":15960484.068681281,"d":"15,960,484"},0,{"v":13763.80823499606,"d":"13,764"},0,0,{"v":390199.042885251,"d":"390,199"},{"v":11692100.884508926,"d":"11,692,101"}]
[54,"Ares LII CLO Ltd.",3,"2027-03-22",{"v":247755505.3489975,"d":"247,755,505"},{"v":241612713.36570337,"d":"241,612,713"},{"v":1525795.4777051846,"d":"1,525,795"},{"v":9893638.463697555,"d":"9,893,638"},{"v":9109732.752133034,"d":"9,109,733"},{"v":783905.7115645217,"d":"783,906"},{"v":912547.8360453232,"d":"912,548"},{"v":462927.5191500032,"d":"462,928"},{"v":783905.7115645217,"d":"783,906"},{"v":15912785.47415496,"d":"15,912,785"},0,{"v":55971.6164710419,"d":"55,972"},0,0,{"v":327896.31655788195,"d":"327,896"},{"v":11475405.55787378,"d":"11,475,406"}]
[55,"Ares LII CLO Ltd.",3,"2027-04-22",{"v":244055837.76810044,"d":"244,055,838"},{"v":238087397.53800467,"d":"238,087,398"},{"v":1813265.7115632198,"d":"1,813,266"},{"v":3215757.0484236674,"d":"3,215,757"},{"v":2401576.2541960157,"d":"2,401,576"},{"v":814180.7942276523,"d":"814,181"},{"v":1123739.5735026929,"d":"1,123,740"},{"v":483910.53247343376,"d":"483,911"},{"v":814180.7942276523,"d":"814,181"},{"v":15784199.846287275,"d":"15,784,200"},0,{"v":92188.16039041836,"d":"92,188"},0,{"v":379001.3208213791,"d":"379,001"},{"v":405483.31343878625,"d":"405,483"},{"v":4742209.5995559255,"d":"4,742,210"}]
[56,"Ares LII CLO Ltd.",3,"2027-05-22",{"v":240343548.03275657,"d":"240,343,548"},{"v":234536109.17048365,"d":"234,536,109"},{"v":1543412.1325037295,"d":"1,543,412"},{"v":3309493.7597439466,"d":"3,309,494"},{"v":2635367.7305774163,"d":"2,635,368"},{"v":674126.02916653,"d":"674,126"},{"v":915920.636943547,"d":"915,921"},{"v":402795.9755999881,"d":"402,796"},{"v":674126.02916653,"d":"674,126"},{"v":15706753.184599772,"d":"15,706,753"},0,{"v":9905.981266610963,"d":"9,906"},0,0,{"v":323218.2532295639,"d":"323,218"},{"v":4862811.873514287,"d":"4,862,812"}]
[57,"Ares LII CLO Ltd.",3,"2027-06-22",{"v":239453886.62588605,"d":"239,453,887"},{"v":233722343.05701527,"d":"233,722,343"},{"v":1361525.4746694802,"d":"1,361,525"},{"v":558612.0395051909,"d":"558,612"},0,{"v":558612.0395051909,"d":"558,612"},{"v":813766.113468396,"d":"813,766"},{"v":331049.36736540595,"d":"331,049"},{"v":558612.0395051909,"d":"558,612"},{"v":15661250.91150921,"d":"15,661,251"},0,{"v":19900.325496906666,"d":"19,900"},0,0,{"v":293093.58734705724,"d":"293,094"},{"v":1940037.8396715778,"d":"1,940,038"}]
[58,"Ares LII CLO Ltd.",3,"2027-07-22",{"v":234693094.06765053,"d":"234,693,094"},{"v":229072762.4529064,"d":"229,072,762"},{"v":1862854.3619499002,"d":"1,862,854"},{"v":4309307.04252172,"d":"4,309,307"},{"v":3545235.0087268576,"d":"3,545,235"},{"v":764072.0337948619,"d":"764,072"},{"v":1104345.5953820078,"d":"1,104,346"},{"v":451485.51571365626,"d":"451,486"},{"v":764072.0337948619,"d":"764,072"},{"v":15548500.353910746,"d":"15,548,500"},0,{"v":35538.506676264384,"d":"35,539"},0,{"v":347520.6161556764,"d":"347,521"},{"v":393054.18662392674,"d":"393,054"},{"v":5860179.294992208,"d":"5,860,179"}]
[59,"Ares LII CLO Ltd.",3,"2027-08-22",{"v":227853957.3082821,"d":"227,853,957"},{"v":222401565.82442307,"d":"222,401,566"},{"v":1571830.2970345826,"d":"1,571,830"},{"v":6429402.054891888,"d":"6,429,402"},{"v":5745731.516114677,"d":"5,745,732"},{"v":683670.5387772106,"d":"683,671"},{"v":925465.1123687393,"d":"925,465"},{"v":409734.7044765656,"d":"409,735"},{"v":683670.5387772106,"d":"683,671"},{"v":15472818.226742173,"d":"15,472,818"},0,{"v":11530.555555256225,"d":"11,531"},0,0,{"v":334486.7735053205,"d":"334,487"},{"v":8012762.907481726,"d":"8,012,763"}]
[60,"Ares LII CLO Ltd.",3,"2027-09-22",{"v":225690795.6937261,"d":"225,690,796"},{"v":220280700.20622474,"d":"220,280,700"},{"v":1380316.9136944162,"d":"1,380,317"},{"v":1848740.8294130715,"d":"1,848,741"},{"v":1319015.3536184698,"d":"1,319,015"},{"v":529725.475794602,"d":"529,725"},{"v":801850.2645798761,"d":"801,850"},{"v":314420.7851428777,"d":"314,421"},{"v":529725.475794602,"d":"529,725"},{"v":15429839.251749897,"d":"15,429,839"},0,{"v":32880.400806759215,"d":"32,880"},0,0,{"v":289505.65726274,"d":"289,506"},{"v":3261938.1439142465,"d":"3,261,938"}]
[61,"Ares LII CLO Ltd.",3,"2027-10-22",{"v":213587213.51402977,"d":"213,587,214"},{"v":208506163.67232385,"d":"208,506,164"},{"v":1669686.6905078895,"d":"1,669,687"},{"v":11605944.244378157,"d":"11,605,944"},{"v":10766321.221527426,"d":"10,766,321"},{"v":839623.0228507331,"d":"839,623"},{"v":1008215.3123735139,"d":"1,008,215"},{"v":497637.93531815865,"d":"497,638"},{"v":839623.0228507331,"d":"839,623"},{"v":15313855.481369093,"d":"15,313,855"},0,{"v":54779.2853929274,"d":"54,779"},0,{"v":324205.50332481606,"d":"324,206"},{"v":365531.76905461744,"d":"365,532"},{"v":13006204.716954157,"d":"13,006,205"}]
[62,"Ares LII CLO Ltd.",3,"2027-11-22",{"v":202529177.81147182,"d":"202,529,178"},{"v":197731025.8885849,"d":"197,731,026"},{"v":1430739.5389019037,"d":"1,430,740"},{"v":10642624.956661936,"d":"10,642,625"},{"v":9945117.317941142,"d":"9,945,117"},{"v":697507.6387207935,"d":"697,508"},{"v":830020.4657977535,"d":"830,020"},{"v":415410.74589594995,"d":"415,411"},{"v":697507.6387207935,"d":"697,508"},{"v":15243996.819030143,"d":"15,243,997"},0,{"v":15093.620847260456,"d":"15,094"},0,0,{"v":293196.56712386606,"d":"293,197"},{"v":12088458.1164111,"d":"12,088,458"}]
[63,"Ares LII CLO Ltd.",3,"2027-12-22",{"v":186575142.53506657,"d":"186,575,143"},{"v":182192263.7993295,"d":"182,192,264"},{"v":1231705.0761470946,"d":"1,231,705"},{"v":15530787.36004782,"d":"15,530,787"},{"v":14812842.038640423,"d":"14,812,842"},{"v":717945.3214073968,"d":"717,945"},{"v":725920.050614969,"d":"725,920"},{"v":423247.91635745886,"d":"423,248"},{"v":717945.3214073968,"d":"717,945"},{"v":15202953.11918434,"d":"15,202,953"},0,{"v":71271.12617331327,"d":"71,271"},0,0,{"v":261910.12265319747,"d":"261,910"},{"v":16833763.562368225,"d":"16,833,764"}]
[64,"Ares LII CLO Ltd.",3,"2028-01-24",{"v":177939694.55518982,"d":"177,939,695"},{"v":173831621.63287228,"d":"173,831,622"},{"v":1452848.855569193,"d":"1,452,849"},{"v":8235706.697826801,"d":"8,235,707"},{"v":7560191.158813659,"d":"7,560,191"},{"v":675515.5390131429,"d":"675,516"},{"v":800451.0076436053,"d":"800,451"},{"v":399741.2820499258,"d":"399,741"},{"v":675515.5390131429,"d":"675,516"},{"v":15093501.99992083,"d":"15,093,502"},0,{"v":118580.17877090383,"d":"118,580"},0,{"v":320454.80540507234,"d":"320,455"},{"v":285100.52236744354,"d":"285,101"},{"v":9486680.926761825,"d":"9,486,681"}]
[65,"Ares LII CLO Ltd.",3,"2028-02-22",{"v":171931887.6755803,"d":"171,931,888"},{"v":167994729.63859126,"d":"167,994,730"},{"v":1195648.0486640264,"d":"1,195,648"},{"v":5704033.087293272,"d":"5,704,033"},{"v":5204844.158693958,"d":"5,204,844"},{"v":499188.92859931453,"d":"499,189"},{"v":632047.8355870034,"d":"632,048"},{"v":303773.7923163292,"d":"303,774"},{"v":499188.92859931453,"d":"499,189"},{"v":15020034.571437297,"d":"15,020,035"},0,{"v":8337.325250108237,"d":"8,337"},0,0,{"v":228915.04978468173,"d":"228,915"},{"v":6908018.461207407,"d":"6,908,018"}]
[66,"Ares LII CLO Ltd.",3,"2028-03-22",{"v":166698028.01580757,"d":"166,698,028"},{"v":162934683.407131,"d":"162,934,683"},{"v":983674.0962018081,"d":"983,674"},{"v":4974270.272246105,"d":"4,974,270"},{"v":4537966.448543026,"d":"4,537,966"},{"v":436303.82370307983,"d":"436,304"},{"v":522079.7829172348,"d":"522,080"},{"v":259589.3875266479,"d":"259,589"},{"v":436303.82370307983,"d":"436,304"},{"v":14978313.297344306,"d":"14,978,313"},0,{"v":29376.01941981078,"d":"29,376"},0,0,{"v":189088.12502506524,"d":"189,088"},{"v":5987320.387867724,"d":"5,987,320"}]
[67,"Ares LII CLO Ltd.",3,"2028-04-24",{"v":155334711.55884108,"d":"155,334,712"},{"v":151878198.34309435,"d":"151,878,198"},{"v":1208501.3574922662,"d":"1,208,501"},{"v":10995088.532709988,"d":"10,995,089"},{"v":10376876.503466414,"d":"10,376,877"},{"v":618212.0292435687,"d":"618,212"},{"v":679608.5605702128,"d":"679,609"},{"v":368227.9242565014,"d":"368,228"},{"v":618212.0292435687,"d":"618,212"},{"v":14865723.5793423,"d":"14,865,724"},0,{"v":63492.25680225665,"d":"63,492"},0,{"v":286734.62487032905,"d":"286,735"},{"v":247340.6253579455,"d":"247,341"},{"v":11980347.522134183,"d":"11,980,348"}]
[68,"Ares LII CLO Ltd.",3,"2028-05-22",{"v":144007949.60708085,"d":"144,007,950"},{"v":140833361.44518825,"d":"140,833,361"},{"v":1159438.951914009,"d":"1,159,439"},{"v":10991183.2412877,"d":"10,991,183"},{"v":10429912.511741577,"d":"10,429,913"},{"v":561270.7295461236,"d":"561,271"},{"v":614924.3861645485,"d":"614,924"},{"v":335578.7104724529,"d":"335,579"},{"v":561270.7295461236,"d":"561,271"},{"v":14797909.202667732,"d":"14,797,909"},0,{"v":18357.98551914648,"d":"18,358"},0,0,{"v":216464.07520877026,"d":"216,464"},{"v":12168980.178720856,"d":"12,168,980"}]
[69,"Ares LII CLO Ltd.",3,"2028-06-22",{"v":122547558.48986723,"d":"122,547,558"},{"v":119904772.4390368,"d":"119,904,772"},{"v":860027.1992521356,"d":"860,027"},{"v":21086803.001464706,"d":"21,086,803"},{"v":20465348.29136331,"d":"20,465,348"},{"v":621454.7101013913,"d":"621,455"},{"v":463240.71478817175,"d":"463,241"},{"v":373588.1157490671,"d":"373,588"},{"v":621454.7101013913,"d":"621,455"},{"v":7365683.396308511,"d":"7,365,683"},0,{"v":68727.76447851327,"d":"68,728"},0,0,{"v":168938.30468788432,"d":"168,938"},{"v":22015557.965195354,"d":"22,015,558"}]
[70,"Ares LII CLO Ltd.",3,"2028-07-24",{"v":99925516.79131877,"d":"99,925,517"},{"v":97770133.37265603,"d":"97,770,133"},{"v":1040021.9001387914,"d":"1,040,022"},{"v":22221319.246716052,"d":"22,221,319"},{"v":21552084.949199047,"d":"21,552,085"},{"v":669234.2975170062,"d":"669,234"},{"v":582554.1171817055,"d":"582,554"},{"v":400722.4518324072,"d":"400,722"},{"v":669234.2975170062,"d":"669,234"},0,0,{"v":165065.8017851433,"d":"165,066"},0,{"v":247427.90172726839,"d":"247,428"},{"v":207322.74727805378,"d":"207,323"},{"v":23178979.046912722,"d":"23,178,979"}]
[71,"Ares LII CLO Ltd.",3,"2028-08-22",{"v":90976202.89553449,"d":"90,976,203"},{"v":89007797.37175398,"d":"89,007,797"},{"v":757929.1246881818,"d":"757,929"},{"v":8730053.714763843,"d":"8,730,054"},{"v":8366376.808471687,"d":"8,366,377"},{"v":363676.9062921555,"d":"363,677"},{"v":395959.19243039226,"d":"395,959"},{"v":219260.18102040928,"d":"219,260"},{"v":363676.9062921555,"d":"363,677"},0,0,{"v":16994.727257399245,"d":"16,995"},0,0,{"v":142004.04591600862,"d":"142,004"},{"v":9504977.566709423,"d":"9,504,978"}]
[72,"Ares LII CLO Ltd.",3,"2028-09-22",{"v":86988776.90915738,"d":"86,988,777"},{"v":85114221.35783215,"d":"85,114,221"},{"v":518259.1979752366,"d":"518,259"},{"v":3851032.662039679,"d":"3,851,033"},{"v":3623442.4873579033,"d":"3,623,442"},{"v":227590.17468177562,"d":"227,590"},{"v":270133.52656389726,"d":"270,134"},{"v":136393.3243373912,"d":"136,393"},{"v":227590.17468177562,"d":"227,590"},0,0,{"v":41560.22628740713,"d":"41,560"},0,0,{"v":96981.7337356488,"d":"96,982"},{"v":4410852.086302322,"d":"4,410,852"}]
[73,"Ares LII CLO Ltd.",3,"2028-10-23",{"v":80409241.75756267,"d":"80,409,242"},{"v":78683346.74781087,"d":"78,683,347"},{"v":631657.5197517626,"d":"631,658"},{"v":6400531.281782741,"d":"6,400,531"},{"v":6100143.851902813,"d":"6,100,144"},{"v":300387.4298799283,"d":"300,387"},{"v":330730.758118454,"d":"330,731"},{"v":179003.86981200174,"d":"179,004"},{"v":300387.4298799283,"d":"300,387"},0,0,{"v":53427.90168131549,"d":"53,428"},0,{"v":222087.83011452004,"d":"222,088"},{"v":118637.97441289408,"d":"118,638"},{"v":6863528.873101299,"d":"6,863,529"}]
[74,"Ares LII CLO Ltd.",3,"2028-11-22",{"v":71136710.53872126,"d":"71,136,711"},{"v":69634486.29910764,"d":"69,634,486"},{"v":718202.8346713503,"d":"718,203"},{"v":9049524.161070056,"d":"9,049,524"},{"v":8679239.74331996,"d":"8,679,240"},{"v":370284.41775009525,"d":"370,284"},{"v":369620.7053832459,"d":"369,621"},{"v":223007.05777132383,"d":"223,007"},{"v":370284.41775009525,"d":"370,284"},0,0,{"v":19462.528475312603,"d":"19,463"},0,0,{"v":127456.06726651311,"d":"127,456"},{"v":9787189.524216719,"d":"9,787,190"}]
[75,"Ares LII CLO Ltd.",3,"2028-12-22",{"v":64217868.484949455,"d":"64,217,868"},{"v":62860380.40458566,"d":"62,860,380"},{"v":353232.48706464836,"d":"353,232"},{"v":6793972.748885428,"d":"6,793,973"},{"v":6595714.576650512,"d":"6,595,715"},{"v":198258.17223491482,"d":"198,258"},{"v":178391.31787150414,"d":"178,391"},{"v":124869.30488638376,"d":"124,869"},{"v":198258.17223491482,"d":"198,258"},0,0,{"v":47060.10333529848,"d":"47,060"},0,0,{"v":64048.83897836672,"d":"64,049"},{"v":7194265.339285375,"d":"7,194,265"}]
[76,"Ares LII CLO Ltd.",3,"2029-01-22",{"v":57910720.62363694,"d":"57,910,721"},{"v":56736753.67587636,"d":"56,736,754"},{"v":477685.85769750935,"d":"477,686"},{"v":6157353.769032252,"d":"6,157,354"},{"v":5907057.190451273,"d":"5,907,057"},{"v":250296.57858097967,"d":"250,297"},{"v":216569.53825802635,"d":"216,570"},{"v":149794.09228026148,"d":"149,794"},{"v":250296.57858097967,"d":"250,297"},0,0,{"v":70186.01340937371,"d":"70,186"},0,{"v":161100.27808396122,"d":"161,100"},{"v":77670.67372798236,"d":"77,671"},{"v":6544125.362055173,"d":"6,544,125"}]
[77,"Ares LII CLO Ltd.",3,"2029-02-22",{"v":44634418.80437774,"d":"44,634,419"},{"v":43781661.424667515,"d":"43,781,661"},{"v":525951.5179021078,"d":"525,952"},{"v":13064620.89471803,"d":"13,064,621"},{"v":12725350.720042482,"d":"12,725,351"},{"v":339270.1746755476,"d":"339,270"},{"v":229741.5311663642,"d":"229,742"},{"v":211680.92454115738,"d":"211,681"},{"v":339270.1746755476,"d":"339,270"},0,0,{"v":11836.80761515594,"d":"11,837"},0,0,{"v":81593.62560781006,"d":"81,594"},{"v":13602409.220235294,"d":"13,602,409"}]
[78,"Ares LII CLO Ltd.",3,"2029-03-22",{"v":35528622.43831095,"d":"35,528,622"},{"v":34886054.40405407,"d":"34,886,054"},{"v":245535.27001495683,"d":"245,535"},{"v":8990699.472889153,"d":"8,990,699"},{"v":8794126.54582153,"d":"8,794,127"},{"v":196572.92706762222,"d":"196,573"},{"v":101480.47479192399,"d":"101,480"},{"v":115096.89317763998,"d":"115,097"},{"v":196572.92706762222,"d":"196,573"},0,0,{"v":58360.840491009316,"d":"58,361"},0,0,{"v":34559.55306300707,"d":"34,560"},{"v":9294595.58339512,"d":"9,294,596"}]
[79,"Ares LII CLO Ltd.",3,"2029-04-23",{"v":29160780.30165299,"d":"29,160,780"},{"v":28666429.78758214,"d":"28,666,430"},{"v":270840.4847537514,"d":"270,840"},{"v":6268415.3788535455,"d":"6,268,415"},{"v":6104011.127618724,"d":"6,104,011"},{"v":164404.2512348219,"d":"164,404"},{"v":115613.48885320069,"d":"115,613"},{"v":99426.75780441111,"d":"99,427"},{"v":164404.2512348219,"d":"164,404"},0,0,{"v":91598.6491483501,"d":"91,599"},0,{"v":93985.27479266256,"d":"93,985"},{"v":41457.7576558154,"d":"41,458"},{"v":6536869.237962984,"d":"6,536,869"}]
[80,"Ares LII CLO Ltd.",3,"2029-05-22",{"v":25108763.609838445,"d":"25,108,764"},{"v":24710195.38981582,"d":"24,710,195"},{"v":315374.27757118415,"d":"315,374"},{"v":3966527.3966191523,"d":"3,966,527"},{"v":3827098.926865753,"d":"3,827,099"},{"v":139428.46975339926,"d":"139,428"},{"v":129135.47090056783,"d":"129,135"},{"v":85489.29519539671,"d":"85,489"},{"v":139428.46975339926,"d":"139,428"},0,0,{"v":8966.643563328762,"d":"8,967"},0,0,{"v":40836.46581077118,"d":"40,836"},{"v":4290868.317753665,"d":"4,290,868"}]
[81,"Ares LII CLO Ltd.",3,"2029-06-22",{"v":22987626.386164885,"d":"22,987,626"},{"v":22638259.04303268,"d":"22,638,259"},{"v":140192.79426660878,"d":"140,193"},{"v":2083135.8543193769,"d":"2,083,136"},{"v":2019035.049750839,"d":"2,019,035"},{"v":64100.80456853797,"d":"64,101"},{"v":52901.29703230082,"d":"52,901"},{"v":38001.36935418823,"d":"38,001"},{"v":64100.80456853797,"d":"64,101"},0,0,{"v":15480.871223967422,"d":"15,481"},0,0,{"v":17474.080683782355,"d":"17,474"},{"v":2238809.519809953,"d":"2,238,810"}]
[82,"Ares LII CLO Ltd.",3,"2029-07-23",{"v":19415082.890884988,"d":"19,415,083"},{"v":19121487.161456585,"d":"19,121,487"},{"v":163068.6343759455,"d":"163,069"},{"v":3527611.096021146,"d":"3,527,611"},{"v":3455930.00553127,"d":"3,455,930"},{"v":71681.09048987596,"d":"71,681"},{"v":60841.87604482281,"d":"60,842"},{"v":44932.399258755744,"d":"44,932"},{"v":71681.09048987596,"d":"71,681"},0,0,{"v":25059.206719841946,"d":"25,059"},0,{"v":110722.65051557854,"d":"110,723"},{"v":22880.651405245273,"d":"22,881"},{"v":3605016.286601355,"d":"3,605,016"}]
[83,"Ares LII CLO Ltd.",3,"2029-08-22",{"v":15041568.445287958,"d":"15,041,568"},{"v":14823400.734750792,"d":"14,823,401"},{"v":165610.52384816494,"d":"165,611"},{"v":4319010.211157383,"d":"4,319,010"},{"v":4237265.389515969,"d":"4,237,265"},{"v":81744.82164141473,"d":"81,745"},{"v":60821.037189829905,"d":"60,821"},{"v":54504.234439643435,"d":"54,504"},{"v":81744.82164141473,"d":"81,745"},0,0,{"v":8360.233347778465,"d":"8,360"},0,0,{"v":21867.123948106702,"d":"21,867"},{"v":4492980.968353326,"d":"4,492,981"}]
[84,"Ares LII CLO Ltd.",3,"2029-09-22",{"v":13412650.970430572,"d":"13,412,651"},{"v":13203480.026168939,"d":"13,203,480"},{"v":80126.11797047898,"d":"80,126"},{"v":1615497.2350050628,"d":"1,615,497"},{"v":1593433.2975645736,"d":"1,593,433"},{"v":22063.9374404893,"d":"22,064"},{"v":26487.41101728051,"d":"26,487"},{"v":13420.23985232661,"d":"13,420"},{"v":22063.9374404893,"d":"22,064"},0,0,{"v":19904.862118121782,"d":"19,905"},0,0,{"v":9250.755245812146,"d":"9,251"},{"v":1715528.2150936634,"d":"1,715,528"}]
[85,"Ares LII CLO Ltd.",3,"2029-10-22",{"v":10374291.4698639,"d":"10,374,291"},{"v":10215340.955332933,"d":"10,215,341"},{"v":98618.17935480672,"d":"98,618"},{"v":3000369.57661313,"d":"3,000,370"},{"v":2950279.4783983408,"d":"2,950,279"},{"v":50090.09821478942,"d":"50,090"},{"v":37859.592437662075,"d":"37,860"},{"v":37989.92395353518,"d":"37,990"},{"v":50090.09821478942,"d":"50,090"},0,0,{"v":27478.69720855287,"d":"27,479"},0,{"v":132019.66695083852,"d":"132,020"},{"v":14922.55417375762,"d":"14,923"},{"v":2994446.7862256514,"d":"2,994,447"}]
[86,"Ares LII CLO Ltd.",3,"2029-11-22",{"v":7110825.96361525,"d":"7,110,826"},{"v":7010600.131500126,"d":"7,010,600"},{"v":122389.05000154128,"d":"122,389"},{"v":3220690.411822749,"d":"3,220,690"},{"v":3155182.9614830012,"d":"3,155,183"},{"v":65507.45033974753,"d":"65,507"},{"v":49557.8623498079,"d":"49,558"},{"v":42775.0944259061,"d":"42,775"},{"v":65507.45033974753,"d":"65,507"},0,0,{"v":2499.2727237891804,"d":"2,499"},0,0,{"v":13476.380308682115,"d":"13,476"},{"v":3345578.7345480793,"d":"3,345,579"}]
[87,"Ares LII CLO Ltd.",3,"2029-12-22",{"v":980884.2198079946,"d":"980,884"},{"v":965880.6437815868,"d":"965,881"},{"v":45395.13272712417,"d":"45,395"},{"v":6092805.110957737,"d":"6,092,805"},{"v":6028985.83012092,"d":"6,028,986"},{"v":63819.280836817066,"d":"63,819"},{"v":15733.657597618523,"d":"15,734"},{"v":37136.632849518566,"d":"37,137"},{"v":63819.280836817066,"d":"63,819"},0,0,{"v":23205.042134495725,"d":"23,205"},0,0,{"v":5182.266363483986,"d":"5,182"},{"v":6161405.285819356,"d":"6,161,405"}]
[88,"Ares LII CLO Ltd.",3,"2030-01-22",{"v":979199.84505997,"d":"979,200"},{"v":964149.193068616,"d":"964,149"},{"v":4736.530674064638,"d":"4,737"},{"v":1064.777496963648,"d":"1,065"},0,{"v":1064.777496963648,"d":"1,065"},{"v":1731.4507129707836,"d":"1,731"},{"v":619.5972510607892,"d":"620"},{"v":1064.777496963648,"d":"1,065"},0,0,{"v":31322.031311697006,"d":"31,322"},0,{"v":72823.19834950127,"d":"72,823"},{"v":619.5996376365949,"d":"620"},{"v":-35699.858866775976,"d":"(35,700)"}]
[89,"Ares LII CLO Ltd.",3,"2030-02-22",0,0,{"v":11433.197964289171,"d":"11,433"},{"v":969613.9752100902,"d":"969,614"},{"v":959907.2417718053,"d":"959,907"},{"v":9706.733438284831,"d":"9,707"},{"v":4241.951296810732,"d":"4,242"},{"v":9585.869849880004,"d":"9,586"},{"v":9706.733438284831,"d":"9,707"},0,0,{"v":2626.4733835119114,"d":"2,626"},0,0,{"v":2343.540048180384,"d":"2,344"},{"v":983673.6465578913,"d":"983,674"}]
[90,"Ares LII CLO Ltd.",3,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3023.348711041268,"d":"3,023"},0,0,0,{"v":3023.348711041268,"d":"3,023"}]
[91,"Ares LII CLO Ltd.",3,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3347.278930081433,"d":"3,347"},0,{"v":61323.13615987117,"d":"61,323"},0,{"v":-57975.85722978973,"d":"(57,976)"}]
[1,"Ares LII CLO Ltd.",4,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",4,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",4,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",4,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":492421177.18931466,"d":"492,421,177"},{"v":8842552.538681433,"d":"8,842,553"},0,{"v":539087.6,"d":"539,088"},0,{"v":3349212.7106856136,"d":"3,349,213"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24815.54939299352,"d":"24,816"},0,{"v":552641.4011249377,"d":"552,641"},{"v":1207089.8077222146,"d":"1,207,090"},{"v":8314726.686949488,"d":"8,314,727"}]
[5,"Ares LII CLO Ltd.",4,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":488865820.2460742,"d":"488,865,820"},{"v":3335175.281185543,"d":"3,335,175"},0,0,0,{"v":3555356.9432401075,"d":"3,555,357"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4910.284953745735,"d":"4,910"},0,0,{"v":1278858.3101005831,"d":"1,278,858"},{"v":3340085.5661392887,"d":"3,340,086"}]
[6,"Ares LII CLO Ltd.",4,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":485603090.6039925,"d":"485,603,091"},{"v":3031984.393976466,"d":"3,031,984"},0,0,0,{"v":3262729.6420816835,"d":"3,262,730"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14516.538454779105,"d":"14,517"},0,0,{"v":1176692.8638474743,"d":"1,176,693"},{"v":3046500.9324312448,"d":"3,046,501"}]
[7,"Ares LII CLO Ltd.",4,"2023-04-24",{"v":496469567.07273376,"d":"496,469,567"},{"v":482575335.4853115,"d":"482,575,335"},{"v":3353301.7550514913,"d":"3,353,302"},0,0,{"v":438091.1327335,"d":"438,091"},{"v":3465846.2514148704,"d":"3,465,846"},{"v":254926.5572665,"d":"254,927"},{"v":438091.1327335,"d":"438,091"},{"v":977178.7327335,"d":"977,179"},{"v":438091.1327335,"d":"438,091"},{"v":29915.133380701776,"d":"29,915"},0,{"v":603023.5756929226,"d":"603,024"},{"v":1254801.8229479294,"d":"1,254,802"},{"v":2780193.3127392707,"d":"2,780,193"}]
[8,"Ares LII CLO Ltd.",4,"2023-05-22",{"v":496469567.07273376,"d":"496,469,567"},{"v":479410289.7410469,"d":"479,410,290"},{"v":3051053.0547297266,"d":"3,051,053"},0,0,0,{"v":3165045.744264333,"d":"3,165,046"},0,0,{"v":977178.7327335,"d":"977,179"},0,{"v":4782.676069965602,"d":"4,783"},0,0,{"v":1130869.8492734325,"d":"1,130,870"},{"v":3055835.730799692,"d":"3,055,836"}]
[9,"Ares LII CLO Ltd.",4,"2023-06-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":476430610.6043917,"d":"476,430,611"},{"v":3084034.546023967,"d":"3,084,035"},0,0,{"v":165045.540186,"d":"165,046"},{"v":3144724.6768411994,"d":"3,144,725"},{"v":96040.49981400001,"d":"96,040"},{"v":165045.540186,"d":"165,046"},{"v":1142224.2729195,"d":"1,142,224"},{"v":165045.540186,"d":"165,046"},{"v":16360.804621223915,"d":"16,361"},0,0,{"v":1134084.8946256079,"d":"1,134,085"},{"v":3100395.350645191,"d":"3,100,395"}]
[10,"Ares LII CLO Ltd.",4,"2023-07-24",{"v":495944160.3526461,"d":"495,944,160"},{"v":476017790.01475424,"d":"476,017,790"},{"v":3484113.049148959,"d":"3,484,113"},{"v":-871334.2891310455,"d":"(871,334)"},0,{"v":2136924.061734502,"d":"2,136,924"},{"v":3421078.940503297,"d":"3,421,079"},{"v":1300700.5094047675,"d":"1,300,701"},{"v":2136924.061734502,"d":"2,136,924"},{"v":4150482.623785048,"d":"4,150,483"},{"v":3008258.350865548,"d":"3,008,258"},{"v":29517.83369841836,"d":"29,518"},0,{"v":602740.0407108961,"d":"602,740"},{"v":1233316.9768573735,"d":"1,233,317"},{"v":2039556.553005436,"d":"2,039,557"}]
[11,"Ares LII CLO Ltd.",4,"2023-08-22",{"v":494635127.1709038,"d":"494,635,127"},{"v":474905397.7027234,"d":"474,905,398"},{"v":3198968.9478232954,"d":"3,198,969"},0,0,{"v":2157911.9010444623,"d":"2,157,912"},{"v":3270304.21307495,"d":"3,270,304"},{"v":1309033.1817419939,"d":"1,309,033"},{"v":2157911.9010444623,"d":"2,157,912"},{"v":6308394.52482951,"d":"6,308,395"},{"v":2157911.9010444623,"d":"2,157,912"},{"v":8157.665250854496,"d":"8,158"},0,0,{"v":1176623.6124491054,"d":"1,176,624"},{"v":3207126.61307415,"d":"3,207,127"}]
[12,"Ares LII CLO Ltd.",4,"2023-09-22",{"v":493407032.3228785,"d":"493,407,032"},{"v":473855899.46463656,"d":"473,855,899"},{"v":3115442.198457621,"d":"3,115,442"},0,0,{"v":2034634.7940563743,"d":"2,034,635"},{"v":3084133.032143276,"d":"3,084,133"},{"v":1228094.8480253122,"d":"1,228,095"},{"v":2034634.7940563743,"d":"2,034,635"},{"v":8343029.318885884,"d":"8,343,029"},{"v":2034634.794056374,"d":"2,034,635"},{"v":19522.467725718812,"d":"19,522"},0,0,{"v":1112312.6863994757,"d":"1,112,313"},{"v":3134964.66618334,"d":"3,134,965"}]
[13,"Ares LII CLO Ltd.",4,"2023-10-23",{"v":492486158.1490036,"d":"492,486,158"},{"v":473030883.00178576,"d":"473,030,883"},{"v":3299047.788279761,"d":"3,299,048"},{"v":-363088.99857576145,"d":"(363,089)"},0,{"v":2112096.2466117255,"d":"2,112,096"},{"v":3300201.708037815,"d":"3,300,202"},{"v":1283963.172451034,"d":"1,283,963"},{"v":2112096.2466117255,"d":"2,112,096"},{"v":10804781.813820612,"d":"10,804,782"},{"v":2475185.245187487,"d":"2,475,185"},{"v":28734.607950154914,"d":"28,735"},0,{"v":601186.554321754,"d":"601,187"},{"v":1195384.5232757165,"d":"1,195,385"},{"v":2363506.8433324005,"d":"2,363,507"}]
[14,"Ares LII CLO Ltd.",4,"2023-11-22",{"v":491263734.6743054,"d":"491,263,735"},{"v":471930677.9505927,"d":"471,930,678"},{"v":3070446.7282456616,"d":"3,070,447"},0,0,{"v":2012409.1019185032,"d":"2,012,409"},{"v":3112614.1531117023,"d":"3,112,614"},{"v":1222423.4746979398,"d":"1,222,423"},{"v":2012409.1019185032,"d":"2,012,409"},{"v":12817190.915739113,"d":"12,817,191"},{"v":2012409.1019185032,"d":"2,012,409"},{"v":7542.202288782724,"d":"7,542"},0,0,{"v":1112689.3196193303,"d":"1,112,689"},{"v":3077988.9305344443,"d":"3,077,989"}]
[15,"Ares LII CLO Ltd.",4,"2023-12-22",{"v":490080134.5173009,"d":"490,080,135"},{"v":470861268.31914556,"d":"470,861,268"},{"v":3020861.287687474,"d":"3,020,861"},0,0,{"v":1961124.5198367292,"d":"1,961,125"},{"v":3030534.1512842053,"d":"3,030,534"},{"v":1183600.1570044716,"d":"1,183,600"},{"v":1961124.5198367292,"d":"1,961,125"},{"v":14778315.435575843,"d":"14,778,315"},{"v":1961124.5198367292,"d":"1,961,125"},{"v":17763.908112590976,"d":"17,764"},0,0,{"v":1093269.1000686835,"d":"1,093,269"},{"v":3038625.195800065,"d":"3,038,625"}]
[16,"Ares LII CLO Ltd.",4,"2024-01-22",{"v":488835287.5830761,"d":"488,835,288"},{"v":469219740.1257383,"d":"469,219,740"},{"v":3303617.481089176,"d":"3,303,617"},0,0,{"v":2047518.1328278112,"d":"2,047,518"},{"v":3689046.326234886,"d":"3,689,046"},{"v":1244846.9342247776,"d":"1,244,847"},{"v":2047518.1328278112,"d":"2,047,518"},{"v":16800441.551599976,"d":"16,800,442"},{"v":2047518.1328278112,"d":"2,047,518"},{"v":27189.213201689854,"d":"27,189"},0,{"v":318010.7735535589,"d":"318,011"},{"v":1324567.6991956956,"d":"1,324,568"},{"v":3012795.920737307,"d":"3,012,796"}]
[17,"Ares LII CLO Ltd.",4,"2024-02-22",{"v":487476524.55471367,"d":"487,476,525"},{"v":467738647.3666254,"d":"467,738,647"},{"v":3284903.5908903703,"d":"3,284,904"},0,{"v":2377888.821408002,"d":"2,377,889"},{"v":2249913.309162799,"d":"2,249,913"},{"v":3731006.0682758284,"d":"3,731,006"},{"v":1358763.0283622271,"d":"1,358,763"},{"v":2249913.309162799,"d":"2,249,913"},{"v":21428243.682170775,"d":"21,428,244"},{"v":4627802.130570801,"d":"4,627,802"},{"v":8088.618187221829,"d":"8,089"},0,0,{"v":1341215.3720065593,"d":"1,341,215"},{"v":3292992.209077592,"d":"3,292,992"}]
[18,"Ares LII CLO Ltd.",4,"2024-03-22",{"v":486325374.4448121,"d":"486,325,374"},{"v":466255316.5150875,"d":"466,255,317"},{"v":2979982.5913299383,"d":"2,979,983"},0,{"v":168596.19815735891,"d":"168,596"},{"v":1908192.248027349,"d":"1,908,192"},{"v":3391523.099565788,"d":"3,391,523"},{"v":1151150.109901711,"d":"1,151,150"},{"v":1908192.248027349,"d":"1,908,192"},{"v":23500919.595398594,"d":"23,500,920"},{"v":2076788.4461847078,"d":"2,076,788"},{"v":17380.469964458804,"d":"17,380"},0,0,{"v":1222980.0145108653,"d":"1,222,980"},{"v":2997363.061294397,"d":"2,997,363"}]
[19,"Ares LII CLO Ltd.",4,"2024-04-22",{"v":485058724.3881709,"d":"485,058,724"},{"v":464706901.2406664,"d":"464,706,901"},{"v":3142775.085018469,"d":"3,142,775"},0,{"v":2949058.511221022,"d":"2,949,059"},{"v":2088814.7215885958,"d":"2,088,815"},{"v":3637229.996009351,"d":"3,637,230"},{"v":1266650.0566407659,"d":"1,266,650"},{"v":2088814.7215885958,"d":"2,088,815"},{"v":28439333.175307084,"d":"28,439,333"},{"v":5037873.232809617,"d":"5,037,873"},{"v":33159.54434769098,"d":"33,160"},0,{"v":316223.955598969,"d":"316,224"},{"v":1315437.6819104278,"d":"1,315,438"},{"v":2859710.673767191,"d":"2,859,711"}]
[20,"Ares LII CLO Ltd.",4,"2024-05-22",{"v":478857478.23263425,"d":"478,857,478"},{"v":458311364.11776096,"d":"458,311,364"},{"v":3015717.9037570716,"d":"3,015,718"},{"v":4961822.271028613,"d":"4,961,822"},{"v":2913906.8748732484,"d":"2,913,907"},{"v":2047915.396155364,"d":"2,047,915"},{"v":3481630.248032236,"d":"3,481,630"},{"v":1239423.8845079944,"d":"1,239,424"},{"v":2047915.396155364,"d":"2,047,915"},{"v":28385563.265492454,"d":"28,385,563"},0,{"v":10917.78607511654,"d":"10,918"},0,0,{"v":1244467.9771962373,"d":"1,244,468"},{"v":7988457.960860801,"d":"7,988,458"}]
[21,"Ares LII CLO Ltd.",4,"2024-06-22",{"v":475463550.0602085,"d":"475,463,550"},{"v":454603156.184212,"d":"454,603,156"},{"v":2899029.530761269,"d":"2,899,030"},{"v":2267659.744418501,"d":"2,267,660"},{"v":399847.76051082416,"d":"399,848"},{"v":1867811.983907677,"d":"1,867,812"},{"v":3308360.1730376836,"d":"3,308,360"},{"v":1126268.4280075142,"d":"1,126,268"},{"v":1867811.983907677,"d":"1,867,812"},{"v":28330433.234765682,"d":"28,330,433"},0,{"v":34787.24613323591,"d":"34,787"},0,0,{"v":1193302.7676647615,"d":"1,193,303"},{"v":5201476.521313006,"d":"5,201,477"}]
[22,"Ares LII CLO Ltd.",4,"2024-07-22",{"v":469863539.5366577,"d":"469,863,540"},{"v":449031540.70458716,"d":"449,031,541"},{"v":3265995.482072377,"d":"3,265,995"},{"v":4192088.0031740186,"d":"4,192,088"},{"v":1852970.7827486368,"d":"1,852,971"},{"v":2339117.220425382,"d":"2,339,117"},{"v":3718644.6968763983,"d":"3,718,645"},{"v":1407922.5203767628,"d":"1,407,923"},{"v":2339117.220425382,"d":"2,339,117"},{"v":28155811.697616626,"d":"28,155,812"},0,{"v":54354.564041719714,"d":"54,355"},0,{"v":314171.4984070712,"d":"314,171"},{"v":1340322.7825448439,"d":"1,340,323"},{"v":7198266.550881044,"d":"7,198,267"}]
[23,"Ares LII CLO Ltd.",4,"2024-08-22",{"v":466203623.9967601,"d":"466,203,624"},{"v":445417665.03654546,"d":"445,417,665"},{"v":3059458.4932101294,"d":"3,059,458"},{"v":2327275.4860588815,"d":"2,327,275"},{"v":114475.34688658407,"d":"114,475"},{"v":2212800.139172298,"d":"2,212,800"},{"v":3499400.321154867,"d":"3,499,400"},{"v":1332640.0538388703,"d":"1,332,640"},{"v":2212800.139172298,"d":"2,212,800"},{"v":28042471.41203755,"d":"28,042,471"},0,{"v":7544.232400338242,"d":"7,544"},0,0,{"v":1271981.9168709768,"d":"1,271,982"},{"v":5394278.211669349,"d":"5,394,278"}]
[24,"Ares LII CLO Ltd.",4,"2024-09-22",{"v":461762781.2202636,"d":"461,762,781"},{"v":441144000.12596774,"d":"441,144,000"},{"v":2895505.7696688254,"d":"2,895,506"},{"v":3164759.7715471694,"d":"3,164,760"},{"v":1032868.1198509252,"d":"1,032,868"},{"v":2131891.6516962443,"d":"2,131,892"},{"v":3240796.790726639,"d":"3,240,797"},{"v":1276083.0049498104,"d":"1,276,083"},{"v":2131891.6516962443,"d":"2,131,892"},{"v":27929852.941374,"d":"27,929,853"},0,{"v":27693.019375154912,"d":"27,693"},0,0,{"v":1170874.8286339815,"d":"1,170,875"},{"v":6087958.56059115,"d":"6,087,959"}]
[25,"Ares LII CLO Ltd.",4,"2024-10-22",{"v":450599564.113132,"d":"450,599,564"},{"v":430423559.3925067,"d":"430,423,559"},{"v":3085450.6154379747,"d":"3,085,451"},{"v":9668369.58429135,"d":"9,668,370"},{"v":7176192.307701032,"d":"7,176,192"},{"v":2492177.2765903166,"d":"2,492,177"},{"v":3544248.4257606245,"d":"3,544,248"},{"v":1494847.52283993,"d":"1,494,848"},{"v":2492177.2765903166,"d":"2,492,177"},{"v":27707978.12965675,"d":"27,707,978"},0,{"v":59615.31381994328,"d":"59,615"},0,{"v":315550.54075009486,"d":"315,551"},{"v":1286888.3750323134,"d":"1,286,888"},{"v":12497884.972799173,"d":"12,497,885"}]
[26,"Ares LII CLO Ltd.",4,"2024-11-22",{"v":443896366.97701836,"d":"443,896,367"},{"v":424023565.87728584,"d":"424,023,566"},{"v":2795230.2567473096,"d":"2,795,230"},{"v":5400261.61108919,"d":"5,400,262"},{"v":3235971.209265686,"d":"3,235,971"},{"v":2164290.401823504,"d":"2,164,290"},{"v":3164022.305955131,"d":"3,164,022"},{"v":1302935.525024501,"d":"1,302,936"},{"v":2164290.401823504,"d":"2,164,290"},{"v":27477069.73566416,"d":"27,477,070"},0,{"v":11233.210966797802,"d":"11,233"},0,0,{"v":1136887.3031750964,"d":"1,136,887"},{"v":8206725.078803297,"d":"8,206,725"}]
[27,"Ares LII CLO Ltd.",4,"2024-12-22",{"v":440712507.8230354,"d":"440,712,508"},{"v":420994310.0471504,"d":"420,994,310"},{"v":2693678.3753321334,"d":"2,693,678"},{"v":1990812.5185795433,"d":"1,990,813"},0,{"v":1990812.5185795433,"d":"1,990,813"},{"v":3029255.8301349552,"d":"3,029,256"},{"v":1193046.635402993,"d":"1,193,047"},{"v":1990812.5185795433,"d":"1,990,813"},{"v":27312907.730952337,"d":"27,312,908"},0,{"v":33236.36532992827,"d":"33,236"},0,0,{"v":1095515.8088746583,"d":"1,095,516"},{"v":4717727.259241605,"d":"4,717,727"}]
[28,"Ares LII CLO Ltd.",4,"2025-01-22",{"v":431455739.0907839,"d":"431,455,739"},{"v":412281301.4488458,"d":"412,281,301"},{"v":3001927.642200747,"d":"3,001,928"},{"v":7821177.712114556,"d":"7,821,178"},{"v":5434027.920790339,"d":"5,434,028"},{"v":2387149.791324217,"d":"2,387,150"},{"v":3278980.6775140986,"d":"3,278,981"},{"v":1435591.020136961,"d":"1,435,591"},{"v":2387149.791324217,"d":"2,387,150"},{"v":26958544.00062652,"d":"26,958,544"},0,{"v":57914.33946263351,"d":"57,914"},0,{"v":307020.338498069,"d":"307,020"},{"v":1179639.7786220736,"d":"1,179,640"},{"v":10573999.355279868,"d":"10,573,999"}]
[29,"Ares LII CLO Ltd.",4,"2025-02-22",{"v":424715058.6610083,"d":"424,715,059"},{"v":405980609.49289894,"d":"405,980,609"},{"v":2860639.1277920366,"d":"2,860,639"},{"v":5413538.492723854,"d":"5,413,538"},{"v":3215697.92705152,"d":"3,215,698"},{"v":2197840.5656723347,"d":"2,197,841"},{"v":3084994.028895621,"d":"3,084,994"},{"v":1327141.9370517693,"d":"1,327,142"},{"v":2197840.5656723347,"d":"2,197,841"},{"v":26721205.968366172,"d":"26,721,206"},0,{"v":7692.924588952854,"d":"7,693"},0,0,{"v":1120058.0597547186,"d":"1,120,058"},{"v":8281870.545104844,"d":"8,281,871"}]
[30,"Ares LII CLO Ltd.",4,"2025-03-22",{"v":415968938.3841087,"d":"415,968,938"},{"v":397811679.76839423,"d":"397,811,680"},{"v":2570533.2005713447,"d":"2,570,533"},{"v":7474027.111729729,"d":"7,474,027"},{"v":5349757.148941687,"d":"5,349,757"},{"v":2124269.962788042,"d":"2,124,270"},{"v":2819172.5755627463,"d":"2,819,173"},{"v":1272093.1651695976,"d":"1,272,093"},{"v":2124269.962788042,"d":"2,124,270"},{"v":26556292.176705174,"d":"26,556,292"},0,{"v":34121.93529531141,"d":"34,122"},0,0,{"v":1019594.213352553,"d":"1,019,594"},{"v":10078682.247596385,"d":"10,078,682"}]
[31,"Ares LII CLO Ltd.",4,"2025-04-22",{"v":406696945.2513108,"d":"406,696,945"},{"v":389083873.88542795,"d":"389,083,874"},{"v":2723712.609032838,"d":"2,723,713"},{"v":7911466.559514609,"d":"7,911,467"},{"v":5656404.568821027,"d":"5,656,405"},{"v":2255061.990693581,"d":"2,255,062"},{"v":3071401.31414545,"d":"3,071,401"},{"v":1360526.5732838449,"d":"1,360,527"},{"v":2255061.990693581,"d":"2,255,062"},{"v":26204775.454502117,"d":"26,204,775"},0,{"v":78505.93908150546,"d":"78,506"},0,{"v":290084.04512625484,"d":"290,084"},{"v":1113860.7133677695,"d":"1,113,861"},{"v":10423601.062502697,"d":"10,423,601"}]
[32,"Ares LII CLO Ltd.",4,"2025-05-22",{"v":400254143.5946983,"d":"400,254,144"},{"v":383064526.0298619,"d":"383,064,526"},{"v":2516426.27763465,"d":"2,516,426"},{"v":5251962.074937502,"d":"5,251,962"},{"v":3275868.7405995624,"d":"3,275,869"},{"v":1976093.3343379404,"d":"1,976,093"},{"v":2743479.1149666794,"d":"2,743,479"},{"v":1190839.5816749719,"d":"1,190,840"},{"v":1976093.3343379404,"d":"1,976,093"},{"v":25986394.214744348,"d":"25,986,394"},0,{"v":8491.759117876874,"d":"8,492"},0,0,{"v":984119.8860194855,"d":"984,120"},{"v":7776880.1116900295,"d":"7,776,880"}]
[33,"Ares LII CLO Ltd.",4,"2025-06-22",{"v":388355313.9249423,"d":"388,355,314"},{"v":371762538.5938736,"d":"371,762,539"},{"v":2431978.9640451856,"d":"2,431,979"},{"v":10693425.28416137,"d":"10,693,425"},{"v":8677711.48431529,"d":"8,677,711"},{"v":2015713.799846082,"d":"2,015,714"},{"v":2624275.951673051,"d":"2,624,276"},{"v":1205404.3855942292,"d":"1,205,404"},{"v":2015713.799846082,"d":"2,015,714"},{"v":25831138.26458067,"d":"25,831,138"},0,{"v":46853.526554172655,"d":"46,854"},0,0,{"v":947988.1012778761,"d":"947,988"},{"v":13172257.774760729,"d":"13,172,258"}]
[34,"Ares LII CLO Ltd.",4,"2025-07-22",{"v":385275084.54791087,"d":"385,275,085"},{"v":368827820.3090789,"d":"368,827,820"},{"v":2701769.123795825,"d":"2,701,769"},{"v":1937757.006927213,"d":"1,937,757"},{"v":42211.98227719078,"d":"42,212"},{"v":1895545.0246500222,"d":"1,895,545"},{"v":2892506.3025175966,"d":"2,892,506"},{"v":1142472.370104241,"d":"1,142,472"},{"v":1895545.0246500222,"d":"1,895,545"},{"v":25502184.652365666,"d":"25,502,185"},0,{"v":77734.49579296597,"d":"77,734"},0,{"v":282887.74439249816,"d":"282,888"},{"v":1045574.5459174057,"d":"1,045,575"},{"v":4434372.882123506,"d":"4,434,373"}]
[35,"Ares LII CLO Ltd.",4,"2025-08-22",{"v":374339142.5694475,"d":"374,339,143"},{"v":358365457.66537684,"d":"358,365,458"},{"v":2542166.0066236565,"d":"2,542,166"},{"v":9726050.81546337,"d":"9,726,051"},{"v":7718229.382304391,"d":"7,718,229"},{"v":2007821.433158977,"d":"2,007,821"},{"v":2744133.261398059,"d":"2,744,133"},{"v":1209891.1630000703,"d":"1,209,891"},{"v":2007821.433158977,"d":"2,007,821"},{"v":25281863.26715348,"d":"25,281,863"},0,{"v":19183.368167828914,"d":"19,183"},0,0,{"v":997689.3213796967,"d":"997,689"},{"v":12287400.190254856,"d":"12,287,400"}]
[36,"Ares LII CLO Ltd.",4,"2025-09-22",{"v":370934847.3653015,"d":"370,934,847"},{"v":355106396.24856716,"d":"355,106,396"},{"v":2326510.5063614026,"d":"2,326,511"},{"v":2430514.9301885054,"d":"2,430,515"},{"v":809210.3614000964,"d":"809,210"},{"v":1621304.5687884085,"d":"1,621,305"},{"v":2449851.0554092675,"d":"2,449,851"},{"v":973780.2739574636,"d":"973,780"},{"v":1621304.5687884085,"d":"1,621,305"},{"v":25128773.864167295,"d":"25,128,774"},0,{"v":49443.66384606717,"d":"49,444"},0,0,{"v":887334.6637529444,"d":"887,335"},{"v":4806469.100395975,"d":"4,806,469"}]
[37,"Ares LII CLO Ltd.",4,"2025-10-22",{"v":365756216.35945743,"d":"365,756,216"},{"v":350183364.55572605,"d":"350,183,365"},{"v":2518437.9538247585,"d":"2,518,438"},{"v":4057231.608244975,"d":"4,057,232"},{"v":2199555.8658188926,"d":"2,199,556"},{"v":1857675.7424260827,"d":"1,857,676"},{"v":2723475.827021726,"d":"2,723,476"},{"v":1121399.3975990945,"d":"1,121,399"},{"v":1857675.7424260827,"d":"1,857,676"},{"v":24802301.332123756,"d":"24,802,301"},0,{"v":61673.17537037963,"d":"61,673"},0,{"v":272624.16021993535,"d":"272,624"},{"v":993093.660252292,"d":"993,094"},{"v":6364718.577220177,"d":"6,364,719"}]
[38,"Ares LII CLO Ltd.",4,"2025-11-22",{"v":361815456.1205264,"d":"361,815,456"},{"v":346447759.02182627,"d":"346,447,759"},{"v":2257937.8344138763,"d":"2,257,938"},{"v":2958386.285578655,"d":"2,958,386"},{"v":1330320.1573773096,"d":"1,330,320"},{"v":1628066.128201346,"d":"1,628,066"},{"v":2405285.376522762,"d":"2,405,285"},{"v":982373.9533526518,"d":"982,374"},{"v":1628066.128201346,"d":"1,628,066"},{"v":24599476.950580306,"d":"24,599,477"},0,{"v":7271.899615861319,"d":"7,272"},0,0,{"v":863119.1213065268,"d":"863,119"},{"v":5223596.019608393,"d":"5,223,596"}]
[39,"Ares LII CLO Ltd.",4,"2025-12-22",{"v":355408095.5433592,"d":"355,408,096"},{"v":340293773.88208055,"d":"340,293,774"},{"v":2199139.722119519,"d":"2,199,140"},{"v":5436054.774605795,"d":"5,436,055"},{"v":3813728.743822829,"d":"3,813,729"},{"v":1622326.0307829662,"d":"1,622,326"},{"v":2340256.3959229635,"d":"2,340,256"},{"v":971305.8025614495,"d":"971,306"},{"v":1622326.0307829662,"d":"1,622,326"},{"v":24455281.425728343,"d":"24,455,281"},0,{"v":27059.48534546823,"d":"27,059"},0,0,{"v":846529.260146333,"d":"846,529"},{"v":7662253.982070781,"d":"7,662,254"}]
[40,"Ares LII CLO Ltd.",4,"2026-01-22",{"v":346240300.67031676,"d":"346,240,301"},{"v":331843138.1584873,"d":"331,843,138"},{"v":2509325.2403240553,"d":"2,509,325"},{"v":8017571.621299899,"d":"8,017,572"},{"v":6103478.650975088,"d":"6,103,479"},{"v":1914092.970324812,"d":"1,914,093"},{"v":2347157.072618328,"d":"2,347,157"},{"v":1150223.2517424906,"d":"1,150,223"},{"v":1914092.970324812,"d":"1,914,093"},{"v":24143849.034312643,"d":"24,143,849"},0,{"v":55795.478995013655,"d":"55,795"},0,{"v":260982.4130902819,"d":"260,982"},{"v":846766.0707209785,"d":"846,766"},{"v":10321709.927528687,"d":"10,321,710"}]
[41,"Ares LII CLO Ltd.",4,"2026-02-22",{"v":333680037.27029043,"d":"333,680,037"},{"v":320141738.5928219,"d":"320,141,739"},{"v":2357087.0236450913,"d":"2,357,087"},{"v":11426789.40368364,"d":"11,426,789"},{"v":9546498.603690142,"d":"9,546,499"},{"v":1880290.7999935015,"d":"1,880,291"},{"v":2154900.9619752504,"d":"2,154,901"},{"v":1133473.9963430048,"d":"1,133,474"},{"v":1880290.7999935015,"d":"1,880,291"},{"v":23935262.737252,"d":"23,935,263"},0,{"v":12805.519252647046,"d":"12,806"},0,0,{"v":782663.0301997596,"d":"782,663"},{"v":13796681.946581379,"d":"13,796,682"}]
[42,"Ares LII CLO Ltd.",4,"2026-03-22",{"v":329854710.50656146,"d":"329,854,711"},{"v":316775903.6008452,"d":"316,775,904"},{"v":2011199.5677150649,"d":"2,011,200"},{"v":2943424.3767728168,"d":"2,943,424"},{"v":1477180.5289403752,"d":"1,477,181"},{"v":1466243.8478324416,"d":"1,466,244"},{"v":1888654.4630361134,"d":"1,888,654"},{"v":881902.3869558483,"d":"881,902"},{"v":1466243.8478324416,"d":"1,466,244"},{"v":23790327.41171672,"d":"23,790,327"},0,{"v":48514.257061791955,"d":"48,514"},0,0,{"v":683507.0821678598,"d":"683,507"},{"v":5003138.201549673,"d":"5,003,138"}]
[43,"Ares LII CLO Ltd.",4,"2026-04-22",{"v":321958529.9448021,"d":"321,958,530"},{"v":309479796.85459435,"d":"309,479,797"},{"v":2206206.755883302,"d":"2,206,207"},{"v":6869633.675605138,"d":"6,869,634"},{"v":5171285.2542175185,"d":"5,171,285"},{"v":1698348.4213876184,"d":"1,698,348"},{"v":2124821.492033338,"d":"2,124,821"},{"v":1026546.8861540277,"d":"1,026,547"},{"v":1698348.4213876184,"d":"1,698,348"},{"v":23481243.9494582,"d":"23,481,244"},0,{"v":81991.52371140775,"d":"81,992"},0,{"v":244925.6184265931,"d":"244,926"},{"v":774539.4068900766,"d":"774,539"},{"v":8912906.336773254,"d":"8,912,906"}]
[44,"Ares LII CLO Ltd.",4,"2026-05-22",{"v":312961691.792403,"d":"312,961,692"},{"v":301093986.5680191,"d":"301,093,987"},{"v":1975792.3670779967,"d":"1,975,792"},{"v":8075251.116272318,"d":"8,075,251"},{"v":6548454.167982463,"d":"6,548,454"},{"v":1526796.9482898556,"d":"1,526,797"},{"v":1837356.1185928667,"d":"1,837,356"},{"v":921587.036126937,"d":"921,587"},{"v":1526796.9482898556,"d":"1,526,797"},{"v":23289222.70440739,"d":"23,289,223"},0,{"v":12528.965881408243,"d":"12,529"},0,0,{"v":658404.867662752,"d":"658,405"},{"v":10063572.449231723,"d":"10,063,572"}]
[45,"Ares LII CLO Ltd.",4,"2026-06-22",{"v":306549717.69964755,"d":"306,549,718"},{"v":295220452.5508497,"d":"295,220,453"},{"v":1871612.0001616527,"d":"1,871,612"},{"v":5550327.677771156,"d":"5,550,328"},{"v":4128116.8519867817,"d":"4,128,117"},{"v":1422210.8257843754,"d":"1,422,211"},{"v":1745417.165182657,"d":"1,745,417"},{"v":861646.4149843697,"d":"861,646"},{"v":1422210.8257843754,"d":"1,422,211"},{"v":23152707.537926305,"d":"23,152,708"},0,{"v":45134.79083759416,"d":"45,135"},0,0,{"v":630645.2329384361,"d":"630,645"},{"v":7467074.4687704025,"d":"7,467,074"}]
[46,"Ares LII CLO Ltd.",4,"2026-07-22",{"v":303285573.84128475,"d":"303,285,574"},{"v":292089483.4196351,"d":"292,089,483"},{"v":2208159.195280565,"d":"2,208,159"},{"v":2442751.5481337043,"d":"2,442,752"},{"v":1092489.1012961105,"d":"1,092,489"},{"v":1350262.4468375933,"d":"1,350,262"},{"v":2038480.0299185277,"d":"2,038,480"},{"v":821392.3102292219,"d":"821,392"},{"v":1350262.4468375933,"d":"1,350,262"},{"v":22905097.830860693,"d":"22,905,098"},0,{"v":65130.84988790192,"d":"65,131"},0,{"v":237074.3403846638,"d":"237,074"},{"v":735359.0467046219,"d":"735,359"},{"v":4478967.252917508,"d":"4,478,967"}]
[47,"Ares LII CLO Ltd.",4,"2026-08-22",{"v":296804119.83049184,"d":"296,804,120"},{"v":285873613.6004465,"d":"285,873,614"},{"v":1996713.9464674888,"d":"1,996,714"},{"v":5685497.679764896,"d":"5,685,498"},{"v":4367889.000995367,"d":"4,367,889"},{"v":1317608.6787695286,"d":"1,317,609"},{"v":1847980.818192924,"d":"1,847,981"},{"v":795956.3310277795,"d":"795,956"},{"v":1317608.6787695286,"d":"1,317,609"},{"v":22739244.934531342,"d":"22,739,245"},0,{"v":10301.521836073323,"d":"10,302"},0,0,{"v":671726.5367025236,"d":"671,727"},{"v":7692513.148068458,"d":"7,692,513"}]
[48,"Ares LII CLO Ltd.",4,"2026-09-22",{"v":284466808.6856587,"d":"284,466,809"},{"v":274026129.2990581,"d":"274,026,129"},{"v":1857391.2085899345,"d":"1,857,391"},{"v":11484738.057914117,"d":"11,484,738"},{"v":10158189.91566803,"d":"10,158,190"},{"v":1326548.1422460868,"d":"1,326,548"},{"v":1689294.3857203673,"d":"1,689,294"},{"v":852573.0869191629,"d":"852,573"},{"v":1326548.1422460868,"d":"1,326,548"},{"v":22624005.36579531,"d":"22,624,005"},0,{"v":53649.0762541125,"d":"53,649"},0,0,{"v":610610.0995211827,"d":"610,610"},{"v":13395778.342758164,"d":"13,395,778"}]
[49,"Ares LII CLO Ltd.",4,"2026-10-22",{"v":277623955.43131524,"d":"277,623,955"},{"v":267448946.35144067,"d":"267,448,946"},{"v":2010252.3703119277,"d":"2,010,252"},{"v":6044441.194074389,"d":"6,044,441"},{"v":4695564.503877091,"d":"4,695,565"},{"v":1348876.690197296,"d":"1,348,877"},{"v":1881618.4437404857,"d":"1,881,618"},{"v":798412.0602688265,"d":"798,412"},{"v":1348876.690197296,"d":"1,348,877"},{"v":22377225.901625372,"d":"22,377,226"},0,{"v":78851.87856183466,"d":"78,852"},0,{"v":226578.33957635768,"d":"226,578"},{"v":679255.7367644968,"d":"679,256"},{"v":7906967.103371793,"d":"7,906,967"}]
[50,"Ares LII CLO Ltd.",4,"2026-11-22",{"v":268547047.51865685,"d":"268,547,048"},{"v":258733223.58024457,"d":"258,733,224"},{"v":1721733.183434025,"d":"1,721,733"},{"v":8357671.529627467,"d":"8,357,672"},{"v":7146369.252572554,"d":"7,146,369"},{"v":1211302.2770549133,"d":"1,211,302"},{"v":1569353.5186235963,"d":"1,569,354"},{"v":719236.383030957,"d":"719,236"},{"v":1211302.2770549133,"d":"1,211,302"},{"v":22223899.151596844,"d":"22,223,899"},0,{"v":11904.631038195228,"d":"11,905"},0,0,{"v":556735.6977001886,"d":"556,736"},{"v":10091309.344099686,"d":"10,091,309"}]
[51,"Ares LII CLO Ltd.",4,"2026-12-22",{"v":258732058.60722423,"d":"258,732,059"},{"v":249297528.61463702,"d":"249,297,529"},{"v":1584827.356535512,"d":"1,584,827"},{"v":9133910.945541669,"d":"9,133,911"},{"v":7978106.462132221,"d":"7,978,106"},{"v":1155804.483409449,"d":"1,155,804"},{"v":1457588.5034754972,"d":"1,457,589"},{"v":681077.9658910539,"d":"681,078"},{"v":1155804.483409449,"d":"1,155,804"},{"v":22114896.14108547,"d":"22,114,896"},0,{"v":45202.24024486674,"d":"45,202"},0,0,{"v":523574.4202382446,"d":"523,574"},{"v":10763940.542322049,"d":"10,763,941"}]
[52,"Ares LII CLO Ltd.",4,"2027-01-22",{"v":247258463.76081997,"d":"247,258,464"},{"v":238521461.10765105,"d":"238,521,461"},{"v":1976389.0515245374,"d":"1,976,389"},{"v":10659389.04986082,"d":"10,659,389"},{"v":9279091.11090176,"d":"9,279,091"},{"v":1380297.9389590581,"d":"1,380,298"},{"v":1496976.396084227,"d":"1,496,976"},{"v":814205.7965434671,"d":"814,206"},{"v":1380297.9389590581,"d":"1,380,298"},{"v":21878385.44589742,"d":"21,878,385"},0,{"v":99895.83913799141,"d":"99,896"},0,{"v":216405.22633726383,"d":"216,405"},{"v":534615.3275164491,"d":"534,615"},{"v":12519268.714186085,"d":"12,519,269"}]
[53,"Ares LII CLO Ltd.",4,"2027-02-22",{"v":237554471.99933606,"d":"237,554,472"},{"v":229436294.20446208,"d":"229,436,294"},{"v":1660402.840171876,"d":"1,660,403"},{"v":9018422.503663106,"d":"9,018,423"},{"v":7871356.669307198,"d":"7,871,357"},{"v":1147065.8343559077,"d":"1,147,066"},{"v":1213810.2338817497,"d":"1,213,810"},{"v":685569.2578205909,"d":"685,569"},{"v":1147065.8343559077,"d":"1,147,066"},{"v":21719966.8431913,"d":"21,719,967"},0,{"v":12607.665761951614,"d":"12,608"},0,0,{"v":438106.80198011815,"d":"438,107"},{"v":10691433.009596933,"d":"10,691,433"}]
[54,"Ares LII CLO Ltd.",4,"2027-03-22",{"v":227986698.10977086,"d":"227,986,698"},{"v":220439620.5143721,"d":"220,439,621"},{"v":1379180.3474470538,"d":"1,379,180"},{"v":8970434.948107341,"d":"8,970,435"},{"v":7961073.153520338,"d":"7,961,073"},{"v":1009361.7945870016,"d":"1,009,362"},{"v":1035600.536569691,"d":"1,035,601"},{"v":597338.9414578712,"d":"597,339"},{"v":1009361.7945870016,"d":"1,009,362"},{"v":21609892.844728436,"d":"21,609,893"},0,{"v":50733.234206176676,"d":"50,733"},0,0,{"v":372886.3704074269,"d":"372,886"},{"v":10400348.529760573,"d":"10,400,349"}]
[55,"Ares LII CLO Ltd.",4,"2027-04-22",{"v":224193335.41043073,"d":"224,193,335"},{"v":217072358.8761184,"d":"217,072,359"},{"v":1645003.0534172747,"d":"1,645,003"},{"v":3159144.3712723413,"d":"3,159,144"},{"v":2091423.2783114389,"d":"2,091,423"},{"v":1067721.0929609018,"d":"1,067,721"},{"v":1275838.35994205,"d":"1,275,838"},{"v":634218.3280679061,"d":"634,218"},{"v":1067721.0929609018,"d":"1,067,721"},{"v":21374175.177110896,"d":"21,374,175"},0,{"v":84072.6033250437,"d":"84,073"},0,{"v":198032.57146614435,"d":"198,033"},{"v":460837.78693526535,"d":"460,838"},{"v":4690187.456548516,"d":"4,690,187"}]
[56,"Ares LII CLO Ltd.",4,"2027-05-22",{"v":220549630.16346753,"d":"220,549,630"},{"v":213786858.1463063,"d":"213,786,858"},{"v":1392358.3314103007,"d":"1,392,358"},{"v":3123203.7182525867,"d":"3,123,204"},{"v":2252383.6186044007,"d":"2,252,384"},{"v":870820.0996481866,"d":"870,820"},{"v":1033117.1112075344,"d":"1,033,117"},{"v":520501.52871067193,"d":"520,502"},{"v":870820.0996481866,"d":"870,820"},{"v":21227721.240914594,"d":"21,227,721"},0,{"v":8952.833400842965,"d":"8,953"},0,0,{"v":364591.9480102623,"d":"364,592"},{"v":4524514.88306373,"d":"4,524,515"}]
[57,"Ares LII CLO Ltd.",4,"2027-06-22",{"v":219381722.6187186,"d":"219,381,723"},{"v":212865880.20561978,"d":"212,865,880"},{"v":1229676.818892777,"d":"1,229,677"},{"v":733143.536899479,"d":"733,144"},0,{"v":733143.536899479,"d":"733,144"},{"v":920977.940686598,"d":"920,978"},{"v":434764.0078495743,"d":"434,764"},{"v":733143.536899479,"d":"733,144"},{"v":21123604.249302447,"d":"21,123,604"},0,{"v":18727.746992334123,"d":"18,728"},0,0,{"v":331993.52244010376,"d":"331,994"},{"v":1981548.10278459,"d":"1,981,548"}]
[58,"Ares LII CLO Ltd.",4,"2027-07-22",{"v":214835384.69476545,"d":"214,835,385"},{"v":208457611.2816981,"d":"208,457,611"},{"v":1688939.2088356288,"d":"1,688,939"},{"v":4028554.7100987323,"d":"4,028,555"},{"v":3153743.468956494,"d":"3,153,743"},{"v":874811.2411422384,"d":"874,811"},{"v":1254525.4549652517,"d":"1,254,525"},{"v":517783.2138544979,"d":"517,783"},{"v":874811.2411422384,"d":"874,811"},{"v":20944785.35893419,"d":"20,944,785"},0,{"v":33328.235796449626,"d":"33,328"},0,{"v":183891.75730480303,"d":"183,892"},{"v":447563.14223730215,"d":"447,563"},{"v":5566930.397426007,"d":"5,566,930"}]
[59,"Ares LII CLO Ltd.",4,"2027-08-22",{"v":208603909.9300917,"d":"208,603,910"},{"v":202411386.5045836,"d":"202,411,387"},{"v":1413450.7881695312,"d":"1,413,451"},{"v":5772623.677814773,"d":"5,772,624"},{"v":5007748.38424813,"d":"5,007,748"},{"v":764875.2935666438,"d":"764,875"},{"v":1038476.3928664438,"d":"1,038,476"},{"v":458851.08685888664,"d":"458,851"},{"v":764875.2935666438,"d":"764,875"},{"v":20824999.577853765,"d":"20,825,000"},0,{"v":10286.368011610431,"d":"10,286"},0,0,{"v":375657.6573740829,"d":"375,658"},{"v":7196360.833995915,"d":"7,196,361"}]
[60,"Ares LII CLO Ltd.",4,"2027-09-22",{"v":206425936.3068234,"d":"206,425,936"},{"v":200289986.3477906,"d":"200,289,986"},{"v":1244548.450716096,"d":"1,244,548"},{"v":1817360.8850678052,"d":"1,817,361"},{"v":1210830.4157588524,"d":"1,210,830"},{"v":606530.4693089526,"d":"606,530"},{"v":910569.7410340295,"d":"910,570"},{"v":360612.738200459,"d":"360,613"},{"v":606530.4693089526,"d":"606,530"},{"v":20741770.89757612,"d":"20,741,771"},0,{"v":29736.271814197135,"d":"29,736"},0,0,{"v":329393.3889662997,"d":"329,393"},{"v":3091645.6075980985,"d":"3,091,646"}]
[61,"Ares LII CLO Ltd.",4,"2027-10-22",{"v":195769254.96145,"d":"195,769,255"},{"v":189986262.3400605,"d":"189,986,262"},{"v":1509398.1217636538,"d":"1,509,398"},{"v":10099909.140550198,"d":"10,099,909"},{"v":9160587.292020334,"d":"9,160,587"},{"v":939321.8485298621,"d":"939,322"},{"v":1143136.7157098993,"d":"1,143,137"},{"v":556772.2048230363,"d":"556,772"},{"v":939321.8485298621,"d":"939,322"},{"v":20562733.3238864,"d":"20,562,733"},0,{"v":49277.07943797473,"d":"49,277"},0,{"v":173483.53528153116,"d":"173,484"},{"v":414778.7368241883,"d":"414,779"},{"v":11485100.806470295,"d":"11,485,101"}]
[62,"Ares LII CLO Ltd.",4,"2027-11-22",{"v":185931378.239918,"d":"185,931,378"},{"v":180453182.71699253,"d":"180,453,183"},{"v":1287696.8393158352,"d":"1,287,697"},{"v":9375025.19163474,"d":"9,375,025"},{"v":8597719.502512995,"d":"8,597,720"},{"v":777305.6891217434,"d":"777,306"},{"v":935360.1205548977,"d":"935,360"},{"v":462851.52989734284,"d":"462,852"},{"v":777305.6891217434,"d":"777,306"},{"v":20451485.525975898,"d":"20,451,486"},0,{"v":13474.889998398012,"d":"13,475"},0,0,{"v":330401.4819987362,"d":"330,401"},{"v":10676196.920948975,"d":"10,676,197"}]
[63,"Ares LII CLO Ltd.",4,"2027-12-22",{"v":171921017.95827344,"d":"171,921,018"},{"v":166881262.46277738,"d":"166,881,262"},{"v":1109123.445160377,"d":"1,109,123"},{"v":13543057.402265502,"d":"13,543,057"},{"v":12750814.788995882,"d":"12,750,815"},{"v":792242.6132696181,"d":"792,243"},{"v":821105.4652193054,"d":"821,105"},{"v":467302.87937909225,"d":"467,303"},{"v":792242.6132696181,"d":"792,243"},{"v":20372399.452675566,"d":"20,372,399"},0,{"v":62667.0397673838,"d":"62,667"},0,0,{"v":296540.1469580185,"d":"296,540"},{"v":14714847.887193264,"d":"14,714,848"}]
[64,"Ares LII CLO Ltd.",4,"2028-01-24",{"v":164157450.86987558,"d":"164,157,451"},{"v":159480406.99072477,"d":"159,480,407"},{"v":1322775.2336409453,"d":"1,322,775"},{"v":7310044.423686824,"d":"7,310,044"},{"v":6545128.122409972,"d":"6,545,128"},{"v":764916.3012768528,"d":"764,916"},{"v":855727.3496425834,"d":"855,727"},{"v":453522.66471102345,"d":"453,523"},{"v":764916.3012768528,"d":"764,916"},{"v":20199939.78048744,"d":"20,199,940"},0,{"v":104061.30594626673,"d":"104,061"},0,{"v":172055.81651437894,"d":"172,056"},{"v":305485.49355082086,"d":"305,485"},{"v":8564825.146759657,"d":"8,564,825"}]
[65,"Ares LII CLO Ltd.",4,"2028-02-22",{"v":158591855.5768592,"d":"158,591,856"},{"v":154164388.8582343,"d":"154,164,389"},{"v":1081217.5501935135,"d":"1,081,218"},{"v":5217721.7489609765,"d":"5,217,722"},{"v":4646035.558375887,"d":"4,646,036"},{"v":571686.1905850889,"d":"571,686"},{"v":669982.574114553,"d":"669,983"},{"v":347873.54405545956,"d":"347,874"},{"v":571686.1905850889,"d":"571,686"},{"v":20084413.862082597,"d":"20,084,414"},0,{"v":7559.860130976174,"d":"7,560"},0,0,{"v":242887.1158256823,"d":"242,887"},{"v":6306499.159285466,"d":"6,306,499"}]
[66,"Ares LII CLO Ltd.",4,"2028-03-22",{"v":153895047.59415552,"d":"153,895,048"},{"v":149697857.74284267,"d":"149,697,858"},{"v":895852.8796102409,"d":"895,853"},{"v":4400492.390251423,"d":"4,400,492"},{"v":3903429.2270531645,"d":"3,903,429"},{"v":497063.16319825826,"d":"497,063"},{"v":563101.8883385146,"d":"563,102"},{"v":296315.59245215927,"d":"296,316"},{"v":497063.16319825826,"d":"497,063"},{"v":20004144.98843187,"d":"20,004,145"},0,{"v":26577.935991240804,"d":"26,578"},0,0,{"v":204447.82081757262,"d":"204,448"},{"v":5322923.205852905,"d":"5,322,923"}]
[67,"Ares LII CLO Ltd.",4,"2028-04-24",{"v":143637501.115248,"d":"143,637,501"},{"v":139820769.1554569,"d":"139,820,769"},{"v":1103177.0000317937,"d":"1,103,177"},{"v":9843801.598630037,"d":"9,843,802"},{"v":9149076.767230652,"d":"9,149,077"},{"v":694724.8313993848,"d":"694,725"},{"v":728011.8201551742,"d":"728,012"},{"v":413744.8802776097,"d":"413,745"},{"v":694724.8313993848,"d":"694,725"},{"v":19831474.409812916,"d":"19,831,474"},0,{"v":57101.95711244477,"d":"57,102"},0,{"v":156198.71753800573,"d":"156,199"},{"v":265025.8408617918,"d":"265,026"},{"v":10847881.838236269,"d":"10,847,882"}]
[68,"Ares LII CLO Ltd.",4,"2028-05-22",{"v":133464247.22819586,"d":"133,464,247"},{"v":129997180.45763405,"d":"129,997,180"},{"v":1046903.6541153758,"d":"1,046,904"},{"v":9799096.28071739,"d":"9,799,096"},{"v":9173036.986823926,"d":"9,173,037"},{"v":626059.2938934652,"d":"626,059"},{"v":650551.7109988665,"d":"650,552"},{"v":374157.60633474676,"d":"374,158"},{"v":626059.2938934652,"d":"626,059"},{"v":19724182.843917474,"d":"19,724,183"},0,{"v":16385.153534672783,"d":"16,385"},0,0,{"v":228959.51449333204,"d":"228,960"},{"v":10862385.088367438,"d":"10,862,385"}]
[69,"Ares LII CLO Ltd.",4,"2028-06-22",{"v":110613315.83509506,"d":"110,613,316"},{"v":107840747.09077653,"d":"107,840,747"},{"v":799156.6741038352,"d":"799,157"},{"v":22397065.221020434,"d":"22,397,065"},{"v":21645631.073587593,"d":"21,645,631"},{"v":751434.1474328398,"d":"751,434"},{"v":510802.293269867,"d":"510,802"},{"v":453866.1720803435,"d":"453,866"},{"v":751434.1474328398,"d":"751,434"},{"v":9359806.22623228,"d":"9,359,806"},0,{"v":61489.76358095222,"d":"61,490"},0,0,{"v":187161.3933450036,"d":"187,161"},{"v":23257711.65870522,"d":"23,257,712"}]
[70,"Ares LII CLO Ltd.",4,"2028-07-24",{"v":87656448.6422966,"d":"87,656,449"},{"v":85488422.58949003,"d":"85,488,423"},{"v":942361.3936212092,"d":"942,361"},{"v":22492979.35061474,"d":"22,492,979"},{"v":21720431.051704146,"d":"21,720,431"},{"v":772548.2989105931,"d":"772,548"},{"v":631893.4495825177,"d":"631,893"},{"v":463887.84218371863,"d":"463,888"},{"v":772548.2989105931,"d":"772,548"},0,0,{"v":168906.9434193824,"d":"168,907"},0,{"v":139195.61242307542,"d":"139,196"},{"v":225714.36504994452,"d":"225,714"},{"v":23465052.075232256,"d":"23,465,052"}]
[71,"Ares LII CLO Ltd.",4,"2028-08-22",{"v":79696322.85259715,"d":"79,696,323"},{"v":77718405.1438664,"d":"77,718,405"},{"v":660184.2977923767,"d":"660,184"},{"v":7739650.083251374,"d":"7,739,650"},{"v":7373424.492816029,"d":"7,373,424"},{"v":366225.5904353444,"d":"366,226"},{"v":396592.9528075934,"d":"396,593"},{"v":220475.7064480294,"d":"220,476"},{"v":366225.5904353444,"d":"366,226"},0,0,{"v":15036.24321327672,"d":"15,036"},0,0,{"v":141741.8531122869,"d":"141,742"},{"v":8414870.624257028,"d":"8,414,871"}]
[72,"Ares LII CLO Ltd.",4,"2028-09-22",{"v":76193530.1045057,"d":"76,193,530"},{"v":74309266.67951399,"d":"74,309,267"},{"v":452267.6473161829,"d":"452,268"},{"v":3364608.0023130006,"d":"3,364,608"},{"v":3133675.736102961,"d":"3,133,676"},{"v":230932.26621003973,"d":"230,932"},{"v":275462.728249441,"d":"275,463"},{"v":138184.74577848945,"d":"138,185"},{"v":230932.26621003973,"d":"230,932"},0,0,{"v":36763.8269940654,"d":"36,764"},0,0,{"v":98726.87462907638,"d":"98,727"},{"v":3853639.476623249,"d":"3,853,639"}]
[73,"Ares LII CLO Ltd.",4,"2028-10-23",{"v":70400727.86524051,"d":"70,400,728"},{"v":68661839.10595739,"d":"68,661,839"},{"v":548475.1251880507,"d":"548,475"},{"v":5616013.833783155,"d":"5,616,014"},{"v":5318355.696865127,"d":"5,318,356"},{"v":297658.13691802794,"d":"297,658"},{"v":329071.8766914701,"d":"329,072"},{"v":176788.40548200512,"d":"176,788"},{"v":297658.13691802794,"d":"297,658"},0,0,{"v":47113.66895006109,"d":"47,114"},0,{"v":127916.42940174475,"d":"127,916"},{"v":117604.728151479,"d":"117,605"},{"v":6083686.198519522,"d":"6,083,686"}]
[74,"Ares LII CLO Ltd.",4,"2028-11-22",{"v":62366377.59139865,"d":"62,366,378"},{"v":60844457.594384864,"d":"60,844,458"},{"v":625327.8023949105,"d":"625,328"},{"v":7813823.096276859,"d":"7,813,823"},{"v":7447324.826209937,"d":"7,447,325"},{"v":366498.2700669215,"d":"366,498"},{"v":370056.68536256836,"d":"370,057"},{"v":220527.17756497342,"d":"220,527"},{"v":366498.2700669215,"d":"366,498"},0,0,{"v":16676.82804683558,"d":"16,677"},0,0,{"v":126846.88133994669,"d":"126,847"},{"v":8455827.726718605,"d":"8,455,828"}]
[75,"Ares LII CLO Ltd.",4,"2028-12-22",{"v":56270130.77690707,"d":"56,270,131"},{"v":54894147.08303088,"d":"54,894,147"},{"v":308411.1300366678,"d":"308,411"},{"v":5969817.051337699,"d":"5,969,817"},{"v":5768104.137924254,"d":"5,768,104"},{"v":201712.91341344547,"d":"201,713"},{"v":182206.37342972602,"d":"182,206"},{"v":126429.76315389771,"d":"126,430"},{"v":201712.91341344547,"d":"201,713"},0,0,{"v":40743.68911111857,"d":"40,744"},0,0,{"v":65232.43736559367,"d":"65,232"},{"v":6318971.8704854855,"d":"6,318,972"}]
[76,"Ares LII CLO Ltd.",4,"2029-01-22",{"v":50844974.5138876,"d":"50,844,975"},{"v":49640641.92534027,"d":"49,640,642"},{"v":413738.3832350631,"d":"413,738"},{"v":5278366.241121206,"d":"5,278,366"},{"v":5032170.464968612,"d":"5,032,170"},{"v":246195.7761525942,"d":"246,196"},{"v":221334.6927219988,"d":"221,335"},{"v":146790.0218982687,"d":"146,790"},{"v":246195.7761525942,"d":"246,196"},0,0,{"v":60854.43130117356,"d":"60,854"},0,{"v":97903.39891070737,"d":"97,903"},{"v":78973.96029819253,"d":"78,974"},{"v":5655055.656746736,"d":"5,655,056"}]
[77,"Ares LII CLO Ltd.",4,"2029-02-22",{"v":39302752.61125669,"d":"39,302,753"},{"v":38418406.7085632,"d":"38,418,407"},{"v":456771.01552658767,"d":"456,771"},{"v":11328055.32711584,"d":"11,328,055"},{"v":10983936.806044051,"d":"10,983,937"},{"v":344118.5210717881,"d":"344,119"},{"v":238298.41073302788,"d":"238,298"},{"v":214166.57551508755,"d":"214,167"},{"v":344118.5210717881,"d":"344,119"},0,0,{"v":10191.031019296166,"d":"10,191"},0,0,{"v":84172.89674762083,"d":"84,173"},{"v":11795017.373661723,"d":"11,795,017"}]
[78,"Ares LII CLO Ltd.",4,"2029-03-22",{"v":31474238.33086182,"d":"31,474,238"},{"v":30798723.161511872,"d":"30,798,723"},{"v":216287.98135389213,"d":"216,288"},{"v":7710950.348347556,"d":"7,710,950"},{"v":7510074.511136555,"d":"7,510,075"},{"v":200875.83721100108,"d":"200,876"},{"v":109609.03591476909,"d":"109,609"},{"v":117563.93204730604,"d":"117,564"},{"v":200875.83721100108,"d":"200,876"},0,0,{"v":50455.88859163036,"d":"50,456"},0,0,{"v":37389.44965185528,"d":"37,389"},{"v":7977694.218293078,"d":"7,977,694"}]
[79,"Ares LII CLO Ltd.",4,"2029-04-23",{"v":26039241.119981863,"d":"26,039,241"},{"v":25512093.98510395,"d":"25,512,094"},{"v":235815.1688090668,"d":"235,815"},{"v":5334425.581843819,"d":"5,334,426"},{"v":5166976.746674065,"d":"5,166,977"},{"v":167448.83516975422,"d":"167,449"},{"v":119652.4297338572,"d":"119,652"},{"v":100571.62903614732,"d":"100,572"},{"v":167448.83516975422,"d":"167,449"},0,0,{"v":79043.8148219434,"d":"79,044"},0,{"v":88548.05781555071,"d":"88,548"},{"v":42511.235320132364,"d":"42,511"},{"v":5560736.507659278,"d":"5,560,737"}]
[80,"Ares LII CLO Ltd.",4,"2029-05-22",{"v":22534336.457648516,"d":"22,534,336"},{"v":22100794.444561288,"d":"22,100,794"},{"v":278665.4184347869,"d":"278,665"},{"v":3417184.106112696,"d":"3,417,184"},{"v":3273627.6090591503,"d":"3,273,628"},{"v":143556.49705354602,"d":"143,556"},{"v":137671.93148351565,"d":"137,672"},{"v":87720.55622065208,"d":"87,721"},{"v":143556.49705354602,"d":"143,556"},0,0,{"v":7737.124028525347,"d":"7,737"},0,0,{"v":43078.61053087406,"d":"43,079"},{"v":3703586.6485760086,"d":"3,703,587"}]
[81,"Ares LII CLO Ltd.",4,"2029-06-22",{"v":20681354.793622166,"d":"20,681,355"},{"v":20298665.669806026,"d":"20,298,666"},{"v":124774.25376918542,"d":"124,774"},{"v":1812443.0745288879,"d":"1,812,443"},{"v":1743917.4768255309,"d":"1,743,917"},{"v":68525.59770335697,"d":"68,526"},{"v":58211.29792973671,"d":"58,211"},{"v":40538.58949745583,"d":"40,539"},{"v":68525.59770335697,"d":"68,526"},0,0,{"v":13384.513532006562,"d":"13,385"},0,0,{"v":19290.31298956249,"d":"19,290"},{"v":1950601.84183008,"d":"1,950,602"}]
[82,"Ares LII CLO Ltd.",4,"2029-07-23",{"v":17514880.369075134,"d":"17,514,880"},{"v":17194260.691890784,"d":"17,194,261"},{"v":144928.08325494707,"d":"144,928"},{"v":3118061.7141238367,"d":"3,118,062"},{"v":3039518.660131306,"d":"3,039,519"},{"v":78543.05399253093,"d":"78,543"},{"v":64886.3177839369,"d":"64,886"},{"v":48412.710423192584,"d":"48,413"},{"v":78543.05399253093,"d":"78,543"},0,0,{"v":21774.886328282704,"d":"21,775"},0,{"v":77953.44264060169,"d":"77,953"},{"v":23931.69169234304,"d":"23,932"},{"v":3206811.2410664647,"d":"3,206,811"}]
[83,"Ares LII CLO Ltd.",4,"2029-08-22",{"v":13632866.440111097,"d":"13,632,866"},{"v":13393702.493504908,"d":"13,393,702"},{"v":147595.55730812924,"d":"147,596"},{"v":3823534.22114674,"d":"3,823,534"},{"v":3734874.8598841834,"d":"3,734,875"},{"v":88659.3612625566,"d":"88,659"},{"v":65683.3385016882,"d":"65,683"},{"v":58479.70781729715,"d":"58,480"},{"v":88659.3612625566,"d":"88,659"},0,0,{"v":7386.449975134786,"d":"7,386"},0,0,{"v":23318.18668094879,"d":"23,318"},{"v":3978516.228430004,"d":"3,978,516"}]
[84,"Ares LII CLO Ltd.",4,"2029-09-22",{"v":12071652.244922938,"d":"12,071,652"},{"v":11843549.234321943,"d":"11,843,549"},{"v":72658.6222222284,"d":"72,659"},{"v":1545849.6852621625,"d":"1,545,850"},{"v":1520420.7149625812,"d":"1,520,421"},{"v":25428.970299581408,"d":"25,429"},{"v":29732.544220382086,"d":"29,733"},{"v":15364.509925993028,"d":"15,365"},{"v":25428.970299581408,"d":"25,429"},0,0,{"v":17944.43874233375,"d":"17,944"},0,0,{"v":10311.73375515939,"d":"10,312"},{"v":1636452.7462267247,"d":"1,636,453"}]
[85,"Ares LII CLO Ltd.",4,"2029-10-22",{"v":9353703.705923526,"d":"9,353,704"},{"v":9177605.362023778,"d":"9,177,605"},{"v":87565.82385191566,"d":"87,566"},{"v":2679486.4617307154,"d":"2,679,486"},{"v":2626038.9430535496,"d":"2,626,039"},{"v":53447.51867716563,"d":"53,448"},{"v":39904.9292446147,"d":"39,905"},{"v":38462.07726870357,"d":"38,462"},{"v":53447.51867716563,"d":"53,448"},0,0,{"v":24785.8354014911,"d":"24,786"},0,{"v":64611.143545751125,"d":"64,611"},{"v":15266.5705677277,"d":"15,267"},{"v":2727226.977438371,"d":"2,727,227"}]
[86,"Ares LII CLO Ltd.",4,"2029-11-22",{"v":6418313.494695578,"d":"6,418,313"},{"v":6305797.98882122,"d":"6,305,798"},{"v":109547.24914251636,"d":"109,547"},{"v":2889096.8490514513,"d":"2,889,097"},{"v":2817331.031548361,"d":"2,817,331"},{"v":71765.81750309042,"d":"71,766"},{"v":54476.3416541986,"d":"54,476"},{"v":46293.36217649406,"d":"46,293"},{"v":71765.81750309042,"d":"71,766"},0,0,{"v":2216.46851549863,"d":"2,216"},0,0,{"v":14630.320052729494,"d":"14,630"},{"v":3000860.5667094663,"d":"3,000,861"}]
[87,"Ares LII CLO Ltd.",4,"2029-12-22",{"v":857302.2762551135,"d":"857,302"},{"v":840264.9055203274,"d":"840,265"},{"v":40915.48763828872,"d":"40,915"},{"v":5519360.994714091,"d":"5,519,361"},{"v":5447785.110716189,"d":"5,447,785"},{"v":71575.88399790133,"d":"71,576"},{"v":17747.972584703544,"d":"17,748"},{"v":41650.22372637507,"d":"41,650"},{"v":71575.88399790133,"d":"71,576"},0,0,{"v":20926.09709168055,"d":"20,926"},0,0,{"v":5825.174664542666,"d":"5,825"},{"v":5581202.57944406,"d":"5,581,203"}]
[88,"Ares LII CLO Ltd.",4,"2030-01-22",{"v":855249.5320000441,"d":"855,250"},{"v":838216.7328442422,"d":"838,217"},{"v":4177.847718058695,"d":"4,178"},{"v":1297.6422808421212,"d":"1,298"},0,{"v":1297.6422808421212,"d":"1,298"},{"v":2048.1726760851298,"d":"2,048"},{"v":755.1019742272788,"d":"755"},{"v":1297.6422808421212,"d":"1,298"},0,0,{"v":28275.613631539185,"d":"28,276"},0,{"v":60672.858755138026,"d":"60,673"},{"v":732.9385921370637,"d":"733"},{"v":-26921.755124698022,"d":"(26,922)"}]
[89,"Ares LII CLO Ltd.",4,"2030-02-22",0,0,{"v":9693.45205749306,"d":"9,693"},{"v":844827.4821947201,"d":"844,827"},{"v":833606.6069118067,"d":"833,607"},{"v":11220.875282913323,"d":"11,221"},{"v":4610.125932435552,"d":"4,610"},{"v":10422.04980532407,"d":"10,422"},{"v":11220.875282913323,"d":"11,221"},0,0,{"v":2291.128349346429,"d":"2,291"},0,0,{"v":2492.9510038725034,"d":"2,493"},{"v":856812.0626015596,"d":"856,812"}]
[90,"Ares LII CLO Ltd.",4,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2633.4256249571627,"d":"2,633"},0,0,0,{"v":2633.4256249571627,"d":"2,633"}]
[91,"Ares LII CLO Ltd.",4,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2915.5783704883943,"d":"2,916"},0,{"v":54979.940197199954,"d":"54,980"},0,{"v":-52064.36182671156,"d":"(52,064)"}]
[1,"Ares LII CLO Ltd.",5,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",5,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",5,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",5,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":490280510.0684887,"d":"490,280,510"},{"v":8818635.20455627,"d":"8,818,635"},0,{"v":539087.6,"d":"539,088"},0,{"v":5489879.831511347,"d":"5,489,880"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24784.97528396975,"d":"24,785"},0,{"v":552641.4011249377,"d":"552,641"},{"v":1966125.015452518,"d":"1,966,125"},{"v":8290778.778715301,"d":"8,290,779"}]
[5,"Ares LII CLO Ltd.",5,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":485072749.67991996,"d":"485,072,750"},{"v":3301161.8692523106,"d":"3,301,162"},0,0,0,{"v":5207760.3885686565,"d":"5,207,760"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4866.431055815328,"d":"4,866"},0,0,{"v":1874908.710463043,"d":"1,874,909"},{"v":3306028.300308126,"d":"3,306,028"}]
[6,"Ares LII CLO Ltd.",5,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":480302072.5192788,"d":"480,302,073"},{"v":2998483.0053142705,"d":"2,998,483"},0,0,0,{"v":4770677.160640927,"d":"4,770,677"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14369.731236440824,"d":"14,370"},0,0,{"v":1721561.624949304,"d":"1,721,562"},{"v":3012852.736550711,"d":"3,012,853"}]
[7,"Ares LII CLO Ltd.",5,"2023-04-24",{"v":496469567.07273376,"d":"496,469,567"},{"v":475688091.3026866,"d":"475,688,091"},{"v":3295430.715567755,"d":"3,295,431"},0,0,{"v":438091.1327335,"d":"438,091"},{"v":5052072.349326137,"d":"5,052,072"},{"v":254926.5572665,"d":"254,927"},{"v":438091.1327335,"d":"438,091"},{"v":977178.7327335,"d":"977,179"},{"v":438091.1327335,"d":"438,091"},{"v":29576.18196526762,"d":"29,576"},0,{"v":603023.5756929226,"d":"603,024"},{"v":1829078.997062348,"d":"1,829,079"},{"v":2721983.3218401,"d":"2,721,983"}]
[8,"Ares LII CLO Ltd.",5,"2023-05-22",{"v":496469567.07273376,"d":"496,469,567"},{"v":471091213.77646863,"d":"471,091,214"},{"v":2991716.9075071937,"d":"2,991,717"},0,0,0,{"v":4596877.526218008,"d":"4,596,878"},0,0,{"v":977178.7327335,"d":"977,179"},0,{"v":4692.789743012101,"d":"4,693"},0,0,{"v":1643208.6460704985,"d":"1,643,209"},{"v":2996409.697250206,"d":"2,996,410"}]
[9,"Ares LII CLO Ltd.",5,"2023-06-22",{"v":496373526.5729197,"d":"496,373,527"},{"v":466692942.20806324,"d":"466,692,942"},{"v":3019586.997684605,"d":"3,019,587"},0,0,{"v":165045.540186,"d":"165,046"},{"v":4563317.108590917,"d":"4,563,317"},{"v":96040.49981400001,"d":"96,040"},{"v":165045.540186,"d":"165,046"},{"v":1142224.2729195,"d":"1,142,224"},{"v":165045.540186,"d":"165,046"},{"v":16050.12993683626,"d":"16,050"},0,0,{"v":1645999.3381178158,"d":"1,645,999"},{"v":3035637.127621441,"d":"3,035,637"}]
[10,"Ares LII CLO Ltd.",5,"2023-07-24",{"v":494252754.386569,"d":"494,252,754"},{"v":465245657.7244901,"d":"465,245,658"},{"v":3391144.1200383985,"d":"3,391,144"},0,0,{"v":3501632.5241975132,"d":"3,501,633"},{"v":4948917.0077704135,"d":"4,948,917"},{"v":2120772.186350534,"d":"2,120,772"},{"v":3501632.5241975132,"d":"3,501,633"},{"v":4643856.7971170135,"d":"4,643,857"},{"v":3501632.5241975132,"d":"3,501,633"},{"v":30667.89982665656,"d":"30,668"},0,{"v":320372.9744382788,"d":"320,373"},{"v":1783312.17134958,"d":"1,783,312"},{"v":3101439.045426776,"d":"3,101,439"}]
[11,"Ares LII CLO Ltd.",5,"2023-08-22",{"v":492336538.35250926,"d":"492,336,538"},{"v":463692052.1535985,"d":"463,692,052"},{"v":3101200.6404723646,"d":"3,101,201"},0,0,{"v":3159019.4754722686,"d":"3,159,019"},{"v":4712625.046363943,"d":"4,712,625"},{"v":1916216.0340596898,"d":"1,916,216"},{"v":3159019.4754722686,"d":"3,159,019"},{"v":7802876.272589283,"d":"7,802,876"},{"v":3159019.4754722686,"d":"3,159,019"},{"v":9454.258368297978,"d":"9,454"},0,0,{"v":1695979.908931237,"d":"1,695,980"},{"v":3110654.8988406626,"d":"3,110,655"}]
[12,"Ares LII CLO Ltd.",5,"2023-09-22",{"v":490541264.94780165,"d":"490,541,265"},{"v":462229248.4207236,"d":"462,229,248"},{"v":3020808.7213230277,"d":"3,020,809"},0,0,{"v":2975403.755933563,"d":"2,975,404"},{"v":4438207.488808532,"d":"4,438,207"},{"v":1795273.4047073575,"d":"1,795,273"},{"v":2975403.755933563,"d":"2,975,404"},{"v":10778280.028522847,"d":"10,778,280"},{"v":2975403.755933563,"d":"2,975,404"},{"v":20512.785720955217,"d":"20,513"},0,0,{"v":1600490.0614890829,"d":"1,600,490"},{"v":3041321.507043983,"d":"3,041,322"}]
[13,"Ares LII CLO Ltd.",5,"2023-10-23",{"v":488671396.01949835,"d":"488,671,396"},{"v":460555026.32872266,"d":"460,555,026"},{"v":3187060.8207939235,"d":"3,187,061"},0,0,{"v":3078676.217418259,"d":"3,078,676"},{"v":4752898.309419513,"d":"4,752,898"},{"v":1869868.9283035889,"d":"1,869,869"},{"v":3078676.217418259,"d":"3,078,676"},{"v":13836782.25327574,"d":"13,836,782"},{"v":3078676.217418259,"d":"3,078,676"},{"v":29500.655048731252,"d":"29,501"},0,{"v":319168.19832147844,"d":"319,168"},{"v":1720499.2960681983,"d":"1,720,499"},{"v":2897393.2775211763,"d":"2,897,393"}]
[14,"Ares LII CLO Ltd.",5,"2023-11-22",{"v":486895655.5734873,"d":"486,895,656"},{"v":458994631.9375815,"d":"458,994,632"},{"v":2968104.2767750043,"d":"2,968,104"},0,0,{"v":2924664.2838111115,"d":"2,924,664"},{"v":4485058.674951998,"d":"4,485,059"},{"v":1775740.4460111822,"d":"1,775,740"},{"v":2924664.2838111115,"d":"2,924,664"},{"v":16761446.537086854,"d":"16,761,447"},{"v":2924664.2838111115,"d":"2,924,664"},{"v":8709.008901093755,"d":"8,709"},0,0,{"v":1603509.6884418537,"d":"1,603,510"},{"v":2976813.285676098,"d":"2,976,813"}]
[15,"Ares LII CLO Ltd.",5,"2023-12-22",{"v":485178927.0646789,"d":"485,178,927"},{"v":457483349.3755258,"d":"457,483,349"},{"v":2915433.422149129,"d":"2,915,433"},0,0,{"v":2846588.599782951,"d":"2,846,589"},{"v":4357871.16183887,"d":"4,357,871"},{"v":1716728.5088079644,"d":"1,716,729"},{"v":2846588.599782951,"d":"2,846,589"},{"v":19608035.136869807,"d":"19,608,035"},{"v":2846588.599782951,"d":"2,846,589"},{"v":18566.24898396645,"d":"18,566"},0,0,{"v":1571836.8030954625,"d":"1,571,837"},{"v":2933999.671133096,"d":"2,934,000"}]
[16,"Ares LII CLO Ltd.",5,"2024-01-22",{"v":483363284.6834742,"d":"483,363,285"},{"v":455279186.41701955,"d":"455,279,186"},{"v":3171640.8616961464,"d":"3,171,641"},0,0,{"v":2991529.9269066853,"d":"2,991,530"},{"v":5195692.885412903,"d":"5,195,693"},{"v":1815642.3812043685,"d":"1,815,642"},{"v":2991529.9269066853,"d":"2,991,530"},{"v":22561709.5597319,"d":"22,561,710"},{"v":2991529.9269066853,"d":"2,991,530"},{"v":27672.857335790784,"d":"27,673"},0,{"v":316134.88508670795,"d":"316,135"},{"v":1864974.5559879337,"d":"1,864,975"},{"v":2883178.8339452296,"d":"2,883,179"}]
[17,"Ares LII CLO Ltd.",5,"2024-02-22",{"v":481430229.7882694,"d":"481,430,230"},{"v":453246486.3564729,"d":"453,246,486"},{"v":3153430.611619832,"d":"3,153,431"},0,{"v":2169031.2411487065,"d":"2,169,031"},{"v":3201662.941688046,"d":"3,201,663"},{"v":5234363.002235034,"d":"5,234,363"},{"v":1933054.895204992,"d":"1,933,055"},{"v":3201662.941688046,"d":"3,201,663"},{"v":27932403.74256865,"d":"27,932,404"},{"v":5370694.182836752,"d":"5,370,694"},{"v":9022.615652633918,"d":"9,023"},0,0,{"v":1883573.8045534692,"d":"1,883,574"},{"v":3162453.227272466,"d":"3,162,453"}]
[18,"Ares LII CLO Ltd.",5,"2024-03-22",{"v":479774383.85366243,"d":"479,774,384"},{"v":451225918.0019004,"d":"451,225,918"},{"v":2864025.2931784885,"d":"2,864,025"},0,{"v":153049.99786244845,"d":"153,050"},{"v":2747763.7783737625,"d":"2,747,764"},{"v":4768332.132946293,"d":"4,768,332"},{"v":1655845.9346071547,"d":"1,655,846"},{"v":2747763.7783737625,"d":"2,747,764"},{"v":30827041.106071267,"d":"30,827,041"},{"v":2900813.776236211,"d":"2,900,814"},{"v":17965.418359379317,"d":"17,965"},0,0,{"v":1720237.7463709689,"d":"1,720,238"},{"v":2881990.711537868,"d":"2,881,991"}]
[19,"Ares LII CLO Ltd.",5,"2024-04-22",{"v":477952277.92703086,"d":"477,952,278"},{"v":449143113.2129808,"d":"449,143,113"},{"v":3001720.679700068,"d":"3,001,721"},0,{"v":2816199.3368403544,"d":"2,816,199"},{"v":3010218.981649756,"d":"3,010,219"},{"v":5093023.770568961,"d":"5,093,024"},{"v":1822105.9266318656,"d":"1,822,106"},{"v":3010218.981649756,"d":"3,010,219"},{"v":36486363.37470611,"d":"36,486,363"},{"v":5826418.31849011,"d":"5,826,418"},{"v":33376.42706882566,"d":"33,376"},0,{"v":313250.0740231159,"d":"313,250"},{"v":1841580.8866333703,"d":"1,841,581"},{"v":2721847.032745778,"d":"2,721,847"}]
[20,"Ares LII CLO Ltd.",5,"2024-05-22",{"v":470638015.338974,"d":"470,638,015"},{"v":441646133.23005396,"d":"441,646,133"},{"v":2886232.379479043,"d":"2,886,232"},{"v":5541433.91900638,"d":"5,541,434"},{"v":2608824.314410015,"d":"2,608,824"},{"v":2932609.6045963657,"d":"2,932,610"},{"v":4888155.668516773,"d":"4,888,156"},{"v":1772828.669050124,"d":"1,772,829"},{"v":2932609.6045963657,"d":"2,932,610"},{"v":36368145.04483186,"d":"36,368,145"},0,{"v":11455.93191572588,"d":"11,456"},0,0,{"v":1748858.0113305878,"d":"1,748,858"},{"v":8439122.23040115,"d":"8,439,122"}]
[21,"Ares LII CLO Ltd.",5,"2024-06-22",{"v":465964689.4822036,"d":"465,964,689"},{"v":436642977.8050379,"d":"436,642,978"},{"v":2771652.2464831397,"d":"2,771,652"},{"v":3055249.27554438,"d":"3,055,249"},{"v":367430.9439569907,"d":"367,431"},{"v":2687818.331587389,"d":"2,687,818"},{"v":4635724.481058967,"d":"4,635,724"},{"v":1618076.5812261424,"d":"1,618,077"},{"v":2687818.331587389,"d":"2,687,818"},{"v":36250227.61543436,"d":"36,250,228"},0,{"v":37252.18880437399,"d":"37,252"},0,0,{"v":1672987.118501623,"d":"1,672,987"},{"v":5864153.710831894,"d":"5,864,154"}]
[22,"Ares LII CLO Ltd.",5,"2024-07-22",{"v":458955824.53969324,"d":"458,955,825"},{"v":429707265.8443764,"d":"429,707,266"},{"v":3103681.206029377,"d":"3,103,681"},{"v":5031552.075188891,"d":"5,031,552"},{"v":1742229.04195135,"d":"1,742,229"},{"v":3289323.0332375406,"d":"3,289,323"},{"v":5193482.918710813,"d":"5,193,483"},{"v":1977312.867321372,"d":"1,977,313"},{"v":3289323.0332375406,"d":"3,289,323"},{"v":35953820.06423338,"d":"35,953,820"},0,{"v":58861.486450517725,"d":"58,861"},0,{"v":310309.3421567322,"d":"310,309"},{"v":1872960.2560042003,"d":"1,872,960"},{"v":7883785.425512053,"d":"7,883,785"}]
[23,"Ares LII CLO Ltd.",5,"2024-08-22",{"v":453843674.22569823,"d":"453,843,674"},{"v":424728773.7673352,"d":"424,728,774"},{"v":2895404.9579035384,"d":"2,895,405"},{"v":3232713.159993683,"d":"3,232,713"},{"v":110174.3180987048,"d":"110,174"},{"v":3122538.841894978,"d":"3,122,539"},{"v":4868317.758942398,"d":"4,868,318"},{"v":1879437.1540018292,"d":"1,879,437"},{"v":3122538.841894978,"d":"3,122,539"},{"v":35713035.20916897,"d":"35,713,035"},0,{"v":8479.0132647969,"d":"8,479"},0,0,{"v":1771014.9665248222,"d":"1,771,015"},{"v":6136597.1311620185,"d":"6,136,597"}]
[24,"Ares LII CLO Ltd.",5,"2024-09-22",{"v":448122960.31895626,"d":"448,122,960"},{"v":419295728.70681864,"d":"419,295,729"},{"v":2741298.2797451075,"d":"2,741,298"},{"v":3929401.639447239,"d":"3,929,402"},{"v":935219.0910753254,"d":"935,219"},{"v":2994182.548371914,"d":"2,994,183"},{"v":4497825.96944107,"d":"4,497,826"},{"v":1791312.2672946681,"d":"1,791,312"},{"v":2994182.548371914,"d":"2,994,183"},{"v":35476889.693581425,"d":"35,476,890"},0,{"v":31022.970957310736,"d":"31,023"},0,0,{"v":1626871.32711369,"d":"1,626,871"},{"v":6701722.890149658,"d":"6,701,723"}]
[25,"Ares LII CLO Ltd.",5,"2024-10-22",{"v":436057020.56174594,"d":"436,057,021"},{"v":407899453.5832806,"d":"407,899,454"},{"v":2901464.974458419,"d":"2,901,465"},{"v":9977720.445073757,"d":"9,977,720"},{"v":6491901.128327447,"d":"6,491,901"},{"v":3485819.3167463094,"d":"3,485,819"},{"v":4904373.995210649,"d":"4,904,374"},{"v":2088219.3121362526,"d":"2,088,219"},{"v":3485819.3167463094,"d":"3,485,819"},{"v":35079230.24732515,"d":"35,079,230"},0,{"v":63471.73286101819,"d":"63,472"},0,{"v":310769.7973064051,"d":"310,770"},{"v":1781566.5167780612,"d":"1,781,567"},{"v":12631887.355086789,"d":"12,631,887"}]
[26,"Ares LII CLO Ltd.",5,"2024-11-22",{"v":428179736.9027776,"d":"428,179,737"},{"v":400536190.83100665,"d":"400,536,191"},{"v":2624736.8655909514,"d":"2,624,737"},{"v":6049087.148077661,"d":"6,049,087"},{"v":3009651.354432703,"d":"3,009,651"},{"v":3039435.793644958,"d":"3,039,436"},{"v":4353611.397841307,"d":"4,353,611"},{"v":1828196.5108905728,"d":"1,828,197"},{"v":3039435.793644958,"d":"3,039,436"},{"v":34642823.49885355,"d":"34,642,823"},0,{"v":11553.204053141211,"d":"11,553"},0,0,{"v":1564699.3762647845,"d":"1,564,699"},{"v":8685377.217721753,"d":"8,685,377"}]
[27,"Ares LII CLO Ltd.",5,"2024-12-22",{"v":423710516.4717444,"d":"423,710,516"},{"v":396376546.2752672,"d":"396,376,546"},{"v":2524340.52681229,"d":"2,524,341"},{"v":2795456.0346254106,"d":"2,795,456"},0,{"v":2795456.0346254106,"d":"2,795,456"},{"v":4159644.555739557,"d":"4,159,645"},{"v":1673764.3964076384,"d":"1,673,764"},{"v":2795456.0346254106,"d":"2,795,456"},{"v":34304502.10651166,"d":"34,304,502"},0,{"v":35487.88313439694,"d":"35,488"},0,0,{"v":1504548.9445322612,"d":"1,504,549"},{"v":5355284.444572097,"d":"5,355,284"}]
[28,"Ares LII CLO Ltd.",5,"2025-01-22",{"v":413362780.1541222,"d":"413,362,780"},{"v":386971541.3640738,"d":"386,971,541"},{"v":2798536.181138697,"d":"2,798,536"},{"v":8343750.983643873,"d":"8,343,751"},{"v":5008774.1966699865,"d":"5,008,774"},{"v":3334976.7869738853,"d":"3,334,977"},{"v":4396230.7145234,"d":"4,396,231"},{"v":2003985.3339790099,"d":"2,003,985"},{"v":3334976.7869738853,"d":"3,334,977"},{"v":33686498.91254211,"d":"33,686,499"},0,{"v":61983.85493637777,"d":"61,984"},0,{"v":300117.60577355104,"d":"300,118"},{"v":1582454.1634766753,"d":"1,582,454"},{"v":10904153.413945395,"d":"10,904,153"}]
[29,"Ares LII CLO Ltd.",5,"2025-02-22",{"v":405531870.0134741,"d":"405,531,870"},{"v":379929731.69392335,"d":"379,929,732"},{"v":2654992.831960536,"d":"2,654,993"},{"v":5989069.793197858,"d":"5,989,070"},{"v":2939252.1335414783,"d":"2,939,252"},{"v":3049817.659656381,"d":"3,049,818"},{"v":4102557.5366086746,"d":"4,102,558"},{"v":1841840.347450079,"d":"1,841,840"},{"v":3049817.659656381,"d":"3,049,818"},{"v":33246063.849648908,"d":"33,246,064"},0,{"v":8214.266594517956,"d":"8,214"},0,0,{"v":1491024.0209019778,"d":"1,491,024"},{"v":8652276.891752912,"d":"8,652,277"}]
[30,"Ares LII CLO Ltd.",5,"2025-03-22",{"v":396148950.10192204,"d":"396,148,950"},{"v":371468793.76601446,"d":"371,468,794"},{"v":2389815.2809096496,"d":"2,389,815"},{"v":7633178.394804013,"d":"7,633,178"},{"v":4712385.838229643,"d":"4,712,386"},{"v":2920792.5565743693,"d":"2,920,793"},{"v":3748552.08967935,"d":"3,748,552"},{"v":1749741.516747987,"d":"1,749,742"},{"v":2920792.5565743693,"d":"2,920,793"},{"v":32910467.75907269,"d":"32,910,468"},0,{"v":35477.154605345226,"d":"35,477"},0,0,{"v":1357087.6416080939,"d":"1,357,088"},{"v":10058470.830319008,"d":"10,058,471"}]
[31,"Ares LII CLO Ltd.",5,"2025-04-22",{"v":386066095.4389993,"d":"386,066,095"},{"v":362301714.4006659,"d":"362,301,714"},{"v":2515988.5414388236,"d":"2,515,989"},{"v":8205099.249665873,"d":"8,205,099"},{"v":5090699.962637498,"d":"5,090,700"},{"v":3114399.2870283755,"d":"3,114,399"},{"v":4076379.402710741,"d":"4,076,379"},{"v":1877755.4132569856,"d":"1,877,755"},{"v":3114399.2870283755,"d":"3,114,399"},{"v":32306999.794141155,"d":"32,307,000"},0,{"v":79435.63073872704,"d":"79,436"},0,{"v":281421.20244725223,"d":"281,421"},{"v":1479097.1462595095,"d":"1,479,097"},{"v":10519102.219396172,"d":"10,519,102"}]
[32,"Ares LII CLO Ltd.",5,"2025-05-22",{"v":378828247.6646323,"d":"378,828,248"},{"v":355793558.47021675,"d":"355,793,558"},{"v":2321471.0802903567,"d":"2,321,471"},{"v":5602607.125774691,"d":"5,602,607"},{"v":2886216.103633194,"d":"2,886,216"},{"v":2716391.0221414957,"d":"2,716,391"},{"v":3621939.826816093,"d":"3,621,940"},{"v":1635240.6485922148,"d":"1,635,241"},{"v":2716391.0221414957,"d":"2,716,391"},{"v":31905081.26190343,"d":"31,905,081"},0,{"v":8657.850597750437,"d":"8,658"},0,0,{"v":1299717.3286358933,"d":"1,299,717"},{"v":7932736.056662798,"d":"7,932,736"}]
[33,"Ares LII CLO Ltd.",5,"2025-06-22",{"v":366506156.4696813,"d":"366,506,156"},{"v":344419513.6696428,"d":"344,419,514"},{"v":2242285.259606556,"d":"2,242,285"},{"v":10672378.716679795,"d":"10,672,379"},{"v":7911272.746765308,"d":"7,911,273"},{"v":2761105.9699144876,"d":"2,761,106"},{"v":3462772.0538085033,"d":"3,462,772"},{"v":1649712.4782712338,"d":"1,649,712"},{"v":2761105.9699144876,"d":"2,761,106"},{"v":31593496.626902025,"d":"31,593,497"},0,{"v":46697.55783309668,"d":"46,698"},0,0,{"v":1251183.9501003583,"d":"1,251,184"},{"v":12961361.534119448,"d":"12,961,362"}]
[34,"Ares LII CLO Ltd.",5,"2025-07-22",{"v":362388048.8682377,"d":"362,388,049"},{"v":340580672.19777614,"d":"340,580,672"},{"v":2477482.6123543233,"d":"2,477,483"},{"v":2584970.23740393,"d":"2,584,970"},{"v":38421.8890511808,"d":"38,422"},{"v":2546548.3483527494,"d":"2,546,548"},{"v":3800419.582815803,"d":"3,800,420"},{"v":1533137.3640398707,"d":"1,533,137"},{"v":2546548.3483527494,"d":"2,546,548"},{"v":31042922.173462648,"d":"31,042,922"},0,{"v":77949.23907922982,"d":"77,949"},0,{"v":272234.31138561084,"d":"272,234"},{"v":1374313.9266969012,"d":"1,374,314"},{"v":4868167.777451872,"d":"4,868,168"}]
[35,"Ares LII CLO Ltd.",5,"2025-08-22",{"v":351146347.80802935,"d":"351,146,348"},{"v":330028675.5354965,"d":"330,028,676"},{"v":2320332.9257902373,"d":"2,320,333"},{"v":9632329.061096303,"d":"9,632,329"},{"v":6961926.40093531,"d":"6,961,926"},{"v":2670402.6601609904,"d":"2,670,403"},{"v":3590070.26134431,"d":"3,590,070"},{"v":1609371.9991117078,"d":"1,609,372"},{"v":2670402.6601609904,"d":"2,670,403"},{"v":30650533.50570086,"d":"30,650,534"},0,{"v":18349.054503376938,"d":"18,349"},0,0,{"v":1306285.243883462,"d":"1,306,285"},{"v":11971011.041389918,"d":"11,971,011"}]
[36,"Ares LII CLO Ltd.",5,"2025-09-22",{"v":346937726.598542,"d":"346,937,727"},{"v":326077190.37186104,"d":"326,077,190"},{"v":2126886.0600405987,"d":"2,126,886"},{"v":2908514.6643376644,"d":"2,908,515"},{"v":744030.6226515146,"d":"744,031"},{"v":2164484.04168615,"d":"2,164,484"},{"v":3207454.540983918,"d":"3,207,455"},{"v":1300106.5451496919,"d":"1,300,107"},{"v":2164484.04168615,"d":"2,164,484"},{"v":30351548.66714831,"d":"30,351,549"},0,{"v":48590.27725181823,"d":"48,590"},0,0,{"v":1162853.7777523429,"d":"1,162,854"},{"v":5083991.001630082,"d":"5,083,991"}]
[37,"Ares LII CLO Ltd.",5,"2025-10-22",{"v":341087848.83327883,"d":"341,087,849"},{"v":320633241.65945286,"d":"320,633,242"},{"v":2286780.2934038597,"d":"2,286,780"},{"v":4361972.679777341,"d":"4,361,973"},{"v":1895180.2383536682,"d":"1,895,180"},{"v":2466792.4414236727,"d":"2,466,792"},{"v":3548768.4740546485,"d":"3,548,768"},{"v":1487905.0854853638,"d":"1,487,905"},{"v":2466792.4414236727,"d":"2,466,792"},{"v":29813222.79017597,"d":"29,813,223"},0,{"v":61630.557172834655,"d":"61,631"},0,{"v":260585.7093853706,"d":"260,586"},{"v":1294469.2763788507,"d":"1,294,469"},{"v":6449797.820968665,"d":"6,449,798"}]
[38,"Ares LII CLO Ltd.",5,"2025-11-22",{"v":336543689.2014028,"d":"336,543,689"},{"v":316397599.29043424,"d":"316,397,599"},{"v":2051037.0719580674,"d":"2,051,037"},{"v":3253328.9642093037,"d":"3,253,329"},{"v":1111788.1894553206,"d":"1,111,788"},{"v":2141540.774753983,"d":"2,141,541"},{"v":3123854.179563496,"d":"3,123,854"},{"v":1290830.6676669156,"d":"1,290,831"},{"v":2141540.774753983,"d":"2,141,541"},{"v":29454681.645655688,"d":"29,454,682"},0,{"v":7077.340981166533,"d":"7,077"},0,0,{"v":1121076.4657293784,"d":"1,121,076"},{"v":5311443.377148538,"d":"5,311,443"}]
[39,"Ares LII CLO Ltd.",5,"2025-12-22",{"v":329629992.1011505,"d":"329,629,992"},{"v":309875212.1070841,"d":"309,875,212"},{"v":1991284.691626312,"d":"1,991,285"},{"v":5632009.810549813,"d":"5,632,010"},{"v":3488951.7282499317,"d":"3,488,952"},{"v":2143058.0822998825,"d":"2,143,058"},{"v":3033435.455099977,"d":"3,033,435"},{"v":1281687.2897025896,"d":"1,281,687"},{"v":2143058.0822998825,"d":"2,143,058"},{"v":29176726.700749435,"d":"29,176,727"},0,{"v":27136.540869718177,"d":"27,137"},0,0,{"v":1097373.7299043671,"d":"1,097,374"},{"v":7650431.043045844,"d":"7,650,431"}]
[40,"Ares LII CLO Ltd.",5,"2026-01-22",{"v":320209822.42392135,"d":"320,209,822"},{"v":301511649.02003086,"d":"301,511,649"},{"v":2263413.8757913024,"d":"2,263,414"},{"v":7913699.7455377225,"d":"7,913,700"},{"v":5404506.052296326,"d":"5,404,506"},{"v":2509193.6932413983,"d":"2,509,194"},{"v":2959057.034757113,"d":"2,959,057"},{"v":1506469.9316916207,"d":"1,506,470"},{"v":2509193.6932413983,"d":"2,509,194"},{"v":28668268.88279659,"d":"28,668,269"},0,{"v":55815.99701995606,"d":"55,816"},0,{"v":247807.09328937042,"d":"247,807"},{"v":1067164.5220173416,"d":"1,067,165"},{"v":9985122.52505961,"d":"9,985,123"}]
[41,"Ares LII CLO Ltd.",5,"2026-02-22",{"v":307836369.567257,"d":"307,836,370"},{"v":290362377.56623626,"d":"290,362,378"},{"v":2118162.617613129,"d":"2,118,163"},{"v":10896433.297099693,"d":"10,896,433"},{"v":8446407.764584055,"d":"8,446,408"},{"v":2450025.5325156376,"d":"2,450,026"},{"v":2702863.6892102263,"d":"2,702,864"},{"v":1477019.5595646787,"d":"1,477,020"},{"v":2450025.5325156376,"d":"2,450,026"},{"v":28305896.301662017,"d":"28,305,896"},0,{"v":12214.342152185667,"d":"12,214"},0,0,{"v":981836.7243142632,"d":"981,837"},{"v":13026810.256865008,"d":"13,026,810"}]
[42,"Ares LII CLO Ltd.",5,"2026-03-22",{"v":303508925.0202086,"d":"303,508,925"},{"v":286737920.0509477,"d":"286,737,920"},{"v":1809923.7741853052,"d":"1,809,924"},{"v":3171734.557602099,"d":"3,171,735"},{"v":1250146.8970899053,"d":"1,250,147"},{"v":1921587.6605121936,"d":"1,921,588"},{"v":2374310.6181985685,"d":"2,374,311"},{"v":1155709.9894462333,"d":"1,155,710"},{"v":1921587.6605121936,"d":"1,921,588"},{"v":28029782.548723143,"d":"28,029,783"},0,{"v":46077.25697132661,"d":"46,077"},0,0,{"v":859528.6830412061,"d":"859,529"},{"v":5027735.588758731,"d":"5,027,736"}]
[43,"Ares LII CLO Ltd.",5,"2026-04-22",{"v":295254070.86519676,"d":"295,254,071"},{"v":279372556.4174791,"d":"279,372,556"},{"v":1978476.5412636967,"d":"1,978,477"},{"v":6918695.966169551,"d":"6,918,696"},{"v":4706110.581397471,"d":"4,706,111"},{"v":2212585.3847720795,"d":"2,212,585"},{"v":2659253.05207119,"d":"2,659,253"},{"v":1336158.1888424286,"d":"1,336,158"},{"v":2212585.3847720795,"d":"2,212,585"},{"v":27532636.342532434,"d":"27,532,636"},0,{"v":78828.02480815636,"d":"78,828"},0,{"v":231142.26275751728,"d":"231,142"},{"v":968931.0230984502,"d":"968,931"},{"v":8744858.269483887,"d":"8,744,858"}]
[44,"Ares LII CLO Ltd.",5,"2026-05-22",{"v":286265845.4558361,"d":"286,265,845"},{"v":271260416.9263202,"d":"271,260,417"},{"v":1769955.9313412923,"d":"1,769,956"},{"v":7795507.723792204,"d":"7,795,508"},{"v":5816916.917096959,"d":"5,816,917"},{"v":1978590.8066952433,"d":"1,978,591"},{"v":2295222.574061686,"d":"2,295,223"},{"v":1192717.685568616,"d":"1,192,718"},{"v":1978590.8066952433,"d":"1,978,591"},{"v":27201522.091135062,"d":"27,201,522"},0,{"v":11869.508558670472,"d":"11,870"},0,0,{"v":822010.6248915985,"d":"822,011"},{"v":9577333.163692167,"d":"9,577,333"}]
[45,"Ares LII CLO Ltd.",5,"2026-06-22",{"v":279819328.6145844,"d":"279,819,329"},{"v":265588782.80420008,"d":"265,588,783"},{"v":1671953.8511240913,"d":"1,671,954"},{"v":5334553.779599799,"d":"5,334,554"},{"v":3495787.73955792,"d":"3,495,788"},{"v":1838766.0400418786,"d":"1,838,766"},{"v":2175846.382562379,"d":"2,175,846"},{"v":1111963.0616516778,"d":"1,111,963"},{"v":1838766.0400418786,"d":"1,838,766"},{"v":26944829.53321964,"d":"26,944,830"},0,{"v":42839.79569086278,"d":"42,840"},0,0,{"v":785766.8139782295,"d":"785,767"},{"v":7049347.426414752,"d":"7,049,347"}]
[46,"Ares LII CLO Ltd.",5,"2026-07-22",{"v":276093865.74243945,"d":"276,093,866"},{"v":262075086.1501123,"d":"262,075,086"},{"v":1967849.2853138633,"d":"1,967,849"},{"v":2689081.717392723,"d":"2,689,082"},{"v":980724.0211913507,"d":"980,724"},{"v":1708357.696201373,"d":"1,708,358"},{"v":2532972.632896653,"d":"2,532,973"},{"v":1036381.1547522881,"d":"1,036,381"},{"v":1708357.696201373,"d":"1,708,358"},{"v":26558997.75137094,"d":"26,558,998"},0,{"v":61981.27303754304,"d":"61,981"},0,{"v":222423.71908702562,"d":"222,424"},{"v":913393.1593095498,"d":"913,393"},{"v":4496488.556657104,"d":"4,496,489"}]
[47,"Ares LII CLO Ltd.",5,"2026-08-22",{"v":269752182.9611535,"d":"269,752,183"},{"v":256091891.34558162,"d":"256,091,891"},{"v":1770597.8543094615,"d":"1,770,598"},{"v":5345299.6526095895,"d":"5,345,300"},{"v":3694576.066289603,"d":"3,694,576"},{"v":1650723.5863199874,"d":"1,650,724"},{"v":2288618.7382406015,"d":"2,288,619"},{"v":996383.128676206,"d":"996,383"},{"v":1650723.5863199874,"d":"1,650,724"},{"v":26283988.600192223,"d":"26,283,989"},0,{"v":9478.217912815784,"d":"9,478"},0,0,{"v":831991.7291190537,"d":"831,992"},{"v":7125375.724831866,"d":"7,125,376"}]
[48,"Ares LII CLO Ltd.",5,"2026-09-22",{"v":258390293.95084485,"d":"258,390,294"},{"v":245325652.1416445,"d":"245,325,652"},{"v":1650499.397217561,"d":"1,650,499"},{"v":10317681.580973908,"d":"10,317,682"},{"v":8670486.472222775,"d":"8,670,486"},{"v":1647195.1087511335,"d":"1,647,195"},{"v":2095752.73171467,"d":"2,095,753"},{"v":1044207.4293346107,"d":"1,044,207"},{"v":1647195.1087511335,"d":"1,647,195"},{"v":26074448.220956802,"d":"26,074,448"},0,{"v":48767.92220691321,"d":"48,768"},0,0,{"v":757826.4546769065,"d":"757,826"},{"v":12016948.900398383,"d":"12,016,949"}]
[49,"Ares LII CLO Ltd.",5,"2026-10-22",{"v":251657406.73559073,"d":"251,657,407"},{"v":238953415.825624,"d":"238,953,416"},{"v":1779806.2006174503,"d":"1,779,806"},{"v":5732298.907432793,"d":"5,732,299"},{"v":4042943.374676712,"d":"4,042,943"},{"v":1689355.53275608,"d":"1,689,356"},{"v":2329292.9413435436,"d":"2,329,293"},{"v":1000588.3078213143,"d":"1,000,588"},{"v":1689355.53275608,"d":"1,689,356"},{"v":25694607.413263436,"d":"25,694,607"},0,{"v":71686.21125733879,"d":"71,686"},0,{"v":211501.09214701594,"d":"211,501"},{"v":841927.2965644726,"d":"841,927"},{"v":7372290.227160566,"d":"7,372,290"}]
[50,"Ares LII CLO Ltd.",5,"2026-11-22",{"v":243167794.4696441,"d":"243,167,794"},{"v":230930184.70515782,"d":"230,930,185"},{"v":1527142.0320092372,"d":"1,527,142"},{"v":7591778.788115663,"d":"7,591,779"},{"v":6080415.217857879,"d":"6,080,415"},{"v":1511363.5702577843,"d":"1,511,364"},{"v":1942815.902608498,"d":"1,942,816"},{"v":897833.4778308494,"d":"897,833"},{"v":1511363.5702577843,"d":"1,511,364"},{"v":25441591.76926467,"d":"25,441,592"},0,{"v":10724.847403080945,"d":"10,725"},0,0,{"v":690105.3836077609,"d":"690,105"},{"v":9129645.667527981,"d":"9,129,646"}]
[51,"Ares LII CLO Ltd.",5,"2026-12-22",{"v":234043957.76458642,"d":"234,043,958"},{"v":222291589.16096902,"d":"222,291,589"},{"v":1400954.7308145752,"d":"1,400,955"},{"v":8275356.955566059,"d":"8,275,357"},{"v":6836622.417036445,"d":"6,836,622"},{"v":1438734.5385296128,"d":"1,438,735"},{"v":1801973.127152294,"d":"1,801,973"},{"v":848479.7494917704,"d":"848,480"},{"v":1438734.5385296128,"d":"1,438,735"},{"v":25245450.410995502,"d":"25,245,450"},0,{"v":40911.245323990835,"d":"40,911"},0,0,{"v":648193.1331312753,"d":"648,193"},{"v":9717222.931704625,"d":"9,717,223"}]
[52,"Ares LII CLO Ltd.",5,"2027-01-22",{"v":223173999.20298073,"d":"223,173,999"},{"v":212453015.86224186,"d":"212,453,016"},{"v":1746539.9352260488,"d":"1,746,540"},{"v":9862402.574590255,"d":"9,862,403"},{"v":8155194.563130241,"d":"8,155,195"},{"v":1707208.011460015,"d":"1,707,208"},{"v":1683378.7355968708,"d":"1,683,379"},{"v":1007555.9870156513,"d":"1,007,556"},{"v":1707208.011460015,"d":"1,707,208"},{"v":24883952.591770533,"d":"24,883,953"},0,{"v":90863.19413356777,"d":"90,863"},0,{"v":201138.3929560913,"d":"201,138"},{"v":601809.0573946686,"d":"601,809"},{"v":11498667.310993781,"d":"11,498,667"}]
[53,"Ares LII CLO Ltd.",5,"2027-02-22",{"v":214114170.7728949,"d":"214,114,171"},{"v":204301220.66552275,"d":"204,301,221"},{"v":1466745.5385511809,"d":"1,466,746"},{"v":8212569.767887556,"d":"8,212,570"},{"v":6797455.557713955,"d":"6,797,456"},{"v":1415114.2101736015,"d":"1,415,114"},{"v":1354339.6390050447,"d":"1,354,340"},{"v":847258.6621980284,"d":"847,259"},{"v":1415114.2101736015,"d":"1,415,114"},{"v":24626287.948537495,"d":"24,626,288"},0,{"v":11447.427140589376,"d":"11,447"},0,0,{"v":489362.9848835213,"d":"489,363"},{"v":9690762.733579326,"d":"9,690,763"}]
[54,"Ares LII CLO Ltd.",5,"2027-03-22",{"v":205316523.6840159,"d":"205,316,524"},{"v":196322073.06624383,"d":"196,322,073"},{"v":1221827.4451344293,"d":"1,221,827"},{"v":8058512.848979384,"d":"8,058,513"},{"v":6812308.421991741,"d":"6,812,308"},{"v":1246204.4269876431,"d":"1,246,204"},{"v":1166839.1772872596,"d":"1,166,839"},{"v":739134.2398998743,"d":"739,134"},{"v":1246204.4269876431,"d":"1,246,204"},{"v":24429963.037794698,"d":"24,429,963"},0,{"v":45489.62993270672,"d":"45,490"},0,0,{"v":421005.84960103926,"d":"421,006"},{"v":9325829.92404652,"d":"9,325,830"}]
[55,"Ares LII CLO Ltd.",5,"2027-04-22",{"v":201425182.1519848,"d":"201,425,182"},{"v":193116756.71018735,"d":"193,116,757"},{"v":1449585.3089271807,"d":"1,449,585"},{"v":3104664.2299317606,"d":"3,104,664"},{"v":1781133.0445656187,"d":"1,781,133"},{"v":1323531.185366142,"d":"1,323,531"},{"v":1424183.3114908657,"d":"1,424,183"},{"v":786677.3020992682,"d":"786,677"},{"v":1323531.185366142,"d":"1,323,531"},{"v":24074078.348939165,"d":"24,074,078"},0,{"v":75948.78223340915,"d":"75,949"},0,{"v":183785.65141767333,"d":"183,786"},{"v":515003.6985300438,"d":"515,004"},{"v":4446412.669674677,"d":"4,446,413"}]
[56,"Ares LII CLO Ltd.",5,"2027-05-22",{"v":197836783.1488557,"d":"197,836,783"},{"v":190091070.30174348,"d":"190,091,070"},{"v":1229997.4599608546,"d":"1,229,997"},{"v":2945108.73759591,"d":"2,945,109"},{"v":1869309.9902481874,"d":"1,869,310"},{"v":1075798.7473477232,"d":"1,075,799"},{"v":1156376.4181957403,"d":"1,156,376"},{"v":643290.2655332308,"d":"643,290"},{"v":1075798.7473477232,"d":"1,075,799"},{"v":23837020.107917376,"d":"23,837,020"},0,{"v":7991.737847782146,"d":"7,992"},0,0,{"v":408238.3037369278,"d":"408,238"},{"v":4183097.935404547,"d":"4,183,098"}]
[57,"Ares LII CLO Ltd.",5,"2027-06-22",{"v":196378079.9500972,"d":"196,378,080"},{"v":189057174.45215386,"d":"189,057,174"},{"v":1087146.6528636937,"d":"1,087,147"},{"v":915422.5762038603,"d":"915,423"},0,{"v":915422.5762038603,"d":"915,423"},{"v":1033895.8495895461,"d":"1,033,896"},{"v":543280.6225546498,"d":"543,281"},{"v":915422.5762038603,"d":"915,423"},{"v":23653249.157441534,"d":"23,653,249"},0,{"v":17535.433595305003,"d":"17,535"},0,0,{"v":373046.28397643403,"d":"373,046"},{"v":2020104.662662859,"d":"2,020,105"}]
[58,"Ares LII CLO Ltd.",5,"2027-07-22",{"v":192049947.5092031,"d":"192,049,948"},{"v":184898319.13501403,"d":"184,898,319"},{"v":1485705.415083768,"d":"1,485,705"},{"v":3745765.185630124,"d":"3,745,765"},{"v":2762213.0010795207,"d":"2,762,213"},{"v":983552.1845506041,"d":"983,552"},{"v":1396642.3160605144,"d":"1,396,642"},{"v":582367.255263825,"d":"582,367"},{"v":983552.1845506041,"d":"983,552"},{"v":23414553.934837535,"d":"23,414,554"},0,{"v":31100.037000660654,"d":"31,100"},0,{"v":170554.72710725554,"d":"170,555"},{"v":498756.06272397964,"d":"498,756"},{"v":5092015.910607297,"d":"5,092,016"}]
[59,"Ares LII CLO Ltd.",5,"2027-08-22",{"v":186417751.33774832,"d":"186,417,751"},{"v":179473008.24503544,"d":"179,473,008"},{"v":1242842.08475771,"d":"1,242,842"},{"v":5120959.450763648,"d":"5,120,959"},{"v":4269689.089408236,"d":"4,269,689"},{"v":851270.3613554123,"d":"851,270"},{"v":1155621.8005702908,"d":"1,155,622"},{"v":511236.72069102776,"d":"511,237"},{"v":851270.3613554123,"d":"851,270"},{"v":23244393.28325561,"d":"23,244,393"},0,{"v":9042.451447044637,"d":"9,042"},0,0,{"v":418472.7927571632,"d":"418,473"},{"v":6372843.986968403,"d":"6,372,844"}]
[60,"Ares LII CLO Ltd.",5,"2027-09-22",{"v":184217000.8609238,"d":"184,217,001"},{"v":177347156.4133083,"d":"177,347,156"},{"v":1097643.7631241959,"d":"1,097,644"},{"v":1790852.9791272401,"d":"1,790,853"},{"v":1102600.5308332038,"d":"1,102,601"},{"v":688252.4482940361,"d":"688,252"},{"v":1023251.300893875,"d":"1,023,251"},{"v":409897.49769734114,"d":"409,897"},{"v":688252.4482940361,"d":"688,252"},{"v":23114746.056082916,"d":"23,114,746"},0,{"v":26568.277327075593,"d":"26,568"},0,0,{"v":370865.8593095382,"d":"370,866"},{"v":2915065.019578512,"d":"2,915,065"}]
[61,"Ares LII CLO Ltd.",5,"2027-10-22",{"v":175011480.56777897,"d":"175,011,481"},{"v":168522600.38236696,"d":"168,522,600"},{"v":1321918.2707396224,"d":"1,321,918"},{"v":8590954.484850675,"d":"8,590,954"},{"v":7554805.506216759,"d":"7,554,806"},{"v":1036148.9786339175,"d":"1,036,149"},{"v":1269750.524724617,"d":"1,269,751"},{"v":614565.8082940981,"d":"614,566"},{"v":1036148.9786339175,"d":"1,036,149"},{"v":22877576.532624595,"d":"22,877,577"},0,{"v":43731.546383613524,"d":"43,732"},0,{"v":160811.12518029893,"d":"160,811"},{"v":461170.7200013206,"d":"461,171"},{"v":9795793.176793613,"d":"9,795,793"}]
[62,"Ares LII CLO Ltd.",5,"2027-11-22",{"v":166388045.98505756,"d":"166,388,046"},{"v":160229378.008316,"d":"160,229,378"},{"v":1132879.3209613557,"d":"1,132,879"},{"v":8111001.0750592565,"d":"8,111,001"},{"v":7250385.942083743,"d":"7,250,386"},{"v":860615.1329755143,"d":"860,615"},{"v":1042836.4319672496,"d":"1,042,836"},{"v":512433.5076623352,"d":"512,434"},{"v":860615.1329755143,"d":"860,615"},{"v":22719570.30386668,"d":"22,719,570"},0,{"v":11854.826879600769,"d":"11,855"},0,0,{"v":368465.12221753615,"d":"368,465"},{"v":9255735.222900212,"d":"9,255,735"}]
[63,"Ares LII CLO Ltd.",5,"2027-12-22",{"v":154316045.70222735,"d":"154,316,046"},{"v":148621929.95345458,"d":"148,621,930"},{"v":975871.7771910398,"d":"975,872"},{"v":11558697.813843263,"d":"11,558,698"},{"v":10688974.772500437,"d":"10,688,975"},{"v":869723.041342829,"d":"869,723"},{"v":918473.2823611224,"d":"918,473"},{"v":513302.4689869326,"d":"513,302"},{"v":869723.041342829,"d":"869,723"},{"v":22597086.738274287,"d":"22,597,087"},0,{"v":54034.42276092862,"d":"54,034"},0,0,{"v":332040.5233987371,"d":"332,041"},{"v":12588604.01379523,"d":"12,588,604"}]
[64,"Ares LII CLO Ltd.",5,"2028-01-24",{"v":147432526.84605384,"d":"147,432,527"},{"v":142192652.1710193,"d":"142,192,652"},{"v":1163818.983591768,"d":"1,163,819"},{"v":6379586.888205082,"d":"6,379,587"},{"v":5530076.393169668,"d":"5,530,076"},{"v":849510.4950354152,"d":"849,510"},{"v":899201.3892655598,"d":"899,201"},{"v":503931.9679683734,"d":"503,932"},{"v":849510.4950354152,"d":"849,510"},{"v":22369049.70990276,"d":"22,369,050"},0,{"v":89490.34211524337,"d":"89,490"},0,{"v":159174.80393393722,"d":"159,175"},{"v":321107.66459290066,"d":"321,108"},{"v":7473721.409978156,"d":"7,473,721"}]
[65,"Ares LII CLO Ltd.",5,"2028-02-22",{"v":142304983.49145246,"d":"142,304,983"},{"v":137397654.99386853,"d":"137,397,655"},{"v":954534.8652113777,"d":"954,535"},{"v":4733921.164101264,"d":"4,733,921"},{"v":4087203.7474006554,"d":"4,087,204"},{"v":646717.4167006088,"d":"646,717"},{"v":707793.42975012,"d":"707,793"},{"v":393622.19050019735,"d":"393,622"},{"v":646717.4167006088,"d":"646,717"},{"v":22206487.054022215,"d":"22,206,487"},0,{"v":6780.576818819072,"d":"6,781"},0,0,{"v":256803.31489282017,"d":"256,803"},{"v":5695236.606131461,"d":"5,695,237"}]
[66,"Ares LII CLO Ltd.",5,"2028-03-22",{"v":138141094.70658463,"d":"138,141,095"},{"v":133524615.25912012,"d":"133,524,615"},{"v":796969.9431197845,"d":"796,970"},{"v":3829210.5609664046,"d":"3,829,211"},{"v":3268883.4504823294,"d":"3,268,883"},{"v":560327.110484075,"d":"560,327"},{"v":604156.2842660474,"d":"604,156"},{"v":334678.22390139924,"d":"334,678"},{"v":560327.110484075,"d":"560,327"},{"v":22082628.821341474,"d":"22,082,629"},0,{"v":23746.952908026728,"d":"23,747"},0,0,{"v":219816.98482973076,"d":"219,817"},{"v":4649927.456994216,"d":"4,649,927"}]
[67,"Ares LII CLO Ltd.",5,"2028-04-24",{"v":128997028.78963427,"d":"128,997,029"},{"v":124837716.2914471,"d":"124,837,716"},{"v":971328.1267817331,"d":"971,328"},{"v":8687468.870384658,"d":"8,687,469"},{"v":7921282.173131275,"d":"7,921,282"},{"v":766186.6972533844,"d":"766,187"},{"v":765616.7945417356,"d":"765,617"},{"v":456597.0465657352,"d":"456,597"},{"v":766186.6972533844,"d":"766,187"},{"v":21856049.366756193,"d":"21,856,049"},0,{"v":50647.499200019556,"d":"50,647"},0,{"v":144838.10177700425,"d":"144,838"},{"v":278799.32555838436,"d":"278,799"},{"v":9564606.394589407,"d":"9,564,606"}]
[68,"Ares LII CLO Ltd.",5,"2028-05-22",{"v":119974783.13259344,"d":"119,974,783"},{"v":116236304.00291927,"d":"116,236,304"},{"v":922859.2055522259,"d":"922,859"},{"v":8608501.638871955,"d":"8,608,502"},{"v":7916015.4001573175,"d":"7,916,015"},{"v":692486.2387146372,"d":"692,486"},{"v":685396.8883705135,"d":"685,397"},{"v":413744.018168884,"d":"413,744"},{"v":692486.2387146372,"d":"692,486"},{"v":21705098.415676944,"d":"21,705,098"},0,{"v":14409.525015332032,"d":"14,410"},0,0,{"v":241159.4111246762,"d":"241,159"},{"v":9545770.369439512,"d":"9,545,770"}]
[69,"Ares LII CLO Ltd.",5,"2028-06-22",{"v":97052855.92531495,"d":"97,052,856"},{"v":94172154.50918418,"d":"94,172,155"},{"v":722625.4609513242,"d":"722,625"},{"v":22387926.8837258,"d":"22,387,927"},{"v":21506800.724864908,"d":"21,506,801"},{"v":881126.1588608905,"d":"881,126"},{"v":557348.768870212,"d":"557,349"},{"v":534000.3235526857,"d":"534,000"},{"v":881126.1588608905,"d":"881,126"},{"v":9726731.335625539,"d":"9,726,731"},0,{"v":54069.086032300176,"d":"54,069"},0,0,{"v":204993.63327488585,"d":"204,994"},{"v":23164621.430709425,"d":"23,164,621"}]
[70,"Ares LII CLO Ltd.",5,"2028-07-24",{"v":75387799.72152095,"d":"75,387,800"},{"v":73205960.85395414,"d":"73,205,961"},{"v":825040.2360216931,"d":"825,040"},{"v":21151864.47295019,"d":"21,151,864"},{"v":20297841.279222526,"d":"20,297,841"},{"v":854023.1937276673,"d":"854,023"},{"v":668352.3760075356,"d":"668,352"},{"v":513191.73084383033,"d":"513,192"},{"v":854023.1937276673,"d":"854,023"},0,0,{"v":162588.56598765528,"d":"162,589"},0,{"v":130037.07969220052,"d":"130,037"},{"v":238986.74580647537,"d":"238,987"},{"v":22009456.19526734,"d":"22,009,456"}]
[71,"Ares LII CLO Ltd.",5,"2028-08-22",{"v":68416387.46711761,"d":"68,416,387"},{"v":66428391.73324074,"d":"66,428,392"},{"v":562435.7950439586,"d":"562,436"},{"v":6749541.0827480545,"d":"6,749,541"},{"v":6380470.882089848,"d":"6,380,471"},{"v":369070.20065820665,"d":"369,070"},{"v":397098.2386235505,"d":"397,098"},{"v":221871.17165528203,"d":"221,871"},{"v":369070.20065820665,"d":"369,070"},0,0,{"v":13078.319257490235,"d":"13,078"},0,0,{"v":141435.65101778109,"d":"141,436"},{"v":7325055.197049503,"d":"7,325,055"}]
[72,"Ares LII CLO Ltd.",5,"2028-09-22",{"v":65397926.03536456,"d":"65,397,926"},{"v":63503860.952421166,"d":"63,503,861"},{"v":386273.0110215373,"d":"386,273"},{"v":2878369.153152659,"d":"2,878,369"},{"v":2643902.1861804123,"d":"2,643,902"},{"v":234466.96697224656,"d":"234,467"},{"v":280628.59463915846,"d":"280,629"},{"v":140092.27860037546,"d":"140,092"},{"v":234466.96697224656,"d":"234,467"},0,0,{"v":31968.800312252744,"d":"31,969"},0,0,{"v":100414.17744336183,"d":"100,414"},{"v":3296610.964486449,"d":"3,296,611"}]
[73,"Ares LII CLO Ltd.",5,"2028-10-23",{"v":60391681.36861043,"d":"60,391,681"},{"v":58640137.60173063,"d":"58,640,138"},{"v":465293.8031331461,"d":"465,294"},{"v":4831619.272479364,"d":"4,831,619"},{"v":4536601.175664636,"d":"4,536,601"},{"v":295018.09681472735,"d":"295,018"},{"v":327122.1750258818,"d":"327,122"},{"v":174625.39427478466,"d":"174,625"},{"v":295018.09681472735,"d":"295,018"},0,0,{"v":40801.1672359297,"d":"40,801"},0,{"v":119867.87927804035,"d":"119,868"},{"v":116469.20791662543,"d":"116,469"},{"v":5217846.363570399,"d":"5,217,846"}]
[74,"Ares LII CLO Ltd.",5,"2028-11-22",{"v":53595375.31524855,"d":"53,595,375"},{"v":52054545.88360358,"d":"52,054,546"},{"v":532456.6452250011,"d":"532,457"},{"v":6578229.7414222695,"d":"6,578,230"},{"v":6215473.008290321,"d":"6,215,473"},{"v":362756.7331319491,"d":"362,757"},{"v":370118.7098367296,"d":"370,119"},{"v":218076.31193960804,"d":"218,076"},{"v":362756.7331319491,"d":"362,757"},0,0,{"v":13891.30710384154,"d":"13,891"},0,0,{"v":126111.30806128318,"d":"126,111"},{"v":7124577.693751113,"d":"7,124,578"}]
[75,"Ares LII CLO Ltd.",5,"2028-12-22",{"v":48321725.907233655,"d":"48,321,726"},{"v":46928265.905757554,"d":"46,928,266"},{"v":263591.32237640745,"d":"263,591"},{"v":5145669.9749751305,"d":"5,145,670"},{"v":4940518.74812949,"d":"4,940,519"},{"v":205151.22684564043,"d":"205,151"},{"v":185761.22971652602,"d":"185,761"},{"v":127979.43303976617,"d":"127,979"},{"v":205151.22684564043,"d":"205,151"},0,0,{"v":34427.67667128785,"d":"34,428"},0,0,{"v":66324.41506575646,"d":"66,324"},{"v":5443688.974022826,"d":"5,443,689"}]
[76,"Ares LII CLO Ltd.",5,"2029-01-22",{"v":43778614.87225642,"d":"43,778,615"},{"v":42544602.45789304,"d":"42,544,602"},{"v":349789.90039319394,"d":"349,790"},{"v":4399340.472957032,"d":"4,399,340"},{"v":4157271.3943243395,"d":"4,157,271"},{"v":242069.07863269252,"d":"242,069"},{"v":226392.05354018914,"d":"226,392"},{"v":143770.5620201906,"d":"143,771"},{"v":242069.07863269252,"d":"242,069"},0,0,{"v":51523.17481900876,"d":"51,523"},0,{"v":91235.10946689776,"d":"91,235"},{"v":80379.55479263603,"d":"80,380"},{"v":4709418.4387023365,"d":"4,709,418"}]
[77,"Ares LII CLO Ltd.",5,"2029-02-22",{"v":33970664.34677129,"d":"33,970,664"},{"v":33054990.38612185,"d":"33,054,990"},{"v":387587.93594385387,"d":"387,588"},{"v":9591339.799241265,"d":"9,591,340"},{"v":9242442.356688801,"d":"9,242,442"},{"v":348897.4425524635,"d":"348,897"},{"v":247169.71508238703,"d":"247,170"},{"v":216610.72624388026,"d":"216,611"},{"v":348897.4425524635,"d":"348,897"},0,0,{"v":8545.085809625654,"d":"8,545"},0,0,{"v":86862.51736256276,"d":"86,863"},{"v":9987472.820994744,"d":"9,987,473"}]
[78,"Ares LII CLO Ltd.",5,"2029-03-22",{"v":27419548.613641307,"d":"27,419,549"},{"v":26711147.427264623,"d":"26,711,147"},{"v":187037.87439410185,"d":"187,038"},{"v":6431109.858421458,"d":"6,431,110"},{"v":6225973.7772777425,"d":"6,225,974"},{"v":205136.08114371577,"d":"205,136"},{"v":117869.18157948197,"d":"117,869"},{"v":120005.87470851315,"d":"120,006"},{"v":205136.08114371577,"d":"205,136"},0,0,{"v":42550.31556284473,"d":"42,550"},0,0,{"v":40263.99453448801,"d":"40,264"},{"v":6660698.048378404,"d":"6,660,698"}]
[79,"Ares LII CLO Ltd.",5,"2029-04-23",{"v":22917542.06215589,"d":"22,917,542"},{"v":22357536.352250442,"d":"22,357,536"},{"v":200787.36443653484,"d":"200,787"},{"v":4400311.922204523,"d":"4,400,312"},{"v":4229854.746452199,"d":"4,229,855"},{"v":170457.1757523242,"d":"170,457"},{"v":123756.32856198188,"d":"123,756"},{"v":101694.6292808945,"d":"101,695"},{"v":170457.1757523242,"d":"170,457"},0,0,{"v":66487.86435995717,"d":"66,488"},0,{"v":83110.54984112267,"d":"83,111"},{"v":43587.20201500419,"d":"43,587"},{"v":4584476.601159893,"d":"4,584,477"}]
[80,"Ares LII CLO Ltd.",5,"2029-05-22",{"v":19959899.182141937,"d":"19,959,899"},{"v":19491139.84159713,"d":"19,491,140"},{"v":241954.03087388864,"d":"241,954"},{"v":2867734.8177301544,"d":"2,867,735"},{"v":2720120.0213671494,"d":"2,720,120"},{"v":147614.796363005,"d":"147,615"},{"v":146276.48928616216,"d":"146,276"},{"v":89908.06228379937,"d":"89,908"},{"v":147614.796363005,"d":"147,615"},0,0,{"v":6507.440964316004,"d":"6,507"},0,0,{"v":45340.03026561293,"d":"45,340"},{"v":3116196.289568359,"d":"3,116,196"}]
[81,"Ares LII CLO Ltd.",5,"2029-06-22",{"v":18375177.74634037,"d":"18,375,178"},{"v":17958826.327485546,"d":"17,958,826"},{"v":109353.70120485949,"d":"109,354"},{"v":1541677.9742226207,"d":"1,541,678"},{"v":1468781.9635961058,"d":"1,468,782"},{"v":72896.01062651486,"d":"72,896"},{"v":63531.55051547814,"d":"63,532"},{"v":43043.461578940565,"d":"43,043"},{"v":72896.01062651486,"d":"72,896"},0,0,{"v":11287.654273235004,"d":"11,288"},0,0,{"v":21109.727354690738,"d":"21,110"},{"v":1662319.3297007151,"d":"1,662,319"}]
[82,"Ares LII CLO Ltd.",5,"2029-07-23",{"v":15614692.725675976,"d":"15,614,693"},{"v":15266851.45578672,"d":"15,266,851"},{"v":126786.36182579934,"d":"126,786"},{"v":2708544.71361722,"d":"2,708,545"},{"v":2623060.661621842,"d":"2,623,061"},{"v":85484.05199537802,"d":"85,484"},{"v":68914.21007698397,"d":"68,914"},{"v":51940.307047177484,"d":"51,940"},{"v":85484.05199537802,"d":"85,484"},0,0,{"v":18490.03215953701,"d":"18,490"},0,{"v":74109.80668767173,"d":"74,110"},{"v":24977.10802616687,"d":"24,977"},{"v":2779711.3009148845,"d":"2,779,711"}]
[83,"Ares LII CLO Ltd.",5,"2029-08-22",{"v":12224104.463273568,"d":"12,224,104"},{"v":11963870.683373507,"d":"11,963,871"},{"v":129579.80893744358,"d":"129,580"},{"v":3328096.7036143886,"d":"3,328,097"},{"v":3232467.475757055,"d":"3,232,467"},{"v":95629.2278573334,"d":"95,629"},{"v":70513.29665615968,"d":"70,513"},{"v":62491.5587880202,"d":"62,492"},{"v":95629.2278573334,"d":"95,629"},0,0,{"v":6412.733757269025,"d":"6,413"},0,0,{"v":24758.30842446848,"d":"24,758"},{"v":3464089.246309101,"d":"3,464,089"}]
[84,"Ares LII CLO Ltd.",5,"2029-09-22",{"v":10730545.496177776,"d":"10,730,545"},{"v":10483493.224603286,"d":"10,483,493"},{"v":65190.426849494375,"d":"65,190"},{"v":1476238.8311908578,"d":"1,476,239"},{"v":1447426.296454237,"d":"1,447,426"},{"v":28812.53473662066,"d":"28,813"},{"v":32951.16231598557,"d":"32,951"},{"v":17320.135904936225,"d":"17,320"},{"v":28812.53473662066,"d":"28,813"},0,0,{"v":15984.227985771593,"d":"15,984"},0,0,{"v":11363.760029438436,"d":"11,364"},{"v":1557413.4860261239,"d":"1,557,413"}]
[85,"Ares LII CLO Ltd.",5,"2029-10-22",{"v":8333006.808035192,"d":"8,333,007"},{"v":8139792.128770443,"d":"8,139,792"},{"v":76513.17010309533,"d":"76,513"},{"v":2358601.1744609405,"d":"2,358,601"},{"v":2301791.6121235196,"d":"2,301,792"},{"v":56809.56233742094,"d":"56,810"},{"v":41909.48370932504,"d":"41,909"},{"v":38937.51368164493,"d":"38,938"},{"v":56809.56233742094,"d":"56,810"},0,0,{"v":22093.19126443164,"d":"22,093"},0,{"v":62910.11949373132,"d":"62,910"},{"v":15596.678516964654,"d":"15,597"},{"v":2394297.416334736,"d":"2,394,297"}]
[86,"Ares LII CLO Ltd.",5,"2029-11-22",{"v":5725682.174093412,"d":"5,725,682"},{"v":5600964.785189275,"d":"5,600,965"},{"v":96706.40220650697,"d":"96,706"},{"v":2557518.8683101516,"d":"2,557,519"},{"v":2479502.8324127262,"d":"2,479,503"},{"v":78016.03589742517,"d":"78,016"},{"v":59324.5111684413,"d":"59,325"},{"v":49805.76563162587,"d":"49,806"},{"v":78016.03589742517,"d":"78,016"},0,0,{"v":1933.6877718149121,"d":"1,934"},0,0,{"v":15764.45842309964,"d":"15,764"},{"v":2656158.9582884735,"d":"2,656,159"}]
[87,"Ares LII CLO Ltd.",5,"2029-12-22",{"v":733694.1668932064,"d":"733,694"},{"v":714652.0897470573,"d":"714,652"},{"v":36435.8637545207,"d":"36,436"},{"v":4945858.828648468,"d":"4,945,859"},{"v":4866585.863522788,"d":"4,866,586"},{"v":79272.96512568,"d":"79,273"},{"v":19726.831919428834,"d":"19,727"},{"v":46129.17855173833,"d":"46,129"},{"v":79272.96512568,"d":"79,273"},0,0,{"v":18647.0320550927,"d":"18,647"},0,0,{"v":6456.813406505244,"d":"6,457"},{"v":5000941.724458082,"d":"5,000,942"}]
[88,"Ares LII CLO Ltd.",5,"2030-01-22",{"v":731274.2106551896,"d":"731,274"},{"v":712281.6100743943,"d":"712,282"},{"v":3619.1405539101247,"d":"3,619"},{"v":1529.7753358623859,"d":"1,530"},0,{"v":1529.7753358623859,"d":"1,530"},{"v":2370.47967266304,"d":"2,370"},{"v":890.1809021545182,"d":"890"},{"v":1529.7753358623859,"d":"1,530"},0,0,{"v":25229.0568674801,"d":"25,229"},0,{"v":59625.27118811726,"d":"59,625"},{"v":848.276150862469,"d":"848"},{"v":-29247.29843086465,"d":"(29,247)"}]
[89,"Ares LII CLO Ltd.",5,"2030-02-22",0,0,{"v":7953.484353499465,"d":"7,953"},{"v":720019.4667652049,"d":"720,019"},{"v":707292.2398503968,"d":"707,292"},{"v":12727.226914808176,"d":"12,727"},{"v":4989.370223997449,"d":"4,989"},{"v":11254.74388998457,"d":"11,255"},{"v":12727.226914808176,"d":"12,727"},0,0,{"v":1955.7251357171335,"d":"1,956"},0,0,{"v":2648.488478395512,"d":"2,648"},{"v":729928.6762544215,"d":"729,929"}]
[90,"Ares LII CLO Ltd.",5,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2243.43552850376,"d":"2,243"},0,0,0,{"v":2243.43552850376,"d":"2,243"}]
[91,"Ares LII CLO Ltd.",5,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2483.803620843537,"d":"2,484"},0,{"v":54426.94765458545,"d":"54,427"},0,{"v":-51943.14403374191,"d":"(51,943)"}]
[1,"Ares LII CLO Ltd.",6,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",6,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",6,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",6,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":494019091.3041062,"d":"494,019,091"},{"v":8862486.281754347,"d":"8,862,486"},0,{"v":539087.6,"d":"539,088"},0,{"v":1751298.5958941393,"d":"1,751,299"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24845.020059066825,"d":"24,845"},0,{"v":552641.4011249377,"d":"552,641"},{"v":962114.7186647642,"d":"962,115"},{"v":8334689.900688475,"d":"8,334,690"}]
[5,"Ares LII CLO Ltd.",6,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":492148421.790602,"d":"492,148,422"},{"v":3365388.422592825,"d":"3,365,388"},0,0,0,{"v":1870669.5135040525,"d":"1,870,670"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4952.612876933712,"d":"4,953"},0,0,{"v":1026400.4394169317,"d":"1,026,400"},{"v":3370341.0354697583,"d":"3,370,341"}]
[6,"Ares LII CLO Ltd.",6,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":490424560.27354467,"d":"490,424,560"},{"v":3062432.611676805,"d":"3,062,433"},0,0,0,{"v":1723861.5170568035,"d":"1,723,862"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14650.193726113293,"d":"14,650"},0,0,{"v":948640.011538917,"d":"948,640"},{"v":3077082.8054029183,"d":"3,077,083"}]
[7,"Ares LII CLO Ltd.",6,"2023-04-24",{"v":496335398.84794974,"d":"496,335,399"},{"v":488891208.2373967,"d":"488,891,208"},{"v":3407993.0528663793,"d":"3,407,993"},0,0,{"v":303922.90794949996,"d":"303,923"},{"v":1837274.9440976884,"d":"1,837,275"},{"v":389094.7820505,"d":"389,095"},{"v":303922.90794949996,"d":"303,923"},{"v":843010.5079494999,"d":"843,011"},{"v":303922.90794949996,"d":"303,923"},{"v":29931.013711216492,"d":"29,931"},0,{"v":603023.5756929226,"d":"603,024"},{"v":1012904.9154782613,"d":"1,012,905"},{"v":2834900.490884673,"d":"2,834,900"}]
[8,"Ares LII CLO Ltd.",6,"2023-05-22",{"v":496335398.84794974,"d":"496,335,399"},{"v":487199976.1364303,"d":"487,199,976"},{"v":3107676.5100969886,"d":"3,107,677"},0,0,0,{"v":1691232.100966427,"d":"1,691,232"},0,0,{"v":843010.5079494999,"d":"843,011"},0,{"v":4869.987240055516,"d":"4,870"},0,0,{"v":923238.0374513972,"d":"923,238"},{"v":3112546.497337044,"d":"3,112,546"}]
[9,"Ares LII CLO Ltd.",6,"2023-06-22",{"v":496188812.0907917,"d":"496,188,812"},{"v":485628895.82877743,"d":"485,628,896"},{"v":3146066.9630027665,"d":"3,146,067"},0,0,{"v":114499.28284200002,"d":"114,499"},{"v":1685579.5904950167,"d":"1,685,580"},{"v":146586.757158,"d":"146,587"},{"v":114499.28284200002,"d":"114,499"},{"v":957509.7907914999,"d":"957,510"},{"v":114499.28284200002,"d":"114,499"},{"v":16503.74904334675,"d":"16,504"},0,0,{"v":927508.1557613141,"d":"927,508"},{"v":3162570.7120461133,"d":"3,162,571"}]
[10,"Ares LII CLO Ltd.",6,"2023-07-24",{"v":495169110.3064571,"d":"495,169,110"},{"v":484570767.24301046,"d":"484,570,767"},{"v":3572933.718836276,"d":"3,572,934"},0,0,{"v":777331.7304707586,"d":"777,332"},{"v":1835460.3162375283,"d":"1,835,460"},{"v":1019701.7843345911,"d":"1,019,702"},{"v":777331.7304707586,"d":"777,332"},{"v":1734841.5212622588,"d":"1,734,842"},{"v":777331.7304707586,"d":"777,332"},{"v":27954.099322828053,"d":"27,954"},0,{"v":602590.8158297753,"d":"602,591"},{"v":1009168.5867483454,"d":"1,009,169"},{"v":2998297.0023293286,"d":"2,998,297"}]
[11,"Ares LII CLO Ltd.",6,"2023-08-22",{"v":494134704.786221,"d":"494,134,705"},{"v":483591762.06578976,"d":"483,591,762"},{"v":3295167.166116892,"d":"3,295,167"},0,0,{"v":790529.0743566797,"d":"790,529"},{"v":1769534.2515772558,"d":"1,769,534"},{"v":1034405.5202361649,"d":"1,034,406"},{"v":790529.0743566797,"d":"790,529"},{"v":2525370.5956189386,"d":"2,525,371"},{"v":790529.0743566797,"d":"790,529"},{"v":6436.733580263968,"d":"6,437"},0,0,{"v":970863.4747351368,"d":"970,863"},{"v":3301603.8996971557,"d":"3,301,604"}]
[12,"Ares LII CLO Ltd.",6,"2023-09-22",{"v":493158581.1936902,"d":"493,158,581"},{"v":482666507.5950441,"d":"482,666,508"},{"v":3207992.59727959,"d":"3,207,993"},0,0,{"v":747737.92452653,"d":"747,738"},{"v":1672992.3952728831,"d":"1,672,992"},{"v":976123.5925302716,"d":"976,124"},{"v":747737.92452653,"d":"747,738"},{"v":3273108.5201454684,"d":"3,273,109"},{"v":747737.92452653,"d":"747,738"},{"v":18082.50378739363,"d":"18,083"},0,0,{"v":920716.3906925545,"d":"920,716"},{"v":3226075.101066984,"d":"3,226,075"}]
[13,"Ares LII CLO Ltd.",6,"2023-10-23",{"v":492137031.0401019,"d":"492,137,031"},{"v":481683151.48341537,"d":"481,683,151"},{"v":3380132.1467339075,"d":"3,380,132"},0,0,{"v":779227.6632968815,"d":"779,228"},{"v":1762583.7749252229,"d":"1,762,584"},{"v":1021550.1535885471,"d":"1,021,550"},{"v":779227.6632968815,"d":"779,228"},{"v":4045383.213139525,"d":"4,045,383"},{"v":779227.6632968815,"d":"779,228"},{"v":27452.259088418454,"d":"27,452"},0,{"v":601293.643796404,"d":"601,294"},{"v":971797.2777026931,"d":"971,797"},{"v":2806290.762025922,"d":"2,806,291"}]
[14,"Ares LII CLO Ltd.",6,"2023-11-22",{"v":491157408.58290964,"d":"491,157,409"},{"v":480745076.6329642,"d":"480,745,077"},{"v":3166350.663074189,"d":"3,166,351"},0,0,{"v":748106.7709864476,"d":"748,107"},{"v":1686181.6214375247,"d":"1,686,182"},{"v":979622.45719224,"d":"979,622"},{"v":748106.7709864476,"d":"748,107"},{"v":4793489.984125973,"d":"4,793,490"},{"v":748106.7709864476,"d":"748,107"},{"v":5931.723365750806,"d":"5,932"},0,0,{"v":920944.9929848245,"d":"920,945"},{"v":3172282.3864399395,"d":"3,172,282"}]
[15,"Ares LII CLO Ltd.",6,"2023-12-22",{"v":490202966.39847106,"d":"490,202,966"},{"v":479829802.47123086,"d":"479,829,802"},{"v":3119720.9408300463,"d":"3,119,721"},0,0,{"v":731137.4060562598,"d":"731,137"},{"v":1646411.5677892184,"d":"1,646,412"},{"v":954442.1844387559,"d":"954,442"},{"v":731137.4060562598,"d":"731,137"},{"v":5524627.3901822325,"d":"5,524,627"},{"v":731137.4060562598,"d":"731,137"},{"v":16493.335400586227,"d":"16,493"},0,0,{"v":906140.8995110838,"d":"906,141"},{"v":3136214.2762306323,"d":"3,136,214"}]
[16,"Ares LII CLO Ltd.",6,"2024-01-22",{"v":490134040.9007899,"d":"490,134,041"},{"v":479305809.51971096,"d":"479,305,810"},{"v":3384428.3216030803,"d":"3,384,428"},{"v":-931227.4918598271,"d":"(931,227)"},0,{"v":762746.5772230051,"d":"762,747"},{"v":2217967.0206034402,"d":"2,217,967"},{"v":1000152.9895406067,"d":"1,000,153"},{"v":762746.5772230051,"d":"762,747"},{"v":7207096.067218054,"d":"7,207,096"},{"v":1693974.0690828322,"d":"1,693,974"},{"v":26178.751791685256,"d":"26,179"},0,{"v":597921.2978568245,"d":"597,921"},{"v":1216603.7760638061,"d":"1,216,604"},{"v":1881458.283678114,"d":"1,881,458"}]
[17,"Ares LII CLO Ltd.",6,"2024-02-22",{"v":489013905.8049696,"d":"489,013,906"},{"v":477868717.5048709,"d":"477,868,718"},{"v":3402666.9558385024,"d":"3,402,667"},0,{"v":2585856.881394944,"d":"2,585,857"},{"v":858221.8362997979,"d":"858,222"},{"v":2295313.8511395915,"d":"2,295,314"},{"v":1120135.0958201059,"d":"1,120,135"},{"v":858221.8362997979,"d":"858,222"},{"v":10651174.784912795,"d":"10,651,175"},{"v":3444078.717694742,"d":"3,444,079"},{"v":6569.311438338544,"d":"6,569"},0,0,{"v":1260064.2902923329,"d":"1,260,064"},{"v":3409236.2672768408,"d":"3,409,236"}]
[18,"Ares LII CLO Ltd.",6,"2024-03-22",{"v":488074857.91089636,"d":"488,074,858"},{"v":476506978.19498396,"d":"476,506,978"},{"v":3081802.468690871,"d":"3,081,802"},0,{"v":184057.31085622008,"d":"184,057"},{"v":719439.7656098494,"d":"719,440"},{"v":2081179.0754968056,"d":"2,081,179"},{"v":939047.8940739414,"d":"939,048"},{"v":719439.7656098494,"d":"719,440"},{"v":11553195.088191548,"d":"11,553,195"},{"v":903497.0764660694,"d":"903,497"},{"v":16286.999654324216,"d":"16,287"},0,0,{"v":1146514.152493943,"d":"1,146,514"},{"v":3098089.468345195,"d":"3,098,089"}]
[19,"Ares LII CLO Ltd.",6,"2024-04-22",{"v":487223213.22931975,"d":"487,223,213"},{"v":475237653.8351671,"d":"475,237,654"},{"v":3241946.0094325067,"d":"3,241,946"},{"v":-166202.474040647,"d":"(166,202)"},{"v":3080996.2855457,"d":"3,080,996"},{"v":777088.4222789116,"d":"777,088"},{"v":2212615.256136507,"d":"2,212,615"},{"v":1017847.1556169692,"d":"1,017,847"},{"v":777088.4222789116,"d":"777,088"},{"v":15556414.552660441,"d":"15,556,415"},{"v":4024287.181865259,"d":"4,024,287"},{"v":32258.649352900095,"d":"32,259"},0,{"v":594657.7958025989,"d":"594,658"},{"v":1220150.2704002883,"d":"1,220,150"},{"v":2513344.388942161,"d":"2,513,344"}]
[20,"Ares LII CLO Ltd.",6,"2024-05-22",{"v":482187850.88342524,"d":"482,187,851"},{"v":469885769.4635476,"d":"469,885,769"},{"v":3123361.293432463,"d":"3,123,361"},{"v":4005278.68080266,"d":"4,005,279"},{"v":3217043.4236890934,"d":"3,217,043"},{"v":788235.2571135665,"d":"788,235"},{"v":2134840.9479308035,"d":"2,134,841"},{"v":1030083.6650917867,"d":"1,030,084"},{"v":788235.2571135665,"d":"788,235"},{"v":15546218.57490558,"d":"15,546,219"},0,{"v":9860.733763827115,"d":"9,861"},0,0,{"v":1167273.3498863543,"d":"1,167,273"},{"v":7138500.70799895,"d":"7,138,501"}]
[21,"Ares LII CLO Ltd.",6,"2024-06-22",{"v":480128336.8411007,"d":"480,128,337"},{"v":467421600.1301003,"d":"467,421,600"},{"v":3005390.5816448703,"d":"3,005,391"},{"v":1138054.6627846602,"d":"1,138,055"},{"v":432077.8905323042,"d":"432,078"},{"v":705976.7722523559,"d":"705,977"},{"v":2032091.4429144163,"d":"2,032,091"},{"v":921459.3795396714,"d":"921,459"},{"v":705976.7722523559,"d":"705,977"},{"v":15534963.384616924,"d":"15,534,963"},0,{"v":30445.494460170234,"d":"30,445"},0,0,{"v":1119472.8008748745,"d":"1,119,473"},{"v":4173890.7388897007,"d":"4,173,891"}]
[22,"Ares LII CLO Ltd.",6,"2024-07-22",{"v":475912736.89188826,"d":"475,912,737"},{"v":463192681.43142045,"d":"463,192,681"},{"v":3382864.7193727037,"d":"3,382,865"},{"v":2940920.956242141,"d":"2,940,921"},{"v":1963059.568049844,"d":"1,963,060"},{"v":977861.3881922971,"d":"977,861"},{"v":2265859.130629608,"d":"2,265,859"},{"v":1274678.9929710056,"d":"1,274,679"},{"v":977861.3881922971,"d":"977,861"},{"v":15496111.13900075,"d":"15,496,111"},0,{"v":46750.00347051402,"d":"46,750"},0,{"v":315257.51153963985,"d":"315,258"},{"v":1246119.9372504086,"d":"1,246,120"},{"v":6055278.167545719,"d":"6,055,278"}]
[23,"Ares LII CLO Ltd.",6,"2024-08-22",{"v":473629767.83626086,"d":"473,629,768"},{"v":460917345.83773303,"d":"460,917,346"},{"v":3199814.1863812516,"d":"3,199,814"},{"v":1058307.362559519,"d":"1,058,307"},{"v":118760.43417391414,"d":"118,760"},{"v":939546.9283856049,"d":"939,547"},{"v":2156575.1595139704,"d":"2,156,575"},{"v":1224661.6930676068,"d":"1,224,662"},{"v":939546.9283856049,"d":"939,547"},{"v":15471034.153831774,"d":"15,471,034"},0,{"v":6058.689327920583,"d":"6,059"},0,0,{"v":1192009.3632938194,"d":"1,192,009"},{"v":4264180.238268691,"d":"4,264,180"}]
[24,"Ares LII CLO Ltd.",6,"2024-09-22",{"v":470403284.3153296,"d":"470,403,284"},{"v":457781974.86031175,"d":"457,781,975"},{"v":3027647.2329563517,"d":"3,027,647"},{"v":2041813.4460146069,"d":"2,041,813"},{"v":1130118.8706967204,"d":"1,130,119"},{"v":911694.5753178864,"d":"911,695"},{"v":2005252.1067242234,"d":"2,005,252"},{"v":1184670.0749165714,"d":"1,184,670"},{"v":911694.5753178864,"d":"911,695"},{"v":15445213.40215336,"d":"15,445,213"},0,{"v":22463.644881703032,"d":"22,464"},0,0,{"v":1105207.3817423335,"d":"1,105,207"},{"v":5091924.323852662,"d":"5,091,924"}]
[25,"Ares LII CLO Ltd.",6,"2024-10-22",{"v":460108477.2147341,"d":"460,108,477"},{"v":447747006.88622594,"d":"447,747,007"},{"v":3222979.186325442,"d":"3,222,979"},{"v":8917239.222191006,"d":"8,917,239"},{"v":7858540.148800449,"d":"7,858,540"},{"v":1058699.0733905556,"d":"1,058,699"},{"v":2176427.8252858655,"d":"2,176,428"},{"v":1377567.8784046043,"d":"1,377,568"},{"v":1058699.0733905556,"d":"1,058,699"},{"v":15380954.385854257,"d":"15,380,954"},0,{"v":52650.098948880455,"d":"52,650"},0,{"v":317040.56904922717,"d":"317,041"},{"v":1202035.9461762134,"d":"1,202,036"},{"v":11875827.938416101,"d":"11,875,828"}]
[26,"Ares LII CLO Ltd.",6,"2024-11-22",{"v":454529079.6103783,"d":"454,529,080"},{"v":442316827.3217436,"d":"442,316,827"},{"v":2943882.995165374,"d":"2,943,883"},{"v":4381317.706442601,"d":"4,381,318"},{"v":3462180.0952952215,"d":"3,462,180"},{"v":919137.61114738,"d":"919,138"},{"v":1967999.4691870473,"d":"1,967,999"},{"v":1198079.8979135738,"d":"1,198,080"},{"v":919137.61114738,"d":"919,138"},{"v":15302706.657004504,"d":"15,302,707"},0,{"v":10381.945216128703,"d":"10,382"},0,0,{"v":1080275.8156060218,"d":"1,080,276"},{"v":7335582.646824104,"d":"7,335,583"}]
[27,"Ares LII CLO Ltd.",6,"2024-12-22",{"v":452579729.85548466,"d":"452,579,730"},{"v":440425270.29108626,"d":"440,425,270"},{"v":2842087.4415118084,"d":"2,842,087"},{"v":847353.0538852378,"d":"847,353"},0,{"v":847353.0538852378,"d":"847,353"},{"v":1891557.0306573662,"d":"1,891,557"},{"v":1101996.7010078132,"d":"1,101,997"},{"v":847353.0538852378,"d":"847,353"},{"v":15263066.219300797,"d":"15,263,066"},0,{"v":29203.372380154204,"d":"29,203"},0,0,{"v":1044070.0522259616,"d":"1,044,070"},{"v":3718643.8677772004,"d":"3,718,644"}]
[28,"Ares LII CLO Ltd.",6,"2025-01-22",{"v":444388061.5526016,"d":"444,388,062"},{"v":432348793.1978581,"d":"432,348,793"},{"v":3158455.3854021835,"d":"3,158,455"},{"v":6871863.134863245,"d":"6,871,863"},{"v":5858797.147909072,"d":"5,858,797"},{"v":1013065.986954173,"d":"1,013,066"},{"v":2217679.945319231,"d":"2,217,680"},{"v":1319805.1680196226,"d":"1,319,805"},{"v":1013065.986954173,"d":"1,013,066"},{"v":15134113.447135948,"d":"15,134,113"},0,{"v":50670.553736800546,"d":"50,671"},0,{"v":310518.02946433256,"d":"310,518"},{"v":1218357.2540504409,"d":"1,218,357"},{"v":9770471.044537896,"d":"9,770,471"}]
[29,"Ares LII CLO Ltd.",6,"2025-02-22",{"v":438717466.55008173,"d":"438,717,467"},{"v":426731380.72038287,"d":"426,731,381"},{"v":3042576.2249720898,"d":"3,042,576"},{"v":4437069.238193003,"d":"4,437,069"},{"v":3491534.2332121287,"d":"3,491,534"},{"v":945535.0049808746,"d":"945,535"},{"v":2125878.2442632234,"d":"2,125,878"},{"v":1233525.7643273014,"d":"1,233,526"},{"v":945535.0049808746,"d":"945,535"},{"v":15051502.207055636,"d":"15,051,502"},0,{"v":6635.116894095554,"d":"6,635"},0,0,{"v":1174125.8848027128,"d":"1,174,126"},{"v":7486280.580059188,"d":"7,486,281"}]
[30,"Ares LII CLO Ltd.",6,"2025-03-22",{"v":430587754.56985915,"d":"430,587,755"},{"v":418800519.5144036,"d":"418,800,520"},{"v":2728720.6286177975,"d":"2,728,721"},{"v":6918548.324353366,"d":"6,918,548"},{"v":5986018.264363661,"d":"5,986,018"},{"v":932530.0599897051,"d":"932,530"},{"v":1944842.941615556,"d":"1,944,843"},{"v":1211163.6558687042,"d":"1,211,164"},{"v":932530.0599897051,"d":"932,530"},{"v":15011213.928558178,"d":"15,011,214"},0,{"v":30968.475518948148,"d":"30,968"},0,0,{"v":1072965.3364259081,"d":"1,072,965"},{"v":9678237.428490112,"d":"9,678,237"}]
[31,"Ares LII CLO Ltd.",6,"2025-04-22",{"v":422132243.0068015,"d":"422,132,243"},{"v":410481386.11200345,"d":"410,481,386"},{"v":2884298.49015193,"d":"2,884,298"},{"v":7190083.095406277,"d":"7,190,083"},{"v":6220126.990620884,"d":"6,220,127"},{"v":969956.1047853925,"d":"969,956"},{"v":2099006.411779195,"d":"2,099,006"},{"v":1265428.4676518054,"d":"1,265,428"},{"v":969956.1047853925,"d":"969,956"},{"v":14880864.710493172,"d":"14,880,865"},0,{"v":74072.5615025548,"d":"74,073"},0,{"v":295362.6200531885,"d":"295,363"},{"v":1158405.0443938167,"d":"1,158,405"},{"v":9853091.527007574,"d":"9,853,092"}]
[32,"Ares LII CLO Ltd.",6,"2025-05-22",{"v":416488744.15743124,"d":"416,488,744"},{"v":404917969.1571667,"d":"404,917,969"},{"v":2688890.4225742216,"d":"2,688,890"},{"v":4523126.179030488,"d":"4,523,126"},{"v":3664036.455173597,"d":"3,664,036"},{"v":859089.7238568906,"d":"859,090"},{"v":1899380.4996628584,"d":"1,899,380"},{"v":1120372.6703396281,"d":"1,120,373"},{"v":859089.7238568906,"d":"859,090"},{"v":14805161.094338676,"d":"14,805,161"},0,{"v":7833.60847891181,"d":"7,834"},0,0,{"v":1041353.9708081997,"d":"1,041,354"},{"v":7219850.210083622,"d":"7,219,850"}]
[33,"Ares LII CLO Ltd.",6,"2025-06-22",{"v":405017588.13629466,"d":"405,017,588"},{"v":393658464.3230282,"d":"393,658,464"},{"v":2598890.887763489,"d":"2,598,891"},{"v":10324543.438318504,"d":"10,324,543"},{"v":9441790.437387543,"d":"9,441,790"},{"v":882753.0009309624,"d":"882,753"},{"v":1817714.3967510846,"d":"1,817,714"},{"v":1146612.5828183577,"d":"1,146,613"},{"v":882753.0009309624,"d":"882,753"},{"v":14766809.508621989,"d":"14,766,810"},0,{"v":45028.63614524346,"d":"45,029"},0,0,{"v":1002534.1374317739,"d":"1,002,534"},{"v":12968462.962227236,"d":"12,968,463"}]
[34,"Ares LII CLO Ltd.",6,"2025-07-22",{"v":402926345.6097756,"d":"402,926,346"},{"v":391621313.45684075,"d":"391,621,313"},{"v":2879291.52465287,"d":"2,879,292"},{"v":933537.934115243,"d":"933,538"},{"v":45992.30086310068,"d":"45,992"},{"v":887545.6332521423,"d":"887,546"},{"v":1991158.5653244352,"d":"1,991,159"},{"v":1157704.5924040051,"d":"1,157,705"},{"v":887545.6332521423,"d":"887,546"},{"v":14633419.16196945,"d":"14,633,419"},0,{"v":74226.38408006605,"d":"74,226"},0,{"v":290051.7768833588,"d":"290,052"},{"v":1096962.745572072,"d":"1,096,963"},{"v":3597004.0659648203,"d":"3,597,004"}]
[35,"Ares LII CLO Ltd.",6,"2025-08-22",{"v":392237300.7771788,"d":"392,237,301"},{"v":381234366.1717968,"d":"381,234,366"},{"v":2738519.563540706,"d":"2,738,520"},{"v":9435064.23336421,"d":"9,435,064"},{"v":8472704.935679764,"d":"8,472,705"},{"v":962359.2976844468,"d":"962,359"},{"v":1914242.3493643915,"d":"1,914,242"},{"v":1253980.5992323488,"d":"1,253,981"},{"v":962359.2976844468,"d":"962,359"},{"v":14547967.29853776,"d":"14,547,967"},0,{"v":19441.56229218557,"d":"19,442"},0,0,{"v":1057760.644787948,"d":"1,057,761"},{"v":12193025.3591971,"d":"12,193,025"}]
[36,"Ares LII CLO Ltd.",6,"2025-09-22",{"v":389584240.29394275,"d":"389,584,240"},{"v":378653862.77533954,"d":"378,653,863"},{"v":2502362.0177045483,"d":"2,502,362"},{"v":1647320.8989085706,"d":"1,647,321"},{"v":874289.488818894,"d":"874,289"},{"v":773031.4100896766,"d":"773,031"},{"v":1706213.9076380427,"d":"1,706,214"},{"v":1005739.5843275713,"d":"1,005,740"},{"v":773031.4100896766,"d":"773,031"},{"v":14506293.280755782,"d":"14,506,293"},0,{"v":48389.09643934398,"d":"48,389"},0,0,{"v":941698.1257428112,"d":"941,698"},{"v":4198072.013052463,"d":"4,198,072"}]
[37,"Ares LII CLO Ltd.",6,"2025-10-22",{"v":385046296.36956704,"d":"385,046,296"},{"v":374265311.515962,"d":"374,265,312"},{"v":2702602.9906296823,"d":"2,702,603"},{"v":3386052.76861257,"d":"3,386,053"},{"v":2503355.585950692,"d":"2,503,356"},{"v":882697.1826618785,"d":"882,697"},{"v":1885195.6734267743,"d":"1,885,196"},{"v":1151891.1557630461,"d":"1,151,891"},{"v":882697.1826618785,"d":"882,697"},{"v":14371606.097117784,"d":"14,371,606"},0,{"v":58875.907349967696,"d":"58,876"},0,{"v":281167.65004248125,"d":"281,168"},{"v":1043796.159706648,"d":"1,043,796"},{"v":5866364.016549738,"d":"5,866,364"}]
[38,"Ares LII CLO Ltd.",6,"2025-11-22",{"v":381544048.6479868,"d":"381,544,049"},{"v":370892111.34696555,"d":"370,892,111"},{"v":2440469.915413709,"d":"2,440,470"},{"v":2474841.53246561,"d":"2,474,842"},{"v":1687496.667534291,"d":"1,687,497"},{"v":787344.864931319,"d":"787,345"},{"v":1685703.5014622905,"d":"1,685,704"},{"v":1027406.1891144103,"d":"1,027,406"},{"v":787344.864931319,"d":"787,345"},{"v":14293385.265133178,"d":"14,293,385"},0,{"v":7458.012172880843,"d":"7,458"},0,0,{"v":923980.4745784799,"d":"923,980"},{"v":4922769.4600522,"d":"4,922,769"}]
[39,"Ares LII CLO Ltd.",6,"2025-12-22",{"v":375610024.2217649,"d":"375,610,024"},{"v":365110272.3564704,"d":"365,110,272"},{"v":2383401.9779251185,"d":"2,383,402"},{"v":4919244.09550441,"d":"4,919,244"},{"v":4138528.4626532104,"d":"4,138,528"},{"v":780715.6328512004,"d":"780,716"},{"v":1643310.52784145,"d":"1,643,311"},{"v":1014780.3307175768,"d":"1,014,780"},{"v":780715.6328512004,"d":"780,716"},{"v":14253758.014991125,"d":"14,253,758"},0,{"v":25809.882472196732,"d":"25,810"},0,0,{"v":906889.9135655691,"d":"906,890"},{"v":7328455.955901725,"d":"7,328,456"}]
[40,"Ares LII CLO Ltd.",6,"2026-01-22",{"v":366687858.30898917,"d":"366,687,858"},{"v":356556934.071891,"d":"356,556,934"},{"v":2707809.392411794,"d":"2,707,809"},{"v":7722878.564534194,"d":"7,722,879"},{"v":6801809.595903805,"d":"6,801,810"},{"v":921068.9686303873,"d":"921,069"},{"v":1751528.688675695,"d":"1,751,529"},{"v":1199287.348241793,"d":"1,199,287"},{"v":921068.9686303873,"d":"921,069"},{"v":14125002.123502785,"d":"14,125,002"},0,{"v":53338.82914458993,"d":"53,339"},0,{"v":270622.26232970966,"d":"270,622"},{"v":964334.0611301839,"d":"964,334"},{"v":10213404.523760868,"d":"10,213,405"}]
[41,"Ares LII CLO Ltd.",6,"2026-02-22",{"v":353925235.44027865,"d":"353,925,235"},{"v":344275783.11673796,"d":"344,275,783"},{"v":2569196.143863708,"d":"2,569,196"},{"v":11564852.87411745,"d":"11,564,853"},{"v":10645764.307255305,"d":"10,645,764"},{"v":919088.5668621429,"d":"919,089"},{"v":1635386.6478978132,"d":"1,635,387"},{"v":1197769.9945930392,"d":"1,197,770"},{"v":919088.5668621429,"d":"919,089"},{"v":14042519.161792325,"d":"14,042,519"},0,{"v":12907.041938007978,"d":"12,907"},0,0,{"v":903406.8929855098,"d":"903,407"},{"v":14146956.059919167,"d":"14,146,956"}]
[42,"Ares LII CLO Ltd.",6,"2026-03-22",{"v":350586734.9370331,"d":"350,586,735"},{"v":341143959.0340243,"d":"341,143,959"},{"v":2187854.7892199657,"d":"2,187,855"},{"v":2413991.4503454706,"d":"2,413,991"},{"v":1703923.624129116,"d":"1,703,924"},{"v":710067.8262163542,"d":"710,068"},{"v":1427900.458584621,"d":"1,427,900"},{"v":924509.0528998072,"d":"924,509"},{"v":710067.8262163542,"d":"710,068"},{"v":14002293.04763883,"d":"14,002,293"},0,{"v":49254.46641436296,"d":"49,254"},0,0,{"v":787900.6851693912,"d":"787,901"},{"v":4651100.705979799,"d":"4,651,101"}]
[43,"Ares LII CLO Ltd.",6,"2026-04-22",{"v":343060943.3584798,"d":"343,060,943"},{"v":333911966.8199416,"d":"333,911,967"},{"v":2386267.9162963955,"d":"2,386,268"},{"v":6455557.78143715,"d":"6,455,558"},{"v":5635994.851656698,"d":"5,635,995"},{"v":819562.9297804529,"d":"819,563"},{"v":1595997.362425885,"d":"1,595,997"},{"v":1070233.79711599,"d":"1,070,234"},{"v":819562.9297804529,"d":"819,563"},{"v":13872285.37589527,"d":"13,872,285"},0,{"v":81965.84196362254,"d":"81,966"},0,{"v":255220.0920945527,"d":"255,220"},{"v":883811.6922251879,"d":"883,812"},{"v":8668571.447602615,"d":"8,668,571"}]
[44,"Ares LII CLO Ltd.",6,"2026-05-22",{"v":334054131.9168093,"d":"334,054,132"},{"v":325237357.05879545,"d":"325,237,357"},{"v":2156452.3970045056,"d":"2,156,452"},{"v":8028616.330353514,"d":"8,028,616"},{"v":7279144.074472979,"d":"7,279,144"},{"v":749472.2558805349,"d":"749,472"},{"v":1395465.6866732766,"d":"1,395,466"},{"v":978195.1113170322,"d":"978,195"},{"v":749472.2558805349,"d":"749,472"},{"v":13796782.213875815,"d":"13,796,782"},0,{"v":12746.9700295045,"d":"12,747"},0,0,{"v":764319.3261033022,"d":"764,319"},{"v":10197815.697387526,"d":"10,197,816"}]
[45,"Ares LII CLO Ltd.",6,"2026-06-22",{"v":327677895.85620195,"d":"327,677,896"},{"v":319149215.7349383,"d":"319,149,216"},{"v":2046684.2971279987,"d":"2,046,684"},{"v":5459880.170631175,"d":"5,459,880"},{"v":4759460.61719889,"d":"4,759,461"},{"v":700419.5534322842,"d":"700,420"},{"v":1328680.7066581955,"d":"1,328,681"},{"v":916355.8899761474,"d":"916,356"},{"v":700419.5534322842,"d":"700,420"},{"v":13758531.75537328,"d":"13,758,532"},0,{"v":45731.5155667388,"d":"45,732"},0,0,{"v":732728.6812677619,"d":"732,729"},{"v":7552295.983325913,"d":"7,552,296"}]
[46,"Ares LII CLO Ltd.",6,"2026-07-22",{"v":324860399.4594716,"d":"324,860,399"},{"v":316406659.8984887,"d":"316,406,660"},{"v":2401466.4618749768,"d":"2,401,466"},{"v":1902053.047818079,"d":"1,902,053"},{"v":1204138.5420237014,"d":"1,204,139"},{"v":697914.5057943776,"d":"697,915"},{"v":1538417.294426257,"d":"1,538,417"},{"v":915443.3489122998,"d":"915,443"},{"v":697914.5057943776,"d":"697,915"},{"v":13646161.087108793,"d":"13,646,161"},0,{"v":65591.1714300641,"d":"65,591"},0,{"v":248105.17872251646,"d":"248,105"},{"v":846699.5686301689,"d":"846,700"},{"v":4121005.502400603,"d":"4,121,006"}]
[47,"Ares LII CLO Ltd.",6,"2026-08-22",{"v":318212922.6547587,"d":"318,212,923"},{"v":309952680.8645496,"d":"309,952,681"},{"v":2195631.124541261,"d":"2,195,631"},{"v":5737702.66364424,"d":"5,737,703"},{"v":5040754.49983309,"d":"5,040,754"},{"v":696948.1638111505,"d":"696,948"},{"v":1413224.5341058082,"d":"1,413,225"},{"v":909774.1410685609,"d":"909,774"},{"v":696948.1638111505,"d":"696,948"},{"v":13574171.965916408,"d":"13,574,172"},0,{"v":10714.996990275116,"d":"10,715"},0,0,{"v":780677.6003417372,"d":"780,678"},{"v":7944048.785175777,"d":"7,944,049"}]
[48,"Ares LII CLO Ltd.",6,"2026-09-22",{"v":304877101.1498639,"d":"304,877,101"},{"v":297020034.76409984,"d":"297,020,035"},{"v":2038800.4804832544,"d":"2,038,800"},{"v":12361480.428300729,"d":"12,361,480"},{"v":11644921.12412779,"d":"11,644,921"},{"v":716559.3041729374,"d":"716,559"},{"v":1287724.9763218511,"d":"1,287,725"},{"v":974341.0765942014,"d":"974,341"},{"v":716559.3041729374,"d":"716,559"},{"v":13539064.10349658,"d":"13,539,064"},0,{"v":56949.65831657263,"d":"56,950"},0,0,{"v":709901.3889516403,"d":"709,901"},{"v":14457230.567100557,"d":"14,457,231"}]
[49,"Ares LII CLO Ltd.",6,"2026-10-22",{"v":297920010.5572872,"d":"297,920,011"},{"v":290253821.30292076,"d":"290,253,821"},{"v":2193445.9429274006,"d":"2,193,446"},{"v":6050397.553341905,"d":"6,050,398"},{"v":5347790.633356847,"d":"5,347,791"},{"v":702606.9199850581,"d":"702,607"},{"v":1418422.8278223095,"d":"1,418,423"},{"v":906693.0392346496,"d":"906,693"},{"v":702606.9199850581,"d":"702,607"},{"v":13425416.681678308,"d":"13,425,417"},0,{"v":83582.97190095857,"d":"83,583"},0,{"v":238060.10476065744,"d":"238,060"},{"v":782777.4214604702,"d":"782,777"},{"v":8089366.363409607,"d":"8,089,366"}]
[50,"Ares LII CLO Ltd.",6,"2026-11-22",{"v":288241667.5398695,"d":"288,241,668"},{"v":280847717.9770657,"d":"280,847,718"},{"v":1890294.1158591104,"d":"1,890,294"},{"v":8851622.243681496,"d":"8,851,622"},{"v":8212086.511950154,"d":"8,212,087"},{"v":639535.7317313408,"d":"639,536"},{"v":1194016.8139051418,"d":"1,194,017"},{"v":826720.7737362029,"d":"826,721"},{"v":639535.7317313408,"d":"639,536"},{"v":13359412.178501667,"d":"13,359,412"},0,{"v":12732.935220005042,"d":"12,733"},0,0,{"v":650901.8037893631,"d":"650,902"},{"v":10754649.29476061,"d":"10,754,649"}]
[51,"Ares LII CLO Ltd.",6,"2026-12-22",{"v":277723521.52648443,"d":"277,723,522"},{"v":270617678.7953973,"d":"270,617,679"},{"v":1744379.8153390712,"d":"1,744,380"},{"v":9731020.531924814,"d":"9,731,021"},{"v":9119676.996376088,"d":"9,119,677"},{"v":611343.5355487245,"d":"611,344"},{"v":1110362.1852923713,"d":"1,110,362"},{"v":787125.4814605019,"d":"787,125"},{"v":611343.5355487245,"d":"611,344"},{"v":13325974.358343845,"d":"13,325,974"},0,{"v":48166.245778092765,"d":"48,166"},0,0,{"v":611312.0367558268,"d":"611,312"},{"v":11523566.593041979,"d":"11,523,567"}]
[52,"Ares LII CLO Ltd.",6,"2027-01-22",{"v":265652826.7380501,"d":"265,652,827"},{"v":258922595.2285477,"d":"258,922,595"},{"v":2158499.3727660566,"d":"2,158,499"},{"v":11131699.250949241,"d":"11,131,699"},{"v":10402903.730305877,"d":"10,402,904"},{"v":728795.5206433596,"d":"728,796"},{"v":1292179.8365434578,"d":"1,292,180"},{"v":938995.5374850316,"d":"938,996"},{"v":728795.5206433596,"d":"728,796"},{"v":13217136.535344481,"d":"13,217,137"},0,{"v":106282.88814361604,"d":"106,283"},0,{"v":228070.45872185874,"d":"228,070"},{"v":708410.9542117777,"d":"708,411"},{"v":13168411.053137055,"d":"13,168,411"}]
[53,"Ares LII CLO Ltd.",6,"2027-02-22",{"v":255298997.9585608,"d":"255,298,998"},{"v":248908297.4632208,"d":"248,908,297"},{"v":1827044.2844028496,"d":"1,827,044"},{"v":9558685.758940654,"d":"9,558,686"},{"v":8945088.400584398,"d":"8,945,088"},{"v":613597.358356256,"d":"613,597"},{"v":1069209.3647425752,"d":"1,069,209"},{"v":795143.0205487713,"d":"795,143"},{"v":613597.358356256,"d":"613,597"},{"v":13147410.69539686,"d":"13,147,411"},0,{"v":13374.964018287093,"d":"13,375"},0,0,{"v":588747.1026184419,"d":"588,747"},{"v":11399105.00736179,"d":"11,399,105"}]
[54,"Ares LII CLO Ltd.",6,"2027-03-22",{"v":244956126.47135,"d":"244,956,126"},{"v":238898356.33268115,"d":"238,898,356"},{"v":1511721.0719081718,"d":"1,511,721"},{"v":9648424.04824068,"d":"9,648,424"},{"v":9109732.75213303,"d":"9,109,733"},{"v":538691.2961076507,"d":"538,691"},{"v":900208.3784065549,"d":"900,208"},{"v":694447.4389699696,"d":"694,447"},{"v":538691.2961076507,"d":"538,691"},{"v":13113406.596507441,"d":"13,113,407"},0,{"v":54685.68614913192,"d":"54,686"},0,0,{"v":495653.10286822694,"d":"495,653"},{"v":11214830.806297984,"d":"11,214,831"}]
[55,"Ares LII CLO Ltd.",6,"2027-04-22",{"v":241274970.0818932,"d":"241,274,970"},{"v":235389737.12356234,"d":"235,389,737"},{"v":1793864.3477260373,"d":"1,793,864"},{"v":2959690.337263766,"d":"2,959,690"},{"v":2401576.2541960175,"d":"2,401,576"},{"v":558114.0830677489,"d":"558,114"},{"v":1107042.9549227047,"d":"1,107,043"},{"v":721466.0521931272,"d":"721,466"},{"v":558114.0830677489,"d":"558,114"},{"v":13003332.160079971,"d":"13,003,332"},0,{"v":89826.42699848108,"d":"89,826"},0,{"v":208759.85321097553,"d":"208,760"},{"v":610658.3323567519,"d":"610,658"},{"v":4634621.258777309,"d":"4,634,621"}]
[56,"Ares LII CLO Ltd.",6,"2027-05-22",{"v":237576197.6346303,"d":"237,576,198"},{"v":231850641.56588292,"d":"231,850,642"},{"v":1529712.0518748974,"d":"1,529,712"},{"v":3098336.273554875,"d":"3,098,336"},{"v":2635367.730577417,"d":"2,635,368"},{"v":462968.54297745763,"d":"462,969"},{"v":903727.8271019005,"d":"903,728"},{"v":600436.1737081275,"d":"600,436"},{"v":462968.54297745763,"d":"462,969"},{"v":12939402.7864734,"d":"12,939,403"},0,{"v":9586.6440479756,"d":"9,587"},0,0,{"v":490739.8353255161,"d":"490,740"},{"v":4637634.9694777485,"d":"4,637,635"}]
[57,"Ares LII CLO Ltd.",6,"2027-06-22",{"v":236699651.93941015,"d":"236,699,652"},{"v":231048705.9986271,"d":"231,048,706"},{"v":1347792.6713364269,"d":"1,347,793"},{"v":382512.93427432474,"d":"382,513"},0,{"v":382512.93427432474,"d":"382,513"},{"v":801935.5672558994,"d":"801,936"},{"v":494032.7609458894,"d":"494,033"},{"v":382512.93427432474,"d":"382,513"},{"v":12907016.225033224,"d":"12,907,016"},0,{"v":18830.424037287507,"d":"18,830"},0,0,{"v":442269.5252044685,"d":"442,270"},{"v":1749136.029648039,"d":"1,749,136"}]
[58,"Ares LII CLO Ltd.",6,"2027-07-22",{"v":231953542.773364,"d":"231,953,543"},{"v":226413379.10415798,"d":"226,413,379"},{"v":1846605.236079901,"d":"1,846,605"},{"v":4069550.9793230556,"d":"4,069,551"},{"v":3545235.008726859,"d":"3,545,235"},{"v":524315.9705961964,"d":"524,316"},{"v":1090091.8857423041,"d":"1,090,092"},{"v":676558.1867228468,"d":"676,558"},{"v":524315.9705961964,"d":"524,316"},{"v":12808949.05962423,"d":"12,808,949"},0,{"v":33788.928412425055,"d":"33,789"},0,{"v":193728.8398466197,"d":"193,729"},{"v":596900.0678620787,"d":"596,900"},{"v":5756216.303968763,"d":"5,756,216"}]
[59,"Ares LII CLO Ltd.",6,"2027-08-22",{"v":225127260.81762108,"d":"225,127,261"},{"v":219754661.10704187,"d":"219,754,661"},{"v":1557295.371941321,"d":"1,557,295"},{"v":6215803.559435332,"d":"6,215,804"},{"v":5745731.5161146745,"d":"5,745,732"},{"v":470072.04332065745,"d":"470,072"},{"v":912986.4810014972,"d":"912,986"},{"v":610478.396307631,"d":"610,478"},{"v":470072.04332065745,"d":"470,072"},{"v":12746121.736081146,"d":"12,746,122"},0,{"v":11214.024578216577,"d":"11,214"},0,0,{"v":503032.4518581066,"d":"503,032"},{"v":7784312.955954869,"d":"7,784,313"}]
[60,"Ares LII CLO Ltd.",6,"2027-09-22",{"v":222976438.66070387,"d":"222,976,439"},{"v":217645773.8548794,"d":"217,645,774"},{"v":1366372.3600390975,"d":"1,366,372"},{"v":1681887.1304048374,"d":"1,681,887"},{"v":1319015.35361847,"d":"1,319,015"},{"v":362871.77678636776,"d":"362,872"},{"v":789871.8985439618,"d":"789,872"},{"v":468935.0265123438,"d":"468,935"},{"v":362871.77678636776,"d":"362,872"},{"v":12715482.218727637,"d":"12,715,482"},0,{"v":31813.55087538353,"d":"31,814"},0,0,{"v":436090.3497344069,"d":"436,090"},{"v":3080073.041319318,"d":"3,080,073"}]
[61,"Ares LII CLO Ltd.",6,"2027-10-22",{"v":210889553.09958744,"d":"210,889,553"},{"v":205887445.34362978,"d":"205,887,445"},{"v":1650712.0644459664,"d":"1,650,712"},{"v":11342734.866808847,"d":"11,342,735"},{"v":10766321.22152744,"d":"10,766,321"},{"v":576413.6452814039,"d":"576,414"},{"v":992007.2897222763,"d":"992,007"},{"v":744150.6943075004,"d":"744,151"},{"v":576413.6452814039,"d":"576,414"},{"v":12616195.066926831,"d":"12,616,195"},0,{"v":53056.35060504117,"d":"53,056"},0,{"v":182705.22199330587,"d":"182,705"},{"v":548707.1476838393,"d":"548,707"},{"v":12863798.059866548,"d":"12,863,798"}]
[62,"Ares LII CLO Ltd.",6,"2027-11-22",{"v":199843710.2068711,"d":"199,843,710"},{"v":195124143.56950855,"d":"195,124,144"},{"v":1417008.4726536414,"d":"1,417,008"},{"v":10424771.8007748,"d":"10,424,772"},{"v":9945117.317941137,"d":"9,945,117"},{"v":479654.4828336636,"d":"479,654"},{"v":818184.4561800632,"d":"818,184"},{"v":621071.0919414333,"d":"621,071"},{"v":479654.4828336636,"d":"479,654"},{"v":12558529.214429528,"d":"12,558,529"},0,{"v":14788.63522975388,"d":"14,789"},0,0,{"v":444369.79864339624,"d":"444,370"},{"v":11856568.908658193,"d":"11,856,569"}]
[63,"Ares LII CLO Ltd.",6,"2027-12-22",{"v":183901505.4766784,"d":"183,901,505"},{"v":179596865.82722256,"d":"179,596,866"},{"v":1218513.0644514759,"d":"1,218,513"},{"v":15306390.984714111,"d":"15,306,391"},{"v":14812842.038640417,"d":"14,812,842"},{"v":493548.9460736945,"d":"493,549"},{"v":714435.703645548,"d":"714,436"},{"v":635813.7454786648,"d":"635,814"},{"v":493548.9460736945,"d":"493,549"},{"v":12529316.06079622,"d":"12,529,316"},0,{"v":70115.00072020575,"d":"70,115"},0,0,{"v":394322.13899928064,"d":"394,322"},{"v":16595019.049885795,"d":"16,595,019"}]
[64,"Ares LII CLO Ltd.",6,"2028-01-24",{"v":175280311.20644137,"d":"175,280,311"},{"v":171248899.23681346,"d":"171,248,899"},{"v":1437051.4133969522,"d":"1,437,051"},{"v":8023238.69365709,"d":"8,023,239"},{"v":7560191.158813656,"d":"7,560,191"},{"v":463047.53484343394,"d":"463,048"},{"v":787775.4315955061,"d":"787,775"},{"v":597955.5765799313,"d":"597,956"},{"v":463047.53484343394,"d":"463,048"},{"v":12434118.651172409,"d":"12,434,119"},0,{"v":116669.93727809459,"d":"116,670"},0,{"v":181414.63524007055,"d":"181,415"},{"v":431225.9777375086,"d":"431,226"},{"v":9395545.409092065,"d":"9,395,545"}]
[65,"Ares LII CLO Ltd.",6,"2028-02-22",{"v":169284982.95819908,"d":"169,284,983"},{"v":165423104.90112898,"d":"165,423,105"},{"v":1181519.4195224463,"d":"1,181,519"},{"v":5547249.270479881,"d":"5,547,249"},{"v":5204844.158693955,"d":"5,204,844"},{"v":342405.1117859259,"d":"342,405"},{"v":620950.1769905256,"d":"620,950"},{"v":448078.97776247654,"d":"448,079"},{"v":342405.1117859259,"d":"342,405"},{"v":12373129.85405612,"d":"12,373,130"},0,{"v":8115.223501894157,"d":"8,115"},0,0,{"v":341807.08939524804,"d":"341,807"},{"v":6736883.913504222,"d":"6,736,884"}]
[66,"Ares LII CLO Ltd.",6,"2028-03-22",{"v":164063101.66446224,"d":"164,063,102"},{"v":160373711.39298365,"d":"160,373,711"},{"v":970256.4783200828,"d":"970,256"},{"v":4836130.852988311,"d":"4,836,131"},{"v":4537966.448543028,"d":"4,537,966"},{"v":298164.4044452827,"d":"298,164"},{"v":511427.0596023063,"d":"511,427"},{"v":385750.44074853085,"d":"385,750"},{"v":298164.4044452827,"d":"298,164"},{"v":12343386.945999041,"d":"12,343,387"},0,{"v":28631.75117558177,"d":"28,632"},0,0,{"v":282542.09108760365,"d":"282,542"},{"v":5835019.082483975,"d":"5,835,019"}]
[67,"Ares LII CLO Ltd.",6,"2028-04-24",{"v":152715993.230147,"d":"152,715,993"},{"v":149331657.10219312,"d":"149,331,657"},{"v":1190224.1829779046,"d":"1,190,224"},{"v":10799831.498064013,"d":"10,799,831"},{"v":10376876.503466412,"d":"10,376,877"},{"v":422954.99459759955,"d":"422,955"},{"v":665177.7873241957,"d":"665,178"},{"v":547276.9362512324,"d":"547,277"},{"v":422954.99459759955,"d":"422,955"},{"v":12247005.25064827,"d":"12,247,005"},0,{"v":62108.45368794947,"d":"62,108"},0,{"v":164160.1153803755,"d":"164,160"},{"v":368309.8053519637,"d":"368,310"},{"v":11888004.019349493,"d":"11,888,004"}]
[68,"Ares LII CLO Ltd.",6,"2028-05-22",{"v":141401067.28800443,"d":"141,401,067"},{"v":138297358.91046453,"d":"138,297,359"},{"v":1146356.423834606,"d":"1,146,356"},{"v":10815146.870306252,"d":"10,815,147"},{"v":10429912.511741579,"d":"10,429,913"},{"v":385234.35856466996,"d":"385,234"},{"v":604385.6799868995,"d":"604,386"},{"v":499779.0718362164,"d":"499,779"},{"v":385234.35856466996,"d":"385,234"},{"v":12191026.883591393,"d":"12,191,027"},0,{"v":18108.665965635082,"d":"18,109"},0,0,{"v":327097.98261763074,"d":"327,098"},{"v":11979611.960106492,"d":"11,979,612"}]
[69,"Ares LII CLO Ltd.",6,"2028-06-22",{"v":121537062.04911622,"d":"121,537,062"},{"v":118921382.34757985,"d":"118,921,382"},{"v":841489.3876337106,"d":"841,489"},{"v":19334563.579217546,"d":"19,334,564"},{"v":18927208.9566195,"d":"18,927,209"},{"v":407354.6225980492,"d":"407,355"},{"v":448767.6062651365,"d":"448,768"},{"v":529441.6596708983,"d":"529,442"},{"v":407354.6225980492,"d":"407,355"},{"v":6355186.95555749,"d":"6,355,187"},0,{"v":67642.63759462137,"d":"67,643"},0,0,{"v":248285.65487819305,"d":"248,286"},{"v":20243695.60444588,"d":"20,243,696"}]
[70,"Ares LII CLO Ltd.",6,"2028-07-24",{"v":99925516.79131877,"d":"99,925,517"},{"v":97770133.37265603,"d":"97,770,133"},{"v":1029021.0544506504,"d":"1,029,021"},{"v":21029718.99497825,"d":"21,029,719"},{"v":20581567.269621294,"d":"20,581,567"},{"v":448151.72535695316,"d":"448,152"},{"v":569681.7053025538,"d":"569,682"},{"v":581826.2628191924,"d":"581,826"},{"v":448151.72535695316,"d":"448,152"},0,0,{"v":154538.49681554572,"d":"154,538"},0,{"v":145064.9428589751,"d":"145,065"},{"v":310884.02749878506,"d":"310,884"},{"v":22068213.60338547,"d":"22,068,214"}]
[71,"Ares LII CLO Ltd.",6,"2028-08-22",{"v":90976202.89553449,"d":"90,976,203"},{"v":89007797.37175398,"d":"89,007,797"},{"v":757929.1246881818,"d":"757,929"},{"v":8619521.134235878,"d":"8,619,521"},{"v":8366376.808471685,"d":"8,366,377"},{"v":253144.32576419265,"d":"253,144"},{"v":395959.19243039226,"d":"395,959"},{"v":329792.7615483721,"d":"329,793"},{"v":253144.32576419265,"d":"253,144"},0,0,{"v":16794.046540977717,"d":"16,794"},0,0,{"v":216397.00955947625,"d":"216,397"},{"v":9394244.305465037,"d":"9,394,244"}]
[72,"Ares LII CLO Ltd.",6,"2028-09-22",{"v":86988776.90915738,"d":"86,988,777"},{"v":85114221.35783215,"d":"85,114,221"},{"v":518259.1979752366,"d":"518,259"},{"v":3781770.1399755417,"d":"3,781,770"},{"v":3623442.4873579033,"d":"3,623,442"},{"v":158327.6526176384,"d":"158,328"},{"v":270133.52656389726,"d":"270,134"},{"v":205655.84640152848,"d":"205,656"},{"v":158327.6526176384,"d":"158,328"},0,0,{"v":41045.79004702454,"d":"41,046"},0,0,{"v":148106.43199639444,"d":"148,106"},{"v":4341075.127997803,"d":"4,341,075"}]
[73,"Ares LII CLO Ltd.",6,"2028-10-23",{"v":80409241.75756267,"d":"80,409,242"},{"v":78683346.74781087,"d":"78,683,347"},{"v":631657.5197517626,"d":"631,658"},{"v":6309001.781771288,"d":"6,309,002"},{"v":6100143.851902813,"d":"6,100,144"},{"v":208857.92986847513,"d":"208,858"},{"v":330730.758118454,"d":"330,731"},{"v":270533.369823455,"d":"270,533"},{"v":208857.92986847513,"d":"208,858"},0,0,{"v":52709.36180356271,"d":"52,709"},0,{"v":132676.8964751065,"d":"132,677"},{"v":181424.1099571047,"d":"181,424"},{"v":6860691.766851507,"d":"6,860,692"}]
[74,"Ares LII CLO Ltd.",6,"2028-11-22",{"v":71136710.53872126,"d":"71,136,711"},{"v":69634486.29910764,"d":"69,634,486"},{"v":718202.8346713503,"d":"718,203"},{"v":8936957.125896355,"d":"8,936,957"},{"v":8679239.743319962,"d":"8,679,240"},{"v":257717.3825763935,"d":"257,717"},{"v":369620.7053832459,"d":"369,621"},{"v":335574.09294502524,"d":"335,574"},{"v":257717.3825763935,"d":"257,717"},0,0,{"v":19256.166359136158,"d":"19,256"},0,0,{"v":196778.976726578,"d":"196,779"},{"v":9674416.126926841,"d":"9,674,416"}]
[75,"Ares LII CLO Ltd.",6,"2028-12-22",{"v":64217868.484949455,"d":"64,217,868"},{"v":62860380.40458566,"d":"62,860,380"},{"v":353232.48706464836,"d":"353,232"},{"v":6734307.509057211,"d":"6,734,308"},{"v":6595714.576650511,"d":"6,595,715"},{"v":138592.93240670004,"d":"138,593"},{"v":178391.31787150414,"d":"178,391"},{"v":184534.54471459848,"d":"184,535"},{"v":138592.93240670004,"d":"138,593"},0,0,{"v":46567.86516312279,"d":"46,568"},0,0,{"v":97427.69811478037,"d":"97,428"},{"v":7134107.861284982,"d":"7,134,108"}]
[76,"Ares LII CLO Ltd.",6,"2029-01-22",{"v":57910720.62363694,"d":"57,910,721"},{"v":56736753.67587636,"d":"56,736,754"},{"v":477685.85769750935,"d":"477,686"},{"v":6081158.072836057,"d":"6,081,158"},{"v":5907057.190451273,"d":"5,907,057"},{"v":174100.88238478437,"d":"174,101"},{"v":216569.53825802635,"d":"216,570"},{"v":225989.7884764567,"d":"225,990"},{"v":174100.88238478437,"d":"174,101"},0,0,{"v":69483.60514670526,"d":"69,484"},0,{"v":104424.26940630598,"d":"104,424"},{"v":118519.91086703104,"d":"118,520"},{"v":6523903.266273966,"d":"6,523,903"}]
[77,"Ares LII CLO Ltd.",6,"2029-02-22",{"v":44634418.80437774,"d":"44,634,419"},{"v":43781661.424667515,"d":"43,781,661"},{"v":525951.5179021078,"d":"525,952"},{"v":12962296.69553744,"d":"12,962,297"},{"v":12725350.72004248,"d":"12,725,351"},{"v":236945.9754949597,"d":"236,946"},{"v":229741.5311663642,"d":"229,742"},{"v":314005.1237217454,"d":"314,005"},{"v":236945.9754949597,"d":"236,946"},0,0,{"v":11723.238777233879,"d":"11,723"},0,0,{"v":124201.68192353248,"d":"124,202"},{"v":13499971.452216782,"d":"13,499,971"}]
[78,"Ares LII CLO Ltd.",6,"2029-03-22",{"v":35528622.43831095,"d":"35,528,622"},{"v":34886054.40405407,"d":"34,886,054"},{"v":245535.27001495683,"d":"245,535"},{"v":8930576.456494512,"d":"8,930,576"},{"v":8794126.545821533,"d":"8,794,127"},{"v":136449.91067297998,"d":"136,450"},{"v":101480.47479192399,"d":"101,480"},{"v":175219.9095722822,"d":"175,220"},{"v":136449.91067297998,"d":"136,450"},0,0,{"v":57947.98831601126,"d":"57,948"},0,0,{"v":54029.28093786722,"d":"54,029"},{"v":9234059.71482548,"d":"9,234,060"}]
[79,"Ares LII CLO Ltd.",6,"2029-04-23",{"v":29160780.30165299,"d":"29,160,780"},{"v":28666429.78758214,"d":"28,666,430"},{"v":270840.4847537514,"d":"270,840"},{"v":6218481.964902463,"d":"6,218,482"},{"v":6104011.127618723,"d":"6,104,011"},{"v":114470.83728374046,"d":"114,471"},{"v":115613.48885320069,"d":"115,613"},{"v":149360.17175549248,"d":"149,360"},{"v":114470.83728374046,"d":"114,471"},0,0,{"v":90938.99685341145,"d":"90,939"},0,{"v":93850.26109109336,"d":"93,850"},{"v":62873.07162323677,"d":"62,873"},{"v":6486411.185418532,"d":"6,486,411"}]
[80,"Ares LII CLO Ltd.",6,"2029-05-22",{"v":25108763.609838445,"d":"25,108,764"},{"v":24710195.38981582,"d":"24,710,195"},{"v":315374.27757118415,"d":"315,374"},{"v":3924308.99946884,"d":"3,924,309"},{"v":3827098.926865753,"d":"3,827,099"},{"v":97210.07260308719,"d":"97,210"},{"v":129135.47090056783,"d":"129,135"},{"v":127707.69234570875,"d":"127,708"},{"v":97210.07260308719,"d":"97,210"},0,0,{"v":8888.191989905621,"d":"8,888"},0,0,{"v":64748.97188301887,"d":"64,749"},{"v":4248571.4690299295,"d":"4,248,571"}]
[81,"Ares LII CLO Ltd.",6,"2029-06-22",{"v":22987626.386164885,"d":"22,987,626"},{"v":22638259.04303268,"d":"22,638,259"},{"v":140192.79426660878,"d":"140,193"},{"v":2063582.2139608543,"d":"2,063,582"},{"v":2019035.0497508384,"d":"2,019,035"},{"v":44547.1642100159,"d":"44,547"},{"v":52901.29703230082,"d":"52,901"},{"v":57555.009712710314,"d":"57,555"},{"v":44547.1642100159,"d":"44,547"},0,0,{"v":15319.857988819138,"d":"15,320"},0,0,{"v":27540.885963623874,"d":"27,541"},{"v":2219094.866216282,"d":"2,219,095"}]
[82,"Ares LII CLO Ltd.",6,"2029-07-23",{"v":19415082.890884988,"d":"19,415,083"},{"v":19121487.161456585,"d":"19,121,487"},{"v":163068.6343759455,"d":"163,069"},{"v":3506015.09771378,"d":"3,506,015"},{"v":3455930.00553127,"d":"3,455,930"},{"v":50085.092182509965,"d":"50,085"},{"v":60841.87604482281,"d":"60,842"},{"v":66528.39756612173,"d":"66,528"},{"v":50085.092182509965,"d":"50,085"},0,0,{"v":24826.709633279326,"d":"24,827"},0,{"v":81681.3702629073,"d":"81,681"},{"v":33704.926076094234,"d":"33,705"},{"v":3612229.0714600976,"d":"3,612,229"}]
[83,"Ares LII CLO Ltd.",6,"2029-08-22",{"v":15041568.445287958,"d":"15,041,568"},{"v":14823400.734750792,"d":"14,823,401"},{"v":165610.52384816494,"d":"165,611"},{"v":4294743.733528749,"d":"4,294,744"},{"v":4237265.389515968,"d":"4,237,265"},{"v":57478.34401278112,"d":"57,478"},{"v":60821.037189829905,"d":"60,821"},{"v":78770.71206827705,"d":"78,771"},{"v":57478.34401278112,"d":"57,478"},0,0,{"v":8315.33651562845,"d":"8,315"},0,0,{"v":32565.538411150526,"d":"32,566"},{"v":4468669.593892543,"d":"4,468,670"}]
[84,"Ares LII CLO Ltd.",6,"2029-09-22",{"v":13412650.970430572,"d":"13,412,651"},{"v":13203480.026168939,"d":"13,203,480"},{"v":80126.11797047898,"d":"80,126"},{"v":1608804.3903260296,"d":"1,608,804"},{"v":1593433.2975645731,"d":"1,593,433"},{"v":15371.092761456475,"d":"15,371"},{"v":26487.41101728051,"d":"26,487"},{"v":20113.08453135943,"d":"20,113"},{"v":15371.092761456475,"d":"15,371"},0,0,{"v":19807.656845703474,"d":"19,808"},0,0,{"v":14205.815658875941,"d":"14,206"},{"v":1708738.165142212,"d":"1,708,738"}]
[85,"Ares LII CLO Ltd.",6,"2029-10-22",{"v":10374291.4698639,"d":"10,374,291"},{"v":10215340.955332933,"d":"10,215,341"},{"v":98618.17935480672,"d":"98,618"},{"v":2986008.658960872,"d":"2,986,009"},{"v":2950279.47839834,"d":"2,950,279"},{"v":35729.180562531925,"d":"35,729"},{"v":37859.592437662075,"d":"37,860"},{"v":52350.84160579269,"d":"52,351"},{"v":35729.180562531925,"d":"35,729"},0,0,{"v":27346.8662684817,"d":"27,347"},0,{"v":66266.78815938019,"d":"66,267"},{"v":21310.03506072688,"d":"21,310"},{"v":3045706.91642478,"d":"3,045,707"}]
[86,"Ares LII CLO Ltd.",6,"2029-11-22",{"v":7110825.96361525,"d":"7,110,826"},{"v":7010600.131500126,"d":"7,010,600"},{"v":122389.05000154128,"d":"122,389"},{"v":3201144.107543917,"d":"3,201,144"},{"v":3155182.961483001,"d":"3,155,183"},{"v":45961.146060916275,"d":"45,961"},{"v":49557.8623498079,"d":"49,558"},{"v":62321.398704737374,"d":"62,321"},{"v":45961.146060916275,"d":"45,961"},0,0,{"v":2480.915126147031,"d":"2,481"},0,0,{"v":22532.537829273828,"d":"22,533"},{"v":3326014.0726716053,"d":"3,326,014"}]
[87,"Ares LII CLO Ltd.",6,"2029-12-22",{"v":980884.2198079946,"d":"980,884"},{"v":965880.6437815868,"d":"965,881"},{"v":45395.13272712417,"d":"45,395"},{"v":6073260.046068063,"d":"6,073,260"},{"v":6028985.83012092,"d":"6,028,986"},{"v":44274.21594714249,"d":"44,274"},{"v":15733.657597618523,"d":"15,734"},{"v":56681.697739193136,"d":"56,682"},{"v":44274.21594714249,"d":"44,274"},0,0,{"v":23106.34224367418,"d":"23,106"},0,0,{"v":8228.302474382932,"d":"8,228"},{"v":6141761.521038861,"d":"6,141,762"}]
[88,"Ares LII CLO Ltd.",6,"2030-01-22",{"v":979199.84505997,"d":"979,200"},{"v":964149.193068616,"d":"964,149"},{"v":4736.530674064638,"d":"4,737"},{"v":738.682545746117,"d":"739"},0,{"v":738.682545746117,"d":"739"},{"v":1731.4507129707836,"d":"1,731"},{"v":945.6922022783202,"d":"946"},{"v":738.682545746117,"d":"739"},0,0,{"v":31192.05894339293,"d":"31,192"},0,{"v":61695.52551216671,"d":"61,696"},{"v":954.8084956677386,"d":"955"},{"v":-25028.253348963022,"d":"(25,028)"}]
[89,"Ares LII CLO Ltd.",6,"2030-02-22",0,0,{"v":11433.197964289171,"d":"11,433"},{"v":967077.3952588046,"d":"967,077"},{"v":959907.2417718053,"d":"959,907"},{"v":7170.153486999228,"d":"7,170"},{"v":4241.951296810732,"d":"4,242"},{"v":12122.449801165609,"d":"12,122"},{"v":7170.153486999228,"d":"7,170"},0,0,{"v":2619.575449330936,"d":"2,620"},0,0,{"v":2761.2311139273706,"d":"2,761"},{"v":981130.1686724247,"d":"981,130"}]
[90,"Ares LII CLO Ltd.",6,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3015.531588749989,"d":"3,016"},0,0,0,{"v":3015.531588749989,"d":"3,016"}]
[91,"Ares LII CLO Ltd.",6,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":3338.6242589732865,"d":"3,339"},0,{"v":660647.5053968693,"d":"660,648"},0,{"v":-657308.881137896,"d":"(657,309)"}]
[1,"Ares LII CLO Ltd.",7,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",7,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",7,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",7,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":492421177.18931466,"d":"492,421,177"},{"v":8842552.538681433,"d":"8,842,553"},0,{"v":539087.6,"d":"539,088"},0,{"v":3349212.7106856136,"d":"3,349,213"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24815.54939299352,"d":"24,816"},0,{"v":552641.4011249377,"d":"552,641"},{"v":1838081.772291891,"d":"1,838,082"},{"v":8314726.686949488,"d":"8,314,727"}]
[5,"Ares LII CLO Ltd.",7,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":488865820.2460742,"d":"488,865,820"},{"v":3335175.281185543,"d":"3,335,175"},0,0,0,{"v":3555356.9432401075,"d":"3,555,357"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4910.284953745735,"d":"4,910"},0,0,{"v":1950940.8324433095,"d":"1,950,941"},{"v":3340085.5661392887,"d":"3,340,086"}]
[6,"Ares LII CLO Ltd.",7,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":485603090.6039925,"d":"485,603,091"},{"v":3031984.393976466,"d":"3,031,984"},0,0,0,{"v":3262729.6420816835,"d":"3,262,730"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14516.538454779105,"d":"14,517"},0,0,{"v":1794923.8929769322,"d":"1,794,924"},{"v":3046500.9324312448,"d":"3,046,501"}]
[7,"Ares LII CLO Ltd.",7,"2023-04-24",{"v":496335398.84794974,"d":"496,335,399"},{"v":482441167.2605275,"d":"482,441,167"},{"v":3353301.7550514913,"d":"3,353,302"},0,0,{"v":303922.90794949996,"d":"303,923"},{"v":3465846.2514148704,"d":"3,465,846"},{"v":389094.7820505,"d":"389,095"},{"v":303922.90794949996,"d":"303,923"},{"v":843010.5079494999,"d":"843,011"},{"v":303922.90794949996,"d":"303,923"},{"v":29619.794932623696,"d":"29,620"},0,{"v":603023.5756929226,"d":"603,024"},{"v":1909070.7194283316,"d":"1,909,071"},{"v":2779897.9742911924,"d":"2,779,898"}]
[8,"Ares LII CLO Ltd.",7,"2023-05-22",{"v":496335398.84794974,"d":"496,335,399"},{"v":479276121.5162629,"d":"479,276,122"},{"v":3051053.0547297266,"d":"3,051,053"},0,0,0,{"v":3165045.744264333,"d":"3,165,046"},0,0,{"v":843010.5079494999,"d":"843,011"},0,{"v":4782.676069965602,"d":"4,783"},0,0,{"v":1727978.969388825,"d":"1,727,979"},{"v":3055835.730799692,"d":"3,055,836"}]
[9,"Ares LII CLO Ltd.",7,"2023-06-22",{"v":496188812.0907917,"d":"496,188,812"},{"v":476245896.12226367,"d":"476,245,896"},{"v":3084034.546023967,"d":"3,084,035"},0,0,{"v":114499.28284200002,"d":"114,499"},{"v":3144724.6768411994,"d":"3,144,725"},{"v":146586.757158,"d":"146,587"},{"v":114499.28284200002,"d":"114,499"},{"v":957509.7907914999,"d":"957,510"},{"v":114499.28284200002,"d":"114,499"},{"v":16205.033353370936,"d":"16,205"},0,0,{"v":1729993.3316485956,"d":"1,729,993"},{"v":3100239.5793773383,"d":"3,100,240"}]
[10,"Ares LII CLO Ltd.",7,"2023-07-24",{"v":495119663.11794716,"d":"495,119,663"},{"v":475196635.9255021,"d":"475,196,636"},{"v":3481989.883946081,"d":"3,481,990"},{"v":-879660.0373136374,"d":"(879,660)"},0,{"v":1488815.560980998,"d":"1,488,816"},{"v":3417735.7950564725,"d":"3,417,736"},{"v":1948809.0101582715,"d":"1,948,809"},{"v":1488815.560980998,"d":"1,488,816"},{"v":3325985.389086135,"d":"3,325,985"},{"v":2368475.5982946353,"d":"2,368,476"},{"v":28515.79304198697,"d":"28,516"},0,{"v":602590.8158297753,"d":"602,591"},{"v":1877519.8512548076,"d":"1,877,520"},{"v":2028254.8238446554,"d":"2,028,255"}]
[11,"Ares LII CLO Ltd.",7,"2023-08-22",{"v":493155663.95004594,"d":"493,155,664"},{"v":473429277.62731236,"d":"473,429,278"},{"v":3198968.9478232954,"d":"3,198,969"},0,0,{"v":1502945.9148855635,"d":"1,502,946"},{"v":3270304.21307495,"d":"3,270,304"},{"v":1963999.1679008908,"d":"1,963,999"},{"v":1502945.9148855635,"d":"1,502,946"},{"v":4828931.3039716985,"d":"4,828,931"},{"v":1502945.9148855635,"d":"1,502,946"},{"v":7260.813011181579,"d":"7,261"},0,0,{"v":1794678.3871925524,"d":"1,794,678"},{"v":3206229.760834477,"d":"3,206,230"}]
[12,"Ares LII CLO Ltd.",7,"2023-09-22",{"v":491309338.0728912,"d":"491,309,338"},{"v":471762807.84974325,"d":"471,762,808"},{"v":3114633.531769321,"d":"3,114,634"},0,0,{"v":1416403.7649269155,"d":"1,416,404"},{"v":3082873.542496114,"d":"3,082,874"},{"v":1846325.8771547682,"d":"1,846,326"},{"v":1416403.7649269155,"d":"1,416,404"},{"v":6245335.0688986145,"d":"6,245,335"},{"v":1416403.7649269155,"d":"1,416,404"},{"v":18597.532572899454,"d":"18,598"},0,0,{"v":1696285.1938860307,"d":"1,696,285"},{"v":3133231.0643422203,"d":"3,133,231"}]
[13,"Ares LII CLO Ltd.",7,"2023-10-23",{"v":489384616.7347035,"d":"489,384,617"},{"v":469953488.8037829,"d":"469,953,489"},{"v":3286610.8496027095,"d":"3,286,611"},0,0,{"v":1471338.0808746922,"d":"1,471,338"},{"v":3280657.1268345923,"d":"3,280,657"},{"v":1924721.3381880661,"d":"1,924,721"},{"v":1471338.0808746922,"d":"1,471,338"},{"v":7703240.399520548,"d":"7,703,240"},{"v":1471338.0808746922,"d":"1,471,338"},{"v":27739.943966071136,"d":"27,740"},0,{"v":319161.26834090543,"d":"319,161"},{"v":1807708.545931667,"d":"1,807,709"},{"v":2995189.5252278754,"d":"2,995,190"}]
[14,"Ares LII CLO Ltd.",7,"2023-11-22",{"v":487551573.4091464,"d":"487,551,573"},{"v":468258984.0591899,"d":"468,258,984"},{"v":3059968.223944702,"d":"3,059,968"},0,0,{"v":1401789.2510597403,"d":"1,401,789"},{"v":3096293.995652833,"d":"3,096,294"},{"v":1833043.3255567027,"d":"1,833,043"},{"v":1401789.2510597403,"d":"1,401,789"},{"v":9105029.650580289,"d":"9,105,030"},{"v":1401789.2510597403,"d":"1,401,789"},{"v":6680.428064846272,"d":"6,680"},0,0,{"v":1691598.5062364002,"d":"1,691,599"},{"v":3066648.6520095486,"d":"3,066,649"}]
[15,"Ares LII CLO Ltd.",7,"2023-12-22",{"v":485772064.81511897,"d":"485,772,065"},{"v":466610428.09614104,"d":"466,610,428"},{"v":3010206.2378044003,"d":"3,010,206"},0,0,{"v":1365216.082813743,"d":"1,365,216"},{"v":3013772.0458630226,"d":"3,013,772"},{"v":1779508.5940274566,"d":"1,779,509"},{"v":1365216.082813743,"d":"1,365,216"},{"v":10470245.733394032,"d":"10,470,246"},{"v":1365216.082813743,"d":"1,365,216"},{"v":16872.792875265965,"d":"16,873"},0,0,{"v":1658563.7921433328,"d":"1,658,564"},{"v":3027079.0306796664,"d":"3,027,079"}]
[16,"Ares LII CLO Ltd.",7,"2024-01-22",{"v":483907934.0123969,"d":"483,907,934"},{"v":464393840.2076875,"d":"464,393,840"},{"v":3275048.0982472645,"d":"3,275,048"},0,0,{"v":1424891.1188836107,"d":"1,424,891"},{"v":3641479.0073370333,"d":"3,641,479"},{"v":1864130.8027221547,"d":"1,864,131"},{"v":1424891.1188836107,"d":"1,424,891"},{"v":11873087.980920788,"d":"11,873,088"},{"v":1424891.1188836107,"d":"1,424,891"},{"v":26233.31402810174,"d":"26,233"},0,{"v":316522.5007337354,"d":"316,523"},{"v":1997607.6698983067,"d":"1,997,608"},{"v":2984758.911541631,"d":"2,984,759"}]
[17,"Ares LII CLO Ltd.",7,"2024-02-22",{"v":481865607.3659975,"d":"481,865,607"},{"v":462263579.90273666,"d":"462,263,580"},{"v":3263756.8971271906,"d":"3,263,757"},0,{"v":2377888.821408001,"d":"2,377,889"},{"v":1566349.6911258174,"d":"1,566,350"},{"v":3696609.9960768414,"d":"3,696,610"},{"v":2042326.6463992095,"d":"2,042,327"},{"v":1566349.6911258174,"d":"1,566,350"},{"v":15817326.493454607,"d":"15,817,326"},{"v":3944238.5125338184,"d":"3,944,239"},{"v":7208.4791471081535,"d":"7,208"},0,0,{"v":2030282.9062727564,"d":"2,030,283"},{"v":3270965.376274299,"d":"3,270,965"}]
[18,"Ares LII CLO Ltd.",7,"2024-03-22",{"v":480135284.22313726,"d":"480,135,284"},{"v":460234046.23751014,"d":"460,234,046"},{"v":2959160.3738441705,"d":"2,959,160"},0,{"v":168596.19815735891,"d":"168,596"},{"v":1327759.7254215055,"d":"1,327,760"},{"v":3357293.3906485327,"d":"3,357,293"},{"v":1730323.1428603912,"d":"1,730,323"},{"v":1327759.7254215055,"d":"1,327,760"},{"v":17310829.373723745,"d":"17,310,829"},{"v":1496355.9235788644,"d":"1,496,356"},{"v":16495.66762238913,"d":"16,496"},0,0,{"v":1849315.0052350943,"d":"1,849,315"},{"v":2975656.0414665597,"d":"2,975,656"}]
[19,"Ares LII CLO Ltd.",7,"2024-04-22",{"v":478245611.2134511,"d":"478,245,611"},{"v":458106971.36512923,"d":"458,106,971"},{"v":3103510.931645577,"d":"3,103,511"},0,{"v":2949058.511221019,"d":"2,949,059"},{"v":1446247.1873403376,"d":"1,446,247"},{"v":3573322.0597210843,"d":"3,573,322"},{"v":1889673.009685801,"d":"1,889,673"},{"v":1446247.1873403376,"d":"1,446,247"},{"v":21626220.000587203,"d":"21,626,220"},{"v":4395305.698561356,"d":"4,395,306"},{"v":32014.226068165342,"d":"32,014"},0,{"v":313546.0758042374,"d":"313,546"},{"v":1969696.395424908,"d":"1,969,696"},{"v":2821979.0819095047,"d":"2,821,979"}]
[20,"Ares LII CLO Ltd.",7,"2024-05-22",{"v":472060685.21537334,"d":"472,060,685"},{"v":451762673.5826226,"d":"451,762,674"},{"v":2984938.4969346304,"d":"2,984,938"},{"v":4332766.142258672,"d":"4,332,766"},{"v":2913906.874873248,"d":"2,913,907"},{"v":1418859.2673854239,"d":"1,418,859"},{"v":3430390.9076334187,"d":"3,430,391"},{"v":1852159.8558190651,"d":"1,852,160"},{"v":1418859.2673854239,"d":"1,418,859"},{"v":21588770.24823144,"d":"21,588,770"},0,{"v":10069.836380179413,"d":"10,070"},0,0,{"v":1876263.6878216271,"d":"1,876,264"},{"v":7327774.475573481,"d":"7,327,774"}]
[21,"Ares LII CLO Ltd.",7,"2024-06-22",{"v":468683519.14836884,"d":"468,683,519"},{"v":448103035.5181386,"d":"448,103,036"},{"v":2869217.595067934,"d":"2,869,218"},{"v":1692660.390864509,"d":"1,692,660"},{"v":399847.7605108244,"d":"399,848"},{"v":1292812.6303536845,"d":"1,292,813"},{"v":3259790.303972761,"d":"3,259,790"},{"v":1684505.6761403217,"d":"1,684,506"},{"v":1292812.6303536845,"d":"1,292,813"},{"v":21550402.32292585,"d":"21,550,402"},0,{"v":31686.5784326281,"d":"31,687"},0,0,{"v":1795762.7514600896,"d":"1,795,763"},{"v":4593564.564365071,"d":"4,593,565"}]
[22,"Ares LII CLO Ltd.",7,"2024-07-22",{"v":463131075.9437159,"d":"463,131,076"},{"v":442610706.2996741,"d":"442,610,706"},{"v":3217791.6545352004,"d":"3,217,792"},{"v":3460253.188513334,"d":"3,460,253"},{"v":1852970.7827486347,"d":"1,852,971"},{"v":1607282.4057646987,"d":"1,607,282"},{"v":3639358.435715991,"d":"3,639,358"},{"v":2092190.0161395944,"d":"2,092,190"},{"v":1607282.4057646987,"d":"1,607,282"},{"v":21423348.104674645,"d":"21,423,348"},0,{"v":49166.75629093682,"d":"49,167"},0,{"v":310468.7606497548,"d":"310,469"},{"v":2001146.6347106828,"d":"2,001,147"},{"v":6416742.8386897165,"d":"6,416,743"}]
[23,"Ares LII CLO Ltd.",7,"2024-08-22",{"v":459505556.47601724,"d":"459,505,556"},{"v":439048584.36743945,"d":"439,048,584"},{"v":3027585.1739667845,"d":"3,027,585"},{"v":1639737.4330449374,"d":"1,639,737"},{"v":114475.34688658407,"d":"114,475"},{"v":1525262.0861583534,"d":"1,525,262"},{"v":3447646.585347793,"d":"3,447,647"},{"v":1985782.0346538285,"d":"1,985,782"},{"v":1525262.0861583534,"d":"1,525,262"},{"v":21344403.89129456,"d":"21,344,404"},0,{"v":6591.924225564964,"d":"6,592"},0,0,{"v":1905291.0612360341,"d":"1,905,291"},{"v":4673914.531237287,"d":"4,673,915"}]
[24,"Ares LII CLO Ltd.",7,"2024-09-22",{"v":455098943.408438,"d":"455,098,943"},{"v":434823615.5222138,"d":"434,823,616"},{"v":2865526.137410025,"d":"2,865,526"},{"v":2501010.050454946,"d":"2,501,010"},{"v":1032868.1198509252,"d":"1,032,868"},{"v":1468141.930604021,"d":"1,468,142"},{"v":3192100.725374588,"d":"3,192,101"},{"v":1905603.0171247802,"d":"1,905,603"},{"v":1468141.930604021,"d":"1,468,142"},{"v":21266015.12954826,"d":"21,266,015"},0,{"v":24256.875768659178,"d":"24,257"},0,0,{"v":1759570.2439192075,"d":"1,759,570"},{"v":5390793.06363363,"d":"5,390,793"}]
[25,"Ares LII CLO Ltd.",7,"2024-10-22",{"v":443999634.23759484,"d":"443,999,634"},{"v":424181686.39857656,"d":"424,181,686"},{"v":3037652.371822788,"d":"3,037,652"},{"v":8882482.660546314,"d":"8,882,483"},{"v":7176192.307701034,"d":"7,176,192"},{"v":1706290.3528452825,"d":"1,706,290"},{"v":3465736.815936856,"d":"3,465,737"},{"v":2216826.5102966954,"d":"2,216,827"},{"v":1706290.3528452825,"d":"1,706,290"},{"v":21108048.254119277,"d":"21,108,048"},0,{"v":54039.46816014045,"d":"54,039"},0,{"v":310787.76186279644,"d":"310,788"},{"v":1913671.5576881985,"d":"1,913,672"},{"v":11663386.738666447,"d":"11,663,387"}]
[26,"Ares LII CLO Ltd.",7,"2024-11-22",{"v":437347676.44188,"d":"437,347,676"},{"v":417830152.406577,"d":"417,830,152"},{"v":2765497.3184971786,"d":"2,765,497"},{"v":4720015.2366462555,"d":"4,720,015"},{"v":3235971.209265693,"d":"3,235,971"},{"v":1484044.0273805626,"d":"1,484,044"},{"v":3115562.782733888,"d":"3,115,563"},{"v":1931942.5590686281,"d":"1,931,943"},{"v":1484044.0273805626,"d":"1,484,044"},{"v":20928379.2005255,"d":"20,928,379"},0,{"v":10394.4132438922,"d":"10,394"},0,0,{"v":1709553.7087606983,"d":"1,709,554"},{"v":7495906.968387327,"d":"7,495,907"}]
[27,"Ares LII CLO Ltd.",7,"2024-12-22",{"v":434212387.156962,"d":"434,212,387"},{"v":414846831.45147085,"d":"414,846,831"},{"v":2665778.1205628407,"d":"2,665,778"},{"v":1363886.063008366,"d":"1,363,886"},0,{"v":1363886.063008366,"d":"1,363,886"},{"v":2983320.9551056367,"d":"2,983,321"},{"v":1771403.221909246,"d":"1,771,403"},{"v":1363886.063008366,"d":"1,363,886"},{"v":20812787.064878598,"d":"20,812,787"},0,{"v":30115.390676449224,"d":"30,115"},0,0,{"v":1646082.7614101744,"d":"1,646,083"},{"v":4059779.5742476555,"d":"4,059,780"}]
[28,"Ares LII CLO Ltd.",7,"2025-01-22",{"v":425034904.6858708,"d":"425,034,905"},{"v":406207423.8046368,"d":"406,207,424"},{"v":2955859.9734103815,"d":"2,955,860"},{"v":7060914.591004697,"d":"7,060,915"},{"v":5434027.920790343,"d":"5,434,028"},{"v":1626886.6702143545,"d":"1,626,887"},{"v":3205379.7260436323,"d":"3,205,380"},{"v":2116567.8800864164,"d":"2,116,568"},{"v":1626886.6702143545,"d":"1,626,887"},{"v":20537709.59571319,"d":"20,537,710"},0,{"v":52318.85288112501,"d":"52,319"},0,{"v":302219.7849296906,"d":"302,220"},{"v":1760976.2940331525,"d":"1,760,976"},{"v":9766873.632366512,"d":"9,766,874"}]
[29,"Ares LII CLO Ltd.",7,"2025-02-22",{"v":418345977.9919023,"d":"418,345,978"},{"v":399954774.8504495,"d":"399,954,775"},{"v":2830478.0645988067,"d":"2,830,478"},{"v":4723522.902199924,"d":"4,723,523"},{"v":3215697.927051523,"d":"3,215,698"},{"v":1507824.9751484005,"d":"1,507,825"},{"v":3036951.0271360576,"d":"3,036,951"},{"v":1965403.791768632,"d":"1,965,404"},{"v":1507824.9751484005,"d":"1,507,825"},{"v":20352125.299259916,"d":"20,352,125"},0,{"v":6884.120643570181,"d":"6,884"},0,0,{"v":1677241.4348949916,"d":"1,677,241"},{"v":7560885.0874423,"d":"7,560,885"}]
[30,"Ares LII CLO Ltd.",7,"2025-03-22",{"v":409648553.7803548,"d":"409,648,554"},{"v":391831049.6522204,"d":"391,831,050"},{"v":2542736.9274376603,"d":"2,542,737"},{"v":6806517.988204533,"d":"6,806,518"},{"v":5349757.148941691,"d":"5,349,757"},{"v":1456760.839262843,"d":"1,456,761"},{"v":2773968.049286924,"d":"2,773,968"},{"v":1890906.2233427481,"d":"1,890,906"},{"v":1456760.839262843,"d":"1,456,761"},{"v":20235907.572950967,"d":"20,235,908"},0,{"v":31171.26843087334,"d":"31,171"},0,0,{"v":1530325.7388076202,"d":"1,530,326"},{"v":9380426.184073068,"d":"9,380,426"}]
[31,"Ares LII CLO Ltd.",7,"2025-04-22",{"v":400455072.25738066,"d":"400,455,072"},{"v":383176161.7499635,"d":"383,176,162"},{"v":2678908.582465501,"d":"2,678,909"},{"v":7192360.316276174,"d":"7,192,360"},{"v":5656404.568821022,"d":"5,656,405"},{"v":1535955.7474551536,"d":"1,535,956"},{"v":2998483.3334357743,"d":"2,998,483"},{"v":2001121.206698504,"d":"2,001,121"},{"v":1535955.7474551536,"d":"1,535,956"},{"v":19962902.460571673,"d":"19,962,902"},0,{"v":72763.71904627015,"d":"72,764"},0,{"v":285521.59980988497,"d":"285,522"},{"v":1654641.0428120233,"d":"1,654,641"},{"v":9658511.017978061,"d":"9,658,511"}]
[32,"Ares LII CLO Ltd.",7,"2025-05-22",{"v":394060730.12398946,"d":"394,060,730"},{"v":377201821.1956081,"d":"377,201,821"},{"v":2489162.2620418863,"d":"2,489,162"},{"v":4630272.652023464,"d":"4,630,273"},{"v":3275868.740599558,"d":"3,275,869"},{"v":1354403.9114239071,"d":"1,354,404"},{"v":2698471.8137561,"d":"2,698,472"},{"v":1764069.4813677634,"d":"1,764,069"},{"v":1354403.9114239071,"d":"1,354,404"},{"v":19792980.744035147,"d":"19,792,981"},0,{"v":7782.821143387871,"d":"7,783"},0,0,{"v":1479089.764586312,"d":"1,479,090"},{"v":7127217.735208739,"d":"7,127,218"}]
[33,"Ares LII CLO Ltd.",7,"2025-06-22",{"v":382207835.3292628,"d":"382,207,835"},{"v":365942496.225778,"d":"365,942,496"},{"v":2405286.1166776377,"d":"2,405,286"},{"v":10059778.90460941,"d":"10,059,779"},{"v":8677711.484315282,"d":"8,677,711"},{"v":1382067.4202941307,"d":"1,382,067"},{"v":2581613.4855147917,"d":"2,581,613"},{"v":1793115.890116864,"d":"1,793,116"},{"v":1382067.4202941307,"d":"1,382,067"},{"v":19683659.668900788,"d":"19,683,660"},0,{"v":43763.84793937899,"d":"43,764"},0,0,{"v":1423539.5927977269,"d":"1,423,540"},{"v":12508828.869226428,"d":"12,508,829"}]
[34,"Ares LII CLO Ltd.",7,"2025-07-22",{"v":379201206.90370184,"d":"379,201,207"},{"v":363077458.6481583,"d":"363,077,459"},{"v":2658132.7762964847,"d":"2,658,133"},{"v":1329731.8680873315,"d":"1,329,732"},{"v":42211.98227719078,"d":"42,212"},{"v":1287519.8858101408,"d":"1,287,520"},{"v":2822825.5953425784,"d":"2,822,826"},{"v":1676896.5574736549,"d":"1,676,897"},{"v":1287519.8858101408,"d":"1,287,520"},{"v":19428307.00815625,"d":"19,428,307"},0,{"v":72503.84500723009,"d":"72,504"},0,{"v":278366.86856456555,"d":"278,367"},{"v":1554933.5005857914,"d":"1,554,934"},{"v":3782001.6208264804,"d":"3,782,002"}]
[35,"Ares LII CLO Ltd.",7,"2025-08-22",{"v":368313307.9269981,"d":"368,313,308"},{"v":352660580.0677806,"d":"352,660,580"},{"v":2513611.427226704,"d":"2,513,611"},{"v":9095085.715178262,"d":"9,095,086"},{"v":7718229.382304401,"d":"7,718,229"},{"v":1376856.3328738618,"d":"1,376,856"},{"v":2698649.198073684,"d":"2,698,649"},{"v":1792813.261525622,"d":"1,792,813"},{"v":1376856.3328738618,"d":"1,376,856"},{"v":19256028.624703623,"d":"19,256,029"},0,{"v":18342.440920024106,"d":"18,342"},0,0,{"v":1491056.758810961,"d":"1,491,057"},{"v":11627039.58332499,"d":"11,627,040"}]
[36,"Ares LII CLO Ltd.",7,"2025-09-22",{"v":364954217.2491277,"d":"364,954,217"},{"v":349444315.4259513,"d":"349,444,315"},{"v":2299652.4897537287,"d":"2,299,652"},{"v":1917918.1653882083,"d":"1,917,918"},{"v":809210.3614000939,"d":"809,210"},{"v":1108707.8039881145,"d":"1,108,708"},{"v":2407054.280429058,"d":"2,407,054"},{"v":1441172.5124819346,"d":"1,441,173"},{"v":1108707.8039881145,"d":"1,108,708"},{"v":19148143.74799326,"d":"19,148,144"},0,{"v":46448.49441582418,"d":"46,448"},0,0,{"v":1328484.3631772066,"d":"1,328,484"},{"v":4264019.149557761,"d":"4,264,019"}]
[37,"Ares LII CLO Ltd.",7,"2025-10-22",{"v":359848504.223993,"d":"359,848,504"},{"v":344590317.8469376,"d":"344,590,318"},{"v":2475580.286656377,"d":"2,475,580"},{"v":3461363.855705656,"d":"3,461,364"},{"v":2199555.8658188954,"d":"2,199,556"},{"v":1261807.9898867614,"d":"1,261,808"},{"v":2654441.713194226,"d":"2,654,442"},{"v":1644349.1694287437,"d":"1,644,349"},{"v":1261807.9898867614,"d":"1,261,808"},{"v":18894589.196659397,"d":"18,894,589"},0,{"v":57159.20297867872,"d":"57,159"},0,{"v":268263.0885748941,"d":"268,263"},{"v":1469420.9691985017,"d":"1,469,421"},{"v":5725840.256765818,"d":"5,725,840"}]
[38,"Ares LII CLO Ltd.",7,"2025-11-22",{"v":355952751.2862725,"d":"355,952,751"},{"v":340897322.36785,"d":"340,897,322"},{"v":2231287.904530901,"d":"2,231,288"},{"v":2444121.9792650766,"d":"2,444,122"},{"v":1330320.1573773075,"d":"1,330,320"},{"v":1113801.8218877695,"d":"1,113,802"},{"v":2362675.3217104864,"d":"2,362,675"},{"v":1451630.958455648,"d":"1,451,631"},{"v":1113801.8218877695,"d":"1,113,802"},{"v":18736772.116326526,"d":"18,736,772"},0,{"v":6652.961481084305,"d":"6,653"},0,0,{"v":1294580.4484260872,"d":"1,294,580"},{"v":4682062.845277062,"d":"4,682,063"}]
[39,"Ares LII CLO Ltd.",7,"2025-12-22",{"v":349588053.1752636,"d":"349,588,053"},{"v":334783727.34198654,"d":"334,783,727"},{"v":2174132.444767254,"d":"2,174,132"},{"v":4923730.338979092,"d":"4,923,730"},{"v":3813728.743822835,"d":"3,813,729"},{"v":1110001.5951562573,"d":"1,110,002"},{"v":2299866.282040663,"d":"2,299,866"},{"v":1440967.7720298974,"d":"1,440,968"},{"v":1110001.5951562573,"d":"1,110,002"},{"v":18635239.057632826,"d":"18,635,239"},0,{"v":24619.551202651026,"d":"24,620"},0,0,{"v":1268876.210815774,"d":"1,268,876"},{"v":7122482.334948998,"d":"7,122,482"}]
[40,"Ares LII CLO Ltd.",7,"2026-01-22",{"v":340489939.0093962,"d":"340,489,939"},{"v":326388492.572657,"d":"326,388,493"},{"v":2467842.2306222543,"d":"2,467,842"},{"v":7405226.681795103,"d":"7,405,227"},{"v":6103478.65097508,"d":"6,103,479"},{"v":1301748.030820021,"d":"1,301,748"},{"v":2291756.1183548076,"d":"2,291,756"},{"v":1692887.484072263,"d":"1,692,887"},{"v":1301748.030820021,"d":"1,301,748"},{"v":18393487.373392146,"d":"18,393,487"},0,{"v":51386.69987978986,"d":"51,387"},0,{"v":256780.7335381679,"d":"256,781"},{"v":1261244.2408482686,"d":"1,261,244"},{"v":9667674.878758978,"d":"9,667,675"}]
[41,"Ares LII CLO Ltd.",7,"2026-02-22",{"v":327975159.6726942,"d":"327,975,160"},{"v":314723258.05074155,"d":"314,723,258"},{"v":2329924.094367767,"d":"2,329,924"},{"v":10835737.23776393,"d":"10,835,737"},{"v":9546498.60369015,"d":"9,546,499"},{"v":1289238.6340737802,"d":"1,289,239"},{"v":2118735.9182253145,"d":"2,118,736"},{"v":1679042.0989383527,"d":"1,679,042"},{"v":1289238.6340737802,"d":"1,289,239"},{"v":18230385.139655877,"d":"18,230,385"},0,{"v":12140.128459547375,"d":"12,140"},0,0,{"v":1169913.5718561138,"d":"1,169,914"},{"v":13177801.460591244,"d":"13,177,801"}]
[42,"Ares LII CLO Ltd.",7,"2026-03-22",{"v":324192629.6839456,"d":"324,192,630"},{"v":311391451.14712375,"d":"311,391,451"},{"v":1986166.6066503364,"d":"1,986,167"},{"v":2479167.9556405623,"d":"2,479,168"},{"v":1477180.5289403726,"d":"1,477,181"},{"v":1001987.4267001896,"d":"1,001,987"},{"v":1854626.3746772339,"d":"1,854,626"},{"v":1303362.0331078907,"d":"1,303,362"},{"v":1001987.4267001896,"d":"1,001,987"},{"v":18128246.589100804,"d":"18,128,247"},0,{"v":46065.97753523495,"d":"46,066"},0,0,{"v":1023020.3692324505,"d":"1,023,020"},{"v":4511400.539826133,"d":"4,511,401"}]
[43,"Ares LII CLO Ltd.",7,"2026-04-22",{"v":316365483.23601365,"d":"316,365,483"},{"v":304150462.95225513,"d":"304,150,463"},{"v":2165255.2443878376,"d":"2,165,255"},{"v":6323997.441402772,"d":"6,323,997"},{"v":5171285.2542175185,"d":"5,171,285"},{"v":1152712.1871852544,"d":"1,152,712"},{"v":2069702.9406509511,"d":"2,069,703"},{"v":1503149.0065288919,"d":"1,503,149"},{"v":1152712.1871852544,"d":"1,152,712"},{"v":17888197.240669798,"d":"17,888,197"},0,{"v":77345.12313910338,"d":"77,345"},0,{"v":240953.87218007154,"d":"240,954"},{"v":1145516.9880633296,"d":"1,145,517"},{"v":8325643.936749642,"d":"8,325,644"}]
[44,"Ares LII CLO Ltd.",7,"2026-05-22",{"v":307411255.1384267,"d":"307,411,255"},{"v":295798675.64017063,"d":"295,798,676"},{"v":1951137.5343354638,"d":"1,951,138"},{"v":7592835.843852196,"d":"7,592,836"},{"v":6548454.167982459,"d":"6,548,454"},{"v":1044381.6758697373,"d":"1,044,382"},{"v":1803333.1441021403,"d":"1,803,333"},{"v":1361392.2537347807,"d":"1,361,392"},{"v":1044381.6758697373,"d":"1,044,382"},{"v":17738786.050431266,"d":"17,738,786"},0,{"v":11949.327672962605,"d":"11,949"},0,0,{"v":986995.7883509496,"d":"986,996"},{"v":9555922.705860622,"d":"9,555,923"}]
[45,"Ares LII CLO Ltd.",7,"2026-06-22",{"v":301039671.1595535,"d":"301,039,671"},{"v":289957391.7720136,"d":"289,957,392"},{"v":1847473.6744983,"d":"1,847,474"},{"v":5101027.003652563,"d":"5,101,027"},{"v":4128116.8519867845,"d":"4,128,117"},{"v":972910.1516657792,"d":"972,910"},{"v":1713167.0161703553,"d":"1,713,167"},{"v":1270556.9752206663,"d":"1,270,557"},{"v":972910.1516657792,"d":"972,910"},{"v":17642660.997832473,"d":"17,642,661"},0,{"v":42755.9967544371,"d":"42,756"},0,0,{"v":944236.1594938692,"d":"944,236"},{"v":6991256.6749053,"d":"6,991,257"}]
[46,"Ares LII CLO Ltd.",7,"2026-07-22",{"v":297830928.2554544,"d":"297,830,928"},{"v":286879340.2681499,"d":"286,879,340"},{"v":2168926.011050866,"d":"2,168,926"},{"v":2009186.118450657,"d":"2,009,186"},{"v":1092489.101296112,"d":"1,092,489"},{"v":916697.0171545448,"d":"916,697"},{"v":1985562.4025676956,"d":"1,985,562"},{"v":1199556.785648749,"d":"1,199,557"},{"v":916697.0171545448,"d":"916,697"},{"v":17450452.24503039,"d":"17,450,452"},0,{"v":61317.07997251451,"d":"61,317"},0,{"v":233164.60582118368,"d":"233,165"},{"v":1092257.2189523922,"d":"1,092,257"},{"v":4006264.6036528535,"d":"4,006,265"}]
[47,"Ares LII CLO Ltd.",7,"2026-08-22",{"v":291385639.2884115,"d":"291,385,639"},{"v":280698014.4082437,"d":"280,698,014"},{"v":1970768.5852663568,"d":"1,970,769"},{"v":5269660.346926924,"d":"5,269,660"},{"v":4367889.000995371,"d":"4,367,889"},{"v":901771.3459315533,"d":"901,771"},{"v":1813436.8589105154,"d":"1,813,437"},{"v":1175628.6201158194,"d":"1,175,629"},{"v":901771.3459315533,"d":"901,771"},{"v":17320764.39245097,"d":"17,320,764"},0,{"v":9766.682473945866,"d":"9,767"},0,0,{"v":1001292.3897462515,"d":"1,001,292"},{"v":7250195.614667227,"d":"7,250,196"}]
[48,"Ares LII CLO Ltd.",7,"2026-09-22",{"v":279082356.2319372,"d":"279,082,356"},{"v":268883032.8989674,"d":"268,883,033"},{"v":1832987.7852333128,"d":"1,832,988"},{"v":11072788.29367807,"d":"11,072,788"},{"v":10158189.915668042,"d":"10,158,190"},{"v":914598.3780100247,"d":"914,598"},{"v":1656791.5936083174,"d":"1,656,792"},{"v":1230494.7627963433,"d":"1,230,495"},{"v":914598.3780100247,"d":"914,598"},{"v":17239552.91207382,"d":"17,239,553"},0,{"v":51491.62695375856,"d":"51,492"},0,0,{"v":913095.3350589881,"d":"913,095"},{"v":12957267.705865141,"d":"12,957,268"}]
[49,"Ares LII CLO Ltd.",7,"2026-10-22",{"v":272294621.5289762,"d":"272,294,622"},{"v":262358497.83442235,"d":"262,358,498"},{"v":1971165.0032901114,"d":"1,971,165"},{"v":5609083.496066855,"d":"5,609,083"},{"v":4695564.503877089,"d":"4,695,565"},{"v":913518.9921897675,"d":"913,519"},{"v":1828970.5606679837,"d":"1,828,971"},{"v":1178651.2068939682,"d":"1,178,651"},{"v":913518.9921897675,"d":"913,519"},{"v":17047891.999286268,"d":"17,047,892"},0,{"v":75508.89461165147,"d":"75,509"},0,{"v":222831.16859554133,"d":"222,831"},{"v":1009646.2731581144,"d":"1,009,646"},{"v":7432926.225373076,"d":"7,432,926"}]
[50,"Ares LII CLO Ltd.",7,"2026-11-22",{"v":263251736.59080857,"d":"263,251,737"},{"v":253675272.97069734,"d":"253,675,273"},{"v":1697418.8534059934,"d":"1,697,419"},{"v":7973526.931474348,"d":"7,973,527"},{"v":7146369.25257255,"d":"7,146,369"},{"v":827157.6789017972,"d":"827,158"},{"v":1536855.611152486,"d":"1,536,856"},{"v":1069358.0066933476,"d":"1,069,358"},{"v":827157.6789017972,"d":"827,158"},{"v":16928588.223748468,"d":"16,928,588"},0,{"v":11455.678076792912,"d":"11,456"},0,0,{"v":837979.8055884691,"d":"837,980"},{"v":9682401.462957133,"d":"9,682,401"}]
[51,"Ares LII CLO Ltd.",7,"2026-12-22",{"v":253468997.82838815,"d":"253,468,998"},{"v":244270382.55331695,"d":"244,270,383"},{"v":1562011.7169704,"d":"1,562,012"},{"v":8766898.072253432,"d":"8,766,898"},{"v":7978106.462132221,"d":"7,978,106"},{"v":788791.6101212103,"d":"788,792"},{"v":1426783.9552483289,"d":"1,426,784"},{"v":1015840.6901669911,"d":"1,015,841"},{"v":788791.6101212103,"d":"788,792"},{"v":16851835.362249393,"d":"16,851,835"},0,{"v":43420.62672532546,"d":"43,421"},0,0,{"v":785836.1291003932,"d":"785,836"},{"v":10372330.415949157,"d":"10,372,330"}]
[52,"Ares LII CLO Ltd.",7,"2027-01-22",{"v":242048320.60933477,"d":"242,048,321"},{"v":233534324.6140796,"d":"233,534,325"},{"v":1937541.7680783272,"d":"1,937,542"},{"v":10214968.265818086,"d":"10,214,968"},{"v":9279091.110901762,"d":"9,279,091"},{"v":935877.1549163256,"d":"935,877"},{"v":1456966.8283355534,"d":"1,456,967"},{"v":1205708.953235368,"d":"1,205,709"},{"v":935877.1549163256,"d":"935,877"},{"v":16668242.294412171,"d":"16,668,242"},0,{"v":96339.00948587075,"d":"96,339"},0,{"v":212783.02554184775,"d":"212,783"},{"v":799088.6525163733,"d":"799,089"},{"v":12036066.017840436,"d":"12,036,066"}]
[53,"Ares LII CLO Ltd.",7,"2027-02-22",{"v":232378872.8071333,"d":"232,378,873"},{"v":224475277.0967971,"d":"224,475,277"},{"v":1635491.5392612638,"d":"1,635,492"},{"v":8654277.158879057,"d":"8,654,277"},{"v":7871356.669307199,"d":"7,871,357"},{"v":782920.4895718574,"d":"782,920"},{"v":1187690.8479753078,"d":"1,187,691"},{"v":1015170.6433222326,"d":"1,015,171"},{"v":782920.4895718574,"d":"782,920"},{"v":16544367.650988461,"d":"16,544,368"},0,{"v":12117.328838378555,"d":"12,117"},0,0,{"v":654020.4828913301,"d":"654,020"},{"v":10301886.026978698,"d":"10,301,886"}]
[54,"Ares LII CLO Ltd.",7,"2027-03-22",{"v":222843601.70968017,"d":"222,843,602"},{"v":215503179.22518185,"d":"215,503,179"},{"v":1356222.7027125238,"d":"1,356,223"},{"v":8648453.34721922,"d":"8,648,453"},{"v":7961073.153520349,"d":"7,961,073"},{"v":687380.1936988713,"d":"687,380"},{"v":1011024.7180950019,"d":"1,011,025"},{"v":886817.750233951,"d":"886,818"},{"v":687380.1936988713,"d":"687,380"},{"v":16466796.444637647,"d":"16,466,796"},0,{"v":49054.382072321336,"d":"49,054"},0,0,{"v":557026.2875835381,"d":"557,026"},{"v":10053730.432004064,"d":"10,053,730"}]
[55,"Ares LII CLO Ltd.",7,"2027-04-22",{"v":219102886.8934124,"d":"219,102,887"},{"v":212175905.96776128,"d":"212,175,906"},{"v":1607250.7354982658,"d":"1,607,251"},{"v":2810891.810603201,"d":"2,810,892"},{"v":2091423.2783114384,"d":"2,091,423"},{"v":719468.5322917631,"d":"719,469"},{"v":1235849.9791089632,"d":"1,235,850"},{"v":929823.005664543,"d":"929,823"},{"v":719468.5322917631,"d":"719,469"},{"v":16283726.660092609,"d":"16,283,727"},0,{"v":80963.65355502436,"d":"80,964"},0,{"v":194589.49620989832,"d":"194,589"},{"v":681985.5156981368,"d":"681,986"},{"v":4304516.703446593,"d":"4,304,517"}]
[56,"Ares LII CLO Ltd.",7,"2027-05-22",{"v":215491679.5539203,"d":"215,491,680"},{"v":208915090.4357355,"d":"208,915,090"},{"v":1369646.1243139873,"d":"1,369,646"},{"v":2843928.6768484516,"d":"2,843,929"},{"v":2252383.6186044025,"d":"2,252,384"},{"v":591545.0582440489,"d":"591,545"},{"v":1008431.9134211974,"d":"1,008,432"},{"v":767278.6626436993,"d":"767,279"},{"v":591545.0582440489,"d":"591,545"},{"v":16169770.63136742,"d":"16,169,771"},0,{"v":8552.210527356485,"d":"8,552"},0,0,{"v":547426.7281244806,"d":"547,427"},{"v":4222127.011689795,"d":"4,222,127"}]
[57,"Ares LII CLO Ltd.",7,"2027-06-22",{"v":214354576.55739853,"d":"214,354,577"},{"v":208017511.22183052,"d":"208,017,511"},{"v":1207440.421787615,"d":"1,207,440"},{"v":496159.51341960154,"d":"496,160"},0,{"v":496159.51341960154,"d":"496,160"},{"v":897579.2139050236,"d":"897,579"},{"v":640943.483102283,"d":"640,943"},{"v":496159.51341960154,"d":"496,160"},{"v":16096458.187982442,"d":"16,096,458"},0,{"v":17312.391523429134,"d":"17,312"},0,0,{"v":495125.8729402,"d":"495,126"},{"v":1720912.3267306457,"d":"1,720,912"}]
[58,"Ares LII CLO Ltd.",7,"2027-07-22",{"v":209848248.201194,"d":"209,848,248"},{"v":203647829.03180552,"d":"203,647,829"},{"v":1652614.2283083573,"d":"1,652,614"},{"v":3744280.1611446757,"d":"3,744,280"},{"v":3153743.4689564966,"d":"3,153,743"},{"v":590536.6921881798,"d":"590,537"},{"v":1215938.7210686544,"d":"1,215,939"},{"v":762048.1950598838,"d":"762,048"},{"v":590536.6921881798,"d":"590,537"},{"v":15957648.865362858,"d":"15,957,649"},0,{"v":31054.72759978139,"d":"31,055"},0,{"v":180563.08340821884,"d":"180,563"},{"v":665999.7595766339,"d":"666,000"},{"v":5247386.033644595,"d":"5,247,386"}]
[59,"Ares LII CLO Ltd.",7,"2027-08-22",{"v":203642892.82242674,"d":"203,642,893"},{"v":197626794.7741149,"d":"197,626,795"},{"v":1389425.3914120835,"d":"1,389,425"},{"v":5528670.8450262435,"d":"5,528,671"},{"v":5007748.384248129,"d":"5,007,748"},{"v":520922.4607781138,"d":"520,922"},{"v":1013285.8734425537,"d":"1,013,286"},{"v":676684.5337409738,"d":"676,685"},{"v":520922.4607781138,"d":"520,922"},{"v":15863982.470188877,"d":"15,863,982"},0,{"v":9937.267423333073,"d":"9,937"},0,0,{"v":558298.5002684855,"d":"558,299"},{"v":6928033.503861659,"d":"6,928,034"}]
[60,"Ares LII CLO Ltd.",7,"2027-09-22",{"v":201489495.01763314,"d":"201,489,495"},{"v":195529096.46218398,"d":"195,529,096"},{"v":1221951.2934010276,"d":"1,221,951"},{"v":1621898.4883230755,"d":"1,621,898"},{"v":1210830.4157588533,"d":"1,210,830"},{"v":411068.07256422227,"d":"411,068"},{"v":886867.8961720503,"d":"886,868"},{"v":531499.3164704998,"d":"531,499"},{"v":411068.07256422227,"d":"411,068"},{"v":15805329.60838592,"d":"15,805,330"},0,{"v":28499.783682279183,"d":"28,500"},0,0,{"v":489906.3910228808,"d":"489,906"},{"v":2872349.565406382,"d":"2,872,350"}]
[61,"Ares LII CLO Ltd.",7,"2027-10-22",{"v":190872802.0530929,"d":"190,872,802"},{"v":185263938.75489116,"d":"185,263,939"},{"v":1472654.6950750002,"d":"1,472,655"},{"v":9796131.528709892,"d":"9,796,132"},{"v":9160587.292020328,"d":"9,160,587"},{"v":635544.236689564,"d":"635,544"},{"v":1104570.4152725933,"d":"1,104,570"},{"v":820561.4358302483,"d":"820,561"},{"v":635544.236689564,"d":"635,544"},{"v":15666280.415529283,"d":"15,666,280"},0,{"v":47269.23985526035,"d":"47,269"},0,{"v":170303.5320947378,"d":"170,304"},{"v":611155.4461325809,"d":"611,155"},{"v":11145751.931545414,"d":"11,145,752"}]
[62,"Ares LII CLO Ltd.",7,"2027-11-22",{"v":181059610.52934718,"d":"181,059,611"},{"v":175754666.46621254,"d":"175,754,666"},{"v":1265081.1083835622,"d":"1,265,081"},{"v":9127422.248861866,"d":"9,127,422"},{"v":8597719.502512993,"d":"8,597,720"},{"v":529702.7463488716,"d":"529,703"},{"v":911552.7861655416,"d":"911,553"},{"v":685769.2748838777,"d":"685,769"},{"v":529702.7463488716,"d":"529,703"},{"v":15579717.815405117,"d":"15,579,718"},0,{"v":13138.175023366384,"d":"13,138"},0,0,{"v":494914.70744689583,"d":"494,915"},{"v":10405641.532268794,"d":"10,405,642"}]
[63,"Ares LII CLO Ltd.",7,"2027-12-22",{"v":167072648.97448418,"d":"167,072,649"},{"v":162205312.82530126,"d":"162,205,313"},{"v":1087901.706175283,"d":"1,087,902"},{"v":13290979.646923954,"d":"13,290,980"},{"v":12750814.788995871,"d":"12,750,815"},{"v":540164.8579280822,"d":"540,165"},{"v":798538.8519154235,"d":"798,539"},{"v":695981.9079390535,"d":"695,982"},{"v":540164.8579280822,"d":"540,165"},{"v":15524030.468886359,"d":"15,524,030"},0,{"v":61351.28532369749,"d":"61,351"},0,0,{"v":440874.18073117203,"d":"440,874"},{"v":14440232.638422934,"d":"14,440,233"}]
[64,"Ares LII CLO Ltd.",7,"2028-01-24",{"v":159347668.619983,"d":"159,347,669"},{"v":154836285.9398957,"d":"154,836,286"},{"v":1287663.424295115,"d":"1,287,663"},{"v":7060007.4167169165,"d":"7,060,007"},{"v":6545128.122409973,"d":"6,545,128"},{"v":514879.29430694407,"d":"514,879"},{"v":823898.7629955629,"d":"823,899"},{"v":664972.9377843351,"d":"664,973"},{"v":514879.29430694407,"d":"514,879"},{"v":15390157.530594839,"d":"15,390,158"},0,{"v":101877.13702528345,"d":"101,877"},0,{"v":168889.78205320067,"d":"168,890"},{"v":451075.49825975293,"d":"451,075"},{"v":8280658.195984114,"d":"8,280,658"}]
[65,"Ares LII CLO Ltd.",7,"2028-02-22",{"v":153807263.84639052,"d":"153,807,264"},{"v":149541047.1347214,"d":"149,541,047"},{"v":1057980.6204914534,"d":"1,057,981"},{"v":5033493.174008786,"d":"5,033,493"},{"v":4646035.558375885,"d":"4,646,036"},{"v":387457.6156329004,"d":"387,458"},{"v":649203.2467983197,"d":"649,203"},{"v":506911.5995837575,"d":"506,912"},{"v":387457.6156329004,"d":"387,458"},{"v":15299822.131613882,"d":"15,299,822"},0,{"v":7313.029981692308,"d":"7,313"},0,0,{"v":357378.18699236366,"d":"357,378"},{"v":6098786.8244819315,"d":"6,098,787"}]
[66,"Ares LII CLO Ltd.",7,"2028-03-22",{"v":149134157.7085489,"d":"149,134,158"},{"v":145094067.27136362,"d":"145,094,067"},{"v":874217.9771212889,"d":"874,218"},{"v":4238864.317023036,"d":"4,238,864"},{"v":3903429.2270531654,"d":"3,903,429"},{"v":335435.0899698708,"d":"335,435"},{"v":543550.6363046416,"d":"543,551"},{"v":434241.8208185674,"d":"434,242"},{"v":335435.0899698708,"d":"335,435"},{"v":15243255.102825133,"d":"15,243,255"},0,{"v":25696.793850958242,"d":"25,697"},0,0,{"v":300530.2015357786,"d":"300,530"},{"v":5138779.087995283,"d":"5,138,779"}]
[67,"Ares LII CLO Ltd.",7,"2028-04-24",{"v":138915177.5300785,"d":"138,915,178"},{"v":135248870.29459944,"d":"135,248,870"},{"v":1067927.4737445025,"d":"1,067,927"},{"v":9615469.143351847,"d":"9,615,469"},{"v":9149076.767230656,"d":"9,149,077"},{"v":466392.3761211884,"d":"466,392"},{"v":696120.2095336127,"d":"696,120"},{"v":603511.0351185005,"d":"603,511"},{"v":466392.3761211884,"d":"466,392"},{"v":15109150.824643482,"d":"15,109,151"},0,{"v":55463.34549984299,"d":"55,463"},0,{"v":153177.2837430301,"d":"153,177"},{"v":385518.2869472848,"d":"385,518"},{"v":10585682.678853163,"d":"10,585,683"}]
[68,"Ares LII CLO Ltd.",7,"2028-05-22",{"v":128765730.97741573,"d":"128,765,731"},{"v":125444969.28333308,"d":"125,444,969"},{"v":1025436.3653149676,"d":"1,025,436"},{"v":9598118.892619383,"d":"9,598,119"},{"v":9173036.986823928,"d":"9,173,037"},{"v":425081.90579545393,"d":"425,082"},{"v":630864.0244423187,"d":"630,864"},{"v":551327.6600434021,"d":"551,328"},{"v":425081.90579545393,"d":"425,082"},{"v":15025666.593137396,"d":"15,025,667"},0,{"v":16113.827713095263,"d":"16,114"},0,0,{"v":341259.00894832925,"d":"341,259"},{"v":10639669.085647445,"d":"10,639,669"}]
[69,"Ares LII CLO Ltd.",7,"2028-06-22",{"v":108520953.75022276,"d":"108,520,954"},{"v":105812105.20317288,"d":"105,812,105"},{"v":769220.8634631891,"d":"769,221"},{"v":19624783.215479665,"d":"19,624,783"},{"v":19148664.147032235,"d":"19,148,664"},{"v":476119.06844741834,"d":"476,119"},{"v":484199.93312794034,"d":"484,200"},{"v":619994.0117133022,"d":"619,994"},{"v":476119.06844741834,"d":"476,119"},{"v":7267444.141360019,"d":"7,267,444"},0,{"v":60163.19687500966,"d":"60,163"},0,0,{"v":268325.4495339463,"d":"268,325"},{"v":20454167.275817864,"d":"20,454,167"}]
[70,"Ares LII CLO Ltd.",7,"2028-07-24",{"v":87656448.6422966,"d":"87,656,449"},{"v":85488422.58949003,"d":"85,488,423"},{"v":918510.1313048039,"d":"918,510"},{"v":20219722.546007168,"d":"20,219,723"},{"v":19723260.86050756,"d":"19,723,261"},{"v":496461.6854996029,"d":"496,462"},{"v":600421.7531754144,"d":"600,422"},{"v":644782.561919024,"d":"644,783"},{"v":496461.6854996029,"d":"496,462"},0,0,{"v":151025.1591159284,"d":"151,025"},0,{"v":136317.1049021584,"d":"136,317"},{"v":327846.6369601029,"d":"327,847"},{"v":21152940.73152574,"d":"21,152,941"}]
[71,"Ares LII CLO Ltd.",7,"2028-08-22",{"v":79696322.85259715,"d":"79,696,323"},{"v":77718405.1438664,"d":"77,718,405"},{"v":660184.2977923767,"d":"660,184"},{"v":7628307.313108293,"d":"7,628,307"},{"v":7373424.492816029,"d":"7,373,424"},{"v":254882.82029226382,"d":"254,883"},{"v":396592.9528075934,"d":"396,593"},{"v":331818.47659111023,"d":"331,818"},{"v":254882.82029226382,"d":"254,883"},0,0,{"v":14834.153150637285,"d":"14,834"},0,0,{"v":216344.4276288236,"d":"216,344"},{"v":8303325.764051308,"d":"8,303,326"}]
[72,"Ares LII CLO Ltd.",7,"2028-09-22",{"v":76193530.1045057,"d":"76,193,530"},{"v":74309266.67951399,"d":"74,309,267"},{"v":452267.6473161829,"d":"452,268"},{"v":3294304.955940984,"d":"3,294,305"},{"v":3133675.7361029633,"d":"3,133,676"},{"v":160629.21983802094,"d":"160,629"},{"v":275462.728249441,"d":"275,463"},{"v":208487.79215050832,"d":"208,488"},{"v":160629.21983802094,"d":"160,629"},0,0,{"v":36243.9454716402,"d":"36,244"},0,0,{"v":150932.82376004272,"d":"150,933"},{"v":3782816.5487288074,"d":"3,782,817"}]
[73,"Ares LII CLO Ltd.",7,"2028-10-23",{"v":70400727.86524051,"d":"70,400,728"},{"v":68661839.10595739,"d":"68,661,839"},{"v":548475.1251880507,"d":"548,475"},{"v":5525250.711266449,"d":"5,525,251"},{"v":5318355.696865126,"d":"5,318,356"},{"v":206895.01440132302,"d":"206,895"},{"v":329071.8766914701,"d":"329,072"},{"v":267551.52799870993,"d":"267,552"},{"v":206895.01440132302,"d":"206,895"},0,0,{"v":46389.12547501233,"d":"46,389"},0,{"v":125065.09358455893,"d":"125,065"},{"v":180254.9068182022,"d":"180,255"},{"v":5995049.868344953,"d":"5,995,050"}]
[74,"Ares LII CLO Ltd.",7,"2028-11-22",{"v":62366377.59139865,"d":"62,366,378"},{"v":60844457.594384864,"d":"60,844,458"},{"v":625327.8023949105,"d":"625,328"},{"v":7702384.941111881,"d":"7,702,385"},{"v":7447324.826209935,"d":"7,447,325"},{"v":255060.11490194604,"d":"255,060"},{"v":370056.68536256836,"d":"370,057"},{"v":331965.332729949,"d":"331,965"},{"v":255060.11490194604,"d":"255,060"},0,0,{"v":16473.402903692644,"d":"16,473"},0,0,{"v":196343.71283032701,"d":"196,344"},{"v":8344186.146410485,"d":"8,344,186"}]
[75,"Ares LII CLO Ltd.",7,"2028-12-22",{"v":56270130.77690707,"d":"56,270,131"},{"v":54894147.08303088,"d":"54,894,147"},{"v":308411.1300366678,"d":"308,411"},{"v":5909043.94160947,"d":"5,909,044"},{"v":5768104.137924255,"d":"5,768,104"},{"v":140939.80368521487,"d":"140,940"},{"v":182206.37342972602,"d":"182,206"},{"v":187202.8728821284,"d":"187,203"},{"v":140939.80368521487,"d":"140,940"},0,0,{"v":40254.23923795514,"d":"40,254"},0,0,{"v":99400.7551820611,"d":"99,401"},{"v":6257709.310884093,"d":"6,257,709"}]
[76,"Ares LII CLO Ltd.",7,"2029-01-22",{"v":50844974.5138876,"d":"50,844,975"},{"v":49640641.92534027,"d":"49,640,642"},{"v":413738.3832350631,"d":"413,738"},{"v":5203358.006080348,"d":"5,203,358"},{"v":5032170.464968612,"d":"5,032,170"},{"v":171187.54111173516,"d":"171,188"},{"v":221334.6927219988,"d":"221,335"},{"v":221798.25693912775,"d":"221,798"},{"v":171187.54111173516,"d":"171,188"},0,0,{"v":60155.62670432365,"d":"60,156"},0,{"v":97755.35221925855,"d":"97,755"},{"v":120891.1186553496,"d":"120,891"},{"v":5579496.663800477,"d":"5,579,497"}]
[77,"Ares LII CLO Ltd.",7,"2029-02-22",{"v":39302752.61125669,"d":"39,302,753"},{"v":38418406.7085632,"d":"38,418,407"},{"v":456771.01552658767,"d":"456,771"},{"v":11224209.113302968,"d":"11,224,209"},{"v":10983936.806044051,"d":"10,983,937"},{"v":240272.30725891626,"d":"240,272"},{"v":238298.41073302788,"d":"238,298"},{"v":318012.7893279593,"d":"318,013"},{"v":240272.30725891626,"d":"240,272"},0,0,{"v":10076.260886440788,"d":"10,076"},0,0,{"v":128455.73992675511,"d":"128,456"},{"v":11691056.389715996,"d":"11,691,056"}]
[78,"Ares LII CLO Ltd.",7,"2029-03-22",{"v":31474238.33086182,"d":"31,474,238"},{"v":30798723.161511872,"d":"30,798,723"},{"v":216287.98135389213,"d":"216,288"},{"v":7649505.457443891,"d":"7,649,505"},{"v":7510074.511136554,"d":"7,510,075"},{"v":139430.94630733662,"d":"139,431"},{"v":109609.03591476909,"d":"109,609"},{"v":179008.82295097047,"d":"179,009"},{"v":139430.94630733662,"d":"139,431"},0,0,{"v":50035.984179516425,"d":"50,036"},0,0,{"v":58437.083366430816,"d":"58,437"},{"v":7915829.422977299,"d":"7,915,829"}]
[79,"Ares LII CLO Ltd.",7,"2029-04-23",{"v":26039241.119981863,"d":"26,039,241"},{"v":25512093.98510395,"d":"25,512,094"},{"v":235815.1688090668,"d":"235,815"},{"v":5283490.313769628,"d":"5,283,490"},{"v":5166976.746674063,"d":"5,166,977"},{"v":116513.56709556526,"d":"116,514"},{"v":119652.4297338572,"d":"119,652"},{"v":151506.8971103362,"d":"151,507"},{"v":116513.56709556526,"d":"116,514"},0,0,{"v":78370.8825061379,"d":"78,371"},0,{"v":88413.7008845449,"d":"88,414"},{"v":64862.4590417121,"d":"64,862"},{"v":5509262.664200287,"d":"5,509,263"}]
[80,"Ares LII CLO Ltd.",7,"2029-05-22",{"v":22534336.457648516,"d":"22,534,336"},{"v":22100794.444561288,"d":"22,100,794"},{"v":278665.4184347869,"d":"278,665"},{"v":3373682.548368892,"d":"3,373,683"},{"v":3273627.6090591503,"d":"3,273,628"},{"v":100054.93930974187,"d":"100,055"},{"v":137671.93148351565,"d":"137,672"},{"v":131222.11396445622,"d":"131,222"},{"v":100054.93930974187,"d":"100,055"},0,0,{"v":7656.501512687571,"d":"7,657"},0,0,{"v":68658.70657730823,"d":"68,659"},{"v":3660004.468316367,"d":"3,660,004"}]
[81,"Ares LII CLO Ltd.",7,"2029-06-22",{"v":20681354.793622166,"d":"20,681,355"},{"v":20298665.669806026,"d":"20,298,666"},{"v":124774.25376918542,"d":"124,774"},{"v":1791530.1499285044,"d":"1,791,530"},{"v":1743917.476825531,"d":"1,743,917"},{"v":47612.67310297335,"d":"47,613"},{"v":58211.29792973671,"d":"58,211"},{"v":61451.514097839456,"d":"61,452"},{"v":47612.67310297335,"d":"47,613"},0,0,{"v":13216.600542881486,"d":"13,217"},0,0,{"v":30389.644450106593,"d":"30,390"},{"v":1929521.0042405713,"d":"1,929,521"}]
[82,"Ares LII CLO Ltd.",7,"2029-07-23",{"v":17514880.369075134,"d":"17,514,880"},{"v":17194260.691890784,"d":"17,194,261"},{"v":144928.08325494707,"d":"144,928"},{"v":3094307.4033854892,"d":"3,094,307"},{"v":3039518.6601313055,"d":"3,039,519"},{"v":54788.74325418375,"d":"54,789"},{"v":64886.3177839369,"d":"64,886"},{"v":72167.02116153977,"d":"72,167"},{"v":54788.74325418375,"d":"54,789"},0,0,{"v":21530.66298674913,"d":"21,531"},0,{"v":77835.92961327807,"d":"77,836"},{"v":35690.892201442104,"d":"35,691"},{"v":3182930.220013907,"d":"3,182,930"}]
[83,"Ares LII CLO Ltd.",7,"2029-08-22",{"v":13632866.440111097,"d":"13,632,866"},{"v":13393702.493504908,"d":"13,393,702"},{"v":147595.55730812924,"d":"147,596"},{"v":3797144.7911074883,"d":"3,797,145"},{"v":3734874.8598841843,"d":"3,734,875"},{"v":62269.93122330403,"d":"62,270"},{"v":65683.3385016882,"d":"65,683"},{"v":84869.13785654971,"d":"84,869"},{"v":62269.93122330403,"d":"62,270"},0,0,{"v":7337.660852691961,"d":"7,338"},0,0,{"v":34974.619113436594,"d":"34,975"},{"v":3952078.0092683095,"d":"3,952,078"}]
[84,"Ares LII CLO Ltd.",7,"2029-09-22",{"v":12071652.244922938,"d":"12,071,652"},{"v":11843549.234321943,"d":"11,843,549"},{"v":72658.6222222284,"d":"72,659"},{"v":1538124.7431290154,"d":"1,538,125"},{"v":1520420.7149625814,"d":"1,520,421"},{"v":17704.02816643394,"d":"17,704"},{"v":29732.544220382086,"d":"29,733"},{"v":23089.452059140498,"d":"23,089"},{"v":17704.02816643394,"d":"17,704"},0,0,{"v":17837.55542850592,"d":"17,838"},0,0,{"v":15899.847686767826,"d":"15,900"},{"v":1628620.9207797498,"d":"1,628,621"}]
[85,"Ares LII CLO Ltd.",7,"2029-10-22",{"v":9353703.705923526,"d":"9,353,704"},{"v":9177605.362023778,"d":"9,177,605"},{"v":87565.82385191566,"d":"87,566"},{"v":2663933.1972295614,"d":"2,663,933"},{"v":2626038.9430535496,"d":"2,626,039"},{"v":37894.25417601182,"d":"37,894"},{"v":39904.9292446147,"d":"39,905"},{"v":54015.3417698574,"d":"54,015"},{"v":37894.25417601182,"d":"37,894"},0,0,{"v":24641.345096546058,"d":"24,641"},0,{"v":64563.22625584391,"d":"64,563"},{"v":22199.929674058054,"d":"22,200"},{"v":2711577.1399221793,"d":"2,711,577"}]
[86,"Ares LII CLO Ltd.",7,"2029-11-22",{"v":6418313.494695578,"d":"6,418,313"},{"v":6305797.98882122,"d":"6,305,798"},{"v":109547.24914251636,"d":"109,547"},{"v":2867620.1996374563,"d":"2,867,620"},{"v":2817331.0315483613,"d":"2,817,331"},{"v":50289.16808909511,"d":"50,289"},{"v":54476.3416541986,"d":"54,476"},{"v":67770.01159048938,"d":"67,770"},{"v":50289.16808909511,"d":"50,289"},0,0,{"v":2196.2856938117543,"d":"2,196"},0,0,{"v":24654.32151710705,"d":"24,654"},{"v":2979363.7344737845,"d":"2,979,364"}]
[87,"Ares LII CLO Ltd.",7,"2029-12-22",{"v":857302.2762551135,"d":"857,302"},{"v":840264.9055203274,"d":"840,265"},{"v":40915.48763828872,"d":"40,915"},{"v":5497440.420258671,"d":"5,497,440"},{"v":5447785.110716189,"d":"5,447,785"},{"v":49655.30954248141,"d":"49,655"},{"v":17747.972584703544,"d":"17,748"},{"v":63570.79818179499,"d":"63,571"},{"v":49655.30954248141,"d":"49,655"},0,0,{"v":20816.621735763096,"d":"20,817"},0,0,{"v":9261.182156941273,"d":"9,261"},{"v":5559172.529632723,"d":"5,559,173"}]
[88,"Ares LII CLO Ltd.",7,"2030-01-22",{"v":855249.5320000441,"d":"855,250"},{"v":838216.7328442422,"d":"838,217"},{"v":4177.847718058695,"d":"4,178"},{"v":900.2309930606853,"d":"900"},0,{"v":900.2309930606853,"d":"900"},{"v":2048.1726760851298,"d":"2,048"},{"v":1152.5132620087147,"d":"1,153"},{"v":900.2309930606853,"d":"900"},0,0,{"v":28131.227606493045,"d":"28,131"},0,{"v":60645.56914809906,"d":"60,646"},{"v":1129.4648222271449,"d":"1,129"},{"v":-27436.26283048663,"d":"(27,436)"}]
[89,"Ares LII CLO Ltd.",7,"2030-02-22",0,0,{"v":9693.45205749306,"d":"9,693"},{"v":841822.2124279572,"d":"841,822"},{"v":833606.6069118067,"d":"833,607"},{"v":8215.605516150506,"d":"8,216"},{"v":4610.125932435552,"d":"4,610"},{"v":13427.319572086886,"d":"13,427"},{"v":8215.605516150506,"d":"8,216"},0,0,{"v":2282.9398520089453,"d":"2,283"},0,0,{"v":2973.2882497150154,"d":"2,973"},{"v":853798.6043374592,"d":"853,799"}]
[90,"Ares LII CLO Ltd.",7,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2624.1641146810725,"d":"2,624"},0,0,0,{"v":2624.1641146810725,"d":"2,624"}]
[91,"Ares LII CLO Ltd.",7,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2905.3245555399335,"d":"2,905"},0,{"v":54956.40058080296,"d":"54,956"},0,{"v":-52051.07602526303,"d":"(52,051)"}]
[1,"Ares LII CLO Ltd.",8,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",8,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",8,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",8,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":490280510.0684887,"d":"490,280,510"},{"v":8818635.20455627,"d":"8,818,635"},0,{"v":539087.6,"d":"539,088"},0,{"v":5489879.831511347,"d":"5,489,880"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24784.97528396975,"d":"24,785"},0,{"v":552641.4011249377,"d":"552,641"},{"v":3003653.5650275173,"d":"3,003,654"},{"v":8290778.778715301,"d":"8,290,779"}]
[5,"Ares LII CLO Ltd.",8,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":485072749.67991996,"d":"485,072,750"},{"v":3301161.8692523106,"d":"3,301,162"},0,0,0,{"v":5207760.3885686565,"d":"5,207,760"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4866.431055815328,"d":"4,866"},0,0,{"v":2859398.20221328,"d":"2,859,398"},{"v":3306028.300308126,"d":"3,306,028"}]
[6,"Ares LII CLO Ltd.",8,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":480302072.5192788,"d":"480,302,073"},{"v":2998483.0053142705,"d":"2,998,483"},0,0,0,{"v":4770677.160640927,"d":"4,770,677"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14369.731236440824,"d":"14,370"},0,0,{"v":2625722.2778696767,"d":"2,625,722"},{"v":3012852.736550711,"d":"3,012,853"}]
[7,"Ares LII CLO Ltd.",8,"2023-04-24",{"v":496471717.7040934,"d":"496,471,718"},{"v":475690241.9340462,"d":"475,690,242"},{"v":3295430.715567755,"d":"3,295,431"},{"v":-136318.8561435938,"d":"(136,319)"},0,{"v":303922.90794949996,"d":"303,923"},{"v":5052072.349326137,"d":"5,052,072"},{"v":389094.7820505,"d":"389,095"},{"v":303922.90794949996,"d":"303,923"},{"v":979329.3640930937,"d":"979,329"},{"v":440241.76409309375,"d":"440,242"},{"v":29280.84351718954,"d":"29,281"},0,{"v":603023.5756929226,"d":"603,024"},{"v":2783303.5641749976,"d":"2,783,304"},{"v":2585369.127248428,"d":"2,585,369"}]
[8,"Ares LII CLO Ltd.",8,"2023-05-22",{"v":496471717.7040934,"d":"496,471,718"},{"v":471093364.4078283,"d":"471,093,364"},{"v":2991716.9075071937,"d":"2,991,717"},0,0,0,{"v":4596877.526218008,"d":"4,596,878"},0,0,{"v":979329.3640930937,"d":"979,329"},0,{"v":4692.789743012101,"d":"4,693"},0,0,{"v":2510680.2400881667,"d":"2,510,680"},{"v":2996409.697250206,"d":"2,996,410"}]
[9,"Ares LII CLO Ltd.",8,"2023-06-22",{"v":496325130.94693536,"d":"496,325,131"},{"v":466644546.5820789,"d":"466,644,547"},{"v":3019586.997684605,"d":"3,019,587"},0,0,{"v":114499.28284200002,"d":"114,499"},{"v":4563317.108590917,"d":"4,563,317"},{"v":146586.757158,"d":"146,587"},{"v":114499.28284200002,"d":"114,499"},{"v":1093828.6469350937,"d":"1,093,829"},{"v":114499.28284200002,"d":"114,499"},{"v":15894.358668983296,"d":"15,894"},0,0,{"v":2511106.8622198435,"d":"2,511,107"},{"v":3035481.3563535884,"d":"3,035,481"}]
[10,"Ares LII CLO Ltd.",8,"2023-07-24",{"v":493141173.39442813,"d":"493,141,173"},{"v":464133996.2503991,"d":"464,133,996"},{"v":3391177.692982079,"d":"3,391,178"},0,0,{"v":2438447.158041006,"d":"2,438,447"},{"v":4948997.489720425,"d":"4,948,997"},{"v":3183957.5525070364,"d":"3,183,958"},{"v":2438447.158041006,"d":"2,438,447"},{"v":3532275.8049760996,"d":"3,532,276"},{"v":2438447.158041006,"d":"2,438,447"},{"v":29148.09769961173,"d":"29,148"},0,{"v":320300.0577350038,"d":"320,300"},{"v":2718695.5552621176,"d":"2,718,696"},{"v":3100025.732946687,"d":"3,100,026"}]
[11,"Ares LII CLO Ltd.",8,"2023-08-22",{"v":490266124.6851996,"d":"490,266,125"},{"v":461621558.00433874,"d":"461,621,558"},{"v":3101200.6404723646,"d":"3,101,201"},0,0,{"v":2200186.8003035327,"d":"2,200,187"},{"v":4712625.046363943,"d":"4,712,625"},{"v":2875048.7092284234,"d":"2,875,049"},{"v":2200186.8003035327,"d":"2,200,187"},{"v":5732462.605279633,"d":"5,732,463"},{"v":2200186.8003035327,"d":"2,200,187"},{"v":8117.354278399895,"d":"8,117"},0,0,{"v":2587038.729077686,"d":"2,587,039"},{"v":3109317.9947507647,"d":"3,109,318"}]
[12,"Ares LII CLO Ltd.",8,"2023-09-22",{"v":487566690.62757164,"d":"487,566,691"},{"v":459256485.18463576,"d":"459,256,485"},{"v":3020010.985882054,"d":"3,020,011"},0,0,{"v":2071243.1030131937,"d":"2,071,243"},{"v":4436315.922716268,"d":"4,436,316"},{"v":2699434.057627725,"d":"2,699,434"},{"v":2071243.1030131937,"d":"2,071,243"},{"v":7803705.708292826,"d":"7,803,706"},{"v":2071243.1030131937,"d":"2,071,243"},{"v":19136.02117305886,"d":"19,136"},0,0,{"v":2441341.8878823174,"d":"2,441,342"},{"v":3039147.007055113,"d":"3,039,147"}]
[13,"Ares LII CLO Ltd.",8,"2023-10-23",{"v":484762639.9987735,"d":"484,762,640"},{"v":456687782.8042543,"d":"456,687,783"},{"v":3170499.786214241,"d":"3,170,500"},0,0,{"v":2144494.5169234006,"d":"2,144,495"},{"v":4713196.897305272,"d":"4,713,197"},{"v":2804050.628798449,"d":"2,804,051"},{"v":2144494.5169234006,"d":"2,144,495"},{"v":9928026.232550861,"d":"9,928,026"},{"v":2144494.5169234006,"d":"2,144,495"},{"v":28031.639557213268,"d":"28,032"},0,{"v":318564.08492949966,"d":"318,564"},{"v":2596938.1524636177,"d":"2,596,938"},{"v":2879967.340841954,"d":"2,879,967"}]
[14,"Ares LII CLO Ltd.",8,"2023-11-22",{"v":482099385.092127,"d":"482,099,385"},{"v":454275755.845061,"d":"454,275,756"},{"v":2952971.7061923807,"d":"2,952,972"},0,0,{"v":2037149.8231756566,"d":"2,037,150"},{"v":4449176.782368741,"d":"4,449,177"},{"v":2663254.906646638,"d":"2,663,255"},{"v":2037149.8231756566,"d":"2,037,150"},{"v":11965176.055726519,"d":"11,965,176"},{"v":2037149.8231756566,"d":"2,037,150"},{"v":7439.188397918169,"d":"7,439"},0,0,{"v":2431479.7219111198,"d":"2,431,480"},{"v":2960410.894590299,"d":"2,960,411"}]
[15,"Ares LII CLO Ltd.",8,"2023-12-22",{"v":479517549.0592167,"d":"479,517,549"},{"v":451935213.9329249,"d":"451,935,214"},{"v":2900470.4554123725,"d":"2,900,470"},0,0,{"v":1981481.075680925,"d":"1,981,481"},{"v":4322022.987817336,"d":"4,322,023"},{"v":2581836.0329099935,"d":"2,581,836"},{"v":1981481.075680925,"d":"1,981,481"},{"v":13946657.131407443,"d":"13,946,657"},{"v":1981481.075680925,"d":"1,981,481"},{"v":17256.27310266734,"d":"17,256"},0,0,{"v":2378921.412601235,"d":"2,378,921"},{"v":2917726.7285150397,"d":"2,917,727"}]
[16,"Ares LII CLO Ltd.",8,"2024-01-22",{"v":476793965.06795335,"d":"476,793,965"},{"v":448902230.7668711,"d":"448,902,231"},{"v":3139644.2192096966,"d":"3,139,644"},0,0,{"v":2083668.7987982084,"d":"2,083,669"},{"v":5116651.964852007,"d":"5,116,652"},{"v":2723583.991262855,"d":"2,723,584"},{"v":2083668.7987982084,"d":"2,083,669"},{"v":15992389.94421105,"d":"15,992,390"},{"v":2083668.7987982081,"d":"2,083,669"},{"v":26276.800590777224,"d":"26,277"},0,{"v":314010.5847660001,"d":"314,011"},{"v":2806666.0370158427,"d":"2,806,666"},{"v":2851910.435034474,"d":"2,851,910"}]
[17,"Ares LII CLO Ltd.",8,"2024-02-22",{"v":473888134.1883556,"d":"473,888,134"},{"v":445969831.14760494,"d":"445,969,831"},{"v":3123203.992214581,"d":"3,123,204"},0,{"v":2169031.241148705,"d":"2,169,031"},{"v":2228886.957295164,"d":"2,228,887"},{"v":5161286.576561489,"d":"5,161,287"},{"v":2905830.879597874,"d":"2,905,831"},{"v":2228886.957295164,"d":"2,228,887"},{"v":20390308.14265492,"d":"20,390,308"},{"v":4397918.198443869,"d":"4,397,918"},{"v":7772.434730405486,"d":"7,772"},0,0,{"v":2836395.0192970256,"d":"2,836,395"},{"v":3130976.4269449865,"d":"3,130,976"}]
[18,"Ares LII CLO Ltd.",8,"2024-03-22",{"v":471398134.55675566,"d":"471,398,135"},{"v":443184994.39107203,"d":"443,184,994"},{"v":2834647.2695777775,"d":"2,834,647"},0,{"v":153049.99786244845,"d":"153,050"},{"v":1911718.515288491,"d":"1,911,719"},{"v":4696555.271821315,"d":"4,696,555"},{"v":2489999.6316001625,"d":"2,490,000"},{"v":1911718.515288491,"d":"1,911,719"},{"v":22450791.80916453,"d":"22,450,792"},{"v":2064768.5131509395,"d":"2,064,769"},{"v":16681.10690420392,"d":"16,681"},0,0,{"v":2587683.616751381,"d":"2,587,684"},{"v":2851328.3764819815,"d":"2,851,328"}]
[19,"Ares LII CLO Ltd.",8,"2024-04-22",{"v":468684212.78418905,"d":"468,684,213"},{"v":440280958.343959,"d":"440,280,958"},{"v":2956193.733088578,"d":"2,956,194"},0,{"v":2816199.3368403455,"d":"2,816,199"},{"v":2078701.7236003918,"d":"2,078,702"},{"v":4982737.7707129335,"d":"4,982,738"},{"v":2713921.772566993,"d":"2,713,922"},{"v":2078701.7236003918,"d":"2,078,702"},{"v":27218298.231864244,"d":"27,218,298"},{"v":4894901.060440737,"d":"4,894,901"},{"v":31723.379311576213,"d":"31,723"},0,{"v":309679.83129318076,"d":"309,680"},{"v":2746966.606495432,"d":"2,746,967"},{"v":2678237.2811069735,"d":"2,678,237"}]
[20,"Ares LII CLO Ltd.",8,"2024-05-22",{"v":461405832.0887155,"d":"461,405,832"},{"v":432891246.4756415,"d":"432,891,246"},{"v":2842873.620095635,"d":"2,842,874"},{"v":4634916.502646606,"d":"4,634,917"},{"v":2608824.3144100187,"d":"2,608,824"},{"v":2026092.1882365881,"d":"2,026,092"},{"v":4780887.553907463,"d":"4,780,888"},{"v":2643464.192826643,"d":"2,643,464"},{"v":2026092.1882365881,"d":"2,026,092"},{"v":27135961.794573247,"d":"27,135,962"},0,{"v":10244.608783036796,"d":"10,245"},0,0,{"v":2616369.747047907,"d":"2,616,370"},{"v":7488034.731525278,"d":"7,488,035"}]
[21,"Ares LII CLO Ltd.",8,"2024-06-22",{"v":456768354.4059667,"d":"456,768,354"},{"v":427989176.8506069,"d":"427,989,177"},{"v":2729905.679979633,"d":"2,729,906"},{"v":2222379.09382838,"d":"2,222,379"},{"v":367430.94395699,"d":"367,431"},{"v":1854948.1498713898,"d":"1,854,948"},{"v":4534638.68107753,"d":"4,534,639"},{"v":2415098.5889206096,"d":"2,415,099"},{"v":1854948.1498713898,"d":"1,854,948"},{"v":27053892.53919729,"d":"27,053,893"},0,{"v":32790.70852027549,"d":"32,791"},0,0,{"v":2498880.323011841,"d":"2,498,880"},{"v":4985075.482328289,"d":"4,985,075"}]
[22,"Ares LII CLO Ltd.",8,"2024-07-22",{"v":449838530.3840172,"d":"449,838,530"},{"v":421198911.8362216,"d":"421,198,912"},{"v":3044121.9159094314,"d":"3,044,122"},{"v":3997085.105867819,"d":"3,997,085"},{"v":1742229.0419513523,"d":"1,742,229"},{"v":2254856.0639164667,"d":"2,254,856"},{"v":5048035.972434528,"d":"5,048,036"},{"v":2932738.916081551,"d":"2,932,739"},{"v":2254856.0639164667,"d":"2,254,856"},{"v":26836525.90855719,"d":"26,836,526"},0,{"v":51421.33813609507,"d":"51,421"},0,{"v":305272.40619785164,"d":"305,272"},{"v":2776454.798295488,"d":"2,776,455"},{"v":6787355.953715493,"d":"6,787,356"}]
[23,"Ares LII CLO Ltd.",8,"2024-08-22",{"v":444799456.49569565,"d":"444,799,456"},{"v":416327329.7021887,"d":"416,327,330"},{"v":2851112.1089242743,"d":"2,851,112"},{"v":2251805.644003665,"d":"2,251,806"},{"v":110174.3180987055,"d":"110,174"},{"v":2141631.3259049593,"d":"2,141,631"},{"v":4761407.81593429,"d":"4,761,408"},{"v":2787268.2443183055,"d":"2,787,268"},{"v":2141631.3259049593,"d":"2,141,631"},{"v":26668817.47916633,"d":"26,668,817"},0,{"v":7152.795372785176,"d":"7,153"},0,0,{"v":2632107.849011483,"d":"2,632,108"},{"v":5110070.5483007245,"d":"5,110,071"}]
[24,"Ares LII CLO Ltd.",8,"2024-09-22",{"v":439150519.45007855,"d":"439,150,519"},{"v":410994430.44870734,"d":"410,994,430"},{"v":2699818.835066046,"d":"2,699,819"},{"v":2986856.2125671986,"d":"2,986,856"},{"v":935219.0910753256,"d":"935,219"},{"v":2051637.1214918734,"d":"2,051,637"},{"v":4397680.162405861,"d":"4,397,680"},{"v":2662080.833049728,"d":"2,662,081"},{"v":2051637.1214918734,"d":"2,051,637"},{"v":26504448.824703768,"d":"26,504,449"},0,{"v":26163.85222050517,"d":"26,164"},0,0,{"v":2425261.764143311,"d":"2,425,262"},{"v":5712838.89985375,"d":"5,712,839"}]
[25,"Ares LII CLO Ltd.",8,"2024-10-22",{"v":427194865.6927241,"d":"427,194,866"},{"v":399737654.3217089,"d":"399,737,654"},{"v":2844380.4898597137,"d":"2,844,380"},{"v":8868924.248786168,"d":"8,868,924"},{"v":6491901.128327457,"d":"6,491,901"},{"v":2377023.1204587105,"d":"2,377,023"},{"v":4764874.998671254,"d":"4,764,875"},{"v":3086729.5085678254,"d":"3,086,730"},{"v":2377023.1204587105,"d":"2,377,023"},{"v":26217075.37830352,"d":"26,217,075"},0,{"v":55592.764140979765,"d":"55,593"},0,{"v":304236.27170245006,"d":"304,236"},{"v":2631910.3139652596,"d":"2,631,910"},{"v":11464661.231084412,"d":"11,464,661"}]
[26,"Ares LII CLO Ltd.",8,"2024-11-22",{"v":419424850.14836514,"d":"419,424,850"},{"v":392473182.5329812,"d":"392,473,183"},{"v":2583949.677505652,"d":"2,583,950"},{"v":5078280.621017807,"d":"5,078,281"},{"v":3009651.354432703,"d":"3,009,651"},{"v":2068629.2665851035,"d":"2,068,629"},{"v":4254820.434294863,"d":"4,254,820"},{"v":2691734.923341117,"d":"2,691,735"},{"v":2068629.2665851035,"d":"2,068,629"},{"v":25887936.74444122,"d":"25,887,937"},0,{"v":10404.684273609024,"d":"10,405"},0,0,{"v":2335035.64097757,"d":"2,335,036"},{"v":7672634.982797069,"d":"7,672,635"}]
[27,"Ares LII CLO Ltd.",8,"2024-12-22",{"v":415056715.5173134,"d":"415,056,716"},{"v":388406635.20019007,"d":"388,406,635"},{"v":2486294.7154842964,"d":"2,486,295"},{"v":1900712.2142187732,"d":"1,900,712"},0,{"v":1900712.2142187732,"d":"1,900,712"},{"v":4066547.3327912297,"d":"4,066,547"},{"v":2467422.4168328405,"d":"2,467,422"},{"v":1900712.2142187732,"d":"1,900,712"},{"v":25650701.152080767,"d":"25,650,701"},0,{"v":31084.61512202739,"d":"31,085"},0,0,{"v":2244034.4833037937,"d":"2,244,034"},{"v":4418091.544825098,"d":"4,418,092"}]
[28,"Ares LII CLO Ltd.",8,"2025-01-22",{"v":404854426.14596736,"d":"404,854,426"},{"v":379131208.6413517,"d":"379,131,209"},{"v":2743069.3509404045,"d":"2,743,069"},{"v":7266644.721522224,"d":"7,266,645"},{"v":5008774.196669972,"d":"5,008,774"},{"v":2257870.5248522516,"d":"2,257,871"},{"v":4266652.362168424,"d":"4,266,652"},{"v":2935644.6498243655,"d":"2,935,645"},{"v":2257870.5248522516,"d":"2,257,871"},{"v":25178144.904387496,"d":"25,178,145"},0,{"v":54072.28434214611,"d":"54,072"},0,{"v":293582.29157127906,"d":"293,582"},{"v":2344629.428692883,"d":"2,344,629"},{"v":9770204.065233495,"d":"9,770,204"}]
[29,"Ares LII CLO Ltd.",8,"2025-02-22",{"v":397130425.9483276,"d":"397,130,426"},{"v":372184645.90539205,"d":"372,184,646"},{"v":2614140.1156618497,"d":"2,614,140"},{"v":5016548.295658529,"d":"5,016,548"},{"v":2939252.1335414792,"d":"2,939,252"},{"v":2077296.16211705,"d":"2,077,296"},{"v":4007310.602417992,"d":"4,007,311"},{"v":2707451.9019813016,"d":"2,707,452"},{"v":2077296.16211705,"d":"2,077,296"},{"v":24844619.784502402,"d":"24,844,620"},0,{"v":7117.528502331979,"d":"7,118"},0,0,{"v":2214016.3328338927,"d":"2,214,016"},{"v":7637805.939822711,"d":"7,637,806"}]
[30,"Ares LII CLO Ltd.",8,"2025-03-22",{"v":387847651.84381074,"d":"387,847,652"},{"v":363812928.5231851,"d":"363,812,929"},{"v":2352329.5218148474,"d":"2,352,330"},{"v":6701205.861827762,"d":"6,701,206"},{"v":4712385.8382296385,"d":"4,712,386"},{"v":1988820.0235981226,"d":"1,988,820"},{"v":3659331.5439774087,"d":"3,659,332"},{"v":2581568.242689027,"d":"2,581,568"},{"v":1988820.0235981226,"d":"1,988,820"},{"v":24609169.500961386,"d":"24,609,170"},0,{"v":31368.01584336524,"d":"31,368"},0,0,{"v":2019496.4675648364,"d":"2,019,496"},{"v":9084903.399485976,"d":"9,084,903"}]
[31,"Ares LII CLO Ltd.",8,"2025-04-22",{"v":377904296.1774276,"d":"377,904,296"},{"v":354770290.50051934,"d":"354,770,291"},{"v":2463801.4735278143,"d":"2,463,801"},{"v":7198262.111436823,"d":"7,198,262"},{"v":5090699.962637499,"d":"5,090,700"},{"v":2107562.148799324,"d":"2,107,562"},{"v":3951938.060027963,"d":"3,951,938"},{"v":2745093.554946647,"d":"2,745,094"},{"v":2107562.148799324,"d":"2,107,562"},{"v":24145200.532569252,"d":"24,145,201"},0,{"v":71444.16890442869,"d":"71,444"},0,{"v":275266.2842402153,"d":"275,266"},{"v":2181594.1287809983,"d":"2,181,594"},{"v":9458241.46962885,"d":"9,458,241"}]
[32,"Ares LII CLO Ltd.",8,"2025-05-22",{"v":370765239.3666069,"d":"370,765,239"},{"v":348350263.05451375,"d":"348,350,263"},{"v":2284988.2951844605,"d":"2,284,988"},{"v":4733863.1726834895,"d":"4,733,863"},{"v":2886216.1036331914,"d":"2,886,216"},{"v":1847647.0690502974,"d":"1,847,647"},{"v":3533811.342372449,"d":"3,533,811"},{"v":2405193.6381369676,"d":"2,405,194"},{"v":1847647.0690502974,"d":"1,847,647"},{"v":23842072.963877976,"d":"23,842,073"},0,{"v":7707.010324243121,"d":"7,707"},0,0,{"v":1937395.2227908955,"d":"1,937,395"},{"v":7026558.478192193,"d":"7,026,558"}]
[33,"Ares LII CLO Ltd.",8,"2025-06-22",{"v":358536245.3946042,"d":"358,536,245"},{"v":337059267.35018986,"d":"337,059,267"},{"v":2206778.894937988,"d":"2,206,779"},{"v":9791168.68938236,"d":"9,791,169"},{"v":7911272.74676531,"d":"7,911,273"},{"v":1879895.9426170494,"d":"1,879,896"},{"v":3379722.9575582403,"d":"3,379,723"},{"v":2437825.2826203443,"d":"2,437,825"},{"v":1879895.9426170494,"d":"1,879,896"},{"v":23623585.55182489,"d":"23,623,586"},0,{"v":42441.19130723643,"d":"42,441"},0,0,{"v":1863941.8249488128,"d":"1,863,942"},{"v":12040388.775627583,"d":"12,040,389"}]
[34,"Ares LII CLO Ltd.",8,"2025-07-22",{"v":354547716.14551556,"d":"354,547,716"},{"v":333340092.0304316,"d":"333,340,092"},{"v":2426226.8538042996,"d":"2,426,227"},{"v":1754837.908608984,"d":"1,754,838"},{"v":38421.88905118103,"d":"38,422"},{"v":1716416.019557803,"d":"1,716,416"},{"v":3680753.4307072926,"d":"3,680,753"},{"v":2233691.340479838,"d":"2,233,691"},{"v":1716416.019557803,"d":"1,716,416"},{"v":23202589.450740494,"d":"23,202,589"},0,{"v":70736.34069626583,"d":"70,736"},0,{"v":266216.37258369033,"d":"266,216"},{"v":2027882.507129071,"d":"2,027,883"},{"v":3985584.7305258596,"d":"3,985,585"}]
[35,"Ares LII CLO Ltd.",8,"2025-08-22",{"v":343401262.01949805,"d":"343,401,262"},{"v":322876056.3115316,"d":"322,876,056"},{"v":2282605.270871058,"d":"2,282,605"},{"v":8779722.816850318,"d":"8,779,723"},{"v":6961926.400935309,"d":"6,961,926"},{"v":1817796.415915007,"d":"1,817,796"},{"v":3502109.317964606,"d":"3,502,109"},{"v":2366731.30916701,"d":"2,366,731"},{"v":1817796.415915007,"d":"1,817,796"},{"v":22905447.71716939,"d":"22,905,448"},0,{"v":17256.286357397847,"d":"17,256"},0,0,{"v":1935525.7490752498,"d":"1,935,526"},{"v":11079584.374078773,"d":"11,079,584"}]
[36,"Ares LII CLO Ltd.",8,"2025-09-22",{"v":339281861.3557126,"d":"339,281,861"},{"v":319006966.6962199,"d":"319,006,967"},{"v":2091554.9442422146,"d":"2,091,555"},{"v":2211803.044014137,"d":"2,211,803"},{"v":744030.6226515174,"d":"744,031"},{"v":1467772.421362619,"d":"1,467,772"},{"v":3125058.9926601965,"d":"3,125,059"},{"v":1907597.6197712813,"d":"1,907,598"},{"v":1467772.421362619,"d":"1,467,772"},{"v":22695683.42431878,"d":"22,695,683"},0,{"v":44585.12843722741,"d":"44,585"},0,0,{"v":1725386.6441990205,"d":"1,725,387"},{"v":4347943.116693579,"d":"4,347,943"}]
[37,"Ares LII CLO Ltd.",8,"2025-10-22",{"v":333556424.9331323,"d":"333,556,425"},{"v":313677940.0859332,"d":"313,677,940"},{"v":2238080.0857381653,"d":"2,238,080"},{"v":3558535.3320965734,"d":"3,558,535"},{"v":1895180.238353663,"d":"1,895,180"},{"v":1663355.0937429108,"d":"1,663,355"},{"v":3433846.3719332237,"d":"3,433,846"},{"v":2166901.0904833497,"d":"2,166,901"},{"v":1663355.0937429108,"d":"1,663,355"},{"v":22281798.890029218,"d":"22,281,799"},0,{"v":55565.02554461028,"d":"55,565"},0,{"v":254860.2680395068,"d":"254,860"},{"v":1901446.443346227,"d":"1,901,446"},{"v":5597320.175339841,"d":"5,597,320"}]
[38,"Ares LII CLO Ltd.",8,"2025-11-22",{"v":329100393.7856998,"d":"329,100,394"},{"v":309523684.742084,"d":"309,523,685"},{"v":2016251.3107276396,"d":"2,016,251"},{"v":2564166.9476596504,"d":"2,564,167"},{"v":1111788.1894553201,"d":"1,111,788"},{"v":1452378.7582043305,"d":"1,452,379"},{"v":3042467.154394083,"d":"3,042,467"},{"v":1891864.1997729256,"d":"1,891,864"},{"v":1452378.7582043305,"d":"1,452,379"},{"v":22011386.229952585,"d":"22,011,386"},0,{"v":6295.611234850112,"d":"6,296"},0,0,{"v":1667198.6166609994,"d":"1,667,199"},{"v":4586713.86962214,"d":"4,586,714"}]
[39,"Ares LII CLO Ltd.",8,"2025-12-22",{"v":322269745.78169763,"d":"322,269,746"},{"v":303077993.7475937,"d":"303,077,994"},{"v":1958836.9409771191,"d":"1,958,837"},{"v":4943509.278873023,"d":"4,943,509"},{"v":3488951.7282499326,"d":"3,488,952"},{"v":1454557.5506230898,"d":"1,454,558"},{"v":2956739.266240183,"d":"2,956,739"},{"v":1887138.7251291182,"d":"1,887,139"},{"v":1454557.5506230898,"d":"1,454,558"},{"v":21816480.38129659,"d":"21,816,480"},0,{"v":23909.268734715508,"d":"23,909"},0,0,{"v":1631457.1603945496,"d":"1,631,457"},{"v":6926255.488584857,"d":"6,926,255"}]
[40,"Ares LII CLO Ltd.",8,"2026-01-22",{"v":312969242.25657684,"d":"312,969,242"},{"v":294805239.3990637,"d":"294,805,239"},{"v":2215746.5441401284,"d":"2,215,747"},{"v":7098738.785847757,"d":"7,098,739"},{"v":5404506.052296329,"d":"5,404,506"},{"v":1694232.7335514273,"d":"1,694,233"},{"v":2868248.296233869,"d":"2,868,248"},{"v":2201764.7392730797,"d":"2,201,765"},{"v":1694232.7335514273,"d":"1,694,233"},{"v":21427688.715452258,"d":"21,427,689"},0,{"v":49955.6567745995,"d":"49,956"},0,{"v":242376.28598817016,"d":"242,376"},{"v":1578369.333285505,"d":"1,578,369"},{"v":9122064.700774314,"d":"9,122,065"}]
[41,"Ares LII CLO Ltd.",8,"2026-02-22",{"v":300683750.3432921,"d":"300,683,750"},{"v":283722721.2721151,"d":"283,722,721"},{"v":2083049.5709790126,"d":"2,083,050"},{"v":10113993.52129771,"d":"10,113,994"},{"v":8446407.764584053,"d":"8,446,408"},{"v":1667585.7567136572,"d":"1,667,586"},{"v":2636110.3623641627,"d":"2,636,110"},{"v":2171498.3919869573,"d":"2,171,498"},{"v":1667585.7567136572,"d":"1,667,586"},{"v":21153277.077697393,"d":"21,153,277"},0,{"v":11366.40540679389,"d":"11,366"},0,0,{"v":1455619.4406897665,"d":"1,455,619"},{"v":12208409.497683516,"d":"12,208,409"}]
[42,"Ares LII CLO Ltd.",8,"2026-03-22",{"v":296438701.3445675,"d":"296,438,701"},{"v":280160792.90981084,"d":"280,160,793"},{"v":1777704.9885128136,"d":"1,777,705"},{"v":2552004.5169342384,"d":"2,552,005"},{"v":1250146.89708991,"d":"1,250,147"},{"v":1301857.6198443288,"d":"1,301,858"},{"v":2311781.465214347,"d":"2,311,781"},{"v":1693044.481790375,"d":"1,693,044"},{"v":1301857.6198443288,"d":"1,301,858"},{"v":20959558.87308224,"d":"20,959,559"},0,{"v":42869.54154485738,"d":"42,870"},0,0,{"v":1275320.5457189935,"d":"1,275,321"},{"v":4372579.04699191,"d":"4,372,579"}]
[43,"Ares LII CLO Ltd.",8,"2026-04-22",{"v":288298769.2916772,"d":"288,298,769"},{"v":272883237.3609223,"d":"272,883,237"},{"v":1932833.619527526,"d":"1,932,834"},{"v":6196801.517805956,"d":"6,196,802"},{"v":4706110.581397468,"d":"4,706,111"},{"v":1490690.9364084885,"d":"1,490,691"},{"v":2571444.9674911634,"d":"2,571,445"},{"v":1943130.5350845936,"d":"1,943,131"},{"v":1490690.9364084885,"d":"1,490,691"},{"v":20577334.769012958,"d":"20,577,335"},0,{"v":72711.16860463959,"d":"72,711"},0,{"v":226071.91578206455,"d":"226,072"},{"v":1423231.6531481212,"d":"1,423,232"},{"v":7976274.390156058,"d":"7,976,274"}]
[44,"Ares LII CLO Ltd.",8,"2026-05-22",{"v":279391930.9074859,"d":"279,391,931"},{"v":264833287.04364288,"d":"264,833,287"},{"v":1738388.8418698658,"d":"1,738,389"},{"v":7158811.392752377,"d":"7,158,811"},{"v":5816916.917096959,"d":"5,816,917"},{"v":1341894.4756554188,"d":"1,341,894"},{"v":2233033.400182256,"d":"2,233,033"},{"v":1748026.9914390284,"d":"1,748,027"},{"v":1341894.4756554188,"d":"1,341,894"},{"v":20327607.542785,"d":"20,327,608"},0,{"v":11138.213550265154,"d":"11,138"},0,0,{"v":1221973.956454389,"d":"1,221,974"},{"v":8908338.44817251,"d":"8,908,338"}]
[45,"Ares LII CLO Ltd.",8,"2026-06-22",{"v":273022110.25509405,"d":"273,022,110"},{"v":259220257.11671486,"d":"259,220,257"},{"v":1641231.6190619164,"d":"1,641,232"},{"v":4742812.946019122,"d":"4,742,813"},{"v":3495787.7395579163,"d":"3,495,788"},{"v":1247025.2064612063,"d":"1,247,025"},{"v":2117242.1873703217,"d":"2,117,242"},{"v":1627007.706372558,"d":"1,627,008"},{"v":1247025.2064612063,"d":"1,247,025"},{"v":20147611.17372937,"d":"20,147,611"},0,{"v":39744.09450603309,"d":"39,744"},0,0,{"v":1166817.4663885068,"d":"1,166,817"},{"v":6423788.659587071,"d":"6,423,789"}]
[46,"Ares LII CLO Ltd.",8,"2026-07-22",{"v":269387456.1214725,"d":"269,387,456"},{"v":255791641.99941865,"d":"255,791,642"},{"v":1923618.4633752687,"d":"1,923,618"},{"v":2131385.0667074397,"d":"2,131,385"},{"v":980724.0211913496,"d":"980,724"},{"v":1150661.0455160902,"d":"1,150,661"},{"v":2447891.096105067,"d":"2,447,891"},{"v":1503269.0669143274,"d":"1,503,269"},{"v":1150661.0455160902,"d":"1,150,661"},{"v":19852588.130403917,"d":"19,852,588"},0,{"v":57008.95400481706,"d":"57,009"},0,{"v":217489.33595848738,"d":"217,489"},{"v":1346407.5644613944,"d":"1,346,408"},{"v":3894523.148129038,"d":"3,894,523"}]
[47,"Ares LII CLO Ltd.",8,"2026-08-22",{"v":263112526.66703263,"d":"263,112,527"},{"v":249870990.46689436,"d":"249,870,990"},{"v":1737699.346768797,"d":"1,737,699"},{"v":4815045.491816845,"d":"4,815,045"},{"v":3694576.066289595,"d":"3,694,576"},{"v":1120469.4255272488,"d":"1,120,469"},{"v":2226075.466234236,"d":"2,226,075"},{"v":1459883.962622882,"d":"1,459,884"},{"v":1120469.4255272488,"d":"1,120,469"},{"v":19644332.306071263,"d":"19,644,332"},0,{"v":8824.76035504925,"d":"8,825"},0,0,{"v":1229127.5004436339,"d":"1,229,128"},{"v":6561569.59894069,"d":"6,561,570"}]
[48,"Ares LII CLO Ltd.",8,"2026-09-22",{"v":251813166.80970824,"d":"251,813,167"},{"v":239163336.774844,"d":"239,163,337"},{"v":1619691.3360708074,"d":"1,619,691"},{"v":9795856.205441244,"d":"9,795,856"},{"v":8670486.472222768,"d":"8,670,486"},{"v":1125369.733218476,"d":"1,125,370"},{"v":2037167.2198279263,"d":"2,037,167"},{"v":1503503.6518830468,"d":"1,503,504"},{"v":1125369.733218476,"d":"1,125,370"},{"v":19497321.07982006,"d":"19,497,321"},0,{"v":46055.97883471272,"d":"46,056"},0,0,{"v":1122894.5588021735,"d":"1,122,895"},{"v":11461603.520346764,"d":"11,461,604"}]
[49,"Ares LII CLO Ltd.",8,"2026-10-22",{"v":245168087.6790341,"d":"245,168,088"},{"v":232873370.58943304,"d":"232,873,371"},{"v":1737068.4956656164,"d":"1,737,068"},{"v":5178917.5039963,"d":"5,178,918"},{"v":4042943.374676713,"d":"4,042,943"},{"v":1135974.1293195882,"d":"1,135,974"},{"v":2247022.8107340117,"d":"2,247,023"},{"v":1466161.6266777804,"d":"1,466,162"},{"v":1135974.1293195882,"d":"1,135,974"},{"v":19205288.35670672,"d":"19,205,288"},0,{"v":67467.53698344094,"d":"67,468"},0,{"v":206834.91133675276,"d":"206,835"},{"v":1241138.6915327571,"d":"1,241,139"},{"v":6776618.625308604,"d":"6,776,619"}]
[50,"Ares LII CLO Ltd.",8,"2026-11-22",{"v":236740664.58696684,"d":"236,740,665"},{"v":224908406.4438363,"d":"224,908,406"},{"v":1496605.699370718,"d":"1,496,606"},{"v":7103956.733678446,"d":"7,103,957"},{"v":6080415.217857876,"d":"6,080,415"},{"v":1023541.51582057,"d":"1,023,542"},{"v":1884548.9277390405,"d":"1,884,549"},{"v":1323466.3583886349,"d":"1,323,466"},{"v":1023541.51582057,"d":"1,023,542"},{"v":19014461.886587378,"d":"19,014,462"},0,{"v":10179.437419814245,"d":"10,179"},0,0,{"v":1027997.5037513936,"d":"1,027,998"},{"v":8610741.87046898,"d":"8,610,742"}]
[51,"Ares LII CLO Ltd.",8,"2026-12-22",{"v":227675432.0771012,"d":"227,675,432"},{"v":216324718.99627414,"d":"216,324,719"},{"v":1372470.7973846884,"d":"1,372,471"},{"v":7810571.244467565,"d":"7,810,571"},{"v":6836622.417036445,"d":"6,836,622"},{"v":973948.82743112,"d":"973,949"},{"v":1747065.0305256906,"d":"1,747,065"},{"v":1254661.2653982064,"d":"1,254,661"},{"v":973948.82743112,"d":"973,949"},{"v":18876924.723510273,"d":"18,876,925"},0,{"v":38677.5265083641,"d":"38,678"},0,0,{"v":962732.9634505685,"d":"962,733"},{"v":9221719.568360617,"d":"9,221,720"}]
[52,"Ares LII CLO Ltd.",8,"2027-01-22",{"v":216890555.05228704,"d":"216,890,555"},{"v":206542326.94531122,"d":"206,542,327"},{"v":1703369.434857868,"d":"1,703,369"},{"v":9304410.414816907,"d":"9,304,410"},{"v":8155194.56313024,"d":"8,155,195"},{"v":1149215.851686664,"d":"1,149,216"},{"v":1627197.4878325933,"d":"1,627,197"},{"v":1480466.6099974173,"d":"1,480,467"},{"v":1149215.851686664,"d":"1,149,216"},{"v":18600508.44107689,"d":"18,600,508"},0,{"v":86396.90644646123,"d":"86,397"},0,{"v":196690.76105811406,"d":"196,691"},{"v":892716.4718346819,"d":"892,716"},{"v":10897485.99506312,"d":"10,897,486"}]
[53,"Ares LII CLO Ltd.",8,"2027-02-22",{"v":207893269.89420763,"d":"207,893,270"},{"v":198431833.92861617,"d":"198,431,834"},{"v":1435597.4897671877,"d":"1,435,597"},{"v":7754949.363889977,"d":"7,754,949"},{"v":6797455.557713954,"d":"6,797,456"},{"v":957493.8061760237,"d":"957,494"},{"v":1313037.4589809575,"d":"1,313,037"},{"v":1242335.7941892415,"d":"1,242,336"},{"v":957493.8061760237,"d":"957,494"},{"v":18405387.069850206,"d":"18,405,387"},0,{"v":10856.425900584374,"d":"10,856"},0,0,{"v":723169.5269830374,"d":"723,170"},{"v":9201403.27955775,"d":"9,201,403"}]
[54,"Ares LII CLO Ltd.",8,"2027-03-22",{"v":199154208.31721538,"d":"199,154,208"},{"v":190491374.37969223,"d":"190,491,374"},{"v":1193247.2563491391,"d":"1,193,247"},{"v":7653240.743133167,"d":"7,653,241"},{"v":6812308.421991739,"d":"6,812,308"},{"v":840932.3211414275,"d":"840,932"},{"v":1128151.1269322487,"d":"1,128,151"},{"v":1085820.8338593466,"d":"1,085,821"},{"v":840932.3211414275,"d":"840,932"},{"v":18267647.67099416,"d":"18,267,648"},0,{"v":43408.965449935866,"d":"43,409"},0,0,{"v":621970.2207838041,"d":"621,970"},{"v":8889896.964932242,"d":"8,889,897"}]
[55,"Ares LII CLO Ltd.",8,"2027-04-22",{"v":195345136.91579384,"d":"195,345,137"},{"v":187340886.9521916,"d":"187,340,887"},{"v":1408705.1550097915,"d":"1,408,705"},{"v":2665597.454624748,"d":"2,665,597"},{"v":1781133.0445656155,"d":"1,781,133"},{"v":884464.4100591323,"d":"884,464"},{"v":1369354.3829350895,"d":"1,369,354"},{"v":1143473.946796746,"d":"1,143,474"},{"v":884464.4100591323,"d":"884,464"},{"v":17994033.11274816,"d":"17,994,033"},0,{"v":72072.60490231888,"d":"72,073"},0,{"v":179596.35272682185,"d":"179,596"},{"v":756055.2930184847,"d":"756,055"},{"v":3966778.861810036,"d":"3,966,779"}]
[56,"Ares LII CLO Ltd.",8,"2027-05-22",{"v":191815004.8875342,"d":"191,815,005"},{"v":184354035.9985332,"d":"184,354,036"},{"v":1201741.9031279287,"d":"1,201,742"},{"v":2592263.168434074,"d":"2,592,263"},{"v":1869309.9902481898,"d":"1,869,310"},{"v":722953.1781858841,"d":"722,953"},{"v":1117540.9634103125,"d":"1,117,541"},{"v":937868.8598256108,"d":"937,869"},{"v":722953.1781858841,"d":"722,953"},{"v":17815241.846595827,"d":"17,815,242"},0,{"v":7511.52330291006,"d":"7,512"},0,0,{"v":606591.1866324393,"d":"606,591"},{"v":3801516.594864913,"d":"3,801,517"}]
[57,"Ares LII CLO Ltd.",8,"2027-06-22",{"v":190411209.78540233,"d":"190,411,210"},{"v":183356736.3529251,"d":"183,356,736"},{"v":1059647.3240182877,"d":"1,059,647"},{"v":612431.7073950011,"d":"612,432"},0,{"v":612431.7073950011,"d":"612,432"},{"v":997299.6456080413,"d":"997,300"},{"v":791363.3947369062,"d":"791,363"},{"v":612431.7073950011,"d":"612,432"},{"v":17686378.992746584,"d":"17,686,379"},0,{"v":15770.006513033353,"d":"15,770"},0,0,{"v":550288.7850170317,"d":"550,289"},{"v":1687849.037926322,"d":"1,687,849"}]
[58,"Ares LII CLO Ltd.",8,"2027-07-22",{"v":186139258.59227246,"d":"186,139,259"},{"v":179251553.6843226,"d":"179,251,554"},{"v":1445704.982418197,"d":"1,445,705"},{"v":3421416.6430893145,"d":"3,421,417"},{"v":2762213.0010795207,"d":"2,762,213"},{"v":659203.6420097932,"d":"659,204"},{"v":1342969.6675231592,"d":"1,342,970"},{"v":850534.5500403581,"d":"850,535"},{"v":659203.6420097932,"d":"659,204"},{"v":17503865.017906863,"d":"17,503,865"},0,{"v":28289.171277483118,"d":"28,289"},0,{"v":166542.81270558745,"d":"166,543"},{"v":735710.2122650734,"d":"735,710"},{"v":4728867.984079407,"d":"4,728,868"}]
[59,"Ares LII CLO Ltd.",8,"2027-08-22",{"v":180548364.60084173,"d":"180,548,365"},{"v":173865700.75372502,"d":"173,865,701"},{"v":1213084.8554056296,"d":"1,213,085"},{"v":4844269.511667231,"d":"4,844,270"},{"v":4269689.089408237,"d":"4,269,689"},{"v":574580.4222589943,"d":"574,580"},{"v":1116163.8411892436,"d":"1,116,164"},{"v":746624.4797633581,"d":"746,624"},{"v":574580.4222589943,"d":"574,580"},{"v":17375006.546349026,"d":"17,375,007"},0,{"v":8660.48276198644,"d":"8,660"},0,0,{"v":615065.2969612295,"d":"615,065"},{"v":6066014.849834847,"d":"6,066,015"}]
[60,"Ares LII CLO Ltd.",8,"2027-09-22",{"v":178386302.1743722,"d":"178,386,302"},{"v":171776809.47755572,"d":"171,776,809"},{"v":1069778.1929047192,"d":"1,069,778"},{"v":1564498.792768347,"d":"1,564,499"},{"v":1102600.5308332033,"d":"1,102,601"},{"v":461898.26193514344,"d":"461,898"},{"v":986290.745336041,"d":"986,291"},{"v":597563.6337012231,"d":"597,564"},{"v":461898.26193514344,"d":"461,898"},{"v":17284047.36953135,"d":"17,284,047"},0,{"v":25166.51252346529,"d":"25,167"},0,0,{"v":545141.3470012859,"d":"545,141"},{"v":2659443.4981965316,"d":"2,659,443"}]
[61,"Ares LII CLO Ltd.",8,"2027-10-22",{"v":169235610.80978322,"d":"169,235,611"},{"v":163004634.1595598,"d":"163,004,634"},{"v":1282495.0800756572,"d":"1,282,495"},{"v":8251217.468161825,"d":"8,251,217"},{"v":7554805.506216757,"d":"7,554,806"},{"v":696411.9619450693,"d":"696,412"},{"v":1217369.8117792362,"d":"1,217,370"},{"v":899473.8964271715,"d":"899,474"},{"v":696411.9619450693,"d":"696,412"},{"v":17101706.774628807,"d":"17,101,707"},0,{"v":41446.708263871114,"d":"41,447"},0,{"v":157024.9727999821,"d":"157,025"},{"v":673868.6029403664,"d":"673,869"},{"v":9418134.28370137,"d":"9,418,134"}]
[62,"Ares LII CLO Ltd.",8,"2027-11-22",{"v":160651011.68184727,"d":"160,651,012"},{"v":154748513.16360977,"d":"154,748,513"},{"v":1105009.1155255057,"d":"1,105,009"},{"v":7831864.995113525,"d":"7,831,865"},{"v":7250385.942083741,"d":"7,250,386"},{"v":581479.0530297833,"d":"581,479"},{"v":1005735.0538662814,"d":"1,005,735"},{"v":752734.1328226392,"d":"752,734"},{"v":581479.0530297833,"d":"581,479"},{"v":16982536.00065632,"d":"16,982,536"},0,{"v":11486.662716558723,"d":"11,487"},0,0,{"v":545966.3232182708,"d":"545,966"},{"v":8948360.773355588,"d":"8,948,361"}]
[63,"Ares LII CLO Ltd.",8,"2027-12-22",{"v":148615607.60299855,"d":"148,615,608"},{"v":143176027.2228391,"d":"143,176,027"},{"v":949874.775988916,"d":"949,875"},{"v":11277267.60650186,"d":"11,277,268"},{"v":10688974.772500439,"d":"10,688,975"},{"v":588292.8340014208,"d":"588,293"},{"v":883511.1682702779,"d":"883,511"},{"v":758136.4723468364,"d":"758,136"},{"v":588292.8340014208,"d":"588,293"},{"v":16896648.63904543,"d":"16,896,649"},0,{"v":52565.536689275985,"d":"52,566"},0,0,{"v":487956.9849905107,"d":"487,957"},{"v":12279707.919180052,"d":"12,279,708"}]
[64,"Ares LII CLO Ltd.",8,"2028-01-24",{"v":141785761.3953623,"d":"141,785,761"},{"v":136787832.47586676,"d":"136,787,832"},{"v":1125443.5096544717,"d":"1,125,444"},{"v":6097323.581678416,"d":"6,097,324"},{"v":5530076.3931696685,"d":"5,530,076"},{"v":567247.1885087485,"d":"567,247"},{"v":858118.3538026381,"d":"858,118"},{"v":732522.625957685,"d":"732,523"},{"v":567247.1885087485,"d":"567,247"},{"v":16722284.259211253,"d":"16,722,284"},0,{"v":87043.8605930941,"d":"87,044"},0,{"v":155459.16685916422,"d":"155,459"},{"v":469758.2202941429,"d":"469,758"},{"v":7154351.785066818,"d":"7,154,352"}]
[65,"Ares LII CLO Ltd.",8,"2028-02-22",{"v":136697676.00014192,"d":"136,697,676"},{"v":132023039.08178298,"d":"132,023,039"},{"v":925965.7547557368,"d":"925,966"},{"v":4520825.886537177,"d":"4,520,826"},{"v":4087203.747400659,"d":"4,087,204"},{"v":433622.1391365178,"d":"433,622"},{"v":677589.6466831398,"d":"677,590"},{"v":567259.5086832411,"d":"567,260"},{"v":433622.1391365178,"d":"433,622"},{"v":16599179.562711759,"d":"16,599,180"},0,{"v":6509.496991023477,"d":"6,509"},0,0,{"v":373014.1200961106,"d":"373,014"},{"v":5453301.138283936,"d":"5,453,301"}]
[66,"Ares LII CLO Ltd.",8,"2028-03-22",{"v":132570747.77083197,"d":"132,570,748"},{"v":128178291.27082549,"d":"128,178,291"},{"v":770486.8009937744,"d":"770,487"},{"v":3642689.8649215433,"d":"3,642,690"},{"v":3268883.4504823308,"d":"3,268,883"},{"v":373806.4144392123,"d":"373,806"},{"v":575864.3604751457,"d":"575,864"},{"v":484238.3643884279,"d":"484,238"},{"v":373806.4144392123,"d":"373,806"},{"v":16512281.885588847,"d":"16,512,282"},0,{"v":22736.928935228465,"d":"22,737"},0,0,{"v":318619.526169047,"d":"318,620"},{"v":4435913.594850547,"d":"4,435,914"}]
[67,"Ares LII CLO Ltd.",8,"2028-04-24",{"v":123479062.56682701,"d":"123,479,063"},{"v":119531661.251756,"d":"119,531,661"},{"v":933720.3314839911,"d":"933,720"},{"v":8431370.5508085,"d":"8,431,371"},{"v":7921282.173131275,"d":"7,921,282"},{"v":510088.37767722504,"d":"510,088"},{"v":725347.8459381987,"d":"725,348"},{"v":660314.6531965146,"d":"660,315"},{"v":510088.37767722504,"d":"510,088"},{"v":16338083.143948948,"d":"16,338,083"},0,{"v":48769.32559561777,"d":"48,769"},0,{"v":141311.18713684462,"d":"141,311"},{"v":401808.88003833167,"d":"401,809"},{"v":9272549.020751266,"d":"9,272,549"}]
[68,"Ares LII CLO Ltd.",8,"2028-05-22",{"v":114493918.28788713,"d":"114,493,918"},{"v":110958772.72934866,"d":"110,958,773"},{"v":896551.4855292119,"d":"896,551"},{"v":8381514.099258377,"d":"8,381,514"},{"v":7916015.400157318,"d":"7,916,015"},{"v":465498.6991010587,"d":"465,499"},{"v":656873.122250008,"d":"656,873"},{"v":603630.1796814945,"d":"603,630"},{"v":465498.6991010587,"d":"465,499"},{"v":16224233.570970668,"d":"16,224,234"},0,{"v":14116.91294236967,"d":"14,117"},0,0,{"v":355151.6205508435,"d":"355,152"},{"v":9292182.497729959,"d":"9,292,182"}]
[69,"Ares LII CLO Ltd.",8,"2028-06-22",{"v":94783794.87483701,"d":"94,783,795"},{"v":91984445.44277269,"d":"91,984,445"},{"v":686076.5557485425,"d":"686,077"},{"v":18999950.359876875,"d":"18,999,950"},{"v":18455366.685065802,"d":"18,455,367"},{"v":544583.6748110761,"d":"544,584"},{"v":518960.6015102102,"d":"518,961"},{"v":710173.0531732667,"d":"710,173"},{"v":544583.6748110761,"d":"544,584"},{"v":7457670.285147608,"d":"7,457,670"},0,{"v":52554.97381803916,"d":"52,555"},0,0,{"v":287980.54224363505,"d":"287,981"},{"v":19738581.889443453,"d":"19,738,582"}]
[70,"Ares LII CLO Ltd.",8,"2028-07-24",{"v":75387799.72152095,"d":"75,387,800"},{"v":73205960.85395414,"d":"73,205,961"},{"v":799188.7483631241,"d":"799,189"},{"v":18692243.15000479,"d":"18,692,243"},{"v":18150399.219070837,"d":"18,150,399"},{"v":541843.9309339486,"d":"541,844"},{"v":628085.3697477492,"d":"628,085"},{"v":703752.0033113048,"d":"703,752"},{"v":541843.9309339486,"d":"541,844"},0,0,{"v":141848.68557284624,"d":"141,849"},0,{"v":126681.85582288414,"d":"126,682"},{"v":343017.2158038205,"d":"343,017"},{"v":19506598.728117876,"d":"19,506,599"}]
[71,"Ares LII CLO Ltd.",8,"2028-08-22",{"v":68416387.46711761,"d":"68,416,387"},{"v":66428391.73324074,"d":"66,428,392"},{"v":562435.7950439586,"d":"562,436"},{"v":6637298.351056908,"d":"6,637,298"},{"v":6380470.882089847,"d":"6,380,471"},{"v":256827.4689670612,"d":"256,827"},{"v":397098.2386235505,"d":"397,098"},{"v":334113.90334642737,"d":"334,114"},{"v":256827.4689670612,"d":"256,827"},0,0,{"v":12874.648178701527,"d":"12,875"},0,0,{"v":216223.3967263371,"d":"216,223"},{"v":7212608.794279568,"d":"7,212,609"}]
[72,"Ares LII CLO Ltd.",8,"2028-09-22",{"v":65397926.03536456,"d":"65,397,926"},{"v":63503860.952421166,"d":"63,503,861"},{"v":386273.0110215373,"d":"386,273"},{"v":2806967.0412384053,"d":"2,806,967"},{"v":2643902.1861804123,"d":"2,643,902"},{"v":163064.85505799283,"d":"163,065"},{"v":280628.59463915846,"d":"280,629"},{"v":211494.3905146293,"d":"211,494"},{"v":163064.85505799283,"d":"163,065"},0,0,{"v":31443.047570247338,"d":"31,443"},0,0,{"v":153670.0655602301,"d":"153,670"},{"v":3224683.0998301897,"d":"3,224,683"}]
[73,"Ares LII CLO Ltd.",8,"2028-10-23",{"v":60391681.36861043,"d":"60,391,681"},{"v":58640137.60173063,"d":"58,640,138"},{"v":465293.8031331461,"d":"465,294"},{"v":4741595.250422984,"d":"4,741,595"},{"v":4536601.175664636,"d":"4,536,601"},{"v":204994.0747583483,"d":"204,994"},{"v":327122.1750258818,"d":"327,122"},{"v":264649.4163311639,"d":"264,649"},{"v":204994.0747583483,"d":"204,994"},0,0,{"v":40070.092317160685,"d":"40,070"},0,{"v":116566.51085901061,"d":"116,567"},{"v":178927.46862143488,"d":"178,927"},{"v":5130392.635014281,"d":"5,130,393"}]
[74,"Ares LII CLO Ltd.",8,"2028-11-22",{"v":53595375.31524855,"d":"53,595,375"},{"v":52054545.88360358,"d":"52,054,546"},{"v":532456.6452250011,"d":"532,457"},{"v":6467907.1424005525,"d":"6,467,907"},{"v":6215473.008290323,"d":"6,215,473"},{"v":252434.13411022868,"d":"252,434"},{"v":370118.7098367296,"d":"370,119"},{"v":328398.9109613283,"d":"328,399"},{"v":252434.13411022868,"d":"252,434"},0,0,{"v":13690.797062671478,"d":"13,691"},0,0,{"v":195711.3989657332,"d":"195,711"},{"v":7014054.584688226,"d":"7,014,055"}]
[75,"Ares LII CLO Ltd.",8,"2028-12-22",{"v":48321725.907233655,"d":"48,321,726"},{"v":46928265.905757554,"d":"46,928,266"},{"v":263591.32237640745,"d":"263,591"},{"v":5083793.890306309,"d":"5,083,794"},{"v":4940518.748129491,"d":"4,940,519"},{"v":143275.14217681775,"d":"143,275"},{"v":185761.22971652602,"d":"185,761"},{"v":189855.51770858892,"d":"189,856"},{"v":143275.14217681775,"d":"143,275"},0,0,{"v":33940.984632489206,"d":"33,941"},0,0,{"v":101232.84343946763,"d":"101,233"},{"v":5381326.197315206,"d":"5,381,326"}]
[76,"Ares LII CLO Ltd.",8,"2029-01-22",{"v":43778614.87225642,"d":"43,778,615"},{"v":42544602.45789304,"d":"42,544,602"},{"v":349789.90039319394,"d":"349,790"},{"v":4325527.594044351,"d":"4,325,528"},{"v":4157271.39432434,"d":"4,157,271"},{"v":168256.1997200111,"d":"168,256"},{"v":226392.05354018914,"d":"226,392"},{"v":217583.440932872,"d":"217,583"},{"v":168256.1997200111,"d":"168,256"},0,0,{"v":50827.96112546502,"d":"50,828"},0,{"v":91086.37804032351,"d":"91,086"},{"v":123420.62933662061,"d":"123,421"},{"v":4635059.077522686,"d":"4,635,059"}]
[77,"Ares LII CLO Ltd.",8,"2029-02-22",{"v":33970664.34677129,"d":"33,970,664"},{"v":33054990.38612185,"d":"33,054,990"},{"v":387587.93594385387,"d":"387,588"},{"v":9485992.71058617,"d":"9,485,993"},{"v":9242442.356688797,"d":"9,242,442"},{"v":243550.35389737168,"d":"243,550"},{"v":247169.71508238703,"d":"247,170"},{"v":321957.81489897217,"d":"321,958"},{"v":243550.35389737168,"d":"243,550"},0,0,{"v":8429.140457576323,"d":"8,429"},0,0,{"v":132878.75480314033,"d":"132,879"},{"v":9882009.786987599,"d":"9,882,010"}]
[78,"Ares LII CLO Ltd.",8,"2029-03-22",{"v":27419548.613641307,"d":"27,419,549"},{"v":26711147.427264623,"d":"26,711,147"},{"v":187037.87439410185,"d":"187,038"},{"v":6368356.130054994,"d":"6,368,356"},{"v":6225973.7772777425,"d":"6,225,974"},{"v":142382.3527772506,"d":"142,382"},{"v":117869.18157948197,"d":"117,869"},{"v":182759.60307497828,"d":"182,760"},{"v":142382.3527772506,"d":"142,382"},0,0,{"v":42123.44136818528,"d":"42,123"},0,0,{"v":62914.83465588356,"d":"62,915"},{"v":6597517.445817281,"d":"6,597,517"}]
[79,"Ares LII CLO Ltd.",8,"2029-04-23",{"v":22917542.06215589,"d":"22,917,542"},{"v":22357536.352250442,"d":"22,357,536"},{"v":200787.36443653484,"d":"200,787"},{"v":4348385.813267103,"d":"4,348,386"},{"v":4229854.7464522,"d":"4,229,855"},{"v":118531.0668149029,"d":"118,531"},{"v":123756.32856198188,"d":"123,756"},{"v":153620.73821831585,"d":"153,621"},{"v":118531.0668149029,"d":"118,531"},0,0,{"v":65801.80144658661,"d":"65,802"},0,{"v":82976.84939050234,"d":"82,977"},{"v":66886.7163839575,"d":"66,887"},{"v":4531998.129759723,"d":"4,531,998"}]
[80,"Ares LII CLO Ltd.",8,"2029-05-22",{"v":19959899.182141937,"d":"19,959,899"},{"v":19491139.84159713,"d":"19,491,140"},{"v":241954.03087388864,"d":"241,954"},{"v":2822971.1017749216,"d":"2,822,971"},{"v":2720120.02136715,"d":"2,720,120"},{"v":102851.08040777154,"d":"102,851"},{"v":146276.48928616216,"d":"146,276"},{"v":134671.7782390329,"d":"134,672"},{"v":102851.08040777154,"d":"102,851"},0,0,{"v":6424.678412370082,"d":"6,425"},0,0,{"v":72600.50716605173,"d":"72,601"},{"v":3071349.81106118,"d":"3,071,350"}]
[81,"Ares LII CLO Ltd.",8,"2029-06-22",{"v":18375177.74634037,"d":"18,375,178"},{"v":17958826.327485546,"d":"17,958,826"},{"v":109353.70120485949,"d":"109,354"},{"v":1519422.3416794247,"d":"1,519,422"},{"v":1468781.963596106,"d":"1,468,782"},{"v":50640.37808331875,"d":"50,640"},{"v":63531.55051547814,"d":"63,532"},{"v":65299.09412213669,"d":"65,299"},{"v":50640.37808331875,"d":"50,640"},0,0,{"v":11112.950519032018,"d":"11,113"},0,0,{"v":33243.554232421506,"d":"33,244"},{"v":1639888.9934033162,"d":"1,639,889"}]
[82,"Ares LII CLO Ltd.",8,"2029-07-23",{"v":15614692.725675976,"d":"15,614,693"},{"v":15266851.45578672,"d":"15,266,851"},{"v":126786.36182579934,"d":"126,786"},{"v":2682608.0290808184,"d":"2,682,608"},{"v":2623060.661621842,"d":"2,623,061"},{"v":59547.36745897637,"d":"59,547"},{"v":68914.21007698397,"d":"68,914"},{"v":77876.99158357916,"d":"77,877"},{"v":59547.36745897637,"d":"59,547"},0,0,{"v":18234.17010640048,"d":"18,234"},0,{"v":73990.22816527208,"d":"73,990"},{"v":37668.026763561225,"d":"37,668"},{"v":2753638.332847746,"d":"2,753,638"}]
[83,"Ares LII CLO Ltd.",8,"2029-08-22",{"v":12224104.463273568,"d":"12,224,104"},{"v":11963870.683373507,"d":"11,963,871"},{"v":129579.80893744358,"d":"129,580"},{"v":3299567.8402508455,"d":"3,299,568"},{"v":3232467.475757054,"d":"3,232,467"},{"v":67100.36449379126,"d":"67,100"},{"v":70513.29665615968,"d":"70,513"},{"v":91020.42215156235,"d":"91,020"},{"v":67100.36449379126,"d":"67,100"},0,0,{"v":6360.020727741656,"d":"6,360"},0,0,{"v":37366.9318732482,"d":"37,367"},{"v":3435507.6699160305,"d":"3,435,508"}]
[84,"Ares LII CLO Ltd.",8,"2029-09-22",{"v":10730545.496177776,"d":"10,730,545"},{"v":10483493.224603286,"d":"10,483,493"},{"v":65190.426849494375,"d":"65,190"},{"v":1467476.1795870448,"d":"1,467,476"},{"v":1447426.2964542373,"d":"1,447,426"},{"v":20049.88313280739,"d":"20,050"},{"v":32951.16231598557,"d":"32,951"},{"v":26082.78750874949,"d":"26,083"},{"v":20049.88313280739,"d":"20,050"},0,0,{"v":15867.599478862463,"d":"15,868"},0,0,{"v":17579.930966773023,"d":"17,580"},{"v":1548534.2059154017,"d":"1,548,534"}]
[85,"Ares LII CLO Ltd.",8,"2029-10-22",{"v":8333006.808035192,"d":"8,333,007"},{"v":8139792.128770443,"d":"8,139,792"},{"v":76513.17010309533,"d":"76,513"},{"v":2341854.2128982963,"d":"2,341,854"},{"v":2301791.6121235183,"d":"2,301,792"},{"v":40062.600774778126,"d":"40,063"},{"v":41909.48370932504,"d":"41,909"},{"v":55684.47524428774,"d":"55,684"},{"v":40062.600774778126,"d":"40,063"},0,0,{"v":21935.969813842126,"d":"21,936"},0,{"v":62859.600471888916,"d":"62,860"},{"v":23068.200401508264,"d":"23,068"},{"v":2377443.752343345,"d":"2,377,444"}]
[86,"Ares LII CLO Ltd.",8,"2029-11-22",{"v":5725682.174093412,"d":"5,725,682"},{"v":5600964.785189275,"d":"5,600,965"},{"v":96706.40220650697,"d":"96,706"},{"v":2534114.2450304567,"d":"2,534,114"},{"v":2479502.8324127262,"d":"2,479,503"},{"v":54611.41261773024,"d":"54,611"},{"v":59324.5111684413,"d":"59,325"},{"v":73210.38891132077,"d":"73,210"},{"v":54611.41261773024,"d":"54,611"},0,0,{"v":1911.6799879577025,"d":"1,912"},0,0,{"v":26743.428074343374,"d":"26,743"},{"v":2632732.3272249214,"d":"2,632,732"}]
[87,"Ares LII CLO Ltd.",8,"2029-12-22",{"v":733694.1668932064,"d":"733,694"},{"v":714652.0897470573,"d":"714,652"},{"v":36435.8637545207,"d":"36,436"},{"v":4921580.973632521,"d":"4,921,581"},{"v":4866585.863522789,"d":"4,866,586"},{"v":54995.11010973181,"d":"54,995"},{"v":19726.831919428834,"d":"19,727"},{"v":70407.03356768654,"d":"70,407"},{"v":54995.11010973181,"d":"54,995"},0,0,{"v":18526.819585328114,"d":"18,527"},0,0,{"v":10275.928066106666,"d":"10,276"},{"v":4976543.65697237,"d":"4,976,544"}]
[88,"Ares LII CLO Ltd.",8,"2030-01-22",{"v":731274.2106551896,"d":"731,274"},{"v":712281.6100743943,"d":"712,282"},{"v":3619.1405539101247,"d":"3,619"},{"v":1061.2718081823132,"d":"1,061"},0,{"v":1061.2718081823132,"d":"1,061"},{"v":2370.47967266304,"d":"2,370"},{"v":1358.684429834591,"d":"1,359"},{"v":1061.2718081823132,"d":"1,061"},0,0,{"v":25070.325821989823,"d":"25,070"},0,{"v":59595.58004740161,"d":"59,596"},{"v":1307.2010154900336,"d":"1,307"},{"v":-29844.841863319343,"d":"(29,845)"}]
[89,"Ares LII CLO Ltd.",8,"2030-02-22",0,0,{"v":7953.484353499465,"d":"7,953"},{"v":716548.0089962165,"d":"716,548"},{"v":707292.2398503968,"d":"707,292"},{"v":9255.76914581968,"d":"9,256"},{"v":4989.370223997449,"d":"4,989"},{"v":14726.201658973065,"d":"14,726"},{"v":9255.76914581968,"d":"9,256"},0,0,{"v":1946.252980847843,"d":"1,946"},0,0,{"v":3192.5565718336784,"d":"3,193"},{"v":726447.7463305638,"d":"726,448"}]
[90,"Ares LII CLO Ltd.",8,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2232.7373402225785,"d":"2,233"},0,0,0,{"v":2232.7373402225785,"d":"2,233"}]
[91,"Ares LII CLO Ltd.",8,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2471.959198103752,"d":"2,472"},0,{"v":79401.06650185541,"d":"79,401"},0,{"v":-76929.10730375166,"d":"(76,929)"}]
[1,"Ares LII CLO Ltd.",9,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",9,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",9,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",9,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":490280510.0684887,"d":"490,280,510"},{"v":8818635.20455627,"d":"8,818,635"},0,{"v":539087.6,"d":"539,088"},0,{"v":5489879.831511347,"d":"5,489,880"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24784.97528396975,"d":"24,785"},0,{"v":552641.4011249377,"d":"552,641"},{"v":3598735.6581123825,"d":"3,598,736"},{"v":8290778.778715301,"d":"8,290,779"}]
[5,"Ares LII CLO Ltd.",9,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":485072749.67991996,"d":"485,072,750"},{"v":3301161.8692523106,"d":"3,301,162"},0,0,0,{"v":5207760.3885686565,"d":"5,207,760"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4866.431055815328,"d":"4,866"},0,0,{"v":3423974.59871455,"d":"3,423,975"},{"v":3306028.300308126,"d":"3,306,028"}]
[6,"Ares LII CLO Ltd.",9,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":480302072.5192788,"d":"480,302,073"},{"v":2998483.0053142705,"d":"2,998,483"},0,0,0,{"v":4770677.160640927,"d":"4,770,677"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14369.731236440824,"d":"14,370"},0,0,{"v":3143533.0536229713,"d":"3,143,533"},{"v":3012852.736550711,"d":"3,012,853"}]
[7,"Ares LII CLO Ltd.",9,"2023-04-24",{"v":496473930.79108876,"d":"496,473,931"},{"v":475692455.0210416,"d":"475,692,455"},{"v":3295430.715567755,"d":"3,295,431"},{"v":-214512.67012631896,"d":"(214,513)"},0,{"v":227942.18096212496,"d":"227,942"},{"v":5052072.349326137,"d":"5,052,072"},{"v":465075.509037875,"d":"465,076"},{"v":227942.18096212496,"d":"227,942"},{"v":981542.451088444,"d":"981,542"},{"v":442454.8510884439,"d":"442,455"},{"v":29113.590577617448,"d":"29,114"},0,{"v":603023.5756929226,"d":"603,024"},{"v":3330778.665890643,"d":"3,330,779"},{"v":2507008.060326131,"d":"2,507,008"}]
[8,"Ares LII CLO Ltd.",9,"2023-05-22",{"v":496473930.79108876,"d":"496,473,931"},{"v":471095577.49482363,"d":"471,095,577"},{"v":2991716.9075071937,"d":"2,991,717"},0,0,0,{"v":4596877.526218008,"d":"4,596,878"},0,0,{"v":981542.451088444,"d":"981,542"},0,{"v":4692.789743012101,"d":"4,693"},0,0,{"v":3008617.232096913,"d":"3,008,617"},{"v":2996409.697250206,"d":"2,996,410"}]
[9,"Ares LII CLO Ltd.",9,"2023-06-22",{"v":496298719.21322024,"d":"496,298,719"},{"v":466618134.84836376,"d":"466,618,135"},{"v":3019586.997684605,"d":"3,019,587"},0,0,{"v":85874.46213149998,"d":"85,874"},{"v":4563317.108590917,"d":"4,563,317"},{"v":175211.57786850003,"d":"175,212"},{"v":85874.46213149998,"d":"85,874"},{"v":1067416.9132199439,"d":"1,067,417"},{"v":85874.46213149998,"d":"85,874"},{"v":15806.143935619519,"d":"15,806"},0,0,{"v":3006477.131140072,"d":"3,006,477"},{"v":3035393.1416202243,"d":"3,035,393"}]
[10,"Ares LII CLO Ltd.",9,"2023-07-24",{"v":492505149.87120277,"d":"492,505,150"},{"v":463497889.9079793,"d":"463,497,890"},{"v":3391212.2409043545,"d":"3,391,212"},0,0,{"v":1828835.3685307547,"d":"1,828,835"},{"v":4949080.308914952,"d":"4,949,080"},{"v":3793569.342017291,"d":"3,793,569"},{"v":1828835.3685307547,"d":"1,828,835"},{"v":2896252.2817506986,"d":"2,896,252"},{"v":1828835.3685307547,"d":"1,828,835"},{"v":28271.63770275596,"d":"28,272"},0,{"v":320258.7643204619,"d":"320,259"},{"v":3255210.8182751234,"d":"3,255,211"},{"v":3099225.1142866486,"d":"3,099,225"}]
[11,"Ares LII CLO Ltd.",9,"2023-08-22",{"v":489080054.4618984,"d":"489,080,054"},{"v":460435404.9618431,"d":"460,435,405"},{"v":3101200.6404723646,"d":"3,101,201"},0,0,{"v":1650140.1002276503,"d":"1,650,140"},{"v":4712625.046363943,"d":"4,712,625"},{"v":3425095.409304303,"d":"3,425,095"},{"v":1650140.1002276503,"d":"1,650,140"},{"v":4546392.381978349,"d":"4,546,392"},{"v":1650140.1002276503,"d":"1,650,140"},{"v":7348.318069621584,"d":"7,348"},0,0,{"v":3097983.2700798456,"d":"3,097,983"},{"v":3108548.958541986,"d":"3,108,549"}]
[12,"Ares LII CLO Ltd.",9,"2023-09-22",{"v":485862809.62851715,"d":"485,862,810"},{"v":457553592.5780471,"d":"457,553,593"},{"v":3019559.2208024585,"d":"3,019,559"},0,0,{"v":1553432.3272598959,"d":"1,553,432"},{"v":4435244.711055935,"d":"4,435,245"},{"v":3217244.8333810237,"d":"3,217,245"},{"v":1553432.3272598959,"d":"1,553,432"},{"v":6099824.709238244,"d":"6,099,825"},{"v":1553432.3272598956,"d":"1,553,432"},{"v":18346.853565106976,"d":"18,347"},0,0,{"v":2922346.0544488253,"d":"2,922,346"},{"v":3037906.0743675656,"d":"3,037,906"}]
[13,"Ares LII CLO Ltd.",9,"2023-10-23",{"v":482522634.3617885,"d":"482,522,634"},{"v":454471490.63929784,"d":"454,471,491"},{"v":3161020.417726217,"d":"3,161,020"},0,0,{"v":1608369.8789929163,"d":"1,608,370"},{"v":4690471.817742437,"d":"4,690,472"},{"v":3340175.266728932,"d":"3,340,175"},{"v":1608369.8789929163,"d":"1,608,370"},{"v":7688020.595565798,"d":"7,688,021"},{"v":1608369.8789929163,"d":"1,608,370"},{"v":27185.611201956817,"d":"27,186"},0,{"v":318218.42381194676,"d":"318,218"},{"v":3092662.0924841184,"d":"3,092,662"},{"v":2869987.6051162267,"d":"2,869,988"}]
[14,"Ares LII CLO Ltd.",9,"2023-11-22",{"v":479350091.9993481,"d":"479,350,092"},{"v":451570760.33363336,"d":"451,570,760"},{"v":2944290.7123879376,"d":"2,944,291"},0,0,{"v":1527862.3673817434,"d":"1,527,862"},{"v":4428592.673045992,"d":"4,428,593"},{"v":3172542.3624405526,"d":"3,172,542"},{"v":1527862.3673817434,"d":"1,527,862"},{"v":9215882.962947542,"d":"9,215,883"},{"v":1527862.3673817434,"d":"1,527,862"},{"v":6708.773788561286,"d":"6,709"},0,0,{"v":2900031.02177377,"d":"2,900,031"},{"v":2950999.4861764987,"d":"2,950,999"}]
[15,"Ares LII CLO Ltd.",9,"2023-12-22",{"v":476272885.6975175,"d":"476,272,886"},{"v":448755365.466421,"d":"448,755,365"},{"v":2891906.617527594,"d":"2,891,907"},0,0,{"v":1486110.8067606944,"d":"1,486,111"},{"v":4301505.673973346,"d":"4,301,506"},{"v":3077206.301830222,"d":"3,077,206"},{"v":1486110.8067606944,"d":"1,486,111"},{"v":10701993.769708235,"d":"10,701,994"},{"v":1486110.8067606944,"d":"1,486,111"},{"v":16505.570348646776,"d":"16,506"},0,0,{"v":2834578.59930506,"d":"2,834,579"},{"v":2908412.187876241,"d":"2,908,412"}]
[16,"Ares LII CLO Ltd.",9,"2024-01-22",{"v":473028326.9777502,"d":"473,028,327"},{"v":445246794.8598166,"d":"445,246,795"},{"v":3121304.4313953025,"d":"3,121,304"},0,0,{"v":1562776.8894886323,"d":"1,562,777"},{"v":5071347.496093105,"d":"5,071,347"},{"v":3244558.7197669568,"d":"3,244,559"},{"v":1562776.8894886323,"d":"1,562,777"},{"v":12226751.854007736,"d":"12,226,752"},{"v":1562776.8894886323,"d":"1,562,777"},{"v":25472.998654414514,"d":"25,473"},0,{"v":312793.20392467757,"d":"312,793"},{"v":3331918.6241129045,"d":"3,331,919"},{"v":2833984.226125039,"d":"2,833,984"}]
[17,"Ares LII CLO Ltd.",9,"2024-02-22",{"v":469565274.3588287,"d":"469,565,274"},{"v":441799100.6085745,"d":"441,799,101"},{"v":3105861.684982321,"d":"3,105,862"},0,{"v":2169031.2411487093,"d":"2,169,031"},{"v":1671665.217971369,"d":"1,671,665"},{"v":5119359.469213773,"d":"5,119,359"},{"v":3463052.6189216655,"d":"3,463,053"},{"v":1671665.217971369,"d":"1,671,665"},{"v":16067448.313127814,"d":"16,067,448"},{"v":3840696.459120078,"d":"3,840,696"},{"v":7054.457685377178,"d":"7,054"},0,0,{"v":3368890.1672804784,"d":"3,368,890"},{"v":3112916.142667698,"d":"3,112,916"}]
[18,"Ares LII CLO Ltd.",9,"2024-03-22",{"v":466598063.77430946,"d":"466,598,064"},{"v":438577073.8510778,"d":"438,577,074"},{"v":2817828.3560085897,"d":"2,817,828"},0,{"v":153049.99786244845,"d":"153,050"},{"v":1433436.3507089524,"d":"1,433,436"},{"v":4655463.108205676,"d":"4,655,463"},{"v":2967210.584519367,"d":"2,967,211"},{"v":1433436.3507089524,"d":"1,433,436"},{"v":17650721.026718218,"d":"17,650,721"},{"v":1586486.3485714009,"d":"1,586,486"},{"v":15945.42174506218,"d":"15,945"},0,0,{"v":3070895.734956539,"d":"3,070,896"},{"v":2833773.777753652,"d":"2,833,774"}]
[19,"Ares LII CLO Ltd.",9,"2024-04-22",{"v":463379709.92798954,"d":"463,379,710"},{"v":435209112.51778007,"d":"435,209,113"},{"v":2930091.1678941837,"d":"2,930,091"},0,{"v":2816199.3368403506,"d":"2,816,199"},{"v":1551544.5702843107,"d":"1,551,545"},{"v":4919505.9035814935,"d":"4,919,506"},{"v":3218353.846320238,"d":"3,218,354"},{"v":1551544.5702843107,"d":"1,551,545"},{"v":21913795.375664692,"d":"21,913,795"},{"v":4367743.907124661,"d":"4,367,744"},{"v":30772.71365661291,"d":"30,773"},0,{"v":307633.31159221346,"d":"307,633"},{"v":3245810.1136226146,"d":"3,245,810"},{"v":2653230.5699585835,"d":"2,653,231"}]
[20,"Ares LII CLO Ltd.",9,"2024-05-22",{"v":456121913.3418387,"d":"456,121,913"},{"v":427880911.0709225,"d":"427,880,911"},{"v":2818010.471295978,"d":"2,818,010"},{"v":4121619.225209343,"d":"4,121,619"},{"v":2608824.3144100183,"d":"2,608,824"},{"v":1512794.9107993245,"d":"1,512,795"},{"v":4719377.132447552,"d":"4,719,377"},{"v":3136177.3609411567,"d":"3,136,177"},{"v":1512794.9107993245,"d":"1,512,795"},{"v":21852043.04769644,"d":"21,852,043"},0,{"v":9549.030741965997,"d":"9,549"},0,0,{"v":3094271.3128082454,"d":"3,094,271"},{"v":6949178.7272472875,"d":"6,949,179"}]
[21,"Ares LII CLO Ltd.",9,"2024-06-22",{"v":451504952.9729339,"d":"451,504,953"},{"v":423036697.98947793,"d":"423,036,698"},{"v":2706012.006081095,"d":"2,706,012"},{"v":1751903.1392830806,"d":"1,751,903"},{"v":367430.9439569907,"d":"367,431"},{"v":1384472.1953260899,"d":"1,384,472"},{"v":4476782.13748745,"d":"4,476,782"},{"v":2865057.22962192,"d":"2,865,057"},{"v":1384472.1953260899,"d":"1,384,472"},{"v":21790491.106164474,"d":"21,790,491"},0,{"v":30255.395310965323,"d":"30,255"},0,0,{"v":2953249.1502130018,"d":"2,953,249"},{"v":4488170.540675141,"d":"4,488,171"}]
[22,"Ares LII CLO Ltd.",9,"2024-07-22",{"v":444620433.4197434,"d":"444,620,433"},{"v":416329562.04501295,"d":"416,329,562"},{"v":3010080.5590040633,"d":"3,010,081"},{"v":3418750.0351887792,"d":"3,418,750"},{"v":1742229.0419513534,"d":"1,742,229"},{"v":1676520.9932374256,"d":"1,676,521"},{"v":4964906.902514111,"d":"4,964,907"},{"v":3465769.518001686,"d":"3,465,770"},{"v":1676520.9932374256,"d":"1,676,521"},{"v":21618428.944283288,"d":"21,618,429"},0,{"v":47200.457182804144,"d":"47,200"},0,{"v":302389.55624280876,"d":"302,390"},{"v":3268692.438680865,"d":"3,268,692"},{"v":6173641.495132837,"d":"6,173,641"}]
[23,"Ares LII CLO Ltd.",9,"2024-08-22",{"v":439623286.6387696,"d":"439,623,287"},{"v":411519282.0470656,"d":"411,519,282"},{"v":2825714.6528328005,"d":"2,825,715"},{"v":1702861.7190799012,"d":"1,702,862"},{"v":110174.31809870526,"d":"110,174"},{"v":1592687.400981196,"d":"1,592,687"},{"v":4700105.679848449,"d":"4,700,106"},{"v":3294285.0618943507,"d":"3,294,285"},{"v":1592687.400981196,"d":"1,592,687"},{"v":21492647.622240134,"d":"21,492,648"},0,{"v":6393.251184972336,"d":"6,393"},0,0,{"v":3107243.01029206,"d":"3,107,243"},{"v":4534969.623097674,"d":"4,534,970"}]
[24,"Ares LII CLO Ltd.",9,"2024-09-22",{"v":434015441.7567683,"d":"434,015,442"},{"v":406243701.78219646,"d":"406,243,702"},{"v":2676077.844643031,"d":"2,676,078"},{"v":2460670.2571196556,"d":"2,460,670"},{"v":935219.0910753249,"d":"935,219"},{"v":1525451.166044331,"d":"1,525,451"},{"v":4340361.1737937,"d":"4,340,361"},{"v":3147174.6248816336,"d":"3,147,175"},{"v":1525451.166044331,"d":"1,525,451"},{"v":21369371.13139322,"d":"21,369,371"},0,{"v":23427.15816860609,"d":"23,427"},0,0,{"v":2864621.324995056,"d":"2,864,621"},{"v":5160175.259931292,"d":"5,160,175"}]
[25,"Ares LII CLO Ltd.",9,"2024-10-22",{"v":422123019.8665452,"d":"422,123,020"},{"v":395066624.7436073,"d":"395,066,625"},{"v":2811767.3764359774,"d":"2,811,767"},{"v":8254111.607999177,"d":"8,254,112"},{"v":6491901.128327453,"d":"6,491,901"},{"v":1762210.479671725,"d":"1,762,210"},{"v":4685175.910261928,"d":"4,685,176"},{"v":3638310.2822233713,"d":"3,638,310"},{"v":1762210.479671725,"d":"1,762,210"},{"v":21145229.552124407,"d":"21,145,230"},0,{"v":51165.35445469063,"d":"51,165"},0,{"v":300510.92558633944,"d":"300,511"},{"v":3095228.6407095515,"d":"3,095,229"},{"v":10816533.413303506,"d":"10,816,533"}]
[26,"Ares LII CLO Ltd.",9,"2024-11-22",{"v":414414514.74364614,"d":"414,414,515"},{"v":387858802.34996146,"d":"387,858,802"},{"v":2560561.154201121,"d":"2,560,561"},{"v":4541118.764116043,"d":"4,541,119"},{"v":3009651.354432702,"d":"3,009,651"},{"v":1531467.409683342,"d":"1,531,467"},{"v":4198171.039213155,"d":"4,198,171"},{"v":3167386.358782966,"d":"3,167,386"},{"v":1531467.409683342,"d":"1,531,467"},{"v":20877601.33972202,"d":"20,877,601"},0,{"v":9746.67831093684,"d":"9,747"},0,0,{"v":2758938.693184538,"d":"2,758,939"},{"v":7111426.596628102,"d":"7,111,427"}]
[27,"Ares LII CLO Ltd.",9,"2024-12-22",{"v":410104236.65618443,"d":"410,104,237"},{"v":383845539.29190135,"d":"383,845,539"},{"v":2464519.172171559,"d":"2,464,519"},{"v":1406741.9312122497,"d":"1,406,742"},0,{"v":1406741.9312122497,"d":"1,406,742"},{"v":4013263.058060119,"d":"4,013,263"},{"v":2903536.156249285,"d":"2,903,536"},{"v":1406741.9312122497,"d":"1,406,742"},{"v":20698222.290951643,"d":"20,698,222"},0,{"v":28624.575558764333,"d":"28,625"},0,0,{"v":2650493.239605165,"d":"2,650,493"},{"v":3899885.6789425733,"d":"3,899,886"}]
[28,"Ares LII CLO Ltd.",9,"2025-01-22",{"v":399985076.35475874,"d":"399,985,076"},{"v":374644172.2406845,"d":"374,644,172"},{"v":2711367.186023148,"d":"2,711,367"},{"v":6675328.035180619,"d":"6,675,328"},{"v":5008774.19666998,"d":"5,008,774"},{"v":1666553.8385106397,"d":"1,666,554"},{"v":4192592.854547036,"d":"4,192,593"},{"v":3443832.2662455607,"d":"3,443,832"},{"v":1666553.8385106397,"d":"1,666,554"},{"v":20308795.113178786,"d":"20,308,795"},0,{"v":49665.8946321909,"d":"49,666"},0,{"v":289867.0645293254,"d":"289,867"},{"v":2758389.6447878657,"d":"2,758,390"},{"v":9146494.051306631,"d":"9,146,494"}]
[29,"Ares LII CLO Ltd.",9,"2025-02-22",{"v":392322378.29320455,"d":"392,322,378"},{"v":367752224.0735134,"d":"367,752,224"},{"v":2590715.2274697227,"d":"2,590,715"},{"v":4477552.031834021,"d":"4,477,552"},{"v":2939252.1335414792,"d":"2,939,252"},{"v":1538299.898292542,"d":"1,538,300"},{"v":3952696.0336294444,"d":"3,952,696"},{"v":3185146.0297199683,"d":"3,185,146"},{"v":1538299.898292542,"d":"1,538,300"},{"v":20036572.129379537,"d":"20,036,572"},0,{"v":6489.174728286936,"d":"6,489"},0,0,{"v":2611931.5346539947,"d":"2,611,932"},{"v":7074756.434032031,"d":"7,074,756"}]
[30,"Ares LII CLO Ltd.",9,"2025-03-22",{"v":383096923.17729986,"d":"383,096,923"},{"v":359431572.548249,"d":"359,431,573"},{"v":2330874.3375289906,"d":"2,330,874"},{"v":6185592.027624572,"d":"6,185,592"},{"v":4712385.838229642,"d":"4,712,386"},{"v":1473206.1893949297,"d":"1,473,206"},{"v":3608265.687034782,"d":"3,608,266"},{"v":3039863.088280055,"d":"3,039,863"},{"v":1473206.1893949297,"d":"1,473,206"},{"v":19858440.83445069,"d":"19,858,441"},0,{"v":29070.080700200706,"d":"29,070"},0,0,{"v":2382891.436057261,"d":"2,382,891"},{"v":8545536.445853762,"d":"8,545,536"}]
[31,"Ares LII CLO Ltd.",9,"2025-04-22",{"v":373233266.599326,"d":"373,233,267"},{"v":350460030.8279156,"d":"350,460,031"},{"v":2433986.417354218,"d":"2,433,986"},{"v":6645620.639230578,"d":"6,645,621"},{"v":5090699.962637503,"d":"5,090,700"},{"v":1554920.6765930743,"d":"1,554,921"},{"v":3880841.757695473,"d":"3,880,842"},{"v":3218035.9387435676,"d":"3,218,036"},{"v":1554920.6765930743,"d":"1,554,921"},{"v":19474170.954467878,"d":"19,474,171"},0,{"v":66988.15613244144,"d":"66,988"},0,{"v":271776.9424833314,"d":"271,777"},{"v":2562633.8946749805,"d":"2,562,634"},{"v":8874818.270233905,"d":"8,874,818"}]
[32,"Ares LII CLO Ltd.",9,"2025-05-22",{"v":366150859.18358713,"d":"366,150,859"},{"v":344090538.62392545,"d":"344,090,539"},{"v":2264068.0199777195,"d":"2,264,068"},{"v":4253527.777725577,"d":"4,253,528"},{"v":2886216.103633194,"d":"2,886,216"},{"v":1367311.6740923824,"d":"1,367,312"},{"v":3483276.1003570626,"d":"3,483,276"},{"v":2828879.6380131757,"d":"2,828,880"},{"v":1367311.6740923824,"d":"1,367,312"},{"v":19227692.780858316,"d":"19,227,693"},0,{"v":7161.9629889985135,"d":"7,162"},0,0,{"v":2287158.6827361262,"d":"2,287,159"},{"v":6524757.760692296,"d":"6,524,758"}]
[33,"Ares LII CLO Ltd.",9,"2025-06-22",{"v":353975149.4863155,"d":"353,975,149"},{"v":332847076.1406,"d":"332,847,076"},{"v":2186456.804529856,"d":"2,186,457"},{"v":9303887.580716815,"d":"9,303,888"},{"v":7911272.7467653155,"d":"7,911,273"},{"v":1392614.8339514995,"d":"1,392,615"},{"v":3332189.736559924,"d":"3,332,190"},{"v":2871822.1165547837,"d":"2,871,822"},{"v":1392614.8339514995,"d":"1,392,615"},{"v":19062489.64353634,"d":"19,062,490"},0,{"v":40062.83028280863,"d":"40,063"},0,0,{"v":2199641.4695555214,"d":"2,199,641"},{"v":11530407.215529481,"d":"11,530,407"}]
[34,"Ares LII CLO Ltd.",9,"2025-07-22",{"v":350060679.7448484,"d":"350,060,680"},{"v":329196295.0868827,"d":"329,196,295"},{"v":2396931.4701700485,"d":"2,396,931"},{"v":1301814.432209722,"d":"1,301,814"},{"v":38421.889051180566,"d":"38,422"},{"v":1263392.5431585414,"d":"1,263,393"},{"v":3612359.164666434,"d":"3,612,359"},{"v":2612655.309257712,"d":"2,612,655"},{"v":1263392.5431585414,"d":"1,263,393"},{"v":18715553.05007333,"d":"18,715,553"},0,{"v":66721.24695034028,"d":"66,721"},0,{"v":262804.30117626855,"d":"262,804"},{"v":2381522.5361066484,"d":"2,381,523"},{"v":3502662.8481538426,"d":"3,502,663"}]
[35,"Ares LII CLO Ltd.",9,"2025-08-22",{"v":338968840.1876194,"d":"338,968,840"},{"v":318782696.1514207,"d":"318,782,696"},{"v":2260972.2883351734,"d":"2,260,972"},{"v":8307747.852815887,"d":"8,307,748"},{"v":6961926.400935309,"d":"6,961,926"},{"v":1345821.4518805784,"d":"1,345,821"},{"v":3451672.534526527,"d":"3,451,673"},{"v":2784091.7044128897,"d":"2,784,092"},{"v":1345821.4518805784,"d":"1,345,821"},{"v":18473025.88529077,"d":"18,473,026"},0,{"v":16631.225413780747,"d":"16,631"},0,0,{"v":2281225.532110413,"d":"2,281,226"},{"v":10585351.36656484,"d":"10,585,351"}]
[36,"Ares LII CLO Ltd.",9,"2025-09-22",{"v":334900505.3807765,"d":"334,900,505"},{"v":314960766.0692671,"d":"314,960,766"},{"v":2071332.9838762027,"d":"2,071,333"},{"v":1828459.649507319,"d":"1,828,460"},{"v":744030.6226515173,"d":"744,031"},{"v":1084429.0268558017,"d":"1,084,429"},{"v":3077899.4595021633,"d":"3,077,899"},{"v":2239875.1573354728,"d":"2,239,875"},{"v":1084429.0268558017,"d":"1,084,429"},{"v":18314327.449382793,"d":"18,314,327"},0,{"v":42348.7430297074,"d":"42,349"},0,0,{"v":2033107.3280021797,"d":"2,033,107"},{"v":3942141.3764132294,"d":"3,942,141"}]
[37,"Ares LII CLO Ltd.",9,"2025-10-22",{"v":329246165.26052856,"d":"329,246,165"},{"v":309697397.1925034,"d":"309,697,397"},{"v":2210257.0503037744,"d":"2,210,257"},{"v":3119724.9134871108,"d":"3,119,725"},{"v":1895180.2383536643,"d":"1,895,180"},{"v":1224544.6751334458,"d":"1,224,545"},{"v":3368188.6384102223,"d":"3,368,189"},{"v":2534615.2067603213,"d":"2,534,615"},{"v":1224544.6751334458,"d":"1,224,545"},{"v":17971539.217425715,"d":"17,971,539"},0,{"v":52192.70840281661,"d":"52,193"},0,{"v":251614.3280725611,"d":"251,614"},{"v":2229678.5846539573,"d":"2,229,679"},{"v":5130560.34412114,"d":"5,130,560"}]
[38,"Ares LII CLO Ltd.",9,"2025-11-22",{"v":324840669.3551115,"d":"324,840,669"},{"v":305589811.3567006,"d":"305,589,811"},{"v":1996304.1747421368,"d":"1,996,304"},{"v":2184636.9522139314,"d":"2,184,637"},{"v":1111788.1894553206,"d":"1,111,788"},{"v":1072848.7627586108,"d":"1,072,849"},{"v":2995797.646347808,"d":"2,995,798"},{"v":2220858.9532032567,"d":"2,220,859"},{"v":1072848.7627586108,"d":"1,072,849"},{"v":17751661.799364466,"d":"17,751,662"},0,{"v":5847.324969799238,"d":"5,847"},0,0,{"v":1965978.0292758732,"d":"1,965,978"},{"v":4186788.4519258672,"d":"4,186,788"}]
[39,"Ares LII CLO Ltd.",9,"2025-12-22",{"v":318057554.57210773,"d":"318,057,555"},{"v":299188017.49125075,"d":"299,188,017"},{"v":1940265.4511074189,"d":"1,940,265"},{"v":4564430.614705243,"d":"4,564,431"},{"v":3488951.72824993,"d":"3,488,952"},{"v":1075478.886455313,"d":"1,075,479"},{"v":2912842.1371996044,"d":"2,912,842"},{"v":2218684.1682985774,"d":"2,218,684"},{"v":1075478.886455313,"d":"1,075,479"},{"v":17604289.171706792,"d":"17,604,289"},0,{"v":22111.034711721302,"d":"22,111"},0,0,{"v":1923457.1793615057,"d":"1,923,457"},{"v":6526807.100524384,"d":"6,526,807"}]
[40,"Ares LII CLO Ltd.",9,"2026-01-22",{"v":308825445.3130279,"d":"308,825,445"},{"v":290967164.210058,"d":"290,967,164"},{"v":2188502.157720198,"d":"2,188,502"},{"v":6653090.870154872,"d":"6,653,091"},{"v":5404506.05229633,"d":"5,404,506"},{"v":1248584.817858542,"d":"1,248,585"},{"v":2816347.228896611,"d":"2,816,347"},{"v":2579018.3889251077,"d":"2,579,018"},{"v":1248584.817858542,"d":"1,248,585"},{"v":17283891.771903314,"d":"17,283,892"},0,{"v":46701.124660982845,"d":"46,701"},0,{"v":239296.985889944,"d":"239,297"},{"v":1855153.096702084,"d":"1,855,153"},{"v":8648997.16664611,"d":"8,648,997"}]
[41,"Ares LII CLO Ltd.",9,"2026-02-22",{"v":296590390.1831812,"d":"296,590,390"},{"v":279922922.4214711,"d":"279,922,922"},{"v":2062915.804452789,"d":"2,062,916"},{"v":9680911.876819646,"d":"9,680,912"},{"v":8446407.76458405,"d":"8,446,408"},{"v":1234504.1122355955,"d":"1,234,504"},{"v":2597834.0240024733,"d":"2,597,834"},{"v":2554143.25302694,"d":"2,554,143"},{"v":1234504.1122355955,"d":"1,234,504"},{"v":17059916.917586524,"d":"17,059,917"},0,{"v":10880.832090836107,"d":"10,881"},0,0,{"v":1715717.3546571324,"d":"1,715,717"},{"v":11754708.513363272,"d":"11,754,709"}]
[42,"Ares LII CLO Ltd.",9,"2026-03-22",{"v":292392500.71761465,"d":"292,392,501"},{"v":276396782.9550629,"d":"276,396,783"},{"v":1759264.3854490167,"d":"1,759,264"},{"v":2211394.3761128555,"d":"2,211,394"},{"v":1250146.8970899102,"d":"1,250,147"},{"v":961247.4790229454,"d":"961,247"},{"v":2275992.5693182573,"d":"2,275,993"},{"v":1986495.0894537251,"d":"1,986,495"},{"v":961247.4790229454,"d":"961,247"},{"v":16913358.24612941,"d":"16,913,358"},0,{"v":41078.44403465118,"d":"41,078"},0,0,{"v":1502416.8661176532,"d":"1,502,417"},{"v":4011737.205596524,"d":"4,011,737"}]
[43,"Ares LII CLO Ltd.",9,"2026-04-22",{"v":284318226.3982473,"d":"284,318,226"},{"v":269169394.2892181,"d":"269,169,394"},{"v":1906757.2784931741,"d":"1,906,757"},{"v":5802914.372997235,"d":"5,802,914"},{"v":4706110.581397469,"d":"4,706,111"},{"v":1096803.7915997668,"d":"1,096,804"},{"v":2521278.084447288,"d":"2,521,278"},{"v":2271359.946370318,"d":"2,271,360"},{"v":1096803.7915997668,"d":"1,096,804"},{"v":16596791.875583127,"d":"16,596,792"},0,{"v":69309.39626125593,"d":"69,309"},0,{"v":223197.3370156798,"d":"223,197"},{"v":1668468.5152639444,"d":"1,668,469"},{"v":7555783.710735985,"d":"7,555,784"}]
[44,"Ares LII CLO Ltd.",9,"2026-05-22",{"v":275458057.52210236,"d":"275,458,058"},{"v":261155104.91294006,"d":"261,155,105"},{"v":1720287.3675087076,"d":"1,720,287"},{"v":6808159.6998825455,"d":"6,808,160"},{"v":5816916.917096959,"d":"5,816,917"},{"v":991242.7827855862,"d":"991,243"},{"v":2197372.4591809516,"d":"2,197,372"},{"v":2052009.1762625854,"d":"2,052,009"},{"v":991242.7827855862,"d":"991,243"},{"v":16393734.157401443,"d":"16,393,734"},0,{"v":10718.794198015565,"d":"10,719"},0,0,{"v":1440330.5319197124,"d":"1,440,331"},{"v":8539165.86158927,"d":"8,539,166"}]
[45,"Ares LII CLO Ltd.",9,"2026-06-22",{"v":269132133.9987511,"d":"269,132,134"},{"v":255575617.14753696,"d":"255,575,617"},{"v":1623647.7299948442,"d":"1,623,648"},{"v":4416798.407762028,"d":"4,416,798"},{"v":3495787.739557916,"d":"3,495,788"},{"v":921010.6682041127,"d":"921,011"},{"v":2083700.0258454275,"d":"2,083,700"},{"v":1909125.115589072,"d":"1,909,125"},{"v":921010.6682041127,"d":"921,011"},{"v":16257634.917386394,"d":"16,257,635"},0,{"v":38018.64200945978,"d":"38,019"},0,0,{"v":1374486.6259233186,"d":"1,374,487"},{"v":6078464.779766332,"d":"6,078,465"}]
[46,"Ares LII CLO Ltd.",9,"2026-07-22",{"v":265549380.93246675,"d":"265,549,381"},{"v":252195629.75750569,"d":"252,195,630"},{"v":1898338.1118694732,"d":"1,898,338"},{"v":1826958.071791606,"d":"1,826,958"},{"v":980724.021191352,"d":"980,724"},{"v":846234.0506002546,"d":"846,234"},{"v":2399263.368840174,"d":"2,399,263"},{"v":1755794.9944929052,"d":"1,755,795"},{"v":846234.0506002546,"d":"846,234"},{"v":16014512.941398196,"d":"16,014,513"},0,{"v":54247.47307046813,"d":"54,247"},0,{"v":214691.47475077843,"d":"214,691"},{"v":1579591.515084104,"d":"1,579,592"},{"v":3564852.1819807687,"d":"3,564,852"}]
[47,"Ares LII CLO Ltd.",9,"2026-08-22",{"v":259312727.81638855,"d":"259,312,728"},{"v":246310840.51911223,"d":"246,310,841"},{"v":1718835.3935269446,"d":"1,718,835"},{"v":4522646.273107821,"d":"4,522,646"},{"v":3694576.066289598,"d":"3,694,576"},{"v":828070.2068182224,"d":"828,070"},{"v":2190213.1721034395,"d":"2,190,213"},{"v":1714006.8429702187,"d":"1,714,007"},{"v":828070.2068182224,"d":"828,070"},{"v":15844533.45542723,"d":"15,844,533"},0,{"v":8450.825671174593,"d":"8,451"},0,0,{"v":1446209.7076208072,"d":"1,446,210"},{"v":6249932.49230594,"d":"6,249,932"}]
[48,"Ares LII CLO Ltd.",9,"2026-09-22",{"v":248049156.85496023,"d":"248,049,157"},{"v":235636718.558836,"d":"235,636,719"},{"v":1602058.1706577076,"d":"1,602,058"},{"v":9503020.768026693,"d":"9,503,021"},{"v":8670486.472222779,"d":"8,670,486"},{"v":832534.2958039123,"d":"832,534"},{"v":2003635.4880537444,"d":"2,003,635"},{"v":1760550.1934015208,"d":"1,760,550"},{"v":832534.2958039123,"d":"832,534"},{"v":15733311.125072122,"d":"15,733,311"},0,{"v":44533.50540385075,"d":"44,534"},0,0,{"v":1321663.3554728206,"d":"1,321,663"},{"v":11149612.44408825,"d":"11,149,612"}]
[49,"Ares LII CLO Ltd.",9,"2026-10-22",{"v":241454244.60732993,"d":"241,454,245"},{"v":229393755.28938693,"d":"229,393,755"},{"v":1712651.885287812,"d":"1,712,652"},{"v":4878713.685877959,"d":"4,878,714"},{"v":4042943.374676709,"d":"4,042,943"},{"v":835770.3112012487,"d":"835,770"},{"v":2200019.8947720854,"d":"2,200,020"},{"v":1716198.5617522441,"d":"1,716,199"},{"v":835770.3112012487,"d":"835,770"},{"v":15491445.28500266,"d":"15,491,445"},0,{"v":65109.77293039258,"d":"65,110"},0,{"v":204187.04602426224,"d":"204,187"},{"v":1454459.6717776672,"d":"1,454,460"},{"v":6452288.298071902,"d":"6,452,288"}]
[50,"Ares LII CLO Ltd.",9,"2026-11-22",{"v":233062482.45626405,"d":"233,062,482"},{"v":221462202.9906362,"d":"221,462,203"},{"v":1479095.3055172046,"d":"1,479,095"},{"v":6836473.038901228,"d":"6,836,473"},{"v":6080415.217857871,"d":"6,080,415"},{"v":756057.8210433574,"d":"756,058"},{"v":1851137.0808929533,"d":"1,851,137"},{"v":1555289.1121645428,"d":"1,555,289"},{"v":756057.8210433574,"d":"756,058"},{"v":15336279.755884621,"d":"15,336,280"},0,{"v":9868.679518461973,"d":"9,869"},0,0,{"v":1210719.6318302958,"d":"1,210,720"},{"v":8325437.023936895,"d":"8,325,437"}]
[51,"Ares LII CLO Ltd.",9,"2026-12-22",{"v":224030792.10792333,"d":"224,030,792"},{"v":212909942.23940593,"d":"212,909,942"},{"v":1356168.0007174702,"d":"1,356,168"},{"v":7556188.6908102585,"d":"7,556,189"},{"v":6836622.417036445,"d":"6,836,622"},{"v":719566.273773814,"d":"719,566"},{"v":1715638.3341938267,"d":"1,715,638"},{"v":1475501.6575306174,"d":"1,475,502"},{"v":719566.273773814,"d":"719,566"},{"v":15232284.754332412,"d":"15,232,285"},0,{"v":37439.01679493365,"d":"37,439"},0,0,{"v":1132257.640665473,"d":"1,132,258"},{"v":8949795.708322661,"d":"8,949,796"}]
[52,"Ares LII CLO Ltd.",9,"2027-01-22",{"v":213294542.8103741,"d":"213,294,543"},{"v":203159660.19593707,"d":"203,159,660"},{"v":1678695.2271863983,"d":"1,678,695"},{"v":9001401.86143627,"d":"9,001,402"},{"v":8155194.563130241,"d":"8,155,195"},{"v":846207.2983060293,"d":"846,207"},{"v":1595087.4803385995,"d":"1,595,087"},{"v":1734847.436113157,"d":"1,734,847"},{"v":846207.2983060293,"d":"846,207"},{"v":15004496.199163925,"d":"15,004,496"},0,{"v":83927.85197005412,"d":"83,928"},0,{"v":194163.71136425814,"d":"194,164"},{"v":1048654.508183613,"d":"1,048,655"},{"v":10569861.229228465,"d":"10,569,861"}]
[53,"Ares LII CLO Ltd.",9,"2027-02-22",{"v":204333119.9464255,"d":"204,333,120"},{"v":195072849.83488464,"d":"195,072,850"},{"v":1417737.250980313,"d":"1,417,737"},{"v":7504068.65281946,"d":"7,504,069"},{"v":6797455.557713953,"d":"6,797,456"},{"v":706613.0951055079,"d":"706,613"},{"v":1289354.8033383247,"d":"1,289,355"},{"v":1457354.2111289601,"d":"1,457,354"},{"v":706613.0951055079,"d":"706,613"},{"v":14845237.12206804,"d":"14,845,237"},0,{"v":10520.642264654603,"d":"10,521"},0,0,{"v":849834.7754409382,"d":"849,835"},{"v":8932326.546064427,"d":"8,932,327"}]
[54,"Ares LII CLO Ltd.",9,"2027-03-22",{"v":195627590.1012074,"d":"195,627,590"},{"v":187154533.5993529,"d":"187,154,534"},{"v":1176889.2240232546,"d":"1,176,889"},{"v":7432239.509166479,"d":"7,432,240"},{"v":6812308.421991739,"d":"6,812,308"},{"v":619931.087174739,"d":"619,931"},{"v":1106007.8135400931,"d":"1,106,008"},{"v":1273290.3360518527,"d":"1,273,290"},{"v":619931.087174739,"d":"619,931"},{"v":14741029.454986174,"d":"14,741,029"},0,{"v":42255.66632432601,"d":"42,256"},0,0,{"v":729942.5496468103,"d":"729,943"},{"v":8651384.39951406,"d":"8,651,384"}]
[55,"Ares LII CLO Ltd.",9,"2027-04-22",{"v":191865521.61574772,"d":"191,865,522"},{"v":184035371.29309684,"d":"184,035,371"},{"v":1385349.8912029334,"d":"1,385,350"},{"v":2429293.430229974,"d":"2,429,293"},{"v":1781133.0445656157,"d":"1,781,133"},{"v":648160.3856643594,"d":"648,160"},{"v":1338029.261690483,"d":"1,338,029"},{"v":1332775.0552295924,"d":"1,332,775"},{"v":648160.3856643594,"d":"648,160"},{"v":14514417.812702097,"d":"14,514,418"},0,{"v":69933.92950957069,"d":"69,934"},0,{"v":177220.125940818,"d":"177,220"},{"v":884119.7047466189,"d":"884,120"},{"v":3707357.12500166,"d":"3,707,357"}]
[56,"Ares LII CLO Ltd.",9,"2027-05-22",{"v":188368801.4343341,"d":"188,368,801"},{"v":181070789.62872526,"d":"181,070,790"},{"v":1185539.3565474332,"d":"1,185,539"},{"v":2400658.0503815846,"d":"2,400,658"},{"v":1869309.9902481856,"d":"1,869,310"},{"v":531348.0601333994,"d":"531,348"},{"v":1095271.6741235182,"d":"1,095,272"},{"v":1096062.1310320098,"d":"1,096,062"},{"v":531348.0601333994,"d":"531,348"},{"v":14369038.393395849,"d":"14,369,038"},0,{"v":7239.484846482499,"d":"7,239"},0,0,{"v":713179.5099993263,"d":"713,180"},{"v":3593436.8917755005,"d":"3,593,437"}]
[57,"Ares LII CLO Ltd.",9,"2027-06-22",{"v":186996433.0285341,"d":"186,996,433"},{"v":180094435.8523397,"d":"180,094,436"},{"v":1043908.0656578287,"d":"1,043,908"},{"v":449115.5906225062,"d":"449,116"},0,{"v":449115.5906225062,"d":"449,116"},{"v":976353.776385471,"d":"976,354"},{"v":923252.8151775376,"d":"923,253"},{"v":449115.5906225062,"d":"449,116"},{"v":14271602.235878471,"d":"14,271,602"},0,{"v":14798.610058659973,"d":"14,799"},0,0,{"v":644942.597564183,"d":"644,943"},{"v":1507822.266338995,"d":"1,507,822"}]
[58,"Ares LII CLO Ltd.",9,"2027-07-22",{"v":182756591.8428983,"d":"182,756,592"},{"v":176019929.4185191,"d":"176,019,929"},{"v":1422842.4864531928,"d":"1,422,842"},{"v":3246246.5427877354,"d":"3,246,247"},{"v":2762213.0010795193,"d":"2,762,213"},{"v":484033.5417082164,"d":"484,034"},{"v":1312293.4327412606,"d":"1,312,293"},{"v":993594.6428479417,"d":"993,595"},{"v":484033.5417082164,"d":"484,034"},{"v":14121198.268532742,"d":"14,121,198"},0,{"v":26749.602148065638,"d":"26,750"},0,{"v":164266.85904343915,"d":"164,267"},{"v":861488.2843154783,"d":"861,488"},{"v":4531571.772345555,"d":"4,531,572"}]
[59,"Ares LII CLO Ltd.",9,"2027-08-22",{"v":177189380.5071102,"d":"177,189,381"},{"v":170656701.6680897,"d":"170,656,702"},{"v":1196022.1101418855,"d":"1,196,022"},{"v":4693026.14953025,"d":"4,693,026"},{"v":4269689.089408241,"d":"4,269,689"},{"v":423337.0601220095,"d":"423,337"},{"v":1093538.6610210934,"d":"1,093,539"},{"v":874185.1862577099,"d":"874,185"},{"v":423337.0601220095,"d":"423,337"},{"v":14016022.452617541,"d":"14,016,022"},0,{"v":8443.988122614906,"d":"8,444"},0,0,{"v":720915.2574816279,"d":"720,915"},{"v":5897492.24779475,"d":"5,897,492"}]
[60,"Ares LII CLO Ltd.",9,"2027-09-22",{"v":175049461.39403287,"d":"175,049,461"},{"v":168588964.96438798,"d":"168,588,965"},{"v":1053829.1779515415,"d":"1,053,829"},{"v":1441914.0661093865,"d":"1,441,914"},{"v":1102600.5308332033,"d":"1,102,601"},{"v":339313.5352761832,"d":"339,314"},{"v":965136.1728684397,"d":"965,136"},{"v":698005.0469680275,"d":"698,005"},{"v":339313.5352761832,"d":"339,314"},{"v":13947206.589192018,"d":"13,947,207"},0,{"v":24391.209845081597,"d":"24,391"},0,0,{"v":638261.1828058354,"d":"638,261"},{"v":2520134.4539060094,"d":"2,520,134"}]
[61,"Ares LII CLO Ltd.",9,"2027-10-22",{"v":165930095.15068847,"d":"165,930,095"},{"v":159846716.04158363,"d":"159,846,716"},{"v":1259972.0712364945,"d":"1,259,972"},{"v":8066991.590550847,"d":"8,066,992"},{"v":7554805.50621676,"d":"7,554,806"},{"v":512186.08433408715,"d":"512,186"},{"v":1187443.416587621,"d":"1,187,443"},{"v":1052374.6527935462,"d":"1,052,375"},{"v":512186.08433408715,"d":"512,186"},{"v":13796191.11553408,"d":"13,796,191"},0,{"v":40187.069704223126,"d":"40,187"},0,{"v":154875.12960799807,"d":"154,875"},{"v":786254.2181401328,"d":"786,254"},{"v":9212275.601883568,"d":"9,212,276"}]
[62,"Ares LII CLO Ltd.",9,"2027-11-22",{"v":157367765.31203935,"d":"157,367,765"},{"v":151611869.96893334,"d":"151,611,870"},{"v":1089027.5541593425,"d":"1,089,028"},{"v":7679251.981671841,"d":"7,679,252"},{"v":7250385.942083737,"d":"7,250,386"},{"v":428866.03958810476,"d":"428,866"},{"v":984460.1305665746,"d":"984,460"},{"v":883077.8569775226,"d":"883,078"},{"v":428866.03958810476,"d":"428,866"},{"v":13699289.630848387,"d":"13,699,290"},0,{"v":11278.018923239406,"d":"11,278"},0,0,{"v":641005.4292513517,"d":"641,005"},{"v":8779557.554754423,"d":"8,779,558"}]
[63,"Ares LII CLO Ltd.",9,"2027-12-22",{"v":145353307.10241318,"d":"145,353,307"},{"v":140059394.62461314,"d":"140,059,395"},{"v":934995.3764987127,"d":"934,995"},{"v":11123390.221552726,"d":"11,123,390"},{"v":10688974.772500435,"d":"10,688,975"},{"v":434415.44905229367,"d":"434,415"},{"v":863500.5718198505,"d":"863,501"},{"v":891067.9880733928,"d":"891,068"},{"v":434415.44905229367,"d":"434,415"},{"v":13634348.138460064,"d":"13,634,348"},0,{"v":51751.7397535698,"d":"51,752"},0,0,{"v":570790.1637714684,"d":"570,790"},{"v":12110137.337805009,"d":"12,110,137"}]
[64,"Ares LII CLO Ltd.",9,"2028-01-24",{"v":138554137.12955886,"d":"138,554,137"},{"v":133694680.61501145,"d":"133,694,681"},{"v":1103509.7979387846,"d":"1,103,510"},{"v":5945605.5987356175,"d":"5,945,606"},{"v":5530076.393169665,"d":"5,530,076"},{"v":415529.20556595153,"d":"415,529"},{"v":834637.6164319725,"d":"834,638"},{"v":853564.3741185837,"d":"853,564"},{"v":415529.20556595153,"d":"415,529"},{"v":13490659.993407793,"d":"13,490,660"},0,{"v":85692.50126143594,"d":"85,693"},0,{"v":153346.34068884788,"d":"153,346"},{"v":547455.1228528415,"d":"547,455"},{"v":6981461.5572469905,"d":"6,981,462"}]
[65,"Ares LII CLO Ltd.",9,"2028-02-22",{"v":133488676.91450661,"d":"133,488,677"},{"v":128947206.05876307,"d":"128,947,206"},{"v":909584.2766581423,"d":"909,584"},{"v":4405161.371742329,"d":"4,405,161"},{"v":4087203.7474006605,"d":"4,087,204"},{"v":317957.62434166664,"d":"317,958"},{"v":660270.8088477355,"d":"660,271"},{"v":660298.8433099417,"d":"660,299"},{"v":317957.62434166664,"d":"317,958"},{"v":13390180.477076445,"d":"13,390,180"},0,{"v":6354.979973984782,"d":"6,355"},0,0,{"v":434642.6971083962,"d":"434,643"},{"v":5321100.6283744555,"d":"5,321,101"}]
[66,"Ares LII CLO Ltd.",9,"2028-03-22",{"v":129382903.25766425,"d":"129,382,903"},{"v":125118651.28246075,"d":"125,118,651"},{"v":755329.0255518631,"d":"755,329"},{"v":3542445.58231322,"d":"3,542,446"},{"v":3268883.450482331,"d":"3,268,883"},{"v":273562.13183088886,"d":"273,562"},{"v":559671.3258200015,"d":"559,671"},{"v":563328.0745291506,"d":"563,328"},{"v":273562.13183088886,"d":"273,562"},{"v":13324437.372421138,"d":"13,324,437"},0,{"v":22180.413735732094,"d":"22,180"},0,0,{"v":370283.1347449102,"d":"370,283"},{"v":4319955.0216008155,"d":"4,319,955"}]
[67,"Ares LII CLO Ltd.",9,"2028-04-24",{"v":120321144.44885089,"d":"120,321,144"},{"v":116495027.91801895,"d":"116,495,028"},{"v":912234.5056543617,"d":"912,235"},{"v":8294177.575366624,"d":"8,294,178"},{"v":7921282.173131279,"d":"7,921,282"},{"v":372895.4022353442,"d":"372,895"},{"v":702341.191310513,"d":"702,341"},{"v":767581.2334467801,"d":"767,581"},{"v":372895.4022353442,"d":"372,895"},{"v":13180165.025972852,"d":"13,180,165"},0,{"v":47739.08336559505,"d":"47,739"},0,{"v":139305.86558847694,"d":"139,306"},{"v":465193.51245499623,"d":"465,194"},{"v":9114845.298798103,"d":"9,114,845"}]
[68,"Ares LII CLO Ltd.",9,"2028-05-22",{"v":111357275.09321071,"d":"111,357,275"},{"v":107938495.68572977,"d":"107,938,496"},{"v":881465.8888282554,"d":"881,466"},{"v":8258219.599152111,"d":"8,258,220"},{"v":7916015.400157317,"d":"7,916,015"},{"v":342204.1989947937,"d":"342,204"},{"v":640516.8321318834,"d":"640,517"},{"v":705649.7564880521,"d":"705,650"},{"v":342204.1989947937,"d":"342,204"},{"v":13087590.37629428,"d":"13,087,590"},0,{"v":13950.592673415667,"d":"13,951"},0,0,{"v":415476.811538861,"d":"415,477"},{"v":9153636.080653783,"d":"9,153,636"}]
[69,"Ares LII CLO Ltd.",9,"2028-06-22",{"v":93487173.38819215,"d":"93,487,173"},{"v":90734311.34812622,"d":"90,734,311"},{"v":665147.0434309766,"d":"665,147"},{"v":17086065.66681069,"d":"17,086,066"},{"v":16707206.323305475,"d":"16,707,206"},{"v":378859.3435052131,"d":"378,859"},{"v":496978.0142980824,"d":"496,978"},{"v":784036.0382079015,"d":"784,036"},{"v":378859.3435052131,"d":"378,859"},{"v":6161048.798502774,"d":"6,161,049"},0,{"v":51714.830631182995,"d":"51,715"},0,0,{"v":329227.57389973843,"d":"329,228"},{"v":17802927.54087285,"d":"17,802,928"}]
[70,"Ares LII CLO Ltd.",9,"2028-07-24",{"v":75387799.72152095,"d":"75,387,800"},{"v":73205960.85395414,"d":"73,205,961"},{"v":784414.0521534521,"d":"784,414"},{"v":17307255.180437233,"d":"17,307,255"},{"v":16923277.977199122,"d":"16,923,278"},{"v":383977.20323811105,"d":"383,977"},{"v":605072.5169729822,"d":"605,073"},{"v":792118.4862340235,"d":"792,118"},{"v":383977.20323811105,"d":"383,977"},0,0,{"v":130163.13535463082,"d":"130,163"},0,{"v":124773.71404055311,"d":"124,774"},{"v":395701.3357412157,"d":"395,701"},{"v":18097058.653904766,"d":"18,097,059"}]
[71,"Ares LII CLO Ltd.",9,"2028-08-22",{"v":68416387.46711761,"d":"68,416,387"},{"v":66428391.73324074,"d":"66,428,392"},{"v":562435.7950439586,"d":"562,436"},{"v":6573091.48381514,"d":"6,573,091"},{"v":6380470.882089844,"d":"6,380,471"},{"v":192620.60172529597,"d":"192,621"},{"v":397098.2386235505,"d":"397,098"},{"v":398320.7705881928,"d":"398,321"},{"v":192620.60172529597,"d":"192,621"},0,0,{"v":12758.19534010151,"d":"12,758"},0,0,{"v":259197.4526662,"d":"259,197"},{"v":7148285.4741992,"d":"7,148,285"}]
[72,"Ares LII CLO Ltd.",9,"2028-09-22",{"v":65397926.03536456,"d":"65,397,926"},{"v":63503860.952421166,"d":"63,503,861"},{"v":386273.0110215373,"d":"386,273"},{"v":2766200.827473908,"d":"2,766,201"},{"v":2643902.1861804137,"d":"2,643,902"},{"v":122298.64129349457,"d":"122,299"},{"v":280628.59463915846,"d":"280,629"},{"v":252260.60427912747,"d":"252,261"},{"v":122298.64129349457,"d":"122,299"},0,0,{"v":31142.675358041335,"d":"31,143"},0,0,{"v":184148.3900104184,"d":"184,148"},{"v":3183616.5138534866,"d":"3,183,617"}]
[73,"Ares LII CLO Ltd.",9,"2028-10-23",{"v":60391681.36861043,"d":"60,391,681"},{"v":58640137.60173063,"d":"58,640,138"},{"v":465293.8031331461,"d":"465,294"},{"v":4690346.731733398,"d":"4,690,347"},{"v":4536601.175664636,"d":"4,536,601"},{"v":153745.55606876113,"d":"153,746"},{"v":327122.1750258818,"d":"327,122"},{"v":315897.9350207511,"d":"315,898"},{"v":153745.55606876113,"d":"153,746"},0,0,{"v":39652.44342933395,"d":"39,652"},0,{"v":114706.65806626038,"d":"114,707"},{"v":214557.40468719625,"d":"214,557"},{"v":5080586.320229617,"d":"5,080,586"}]
[74,"Ares LII CLO Ltd.",9,"2028-11-22",{"v":53595375.31524855,"d":"53,595,375"},{"v":52054545.88360358,"d":"52,054,546"},{"v":532456.6452250011,"d":"532,457"},{"v":6404798.608872991,"d":"6,404,799"},{"v":6215473.00829032,"d":"6,215,473"},{"v":189325.60058267156,"d":"189,326"},{"v":370118.7098367296,"d":"370,119"},{"v":391507.4444888858,"d":"391,507"},{"v":189325.60058267156,"d":"189,326"},0,0,{"v":13576.222348890764,"d":"13,576"},0,0,{"v":235737.06628066825,"d":"235,737"},{"v":6950831.476446884,"d":"6,950,831"}]
[75,"Ares LII CLO Ltd.",9,"2028-12-22",{"v":48321725.907233655,"d":"48,321,726"},{"v":46928265.905757554,"d":"46,928,266"},{"v":263591.32237640745,"d":"263,591"},{"v":5047975.104762104,"d":"5,047,975"},{"v":4940518.748129491,"d":"4,940,519"},{"v":107456.35663261333,"d":"107,456"},{"v":185761.22971652602,"d":"185,761"},{"v":225674.30325279338,"d":"225,674"},{"v":107456.35663261333,"d":"107,456"},0,0,{"v":33662.438876185624,"d":"33,662"},0,0,{"v":121315.22526901099,"d":"121,315"},{"v":5345228.866014698,"d":"5,345,229"}]
[76,"Ares LII CLO Ltd.",9,"2029-01-22",{"v":43778614.87225642,"d":"43,778,615"},{"v":42544602.45789304,"d":"42,544,602"},{"v":349789.90039319394,"d":"349,790"},{"v":4283463.544114348,"d":"4,283,464"},{"v":4157271.394324339,"d":"4,157,271"},{"v":126192.14979000833,"d":"126,192"},{"v":226392.05354018914,"d":"226,392"},{"v":259647.49086287484,"d":"259,647"},{"v":126192.14979000833,"d":"126,192"},0,0,{"v":50429.270047013546,"d":"50,429"},0,{"v":91001.4759403777,"d":"91,001"},{"v":148029.42590632793,"d":"148,029"},{"v":4592681.238614177,"d":"4,592,681"}]
[77,"Ares LII CLO Ltd.",9,"2029-02-22",{"v":33970664.34677129,"d":"33,970,664"},{"v":33054990.38612185,"d":"33,054,990"},{"v":387587.93594385387,"d":"387,588"},{"v":9425105.122111835,"d":"9,425,105"},{"v":9242442.356688805,"d":"9,242,442"},{"v":182662.7654230288,"d":"182,663"},{"v":247169.71508238703,"d":"247,170"},{"v":382845.40337331523,"d":"382,845"},{"v":182662.7654230288,"d":"182,663"},0,0,{"v":8361.831218969708,"d":"8,362"},0,0,{"v":159483.58076986193,"d":"159,484"},{"v":9821054.889274657,"d":"9,821,055"}]
[78,"Ares LII CLO Ltd.",9,"2029-03-22",{"v":27419548.613641307,"d":"27,419,549"},{"v":26711147.427264623,"d":"26,711,147"},{"v":187037.87439410185,"d":"187,038"},{"v":6332760.541860682,"d":"6,332,761"},{"v":6225973.777277744,"d":"6,225,974"},{"v":106786.76458293793,"d":"106,787"},{"v":117869.18157948197,"d":"117,869"},{"v":218355.19126929098,"d":"218,355"},{"v":106786.76458293793,"d":"106,787"},0,0,{"v":41877.860694704745,"d":"41,878"},0,0,{"v":75792.3171570422,"d":"75,792"},{"v":6561676.276949489,"d":"6,561,676"}]
[79,"Ares LII CLO Ltd.",9,"2029-04-23",{"v":22917542.06215589,"d":"22,917,542"},{"v":22357536.352250442,"d":"22,357,536"},{"v":200787.36443653484,"d":"200,787"},{"v":4318753.046563377,"d":"4,318,753"},{"v":4229854.746452199,"d":"4,229,855"},{"v":88898.30011117713,"d":"88,898"},{"v":123756.32856198188,"d":"123,756"},{"v":183253.50492204155,"d":"183,254"},{"v":88898.30011117713,"d":"88,898"},0,0,{"v":65408.16754282787,"d":"65,408"},0,{"v":82900.2244978768,"d":"82,900"},{"v":80277.44193308013,"d":"80,277"},{"v":4502048.354044863,"d":"4,502,048"}]
[80,"Ares LII CLO Ltd.",9,"2029-05-22",{"v":19959899.182141937,"d":"19,959,899"},{"v":19491139.84159713,"d":"19,491,140"},{"v":241954.03087388864,"d":"241,954"},{"v":2797258.3316729786,"d":"2,797,258"},{"v":2720120.02136715,"d":"2,720,120"},{"v":77138.31030582864,"d":"77,138"},{"v":146276.48928616216,"d":"146,276"},{"v":160384.5483409758,"d":"160,385"},{"v":77138.31030582864,"d":"77,138"},0,0,{"v":6377.111228832155,"d":"6,377"},0,0,{"v":88352.88310229468,"d":"88,353"},{"v":3045589.4737756993,"d":"3,045,589"}]
[81,"Ares LII CLO Ltd.",9,"2029-06-22",{"v":18375177.74634037,"d":"18,375,178"},{"v":17958826.327485546,"d":"17,958,826"},{"v":109353.70120485949,"d":"109,354"},{"v":1506762.2471585951,"d":"1,506,762"},{"v":1468781.963596106,"d":"1,468,782"},{"v":37980.28356248906,"d":"37,980"},{"v":63531.55051547814,"d":"63,532"},{"v":77959.18864296639,"d":"77,959"},{"v":37980.28356248906,"d":"37,980"},0,0,{"v":11012.711463046884,"d":"11,013"},0,0,{"v":40164.335642880935,"d":"40,164"},{"v":1627128.6598265015,"d":"1,627,129"}]
[82,"Ares LII CLO Ltd.",9,"2029-07-23",{"v":15614692.725675976,"d":"15,614,693"},{"v":15266851.45578672,"d":"15,266,851"},{"v":126786.36182579934,"d":"126,786"},{"v":2667721.187216074,"d":"2,667,721"},{"v":2623060.661621842,"d":"2,623,061"},{"v":44660.52559423227,"d":"44,661"},{"v":68914.21007698397,"d":"68,914"},{"v":92763.83344832326,"d":"92,764"},{"v":44660.52559423227,"d":"44,661"},0,0,{"v":18087.521841814185,"d":"18,088"},0,{"v":73921.68765326985,"d":"73,922"},{"v":45048.37907122473,"d":"45,048"},{"v":2738673.383230418,"d":"2,738,673"}]
[83,"Ares LII CLO Ltd.",9,"2029-08-22",{"v":12224104.463273568,"d":"12,224,104"},{"v":11963870.683373507,"d":"11,963,871"},{"v":129579.80893744358,"d":"129,580"},{"v":3282792.749127398,"d":"3,282,793"},{"v":3232467.4757570545,"d":"3,232,467"},{"v":50325.273370343435,"d":"50,325"},{"v":70513.29665615968,"d":"70,513"},{"v":107795.51327501018,"d":"107,796"},{"v":50325.273370343435,"d":"50,325"},0,0,{"v":6328.9873420609365,"d":"6,329"},0,0,{"v":44817.101586093144,"d":"44,817"},{"v":3418701.545406902,"d":"3,418,702"}]
[84,"Ares LII CLO Ltd.",9,"2029-09-22",{"v":10730545.496177776,"d":"10,730,545"},{"v":10483493.224603286,"d":"10,483,493"},{"v":65190.426849494375,"d":"65,190"},{"v":1462463.7088038428,"d":"1,462,464"},{"v":1447426.2964542373,"d":"1,447,426"},{"v":15037.41234960554,"d":"15,037"},{"v":32951.16231598557,"d":"32,951"},{"v":31095.258291951344,"d":"31,095"},{"v":15037.41234960554,"d":"15,037"},0,0,{"v":15799.382020644072,"d":"15,799"},0,0,{"v":21148.683908886887,"d":"21,149"},{"v":1543453.5176739814,"d":"1,543,454"}]
[85,"Ares LII CLO Ltd.",9,"2029-10-22",{"v":8333006.808035192,"d":"8,333,007"},{"v":8139792.128770443,"d":"8,139,792"},{"v":76513.17010309533,"d":"76,513"},{"v":2331838.5627046027,"d":"2,331,839"},{"v":2301791.612123519,"d":"2,301,792"},{"v":30046.950581083594,"d":"30,047"},{"v":41909.48370932504,"d":"41,909"},{"v":65700.1254379823,"d":"65,700"},{"v":30046.950581083594,"d":"30,047"},0,0,{"v":21843.830184944105,"d":"21,844"},0,{"v":62830.65530084924,"d":"62,831"},{"v":27490.169149045978,"d":"27,490"},{"v":2367364.907691793,"d":"2,367,365"}]
[86,"Ares LII CLO Ltd.",9,"2029-11-22",{"v":5725682.174093412,"d":"5,725,682"},{"v":5600964.785189275,"d":"5,600,965"},{"v":96706.40220650697,"d":"96,706"},{"v":2520461.391876025,"d":"2,520,461"},{"v":2479502.8324127276,"d":"2,479,503"},{"v":40958.55946329768,"d":"40,959"},{"v":59324.5111684413,"d":"59,325"},{"v":86863.24206575335,"d":"86,863"},{"v":40958.55946329768,"d":"40,959"},0,0,{"v":1898.6460885566844,"d":"1,899"},0,0,{"v":33111.323799440856,"d":"33,111"},{"v":2619066.440171089,"d":"2,619,066"}]
[87,"Ares LII CLO Ltd.",9,"2029-12-22",{"v":733694.1668932064,"d":"733,694"},{"v":714652.0897470573,"d":"714,652"},{"v":36435.8637545207,"d":"36,436"},{"v":4907832.196105087,"d":"4,907,832"},{"v":4866585.8635227885,"d":"4,866,586"},{"v":41246.33258229885,"d":"41,246"},{"v":19726.831919428834,"d":"19,727"},{"v":84155.81109511948,"d":"84,156"},{"v":41246.33258229885,"d":"41,246"},0,0,{"v":18457.42601997598,"d":"18,457"},0,0,{"v":12438.728600673045,"d":"12,439"},{"v":4962725.485879584,"d":"4,962,725"}]
[88,"Ares LII CLO Ltd.",9,"2030-01-22",{"v":731274.2106551896,"d":"731,274"},{"v":712281.6100743943,"d":"712,282"},{"v":3619.1405539101247,"d":"3,619"},{"v":795.9538561367349,"d":"796"},0,{"v":795.9538561367349,"d":"796"},{"v":2370.47967266304,"d":"2,370"},{"v":1624.0023818801692,"d":"1,624"},{"v":795.9538561367349,"d":"796"},0,0,{"v":24979.118825098292,"d":"24,979"},0,{"v":59578.10594919759,"d":"59,578"},{"v":1567.0944806016278,"d":"1,567"},{"v":-30183.89271405244,"d":"(30,184)"}]
[89,"Ares LII CLO Ltd.",9,"2030-02-22",0,0,{"v":7953.484353499465,"d":"7,953"},{"v":714234.0667097615,"d":"714,234"},{"v":707292.2398503968,"d":"707,292"},{"v":6941.826859364759,"d":"6,942"},{"v":4989.370223997449,"d":"4,989"},{"v":17040.143945427986,"d":"17,040"},{"v":6941.826859364759,"d":"6,942"},0,0,{"v":1940.0461141880369,"d":"1,940"},0,0,{"v":3626.0007316779547,"d":"3,626"},{"v":724127.597177449,"d":"724,128"}]
[90,"Ares LII CLO Ltd.",9,"2030-03-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2225.6063330494217,"d":"2,226"},0,0,0,{"v":2225.6063330494217,"d":"2,226"}]
[91,"Ares LII CLO Ltd.",9,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2464.0641544476966,"d":"2,464"},0,{"v":54386.19551696469,"d":"54,386"},0,{"v":-51922.13136251699,"d":"(51,922)"}]
[1,"Ares LII CLO Ltd.",10,"2022-10-24",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":693017.69,"d":"693,018"},0,0,0,0,0,0,0,0,0]
[2,"Ares LII CLO Ltd.",10,"2022-11-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Ares LII CLO Ltd.",10,"2022-12-22",{"v":496185406.0300002,"d":"496,185,406"},{"v":495231302.3000002,"d":"495,231,302"},0,0,0,0,{"v":261086.04,"d":"261,086"},0,0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",10,"2023-01-23",{"v":496724493.63000023,"d":"496,724,494"},{"v":490280510.0684887,"d":"490,280,510"},{"v":8818635.20455627,"d":"8,818,635"},0,{"v":539087.6,"d":"539,088"},0,{"v":5489879.831511347,"d":"5,489,880"},0,0,{"v":539087.6,"d":"539,088"},{"v":539087.6,"d":"539,088"},{"v":24784.97528396975,"d":"24,785"},0,{"v":552641.4011249377,"d":"552,641"},{"v":4193817.7511972487,"d":"4,193,818"},{"v":8290778.778715301,"d":"8,290,779"}]
[5,"Ares LII CLO Ltd.",10,"2023-02-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":485072749.67991996,"d":"485,072,750"},{"v":3301161.8692523106,"d":"3,301,162"},0,0,0,{"v":5207760.3885686565,"d":"5,207,760"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":4866.431055815328,"d":"4,866"},0,0,{"v":3988550.9952158225,"d":"3,988,551"},{"v":3306028.300308126,"d":"3,306,028"}]
[6,"Ares LII CLO Ltd.",10,"2023-03-22",{"v":496724493.63000023,"d":"496,724,494"},{"v":480302072.5192788,"d":"480,302,073"},{"v":2998483.0053142705,"d":"2,998,483"},0,0,0,{"v":4770677.160640927,"d":"4,770,677"},0,0,{"v":539087.6,"d":"539,088"},0,{"v":14369.731236440824,"d":"14,370"},0,0,{"v":3661343.8293762696,"d":"3,661,344"},{"v":3012852.736550711,"d":"3,012,853"}]
[7,"Ares LII CLO Ltd.",10,"2023-04-24",{"v":496476141.8606848,"d":"496,476,142"},{"v":475694666.0906376,"d":"475,694,666"},{"v":3295430.715567755,"d":"3,295,431"},{"v":-292704.4667099118,"d":"(292,704)"},0,{"v":151961.45397475,"d":"151,961"},{"v":5052072.349326137,"d":"5,052,072"},{"v":541056.2360252499,"d":"541,056"},{"v":151961.45397475,"d":"151,961"},{"v":983753.5206846617,"d":"983,754"},{"v":444665.92068466183,"d":"444,666"},{"v":28946.337638045326,"d":"28,946"},0,{"v":603023.5756929226,"d":"603,024"},{"v":3878251.750207026,"d":"3,878,252"},{"v":2428649.0108029656,"d":"2,428,649"}]
[8,"Ares LII CLO Ltd.",10,"2023-05-22",{"v":496476141.8606848,"d":"496,476,142"},{"v":471097788.5644197,"d":"471,097,789"},{"v":2991716.9075071937,"d":"2,991,717"},0,0,0,{"v":4596877.526218008,"d":"4,596,878"},0,0,{"v":983753.5206846617,"d":"983,754"},0,{"v":4692.789743012101,"d":"4,693"},0,0,{"v":3506554.2241056617,"d":"3,506,554"},{"v":2996409.697250206,"d":"2,996,410"}]
[9,"Ares LII CLO Ltd.",10,"2023-06-22",{"v":496272305.4621058,"d":"496,272,305"},{"v":466591721.0972493,"d":"466,591,721"},{"v":3019586.997684605,"d":"3,019,587"},0,0,{"v":57249.64142100001,"d":"57,250"},{"v":4563317.108590917,"d":"4,563,317"},{"v":203836.398579,"d":"203,836"},{"v":57249.64142100001,"d":"57,250"},{"v":1041003.1621056617,"d":"1,041,003"},{"v":57249.64142100001,"d":"57,250"},{"v":15717.929202255727,"d":"15,718"},0,0,{"v":3501847.400060303,"d":"3,501,847"},{"v":3035304.9268868607,"d":"3,035,305"}]
[10,"Ares LII CLO Ltd.",10,"2023-07-24",{"v":491869124.3305781,"d":"491,869,124"},{"v":462861781.62365615,"d":"462,861,782"},{"v":3391246.75733354,"d":"3,391,247"},0,0,{"v":1219223.579020503,"d":"1,219,224"},{"v":4949163.052613409,"d":"4,949,163"},{"v":4403181.13152754,"d":"4,403,181"},{"v":1219223.579020503,"d":"1,219,224"},{"v":2260226.741126165,"d":"2,260,227"},{"v":1219223.579020503,"d":"1,219,224"},{"v":27395.177705900012,"d":"27,395"},0,{"v":320217.47090592,"d":"320,217"},{"v":3791740.3827171884,"d":"3,791,740"},{"v":3098424.4641335197,"d":"3,098,424"}]
[11,"Ares LII CLO Ltd.",10,"2023-08-22",{"v":487893982.22119784,"d":"487,893,982"},{"v":459249249.97744405,"d":"459,249,250"},{"v":3101200.6404723646,"d":"3,101,201"},0,0,{"v":1100093.4001517664,"d":"1,100,093"},{"v":4712625.046363943,"d":"4,712,625"},{"v":3975142.109380189,"d":"3,975,142"},{"v":1100093.4001517664,"d":"1,100,093"},{"v":3360320.141277931,"d":"3,360,320"},{"v":1100093.4001517664,"d":"1,100,093"},{"v":6579.281860843397,"d":"6,579"},0,0,{"v":3608927.811082005,"d":"3,608,928"},{"v":3107779.922333208,"d":"3,107,780"}]
[12,"Ares LII CLO Ltd.",10,"2023-09-22",{"v":484158926.6120633,"d":"484,158,927"},{"v":455850698.0295551,"d":"455,850,698"},{"v":3019107.4557228624,"d":"3,019,107"},0,0,{"v":1035621.5515065967,"d":"1,035,622"},{"v":4434173.499395602,"d":"4,434,173"},{"v":3735055.609134324,"d":"3,735,056"},{"v":1035621.5515065967,"d":"1,035,622"},{"v":4395941.692784527,"d":"4,395,942"},{"v":1035621.5515065966,"d":"1,035,622"},{"v":17557.685957155205,"d":"17,558"},0,0,{"v":3403114.982934719,"d":"3,403,115"},{"v":3036665.1416800176,"d":"3,036,665"}]
[13,"Ares LII CLO Ltd.",10,"2023-10-23",{"v":480282628.72480345,"d":"480,282,629"},{"v":452255198.63015014,"d":"452,255,199"},{"v":3151541.015398887,"d":"3,151,541"},0,0,{"v":1072247.2584617003,"d":"1,072,247"},{"v":4667746.657867046,"d":"4,667,747"},{"v":3876297.8872601464,"d":"3,876,298"},{"v":1072247.2584617003,"d":"1,072,247"},{"v":5448014.958580864,"d":"5,448,015"},{"v":1072247.2584617003,"d":"1,072,247"},{"v":26339.58284670038,"d":"26,340"},0,{"v":317872.7615979934,"d":"317,873"},{"v":3583391.2051667995,"d":"3,583,391"},{"v":2860007.836647594,"d":"2,860,008"}]
[14,"Ares LII CLO Ltd.",10,"2023-11-22",{"v":476600798.90656906,"d":"476,600,799"},{"v":448865764.9780144,"d":"448,865,765"},{"v":2935609.7185834944,"d":"2,935,610"},0,0,{"v":1018574.9115878283,"d":"1,018,575"},{"v":4408008.563723243,"d":"4,408,009"},{"v":3681829.8182344604,"d":"3,681,830"},{"v":1018574.9115878283,"d":"1,018,575"},{"v":6466589.870168692,"d":"6,466,590"},{"v":1018574.9115878283,"d":"1,018,575"},{"v":5978.359179204332,"d":"5,978"},0,0,{"v":3364062.051229137,"d":"3,364,062"},{"v":2941588.0777626988,"d":"2,941,588"}]
[15,"Ares LII CLO Ltd.",10,"2023-12-22",{"v":473028222.3358182,"d":"473,028,222"},{"v":445575517.1557258,"d":"445,575,517"},{"v":2883342.779642816,"d":"2,883,343"},0,0,{"v":990740.5378404625,"d":"990,741"},{"v":4280988.360129357,"d":"4,280,988"},{"v":3572576.570750454,"d":"3,572,577"},{"v":990740.5378404625,"d":"990,741"},{"v":7457330.408009155,"d":"7,457,330"},{"v":990740.5378404625,"d":"990,741"},{"v":15754.867594626594,"d":"15,755"},0,0,{"v":3285739.0711611514,"d":"3,285,739"},{"v":2899097.647237443,"d":"2,899,098"}]
[16,"Ares LII CLO Ltd.",10,"2024-01-22",{"v":469262674.5861176,"d":"469,262,675"},{"v":441591344.72567636,"d":"441,591,345"},{"v":3102964.6459841295,"d":"3,102,965"},0,0,{"v":1041870.603253931,"d":"1,041,871"},{"v":5026043.03330333,"d":"5,026,043"},{"v":3765547.749700121,"d":"3,765,548"},{"v":1041870.603253931,"d":"1,041,871"},{"v":8461099.462375497,"d":"8,461,099"},{"v":1041870.603253931,"d":"1,041,871"},{"v":24669.196718052084,"d":"24,669"},0,{"v":311575.823083355,"d":"311,576"},{"v":3847412.4080197685,"d":"3,847,412"},{"v":2816058.0196188265,"d":"2,816,058"}]
[17,"Ares LII CLO Ltd.",10,"2024-02-22",{"v":465242400.2278724,"d":"465,242,400"},{"v":437628355.8424582,"d":"437,628,356"},{"v":3088519.3777500615,"d":"3,088,519"},0,{"v":2169031.2411487065,"d":"2,169,031"},{"v":1114443.478647582,"d":"1,114,443"},{"v":5077432.361866056,"d":"5,077,432"},{"v":4020274.3582454547,"d":"4,020,274"},{"v":1114443.478647582,"d":"1,114,443"},{"v":11744574.182171786,"d":"11,744,574"},{"v":3283474.7197962888,"d":"3,283,475"},{"v":6336.480640348795,"d":"6,336"},0,0,{"v":3892352.867544116,"d":"3,892,353"},{"v":3094855.8583904104,"d":"3,094,856"}]
[18,"Ares LII CLO Ltd.",10,"2024-03-22",{"v":461798213.9285145,"d":"461,798,214"},{"v":433969374.3220781,"d":"433,969,374"},{"v":2801009.4424394025,"d":"2,801,009"},0,{"v":153049.99786244868,"d":"153,050"},{"v":955389.4242100237,"d":"955,389"},{"v":4614370.944590036,"d":"4,614,371"},{"v":3444186.299357961,"d":"3,444,186"},{"v":955389.4242100237,"d":"955,389"},{"v":12850871.180923592,"d":"12,850,871"},{"v":1108439.4220724723,"d":"1,108,439"},{"v":15209.736585919436,"d":"15,210"},0,0,{"v":3545248.5180125926,"d":"3,545,249"},{"v":2816219.1790253217,"d":"2,816,219"}]
[19,"Ares LII CLO Ltd.",10,"2024-04-22",{"v":458080422.83577925,"d":"458,080,423"},{"v":430142482.9940661,"d":"430,142,483"},{"v":2903988.378653922,"d":"2,903,988"},0,{"v":2816199.3368403474,"d":"2,816,199"},{"v":1029382.1639934939,"d":"1,029,382"},{"v":4856273.492005103,"d":"4,856,273"},{"v":3717791.0927356607,"d":"3,717,791"},{"v":1029382.1639934939,"d":"1,029,382"},{"v":16614508.283454638,"d":"16,614,508"},{"v":3845581.5008338415,"d":"3,845,582"},{"v":29822.048001650317,"d":"29,822"},0,{"v":305586.78411881643,"d":"305,587"},{"v":3730933.706488957,"d":"3,730,934"},{"v":2628223.642536756,"d":"2,628,224"}]
[20,"Ares LII CLO Ltd.",10,"2024-05-22",{"v":450843210.35895115,"d":"450,843,210"},{"v":422875791.9686684,"d":"422,875,792"},{"v":2793147.322496321,"d":"2,793,147"},{"v":3612842.218179354,"d":"3,612,842"},{"v":2608824.314410018,"d":"2,608,824"},{"v":1004017.9037693363,"d":"1,004,018"},{"v":4657866.7109876415,"d":"4,657,867"},{"v":3624370.258648397,"d":"3,624,370"},{"v":1004017.9037693363,"d":"1,004,018"},{"v":16573340.06480914,"d":"16,573,340"},0,{"v":8853.452700895263,"d":"8,853"},0,0,{"v":3558818.676517437,"d":"3,558,819"},{"v":6414842.993376571,"d":"6,414,843"}]
[21,"Ares LII CLO Ltd.",10,"2024-06-22",{"v":446246767.30389035,"d":"446,246,767"},{"v":418089426.4186955,"d":"418,089,426"},{"v":2682122.0411637714,"d":"2,682,122"},{"v":1285923.899585519,"d":"1,285,924"},{"v":367430.94395699084,"d":"367,431"},{"v":918492.9556285281,"d":"918,493"},{"v":4418934.606015863,"d":"4,418,935"},{"v":3310519.155475494,"d":"3,310,519"},{"v":918492.9556285281,"d":"918,493"},{"v":16532305.437121164,"d":"16,532,305"},0,{"v":27735.50501536003,"d":"27,736"},0,0,{"v":3395084.901603935,"d":"3,395,085"},{"v":3995781.4457646506,"d":"3,995,781"}]
[22,"Ares LII CLO Ltd.",10,"2024-07-22",{"v":439407552.2134896,"d":"439,407,552"},{"v":411465228.7721468,"d":"411,465,229"},{"v":2976116.859170842,"d":"2,976,117"},{"v":2850173.77366907,"d":"2,850,174"},{"v":1742229.0419513516,"d":"1,742,229"},{"v":1107944.7317177185,"d":"1,107,945"},{"v":4881968.6045979615,"d":"4,881,969"},{"v":3989041.316731621,"d":"3,989,041"},{"v":1107944.7317177185,"d":"1,107,945"},{"v":16405547.738029748,"d":"16,405,548"},0,{"v":43009.36149916986,"d":"43,009"},0,{"v":299509.5409106117,"d":"299,510"},{"v":3743153.7084774342,"d":"3,743,154"},{"v":5569790.4534284705,"d":"5,569,790"}]
[23,"Ares LII CLO Ltd.",10,"2024-08-22",{"v":434452332.5398635,"d":"434,452,333"},{"v":406716250.9102855,"d":"406,716,251"},{"v":2800317.1967413267,"d":"2,800,317"},{"v":1162950.2418759577,"d":"1,162,950"},{"v":110174.31809870538,"d":"110,174"},{"v":1052775.9237772524,"d":"1,052,776"},{"v":4638803.5437626075,"d":"4,638,804"},{"v":3792269.4317505807,"d":"3,792,269"},{"v":1052775.9237772524,"d":"1,052,776"},{"v":16321693.523334313,"d":"16,321,694"},0,{"v":5633.706997159399,"d":"5,634"},0,0,{"v":3569245.350688159,"d":"3,569,245"},{"v":3968901.145614444,"d":"3,968,901"}]
[24,"Ares LII CLO Ltd.",10,"2024-09-22",{"v":428885579.8214778,"d":"428,885,580"},{"v":401497980.05582553,"d":"401,497,980"},{"v":2652340.8333842666,"d":"2,652,341"},{"v":1943343.6368212174,"d":"1,943,344"},{"v":935219.0910753254,"d":"935,219"},{"v":1008124.5457458919,"d":"1,008,125"},{"v":4283051.76338462,"d":"4,283,052"},{"v":3623409.081564433,"d":"3,623,409"},{"v":1008124.5457458919,"d":"1,008,125"},{"v":16239509.196103036,"d":"16,239,509"},0,{"v":20721.28233092383,"d":"20,721"},0,0,{"v":3291704.020740348,"d":"3,291,704"},{"v":4616405.752536408,"d":"4,616,406"}]
[25,"Ares LII CLO Ltd.",10,"2024-10-22",{"v":417056390.34283125,"d":"417,056,390"},{"v":390400399.2356492,"d":"390,400,399"},{"v":2779237.6764520914,"d":"2,779,238"},{"v":7653018.337028091,"d":"7,653,018"},{"v":6491901.128327451,"d":"6,491,901"},{"v":1161117.2087006392,"d":"1,161,117"},{"v":4605679.6918490045,"d":"4,605,680"},{"v":4176171.1416180697,"d":"4,176,171"},{"v":1161117.2087006392,"d":"1,161,117"},{"v":16078600.028410614,"d":"16,078,600"},0,{"v":46795.06480976925,"d":"46,795"},0,{"v":296798.76149542746,"d":"296,799"},{"v":3541514.2374990974,"d":"3,541,514"},{"v":10182252.316794524,"d":"10,182,252"}]
[26,"Ares LII CLO Ltd.",10,"2024-11-22",{"v":409409395.64139205,"d":"409,409,396"},{"v":383249226.23708504,"d":"383,249,226"},{"v":2537172.6308965897,"d":"2,537,173"},{"v":4017311.1092654355,"d":"4,017,311"},{"v":3009651.354432701,"d":"3,009,651"},{"v":1007659.7548327344,"d":"1,007,660"},{"v":4141521.6441314477,"d":"4,141,522"},{"v":3629683.5921736644,"d":"3,629,684"},{"v":1007659.7548327344,"d":"1,007,660"},{"v":15872482.237468142,"d":"15,872,482"},0,{"v":9088.672348264789,"d":"9,089"},0,0,{"v":3170542.8950497005,"d":"3,170,543"},{"v":6563572.41251029,"d":"6,563,572"}]
[27,"Ares LII CLO Ltd.",10,"2024-12-22",{"v":405156965.085402,"d":"405,156,965"},{"v":379289239.1538444,"d":"379,289,239"},{"v":2442747.0075988173,"d":"2,442,747"},{"v":925313.7361344494,"d":"925,314"},0,{"v":925313.7361344494,"d":"925,314"},{"v":3959987.083240613,"d":"3,959,987"},{"v":3327116.819855496,"d":"3,327,117"},{"v":925313.7361344494,"d":"925,314"},{"v":15750950.720169347,"d":"15,750,951"},0,{"v":26207.160197374895,"d":"26,207"},0,0,{"v":3045409.3800975136,"d":"3,045,409"},{"v":3394267.9039306417,"d":"3,394,268"}]
[28,"Ares LII CLO Ltd.",10,"2025-01-22",{"v":395120743.0818926,"d":"395,120,743"},{"v":370161761.6578007,"d":"370,161,762"},{"v":2679737.426866841,"d":"2,679,737"},{"v":6101978.4914320875,"d":"6,101,978"},{"v":5008774.1966699865,"d":"5,008,774"},{"v":1093204.2947621015,"d":"1,093,204"},{"v":4118703.2993738162,"d":"4,118,703"},{"v":3934243.512077948,"d":"3,934,244"},{"v":1093204.2947621015,"d":"1,093,204"},{"v":15444461.840312645,"d":"15,444,462"},0,{"v":45346.49237721874,"d":"45,346"},0,{"v":286172.0721280069,"d":"286,172"},{"v":3156313.1221390306,"d":"3,156,313"},{"v":8540890.338548139,"d":"8,540,890"}]
[29,"Ares LII CLO Ltd.",10,"2025-02-22",{"v":387519347.1564244,"d":"387,519,347"},{"v":363324428.0594181,"d":"363,324,428"},{"v":2567290.3392775957,"d":"2,567,290"},{"v":3951688.588893993,"d":"3,951,689"},{"v":2939252.133541479,"d":"2,939,252"},{"v":1012436.4553525143,"d":"1,012,436"},{"v":3898081.4648408974,"d":"3,898,081"},{"v":3649707.3365741563,"d":"3,649,707"},{"v":1012436.4553525143,"d":"1,012,436"},{"v":15233540.992599238,"d":"15,233,541"},0,{"v":5860.820954242037,"d":"5,861"},0,0,{"v":2998146.788633801,"d":"2,998,147"},{"v":6524839.74912583,"d":"6,524,840"}]
[30,"Ares LII CLO Ltd.",10,"2025-03-22",{"v":378351201.4509289,"d":"378,351,201"},{"v":355054833.85763437,"d":"355,054,834"},{"v":2309422.752147609,"d":"2,309,423"},{"v":5682264.636730914,"d":"5,682,265"},{"v":4712385.838229638,"d":"4,712,386"},{"v":969878.7985012769,"d":"969,879"},{"v":3557208.363554182,"d":"3,557,208"},{"v":3485881.0687646284,"d":"3,485,881"},{"v":969878.7985012769,"d":"969,879"},{"v":15112719.108079467,"d":"15,112,719"},0,{"v":26811.172281702013,"d":"26,811"},0,0,{"v":2735349.0362244714,"d":"2,735,349"},{"v":8018498.5611602245,"d":"8,018,499"}]
[31,"Ares LII CLO Ltd.",10,"2025-04-22",{"v":368567041.0913679,"d":"368,567,041"},{"v":346154207.4735181,"d":"346,154,207"},{"v":2404247.6830055467,"d":"2,404,248"},{"v":6110214.766975471,"d":"6,110,215"},{"v":5090699.962637495,"d":"5,090,700"},{"v":1019514.8043379762,"d":"1,019,515"},{"v":3809926.421478443,"d":"3,809,926"},{"v":3673945.5925857397,"d":"3,673,946"},{"v":1019514.8043379762,"d":"1,019,515"},{"v":14807945.44650958,"d":"14,807,945"},0,{"v":62617.53209362938,"d":"62,618"},0,{"v":268313.8737000645,"d":"268,314"},{"v":2928479.260503649,"d":"2,928,479"},{"v":8308766.108374582,"d":"8,308,766"}]
[32,"Ares LII CLO Ltd.",10,"2025-05-22",{"v":361541283.0707107,"d":"361,541,283"},{"v":339835250.5115432,"d":"339,835,251"},{"v":2243147.74477098,"d":"2,243,148"},{"v":3785491.2331094653,"d":"3,785,491"},{"v":2886216.1036331938,"d":"2,886,216"},{"v":899275.1294762711,"d":"899,275"},{"v":3432740.8583416757,"d":"3,432,741"},{"v":3240266.7875475795,"d":"3,240,267"},{"v":899275.1294762711,"d":"899,275"},{"v":14618116.667981716,"d":"14,618,117"},0,{"v":6616.915653753978,"d":"6,617"},0,0,{"v":2625950.613590396,"d":"2,625,951"},{"v":6035255.893534199,"d":"6,035,256"}]
[33,"Ares LII CLO Ltd.",10,"2025-06-22",{"v":349418849.34825855,"d":"349,418,849"},{"v":328639313.844942,"d":"328,639,314"},{"v":2166137.8686910844,"d":"2,166,138"},{"v":8828157.387771882,"d":"8,828,157"},{"v":7911272.746765303,"d":"7,911,273"},{"v":916884.6410065781,"d":"916,885"},{"v":3284663.9198356834,"d":"3,284,664"},{"v":3294276.3346802,"d":"3,294,276"},{"v":916884.6410065781,"d":"916,885"},{"v":14506189.505479252,"d":"14,506,190"},0,{"v":37725.0786133034,"d":"37,725"},0,0,{"v":2525044.218829154,"d":"2,525,044"},{"v":11032020.33507627,"d":"11,032,020"}]
[34,"Ares LII CLO Ltd.",10,"2025-07-22",{"v":345578269.16196454,"d":"345,578,269"},{"v":325056770.1054665,"d":"325,056,770"},{"v":2367702.9533167453,"d":"2,367,703"},{"v":864797.6470024436,"d":"864,798"},{"v":38421.8890511808,"d":"38,422"},{"v":826375.7579512628,"d":"826,376"},{"v":3544121.8504245756,"d":"3,544,122"},{"v":2975782.5392917683,"d":"2,975,783"},{"v":826375.7579512628,"d":"826,376"},{"v":14233142.467189463,"d":"14,233,142"},0,{"v":62786.26638343553,"d":"62,786"},0,{"v":259418.0223813289,"d":"259,418"},{"v":2720537.270403609,"d":"2,720,537"},{"v":3035868.8443212956,"d":"3,035,869"}]
[35,"Ares LII CLO Ltd.",10,"2025-08-22",{"v":334541044.1735241,"d":"334,541,044"},{"v":314693607.9534428,"d":"314,693,608"},{"v":2239339.3057992887,"d":"2,239,339"},{"v":7847472.836621754,"d":"7,847,473"},{"v":6961926.400935312,"d":"6,961,926"},{"v":885546.435686442,"d":"885,546"},{"v":3401235.751088448,"d":"3,401,236"},{"v":3189752.1518184803,"d":"3,189,752"},{"v":885546.435686442,"d":"885,546"},{"v":14045229.871195452,"d":"14,045,230"},0,{"v":16006.164470163207,"d":"16,006"},0,0,{"v":2616120.364222271,"d":"2,616,120"},{"v":10102818.306891207,"d":"10,102,818"}]
[36,"Ares LII CLO Ltd.",10,"2025-09-22",{"v":330523766.6901619,"d":"330,523,767"},{"v":310918829.5237593,"d":"310,918,830"},{"v":2051114.4130160427,"d":"2,051,114"},{"v":1456062.1567877436,"d":"1,456,062"},{"v":744030.6226515169,"d":"744,031"},{"v":712031.5341362267,"d":"712,032"},{"v":3030747.807032119,"d":"3,030,748"},{"v":2561215.326574449,"d":"2,561,215"},{"v":712031.5341362267,"d":"712,032"},{"v":13937588.75876807,"d":"13,937,589"},0,{"v":40152.277199920885,"d":"40,152"},0,0,{"v":2330727.306263979,"d":"2,330,727"},{"v":3547328.847003707,"d":"3,547,329"}]
[37,"Ares LII CLO Ltd.",10,"2025-10-22",{"v":324940341.906131,"d":"324,940,342"},{"v":305720951.25755155,"d":"305,720,951"},{"v":2182505.197085541,"d":"2,182,505"},{"v":2696289.861058424,"d":"2,696,290"},{"v":1895180.238353666,"d":"1,895,180"},{"v":801109.6227047581,"d":"801,110"},{"v":3302698.027854183,"d":"3,302,698"},{"v":2887134.9229719797,"d":"2,887,135"},{"v":801109.6227047581,"d":"801,110"},{"v":13665715.863028025,"d":"13,665,716"},0,{"v":48892.683543062776,"d":"48,893"},0,{"v":248392.82864451112,"d":"248,393"},{"v":2543878.6337459073,"d":"2,543,879"},{"v":4679294.913042517,"d":"4,679,295"}]
[38,"Ares LII CLO Ltd.",10,"2025-11-22",{"v":320585381.24272925,"d":"320,585,381"},{"v":301660034.92979485,"d":"301,660,035"},{"v":1976357.0387566343,"d":"1,976,357"},{"v":1816078.4858591734,"d":"1,816,078"},{"v":1111788.1894553201,"d":"1,111,788"},{"v":704290.296403853,"d":"704,290"},{"v":2949128.138301533,"d":"2,949,128"},{"v":2538882.1775426297,"d":"2,538,882"},{"v":704290.296403853,"d":"704,290"},{"v":13496373.686982164,"d":"13,496,374"},0,{"v":5399.038704748356,"d":"5,399"},0,0,{"v":2254625.188738878,"d":"2,254,625"},{"v":3797834.5633205557,"d":"3,797,835"}]
[39,"Ares LII CLO Ltd.",10,"2025-12-22",{"v":313849792.2764497,"d":"313,849,792"},{"v":295302131.35550743,"d":"295,302,131"},{"v":1921696.8428299103,"d":"1,921,697"},{"v":4195656.250144622,"d":"4,195,656"},{"v":3488951.728249933,"d":"3,488,952"},{"v":706704.5218946893,"d":"706,705"},{"v":2868951.8460372034,"d":"2,868,952"},{"v":2539932.7161349603,"d":"2,539,933"},{"v":706704.5218946893,"d":"706,705"},{"v":13396526.876048727,"d":"13,396,527"},0,{"v":20347.819828698583,"d":"20,348"},0,0,{"v":2205947.9722827603,"d":"2,205,948"},{"v":6137700.912803231,"d":"6,137,701"}]
[40,"Ares LII CLO Ltd.",10,"2026-01-22",{"v":304685920.3316117,"d":"304,685,920"},{"v":287133060.06048506,"d":"287,133,060"},{"v":2161319.9704216034,"d":"2,161,320"},{"v":6222225.200941595,"d":"6,222,225"},{"v":5404506.052296326,"d":"5,404,506"},{"v":817719.1486452708,"d":"817,719"},{"v":2764565.2427263614,"d":"2,764,565"},{"v":2941646.74389652,"d":"2,941,647"},{"v":817719.1486452708,"d":"817,719"},{"v":13144366.790487109,"d":"13,144,367"},0,{"v":43518.059898488755,"d":"43,518"},0,{"v":236241.01384790687,"d":"236,241"},{"v":2120839.1456798343,"d":"2,120,839"},{"v":8190822.21741378,"d":"8,190,822"}]
[41,"Ares LII CLO Ltd.",10,"2026-02-22",{"v":292501301.9852033,"d":"292,501,302"},{"v":276127094.61025965,"d":"276,127,095"},{"v":2042782.0379265654,"d":"2,042,782"},{"v":9258635.183264893,"d":"9,258,635"},{"v":8446407.76458405,"d":"8,446,408"},{"v":812227.4186808408,"d":"812,227"},{"v":2559557.6856407844,"d":"2,559,558"},{"v":2925983.163143614,"d":"2,925,983"},{"v":812227.4186808408,"d":"812,227"},{"v":12970828.719608398,"d":"12,970,829"},0,{"v":10395.258774879629,"d":"10,395"},0,0,{"v":1967616.1179819915,"d":"1,967,616"},{"v":11311812.479966339,"d":"11,311,812"}]
[42,"Ares LII CLO Ltd.",10,"2026-03-22",{"v":288350564.17210686,"d":"288,350,564"},{"v":272636738.0585101,"d":"272,636,738"},{"v":1740826.8763913715,"d":"1,740,827"},{"v":1880892.8215208184,"d":"1,880,893"},{"v":1250146.8970899105,"d":"1,250,147"},{"v":630745.9244309078,"d":"630,746"},{"v":2240209.6546596307,"d":"2,240,210"},{"v":2269844.9915757175,"d":"2,269,845"},{"v":630745.9244309078,"d":"630,746"},{"v":12871421.700621327,"d":"12,871,422"},0,{"v":39319.455531976746,"d":"39,319"},0,0,{"v":1721848.4916706702,"d":"1,721,848"},{"v":3661039.1534441668,"d":"3,661,039"}]
[43,"Ares LII CLO Ltd.",10,"2026-04-22",{"v":280341780.4632954,"d":"280,341,780"},{"v":265459388.6045173,"d":"265,459,389"},{"v":1880747.66986169,"d":"1,880,748"},{"v":5423226.443371248,"d":"5,423,226"},{"v":4706110.58139747,"d":"4,706,111"},{"v":717115.8619737796,"d":"717,116"},{"v":2471238.8725954858,"d":"2,471,239"},{"v":2585557.265440264,"d":"2,585,557"},{"v":717115.8619737796,"d":"717,116"},{"v":12620345.940631088,"d":"12,620,346"},0,{"v":65980.17953403931,"d":"65,980"},0,{"v":220344.43564434943,"d":"220,344"},{"v":1902983.1954104064,"d":"1,902,983"},{"v":7149609.857122629,"d":"7,149,610"}]
[44,"Ares LII CLO Ltd.",10,"2026-05-22",{"v":271528281.09519655,"d":"271,528,281"},{"v":257480760.1692405,"d":"257,480,760"},{"v":1702185.8931475494,"d":"1,702,186"},{"v":6467640.260164579,"d":"6,467,640"},{"v":5816916.917096961,"d":"5,816,917"},{"v":650723.3430676179,"d":"650,723"},{"v":2161711.5181796476,"d":"2,161,712"},{"v":2345859.1079342775,"d":"2,345,859"},{"v":650723.3430676179,"d":"650,723"},{"v":12463957.730495676,"d":"12,463,958"},0,{"v":10299.37484576546,"d":"10,299"},0,0,{"v":1650944.5524683807,"d":"1,650,945"},{"v":8180125.5281578945,"d":"8,180,126"}]
[45,"Ares LII CLO Ltd.",10,"2026-06-22",{"v":265246247.86300763,"d":"265,246,248"},{"v":251934809.33980033,"d":"251,934,809"},{"v":1606066.5704500098,"d":"1,606,067"},{"v":4100299.933428815,"d":"4,100,300"},{"v":3495787.739557915,"d":"3,495,788"},{"v":604512.1938708993,"d":"604,512"},{"v":2050163.0898825678,"d":"2,050,163"},{"v":2181733.2987598837,"d":"2,181,733"},{"v":604512.1938708993,"d":"604,512"},{"v":12371748.78164303,"d":"12,371,749"},0,{"v":36327.76020267298,"d":"36,328"},0,0,{"v":1574889.3675212879,"d":"1,574,889"},{"v":5742694.264081498,"d":"5,742,694"}]
[46,"Ares LII CLO Ltd.",10,"2026-07-22",{"v":261715276.78289345,"d":"261,715,277"},{"v":248603338.1061779,"d":"248,603,338"},{"v":1873115.402799629,"d":"1,873,115"},{"v":1533747.872481605,"d":"1,533,748"},{"v":980724.0211913502,"d":"980,724"},{"v":553023.8512902546,"d":"553,024"},{"v":2350747.2124313074,"d":"2,350,747"},{"v":1997223.2076326539,"d":"1,997,223"},{"v":553023.8512902546,"d":"553,024"},{"v":12180408.791825082,"d":"12,180,409"},0,{"v":51550.87757693098,"d":"51,551"},0,{"v":211914.92293173794,"d":"211,915"},{"v":1802377.6712358766,"d":"1,802,378"},{"v":3246499.229926427,"d":"3,246,499"}]
[47,"Ares LII CLO Ltd.",10,"2026-08-22",{"v":255516900.00517702,"d":"255,516,900"},{"v":242754411.16191515,"d":"242,754,411"},{"v":1699971.440285092,"d":"1,699,971"},{"v":4238446.2050413005,"d":"4,238,446"},{"v":3694576.066289598,"d":"3,694,576"},{"v":543870.1387517045,"d":"543,870"},{"v":2154350.877972643,"d":"2,154,351"},{"v":1959930.5726750484,"d":"1,959,931"},{"v":543870.1387517045,"d":"543,870"},{"v":12048705.644215807,"d":"12,048,706"},0,{"v":8076.890987299979,"d":"8,077"},0,0,{"v":1655609.8750692634,"d":"1,655,610"},{"v":5946494.536313693,"d":"5,946,495"}]
[48,"Ares LII CLO Ltd.",10,"2026-09-22",{"v":244289111.95840743,"d":"244,289,112"},{"v":232113815.3294053,"d":"232,113,815"},{"v":1584427.9615511806,"d":"1,584,428"},{"v":9217856.006695235,"d":"9,217,856"},{"v":8670486.472222783,"d":"8,670,486"},{"v":547369.5344724539,"d":"547,370"},{"v":1970109.3602873199,"d":"1,970,109"},{"v":2009932.0400743524,"d":"2,009,932"},{"v":547369.5344724539,"d":"547,370"},{"v":11973266.22851932,"d":"11,973,266"},0,{"v":43039.00702346604,"d":"43,039"},0,0,{"v":1513250.860704883,"d":"1,513,251"},{"v":10845322.975269882,"d":"10,845,323"}]
[49,"Ares LII CLO Ltd.",10,"2026-10-22",{"v":237744238.92262906,"d":"237,744,239"},{"v":225917735.35680002,"d":"225,917,735"},{"v":1688297.7244355907,"d":"1,688,298"},{"v":4589359.720921055,"d":"4,589,360"},{"v":4042943.374676711,"d":"4,042,943"},{"v":546416.346244344,"d":"546,416"},{"v":2153136.5979283433,"d":"2,153,137"},{"v":1955513.3148573474,"d":"1,955,513"},{"v":546416.346244344,"d":"546,416"},{"v":11781439.600301657,"d":"11,781,440"},0,{"v":62802.67193498593,"d":"62,803"},0,{"v":201558.32124201657,"d":"201,558"},{"v":1657734.7056241613,"d":"1,657,735"},{"v":6138901.796049615,"d":"6,138,902"}]
[50,"Ares LII CLO Ltd.",10,"2026-11-22",{"v":229388137.71256447,"d":"229,388,138"},{"v":218019594.9048954,"d":"218,019,595"},{"v":1461584.911663691,"d":"1,461,585"},{"v":6576731.899040677,"d":"6,576,732"},{"v":6080415.217857877,"d":"6,080,415"},{"v":496316.68118279974,"d":"496,317"},{"v":1817725.2340468657,"d":"1,817,725"},{"v":1779369.3110237971,"d":"1,779,369"},{"v":496316.68118279974,"d":"496,317"},{"v":11661935.012184925,"d":"11,661,935"},0,{"v":9557.92161710917,"d":"9,558"},0,0,{"v":1386187.5189439,"d":"1,386,188"},{"v":8047874.732321477,"d":"8,047,875"}]
[51,"Ares LII CLO Ltd.",10,"2026-12-22",{"v":220389984.30018666,"d":"220,389,984"},{"v":209498755.95400503,"d":"209,498,756"},{"v":1339867.7336271422,"d":"1,339,868"},{"v":7309077.7806518255,"d":"7,309,078"},{"v":6836622.417036443,"d":"6,836,622"},{"v":472455.36361538304,"d":"472,455"},{"v":1684216.5338538655,"d":"1,684,217"},{"v":1689075.6317261877,"d":"1,689,076"},{"v":472455.36361538304,"d":"472,455"},{"v":11591476.946595574,"d":"11,591,477"},0,{"v":36225.21991889537,"d":"36,225"},0,0,{"v":1294974.1844882574,"d":"1,294,974"},{"v":8685170.734197862,"d":"8,685,171"}]
[52,"Ares LII CLO Ltd.",10,"2027-01-22",{"v":209702251.1590463,"d":"209,702,251"},{"v":199780510.26363376,"d":"199,780,510"},{"v":1654077.3530127176,"d":"1,654,077"},{"v":8708902.6733826,"d":"8,708,903"},{"v":8155194.563130239,"d":"8,155,195"},{"v":553708.1102523598,"d":"553,708"},{"v":1563051.1272410168,"d":"1,563,051"},{"v":1978830.467757961,"d":"1,978,830"},{"v":553708.1102523598,"d":"553,708"},{"v":11412204.547835952,"d":"11,412,205"},0,{"v":81512.53869163999,"d":"81,513"},0,{"v":191653.45108104363,"d":"191,653"},{"v":1197727.2363645318,"d":"1,197,727"},{"v":10252839.114005916,"d":"10,252,839"}]
[53,"Ares LII CLO Ltd.",10,"2027-02-22",{"v":200776690.58922842,"d":"200,776,691"},{"v":191717382.558224,"d":"191,717,383"},{"v":1399877.0121934386,"d":"1,399,877"},{"v":7260869.981477664,"d":"7,260,870"},{"v":6797455.557713956,"d":"6,797,456"},{"v":463414.4237637079,"d":"463,414"},{"v":1265672.1476956913,"d":"1,265,672"},{"v":1664690.5883399635,"d":"1,664,691"},{"v":463414.4237637079,"d":"463,414"},{"v":11288807.764870865,"d":"11,288,808"},0,{"v":10185.704135063928,"d":"10,186"},0,0,{"v":971427.5634461567,"d":"971,428"},{"v":8670932.697806166,"d":"8,670,933"}]
[54,"Ares LII CLO Ltd.",10,"2027-03-22",{"v":192104686.8717767,"d":"192,104,687"},{"v":183821205.93481466,"d":"183,821,206"},{"v":1160533.9372119312,"d":"1,160,534"},{"v":7218425.170646139,"d":"7,218,425"},{"v":6812308.421991743,"d":"6,812,308"},{"v":406116.74865439686,"d":"406,117"},{"v":1083868.2014176748,"d":"1,083,868"},{"v":1453578.5468057708,"d":"1,453,579"},{"v":406116.74865439686,"d":"406,117"},{"v":11218126.225555426,"d":"11,218,126"},0,{"v":41126.83268779626,"d":"41,127"},0,0,{"v":833173.1059582894,"d":"833,173"},{"v":8420085.940545868,"d":"8,420,086"}]
[55,"Ares LII CLO Ltd.",10,"2027-04-22",{"v":188389501.6831608,"d":"188,389,502"},{"v":180733289.04785612,"d":"180,733,289"},{"v":1362054.4300949646,"d":"1,362,054"},{"v":2203154.971351804,"d":"2,203,155"},{"v":1781133.0445656178,"d":"1,781,133"},{"v":422021.92678618676,"d":"422,022"},{"v":1306783.8423930209,"d":"1,306,784"},{"v":1512030.2172640234,"d":"1,512,030"},{"v":422021.92678618676,"d":"422,022"},{"v":11038397.88011509,"d":"11,038,398"},0,{"v":67847.63229029471,"d":"67,848"},0,{"v":174859.61788776526,"d":"174,860"},{"v":1005488.380920932,"d":"1,005,488"},{"v":3458197.4158492987,"d":"3,458,197"}]
[56,"Ares LII CLO Ltd.",10,"2027-05-22",{"v":184926193.3485933,"d":"184,926,193"},{"v":177790976.67277128,"d":"177,790,977"},{"v":1169336.8099669379,"d":"1,169,337"},{"v":2216307.173294399,"d":"2,216,307"},{"v":1869309.9902481884,"d":"1,869,310"},{"v":346997.18304621044,"d":"346,997"},{"v":1073002.3848367233,"d":"1,073,002"},{"v":1247001.1612731111,"d":"1,247,001"},{"v":346997.18304621044,"d":"346,997"},{"v":10926430.30765493,"d":"10,926,430"},0,{"v":6969.043233325357,"d":"6,969"},0,0,{"v":814932.5398110797,"d":"814,933"},{"v":3392613.026494662,"d":"3,392,613"}]
[57,"Ares LII CLO Ltd.",10,"2027-06-22",{"v":183585246.74313322,"d":"183,585,247"},{"v":176835565.50186342,"d":"176,835,566"},{"v":1028171.2504801906,"d":"1,028,171"},{"v":292612.503234033,"d":"292,613"},0,{"v":292612.503234033,"d":"292,613"},{"v":955411.1709078049,"d":"955,411"},{"v":1048334.1022260494,"d":"1,048,334"},{"v":292612.503234033,"d":"292,613"},{"v":10860415.950477513,"d":"10,860,416"},0,{"v":13853.464934146607,"d":"13,853"},0,0,{"v":735058.5110516405,"d":"735,059"},{"v":1334637.2186483701,"d":"1,334,637"}]
[58,"Ares LII CLO Ltd.",10,"2027-07-22",{"v":179377441.910595,"d":"179,377,442"},{"v":172791664.93723667,"d":"172,791,665"},{"v":1400032.0904269912,"d":"1,400,032"},{"v":3078015.405050582,"d":"3,078,015"},{"v":2762213.001079519,"d":"2,762,213"},{"v":315802.40397106274,"d":"315,802"},{"v":1281687.563547332,"d":"1,281,688"},{"v":1129789.4274875121,"d":"1,129,789"},{"v":315802.40397106274,"d":"315,802"},{"v":10742048.336229369,"d":"10,742,048"},0,{"v":25256.48955520367,"d":"25,256"},0,{"v":162006.46491935675,"d":"162,006"},{"v":980707.5972235387,"d":"980,708"},{"v":4341297.52011342,"d":"4,341,298"}]
[59,"Ares LII CLO Ltd.",10,"2027-08-22",{"v":173833913.23044956,"d":"173,833,913"},{"v":167451062.36697537,"d":"167,451,062"},{"v":1178959.3648781413,"d":"1,178,959"},{"v":4546855.247845945,"d":"4,546,855"},{"v":4269689.089408238,"d":"4,269,689"},{"v":277166.158437707,"d":"277,166"},{"v":1070913.4808529431,"d":"1,070,913"},{"v":996673.4322993793,"d":"996,673"},{"v":277166.158437707,"d":"277,166"},{"v":10660555.175956799,"d":"10,660,555"},0,{"v":8228.610061032457,"d":"8,229"},0,0,{"v":821919.2525254537,"d":"821,919"},{"v":5734043.222785119,"d":"5,734,043"}]
[60,"Ares LII CLO Ltd.",10,"2027-09-22",{"v":171716133.72949463,"d":"171,716,134"},{"v":165404476.69974023,"d":"165,404,477"},{"v":1037882.837833833,"d":"1,037,883"},{"v":1324074.8132716934,"d":"1,324,075"},{"v":1102600.5308332047,"d":"1,102,601"},{"v":221474.28243848862,"d":"221,474"},{"v":943985.1364018642,"d":"943,985"},{"v":793704.6876833037,"d":"793,705"},{"v":221474.28243848862,"d":"221,474"},{"v":10613878.924653694,"d":"10,613,879"},0,{"v":23634.259310929134,"d":"23,634"},0,0,{"v":726850.9751932261,"d":"726,851"},{"v":2385591.9104164555,"d":"2,385,592"}]
[61,"Ares LII CLO Ltd.",10,"2027-10-22",{"v":162628012.90544775,"d":"162,628,013"},{"v":156692078.02902335,"d":"156,692,078"},{"v":1237506.653077171,"d":"1,237,507"},{"v":7889541.15044083,"d":"7,889,541"},{"v":7554805.506216758,"d":"7,554,806"},{"v":334735.6442240719,"d":"334,736"},{"v":1157593.1645001033,"d":"1,157,593"},{"v":1198579.6736060996,"d":"1,198,580"},{"v":334735.6442240719,"d":"334,736"},{"v":10494108.870293222,"d":"10,494,109"},0,{"v":38959.85763890601,"d":"38,960"},0,{"v":152738.76046958895,"d":"152,739"},{"v":892243.0750730274,"d":"892,243"},{"v":9013268.900687318,"d":"9,013,269"}]
[62,"Ares LII CLO Ltd.",10,"2027-11-22",{"v":154087952.35608536,"d":"154,087,952"},{"v":148478506.87967283,"d":"148,478,507"},{"v":1073045.9927931791,"d":"1,073,046"},{"v":7531474.261785304,"d":"7,531,474"},{"v":7250385.942083743,"d":"7,250,386"},{"v":281088.3197015604,"d":"281,088"},{"v":963185.2072668681,"d":"963,185"},{"v":1008586.287577273,"d":"1,008,586"},{"v":281088.3197015604,"d":"281,088"},{"v":10419476.674894325,"d":"10,419,477"},0,{"v":11070.43950123258,"d":"11,070"},0,0,{"v":731425.1467537862,"d":"731,425"},{"v":8615590.694079716,"d":"8,615,591"}]
[63,"Ares LII CLO Ltd.",10,"2027-12-22",{"v":142094436.7519368,"d":"142,094,437"},{"v":136946039.01379058,"d":"136,946,039"},{"v":920118.2857280414,"d":"920,118"},{"v":10974053.999408191,"d":"10,974,054"},{"v":10688974.77250043,"d":"10,688,975"},{"v":285079.22690776485,"d":"285,079"},{"v":843493.0933819297,"d":"843,493"},{"v":1019461.6047402555,"d":"1,019,462"},{"v":285079.22690776485,"d":"285,079"},{"v":10375477.787983667,"d":"10,375,478"},0,{"v":50954.908521393314,"d":"50,955"},0,0,{"v":649288.0692891681,"d":"649,288"},{"v":11945127.193657625,"d":"11,945,127"}]
[64,"Ares LII CLO Ltd.",10,"2028-01-24",{"v":135325872.64827645,"d":"135,325,873"},{"v":130604751.88748999,"d":"130,604,752"},{"v":1081626.0886040987,"d":"1,081,626"},{"v":5800516.740523133,"d":"5,800,517"},{"v":5530076.393169667,"d":"5,530,076"},{"v":270440.3473534698,"d":"270,440"},{"v":811210.7331308721,"d":"811,211"},{"v":968047.3631371366,"d":"968,047"},{"v":270440.3473534698,"d":"270,440"},{"v":10262395.512125323,"d":"10,262,396"},0,{"v":84372.10950717221,"d":"84,372"},0,{"v":151244.75733346376,"d":"151,245"},{"v":620131.9121358414,"d":"620,132"},{"v":6815270.18130094,"d":"6,815,270"}]
[65,"Ares LII CLO Ltd.",10,"2028-02-22",{"v":130283037.61339235,"d":"130,283,038"},{"v":125874596.169077,"d":"125,874,596"},{"v":893202.7985605478,"d":"893,203"},{"v":4294342.822424047,"d":"4,294,343"},{"v":4087203.7474006587,"d":"4,087,204"},{"v":207139.07502338823,"d":"207,139"},{"v":642951.9710123311,"d":"642,952"},{"v":748492.2124600701,"d":"748,492"},{"v":207139.07502338823,"d":"207,139"},{"v":10184541.175962126,"d":"10,184,541"},0,{"v":6200.99631718299,"d":"6,201"},0,0,{"v":492562.048882724,"d":"492,562"},{"v":5193746.617301777,"d":"5,193,747"}]
[66,"Ares LII CLO Ltd.",10,"2028-03-22",{"v":126198414.99301657,"d":"126,198,415"},{"v":122062231.72055994,"d":"122,062,232"},{"v":740173.7936033624,"d":"740,174"},{"v":3446734.879123083,"d":"3,446,735"},{"v":3268883.450482334,"d":"3,268,883"},{"v":177851.42864074896,"d":"177,851"},{"v":543480.9980347025,"d":"543,481"},{"v":637887.7412527145,"d":"637,888"},{"v":177851.42864074896,"d":"177,851"},{"v":10139949.107773392,"d":"10,139,949"},0,{"v":21639.865241222633,"d":"21,640"},0,0,{"v":418479.3478359524,"d":"418,479"},{"v":4208548.537967668,"d":"4,208,549"}]
[67,"Ares LII CLO Ltd.",10,"2028-04-24",{"v":117166506.43629073,"d":"117,166,506"},{"v":113461556.48013833,"d":"113,461,556"},{"v":890803.633383357,"d":"890,804"},{"v":8163457.501295708,"d":"8,163,458"},{"v":7921282.173131274,"d":"7,921,282"},{"v":242175.32816443278,"d":"242,175"},{"v":679393.0672903347,"d":"679,393"},{"v":868451.0554301732,"d":"868,451"},{"v":242175.32816443278,"d":"242,175"},{"v":10025527.013412628,"d":"10,025,527"},0,{"v":46740.85230449642,"d":"46,741"},0,{"v":137311.06857839206,"d":"137,311"},{"v":523660.2700335264,"d":"523,660"},{"v":8963690.918405168,"d":"8,963,691"}]
[68,"Ares LII CLO Ltd.",10,"2028-05-22",{"v":108223912.00395025,"d":"108,223,912"},{"v":104921380.53796726,"d":"104,921,381"},{"v":866380.2921272989,"d":"866,380"},{"v":8139544.487576486,"d":"8,139,544"},{"v":7916015.400157311,"d":"7,916,015"},{"v":223529.08741917415,"d":"223,529"},{"v":624160.5420137589,"d":"624,161"},{"v":803049.9447639657,"d":"803,050"},{"v":223529.08741917415,"d":"223,529"},{"v":9954227.28703376,"d":"9,954,227"},0,{"v":13784.780827019682,"d":"13,785"},0,0,{"v":472250.49300251756,"d":"472,250"},{"v":9019709.560530804,"d":"9,019,710"}]
[69,"Ares LII CLO Ltd.",10,"2028-06-22",{"v":92193686.52323286,"d":"92,193,687"},{"v":89487199.4904882,"d":"89,487,199"},{"v":644219.9172880297,"d":"644,220"},{"v":15192061.235696513,"d":"15,192,061"},{"v":14959183.09396767,"d":"14,959,183"},{"v":232878.14172884295,"d":"232,878"},{"v":474997.95351141726,"d":"474,998"},{"v":838164.2450208577,"d":"838,164"},{"v":232878.14172884295,"d":"232,878"},{"v":4867561.9335434735,"d":"4,867,562"},0,{"v":50892.636882336476,"d":"50,893"},0,0,{"v":365803.23084456247,"d":"365,803"},{"v":15887173.78986688,"d":"15,887,174"}]
[70,"Ares LII CLO Ltd.",10,"2028-07-24",{"v":75387799.72152095,"d":"75,387,800"},{"v":73205960.85395414,"d":"73,205,961"},{"v":769673.603195327,"d":"769,674"},{"v":15940230.542657115,"d":"15,940,231"},{"v":15699125.216060763,"d":"15,699,125"},{"v":241105.32659635253,"d":"241,105"},{"v":582113.4204733111,"d":"582,113"},{"v":865656.2590548323,"d":"865,656"},{"v":241105.32659635253,"d":"241,105"},0,0,{"v":118622.59148477818,"d":"118,623"},0,{"v":122875.97026860135,"d":"122,876"},{"v":443494.73369053315,"d":"443,495"},{"v":16705650.767068619,"d":"16,705,651"}]
[71,"Ares LII CLO Ltd.",10,"2028-08-22",{"v":68416387.46711761,"d":"68,416,387"},{"v":66428391.73324074,"d":"66,428,392"},{"v":562435.7950439586,"d":"562,436"},{"v":6508884.616573376,"d":"6,508,885"},{"v":6380470.882089845,"d":"6,380,471"},{"v":128413.73448353061,"d":"128,414"},{"v":397098.2386235505,"d":"397,098"},{"v":462527.6378299581,"d":"462,528"},{"v":128413.73448353061,"d":"128,414"},0,0,{"v":12641.742501501752,"d":"12,642"},0,0,{"v":302171.5086060631,"d":"302,172"},{"v":7083962.154118836,"d":"7,083,962"}]
[72,"Ares LII CLO Ltd.",10,"2028-09-22",{"v":65397926.03536456,"d":"65,397,926"},{"v":63503860.952421166,"d":"63,503,861"},{"v":386273.0110215373,"d":"386,273"},{"v":2725434.6137094083,"d":"2,725,435"},{"v":2643902.186180412,"d":"2,643,902"},{"v":81532.42752899641,"d":"81,532"},{"v":280628.59463915846,"d":"280,629"},{"v":293026.81804362574,"d":"293,027"},{"v":81532.42752899641,"d":"81,532"},0,0,{"v":30842.303145835467,"d":"30,842"},0,0,{"v":214626.71446060672,"d":"214,627"},{"v":3142549.927876781,"d":"3,142,550"}]
[73,"Ares LII CLO Ltd.",10,"2028-10-23",{"v":60391681.36861043,"d":"60,391,681"},{"v":58640137.60173063,"d":"58,640,138"},{"v":465293.8031331461,"d":"465,294"},{"v":4639098.21304381,"d":"4,639,098"},{"v":4536601.175664635,"d":"4,536,601"},{"v":102497.03737917416,"d":"102,497"},{"v":327122.1750258818,"d":"327,122"},{"v":367146.4537103381,"d":"367,146"},{"v":102497.03737917416,"d":"102,497"},0,0,{"v":39234.79454150644,"d":"39,235"},0,{"v":112869.88272484668,"d":"112,870"},{"v":250187.3407529575,"d":"250,187"},{"v":5030756.927993615,"d":"5,030,757"}]
[74,"Ares LII CLO Ltd.",10,"2028-11-22",{"v":53595375.31524855,"d":"53,595,375"},{"v":52054545.88360358,"d":"52,054,546"},{"v":532456.6452250011,"d":"532,457"},{"v":6341690.075345434,"d":"6,341,690"},{"v":6215473.00829032,"d":"6,215,473"},{"v":126217.06705511436,"d":"126,217"},{"v":370118.7098367296,"d":"370,119"},{"v":454615.9780164428,"d":"454,616"},{"v":126217.06705511436,"d":"126,217"},0,0,{"v":13461.64763510962,"d":"13,462"},0,0,{"v":275762.73359560326,"d":"275,763"},{"v":6887608.3682055455,"d":"6,887,608"}]
[75,"Ares LII CLO Ltd.",10,"2028-12-22",{"v":48321725.907233655,"d":"48,321,726"},{"v":46928265.905757554,"d":"46,928,266"},{"v":263591.32237640745,"d":"263,591"},{"v":5012156.319217898,"d":"5,012,156"},{"v":4940518.748129489,"d":"4,940,519"},{"v":71637.57108840888,"d":"71,638"},{"v":185761.22971652602,"d":"185,761"},{"v":261493.08879699785,"d":"261,493"},{"v":71637.57108840888,"d":"71,638"},0,0,{"v":33383.89311988227,"d":"33,384"},0,0,{"v":141397.60709855432,"d":"141,398"},{"v":5309131.5347141875,"d":"5,309,132"}]
[76,"Ares LII CLO Ltd.",10,"2029-01-22",{"v":43778614.87225642,"d":"43,778,615"},{"v":42544602.45789304,"d":"42,544,602"},{"v":349789.90039319394,"d":"349,790"},{"v":4241399.494184343,"d":"4,241,399"},{"v":4157271.3943243376,"d":"4,157,271"},{"v":84128.09986000556,"d":"84,128"},{"v":226392.05354018914,"d":"226,392"},{"v":301711.54079287744,"d":"301,712"},{"v":84128.09986000556,"d":"84,128"},0,0,{"v":50030.578968562215,"d":"50,031"},0,{"v":90916.57384043188,"d":"90,917"},{"v":172638.2224760354,"d":"172,638"},{"v":4550303.399705667,"d":"4,550,303"}]
[77,"Ares LII CLO Ltd.",10,"2029-02-22",{"v":33970664.34677129,"d":"33,970,664"},{"v":33054990.38612185,"d":"33,054,990"},{"v":387587.93594385387,"d":"387,588"},{"v":9364217.53363749,"d":"9,364,218"},{"v":9242442.356688805,"d":"9,242,442"},{"v":121775.17694868582,"d":"121,775"},{"v":247169.71508238703,"d":"247,170"},{"v":443732.99184765783,"d":"443,733"},{"v":121775.17694868582,"d":"121,775"},0,0,{"v":8294.521980363561,"d":"8,295"},0,0,{"v":186088.40673658345,"d":"186,088"},{"v":9760099.991561707,"d":"9,760,100"}]
[78,"Ares LII CLO Ltd.",10,"2029-03-22",{"v":27419548.613641307,"d":"27,419,549"},{"v":26711147.427264623,"d":"26,711,147"},{"v":187037.87439410185,"d":"187,038"},{"v":6297164.953666369,"d":"6,297,165"},{"v":6225973.777277744,"d":"6,225,974"},{"v":71191.1763886253,"d":"71,191"},{"v":117869.18157948197,"d":"117,869"},{"v":253950.7794636035,"d":"253,951"},{"v":71191.1763886253,"d":"71,191"},0,0,{"v":41632.28002122372,"d":"41,632"},0,0,{"v":88669.79965820076,"d":"88,670"},{"v":6525835.108081696,"d":"6,525,835"}]
[79,"Ares LII CLO Ltd.",10,"2029-04-23",{"v":22917542.06215589,"d":"22,917,542"},{"v":22357536.352250442,"d":"22,357,536"},{"v":200787.36443653484,"d":"200,787"},{"v":4289120.279859651,"d":"4,289,120"},{"v":4229854.746452199,"d":"4,229,855"},{"v":59265.53340745145,"d":"59,266"},{"v":123756.32856198188,"d":"123,756"},{"v":212886.27162576726,"d":"212,886"},{"v":59265.53340745145,"d":"59,266"},0,0,{"v":65014.5336390697,"d":"65,015"},0,{"v":82823.59960525125,"d":"82,824"},{"v":93668.16748220271,"d":"93,668"},{"v":4472098.578330005,"d":"4,472,099"}]
[80,"Ares LII CLO Ltd.",10,"2029-05-22",{"v":19959899.182141937,"d":"19,959,899"},{"v":19491139.84159713,"d":"19,491,140"},{"v":241954.03087388864,"d":"241,954"},{"v":2771545.5615710355,"d":"2,771,546"},{"v":2720120.02136715,"d":"2,720,120"},{"v":51425.54020388577,"d":"51,426"},{"v":146276.48928616216,"d":"146,276"},{"v":186097.31844291865,"d":"186,097"},{"v":51425.54020388577,"d":"51,426"},0,0,{"v":6329.544045294295,"d":"6,330"},0,0,{"v":104105.25903853764,"d":"104,105"},{"v":3019829.1364902183,"d":"3,019,829"}]
[81,"Ares LII CLO Ltd.",10,"2029-06-22",{"v":18375177.74634037,"d":"18,375,178"},{"v":17958826.327485546,"d":"17,958,826"},{"v":109353.70120485949,"d":"109,354"},{"v":1494102.1526377655,"d":"1,494,102"},{"v":1468781.963596106,"d":"1,468,782"},{"v":25320.189041659374,"d":"25,320"},{"v":63531.55051547814,"d":"63,532"},{"v":90619.28316379606,"d":"90,619"},{"v":25320.189041659374,"d":"25,320"},0,0,{"v":10912.472407061941,"d":"10,912"},0,0,{"v":47085.11705334035,"d":"47,085"},{"v":1614368.3262496868,"d":"1,614,368"}]
[82,"Ares LII CLO Ltd.",10,"2029-07-23",{"v":15614692.725675976,"d":"15,614,693"},{"v":15266851.45578672,"d":"15,266,851"},{"v":126786.36182579934,"d":"126,786"},{"v":2652834.34535133,"d":"2,652,834"},{"v":2623060.6616218416,"d":"2,623,061"},{"v":29773.683729488184,"d":"29,774"},{"v":68914.21007698397,"d":"68,914"},{"v":107650.67531306735,"d":"107,651"},{"v":29773.683729488184,"d":"29,774"},0,0,{"v":17940.873577227976,"d":"17,941"},0,{"v":73853.14714126762,"d":"73,853"},{"v":52428.73137888821,"d":"52,429"},{"v":2723708.43361309,"d":"2,723,708"}]
[83,"Ares LII CLO Ltd.",10,"2029-08-22",{"v":12224104.463273568,"d":"12,224,104"},{"v":11963870.683373507,"d":"11,963,871"},{"v":129579.80893744358,"d":"129,580"},{"v":3266017.6580039496,"d":"3,266,018"},{"v":3232467.475757054,"d":"3,232,467"},{"v":33550.18224689563,"d":"33,550"},{"v":70513.29665615968,"d":"70,513"},{"v":124570.60439845799,"d":"124,571"},{"v":33550.18224689563,"d":"33,550"},0,0,{"v":6297.953956379975,"d":"6,298"},0,0,{"v":52267.27129893807,"d":"52,267"},{"v":3401895.420897773,"d":"3,401,895"}]
[84,"Ares LII CLO Ltd.",10,"2029-09-22",{"v":10730545.496177776,"d":"10,730,545"},{"v":10483493.224603286,"d":"10,483,493"},{"v":65190.426849494375,"d":"65,190"},{"v":1457451.2380206413,"d":"1,457,451"},{"v":1447426.2964542375,"d":"1,447,426"},{"v":10024.941566403695,"d":"10,025"},{"v":32951.16231598557,"d":"32,951"},{"v":36107.72907515319,"d":"36,108"},{"v":10024.941566403695,"d":"10,025"},0,0,{"v":15731.164562425925,"d":"15,731"},0,0,{"v":24717.436851000748,"d":"24,717"},{"v":1538372.8294325615,"d":"1,538,373"}]
[85,"Ares LII CLO Ltd.",10,"2029-10-22",{"v":8333006.808035192,"d":"8,333,007"},{"v":8139792.128770443,"d":"8,139,792"},{"v":76513.17010309533,"d":"76,513"},{"v":2321822.9125109077,"d":"2,321,823"},{"v":2301791.6121235187,"d":"2,301,792"},{"v":20031.300387389063,"d":"20,031"},{"v":41909.48370932504,"d":"41,909"},{"v":75715.7756316768,"d":"75,716"},{"v":20031.300387389063,"d":"20,031"},0,0,{"v":21751.690556046276,"d":"21,752"},0,{"v":62801.710129809566,"d":"62,802"},{"v":31912.137896583692,"d":"31,912"},{"v":2357286.0630402397,"d":"2,357,286"}]
[86,"Ares LII CLO Ltd.",10,"2029-11-22",{"v":5725682.174093412,"d":"5,725,682"},{"v":5600964.785189275,"d":"5,600,965"},{"v":96706.40220650697,"d":"96,706"},{"v":2506808.5387215917,"d":"2,506,809"},{"v":2479502.8324127267,"d":"2,479,503"},{"v":27305.70630886512,"d":"27,306"},{"v":59324.5111684413,"d":"59,325"},{"v":100516.0952201859,"d":"100,516"},{"v":27305.70630886512,"d":"27,306"},0,0,{"v":1885.612189155515,"d":"1,886"},0,0,{"v":39479.219524538334,"d":"39,479"},{"v":2605400.5531172543,"d":"2,605,401"}]
[87,"Ares LII CLO Ltd.",10,"2029-12-22",{"v":733694.1668932064,"d":"733,694"},{"v":714652.0897470573,"d":"714,652"},{"v":36435.8637545207,"d":"36,436"},{"v":4894083.418577654,"d":"4,894,083"},{"v":4866585.8635227885,"d":"4,866,586"},{"v":27497.555054865905,"d":"27,498"},{"v":19726.831919428834,"d":"19,727"},{"v":97904.58862255242,"d":"97,905"},{"v":27497.555054865905,"d":"27,498"},0,0,{"v":18388.03245462403,"d":"18,388"},0,0,{"v":14601.529135239422,"d":"14,602"},{"v":4948907.314786799,"d":"4,948,907"}]
[88,"Ares LII CLO Ltd.",10,"2030-01-22",{"v":731274.2106551896,"d":"731,274"},{"v":712281.6100743943,"d":"712,282"},{"v":3619.1405539101247,"d":"3,619"},{"v":530.6359040911566,"d":"531"},0,{"v":530.6359040911566,"d":"531"},{"v":2370.47967266304,"d":"2,370"},{"v":1889.3203339257475,"d":"1,889"},{"v":530.6359040911566,"d":"531"},0,0,{"v":24887.911828206386,"d":"24,888"},0,{"v":59560.63185099356,"d":"59,561"},{"v":1826.9879457132217,"d":"1,827"},{"v":-30522.94356478589,"d":"(30,523)"}]
[91,"Ares LII CLO Ltd.",10,"2030-04-22",0,0,0,0,0,0,0,0,0,0,0,{"v":2456.169110791612,"d":"2,456"},0,{"v":54371.32453207396,"d":"54,371"},0,{"v":-51915.15542128235,"d":"(51,915)"}]
[1,"Carlyle US CLO 2021-1 Ltd.",1,"2022-10-17",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Carlyle US CLO 2021-1 Ltd.",1,"2023-01-17",{"v":615852827.701671,"d":"615,852,828"},{"v":615852827.701671,"d":"615,852,828"},{"v":10738812.431263758,"d":"10,738,812"},{"v":-13847998.071270935,"d":"(13,847,998)"},{"v":-13847998.071270935,"d":"(13,847,998)"},0,0,0,0,0,0,{"v":-30969.380641589865,"d":"(30,969)"},0,{"v":792882.5926741138,"d":"792,883"},0,{"v":-3933037.613322881,"d":"(3,933,038)"}]
[5,"Carlyle US CLO 2021-1 Ltd.",1,"2023-02-15",{"v":615755328.3049562,"d":"615,755,328"},{"v":615755328.3049562,"d":"615,755,328"},{"v":3237672.779218796,"d":"3,237,673"},{"v":97499.39671465379,"d":"97,499"},{"v":97499.39671465379,"d":"97,499"},0,0,0,0,0,0,{"v":2650.189150298691,"d":"2,650"},0,0,0,{"v":3337822.3650837485,"d":"3,337,822"}]
[8,"Carlyle US CLO 2021-1 Ltd.",1,"2023-05-15",{"v":614344613.7348819,"d":"614,344,614"},{"v":614344613.7348819,"d":"614,344,614"},{"v":2956388.5241045826,"d":"2,956,389"},{"v":106111.28121204345,"d":"106,111"},{"v":106111.28121204345,"d":"106,111"},0,0,0,0,0,0,{"v":2434.6915546614337,"d":"2,435"},0,0,0,{"v":3064934.4968712875,"d":"3,064,934"}]
[9,"Carlyle US CLO 2021-1 Ltd.",1,"2023-06-15",{"v":614281896.903237,"d":"614,281,897"},{"v":614281896.903237,"d":"614,281,897"},{"v":2899459.13852593,"d":"2,899,459"},{"v":62716.83164479034,"d":"62,717"},{"v":62716.83164479034,"d":"62,717"},0,0,0,0,0,0,{"v":12540.92704816425,"d":"12,541"},0,0,0,{"v":2974716.8972188844,"d":"2,974,717"}]
[12,"Carlyle US CLO 2021-1 Ltd.",1,"2023-09-15",{"v":612664194.1933061,"d":"612,664,194"},{"v":612664194.1933061,"d":"612,664,194"},{"v":2925987.002917744,"d":"2,925,987"},{"v":98400.60824725254,"d":"98,401"},{"v":98400.60824725254,"d":"98,401"},0,0,0,0,0,0,{"v":14187.995012681638,"d":"14,188"},0,0,0,{"v":3038575.6061776783,"d":"3,038,576"}]
[13,"Carlyle US CLO 2021-1 Ltd.",1,"2023-10-16",{"v":611401171.0630101,"d":"611,401,171"},{"v":611401171.0630101,"d":"611,401,171"},{"v":6483775.689036498,"d":"6,483,776"},{"v":1263023.1302960499,"d":"1,263,023"},{"v":1263023.1302960499,"d":"1,263,023"},0,0,0,0,0,0,{"v":23095.130533585405,"d":"23,095"},0,{"v":833137.676128575,"d":"833,138"},0,{"v":6936756.273737558,"d":"6,936,756"}]
[16,"Carlyle US CLO 2021-1 Ltd.",1,"2024-01-16",{"v":609775987.3775483,"d":"609,775,987"},{"v":609775987.3775483,"d":"609,775,987"},{"v":6390988.7180988835,"d":"6,390,989"},{"v":1267462.211392261,"d":"1,267,462"},{"v":1267462.211392261,"d":"1,267,462"},0,0,0,0,0,0,{"v":25140.220233871067,"d":"25,140"},0,{"v":842305.2452191211,"d":"842,305"},0,{"v":6841285.9045058945,"d":"6,841,286"}]
[17,"Carlyle US CLO 2021-1 Ltd.",1,"2024-02-15",{"v":607581074.5737276,"d":"607,581,075"},{"v":607581074.5737276,"d":"607,581,075"},{"v":3384472.976530249,"d":"3,384,473"},{"v":2194912.8038207153,"d":"2,194,913"},{"v":2194912.8038207153,"d":"2,194,913"},0,0,0,0,0,0,{"v":3258.3549150405306,"d":"3,258"},0,0,0,{"v":5582644.135266005,"d":"5,582,644"}]
[19,"Carlyle US CLO 2021-1 Ltd.",1,"2024-04-15",{"v":606190576.8042848,"d":"606,190,577"},{"v":606190576.8042848,"d":"606,190,577"},{"v":6360085.560763166,"d":"6,360,086"},{"v":1267097.1611957748,"d":"1,267,097"},{"v":1267097.1611957748,"d":"1,267,097"},0,0,0,0,0,0,{"v":32667.80768379559,"d":"32,668"},0,{"v":824525.6625935843,"d":"824,526"},0,{"v":6835324.867049152,"d":"6,835,325"}]
[20,"Carlyle US CLO 2021-1 Ltd.",1,"2024-05-15",{"v":603029198.8132665,"d":"603,029,199"},{"v":603029198.8132665,"d":"603,029,199"},{"v":3058126.4403301603,"d":"3,058,126"},{"v":3161377.991018295,"d":"3,161,378"},{"v":3161377.991018295,"d":"3,161,378"},0,0,0,0,0,0,{"v":4466.590860308551,"d":"4,467"},0,0,0,{"v":6223971.022208763,"d":"6,223,971"}]
[23,"Carlyle US CLO 2021-1 Ltd.",1,"2024-08-15",{"v":602004829.6304001,"d":"602,004,830"},{"v":602004829.6304001,"d":"602,004,830"},{"v":3342159.728823362,"d":"3,342,160"},0,{"v":259320.86582208145,"d":"259,321"},0,0,0,0,{"v":2211570.8149836026,"d":"2,211,571"},{"v":259320.86582208145,"d":"259,321"},{"v":2492.749752713329,"d":"2,493"},0,0,0,{"v":3344652.4785760753,"d":"3,344,652"}]
[24,"Carlyle US CLO 2021-1 Ltd.",1,"2024-09-15",{"v":602004829.6304001,"d":"602,004,830"},{"v":602004829.6304001,"d":"602,004,830"},{"v":2854985.6664105994,"d":"2,854,986"},0,{"v":1541344.784711457,"d":"1,541,345"},0,0,0,0,{"v":3752915.5996950595,"d":"3,752,916"},{"v":1541344.784711457,"d":"1,541,345"},{"v":15714.259919691282,"d":"15,714"},0,0,0,{"v":2870699.9263302907,"d":"2,870,700"}]
[27,"Carlyle US CLO 2021-1 Ltd.",1,"2024-12-15",{"v":602004829.6303997,"d":"602,004,830"},{"v":602004829.6303997,"d":"602,004,830"},{"v":2761235.6505977805,"d":"2,761,236"},0,{"v":163643.5067227842,"d":"163,644"},0,0,0,0,{"v":8866394.08573973,"d":"8,866,394"},{"v":163643.5067227842,"d":"163,644"},{"v":11327.541058358762,"d":"11,328"},0,0,0,{"v":2772563.191656139,"d":"2,772,563"}]
[28,"Carlyle US CLO 2021-1 Ltd.",1,"2025-01-15",{"v":602004829.6304,"d":"602,004,830"},{"v":601904345.0242547,"d":"601,904,345"},{"v":6421070.251992115,"d":"6,421,070"},0,{"v":1261209.3279337606,"d":"1,261,209"},0,{"v":100484.6061453254,"d":"100,485"},0,0,{"v":10127603.41367349,"d":"10,127,603"},{"v":1261209.3279337606,"d":"1,261,209"},{"v":23421.95521231199,"d":"23,422"},0,{"v":842305.2452191206,"d":"842,305"},{"v":38730.29730149557,"d":"38,730"},{"v":5602186.961985306,"d":"5,602,187"}]
[31,"Carlyle US CLO 2021-1 Ltd.",1,"2025-04-15",{"v":601988201.8281761,"d":"601,988,202"},{"v":601715552.5625573,"d":"601,715,553"},{"v":6317602.302727856,"d":"6,317,602"},0,{"v":3609963.4161205012,"d":"3,609,963"},{"v":28574.86795074333,"d":"28,575"},{"v":99135.09351247428,"d":"99,135"},{"v":16627.802223650928,"d":"16,628"},{"v":28574.86795074333,"d":"28,575"},{"v":18186870.346897226,"d":"18,186,870"},{"v":3638538.2840712448,"d":"3,638,538"},{"v":30845.744201519457,"d":"30,846"},0,{"v":825080.5946065565,"d":"825,081"},{"v":38215.00404087753,"d":"38,215"},{"v":5523367.452322818,"d":"5,523,367"}]
[32,"Carlyle US CLO 2021-1 Ltd.",1,"2025-05-15",{"v":601988201.8281761,"d":"601,988,202"},{"v":601661792.2733954,"d":"601,661,792"},{"v":2885208.7654573615,"d":"2,885,209"},0,{"v":513152.08281519543,"d":"513,152"},0,{"v":53760.28916196974,"d":"53,760"},0,0,{"v":18700022.42971242,"d":"18,700,022"},{"v":513152.08281519543,"d":"513,152"},{"v":2382.500206954681,"d":"2,383"},0,0,{"v":21691.33129966279,"d":"21,691"},{"v":2887591.2656643162,"d":"2,887,591"}]
[35,"Carlyle US CLO 2021-1 Ltd.",1,"2025-08-15",{"v":601933044.9814101,"d":"601,933,045"},{"v":601547228.3348395,"d":"601,547,228"},{"v":3120205.924818015,"d":"3,120,206"},0,{"v":8963640.135045342,"d":"8,963,640"},{"v":33613.86525882656,"d":"33,614"},{"v":56807.516258810436,"d":"56,808"},{"v":24702.381170090302,"d":"24,702"},{"v":33613.86525882656,"d":"33,614"},{"v":42630392.96381875,"d":"42,630,393"},{"v":8997254.000304168,"d":"8,997,254"},{"v":12240.213835238697,"d":"12,240"},0,0,{"v":22752.71343139623,"d":"22,753"},{"v":3132446.1386532537,"d":"3,132,446"}]
[36,"Carlyle US CLO 2021-1 Ltd.",1,"2025-09-15",{"v":601903198.0542233,"d":"601,903,198"},{"v":601518971.987499,"d":"601,518,972"},{"v":2883554.8224066794,"d":"2,883,555"},0,{"v":11559653.282176558,"d":"11,559,653"},{"v":33912.220991939175,"d":"33,912"},{"v":62168.56833235506,"d":"62,169"},{"v":29846.92718687972,"d":"29,847"},{"v":33912.220991939175,"d":"33,912"},{"v":54223958.46698725,"d":"54,223,958"},{"v":11593565.503168497,"d":"11,593,566"},{"v":25468.081133581472,"d":"25,468"},0,0,{"v":27756.799106177197,"d":"27,757"},{"v":2909022.903540261,"d":"2,909,023"}]
[39,"Carlyle US CLO 2021-1 Ltd.",1,"2025-12-15",{"v":601819292.8782707,"d":"601,819,293"},{"v":601440146.99456,"d":"601,440,147"},{"v":2866626.947139088,"d":"2,866,627"},0,{"v":2480540.970000378,"d":"2,480,541"},{"v":33475.2150747557,"d":"33,475"},{"v":61387.31589624731,"d":"61,387"},{"v":29483.928416177838,"d":"29,484"},{"v":33475.2150747557,"d":"33,475"},{"v":69574854.44375405,"d":"69,574,854"},{"v":2514016.1850751336,"d":"2,514,016"},{"v":15576.909934250918,"d":"15,577"},0,0,{"v":27419.323630083672,"d":"27,419"},{"v":2882203.857073339,"d":"2,882,204"}]
[40,"Carlyle US CLO 2021-1 Ltd.",1,"2026-01-15",{"v":601788288.0901212,"d":"601,788,288"},{"v":601371815.4006003,"d":"601,371,815"},{"v":6319958.829109744,"d":"6,319,959"},0,{"v":7805724.883122754,"d":"7,805,725"},{"v":44605.769408601,"d":"44,606"},{"v":112937.36336819787,"d":"112,937"},{"v":31004.788149449803,"d":"31,005"},{"v":44605.769408601,"d":"44,606"},{"v":77425185.0962854,"d":"77,425,185"},{"v":7850330.652531356,"d":"7,850,331"},{"v":38915.28446137959,"d":"38,915"},0,{"v":842128.7012000508,"d":"842,129"},{"v":44104.177085916504,"d":"44,104"},{"v":5516745.412371073,"d":"5,516,745"}]
[42,"Carlyle US CLO 2021-1 Ltd.",1,"2026-03-15",{"v":601736473.1229422,"d":"601,736,473"},{"v":601263095.9781022,"d":"601,263,096"},{"v":2710904.690900932,"d":"2,710,905"},0,{"v":2392024.954378499,"d":"2,392,025"},{"v":33043.442066215095,"d":"33,043"},{"v":92856.43847868459,"d":"92,856"},{"v":29125.126266139974,"d":"29,125"},{"v":33043.442066215095,"d":"33,043"},{"v":83238751.16412844,"d":"83,238,751"},{"v":2425068.396444714,"d":"2,425,068"},{"v":17442.848552729156,"d":"17,443"},0,0,{"v":41498.437423254814,"d":"41,498"},{"v":2728347.539453661,"d":"2,728,348"}]
[43,"Carlyle US CLO 2021-1 Ltd.",1,"2026-04-15",{"v":601705892.0400938,"d":"601,705,892"},{"v":601196277.621704,"d":"601,196,278"},{"v":6161525.464987621,"d":"6,161,525"},0,{"v":8495409.209490027,"d":"8,495,409"},{"v":43981.833787899304,"d":"43,982"},{"v":110800.19018655631,"d":"110,800"},{"v":30581.082848972037,"d":"30,581"},{"v":43981.833787899304,"d":"43,982"},{"v":91778142.20740637,"d":"91,778,142"},{"v":8539391.043277927,"d":"8,539,391"},{"v":41091.85869660131,"d":"41,092"},0,{"v":824799.331064155,"d":"824,799"},{"v":43277.79340623086,"d":"43,278"},{"v":5377817.992620067,"d":"5,377,818"}]
[46,"Carlyle US CLO 2021-1 Ltd.",1,"2026-07-15",{"v":589049337.090499,"d":"589,049,337"},{"v":588488463.7270025,"d":"588,488,464"},{"v":6096752.980385893,"d":"6,096,753"},{"v":2032690.6363772056,"d":"2,032,691"},{"v":1969641.7600806393,"d":"1,969,642"},{"v":63048.87629656633,"d":"63,049"},{"v":103264.60996222356,"d":"103,265"},{"v":44261.328526194346,"d":"44,261"},{"v":63048.87629656633,"d":"63,049"},{"v":91778142.20740637,"d":"91,778,142"},0,{"v":54151.89663888628,"d":"54,152"},0,{"v":833300.4547715487,"d":"833,300"},{"v":40520.600497712716,"d":"40,521"},{"v":7350295.058630436,"d":"7,350,295"}]
[47,"Carlyle US CLO 2021-1 Ltd.",1,"2026-08-15",{"v":575967812.8417151,"d":"575,967,813"},{"v":575409986.022366,"d":"575,409,986"},{"v":2983731.2048128573,"d":"2,983,731"},{"v":13045542.176755764,"d":"13,045,542"},{"v":12996624.40408239,"d":"12,996,624"},{"v":48917.772673373845,"d":"48,918"},{"v":81853.30055411298,"d":"81,853"},{"v":35982.07202832996,"d":"35,982"},{"v":48917.772673373845,"d":"48,918"},{"v":91778142.20740637,"d":"91,778,142"},0,{"v":8566.440814476315,"d":"8,566"},0,0,{"v":32800.68830984228,"d":"32,801"},{"v":16037839.822383098,"d":"16,037,840"}]
[50,"Carlyle US CLO 2021-1 Ltd.",1,"2026-11-15",{"v":542755591.3802048,"d":"542,755,591"},{"v":542259174.848272,"d":"542,259,175"},{"v":2556931.2966662482,"d":"2,556,931"},{"v":10969562.4797939,"d":"10,969,562"},{"v":10924134.343810065,"d":"10,924,134"},{"v":45428.13598383675,"d":"45,428"},{"v":71965.90741437016,"d":"71,966"},{"v":29236.613681466042,"d":"29,237"},{"v":45428.13598383675,"d":"45,428"},{"v":91778142.20740637,"d":"91,778,142"},0,{"v":11690.474086155016,"d":"11,690"},0,0,{"v":27578.499644789932,"d":"27,578"},{"v":13538184.250546303,"d":"13,538,184"}]
[51,"Carlyle US CLO 2021-1 Ltd.",1,"2026-12-15",{"v":536470279.0166002,"d":"536,470,279"},{"v":535976758.3997628,"d":"535,976,758"},{"v":2614744.813717071,"d":"2,614,745"},{"v":6248590.025509249,"d":"6,248,590"},{"v":6202748.380118699,"d":"6,202,748"},{"v":45841.64539055074,"d":"45,842"},{"v":79668.06839036127,"d":"79,668"},{"v":36722.33809535314,"d":"36,722"},{"v":45841.64539055074,"d":"45,842"},{"v":91778142.20740637,"d":"91,778,142"},0,{"v":54907.897639951625,"d":"54,908"},0,0,{"v":34782.2476185595,"d":"34,782"},{"v":8918242.736866271,"d":"8,918,243"}]
[54,"Carlyle US CLO 2021-1 Ltd.",1,"2027-03-15",{"v":499597843.91235524,"d":"499,597,844"},{"v":496201662.4692279,"d":"496,201,662"},{"v":2416287.495560098,"d":"2,416,287"},{"v":10527524.433535393,"d":"10,527,524"},{"v":10427938.594241774,"d":"10,427,939"},{"v":99585.83929362023,"d":"99,586"},{"v":840346.5262276619,"d":"840,347"},{"v":67843.34478904834,"d":"67,843"},{"v":99585.83929362023,"d":"99,586"},{"v":91778142.20740637,"d":"91,778,142"},0,{"v":72933.57800562299,"d":"72,934"},0,0,{"v":317679.17616069026,"d":"317,679"},{"v":13016745.507101115,"d":"13,016,746"}]
[55,"Carlyle US CLO 2021-1 Ltd.",1,"2027-04-15",{"v":494885541.6599792,"d":"494,885,542"},{"v":489978971.709231,"d":"489,978,972"},{"v":5089061.955544068,"d":"5,089,062"},{"v":4663234.341719364,"d":"4,663,234"},{"v":4583598.080159667,"d":"4,583,598"},{"v":79636.26155969696,"d":"79,636"},{"v":1639092.6798371586,"d":"1,639,093"},{"v":49067.91065706541,"d":"49,068"},{"v":79636.26155969696,"d":"79,636"},{"v":91778142.20740637,"d":"91,778,142"},0,{"v":119818.13615947979,"d":"119,818"},0,{"v":761763.867196609,"d":"761,764"},{"v":606844.6249066389,"d":"606,845"},{"v":9110350.566226304,"d":"9,110,351"}]
[58,"Carlyle US CLO 2021-1 Ltd.",1,"2027-07-15",{"v":482304918.2032649,"d":"482,304,918"},{"v":476304161.44505763,"d":"476,304,161"},{"v":4786894.833786352,"d":"4,786,895"},{"v":3411441.4237819132,"d":"3,411,441"},{"v":2423583.449135369,"d":"2,423,583"},{"v":987857.9746465445,"d":"987,858"},{"v":1527955.494063294,"d":"1,527,955"},{"v":592258.3477140812,"d":"592,258"},{"v":987857.9746465445,"d":"987,858"},{"v":91379463.76651919,"d":"91,379,464"},0,{"v":42498.12801143189,"d":"42,498"},0,{"v":733333.8548749278,"d":"733,334"},{"v":560340.7389929579,"d":"560,341"},{"v":7507500.530704768,"d":"7,507,501"}]
[59,"Carlyle US CLO 2021-1 Ltd.",1,"2027-08-15",{"v":477547014.5113799,"d":"477,547,015"},{"v":471622946.7944115,"d":"471,622,947"},{"v":2421558.274299783,"d":"2,421,558"},{"v":4442877.380731691,"d":"4,442,877"},{"v":3952077.2867733,"d":"3,952,077"},{"v":490800.0939583919,"d":"490,800"},{"v":729137.3638729268,"d":"729,137"},{"v":315026.31115324947,"d":"315,026"},{"v":490800.0939583919,"d":"490,800"},{"v":91241569.08189271,"d":"91,241,569"},0,{"v":3269.4086256937385,"d":"3,269"},0,0,{"v":275216.02928348246,"d":"275,216"},{"v":6867705.063657168,"d":"6,867,705"}]
[62,"Carlyle US CLO 2021-1 Ltd.",1,"2027-11-15",{"v":439586263.9970527,"d":"439,586,264"},{"v":434188025.4652955,"d":"434,188,025"},{"v":1927498.2439172994,"d":"1,927,498"},{"v":16069971.780757511,"d":"16,069,972"},{"v":15554030.657037443,"d":"15,554,031"},{"v":515941.12372006994,"d":"515,941"},{"v":601719.4978354344,"d":"601,719"},{"v":315044.99197274476,"d":"315,045"},{"v":515941.12372006994,"d":"515,941"},{"v":90460629.3765667,"d":"90,460,629"},0,{"v":25307.608176724003,"d":"25,308"},0,0,{"v":223240.98166978333,"d":"223,241"},{"v":18022777.632851534,"d":"18,022,778"}]
[63,"Carlyle US CLO 2021-1 Ltd.",1,"2027-12-15",{"v":415579412.3297445,"d":"415,579,412"},{"v":410571021.6795351,"d":"410,571,022"},{"v":2248327.543038762,"d":"2,248,328"},{"v":23552110.79733158,"d":"23,552,111"},{"v":22838619.41964277,"d":"22,838,619"},{"v":713491.3776888114,"d":"713,491"},{"v":778384.3661177919,"d":"778,384"},{"v":454740.8699765482,"d":"454,741"},{"v":713491.3776888114,"d":"713,491"},{"v":90221228.19903743,"d":"90,221,228"},0,{"v":87615.82218773439,"d":"87,616"},0,0,{"v":300925.5748105514,"d":"300,926"},{"v":25888054.162558075,"d":"25,888,054"}]
[65,"Carlyle US CLO 2021-1 Ltd.",1,"2028-02-15",{"v":375622150.7938678,"d":"375,622,151"},{"v":370603545.6336716,"d":"370,603,546"},{"v":1911799.8087844548,"d":"1,911,800"},{"v":17751967.107172955,"d":"17,751,967"},{"v":17267597.669830523,"d":"17,267,598"},{"v":484369.4373424254,"d":"484,369"},{"v":747905.9880472652,"d":"747,906"},{"v":323091.0576437905,"d":"323,091"},{"v":484369.4373424254,"d":"484,369"},{"v":89693757.4392454,"d":"89,693,757"},0,{"v":31301.324423341204,"d":"31,301"},0,0,{"v":285020.4988594768,"d":"285,020"},{"v":19695068.240380753,"d":"19,695,068"}]
[66,"Carlyle US CLO 2021-1 Ltd.",1,"2028-03-15",{"v":358199973.7409506,"d":"358,199,974"},{"v":353200410.0599671,"d":"353,200,410"},{"v":1837781.5993327596,"d":"1,837,782"},{"v":17101002.319219872,"d":"17,101,002"},{"v":16592764.95482846,"d":"16,592,765"},{"v":508237.3643914068,"d":"508,237"},{"v":810370.6188760435,"d":"810,371"},{"v":321174.733697638,"d":"321,175"},{"v":508237.3643914068,"d":"508,237"},{"v":89447646.0389748,"d":"89,447,646"},0,{"v":89558.77614198979,"d":"89,559"},0,0,{"v":311305.5797016386,"d":"311,306"},{"v":19028342.694694623,"d":"19,028,343"}]
[69,"Carlyle US CLO 2021-1 Ltd.",1,"2028-06-15",{"v":299718355.583469,"d":"299,718,356"},{"v":294937906.4201937,"d":"294,937,906"},{"v":1566605.2697421515,"d":"1,566,605"},{"v":15246451.719603157,"d":"15,246,452"},{"v":14735567.856010292,"d":"14,735,568"},{"v":510883.86359286425,"d":"510,884"},{"v":711522.4400632522,"d":"711,522"},{"v":327461.90490951674,"d":"327,462"},{"v":510883.86359286425,"d":"510,884"},{"v":88690725.50354922,"d":"88,690,726"},0,{"v":73545.68521394081,"d":"73,546"},0,0,{"v":278532.60886018054,"d":"278,533"},{"v":16886602.67455925,"d":"16,886,603"}]
[70,"Carlyle US CLO 2021-1 Ltd.",1,"2028-07-17",{"v":283191693.3946094,"d":"283,191,693"},{"v":278535399.66114944,"d":"278,535,400"},{"v":2816341.4236257733,"d":"2,816,341"},{"v":16040761.342280775,"d":"16,040,761"},{"v":15238853.623236634,"d":"15,238,854"},{"v":801907.7190441429,"d":"801,908"},{"v":1163653.135807467,"d":"1,163,653"},{"v":485900.8465786255,"d":"485,901"},{"v":801907.7190441429,"d":"801,908"},{"v":88184813.33517566,"d":"88,184,813"},0,{"v":130178.19393826458,"d":"130,178"},0,{"v":558517.9553567714,"d":"558,518"},{"v":430228.09476337326,"d":"430,228"},{"v":18428763.00448804,"d":"18,428,763"}]
[73,"Carlyle US CLO 2021-1 Ltd.",1,"2028-10-16",{"v":236455465.33342677,"d":"236,455,465"},{"v":232542502.27351478,"d":"232,542,502"},{"v":2127880.296831435,"d":"2,127,880"},{"v":13044726.836141692,"d":"13,044,727"},{"v":12336931.745148808,"d":"12,336,932"},{"v":707795.0909928855,"d":"707,795"},{"v":949740.713723964,"d":"949,741"},{"v":453133.08734819904,"d":"453,133"},{"v":707795.0909928855,"d":"707,795"},{"v":87182880.91647013,"d":"87,182,881"},0,{"v":122659.19045894379,"d":"122,659"},0,{"v":475195.64536848426,"d":"475,196"},{"v":361500.9258295789,"d":"361,501"},{"v":14820070.678063586,"d":"14,820,071"}]
[74,"Carlyle US CLO 2021-1 Ltd.",1,"2028-11-15",{"v":214263125.14307144,"d":"214,263,125"},{"v":210689174.8081208,"d":"210,689,175"},{"v":1086548.7642315691,"d":"1,086,549"},{"v":21880227.279430594,"d":"21,880,227"},{"v":21371290.05181086,"d":"21,371,290"},{"v":508937.2276197258,"d":"508,937"},{"v":482037.4135831483,"d":"482,037"},{"v":312112.9109246543,"d":"312,113"},{"v":508937.2276197258,"d":"508,937"},{"v":87020587.08431907,"d":"87,020,587"},0,{"v":30704.02372640026,"d":"30,704"},0,0,{"v":180195.056565732,"d":"180,195"},{"v":22997480.067388564,"d":"22,997,480"}]
[77,"Carlyle US CLO 2021-1 Ltd.",1,"2029-02-15",{"v":168363488.65342352,"d":"168,363,489"},{"v":165644364.3419352,"d":"165,644,364"},{"v":1052886.9774490362,"d":"1,052,887"},{"v":17431557.67594049,"d":"17,431,558"},{"v":17052099.266828347,"d":"17,052,099"},{"v":379458.40911213687,"d":"379,458"},{"v":345297.37117875525,"d":"345,297"},{"v":260901.13699995267,"d":"260,901"},{"v":379458.40911213687,"d":"379,458"},{"v":86051840.90922466,"d":"86,051,841"},0,{"v":15989.992905965843,"d":"15,990"},0,0,{"v":137527.3159758306,"d":"137,527"},{"v":18500434.646295495,"d":"18,500,435"}]
[78,"Carlyle US CLO 2021-1 Ltd.",1,"2029-03-15",{"v":148885396.6387268,"d":"148,885,397"},{"v":146565681.86059377,"d":"146,565,682"},{"v":946994.0462590584,"d":"946,994"},{"v":19162969.469070468,"d":"19,162,969"},{"v":18707265.27063435,"d":"18,707,265"},{"v":455704.1984361202,"d":"455,704"},{"v":371417.21070704365,"d":"371,417"},{"v":315122.54562631855,"d":"315,123"},{"v":455704.1984361202,"d":"455,704"},{"v":85741221.29761682,"d":"85,741,221"},0,{"v":80328.69857418201,"d":"80,329"},0,0,{"v":149096.2099369563,"d":"149,096"},{"v":20190292.213903707,"d":"20,190,292"}]
[81,"Carlyle US CLO 2021-1 Ltd.",1,"2029-06-15",{"v":129269358.18619925,"d":"129,269,358"},{"v":127457516.59235278,"d":"127,457,517"},{"v":721658.8844030646,"d":"721,659"},{"v":3167727.7694847314,"d":"3,167,728"},{"v":2938596.654087916,"d":"2,938,597"},{"v":229131.11539681576,"d":"229,131"},{"v":284056.86138061224,"d":"284,057"},{"v":153582.94194278796,"d":"153,583"},{"v":229131.11539681576,"d":"229,131"},{"v":84788333.581393,"d":"84,788,334"},0,{"v":25736.603694997262,"d":"25,737"},0,0,{"v":112343.33822828236,"d":"112,343"},{"v":3915123.2575827935,"d":"3,915,123"}]
[82,"Carlyle US CLO 2021-1 Ltd.",1,"2029-07-16",{"v":123524262.24944784,"d":"123,524,262"},{"v":121763587.50392368,"d":"121,763,588"},{"v":982747.6834165809,"d":"982,748"},{"v":5558649.613795029,"d":"5,558,650"},{"v":5260228.17470629,"d":"5,260,228"},{"v":298421.4390887402,"d":"298,421"},{"v":433700.91372282145,"d":"433,701"},{"v":186446.32295638218,"d":"186,446"},{"v":298421.4390887402,"d":"298,421"},{"v":84403708.91378683,"d":"84,403,709"},0,{"v":38010.01406255356,"d":"38,010"},0,{"v":289252.8153176673,"d":"289,253"},{"v":165798.49996305193,"d":"165,798"},{"v":6290154.495956496,"d":"6,290,154"}]
[85,"Carlyle US CLO 2021-1 Ltd.",1,"2029-10-15",{"v":105065008.74571891,"d":"105,065,009"},{"v":103442460.1127839,"d":"103,442,460"},{"v":833810.9831887753,"d":"833,811"},{"v":4211111.636105142,"d":"4,211,112"},{"v":3958933.2319055377,"d":"3,958,933"},{"v":252178.40419960304,"d":"252,178"},{"v":397463.7033142772,"d":"397,464"},{"v":162609.70967349826,"d":"162,610"},{"v":252178.40419960304,"d":"252,178"},{"v":83641115.11707984,"d":"83,641,115"},0,{"v":56586.11056081633,"d":"56,586"},0,{"v":228014.39335504672,"d":"228,014"},{"v":155869.26135137494,"d":"155,869"},{"v":4873494.336499687,"d":"4,873,494"}]
[86,"Carlyle US CLO 2021-1 Ltd.",1,"2029-11-15",{"v":98987595.62751736,"d":"98,987,596"},{"v":97410569.73568143,"d":"97,410,570"},{"v":375514.4241011641,"d":"375,514"},{"v":6000690.095822379,"d":"6,000,690"},{"v":5879667.689876046,"d":"5,879,668"},{"v":121022.4059463336,"d":"121,022"},{"v":152222.68722640694,"d":"152,223"},{"v":76723.0223791812,"d":"76,723"},{"v":121022.4059463336,"d":"121,022"},{"v":83517452.35447586,"d":"83,517,452"},0,{"v":10656.602116654822,"d":"10,657"},0,0,{"v":58687.73643703939,"d":"58,688"},{"v":6386861.122040198,"d":"6,386,861"}]
[88,"Carlyle US CLO 2021-1 Ltd.",1,"2030-01-15",{"v":92469073.63215724,"d":"92,469,074"},{"v":91008032.95404214,"d":"91,008,033"},{"v":747650.5517223448,"d":"747,651"},{"v":2325003.0821563313,"d":"2,325,003"},{"v":2077283.5038110386,"d":"2,077,284"},{"v":247719.5783452937,"d":"247,720"},{"v":354518.65331373335,"d":"354,519"},{"v":175308.14483839556,"d":"175,308"},{"v":247719.5783452937,"d":"247,720"},{"v":82908762.66831222,"d":"82,908,763"},0,{"v":42309.87897058314,"d":"42,310"},0,{"v":211318.72852319444,"d":"211,319"},{"v":136673.48452039924,"d":"136,673"},{"v":2903644.784326065,"d":"2,903,645"}]
[89,"Carlyle US CLO 2021-1 Ltd.",1,"2030-02-15",{"v":90938397.0705996,"d":"90,938,397"},{"v":89485962.13280772,"d":"89,485,962"},{"v":299224.8837754557,"d":"299,225"},{"v":1479378.8663383322,"d":"1,479,379"},{"v":1399568.0002135995,"d":"1,399,568"},{"v":79810.86612473219,"d":"79,811"},{"v":122502.82102083573,"d":"122,503"},{"v":51297.69521929953,"d":"51,298"},{"v":79810.86612473219,"d":"79,811"},{"v":82778086.10675459,"d":"82,778,086"},0,{"v":2972.6187244060347,"d":"2,973"},0,0,{"v":47991.81227008051,"d":"47,992"},{"v":1781576.3688381938,"d":"1,781,576"}]
[92,"Carlyle US CLO 2021-1 Ltd.",1,"2030-05-15",{"v":90198514.32043071,"d":"90,198,514"},{"v":88800854.28314222,"d":"88,800,854"},{"v":225458.137670423,"d":"225,458"},{"v":76131.46749578966,"d":"76,131"},0,{"v":76131.46749578966,"d":"76,131"},{"v":112087.84319977532,"d":"112,088"},{"v":45340.99820016899,"d":"45,341"},{"v":76131.46749578966,"d":"76,131"},{"v":82038203.35658568,"d":"82,038,203"},0,{"v":5.195651795552294,"d":"5"},0,0,{"v":41856.984073802436,"d":"41,857"},{"v":301594.8008180082,"d":"301,595"}]
[93,"Carlyle US CLO 2021-1 Ltd.",1,"2030-06-15",{"v":6746836.7947635455,"d":"6,746,837"},{"v":6728044.915564725,"d":"6,728,045"},{"v":1073958.9691233174,"d":"1,073,959"},{"v":82677734.22992471,"d":"82,677,734"},{"v":81449750.48973829,"d":"81,449,750"},{"v":1227983.7401864252,"d":"1,227,984"},{"v":623058.8778392081,"d":"623,059"},{"v":773943.2957424362,"d":"773,943"},{"v":1227983.7401864252,"d":"1,227,984"},0,0,{"v":1316.606071831437,"d":"1,317"},0,0,{"v":245279.5324291557,"d":"245,280"},{"v":83753009.80511986,"d":"83,753,010"}]
[96,"Carlyle US CLO 2021-1 Ltd.",1,"2030-09-15",{"v":4221311.689075634,"d":"4,221,312"},{"v":4204857.002051357,"d":"4,204,857"},{"v":34350.08456250002,"d":"34,350"},{"v":899543.82633859,"d":"899,544"},{"v":898335.0000000007,"d":"898,335"},{"v":1208.8263385893445,"d":"1,209"},{"v":1939.7516181787123,"d":"1,940"},{"v":1564.8366554138618,"d":"1,565"},{"v":1208.8263385893445,"d":"1,209"},0,0,{"v":5818.668139062236,"d":"5,819"},0,0,{"v":646.7940433039331,"d":"647"},{"v":939712.5790401523,"d":"939,713"}]
[97,"Carlyle US CLO 2021-1 Ltd.",1,"2030-10-15",{"v":2846311.6890756334,"d":"2,846,312"},{"v":2831129.4658382987,"d":"2,831,129"},{"v":24017.984375000022,"d":"24,018"},{"v":1373309.9070625005,"d":"1,373,310"},{"v":1372456.250000001,"d":"1,372,456"},{"v":853.6570624996671,"d":"854"},{"v":1271.2862130580215,"d":"1,271"},{"v":1690.0929374993405,"d":"1,690"},{"v":853.6570624996671,"d":"854"},0,0,{"v":11194.68994026601,"d":"11,195"},0,{"v":934320.1774860921,"d":"934,320"},{"v":634.8930476633064,"d":"635"},{"v":474202.4038916745,"d":"474,202"}]
[100,"Carlyle US CLO 2021-1 Ltd.",1,"2031-01-15",{"v":1796336.0800807853,"d":"1,796,336"},{"v":1794673.7000000011,"d":"1,794,674"},0,0,0,0,0,0,0,0,0,{"v":3718.369179244503,"d":"3,718"},0,{"v":258898.19545131028,"d":"258,898"},0,{"v":-255179.82627206578,"d":"(255,180)"}]
[101,"Carlyle US CLO 2021-1 Ltd.",1,"2031-02-15",{"v":1346752.5227746936,"d":"1,346,753"},{"v":1345506.200000001,"d":"1,345,506"},{"v":8964.150029855597,"d":"8,964"},{"v":449077.3751751651,"d":"449,077"},{"v":448207.5014927798,"d":"448,208"},{"v":869.8736823853352,"d":"870"},{"v":959.9985072205282,"d":"960"},{"v":506.18213092690905,"d":"506"},{"v":869.8736823853352,"d":"870"},0,0,{"v":957.8527982747182,"d":"958"},0,0,{"v":170.15973540483864,"d":"170"},{"v":458999.37800329545,"d":"458,999"}]
[104,"Carlyle US CLO 2021-1 Ltd.",1,"2031-05-15",0,0,{"v":2618.3876652018857,"d":"2,618"},{"v":149702.36953993345,"d":"149,702"},{"v":149622.15229725064,"d":"149,622"},{"v":80.21724268280448,"d":"80"},{"v":100.34770274948038,"d":"100"},{"v":158.81622876391464,"d":"159"},{"v":80.21724268280448,"d":"80"},0,0,{"v":285.00227753739455,"d":"285"},0,0,{"v":51.24355788604965,"d":"51"},{"v":152605.75948267273,"d":"152,606"}]
[105,"Carlyle US CLO 2021-1 Ltd.",1,"2031-06-15",0,0,0,0,0,0,0,0,0,0,0,{"v":519.7100355093426,"d":"520"},0,0,0,{"v":519.7100355093426,"d":"520"}]
[2,"Carlyle US CLO 2021-1 Ltd.",2,"2022-11-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Carlyle US CLO 2021-1 Ltd.",2,"2022-12-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Carlyle US CLO 2021-1 Ltd.",2,"2023-02-15",{"v":615756368.5075115,"d":"615,756,369"},{"v":615205033.2295934,"d":"615,205,033"},{"v":3234796.4093338028,"d":"3,234,796"},{"v":97418.57368741339,"d":"97,419"},{"v":97418.57368741339,"d":"97,419"},0,{"v":178917.30601769578,"d":"178,917"},0,0,0,0,{"v":2647.9912980490644,"d":"2,648"},0,0,{"v":67571.43777736071,"d":"67,571"},{"v":3334862.974319265,"d":"3,334,863"}]
[6,"Carlyle US CLO 2021-1 Ltd.",2,"2023-03-15",{"v":615666395.6559178,"d":"615,666,396"},{"v":614941936.3323663,"d":"614,941,936"},{"v":2649258.4781140136,"d":"2,649,258"},{"v":89972.85159395395,"d":"89,973"},{"v":89972.85159395395,"d":"89,973"},0,{"v":173124.04563295495,"d":"173,124"},0,0,0,0,{"v":11867.873800344447,"d":"11,868"},0,0,{"v":67665.4373017913,"d":"67,665"},{"v":2751099.203508312,"d":"2,751,099"}]
[9,"Carlyle US CLO 2021-1 Ltd.",2,"2023-06-15",{"v":614286135.6130768,"d":"614,286,136"},{"v":612854638.4583244,"d":"612,854,638"},{"v":2891961.9994893717,"d":"2,891,962"},{"v":62531.67338610368,"d":"62,532"},{"v":62531.67338610368,"d":"62,532"},0,{"v":172788.18186226155,"d":"172,788"},0,0,0,0,{"v":12513.469356337153,"d":"12,513"},0,0,{"v":68510.79101140064,"d":"68,511"},{"v":2967007.1422318122,"d":"2,967,007"}]
[10,"Carlyle US CLO 2021-1 Ltd.",2,"2023-07-17",{"v":612657807.7991954,"d":"612,657,808"},{"v":611239703.0397568,"d":"611,239,703"},{"v":6483321.190242184,"d":"6,483,321"},{"v":1487405.7429955383,"d":"1,487,406"},{"v":1255459.1802071135,"d":"1,255,459"},{"v":231946.56278842478,"d":"231,947"},{"v":359476.23836092226,"d":"359,476"},{"v":140922.07088590745,"d":"140,922"},{"v":231946.56278842478,"d":"231,947"},0,0,{"v":24572.81539171184,"d":"24,573"},0,{"v":833687.8883889422,"d":"833,688"},{"v":131338.1466769075,"d":"131,338"},{"v":7161611.860240492,"d":"7,161,612"}]
[13,"Carlyle US CLO 2021-1 Ltd.",2,"2023-10-16",{"v":610333756.8889645,"d":"610,333,757"},{"v":608924396.0290712,"d":"608,924,396"},{"v":6454924.680580015,"d":"6,454,925"},{"v":1479196.615526699,"d":"1,479,197"},{"v":1256740.9693869136,"d":"1,256,741"},{"v":222455.64613978533,"d":"222,456"},{"v":354372.3492945112,"d":"354,372"},{"v":136282.636614133,"d":"136,283"},{"v":222455.64613978533,"d":"222,456"},0,0,{"v":23739.636507167044,"d":"23,740"},0,{"v":832943.6853745251,"d":"832,944"},{"v":130041.14963824242,"d":"130,041"},{"v":7124917.247239357,"d":"7,124,917"}]
[14,"Carlyle US CLO 2021-1 Ltd.",2,"2023-11-15",{"v":609894984.5616077,"d":"609,894,985"},{"v":608487780.612373,"d":"608,487,781"},{"v":3067284.2344426806,"d":"3,067,284"},{"v":370066.9636035436,"d":"370,067"},{"v":263260.9607714735,"d":"263,261"},{"v":106806.00283207012,"d":"106,806"},{"v":173354.45592685186,"d":"173,354"},{"v":68705.36375326467,"d":"68,705"},{"v":106806.00283207012,"d":"106,806"},0,0,{"v":2440.6924525657996,"d":"2,441"},0,0,{"v":64958.666568199355,"d":"64,959"},{"v":3439791.89049879,"d":"3,439,792"}]
[17,"Carlyle US CLO 2021-1 Ltd.",2,"2024-02-15",{"v":605650606.1544919,"d":"605,650,606"},{"v":602551201.9682566,"d":"602,551,202"},{"v":3355773.736983605,"d":"3,355,774"},{"v":2287851.3557109865,"d":"2,287,851"},{"v":2165912.5427810336,"d":"2,165,913"},{"v":121938.81292995288,"d":"121,939"},{"v":758827.7378650904,"d":"758,828"},{"v":79118.04891941843,"d":"79,118"},{"v":121938.81292995288,"d":"121,939"},0,0,{"v":3303.7098632263637,"d":"3,304"},0,0,{"v":281025.7759750786,"d":"281,026"},{"v":5646928.802557818,"d":"5,646,929"}]
[18,"Carlyle US CLO 2021-1 Ltd.",2,"2024-03-15",{"v":605357338.7046753,"d":"605,357,339"},{"v":601757744.4275618,"d":"601,757,744"},{"v":2746284.3170849234,"d":"2,746,284"},{"v":223468.29900284138,"d":"223,468"},{"v":122383.26935893015,"d":"122,383"},{"v":101085.02964391123,"d":"101,085"},{"v":671074.2713356016,"d":"671,074"},{"v":69799.15081326276,"d":"69,799"},{"v":101085.02964391123,"d":"101,085"},0,0,{"v":19478.225633191927,"d":"19,478"},0,0,{"v":250025.04612179886,"d":"250,025"},{"v":2989230.841720957,"d":"2,989,231"}]
[21,"Carlyle US CLO 2021-1 Ltd.",2,"2024-06-15",{"v":600878806.5179683,"d":"600,878,807"},{"v":595157337.0024059,"d":"595,157,337"},{"v":2815155.429315885,"d":"2,815,155"},0,{"v":88564.22824618798,"d":"88,564"},{"v":99044.70497727847,"d":"99,045"},{"v":662335.0007025192,"d":"662,335"},{"v":70143.52427414058,"d":"70,144"},{"v":99044.70497727847,"d":"99,045"},{"v":698747.9119796306,"d":"698,748"},{"v":187608.93322346645,"d":"187,609"},{"v":21083.93447432355,"d":"21,084"},0,0,{"v":252898.23309439636,"d":"252,898"},{"v":2836239.3637902085,"d":"2,836,239"}]
[22,"Carlyle US CLO 2021-1 Ltd.",2,"2024-07-15",{"v":600322335.4989694,"d":"600,322,335"},{"v":594646981.2805728,"d":"594,646,981"},{"v":6102982.576911323,"d":"6,102,983"},0,{"v":2829055.540326305,"d":"2,829,056"},{"v":934407.5031667138,"d":"934,408"},{"v":1444763.2249992231,"d":"1,444,763"},{"v":556471.0189987492,"d":"556,471"},{"v":934407.5031667138,"d":"934,408"},{"v":4462210.955472649,"d":"4,462,211"},{"v":3763463.0434930194,"d":"3,763,463"},{"v":33754.79056722761,"d":"33,755"},0,{"v":832396.1638332534,"d":"832,396"},{"v":521917.2616236579,"d":"521,917"},{"v":5304341.203645297,"d":"5,304,341"}]
[25,"Carlyle US CLO 2021-1 Ltd.",2,"2024-10-15",{"v":599203131.4382118,"d":"599,203,131"},{"v":593611780.436296,"d":"593,611,780"},{"v":6233267.883446064,"d":"6,233,268"},0,{"v":4562045.560744629,"d":"4,562,046"},{"v":938143.4508598136,"d":"938,143"},{"v":1454193.0657734147,"d":"1,454,193"},{"v":563858.5088967273,"d":"563,859"},{"v":938143.4508598136,"d":"938,143"},{"v":12598658.65739451,"d":"12,598,659"},{"v":5500189.011604443,"d":"5,500,189"},{"v":29922.021987004264,"d":"29,922"},0,{"v":840047.9931760367,"d":"840,048"},{"v":528826.4761306286,"d":"528,826"},{"v":5423141.912257032,"d":"5,423,142"}]
[26,"Carlyle US CLO 2021-1 Ltd.",2,"2024-11-15",{"v":598934487.3467178,"d":"598,934,487"},{"v":593348201.8246425,"d":"593,348,202"},{"v":2991710.689311539,"d":"2,991,711"},0,{"v":260288.83246888232,"d":"260,289"},{"v":434596.0226991207,"d":"434,596"},{"v":698174.6343531042,"d":"698,175"},{"v":268644.0914936707,"d":"268,644"},{"v":434596.0226991207,"d":"434,596"},{"v":13293543.512562513,"d":"13,293,544"},{"v":694884.855168003,"d":"694,885"},{"v":2340.309671930029,"d":"2,340"},0,0,{"v":256578.79343255062,"d":"256,579"},{"v":2994050.998983469,"d":"2,994,051"}]
[28,"Carlyle US CLO 2021-1 Ltd.",2,"2025-01-15",{"v":598142021.1783298,"d":"598,142,021"},{"v":591750881.4318581,"d":"591,750,881"},{"v":6278290.9579831585,"d":"6,278,291"},0,{"v":1223651.1230136026,"d":"1,223,651"},{"v":898465.9360665119,"d":"898,466"},{"v":2237685.4572349046,"d":"2,237,685"},{"v":535253.7102130149,"d":"535,254"},{"v":898465.9360665119,"d":"898,466"},{"v":15962462.56998057,"d":"15,962,463"},{"v":2122117.0590801146,"d":"2,122,117"},{"v":23367.439754188148,"d":"23,367"},0,{"v":838577.2232051066,"d":"838,577"},{"v":808901.4919335799,"d":"808,901"},{"v":5463081.17453224,"d":"5,463,081"}]
[29,"Carlyle US CLO 2021-1 Ltd.",2,"2025-02-15",{"v":597858263.4394429,"d":"597,858,263"},{"v":591084728.9263794,"d":"591,084,729"},{"v":3165481.0497740614,"d":"3,165,481"},0,{"v":254611.36089039897,"d":"254,611"},{"v":445675.6372645524,"d":"445,676"},{"v":1111828.142743291,"d":"1,111,828"},{"v":283757.73888713215,"d":"283,758"},{"v":445675.6372645524,"d":"445,676"},{"v":16659516.216789428,"d":"16,659,516"},{"v":700286.9981549514,"d":"700,287"},{"v":3040.5006281360093,"d":"3,041"},0,0,{"v":411653.994680813,"d":"411,654"},{"v":3168521.5504021975,"d":"3,168,522"}]
[32,"Carlyle US CLO 2021-1 Ltd.",2,"2025-05-15",{"v":596758643.3841914,"d":"596,758,643"},{"v":588642846.93407,"d":"588,642,847"},{"v":2810777.3086170563,"d":"2,810,777"},0,{"v":506004.66955855634,"d":"506,005"},{"v":420354.72154694493,"d":"420,355"},{"v":1027283.9269366182,"d":"1,027,284"},{"v":260175.76033867724,"d":"260,176"},{"v":420354.72154694493,"d":"420,355"},{"v":26247653.799746003,"d":"26,247,654"},{"v":926359.3911055012,"d":"926,359"},{"v":2577.0631157976813,"d":"2,577"},0,0,{"v":376657.45282940625,"d":"376,657"},{"v":2813354.371732854,"d":"2,813,354"}]
[33,"Carlyle US CLO 2021-1 Ltd.",2,"2025-06-15",{"v":596462478.1081789,"d":"596,462,478"},{"v":588099871.5935609,"d":"588,099,872"},{"v":2744617.0488993237,"d":"2,744,617"},0,{"v":6169817.295506265,"d":"6,169,817"},{"v":454593.9903529495,"d":"454,594"},{"v":997569.3308621256,"d":"997,569"},{"v":296165.2760125618,"d":"296,165"},{"v":454593.9903529495,"d":"454,594"},{"v":32858624.91712457,"d":"32,858,625"},{"v":6624411.285859215,"d":"6,624,411"},{"v":24182.106340984763,"d":"24,182"},0,0,{"v":379787.92999831605,"d":"379,788"},{"v":2768799.1552403085,"d":"2,768,799"}]
[36,"Carlyle US CLO 2021-1 Ltd.",2,"2025-09-15",{"v":594742055.9784012,"d":"594,742,056"},{"v":586620041.6323435,"d":"586,620,042"},{"v":2781881.941704791,"d":"2,781,882"},0,{"v":10973509.792109005,"d":"10,973,510"},{"v":697399.0263983298,"d":"697,399"},{"v":1041860.2446165155,"d":"1,041,860"},{"v":435948.3841731764,"d":"435,948"},{"v":697399.0263983298,"d":"697,399"},{"v":63406925.8812308,"d":"63,406,926"},{"v":11670908.818507336,"d":"11,670,909"},{"v":25051.512572619748,"d":"25,052"},0,0,{"v":387915.5967394079,"d":"387,916"},{"v":2806933.4542774106,"d":"2,806,933"}]
[37,"Carlyle US CLO 2021-1 Ltd.",2,"2025-10-15",{"v":593881377.9180126,"d":"593,881,378"},{"v":585843362.3335844,"d":"585,843,362"},{"v":5983463.441459375,"d":"5,983,463"},0,{"v":10123661.96027794,"d":"10,123,662"},{"v":1433444.2251242518,"d":"1,433,444"},{"v":2210123.5238834745,"d":"2,210,124"},{"v":860678.0603876929,"d":"860,678"},{"v":1433444.2251242518,"d":"1,433,444"},{"v":74853074.57483819,"d":"74,853,075"},{"v":11557106.185402192,"d":"11,557,106"},{"v":24445.493851442512,"d":"24,445"},0,{"v":833860.4181578307,"d":"833,860"},{"v":806769.9321969604,"d":"806,770"},{"v":5174048.517152987,"d":"5,174,049"}]
[40,"Carlyle US CLO 2021-1 Ltd.",2,"2026-01-15",{"v":592319602.6437901,"d":"592,319,603"},{"v":583806511.5927372,"d":"583,806,512"},{"v":6080506.202959581,"d":"6,080,506"},0,{"v":7399730.573522069,"d":"7,399,731"},{"v":1363337.2403628668,"d":"1,363,337"},{"v":2485385.426823708,"d":"2,485,385"},{"v":811329.0820533906,"d":"811,329"},{"v":1363337.2403628668,"d":"1,363,337"},{"v":88740907.89667417,"d":"88,740,908"},{"v":8763067.813884936,"d":"8,763,068"},{"v":38186.60829257847,"d":"38,187"},0,{"v":831554.0121076946,"d":"831,554"},{"v":904211.0833770917,"d":"904,211"},{"v":5287138.7991444655,"d":"5,287,139"}]
[41,"Carlyle US CLO 2021-1 Ltd.",2,"2026-02-15",{"v":591936745.0995682,"d":"591,936,745"},{"v":583252888.2681931,"d":"583,252,888"},{"v":2853508.6730208183,"d":"2,853,509"},0,{"v":3195785.999135787,"d":"3,195,786"},{"v":596005.3951280992,"d":"596,005"},{"v":1149628.7196721793,"d":"1,149,629"},{"v":382857.5442216819,"d":"382,858"},{"v":596005.3951280992,"d":"596,005"},{"v":92498591.11685647,"d":"92,498,591"},{"v":3791791.3942638864,"d":"3,791,791"},{"v":5088.914104348186,"d":"5,089"},0,0,{"v":431100.9620703918,"d":"431,101"},{"v":2858597.5871251663,"d":"2,858,598"}]
[44,"Carlyle US CLO 2021-1 Ltd.",2,"2026-05-15",{"v":579801896.6372328,"d":"579,801,897"},{"v":570604820.0374982,"d":"570,604,820"},{"v":2593364.140002836,"d":"2,593,364"},{"v":10508109.79934949,"d":"10,508,110"},{"v":9820233.24541685,"d":"9,820,233"},{"v":687876.5539326415,"d":"687,877"},{"v":1115558.045396639,"d":"1,115,558"},{"v":420790.9969449277,"d":"420,791"},{"v":687876.5539326415,"d":"687,877"},{"v":104295306.46941179,"d":"104,295,306"},0,{"v":7206.182422915045,"d":"7,206"},0,0,{"v":412113.81083081977,"d":"412,114"},{"v":13108680.121775242,"d":"13,108,680"}]
[45,"Carlyle US CLO 2021-1 Ltd.",2,"2026-06-15",{"v":578727346.0217112,"d":"578,727,346"},{"v":569386014.3052567,"d":"569,386,014"},{"v":2665968.6595416702,"d":"2,665,969"},{"v":668396.2899415033,"d":"668,396"},{"v":50295.83614688384,"d":"50,296"},{"v":618100.4537946194,"d":"618,100"},{"v":1168509.896094823,"d":"1,168,510"},{"v":406154.3255805863,"d":"406,154"},{"v":618100.4537946194,"d":"618,100"},{"v":104052779.99634224,"d":"104,052,780"},0,{"v":45668.99110402742,"d":"45,669"},0,0,{"v":448358.3430598465,"d":"448,358"},{"v":3380033.9405872007,"d":"3,380,034"}]
[48,"Carlyle US CLO 2021-1 Ltd.",2,"2026-09-15",{"v":550433870.802453,"d":"550,433,871"},{"v":541337823.0096084,"d":"541,337,823"},{"v":2691417.7304490707,"d":"2,691,418"},{"v":10159676.542849034,"d":"10,159,677"},{"v":9336011.266592406,"d":"9,336,011"},{"v":823665.2762566307,"d":"823,665"},{"v":1180111.341456315,"d":"1,180,111"},{"v":545998.1597943434,"d":"545,998"},{"v":823665.2762566307,"d":"823,665"},{"v":103204793.5608066,"d":"103,204,794"},0,{"v":66632.7658402904,"d":"66,633"},0,0,{"v":443431.1412891799,"d":"443,431"},{"v":12917727.039138395,"d":"12,917,727"}]
[49,"Carlyle US CLO 2021-1 Ltd.",2,"2026-10-15",{"v":537264061.0861843,"d":"537,264,061"},{"v":528297286.8174272,"d":"528,297,287"},{"v":5599380.1221174635,"d":"5,599,380"},{"v":12229716.139525285,"d":"12,229,716"},{"v":10667394.686152175,"d":"10,667,395"},{"v":1562321.4533731113,"d":"1,562,321"},{"v":2373141.506029001,"d":"2,373,142"},{"v":940093.5767425629,"d":"940,094"},{"v":1562321.4533731113,"d":"1,562,321"},{"v":102731013.9226185,"d":"102,731,014"},0,{"v":99984.3483547161,"d":"99,984"},0,{"v":824584.9064597355,"d":"824,585"},{"v":873278.7079570815,"d":"873,279"},{"v":17104495.70353773,"d":"17,104,496"}]
[51,"Carlyle US CLO 2021-1 Ltd.",2,"2026-12-15",{"v":519228384.703284,"d":"519,228,385"},{"v":510585729.73137045,"d":"510,585,730"},{"v":2456606.3727024873,"d":"2,456,606"},{"v":6449166.583939835,"d":"6,449,167"},{"v":5717198.40107195,"d":"5,717,198"},{"v":731968.1828678856,"d":"731,968"},{"v":1092464.18154472,"d":"1,092,464"},{"v":473446.75783248607,"d":"473,447"},{"v":731968.1828678856,"d":"731,968"},{"v":102218211.95278777,"d":"102,218,212"},0,{"v":52827.02822701896,"d":"52,827"},0,0,{"v":418291.41838341416,"d":"418,291"},{"v":8958599.98486934,"d":"8,958,600"}]
[52,"Carlyle US CLO 2021-1 Ltd.",2,"2027-01-15",{"v":507286049.3914252,"d":"507,286,049"},{"v":498491843.375434,"d":"498,491,843"},{"v":5301149.36242247,"d":"5,301,149"},{"v":11045352.05910299,"d":"11,045,352"},{"v":9543379.030357027,"d":"9,543,379"},{"v":1501973.0287459614,"d":"1,501,973"},{"v":2550507.325579638,"d":"2,550,507"},{"v":896983.2527562614,"d":"896,983"},{"v":1501973.0287459614,"d":"1,501,973"},{"v":101650724.76611955,"d":"101,650,725"},0,{"v":100429.12847856626,"d":"100,429"},0,{"v":802117.8618663793,"d":"802,118"},{"v":931544.9918837332,"d":"931,545"},{"v":15644812.688137647,"d":"15,644,813"}]
[55,"Carlyle US CLO 2021-1 Ltd.",2,"2027-04-15",{"v":474519406.13371223,"d":"474,519,406"},{"v":465696462.65952843,"d":"465,696,463"},{"v":4804410.8604348665,"d":"4,804,411"},{"v":5600415.029143223,"d":"5,600,415"},{"v":4249554.134526649,"d":"4,249,554"},{"v":1350860.8946165747,"d":"1,350,861"},{"v":2385345.8029651935,"d":"2,385,346"},{"v":821111.9115929841,"d":"821,112"},{"v":1350860.8946165747,"d":"1,350,861"},{"v":100553670.59404954,"d":"100,553,671"},0,{"v":115212.08502216917,"d":"115,212"},0,{"v":738241.9696496732,"d":"738,242"},{"v":883017.5148045918,"d":"883,018"},{"v":9781796.004950587,"d":"9,781,796"}]
[56,"Carlyle US CLO 2021-1 Ltd.",2,"2027-05-15",{"v":469156064.4674262,"d":"469,156,064"},{"v":460326849.599595,"d":"460,326,850"},{"v":1925539.624900377,"d":"1,925,540"},{"v":5004423.979406118,"d":"5,004,424"},{"v":4418326.143881295,"d":"4,418,326"},{"v":586097.835524822,"d":"586,098"},{"v":951286.9160523723,"d":"951,287"},{"v":358917.68687969644,"d":"358,918"},{"v":586097.835524822,"d":"586,098"},{"v":100362869.07478146,"d":"100,362,869"},0,{"v":12491.478566575523,"d":"12,491"},0,0,{"v":352056.28091251495,"d":"352,056"},{"v":6942455.082873071,"d":"6,942,455"}]
[59,"Carlyle US CLO 2021-1 Ltd.",2,"2027-08-15",{"v":455829455.44137466,"d":"455,829,455"},{"v":447164019.1620785,"d":"447,164,019"},{"v":2281254.3789893156,"d":"2,281,254"},{"v":4270394.642082905,"d":"4,270,395"},{"v":3557237.5257733916,"d":"3,557,238"},{"v":713157.1163095135,"d":"713,157"},{"v":1069077.2231746677,"d":"1,069,077"},{"v":460086.74425777607,"d":"460,087"},{"v":713157.1163095135,"d":"713,157"},{"v":99173783.02815177,"d":"99,173,783"},0,{"v":3125.122861243224,"d":"3,125"},0,0,{"v":403619.2683308295,"d":"403,619"},{"v":6554774.143933464,"d":"6,554,774"}]
[60,"Carlyle US CLO 2021-1 Ltd.",2,"2027-09-15",{"v":448438075.01709193,"d":"448,438,075"},{"v":439907694.3712001,"d":"439,907,694"},{"v":2202253.55533034,"d":"2,202,254"},{"v":6919984.371737582,"d":"6,919,984"},{"v":6174836.721525256,"d":"6,174,837"},{"v":745147.6502123262,"d":"745,148"},{"v":1081488.069353616,"d":"1,081,488"},{"v":471396.05254549935,"d":"471,396"},{"v":745147.6502123262,"d":"745,148"},{"v":98803138.37049492,"d":"98,803,138"},0,{"v":26372.141750729817,"d":"26,372"},0,0,{"v":409670.56091514044,"d":"409,671"},{"v":9148610.068818651,"d":"9,148,610"}]
[63,"Carlyle US CLO 2021-1 Ltd.",2,"2027-12-15",{"v":397921815.02406085,"d":"397,921,815"},{"v":390500704.31516385,"d":"390,500,704"},{"v":2092445.6861148938,"d":"2,092,446"},{"v":21225726.77866457,"d":"21,225,727"},{"v":20242146.91376517,"d":"20,242,147"},{"v":983579.8648994002,"d":"983,580"},{"v":1107118.5555217934,"d":"1,107,119"},{"v":628172.1085528312,"d":"628,172"},{"v":983579.8648994002,"d":"983,580"},{"v":97586096.77832635,"d":"97,586,097"},0,{"v":80042.9331909222,"d":"80,043"},0,0,{"v":427032.2815169061,"d":"427,032"},{"v":23398215.397970386,"d":"23,398,215"}]
[64,"Carlyle US CLO 2021-1 Ltd.",2,"2028-01-18",{"v":377362718.29089284,"d":"377,362,718"},{"v":370347392.53218746,"d":"370,347,393"},{"v":3829009.5525766034,"d":"3,829,010"},{"v":19703918.648501642,"d":"19,703,919"},{"v":18277387.012734152,"d":"18,277,387"},{"v":1426531.6357674894,"d":"1,426,532"},{"v":1875924.7702422491,"d":"1,875,925"},{"v":855178.084666258,"d":"855,178"},{"v":1426531.6357674894,"d":"1,426,532"},{"v":96955633.73350134,"d":"96,955,634"},0,{"v":179756.6946433447,"d":"179,757"},0,{"v":674001.4582238487,"d":"674,001"},{"v":689991.0829765061,"d":"689,991"},{"v":23038683.43749774,"d":"23,038,683"}]
[67,"Carlyle US CLO 2021-1 Ltd.",2,"2028-04-17",{"v":316698366.6113166,"d":"316,698,367"},{"v":310675080.0478172,"d":"310,675,080"},{"v":3312011.804627952,"d":"3,312,012"},{"v":26282132.85051378,"d":"26,282,133"},{"v":24967344.295176256,"d":"24,967,344"},{"v":1314788.5553375187,"d":"1,314,789"},{"v":1659319.8617219108,"d":"1,659,320"},{"v":800844.8392995086,"d":"800,845"},{"v":1314788.5553375187,"d":"1,314,789"},{"v":95737906.43178265,"d":"95,737,906"},0,{"v":153844.47382152625,"d":"153,844"},0,{"v":604857.2859282074,"d":"604,857"},{"v":619613.0638151122,"d":"619,613"},{"v":29143131.843035046,"d":"29,143,132"}]
[68,"Carlyle US CLO 2021-1 Ltd.",2,"2028-05-15",{"v":303453186.7070826,"d":"303,453,187"},{"v":297655091.8976392,"d":"297,655,092"},{"v":1295040.8537698246,"d":"1,295,041"},{"v":12911481.898436286,"d":"12,911,482"},{"v":12366795.626374107,"d":"12,366,796"},{"v":544686.2720621795,"d":"544,686"},{"v":653192.5238038142,"d":"653,193"},{"v":333698.0057976942,"d":"333,698"},{"v":544686.2720621795,"d":"544,686"},{"v":95526292.0185704,"d":"95,526,292"},0,{"v":15564.67246419971,"d":"15,565"},0,0,{"v":243281.94934789857,"d":"243,282"},{"v":14222087.424670309,"d":"14,222,087"}]
[71,"Carlyle US CLO 2021-1 Ltd.",2,"2028-08-15",{"v":254484380.26966423,"d":"254,484,380"},{"v":249531207.74255553,"d":"249,531,208"},{"v":1388566.293218013,"d":"1,388,566"},{"v":18564504.603730842,"d":"18,564,505"},{"v":17955680.21711814,"d":"17,955,680"},{"v":608824.3866126982,"d":"608,824"},{"v":663582.4760636911,"d":"663,582"},{"v":395543.2228441075,"d":"395,543"},{"v":608824.3866126982,"d":"608,824"},{"v":94360679.48141557,"d":"94,360,679"},0,{"v":19255.073192464966,"d":"19,255"},0,0,{"v":256459.79808325393,"d":"256,460"},{"v":19972325.97014132,"d":"19,972,326"}]
[72,"Carlyle US CLO 2021-1 Ltd.",2,"2028-09-15",{"v":242951106.66219035,"d":"242,951,107"},{"v":238221337.93950775,"d":"238,221,338"},{"v":1351726.2393186335,"d":"1,351,726"},{"v":11158744.31045571,"d":"11,158,744"},{"v":10573372.286760446,"d":"10,573,372"},{"v":585372.0236952644,"d":"585,372"},{"v":736497.5162874485,"d":"736,498"},{"v":374529.2970182872,"d":"374,529"},{"v":585372.0236952644,"d":"585,372"},{"v":94014273.11659092,"d":"94,014,273"},0,{"v":85904.35369379034,"d":"85,904"},0,0,{"v":283052.0076943463,"d":"283,052"},{"v":12596374.903468134,"d":"12,596,375"}]
[74,"Carlyle US CLO 2021-1 Ltd.",2,"2028-11-15",{"v":210156296.70880005,"d":"210,156,297"},{"v":206025337.55277732,"d":"206,025,338"},{"v":1040940.1822688214,"d":"1,040,940"},{"v":19902225.617974646,"d":"19,902,226"},{"v":19334447.549335383,"d":"19,334,448"},{"v":567778.0686392654,"d":"567,778"},{"v":544970.1920111873,"d":"544,970"},{"v":346619.03030755173,"d":"346,619"},{"v":567778.0686392654,"d":"567,778"},{"v":93207307.87456481,"d":"93,207,308"},0,{"v":27854.435351199965,"d":"27,854"},0,0,{"v":203328.17213150204,"d":"203,328"},{"v":20971020.235594667,"d":"20,971,020"}]
[75,"Carlyle US CLO 2021-1 Ltd.",2,"2028-12-15",{"v":195826135.98270246,"d":"195,826,136"},{"v":191937845.33631426,"d":"191,937,845"},{"v":1041528.1159738315,"d":"1,041,528"},{"v":13993860.33306193,"d":"13,993,860"},{"v":13492063.55720343,"d":"13,492,064"},{"v":501796.77585849754,"d":"501,797"},{"v":595428.6592596475,"d":"595,429"},{"v":336300.3930356501,"d":"336,300"},{"v":501796.77585849754,"d":"501,797"},{"v":92876582.70426916,"d":"92,876,583"},0,{"v":83830.75227436036,"d":"83,831"},0,0,{"v":238680.53705092677,"d":"238,681"},{"v":15119219.201310122,"d":"15,119,219"}]
[78,"Carlyle US CLO 2021-1 Ltd.",2,"2029-03-15",{"v":150045049.7624357,"d":"150,045,050"},{"v":147252980.21277243,"d":"147,252,980"},{"v":902368.6014585152,"d":"902,369"},{"v":17283467.79440086,"d":"17,283,468"},{"v":16774710.105354115,"d":"16,774,710"},{"v":508757.689046741,"d":"508,758"},{"v":444209.9376792335,"d":"444,210"},{"v":348685.22785800666,"d":"348,685"},{"v":508757.689046741,"d":"508,758"},{"v":91737892.54515347,"d":"91,737,893"},0,{"v":73539.05687151656,"d":"73,539"},0,0,{"v":174219.8575458439,"d":"174,220"},{"v":18259375.45273089,"d":"18,259,375"}]
[79,"Carlyle US CLO 2021-1 Ltd.",2,"2029-04-16",{"v":140208727.13016146,"d":"140,208,727"},{"v":137721055.9234684,"d":"137,721,056"},{"v":1241103.431686737,"d":"1,241,103"},{"v":9477346.13906509,"d":"9,477,346"},{"v":8914576.872179694,"d":"8,914,577"},{"v":562769.2668853935,"d":"562,769"},{"v":617347.4171243471,"d":"617,347"},{"v":358976.49320917577,"d":"358,976"},{"v":562769.2668853935,"d":"562,769"},{"v":91148371.34754361,"d":"91,148,371"},0,{"v":129171.19903036501,"d":"129,171"},0,{"v":407289.7029059613,"d":"407,290"},{"v":234484.02429661754,"d":"234,484"},{"v":10440331.066876233,"d":"10,440,331"}]
[82,"Carlyle US CLO 2021-1 Ltd.",2,"2029-07-16",{"v":126646635.3907758,"d":"126,646,635"},{"v":124479487.95903979,"d":"124,479,488"},{"v":1023128.4574480924,"d":"1,023,128"},{"v":5191216.397412976,"d":"5,191,216"},{"v":4811724.619138029,"d":"4,811,725"},{"v":379491.7782749459,"d":"379,492"},{"v":540311.9109376266,"d":"540,312"},{"v":235827.2126188199,"d":"235,827"},{"v":379491.7782749459,"d":"379,492"},{"v":90158336.41169852,"d":"90,158,336"},0,{"v":35116.14906068559,"d":"35,116"},0,{"v":124684.52786574655,"d":"124,685"},{"v":206125.9978438412,"d":"206,126"},{"v":6124776.476056007,"d":"6,124,776"}]
[83,"Carlyle US CLO 2021-1 Ltd.",2,"2029-08-15",{"v":118484815.49683052,"d":"118,484,815"},{"v":116421064.0399302,"d":"116,421,064"},{"v":614005.90570588,"d":"614,006"},{"v":7997457.994100231,"d":"7,997,458"},{"v":7794877.751903398,"d":"7,794,878"},{"v":202580.24219683345,"d":"202,580"},{"v":263546.1672061971,"d":"263,546"},{"v":164361.8998450248,"d":"164,362"},{"v":202580.24219683345,"d":"202,580"},{"v":89990169.10583976,"d":"89,990,169"},0,{"v":12909.256584994877,"d":"12,909"},0,0,{"v":109705.61756104894,"d":"109,706"},{"v":8624373.156391105,"d":"8,624,373"}]
[86,"Carlyle US CLO 2021-1 Ltd.",2,"2029-11-15",{"v":103507700.79368299,"d":"103,507,701"},{"v":101594891.02671926,"d":"101,594,891"},{"v":395349.8864149288,"d":"395,350"},{"v":5549837.147464964,"d":"5,549,837"},{"v":5387869.678162299,"d":"5,387,870"},{"v":161967.46930266367,"d":"161,967"},{"v":193141.62514715677,"d":"193,142"},{"v":101108.42843060404,"d":"101,108"},{"v":161967.46930266367,"d":"161,967"},{"v":89092614.48049319,"d":"89,092,614"},0,{"v":9795.591118891192,"d":"9,796"},0,0,{"v":73964.48873968104,"d":"73,964"},{"v":5954982.624998784,"d":"5,954,983"}]
[87,"Carlyle US CLO 2021-1 Ltd.",2,"2029-12-15",{"v":99807876.47582535,"d":"99,807,876"},{"v":97949715.2455494,"d":"97,949,715"},{"v":535094.3512042605,"d":"535,094"},{"v":3549223.8034319216,"d":"3,549,224"},{"v":3345761.509768231,"d":"3,345,762"},{"v":203462.2936636915,"d":"203,462"},{"v":299414.27140161284,"d":"299,414"},{"v":150600.5144257347,"d":"150,601"},{"v":203462.2936636915,"d":"203,462"},{"v":88835074.59749095,"d":"88,835,075"},0,{"v":25705.04267072327,"d":"25,705"},0,0,{"v":121991.70901724977,"d":"121,992"},{"v":4110023.197306905,"d":"4,110,023"}]
[90,"Carlyle US CLO 2021-1 Ltd.",2,"2030-03-15",{"v":95681401.78755032,"d":"95,681,402"},{"v":93902093.35782896,"d":"93,902,093"},{"v":469208.2198485006,"d":"469,208"},{"v":168341.63739613933,"d":"168,342"},0,{"v":168341.63739613933,"d":"168,342"},{"v":267769.1553176052,"d":"267,769"},{"v":107785.69006582645,"d":"107,786"},{"v":168341.63739613933,"d":"168,342"},{"v":87946259.78146756,"d":"87,946,260"},0,{"v":5326.995319646139,"d":"5,327"},0,0,{"v":102040.11525679586,"d":"102,040"},{"v":642876.852564286,"d":"642,877"}]
[91,"Carlyle US CLO 2021-1 Ltd.",2,"2030-04-15",{"v":95217315.91234782,"d":"95,217,316"},{"v":93454046.27753542,"d":"93,454,046"},{"v":787028.4023328768,"d":"787,028"},{"v":284864.14474834024,"d":"284,864"},0,{"v":284864.14474834024,"d":"284,864"},{"v":448047.0802935569,"d":"448,047"},{"v":179221.73045415015,"d":"179,222"},{"v":284864.14474834024,"d":"284,864"},{"v":87485118.54800627,"d":"87,485,119"},0,{"v":8055.711685642269,"d":"8,056"},0,{"v":94403.06710991298,"d":"94,403"},{"v":172641.4708414107,"d":"172,641"},{"v":985545.1916569466,"d":"985,545"}]
[94,"Carlyle US CLO 2021-1 Ltd.",2,"2030-07-15",{"v":6414800.555631043,"d":"6,414,801"},{"v":6373974.688136095,"d":"6,373,975"},0,0,0,0,0,0,0,0,0,{"v":279937.7366273095,"d":"279,938"},0,{"v":795726.122230662,"d":"795,726"},0,{"v":-515788.3856033525,"d":"(515,788)"}]
[95,"Carlyle US CLO 2021-1 Ltd.",2,"2030-08-15",{"v":4858885.158232918,"d":"4,858,885"},{"v":4826293.9626855,"d":"4,826,294"},{"v":40339.7128993231,"d":"40,340"},{"v":1544387.7567907907,"d":"1,544,388"},{"v":1537809.3081176016,"d":"1,537,809"},{"v":6578.448673189168,"d":"6,578"},{"v":9871.417332993165,"d":"9,871"},{"v":11527.640607333946,"d":"11,528"},{"v":6578.448673189168,"d":"6,578"},0,0,{"v":192.55559394733064,"d":"193"},0,0,{"v":4304.585934029661,"d":"4,305"},{"v":1584920.0252840612,"d":"1,584,920"}]
[98,"Carlyle US CLO 2021-1 Ltd.",2,"2030-11-15",{"v":2614625.5682157534,"d":"2,614,626"},{"v":2588050.2936942885,"d":"2,588,050"},{"v":2562.6007201264147,"d":"2,563"},{"v":130.5958541713328,"d":"131"},0,{"v":130.5958541713328,"d":"131"},{"v":388.12427310242606,"d":"388"},{"v":258.55714255482945,"d":"259"},{"v":130.5958541713328,"d":"131"},0,0,{"v":5.335570684583217,"d":"5"},0,0,{"v":198.1995413024849,"d":"198"},{"v":2698.5321449823305,"d":"2,699"}]
[99,"Carlyle US CLO 2021-1 Ltd.",2,"2030-12-15",{"v":1673417.1387421512,"d":"1,673,417"},{"v":1660293.7398293787,"d":"1,660,294"},{"v":18861.49926880604,"d":"18,861"},{"v":923461.0449288606,"d":"923,461"},{"v":914496.9342451413,"d":"914,497"},{"v":8964.11068371926,"d":"8,964"},{"v":13259.619619768717,"d":"13,260"},{"v":17747.384544741835,"d":"17,747"},{"v":8964.11068371926,"d":"8,964"},0,0,{"v":112.60721872773365,"d":"113"},0,0,{"v":8312.588135829206,"d":"8,313"},{"v":942435.1514163944,"d":"942,435"}]
[101,"Carlyle US CLO 2021-1 Ltd.",2,"2031-02-15",{"v":1240610.437265768,"d":"1,240,610"},{"v":1229173.9438595,"d":"1,229,174"},{"v":8587.31763790942,"d":"8,587"},{"v":431540.99599354464,"d":"431,541"},{"v":429365.88189547096,"d":"429,366"},{"v":2175.1140980736623,"d":"2,175"},{"v":1753.9140744074682,"d":"1,754"},{"v":1265.7054828385617,"d":"1,266"},{"v":2175.1140980736623,"d":"2,175"},0,0,{"v":920.3928325562156,"d":"920"},0,0,{"v":310.88126968872376,"d":"311"},{"v":441048.7064640103,"d":"441,049"}]
[102,"Carlyle US CLO 2021-1 Ltd.",2,"2031-03-15",{"v":146822.45113746898,"d":"146,822"},{"v":146434.32686436654,"d":"146,434"},{"v":16679.12900268609,"d":"16,679"},{"v":1084200.4863654943,"d":"1,084,200"},{"v":1070609.9548706952,"d":"1,070,610"},{"v":13590.531494799132,"d":"13,591"},{"v":12129.662124438415,"d":"12,130"},{"v":9587.499762804568,"d":"9,587"},{"v":13590.531494799132,"d":"13,591"},0,0,{"v":3295.0216100348043,"d":"3,295"},0,0,{"v":2577.7217814718542,"d":"2,578"},{"v":1104174.6369782153,"d":"1,104,175"}]
[105,"Carlyle US CLO 2021-1 Ltd.",2,"2031-06-15",0,0,0,0,0,0,0,0,0,0,0,{"v":508.0957901974325,"d":"508"},0,0,0,{"v":508.0957901974325,"d":"508"}]
[106,"Carlyle US CLO 2021-1 Ltd.",2,"2031-07-15",0,0,0,0,0,0,0,0,0,0,0,{"v":491.7056034168345,"d":"492"},0,{"v":52106.84554929831,"d":"52,107"},0,{"v":-51615.13994588148,"d":"(51,615)"}]
[3,"Carlyle US CLO 2021-1 Ltd.",3,"2022-12-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Carlyle US CLO 2021-1 Ltd.",3,"2023-01-17",{"v":615859974.8836726,"d":"615,859,975"},{"v":612733677.6694375,"d":"612,733,678"},{"v":10689126.019948374,"d":"10,689,126"},{"v":-13855145.253271993,"d":"(13,855,145)"},{"v":-13855145.253271993,"d":"(13,855,145)"},0,{"v":3126297.2142348373,"d":"3,126,297"},0,0,0,0,{"v":-30996.760095938702,"d":"(30,997)"},0,{"v":792882.5926741138,"d":"792,883"},{"v":1127371.3933591628,"d":"1,127,371"},{"v":-3989898.586093671,"d":"(3,989,899)"}]
[7,"Carlyle US CLO 2021-1 Ltd.",3,"2023-04-17",{"v":614479540.0121596,"d":"614,479,540"},{"v":605514276.5451908,"d":"605,514,277"},{"v":6447607.146168653,"d":"6,447,607"},{"v":1194519.5278951037,"d":"1,194,520"},{"v":1194519.5278951037,"d":"1,194,520"},0,{"v":3006978.8249387173,"d":"3,006,979"},0,0,0,0,{"v":25823.43073818773,"d":"25,823"},0,{"v":825081.2181491407,"d":"825,081"},{"v":1090803.7315861727,"d":"1,090,804"},{"v":6842868.886652804,"d":"6,842,869"}]
[8,"Carlyle US CLO 2021-1 Ltd.",3,"2023-05-15",{"v":614375252.8748869,"d":"614,375,253"},{"v":604038219.111162,"d":"604,038,219"},{"v":2906388.5969902766,"d":"2,906,389"},{"v":104287.13727284645,"d":"104,287"},{"v":104287.13727284645,"d":"104,287"},0,{"v":1371770.2967562317,"d":"1,371,770"},0,0,0,0,{"v":2393.714399913486,"d":"2,394"},0,0,{"v":503710.0529967549,"d":"503,710"},{"v":3013069.4486630363,"d":"3,013,069"}]
[11,"Carlyle US CLO 2021-1 Ltd.",3,"2023-08-15",{"v":608226950.8885181,"d":"608,226,951"},{"v":596777706.3423715,"d":"596,777,706"},{"v":3154349.2453137706,"d":"3,154,349"},{"v":1153324.738117736,"d":"1,153,325"},{"v":254260.31137693836,"d":"254,260"},{"v":899064.4267407977,"d":"899,064"},{"v":1432406.6645025215,"d":"1,432,407"},{"v":576055.972957813,"d":"576,056"},{"v":899064.4267407977,"d":"899,064"},0,0,{"v":3990.394811408508,"d":"3,990"},0,0,{"v":532287.8667987762,"d":"532,288"},{"v":4311664.3782429155,"d":"4,311,664"}]
[12,"Carlyle US CLO 2021-1 Ltd.",3,"2023-09-15",{"v":606779045.9211224,"d":"606,779,046"},{"v":595370358.5290693,"d":"595,370,359"},{"v":2840377.848209272,"d":"2,840,378"},{"v":920858.5421334939,"d":"920,859"},{"v":95388.97155858343,"d":"95,389"},{"v":825469.5705749105,"d":"825,470"},{"v":1311958.8417438096,"d":"1,311,959"},{"v":527046.4252620558,"d":"527,046"},{"v":825469.5705749105,"d":"825,470"},0,0,{"v":17479.70232109342,"d":"17,480"},0,0,{"v":487511.83327745827,"d":"487,512"},{"v":3778716.0926638595,"d":"3,778,716"}]
[15,"Carlyle US CLO 2021-1 Ltd.",3,"2023-12-15",{"v":599499923.1673009,"d":"599,499,923"},{"v":588261448.5538884,"d":"588,261,449"},{"v":2728912.898121012,"d":"2,728,913"},{"v":894604.9589245234,"d":"894,605"},{"v":90079.59447016986,"d":"90,080"},{"v":804525.3644543536,"d":"804,525"},{"v":1295680.007116096,"d":"1,295,680"},{"v":531359.7028025088,"d":"531,360"},{"v":804525.3644543536,"d":"804,525"},0,0,{"v":15253.963799850504,"d":"15,254"},0,0,{"v":493839.3885308246,"d":"493,839"},{"v":3638771.820845386,"d":"3,638,772"}]
[16,"Carlyle US CLO 2021-1 Ltd.",3,"2024-01-16",{"v":596469069.8460805,"d":"596,469,070"},{"v":584409989.2531745,"d":"584,409,989"},{"v":6082753.022374718,"d":"6,082,753"},{"v":1948111.178672608,"d":"1,948,111"},{"v":1207504.493090447,"d":"1,207,504"},{"v":1820239.497923052,"d":"1,820,239"},{"v":3723587.619963811,"d":"3,723,588"},{"v":1082742.1425485131,"d":"1,082,742"},{"v":1820239.497923052,"d":"1,820,239"},{"v":1079632.812340891,"d":"1,079,633"},{"v":1079632.812340891,"d":"1,079,633"},{"v":30781.582730959806,"d":"30,782"},0,{"v":837773.5822308757,"d":"837,774"},{"v":1341275.214113117,"d":"1,341,275"},{"v":7223872.20154741,"d":"7,223,872"}]
[18,"Carlyle US CLO 2021-1 Ltd.",3,"2024-03-15",{"v":595357609.2072946,"d":"595,357,609"},{"v":582577956.0461947,"d":"582,577,956"},{"v":2633346.6445182418,"d":"2,633,347"},0,{"v":117854.03957222868,"d":"117,854"},{"v":801032.2015046686,"d":"801,032"},{"v":1670521.0403506889,"d":"1,670,521"},{"v":510926.6402391425,"d":"510,927"},{"v":801032.2015046686,"d":"801,032"},{"v":4985256.019630393,"d":"4,985,256"},{"v":918886.2410768972,"d":"918,886"},{"v":12358.60171510609,"d":"12,359"},0,0,{"v":613911.2665746674,"d":"613,911"},{"v":2645705.246233348,"d":"2,645,705"}]
[19,"Carlyle US CLO 2021-1 Ltd.",3,"2024-04-15",{"v":594289666.1911796,"d":"594,289,666"},{"v":580690713.4856123,"d":"580,690,713"},{"v":5994598.013524047,"d":"5,994,598"},0,{"v":1191724.2566325758,"d":"1,191,724"},{"v":1778846.6540290886,"d":"1,778,847"},{"v":3666089.214612065,"d":"3,666,089"},{"v":1067943.016114816,"d":"1,067,943"},{"v":1778846.6540290886,"d":"1,778,847"},{"v":7955826.930292057,"d":"7,955,827"},{"v":2970570.9106616643,"d":"2,970,571"},{"v":24464.73638892817,"d":"24,465"},0,{"v":817316.6442342144,"d":"817,317"},{"v":1330090.156373646,"d":"1,330,090"},{"v":5201746.105678761,"d":"5,201,746"}]
[22,"Carlyle US CLO 2021-1 Ltd.",3,"2024-07-15",{"v":591836661.9109035,"d":"591,836,662"},{"v":577644097.6105485,"d":"577,644,098"},{"v":5833271.195041481,"d":"5,833,271"},0,{"v":2652198.501041125,"d":"2,652,199"},{"v":2338250.018504108,"d":"2,338,250"},{"v":3617675.595064843,"d":"3,617,676"},{"v":1385456.4226568982,"d":"1,385,456"},{"v":2338250.018504108,"d":"2,338,250"},{"v":17630505.24042972,"d":"17,630,505"},{"v":4990448.519545233,"d":"4,990,449"},{"v":24622.208117091668,"d":"24,622"},0,{"v":823556.579311307,"d":"823,557"},{"v":1304807.280177683,"d":"1,304,807"},{"v":5034336.823847266,"d":"5,034,337"}]
[23,"Carlyle US CLO 2021-1 Ltd.",3,"2024-08-15",{"v":591101817.1532958,"d":"591,101,817"},{"v":576863055.9308085,"d":"576,863,056"},{"v":3221725.9931705985,"d":"3,221,726"},0,{"v":245127.59954377916,"d":"245,128"},{"v":1159243.031855333,"d":"1,159,243"},{"v":1940284.7115945593,"d":"1,940,285"},{"v":734844.7576076447,"d":"734,845"},{"v":1159243.031855333,"d":"1,159,243"},{"v":19034875.87182883,"d":"19,034,876"},{"v":1404370.631399112,"d":"1,404,371"},{"v":3085.8291363105714,"d":"3,086"},0,0,{"v":718223.8484286432,"d":"718,224"},{"v":3224811.822306909,"d":"3,224,812"}]
[26,"Carlyle US CLO 2021-1 Ltd.",3,"2024-11-15",{"v":588385381.8985265,"d":"588,385,382"},{"v":574279865.8590481,"d":"574,279,866"},{"v":2925591.9939195695,"d":"2,925,592"},0,{"v":246891.31837265333,"d":"246,891"},{"v":1106294.943840727,"d":"1,106,295"},{"v":1807202.6824644345,"d":"1,807,203"},{"v":675332.8002740872,"d":"675,333"},{"v":1106294.943840727,"d":"1,106,295"},{"v":29327674.285019383,"d":"29,327,674"},{"v":1353186.2622133803,"d":"1,353,186"},{"v":2605.2297335652665,"d":"2,605"},0,0,{"v":662752.1861055442,"d":"662,752"},{"v":2928197.223653135,"d":"2,928,197"}]
[27,"Carlyle US CLO 2021-1 Ltd.",3,"2024-12-15",{"v":587748799.3424845,"d":"587,748,799"},{"v":573645337.7573091,"d":"573,645,338"},{"v":2570884.362888346,"d":"2,570,884"},0,{"v":151211.55898738536,"d":"151,212"},{"v":968805.4637508586,"d":"968,805"},{"v":1603333.565489853,"d":"1,603,334"},{"v":636582.5560421227,"d":"636,583"},{"v":968805.4637508586,"d":"968,805"},{"v":30433382.81415281,"d":"30,433,383"},{"v":1120017.0227382437,"d":"1,120,017"},{"v":11363.336605215169,"d":"11,363"},0,0,{"v":609903.9227241753,"d":"609,904"},{"v":2582247.699493561,"d":"2,582,248"}]
[30,"Carlyle US CLO 2021-1 Ltd.",3,"2025-03-15",{"v":585014555.6932981,"d":"585,014,556"},{"v":570580796.3615245,"d":"570,580,796"},{"v":2433236.1516395737,"d":"2,433,236"},0,{"v":3628410.2712732176,"d":"3,628,410"},{"v":1050978.689549113,"d":"1,050,979"},{"v":1676169.6485279892,"d":"1,676,170"},{"v":657514.5464141949,"d":"657,515"},{"v":1050978.689549113,"d":"1,050,979"},{"v":39713098.99221715,"d":"39,713,099"},{"v":4679388.960822331,"d":"4,679,389"},{"v":15124.816322303855,"d":"15,125"},0,0,{"v":617254.4129065096,"d":"617,254"},{"v":2448360.9679618776,"d":"2,448,361"}]
[31,"Carlyle US CLO 2021-1 Ltd.",3,"2025-04-15",{"v":583632472.503285,"d":"583,632,473"},{"v":569033109.6098444,"d":"569,033,110"},{"v":5828629.375969144,"d":"5,828,629"},0,{"v":3000684.54412452,"d":"3,000,685"},{"v":2307083.8912533573,"d":"2,307,084"},{"v":3854770.6429328197,"d":"3,854,771"},{"v":1382083.1900127202,"d":"1,382,083"},{"v":2307083.8912533573,"d":"2,307,084"},{"v":44876565.96121089,"d":"44,876,566"},{"v":5307768.435377877,"d":"5,307,768"},{"v":28926.22051835839,"d":"28,926"},0,{"v":804902.0190928248,"d":"804,902"},{"v":1404337.8156142482,"d":"1,404,338"},{"v":5052653.577394677,"d":"5,052,654"}]
[34,"Carlyle US CLO 2021-1 Ltd.",3,"2025-07-15",{"v":581036794.9654754,"d":"581,036,795"},{"v":566487672.134494,"d":"566,487,672"},{"v":5686657.14850119,"d":"5,686,657"},{"v":-203431.65855002403,"d":"(203,432)"},{"v":7880330.843102306,"d":"7,880,331"},{"v":2411208.6548880553,"d":"2,411,209"},{"v":3770715.190943862,"d":"3,770,715"},{"v":1430935.2804192186,"d":"1,430,935"},{"v":2411208.6548880553,"d":"2,411,209"},{"v":63175713.19274654,"d":"63,175,713"},{"v":10494971.156540388,"d":"10,494,971"},{"v":25151.15323789097,"d":"25,151"},0,{"v":809669.8622170395,"d":"809,670"},{"v":1366671.2912143657,"d":"1,366,671"},{"v":4698706.780972018,"d":"4,698,707"}]
[35,"Carlyle US CLO 2021-1 Ltd.",3,"2025-08-15",{"v":580212947.4893905,"d":"580,212,947"},{"v":565861074.1690367,"d":"565,861,074"},{"v":2941800.036832577,"d":"2,941,800"},0,{"v":8077621.031459304,"d":"8,077,621"},{"v":1308018.8485216207,"d":"1,308,019"},{"v":1934616.8139788467,"d":"1,934,617"},{"v":823847.476084915,"d":"823,847"},{"v":1308018.8485216207,"d":"1,308,019"},{"v":72399388.7459111,"d":"72,399,389"},{"v":9385639.879980924,"d":"9,385,640"},{"v":11718.507946712129,"d":"11,719"},0,0,{"v":718582.5782202169,"d":"718,583"},{"v":2953518.544779289,"d":"2,953,519"}]
[38,"Carlyle US CLO 2021-1 Ltd.",3,"2025-11-15",{"v":578096433.881215,"d":"578,096,434"},{"v":563961104.188674,"d":"563,961,104"},{"v":2688908.514971561,"d":"2,688,909"},0,{"v":1649934.436363861,"d":"1,649,934"},{"v":1084721.5923151036,"d":"1,084,722"},{"v":1823122.0844256144,"d":"1,823,122"},{"v":665067.2627355456,"d":"665,067"},{"v":1084721.5923151036,"d":"1,084,722"},{"v":98019771.63619944,"d":"98,019,772"},{"v":2734656.0286789644,"d":"2,734,656"},{"v":3812.9404663996156,"d":"3,813"},0,0,{"v":672784.4993281555,"d":"672,784"},{"v":2692721.4554379606,"d":"2,692,721"}]
[39,"Carlyle US CLO 2021-1 Ltd.",3,"2025-12-15",{"v":577446852.6776111,"d":"577,446,853"},{"v":563117103.0765276,"d":"563,117,103"},{"v":2594597.5966060315,"d":"2,594,598"},0,{"v":2137781.800142799,"d":"2,137,782"},{"v":993594.8252884805,"d":"993,595"},{"v":1837595.9374349636,"d":"1,837,596"},{"v":649581.2036039111,"d":"649,581"},{"v":993594.8252884805,"d":"993,595"},{"v":100984277.80789298,"d":"100,984,278"},{"v":3131376.625431279,"d":"3,131,377"},{"v":14723.654187896474,"d":"14,724"},0,0,{"v":701148.5523052544,"d":"701,149"},{"v":2609321.250793928,"d":"2,609,321"}]
[41,"Carlyle US CLO 2021-1 Ltd.",3,"2026-02-15",{"v":575351531.4632767,"d":"575,351,531"},{"v":561187608.1672279,"d":"561,187,608"},{"v":2775166.3698313665,"d":"2,775,166"},0,{"v":2937743.1312216367,"d":"2,937,743"},{"v":1082557.2645621938,"d":"1,082,557"},{"v":1743929.53415668,"d":"1,743,930"},{"v":691869.1333622448,"d":"691,869"},{"v":1082557.2645621938,"d":"1,082,557"},{"v":113559844.66915333,"d":"113,559,845"},{"v":4020300.3957838304,"d":"4,020,300"},{"v":5041.876001847915,"d":"5,042"},0,0,{"v":654341.3870952624,"d":"654,341"},{"v":2780208.2458332144,"d":"2,780,208"}]
[42,"Carlyle US CLO 2021-1 Ltd.",3,"2026-03-15",{"v":574701938.8138455,"d":"574,701,939"},{"v":560514149.2666032,"d":"560,514,149"},{"v":2445385.9166638926,"d":"2,445,386"},0,{"v":2046897.3263382341,"d":"2,046,897"},{"v":1033010.6887992775,"d":"1,033,011"},{"v":1706469.589423543,"d":"1,706,470"},{"v":649592.6494312694,"d":"649,593"},{"v":1033010.6887992775,"d":"1,033,011"},{"v":116354047.45428163,"d":"116,354,047"},{"v":3079908.0151375113,"d":"3,079,908"},{"v":16266.970746792642,"d":"16,267"},0,0,{"v":636805.9256170867,"d":"636,806"},{"v":2461652.8874106854,"d":"2,461,653"}]
[45,"Carlyle US CLO 2021-1 Ltd.",3,"2026-06-15",{"v":560507527.1623052,"d":"560,507,527"},{"v":546807152.7644587,"d":"546,807,153"},{"v":2503119.049448302,"d":"2,503,119"},{"v":1101095.0527717846,"d":"1,101,095"},{"v":45258.44795628148,"d":"45,258"},{"v":1055836.6048155031,"d":"1,055,837"},{"v":1673449.351262002,"d":"1,673,449"},{"v":689043.0387134156,"d":"689,043"},{"v":1055836.6048155031,"d":"1,055,837"},{"v":124764305.00507887,"d":"124,764,305"},0,{"v":44555.22117384816,"d":"44,555"},0,0,{"v":640711.4614349314,"d":"640,711"},{"v":3648769.3233939344,"d":"3,648,769"}]
[46,"Carlyle US CLO 2021-1 Ltd.",3,"2026-07-15",{"v":555444495.1417258,"d":"555,444,495"},{"v":541579041.4989997,"d":"541,579,041"},{"v":5489056.879264151,"d":"5,489,057"},{"v":3770753.9408451184,"d":"3,770,754"},{"v":1608153.0882022602,"d":"1,608,153"},{"v":2162600.8526428584,"d":"2,162,601"},{"v":3619958.1772566796,"d":"3,619,958"},{"v":1292278.0797341447,"d":"1,292,278"},{"v":2162600.8526428584,"d":"2,162,601"},{"v":124051695.61920105,"d":"124,051,696"},0,{"v":55153.712248621945,"d":"55,154"},0,{"v":289001.2636146557,"d":"289,001"},{"v":1324866.553965259,"d":"1,324,867"},{"v":9025963.268743234,"d":"9,025,963"}]
[49,"Carlyle US CLO 2021-1 Ltd.",3,"2026-10-15",{"v":519091862.6454658,"d":"519,091,863"},{"v":505910417.8522027,"d":"505,910,418"},{"v":5279777.174767125,"d":"5,279,777"},{"v":11813754.610864239,"d":"11,813,755"},{"v":9538687.30606702,"d":"9,538,687"},{"v":2275067.3047972205,"d":"2,275,067"},{"v":3457717.2879850743,"d":"3,457,717"},{"v":1370985.614804762,"d":"1,370,986"},{"v":2275067.3047972205,"d":"2,275,067"},{"v":122345935.85556911,"d":"122,345,936"},0,{"v":93950.21096573009,"d":"93,950"},0,{"v":289894.8871849674,"d":"289,895"},{"v":1275406.5396821168,"d":"1,275,407"},{"v":16897587.10941213,"d":"16,897,587"}]
[50,"Carlyle US CLO 2021-1 Ltd.",3,"2026-11-15",{"v":508496422.25737816,"d":"508,496,422"},{"v":495613653.89797515,"d":"495,613,654"},{"v":2345981.41660621,"d":"2,345,981"},{"v":9903504.683011984,"d":"9,903,505"},{"v":8761242.21809039,"d":"8,761,242"},{"v":1142262.464921591,"d":"1,142,262"},{"v":1535521.736136795,"d":"1,535,522"},{"v":691935.7050754192,"d":"691,936"},{"v":1142262.464921591,"d":"1,142,262"},{"v":121923725.27014181,"d":"121,923,725"},0,{"v":9902.524209935425,"d":"9,903"},0,0,{"v":566552.8361427587,"d":"566,553"},{"v":12259388.62382813,"d":"12,259,389"}]
[53,"Carlyle US CLO 2021-1 Ltd.",3,"2027-02-15",{"v":474725312.95253545,"d":"474,725,313"},{"v":462952980.9902703,"d":"462,952,981"},{"v":2361642.157638985,"d":"2,361,642"},{"v":13933833.464109778,"d":"13,933,833"},{"v":12782078.143013757,"d":"12,782,078"},{"v":1151755.3210960247,"d":"1,151,755"},{"v":1424325.8713097014,"d":"1,424,326"},{"v":730506.3014414738,"d":"730,506"},{"v":1151755.3210960247,"d":"1,151,755"},{"v":119998521.90880129,"d":"119,998,522"},0,{"v":16972.058511508425,"d":"16,972"},0,0,{"v":536475.3836049361,"d":"536,475"},{"v":16312447.680260273,"d":"16,312,448"}]
[54,"Carlyle US CLO 2021-1 Ltd.",3,"2027-03-15",{"v":464433594.23968154,"d":"464,433,594"},{"v":453016339.45457894,"d":"453,016,339"},{"v":2120971.4104648274,"d":"2,120,971"},{"v":9613655.42316197,"d":"9,613,655"},{"v":8530867.129419168,"d":"8,530,867"},{"v":1082788.293742802,"d":"1,082,788"},{"v":1405774.4062717769,"d":"1,405,774"},{"v":678063.2896921693,"d":"678,063"},{"v":1082788.293742802,"d":"1,082,788"},{"v":119484333.35162061,"d":"119,484,333"},0,{"v":64030.793200829285,"d":"64,031"},0,0,{"v":526107.5410568076,"d":"526,108"},{"v":11798657.626827627,"d":"11,798,658"}]
[57,"Carlyle US CLO 2021-1 Ltd.",3,"2027-06-15",{"v":447980541.6107111,"d":"447,980,542"},{"v":437356993.82218456,"d":"437,356,994"},{"v":2072885.8998179296,"d":"2,072,886"},{"v":3490981.312746377,"d":"3,490,981"},{"v":2567483.21238234,"d":"2,567,483"},{"v":923498.1003640369,"d":"923,498"},{"v":1306323.3906238903,"d":"1,306,323"},{"v":602172.1569666388,"d":"602,172"},{"v":923498.1003640369,"d":"923,498"},{"v":117600023.83018002,"d":"117,600,024"},0,{"v":31673.934484904035,"d":"31,674"},0,0,{"v":503455.6801598972,"d":"503,456"},{"v":5595541.14704921,"d":"5,595,541"}]
[58,"Carlyle US CLO 2021-1 Ltd.",3,"2027-07-15",{"v":443232230.20254624,"d":"443,232,230"},{"v":432721809.8106299,"d":"432,721,810"},{"v":4248821.472614737,"d":"4,248,821"},{"v":3706704.0875117457,"d":"3,706,704"},{"v":1971124.553388038,"d":"1,971,125"},{"v":1735579.5341237087,"d":"1,735,580"},{"v":2664059.4581670007,"d":"2,664,059"},{"v":1041607.3206530854,"d":"1,041,607"},{"v":1735579.5341237087,"d":"1,735,580"},{"v":116709475.53089528,"d":"116,709,476"},0,{"v":39976.209702469205,"d":"39,976"},0,{"v":251830.5078875331,"d":"251,831"},{"v":979867.8721192488,"d":"979,868"},{"v":7743671.26194142,"d":"7,743,671"}]
[61,"Carlyle US CLO 2021-1 Ltd.",3,"2027-10-15",{"v":419146955.85566825,"d":"419,146,956"},{"v":409242861.81328523,"d":"409,242,862"},{"v":4256077.938968871,"d":"4,256,078"},{"v":11401352.652659757,"d":"11,401,353"},{"v":9550921.412611565,"d":"9,550,921"},{"v":1850431.2400481908,"d":"1,850,431"},{"v":2648974.451469337,"d":"2,648,974"},{"v":1124814.6282432433,"d":"1,124,815"},{"v":1850431.2400481908,"d":"1,850,431"},{"v":114969993.87222186,"d":"114,969,994"},0,{"v":59910.72609995309,"d":"59,911"},0,{"v":241399.27069070764,"d":"241,399"},{"v":983086.0558293601,"d":"983,086"},{"v":15475942.047037873,"d":"15,475,942"}]
[62,"Carlyle US CLO 2021-1 Ltd.",3,"2027-11-15",{"v":405232144.6090424,"d":"405,232,145"},{"v":395667950.118943,"d":"395,667,950"},{"v":1783521.6073834365,"d":"1,783,522"},{"v":13368889.162567006,"d":"13,368,889"},{"v":12472012.84015678,"d":"12,472,013"},{"v":896876.322410226,"d":"896,876"},{"v":1102898.8541854585,"d":"1,102,899"},{"v":545922.0840586523,"d":"545,922"},{"v":896876.322410226,"d":"896,876"},{"v":114601126.80459616,"d":"114,601,127"},0,{"v":20381.35601703848,"d":"20,381"},0,0,{"v":409415.0207575468,"d":"409,415"},{"v":15172792.12596748,"d":"15,172,792"}]
[64,"Carlyle US CLO 2021-1 Ltd.",3,"2028-01-18",{"v":366849703.6861472,"d":"366,849,704"},{"v":358440170.79173,"d":"358,440,171"},{"v":3639705.7976930332,"d":"3,639,706"},{"v":17899231.0551632,"d":"17,899,231"},{"v":16208535.115748331,"d":"16,208,535"},{"v":1690695.9394148607,"d":"1,690,696"},{"v":2080666.7675071782,"d":"2,080,667"},{"v":1014597.2318994731,"d":"1,014,597"},{"v":1690695.9394148607,"d":"1,690,696"},{"v":113294186.72150043,"d":"113,294,187"},0,{"v":161407.8500364743,"d":"161,408"},0,{"v":242726.0558508081,"d":"242,726"},{"v":766989.340066846,"d":"766,989"},{"v":21457618.647041902,"d":"21,457,619"}]
[65,"Carlyle US CLO 2021-1 Ltd.",3,"2028-02-15",{"v":350991358.0909461,"d":"350,991,358"},{"v":342984312.708077,"d":"342,984,313"},{"v":1781150.605500665,"d":"1,781,151"},{"v":15296057.772800235,"d":"15,296,058"},{"v":14454363.651513781,"d":"14,454,364"},{"v":841694.1212864531,"d":"841,694"},{"v":1001494.4321392998,"d":"1,001,494"},{"v":562287.822400727,"d":"562,288"},{"v":841694.1212864531,"d":"841,694"},{"v":112917710.20763332,"d":"112,917,710"},0,{"v":25855.620156603723,"d":"25,856"},0,0,{"v":381487.42463087454,"d":"381,487"},{"v":17103063.998457506,"d":"17,103,064"}]
[68,"Carlyle US CLO 2021-1 Ltd.",3,"2028-05-15",{"v":298469963.633548,"d":"298,469,964"},{"v":291794397.95084906,"d":"291,794,398"},{"v":1300770.0914466307,"d":"1,300,770"},{"v":11797509.884723587,"d":"11,797,510"},{"v":11124493.321519917,"d":"11,124,493"},{"v":673016.5632036696,"d":"673,017"},{"v":779016.5828683467,"d":"779,017"},{"v":411934.2546699612,"d":"411,934"},{"v":673016.5632036696,"d":"673,017"},{"v":111247534.95492522,"d":"111,247,535"},0,{"v":14208.373084976567,"d":"14,208"},0,0,{"v":290745.30434085865,"d":"290,745"},{"v":13112488.349255195,"d":"13,112,488"}]
[69,"Carlyle US CLO 2021-1 Ltd.",3,"2028-06-15",{"v":285702370.6362314,"d":"285,702,371"},{"v":279394524.7657304,"d":"279,394,525"},{"v":1380477.1024184632,"d":"1,380,477"},{"v":12289060.430682708,"d":"12,289,060"},{"v":11549833.347779907,"d":"11,549,833"},{"v":739227.082902798,"d":"739,227"},{"v":850039.8373388624,"d":"850,040"},{"v":478532.5666338038,"d":"478,533"},{"v":739227.082902798,"d":"739,227"},{"v":110818030.45589346,"d":"110,818,030"},0,{"v":61604.38440354563,"d":"61,604"},0,0,{"v":331631.1937783052,"d":"331,631"},{"v":13731141.917504717,"d":"13,731,142"}]
[72,"Carlyle US CLO 2021-1 Ltd.",3,"2028-09-15",{"v":243482172.68202692,"d":"243,482,173"},{"v":238000904.82777452,"d":"238,000,905"},{"v":1275936.6614678216,"d":"1,275,937"},{"v":10028061.783376798,"d":"10,028,062"},{"v":9401579.167911068,"d":"9,401,579"},{"v":626482.6154657317,"d":"626,483"},{"v":800052.8604277791,"d":"800,053"},{"v":399777.13448537927,"d":"399,777"},{"v":626482.6154657317,"d":"626,483"},{"v":109314431.55834311,"d":"109,314,432"},0,{"v":77874.31929309551,"d":"77,874"},0,0,{"v":305868.695095425,"d":"305,869"},{"v":11381872.764137715,"d":"11,381,873"}]
[73,"Carlyle US CLO 2021-1 Ltd.",3,"2028-10-16",{"v":231914771.7792693,"d":"231,914,772"},{"v":226676580.984584,"d":"226,676,581"},{"v":2054733.9745630047,"d":"2,054,734"},{"v":10973745.826775989,"d":"10,973,746"},{"v":10036168.907886365,"d":"10,036,169"},{"v":937576.9188896214,"d":"937,577"},{"v":1288154.935304242,"d":"1,288,155"},{"v":593655.0759815269,"d":"593,655"},{"v":937576.9188896214,"d":"937,577"},{"v":108546613.31923121,"d":"108,546,613"},0,{"v":101951.46110804185,"d":"101,951"},0,{"v":488831.38562322734,"d":"488,831"},{"v":488919.4520962664,"d":"488,919"},{"v":12641599.876823807,"d":"12,641,600"}]
[76,"Carlyle US CLO 2021-1 Ltd.",3,"2029-01-16",{"v":189729832.1739955,"d":"189,729,832"},{"v":185501833.68250722,"d":"185,501,834"},{"v":1651460.0369668002,"d":"1,651,460"},{"v":10407567.894094896,"d":"10,407,568"},{"v":9599874.990681317,"d":"9,599,875"},{"v":807692.9034135786,"d":"807,693"},{"v":928381.0682912201,"d":"928,381"},{"v":494031.77385836607,"d":"494,032"},{"v":807692.9034135786,"d":"807,693"},{"v":107097177.29853284,"d":"107,097,177"},0,{"v":123906.94684298271,"d":"123,907"},0,{"v":162206.73664464778,"d":"162,207"},{"v":347836.4890365696,"d":"347,836"},{"v":12020728.141260032,"d":"12,020,728"}]
[77,"Carlyle US CLO 2021-1 Ltd.",3,"2029-02-15",{"v":174829080.1335146,"d":"174,829,080"},{"v":170961493.82192385,"d":"170,961,494"},{"v":1051289.7288524723,"d":"1,051,290"},{"v":14538951.407367172,"d":"14,538,951"},{"v":14011908.259503167,"d":"14,011,908"},{"v":527043.147864,"d":"527,043"},{"v":528431.601080206,"d":"528,432"},{"v":361800.6331137411,"d":"361,801"},{"v":527043.147864,"d":"527,043"},{"v":106771345.84301856,"d":"106,771,346"},0,{"v":13667.284593957196,"d":"13,667"},0,0,{"v":208478.26797853038,"d":"208,478"},{"v":15603908.4208136,"d":"15,603,908"}]
[80,"Carlyle US CLO 2021-1 Ltd.",3,"2029-05-15",{"v":145730385.34550938,"d":"145,730,385"},{"v":142753189.6526597,"d":"142,753,190"},{"v":645370.0390114387,"d":"645,370"},{"v":4395614.263453811,"d":"4,395,614"},{"v":4086346.7208117587,"d":"4,086,347"},{"v":309267.54264205333,"d":"309,268"},{"v":353326.58541424386,"d":"353,327"},{"v":195193.9410429052,"d":"195,194"},{"v":309267.54264205333,"d":"309,268"},{"v":105324600.77269693,"d":"105,324,601"},0,{"v":8752.962686729661,"d":"8,753"},0,0,{"v":134012.7367196436,"d":"134,013"},{"v":5049737.265151979,"d":"5,049,737"}]
[81,"Carlyle US CLO 2021-1 Ltd.",3,"2029-06-15",{"v":142853398.66238332,"d":"142,853,399"},{"v":139998119.98486048,"d":"139,998,120"},{"v":688355.8845196759,"d":"688,356"},{"v":2667588.7795431223,"d":"2,667,589"},{"v":2357105.414387599,"d":"2,357,105"},{"v":310483.36515552324,"d":"310,483"},{"v":397964.2534115946,"d":"397,964"},{"v":209397.90358294992,"d":"209,398"},{"v":310483.36515552324,"d":"310,483"},{"v":104952432.10386296,"d":"104,952,432"},0,{"v":21887.127044672845,"d":"21,887"},0,0,{"v":157936.91906698988,"d":"157,937"},{"v":3377831.791107471,"d":"3,377,832"}]
[84,"Carlyle US CLO 2021-1 Ltd.",3,"2029-09-15",{"v":125488481.18980935,"d":"125,488,481"},{"v":122880247.98988374,"d":"122,880,248"},{"v":621445.7251352272,"d":"621,446"},{"v":4605309.908977706,"d":"4,605,310"},{"v":4348837.909080526,"d":"4,348,838"},{"v":256471.99989718033,"d":"256,472"},{"v":371478.27452506113,"d":"371,478"},{"v":165676.76552016198,"d":"165,677"},{"v":256471.99989718033,"d":"256,472"},{"v":103756348.05776682,"d":"103,756,348"},0,{"v":36174.30384365222,"d":"36,174"},0,0,{"v":143119.51399197744,"d":"143,120"},{"v":5262929.937956586,"d":"5,262,930"}]
[85,"Carlyle US CLO 2021-1 Ltd.",3,"2029-10-15",{"v":121294993.49698852,"d":"121,294,993"},{"v":118732021.16816716,"d":"118,732,021"},{"v":983267.3754837496,"d":"983,267"},{"v":3931259.6893840986,"d":"3,931,260"},{"v":3519172.548735268,"d":"3,519,173"},{"v":412087.1406488311,"d":"412,087"},{"v":629054.2729813055,"d":"629,054"},{"v":262228.0034367309,"d":"262,228"},{"v":412087.1406488311,"d":"412,087"},{"v":103144299.24590535,"d":"103,144,299"},0,{"v":49751.868676432765,"d":"49,752"},0,{"v":111375.4091057567,"d":"111,375"},{"v":244398.16661611083,"d":"244,398"},{"v":4852903.524438525,"d":"4,852,904"}]
[87,"Carlyle US CLO 2021-1 Ltd.",3,"2029-12-15",{"v":112710496.64386019,"d":"112,710,497"},{"v":110285246.40697637,"d":"110,285,246"},{"v":537183.586816416,"d":"537,184"},{"v":3200191.127279533,"d":"3,200,191"},{"v":2965064.1772562303,"d":"2,965,064"},{"v":235126.9500233025,"d":"235,127"},{"v":348507.2636197609,"d":"348,507"},{"v":171081.23722345787,"d":"171,081"},{"v":235126.9500233025,"d":"235,127"},{"v":102585298.28642377,"d":"102,585,298"},0,{"v":23694.8939353479,"d":"23,695"},0,0,{"v":141192.91641317174,"d":"141,193"},{"v":3761069.608031297,"d":"3,761,070"}]
[88,"Carlyle US CLO 2021-1 Ltd.",3,"2030-01-15",{"v":110408247.4130962,"d":"110,408,247"},{"v":108010309.63650309,"d":"108,010,310"},{"v":910212.8461383284,"d":"910,213"},{"v":2046045.496493872,"d":"2,046,045"},{"v":1662594.5280356398,"d":"1,662,595"},{"v":383450.96845823235,"d":"383,451"},{"v":612342.2424376459,"d":"612,342"},{"v":256203.73427013608,"d":"256,204"},{"v":383450.96845823235,"d":"383,451"},{"v":101987527.9146958,"d":"101,987,528"},0,{"v":36087.00626270653,"d":"36,087"},0,{"v":107194.69609930943,"d":"107,195"},{"v":234976.7606020809,"d":"234,977"},{"v":2885150.652795598,"d":"2,885,151"}]
[91,"Carlyle US CLO 2021-1 Ltd.",3,"2030-04-15",{"v":108038651.82883887,"d":"108,038,652"},{"v":105643301.4582327,"d":"105,643,301"},{"v":886438.583955697,"d":"886,439"},{"v":369508.56048063276,"d":"369,509"},0,{"v":369508.56048063276,"d":"369,509"},{"v":608554.9972531938,"d":"608,555"},{"v":232492.43525741092,"d":"232,492"},{"v":369508.56048063276,"d":"369,509"},{"v":100817946.68859227,"d":"100,817,947"},0,{"v":8284.77663681118,"d":"8,285"},0,{"v":99394.97767842036,"d":"99,395"},{"v":234514.83486744793,"d":"234,515"},{"v":1164836.9433947208,"d":"1,164,837"}]
[92,"Carlyle US CLO 2021-1 Ltd.",3,"2030-05-15",{"v":107789823.39247839,"d":"107,789,823"},{"v":105392074.10700056,"d":"105,392,074"},{"v":356843.4013074113,"d":"356,843"},{"v":154732.25712005558,"d":"154,732"},0,{"v":154732.25712005558,"d":"154,732"},{"v":251227.35123214024,"d":"251,227"},{"v":94096.17924044543,"d":"94,096"},{"v":154732.25712005558,"d":"154,732"},{"v":100569528.05731441,"d":"100,569,528"},0,{"v":5.253396016008537,"d":"5"},0,0,{"v":94954.89391043558,"d":"94,955"},{"v":511580.9118234829,"d":"511,581"}]
[95,"Carlyle US CLO 2021-1 Ltd.",3,"2030-08-15",{"v":4565902.499278501,"d":"4,565,902"},{"v":4528524.516025311,"d":"4,528,525"},{"v":38081.391417145416,"d":"38,081"},{"v":1455344.162196922,"d":"1,455,344"},{"v":1447494.8872974336,"d":"1,447,495"},{"v":7849.2748994885815,"d":"7,849"},{"v":11764.235302240739,"d":"11,764"},{"v":13839.374770961054,"d":"13,839"},{"v":7849.2748994885815,"d":"7,849"},0,0,{"v":182.0399088552058,"d":"182"},0,0,{"v":5159.5137302430785,"d":"5,160"},{"v":1493607.5935229228,"d":"1,493,608"}]
[96,"Carlyle US CLO 2021-1 Ltd.",3,"2030-09-15",{"v":3687149.7970322603,"d":"3,687,150"},{"v":3653105.0121430205,"d":"3,653,105"},{"v":30016.910141403805,"d":"30,017"},{"v":868954.7717195322,"d":"868,955"},{"v":858873.6846294081,"d":"858,874"},{"v":10081.087090124136,"d":"10,081"},{"v":16545.81925288349,"d":"16,546"},{"v":9797.930526707381,"d":"9,798"},{"v":10081.087090124136,"d":"10,081"},0,0,{"v":5237.388459568185,"d":"5,237"},0,0,{"v":4399.901847381569,"d":"4,400"},{"v":904209.0703205041,"d":"904,209"}]
[99,"Carlyle US CLO 2021-1 Ltd.",3,"2030-12-15",{"v":1532305.5388922384,"d":"1,532,306"},{"v":1516456.2948080667,"d":"1,516,456"},{"v":16623.692677887866,"d":"16,624"},{"v":814909.9972910578,"d":"814,910"},{"v":805997.2207460784,"d":"805,997"},{"v":8912.776544979446,"d":"8,913"},{"v":13171.638480176212,"d":"13,172"},{"v":17645.75185270655,"d":"17,646"},{"v":8912.776544979446,"d":"8,913"},0,0,{"v":100.37329577797163,"d":"100"},0,0,{"v":8257.43187960727,"d":"8,257"},{"v":831634.0632647236,"d":"831,634"}]
[100,"Carlyle US CLO 2021-1 Ltd.",3,"2031-01-15",{"v":1532305.5388922384,"d":"1,532,306"},{"v":1516456.2948080667,"d":"1,516,456"},0,0,0,0,0,0,0,0,0,{"v":2938.1106159568453,"d":"2,938"},0,{"v":837258.5076013675,"d":"837,259"},0,{"v":-834320.3969854107,"d":"(834,320)"}]
[103,"Carlyle US CLO 2021-1 Ltd.",3,"2031-04-15",{"v":143668.07923412457,"d":"143,668"},{"v":143145.61410490135,"d":"143,146"},0,0,0,0,0,0,0,0,0,{"v":4620.69071615563,"d":"4,621"},0,{"v":1407929.6497626146,"d":"1,407,930"},0,{"v":-1403308.959046459,"d":"(1,403,309)"}]
[104,"Carlyle US CLO 2021-1 Ltd.",3,"2031-05-15",0,0,{"v":2495.9886404517124,"d":"2,496"},{"v":142976.98857318112,"d":"142,977"},{"v":142627.9223115264,"d":"142,628"},{"v":349.06626165472494,"d":"349"},{"v":517.6917933749575,"d":"518"},{"v":691.09066094346,"d":"691"},{"v":349.06626165472494,"d":"349"},0,0,{"v":272.189625280007,"d":"272"},0,0,{"v":264.36449120485577,"d":"264"},{"v":145745.16683891285,"d":"145,745"}]
[1,"Carlyle US CLO 2021-1 Ltd.",4,"2022-10-17",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Carlyle US CLO 2021-1 Ltd.",4,"2022-11-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Carlyle US CLO 2021-1 Ltd.",4,"2023-01-17",{"v":615866404.2098053,"d":"615,866,404"},{"v":609882427.0851228,"d":"609,882,427"},{"v":10643643.387865497,"d":"10,643,643"},{"v":-13861574.579405503,"d":"(13,861,575)"},{"v":-13861574.579405503,"d":"(13,861,575)"},0,{"v":5983977.1246832665,"d":"5,983,977"},0,0,0,0,{"v":-31021.898937403144,"d":"(31,022)"},0,{"v":792882.5926741138,"d":"792,883"},{"v":2156316.030343408,"d":"2,156,316"},{"v":-4041835.6831515236,"d":"(4,041,836)"}]
[5,"Carlyle US CLO 2021-1 Ltd.",4,"2023-02-15",{"v":615770471.550276,"d":"615,770,472"},{"v":606959823.0735614,"d":"606,959,823"},{"v":3191112.1084100357,"d":"3,191,112"},{"v":95932.65952899471,"d":"95,933"},{"v":95932.65952899471,"d":"95,933"},0,{"v":2826671.352031787,"d":"2,826,671"},0,0,0,0,{"v":2610.8100884092955,"d":"2,611"},0,0,{"v":1049491.0957095209,"d":"1,049,491"},{"v":3289655.57802744,"d":"3,289,656"}]
[8,"Carlyle US CLO 2021-1 Ltd.",4,"2023-05-15",{"v":614402670.4423858,"d":"614,402,670"},{"v":594743140.55561,"d":"594,743,141"},{"v":2861342.4324976685,"d":"2,861,342"},{"v":102608.67134693405,"d":"102,609"},{"v":102608.67134693405,"d":"102,609"},0,{"v":2589277.9156496213,"d":"2,589,278"},0,0,0,0,{"v":2356.4945761557283,"d":"2,356"},0,0,{"v":949429.0848250437,"d":"949,429"},{"v":2966307.5984207583,"d":"2,966,308"}]
[9,"Carlyle US CLO 2021-1 Ltd.",4,"2023-06-15",{"v":614342701.5336161,"d":"614,342,702"},{"v":592175035.030665,"d":"592,175,035"},{"v":2791773.9353876887,"d":"2,791,774"},{"v":59968.908769850685,"d":"59,969"},{"v":59968.908769850685,"d":"59,969"},0,{"v":2508136.6161747435,"d":"2,508,137"},0,0,0,0,{"v":12125.873515674382,"d":"12,126"},0,0,{"v":953746.979127963,"d":"953,747"},{"v":2863868.7176732137,"d":"2,863,869"}]
[12,"Carlyle US CLO 2021-1 Ltd.",4,"2023-09-15",{"v":601424229.4385794,"d":"601,424,229"},{"v":579994724.7433516,"d":"579,994,725"},{"v":2765028.1597441607,"d":"2,765,028"},{"v":1662728.6797957856,"d":"1,662,729"},{"v":92716.63821639889,"d":"92,717"},{"v":1570012.0415793867,"d":"1,570,012"},{"v":2437390.078430654,"d":"2,437,390"},{"v":997581.9111668553,"d":"997,582"},{"v":1570012.0415793867,"d":"1,570,012"},0,0,{"v":20483.305389803954,"d":"20,483"},0,0,{"v":902414.8307480369,"d":"902,415"},{"v":4448240.14492975,"d":"4,448,240"}]
[13,"Carlyle US CLO 2021-1 Ltd.",4,"2023-10-16",{"v":595575351.3136537,"d":"595,575,351"},{"v":574426639.9788841,"d":"574,426,640"},{"v":6037441.424195813,"d":"6,037,441"},{"v":3748966.912733176,"d":"3,748,967"},{"v":1178015.6858458612,"d":"1,178,016"},{"v":3501854.6701536756,"d":"3,501,855"},{"v":5320972.52188713,"d":"5,320,973"},{"v":2099911.212192266,"d":"2,099,911"},{"v":3501854.6701536756,"d":"3,501,855"},{"v":930903.443266361,"d":"930,903"},{"v":930903.443266361,"d":"930,903"},{"v":33299.618078744475,"d":"33,300"},0,{"v":830072.5513841981,"d":"830,073"},{"v":1928786.3799861937,"d":"1,928,786"},{"v":8989635.403623536,"d":"8,989,635"}]
[16,"Carlyle US CLO 2021-1 Ltd.",4,"2024-01-16",{"v":591534629.0088942,"d":"591,534,629"},{"v":570043136.5947251,"d":"570,043,137"},{"v":5842423.036067879,"d":"5,842,423"},0,{"v":1158154.2755763214,"d":"1,158,154"},{"v":3410148.1020622198,"d":"3,410,148"},{"v":6041573.504678151,"d":"6,041,574"},{"v":2025598.1207168563,"d":"2,025,598"},{"v":3410148.1020622198,"d":"3,410,148"},{"v":9008869.842575397,"d":"9,008,870"},{"v":4568302.377638541,"d":"4,568,302"},{"v":23990.535699137967,"d":"23,991"},0,{"v":833688.4430127873,"d":"833,688"},{"v":2175151.09099086,"d":"2,175,151"},{"v":5032725.12875423,"d":"5,032,725"}]
[17,"Carlyle US CLO 2021-1 Ltd.",4,"2024-02-15",{"v":590416429.6048695,"d":"590,416,430"},{"v":568671989.7562773,"d":"568,671,990"},{"v":3123273.8838427616,"d":"3,123,274"},0,{"v":1918791.506700465,"d":"1,918,792"},{"v":1759543.843469074,"d":"1,759,544"},{"v":3130690.6819166793,"d":"3,130,691"},{"v":1118199.4040251425,"d":"1,118,199"},{"v":1759543.843469074,"d":"1,759,544"},{"v":12687205.192744937,"d":"12,687,205"},{"v":3678335.350169539,"d":"3,678,335"},{"v":4202.207268649284,"d":"4,202"},0,0,{"v":1155168.4253198623,"d":"1,155,168"},{"v":3127476.091111411,"d":"3,127,476"}]
[20,"Carlyle US CLO 2021-1 Ltd.",4,"2024-05-15",{"v":586473105.9513587,"d":"586,473,106"},{"v":563462373.0982577,"d":"563,462,373"},{"v":2821633.7566685705,"d":"2,821,634"},0,{"v":2728882.830519207,"d":"2,728,883"},{"v":1665459.6740563025,"d":"1,665,460"},{"v":2949593.359448765,"d":"2,949,593"},{"v":1020149.8176786785,"d":"1,020,150"},{"v":1665459.6740563025,"d":"1,665,460"},{"v":23116171.592187002,"d":"23,116,172"},{"v":4394342.50457551,"d":"4,394,343"},{"v":4994.858074710559,"d":"4,995"},0,0,{"v":1078760.3963776766,"d":"1,078,760"},{"v":2826628.614743281,"d":"2,826,629"}]
[21,"Carlyle US CLO 2021-1 Ltd.",4,"2024-06-15",{"v":585537555.1967359,"d":"585,537,555"},{"v":562192301.4300625,"d":"562,192,301"},{"v":2594962.091030448,"d":"2,594,962"},0,{"v":79410.3729043859,"d":"79,410"},{"v":1422090.8804463705,"d":"1,422,091"},{"v":2692162.5486414516,"d":"2,692,163"},{"v":935550.7546222301,"d":"935,551"},{"v":1422090.8804463705,"d":"1,422,091"},{"v":24617672.84553776,"d":"24,617,673"},{"v":1501501.2533507564,"d":"1,501,501"},{"v":12000.285518189874,"d":"12,000"},0,0,{"v":1020438.5950101806,"d":"1,020,439"},{"v":2606962.376548638,"d":"2,606,962"}]
[24,"Carlyle US CLO 2021-1 Ltd.",4,"2024-09-15",{"v":581519821.2955889,"d":"581,519,821"},{"v":558364469.3960558,"d":"558,364,469"},{"v":2564225.282593955,"d":"2,564,225"},0,{"v":1326971.2652085072,"d":"1,326,971"},{"v":1689040.5371143557,"d":"1,689,041"},{"v":2633586.339674678,"d":"2,633,586"},{"v":1053942.9580112535,"d":"1,053,943"},{"v":1689040.5371143557,"d":"1,689,041"},{"v":36413748.55888031,"d":"36,413,749"},{"v":3016011.802322863,"d":"3,016,012"},{"v":15413.64670801918,"d":"15,414"},0,0,{"v":967150.0825802156,"d":"967,150"},{"v":2579638.929301974,"d":"2,579,639"}]
[25,"Carlyle US CLO 2021-1 Ltd.",4,"2024-10-15",{"v":579248188.7693025,"d":"579,248,189"},{"v":556257852.9565392,"d":"556,257,853"},{"v":5671871.812801503,"d":"5,671,872"},0,{"v":3887093.4818530404,"d":"3,887,093"},{"v":3800124.5440944512,"d":"3,800,125"},{"v":5906740.983611846,"d":"5,906,741"},{"v":2271632.5262861173,"d":"2,271,633"},{"v":3800124.5440944512,"d":"3,800,125"},{"v":43955422.53823817,"d":"43,955,423"},{"v":7687218.025947492,"d":"7,687,218"},{"v":28285.444306764635,"d":"28,285"},0,{"v":295799.59979797737,"d":"295,800"},{"v":2148485.6084562284,"d":"2,148,486"},{"v":5404357.65731029,"d":"5,404,358"}]
[27,"Carlyle US CLO 2021-1 Ltd.",4,"2024-12-15",{"v":577102850.9474276,"d":"577,102,851"},{"v":554100369.7619404,"d":"554,100,370"},{"v":2459162.001580428,"d":"2,459,162"},0,{"v":142324.27473852783,"d":"142,324"},{"v":1586185.3404821556,"d":"1,586,185"},{"v":2610539.498261388,"d":"2,610,539"},{"v":1038733.9854805081,"d":"1,038,734"},{"v":1586185.3404821556,"d":"1,586,185"},{"v":47496554.941745386,"d":"47,496,555"},{"v":1728509.6152206834,"d":"1,728,510"},{"v":11210.256949287967,"d":"11,210"},0,0,{"v":992209.1701151449,"d":"992,209"},{"v":2470372.2585297157,"d":"2,470,372"}]
[28,"Carlyle US CLO 2021-1 Ltd.",4,"2025-01-15",{"v":574921703.0446496,"d":"574,921,703"},{"v":552058641.7635278,"d":"552,058,642"},{"v":5684286.881529094,"d":"5,684,287"},0,{"v":1059755.197479039,"d":"1,059,755"},{"v":3677898.438552851,"d":"3,677,898"},{"v":5719626.436964541,"d":"5,719,626"},{"v":2181147.902778011,"d":"2,181,148"},{"v":3677898.438552851,"d":"3,677,898"},{"v":51966979.20325873,"d":"51,966,979"},{"v":4737653.636031889,"d":"4,737,654"},{"v":22729.64768175013,"d":"22,730"},0,{"v":294083.8043116108,"d":"294,084"},{"v":2073094.493947882,"d":"2,073,094"},{"v":5412932.724899233,"d":"5,412,933"}]
[31,"Carlyle US CLO 2021-1 Ltd.",4,"2025-04-15",{"v":570415224.0760045,"d":"570,415,224"},{"v":548292083.87328,"d":"548,292,084"},{"v":5536231.655444703,"d":"5,536,232"},0,{"v":2670776.2658524327,"d":"2,670,776"},{"v":3736929.845131147,"d":"3,736,930"},{"v":5692280.813794151,"d":"5,692,281"},{"v":2237427.982196259,"d":"2,237,428"},{"v":3736929.845131147,"d":"3,736,930"},{"v":64652531.17160965,"d":"64,652,531"},{"v":6407706.110983581,"d":"6,407,706"},{"v":27674.167106769353,"d":"27,674"},0,{"v":286986.2095445937,"d":"286,986"},{"v":2077130.9015296227,"d":"2,077,131"},{"v":5276919.613006879,"d":"5,276,920"}]
[32,"Carlyle US CLO 2021-1 Ltd.",4,"2025-05-15",{"v":569319466.9283428,"d":"569,319,467"},{"v":547343221.3467873,"d":"547,343,221"},{"v":2612595.9343860433,"d":"2,612,596"},0,{"v":461400.6862387238,"d":"461,401"},{"v":1792453.1041603338,"d":"1,792,453"},{"v":2741315.6306537795,"d":"2,741,316"},{"v":1095757.147661569,"d":"1,095,757"},{"v":1792453.1041603338,"d":"1,792,453"},{"v":66585218.70406227,"d":"66,585,219"},{"v":2253853.7903990573,"d":"2,253,854"},{"v":3043.3566357242216,"d":"3,043"},0,0,{"v":1007849.760985604,"d":"1,007,850"},{"v":2615639.2910217675,"d":"2,615,639"}]
[35,"Carlyle US CLO 2021-1 Ltd.",4,"2025-08-15",{"v":564863547.704508,"d":"564,863,548"},{"v":543604806.6608413,"d":"543,604,807"},{"v":2796950.0101568745,"d":"2,796,950"},0,{"v":7508928.78168281,"d":"7,508,929"},{"v":1929534.8282788876,"d":"1,929,535"},{"v":2859433.149233632,"d":"2,859,433"},{"v":1212572.898942073,"d":"1,212,573"},{"v":1929534.8282788876,"d":"1,929,535"},{"v":92698772.99528177,"d":"92,698,773"},{"v":9438463.609961698,"d":"9,438,464"},{"v":11202.226849702387,"d":"11,202"},0,0,{"v":1062730.011009775,"d":"1,062,730"},{"v":2808152.2370065767,"d":"2,808,152"}]
[36,"Carlyle US CLO 2021-1 Ltd.",4,"2025-09-15",{"v":563777460.3191832,"d":"563,777,460"},{"v":542744821.0631208,"d":"542,744,821"},{"v":2483755.3723879308,"d":"2,483,755"},0,{"v":8912795.356261149,"d":"8,912,795"},{"v":1756842.464080878,"d":"1,756,842"},{"v":2616828.0618014494,"d":"2,616,828"},{"v":1086087.3853246926,"d":"1,086,087"},{"v":1756842.464080878,"d":"1,756,842"},{"v":103125818.6133817,"d":"103,125,819"},{"v":10669637.820342025,"d":"10,669,638"},{"v":22709.61687034342,"d":"22,710"},0,0,{"v":968303.8930962014,"d":"968,304"},{"v":2506464.989258274,"d":"2,506,465"}]
[39,"Carlyle US CLO 2021-1 Ltd.",4,"2025-12-15",{"v":559644915.3525012,"d":"559,644,915"},{"v":538426853.7352617,"d":"538,426,854"},{"v":2448283.6484953808,"d":"2,448,284"},0,{"v":1933740.134595039,"d":"1,933,740"},{"v":1470045.6015003717,"d":"1,470,046"},{"v":2693136.9400451425,"d":"2,693,137"},{"v":956983.9605075066,"d":"956,984"},{"v":1470045.6015003717,"d":"1,470,046"},{"v":119795230.32469523,"d":"119,795,230"},{"v":3403785.736095411,"d":"3,403,786"},{"v":14001.299415376736,"d":"14,001"},0,0,{"v":1027077.790311164,"d":"1,027,078"},{"v":2462284.9479107577,"d":"2,462,285"}]
[40,"Carlyle US CLO 2021-1 Ltd.",4,"2026-01-15",{"v":557564700.7511725,"d":"557,564,701"},{"v":536951202.8584448,"d":"536,951,203"},{"v":5423469.8320070645,"d":"5,423,470"},0,{"v":6218683.287683872,"d":"6,218,683"},{"v":3492648.2098830896,"d":"3,492,648"},{"v":4968299.086699921,"d":"4,968,299"},{"v":2080214.601328292,"d":"2,080,215"},{"v":3492648.2098830896,"d":"3,492,648"},{"v":128613299.08826792,"d":"128,613,299"},{"v":9711331.49756696,"d":"9,711,331"},{"v":34890.00218415863,"d":"34,890"},0,{"v":286649.28125215555,"d":"286,649"},{"v":1815531.5221545934,"d":"1,815,532"},{"v":5171710.552939067,"d":"5,171,711"}]
[43,"Carlyle US CLO 2021-1 Ltd.",4,"2026-04-15",{"v":553480865.6660256,"d":"553,480,866"},{"v":533881404.4412126,"d":"533,881,404"},{"v":5226345.557409916,"d":"5,226,346"},0,{"v":6834549.149695553,"d":"6,834,549"},{"v":3495095.774296667,"d":"3,495,096"},{"v":4970393.320821459,"d":"4,970,393"},{"v":2104539.0076330146,"d":"2,104,539"},{"v":3495095.774296667,"d":"3,495,096"},{"v":144444824.25494528,"d":"144,444,824"},{"v":10329644.923992222,"d":"10,329,645"},{"v":35614.00716127327,"d":"35,614"},0,{"v":279842.2952441657,"d":"279,842"},{"v":1829867.774219617,"d":"1,829,868"},{"v":4982117.269327024,"d":"4,982,117"}]
[44,"Carlyle US CLO 2021-1 Ltd.",4,"2026-05-15",{"v":542375873.5529431,"d":"542,375,874"},{"v":523312910.7543656,"d":"523,312,911"},{"v":2388677.0672543575,"d":"2,388,677"},{"v":10023691.638876831,"d":"10,023,692"},{"v":8250836.701242384,"d":"8,250,837"},{"v":1772854.9376344504,"d":"1,772,855"},{"v":2317656.9856046126,"d":"2,317,657"},{"v":1081300.4742056432,"d":"1,081,300"},{"v":1772854.9376344504,"d":"1,772,855"},{"v":143752647.83207062,"d":"143,752,648"},0,{"v":6709.962115577079,"d":"6,710"},0,0,{"v":858564.225174929,"d":"858,564"},{"v":12419078.668246765,"d":"12,419,079"}]
[47,"Carlyle US CLO 2021-1 Ltd.",4,"2026-08-15",{"v":521092206.3597185,"d":"521,092,206"},{"v":502429284.37470317,"d":"502,429,284"},{"v":2584791.5518086012,"d":"2,584,792"},{"v":11465117.195664953,"d":"11,465,117"},{"v":9787506.368783409,"d":"9,787,506"},{"v":1677610.8268815451,"d":"1,677,611"},{"v":2406330.1346048545,"d":"2,406,330"},{"v":1061074.351853547,"d":"1,061,074"},{"v":1677610.8268815451,"d":"1,677,611"},{"v":141080184.51793063,"d":"141,080,185"},0,{"v":7716.132020936399,"d":"7,716"},0,0,{"v":905506.5866501837,"d":"905,507"},{"v":14057624.879494492,"d":"14,057,625"}]
[48,"Carlyle US CLO 2021-1 Ltd.",4,"2026-09-15",{"v":511245517.6789879,"d":"511,245,518"},{"v":492895314.82164407,"d":"492,895,315"},{"v":2350883.865518376,"d":"2,350,884"},{"v":8835866.670980278,"d":"8,835,867"},{"v":7260667.9593414515,"d":"7,260,668"},{"v":1575198.7116388236,"d":"1,575,199"},{"v":2273301.593717812,"d":"2,273,302"},{"v":1010822.0097506656,"d":"1,010,822"},{"v":1575198.7116388236,"d":"1,575,199"},{"v":140329381.49478018,"d":"140,329,381"},0,{"v":58550.13377827818,"d":"58,550"},0,0,{"v":848768.2629975007,"d":"848,768"},{"v":11245300.670276932,"d":"11,245,301"}]
[50,"Carlyle US CLO 2021-1 Ltd.",4,"2026-11-15",{"v":487711772.5922251,"d":"487,711,773"},{"v":470027878.9315408,"d":"470,027,879"},{"v":2208753.0221838076,"d":"2,208,753"},{"v":9200319.09295078,"d":"9,200,319"},{"v":7640912.6605715025,"d":"7,640,913"},{"v":1559406.4323792777,"d":"1,559,406"},{"v":2101578.8877754416,"d":"2,101,579"},{"v":945618.4400552047,"d":"945,618"},{"v":1559406.4323792777,"d":"1,559,406"},{"v":138202239.6078966,"d":"138,202,240"},0,{"v":8826.784242816051,"d":"8,827"},0,0,{"v":777392.0096857024,"d":"777,392"},{"v":11417898.899377404,"d":"11,417,899"}]
[51,"Carlyle US CLO 2021-1 Ltd.",4,"2026-12-15",{"v":480751932.09678406,"d":"480,751,932"},{"v":463312859.4868692,"d":"463,312,859"},{"v":2136399.7406450068,"d":"2,136,400"},{"v":6039422.405692941,"d":"6,039,422"},{"v":4610085.059231089,"d":"4,610,085"},{"v":1429337.3464618518,"d":"1,429,337"},{"v":2104934.385440222,"d":"2,104,934"},{"v":920418.0897483815,"d":"920,418"},{"v":1429337.3464618518,"d":"1,429,337"},{"v":137407222.46992913,"d":"137,407,222"},0,{"v":45595.5445726127,"d":"45,596"},0,0,{"v":804940.7793723609,"d":"804,941"},{"v":8221417.690910559,"d":"8,221,418"}]
[54,"Carlyle US CLO 2021-1 Ltd.",4,"2027-03-15",{"v":444349584.19668275,"d":"444,349,584"},{"v":429678056.92460275,"d":"429,678,057"},{"v":1980771.8845179826,"d":"1,980,772"},{"v":9005843.894742226,"d":"9,005,844"},{"v":7557996.729204496,"d":"7,557,997"},{"v":1447847.1655377306,"d":"1,447,847"},{"v":1652269.5953464848,"d":"1,652,270"},{"v":905103.1263086527,"d":"905,103"},{"v":1447847.1655377306,"d":"1,447,847"},{"v":134279735.1265617,"d":"134,279,735"},0,{"v":58678.91545030141,"d":"58,679"},0,0,{"v":617461.5341320762,"d":"617,462"},{"v":11045294.69471051,"d":"11,045,295"}]
[55,"Carlyle US CLO 2021-1 Ltd.",4,"2027-04-15",{"v":436496764.6494499,"d":"436,496,765"},{"v":422835695.7206705,"d":"422,835,696"},{"v":4240071.060524396,"d":"4,240,071"},{"v":6205378.84160834,"d":"6,205,379"},{"v":3501418.9184888285,"d":"3,501,419"},{"v":2703959.9231195124,"d":"2,703,960"},{"v":3340942.285443459,"d":"3,340,942"},{"v":1647440.7056244034,"d":"1,647,441"},{"v":2703959.9231195124,"d":"2,703,960"},{"v":132691726.53624646,"d":"132,691,727"},0,{"v":99552.30408434622,"d":"99,552"},0,{"v":252740.66677337684,"d":"252,741"},{"v":1241172.0015570326,"d":"1,241,172"},{"v":10292261.539443703,"d":"10,292,262"}]
[58,"Carlyle US CLO 2021-1 Ltd.",4,"2027-07-15",{"v":421929013.1094901,"d":"421,929,013"},{"v":409430686.785728,"d":"409,430,687"},{"v":3971171.6143261995,"d":"3,971,172"},{"v":3808848.6944074826,"d":"3,808,849"},{"v":1740088.4557667095,"d":"1,740,088"},{"v":2068760.2386407724,"d":"2,068,760"},{"v":3164348.7902219268,"d":"3,164,349"},{"v":1244896.0869093123,"d":"1,244,896"},{"v":2068760.2386407724,"d":"2,068,760"},{"v":130027976.96895279,"d":"130,027,977"},0,{"v":38061.16591122219,"d":"38,061"},0,{"v":242577.59625506296,"d":"242,578"},{"v":1167614.1023895647,"d":"1,167,614"},{"v":7575503.878389841,"d":"7,575,504"}]
[59,"Carlyle US CLO 2021-1 Ltd.",4,"2027-08-15",{"v":417492880.4103105,"d":"417,492,880"},{"v":405132326.3247986,"d":"405,132,326"},{"v":2072698.9958400354,"d":"2,072,699"},{"v":3763029.470507474,"d":"3,763,029"},{"v":2720685.636026207,"d":"2,720,686"},{"v":1042343.8344812671,"d":"1,042,344"},{"v":1577674.824903199,"d":"1,577,675"},{"v":673103.2286718724,"d":"673,103"},{"v":1042343.8344812671,"d":"1,042,344"},{"v":129484913.99299663,"d":"129,484,914"},0,{"v":2655.3339895427143,"d":"2,655"},0,0,{"v":596968.3036755156,"d":"596,968"},{"v":5838383.800337053,"d":"5,838,384"}]
[62,"Carlyle US CLO 2021-1 Ltd.",4,"2027-11-15",{"v":386582417.3718591,"d":"386,582,417"},{"v":375157985.34705806,"d":"375,157,985"},{"v":1686170.7921511352,"d":"1,686,171"},{"v":11972443.88949262,"d":"11,972,444"},{"v":10918921.54246818,"d":"10,918,922"},{"v":1053522.347024438,"d":"1,053,522"},{"v":1322223.8600352341,"d":"1,322,224"},{"v":641535.9496852134,"d":"641,536"},{"v":1053522.347024438,"d":"1,053,522"},{"v":127157320.44483465,"d":"127,157,320"},0,{"v":17845.493084681377,"d":"17,845"},0,0,{"v":491771.10091624473,"d":"491,771"},{"v":13676460.174728436,"d":"13,676,460"}]
[63,"Carlyle US CLO 2021-1 Ltd.",4,"2027-12-15",{"v":369453628.82597244,"d":"369,453,629"},{"v":358589505.2119881,"d":"358,589,505"},{"v":1803092.633469326,"d":"1,803,093"},{"v":16325813.77574126,"d":"16,325,814"},{"v":15074339.155705696,"d":"15,074,339"},{"v":1251474.6200355631,"d":"1,251,475"},{"v":1494140.9793644003,"d":"1,494,141"},{"v":802974.770145736,"d":"802,975"},{"v":1251474.6200355631,"d":"1,251,475"},{"v":126580509.62488739,"d":"126,580,510"},0,{"v":64294.4143369808,"d":"64,294"},0,0,{"v":576263.109664342,"d":"576,263"},{"v":18193200.823547564,"d":"18,193,201"}]
[66,"Carlyle US CLO 2021-1 Ltd.",4,"2028-03-15",{"v":323122083.80274355,"d":"323,122,084"},{"v":314174633.6881751,"d":"314,174,634"},{"v":1513372.3815292153,"d":"1,513,372"},{"v":13705995.146783177,"d":"13,705,995"},{"v":12738794.363966547,"d":"12,738,794"},{"v":967200.7828166301,"d":"967,201"},{"v":1080031.9980936865,"d":"1,080,032"},{"v":608419.635836737,"d":"608,420"},{"v":967200.7828166301,"d":"967,201"},{"v":124299925.53399065,"d":"124,299,926"},0,{"v":71257.21771405656,"d":"71,257"},0,0,{"v":407562.7416115941,"d":"407,563"},{"v":15290624.746026449,"d":"15,290,625"}]
[67,"Carlyle US CLO 2021-1 Ltd.",4,"2028-04-17",{"v":300328863.7098289,"d":"300,328,864"},{"v":292279071.40000796,"d":"292,279,071"},{"v":2999894.3886176185,"d":"2,999,894"},{"v":21660474.5068815,"d":"21,660,475"},{"v":19803331.23669242,"d":"19,803,331"},{"v":1857143.2701890736,"d":"1,857,143"},{"v":2092231.051474733,"d":"2,092,231"},{"v":1132745.5860329913,"d":"1,132,746"},{"v":1857143.2701890736,"d":"1,857,143"},{"v":123136642.69908927,"d":"123,136,643"},0,{"v":130026.57987787771,"d":"130,027"},0,{"v":211263.61428840557,"d":"211,264"},{"v":783186.1767736791,"d":"783,186"},{"v":24579131.861088596,"d":"24,579,132"}]
[70,"Carlyle US CLO 2021-1 Ltd.",4,"2028-07-17",{"v":264332035.281889,"d":"264,332,035"},{"v":257433310.49026018,"d":"257,433,310"},{"v":2524527.7806482897,"d":"2,524,528"},{"v":12720261.638252277,"d":"12,720,262"},{"v":11420625.447761787,"d":"11,420,625"},{"v":1299636.1904904887,"d":"1,299,636"},{"v":1792404.1219613194,"d":"1,792,404"},{"v":786048.586741179,"d":"786,049"},{"v":1299636.1904904887,"d":"1,299,636"},{"v":121108449.39134328,"d":"121,108,449"},0,{"v":97372.54458524405,"d":"97,373"},0,{"v":193913.69734376672,"d":"193,914"},{"v":666321.0251453697,"d":"666,321"},{"v":15148248.266142044,"d":"15,148,248"}]
[71,"Carlyle US CLO 2021-1 Ltd.",4,"2028-08-15",{"v":248950456.1654036,"d":"248,950,456"},{"v":242414968.78789943,"d":"242,414,969"},{"v":1334143.947610373,"d":"1,334,144"},{"v":14883633.679236855,"d":"14,883,634"},{"v":14113805.294301907,"d":"14,113,805"},{"v":769828.3849349502,"d":"769,828"},{"v":904536.4080589019,"d":"904,536"},{"v":497945.43724840495,"d":"497,945"},{"v":769828.3849349502,"d":"769,828"},{"v":120676417.94519497,"d":"120,676,418"},0,{"v":15341.312223681793,"d":"15,341"},0,0,{"v":348087.3753291577,"d":"348,087"},{"v":16233118.93907091,"d":"16,233,119"}]
[73,"Carlyle US CLO 2021-1 Ltd.",4,"2028-10-16",{"v":228983482.57823333,"d":"228,983,483"},{"v":222939027.65570283,"d":"222,939,028"},{"v":2012642.244122148,"d":"2,012,642"},{"v":9940197.774178991,"d":"9,940,198"},{"v":8862278.275564726,"d":"8,862,278"},{"v":1077919.4986142647,"d":"1,077,919"},{"v":1496994.988569984,"d":"1,496,995"},{"v":679179.863401267,"d":"679,180"},{"v":1077919.4986142647,"d":"1,077,919"},{"v":119235861.81794982,"d":"119,235,862"},0,{"v":91269.71407097773,"d":"91,270"},0,{"v":172589.1186867389,"d":"172,589"},{"v":567814.5565450272,"d":"567,815"},{"v":11871520.613685377,"d":"11,871,521"}]
[74,"Carlyle US CLO 2021-1 Ltd.",4,"2028-11-15",{"v":212835911.63189298,"d":"212,835,912"},{"v":207185487.12943414,"d":"207,185,487"},{"v":1039915.6451499185,"d":"1,039,916"},{"v":15710916.939111674,"d":"15,710,917"},{"v":14994619.756446384,"d":"14,994,620"},{"v":716297.1826652903,"d":"716,297"},{"v":758920.7698222403,"d":"758,921"},{"v":436654.0072287738,"d":"436,654"},{"v":716297.1826652903,"d":"716,297"},{"v":118821282.5321604,"d":"118,821,283"},0,{"v":21652.55413898513,"d":"21,653"},0,0,{"v":284266.66277494427,"d":"284,267"},{"v":16772485.138400577,"d":"16,772,485"}]
[77,"Carlyle US CLO 2021-1 Ltd.",4,"2029-02-15",{"v":177521213.94801643,"d":"177,521,214"},{"v":172910509.43605283,"d":"172,910,509"},{"v":1025910.3045256267,"d":"1,025,910"},{"v":13027732.248894,"d":"13,027,732"},{"v":12430598.705908008,"d":"12,430,599"},{"v":597133.5429859955,"d":"597,134"},{"v":624664.658006561,"d":"624,665"},{"v":407217.1169181848,"d":"407,217"},{"v":597133.5429859955,"d":"597,134"},{"v":117001372.78320855,"d":"117,001,373"},0,{"v":12443.356162841103,"d":"12,443"},0,0,{"v":245310.4655736519,"d":"245,310"},{"v":14066085.909582468,"d":"14,066,086"}]
[78,"Carlyle US CLO 2021-1 Ltd.",4,"2029-03-15",{"v":163789609.28087097,"d":"163,789,609"},{"v":159596423.35427302,"d":"159,596,423"},{"v":844289.2899195338,"d":"844,289"},{"v":13328436.904784363,"d":"13,328,437"},{"v":12725500.833557796,"d":"12,725,501"},{"v":602936.0712265668,"d":"602,936"},{"v":588585.2482221074,"d":"588,585"},{"v":403167.7623610625,"d":"403,168"},{"v":602936.0712265668,"d":"602,936"},{"v":116537351.10111064,"d":"116,537,351"},0,{"v":59249.447688390246,"d":"59,249"},0,0,{"v":226877.15621024466,"d":"226,877"},{"v":14231975.642392285,"d":"14,231,976"}]
[81,"Carlyle US CLO 2021-1 Ltd.",4,"2029-06-15",{"v":149116539.39952993,"d":"149,116,539"},{"v":145552925.24639246,"d":"145,552,925"},{"v":685122.3415198892,"d":"685,122"},{"v":2408127.6252053287,"d":"2,408,128"},{"v":2043521.2404034473,"d":"2,043,521"},{"v":364606.3848018807,"d":"364,606"},{"v":477826.9976614121,"d":"477,827"},{"v":244604.02805582335,"d":"244,604"},{"v":364606.3848018807,"d":"364,606"},{"v":114756711.452569,"d":"114,756,711"},0,{"v":19799.29941410614,"d":"19,799"},0,0,{"v":188997.74590865555,"d":"188,998"},{"v":3113049.2661393243,"d":"3,113,049"}]
[82,"Carlyle US CLO 2021-1 Ltd.",4,"2029-07-16",{"v":144327429.0253659,"d":"144,327,429"},{"v":140866622.05767584,"d":"140,866,622"},{"v":1164150.5422725424,"d":"1,164,151"},{"v":4419098.615834224,"d":"4,419,099"},{"v":3821604.698434093,"d":"3,821,605"},{"v":597493.91740013,"d":"597,494"},{"v":864698.4902824592,"d":"864,698"},{"v":370011.75832980993,"d":"370,012"},{"v":597493.91740013,"d":"597,494"},{"v":113964778.11602634,"d":"113,964,778"},0,{"v":29377.317086506227,"d":"29,377"},0,{"v":127787.92237484183,"d":"127,788"},{"v":329774.20467109367,"d":"329,774"},{"v":5484838.5528184315,"d":"5,484,839"}]
[85,"Carlyle US CLO 2021-1 Ltd.",4,"2029-10-15",{"v":128828568.80561414,"d":"128,828,569"},{"v":125597608.69352448,"d":"125,597,609"},{"v":1052952.636663984,"d":"1,052,953"},{"v":3805351.6665133773,"d":"3,805,352"},{"v":3280418.6724662357,"d":"3,280,419"},{"v":524932.9940471409,"d":"524,933"},{"v":799357.2002705836,"d":"799,357"},{"v":331607.71821606177,"d":"331,608"},{"v":524932.9940471409,"d":"524,933"},{"v":112435288.20471297,"d":"112,435,288"},0,{"v":46178.90190234766,"d":"46,179"},0,{"v":113686.3850278558,"d":"113,686"},{"v":309136.57400362554,"d":"309,137"},{"v":4790796.820051854,"d":"4,790,797"}]
[86,"Carlyle US CLO 2021-1 Ltd.",4,"2029-11-15",{"v":124064486.40194353,"d":"124,064,486"},{"v":120924267.77201389,"d":"120,924,268"},{"v":524506.1762812425,"d":"524,506"},{"v":4587223.481790523,"d":"4,587,223"},{"v":4301385.811635045,"d":"4,301,386"},{"v":285837.67015547666,"d":"285,838"},{"v":371955.1098755372,"d":"371,955"},{"v":176858.92188008328,"d":"176,859"},{"v":285837.67015547666,"d":"285,838"},{"v":112096344.41133404,"d":"112,096,344"},0,{"v":7818.316023716719,"d":"7,818"},0,0,{"v":141911.17394185247,"d":"141,911"},{"v":5119547.974095482,"d":"5,119,548"}]
[89,"Carlyle US CLO 2021-1 Ltd.",4,"2030-02-15",{"v":117338929.02929752,"d":"117,338,929"},{"v":114243653.7268209,"d":"114,243,654"},{"v":470382.60234053584,"d":"470,383"},{"v":1244036.159635483,"d":"1,244,036"},{"v":1013923.238929508,"d":"1,013,923"},{"v":230112.92070597463,"d":"230,113"},{"v":380630.85974185955,"d":"380,631"},{"v":149513.6471536888,"d":"149,514"},{"v":230112.92070597463,"d":"230,113"},{"v":110606066.83528022,"d":"110,606,067"},0,{"v":2190.3120726691704,"d":"2,190"},0,0,{"v":147739.97786913437,"d":"147,740"},{"v":1716609.0740486882,"d":"1,716,609"}]
[90,"Carlyle US CLO 2021-1 Ltd.",4,"2030-03-15",{"v":116939658.60721576,"d":"116,939,659"},{"v":113820705.47793181,"d":"113,820,705"},{"v":492196.76014657936,"d":"492,197"},{"v":243794.38691272688,"d":"243,794"},0,{"v":243794.38691272688,"d":"243,794"},{"v":422948.24888909026,"d":"422,948"},{"v":155476.03516902475,"d":"155,476"},{"v":243794.38691272688,"d":"243,794"},{"v":110225881.22642313,"d":"110,225,881"},0,{"v":5256.771397045544,"d":"5,257"},0,0,{"v":160982.35979405796,"d":"160,982"},{"v":741247.9184563519,"d":"741,248"}]
[93,"Carlyle US CLO 2021-1 Ltd.",4,"2030-06-15",{"v":5655385.819913475,"d":"5,655,386"},{"v":5601577.409526996,"d":"5,601,577"},{"v":1303850.2349355284,"d":"1,303,850"},{"v":108437752.96103576,"d":"108,437,753"},{"v":105684889.98636861,"d":"105,684,890"},{"v":2752862.974667116,"d":"2,752,863"},{"v":1367671.0742751842,"d":"1,367,671"},{"v":1745834.5213605806,"d":"1,745,835"},{"v":2752862.974667116,"d":"2,752,863"},0,0,{"v":2231.2554662121224,"d":"2,231"},0,0,{"v":539145.5237547336,"d":"539,146"},{"v":109743834.45143749,"d":"109,743,834"}]
[94,"Carlyle US CLO 2021-1 Ltd.",4,"2030-07-15",{"v":5655385.819913475,"d":"5,655,386"},{"v":5601577.409526996,"d":"5,601,577"},0,0,0,0,0,0,0,0,0,{"v":346435.4479061169,"d":"346,435"},0,{"v":99125.0153438774,"d":"99,125"},0,{"v":247310.4325622395,"d":"247,310"}]
[96,"Carlyle US CLO 2021-1 Ltd.",4,"2030-09-15",{"v":3409830.914791657,"d":"3,409,831"},{"v":3371892.1191717917,"d":"3,371,892"},{"v":27789.85559903433,"d":"27,790"},{"v":851192.1098917457,"d":"851,192"},{"v":839126.7420488042,"d":"839,127"},{"v":12065.367842941496,"d":"12,065"},{"v":19700.82224953993,"d":"19,701"},{"v":11891.323570166262,"d":"11,891"},{"v":12065.367842941496,"d":"12,065"},0,0,{"v":4922.93264409583,"d":"4,923"},0,0,{"v":5297.970423515531,"d":"5,298"},{"v":883904.8981348759,"d":"883,905"}]
[97,"Carlyle US CLO 2021-1 Ltd.",4,"2030-10-15",{"v":2115758.0254932754,"d":"2,115,758"},{"v":2083870.226927883,"d":"2,083,870"},{"v":22434.9858117215,"d":"22,435"},{"v":1286051.0022434087,"d":"1,286,051"},{"v":1281999.1892412286,"d":"1,281,999"},{"v":4051.813002180138,"d":"4,052"},{"v":6022.703002680429,"d":"6,023"},{"v":8021.887054973345,"d":"8,022"},{"v":4051.813002180138,"d":"4,052"},0,0,{"v":9980.290944145025,"d":"9,980"},0,{"v":94029.70631038616,"d":"94,030"},{"v":3007.798106568632,"d":"3,008"},{"v":1224436.5726888892,"d":"1,224,437"}]
[100,"Carlyle US CLO 2021-1 Ltd.",4,"2031-01-15",{"v":1391172.5088818911,"d":"1,391,173"},{"v":1372611.1809316077,"d":"1,372,611"},0,0,0,0,0,0,0,0,0,{"v":2547.958961085125,"d":"2,548"},0,{"v":52234.490118064015,"d":"52,234"},0,{"v":-49686.53115697889,"d":"(49,687)"}]
[101,"Carlyle US CLO 2021-1 Ltd.",4,"2031-02-15",{"v":997470.6164876797,"d":"997,471"},{"v":981054.9049668745,"d":"981,055"},{"v":7799.069763387409,"d":"7,799"},{"v":392323.04190010374,"d":"392,323"},{"v":389953.4881693704,"d":"389,953"},{"v":2369.5537307333643,"d":"2,370"},{"v":1602.7877953629152,"d":"1,603"},{"v":1378.8504941078354,"d":"1,379"},{"v":2369.5537307333643,"d":"2,370"},0,0,{"v":836.732180858322,"d":"837"},0,0,{"v":284.09413672807676,"d":"284"},{"v":400958.8438443495,"d":"400,959"}]
[104,"Carlyle US CLO 2021-1 Ltd.",4,"2031-05-15",0,0,{"v":2434.7421843982934,"d":"2,435"},{"v":139592.3647027406,"d":"139,592"},{"v":139128.1248227596,"d":"139,128"},{"v":464.2398799810177,"d":"464"},{"v":726.3321853744056,"d":"726"},{"v":919.1144511403436,"d":"919"},{"v":464.2398799810177,"d":"464"},0,0,{"v":265.74217248911737,"d":"266"},0,0,{"v":370.90879378329396,"d":"371"},{"v":142292.849059628,"d":"142,293"}]
[105,"Carlyle US CLO 2021-1 Ltd.",4,"2031-06-15",0,0,0,0,0,0,0,0,0,0,0,{"v":484.5886674801586,"d":"485"},0,0,0,{"v":484.5886674801586,"d":"485"}]
[2,"Carlyle US CLO 2021-1 Ltd.",5,"2022-11-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Carlyle US CLO 2021-1 Ltd.",5,"2022-12-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Carlyle US CLO 2021-1 Ltd.",5,"2023-03-15",{"v":615690270.0685325,"d":"615,690,270"},{"v":598709447.9456872,"d":"598,709,448"},{"v":2577377.7625439623,"d":"2,577,378"},{"v":87659.9070951741,"d":"87,660"},{"v":87659.9070951741,"d":"87,660"},0,{"v":3815997.1735042077,"d":"3,815,997"},0,0,0,0,{"v":11610.829562234663,"d":"11,611"},0,0,{"v":1413032.7018191714,"d":"1,413,033"},{"v":2676648.4992013713,"d":"2,676,648"}]
[7,"Carlyle US CLO 2021-1 Ltd.",5,"2023-04-17",{"v":614531813.2981465,"d":"614,531,813"},{"v":589139004.272331,"d":"589,139,004"},{"v":6237646.110272715,"d":"6,237,646"},{"v":1158456.7703868644,"d":"1,158,457"},{"v":1158456.7703868644,"d":"1,158,457"},0,{"v":8411986.902968967,"d":"8,411,987"},0,0,0,0,{"v":25339.351023368556,"d":"25,339"},0,{"v":825081.2181491401,"d":"825,081"},{"v":3048997.6555927824,"d":"3,048,998"},{"v":6596361.013533807,"d":"6,596,361"}]
[10,"Carlyle US CLO 2021-1 Ltd.",5,"2023-07-17",{"v":604244886.0348972,"d":"604,244,886"},{"v":572235538.2986144,"d":"572,235,538"},{"v":6009408.278427405,"d":"6,009,408"},{"v":6790745.3472538795,"d":"6,790,745"},{"v":1168623.9428776894,"d":"1,168,624"},{"v":5622121.40437619,"d":"5,622,121"},{"v":8070656.382512932,"d":"8,070,656"},{"v":3336644.883868114,"d":"3,336,645"},{"v":5622121.40437619,"d":"5,622,121"},0,0,{"v":26362.849036234747,"d":"26,363"},0,{"v":833566.7172322851,"d":"833,567"},{"v":2908913.9455279075,"d":"2,908,914"},{"v":11992949.757485235,"d":"11,992,950"}]
[11,"Carlyle US CLO 2021-1 Ltd.",5,"2023-08-15",{"v":599794203.8277936,"d":"599,794,204"},{"v":568082250.3457235,"d":"568,082,250"},{"v":3002057.083291362,"d":"3,002,057"},{"v":2809942.741679724,"d":"2,809,943"},{"v":244623.54600760527,"d":"244,624"},{"v":2565319.1956721186,"d":"2,565,319"},{"v":3908664.40688301,"d":"3,908,664"},{"v":1640739.4654242382,"d":"1,640,739"},{"v":2565319.1956721186,"d":"2,565,319"},0,0,{"v":5248.825114486619,"d":"5,249"},0,0,{"v":1450283.6319472918,"d":"1,450,284"},{"v":5817248.650085572,"d":"5,817,249"}]
[13,"Carlyle US CLO 2021-1 Ltd.",5,"2023-10-16",{"v":592443466.2784253,"d":"592,443,466"},{"v":561597934.5461423,"d":"561,597,935"},{"v":5827798.451744522,"d":"5,827,798"},{"v":342060.90535581467,"d":"342,061"},{"v":1138351.278646743,"d":"1,138,351"},{"v":5175631.6133754905,"d":"5,175,632"},{"v":7687477.427787046,"d":"7,687,477"},{"v":3102661.283078892,"d":"3,102,661"},{"v":5175631.6133754905,"d":"5,175,632"},{"v":5971921.986666419,"d":"5,971,922"},{"v":5971921.986666419,"d":"5,971,922"},{"v":38304.417393064534,"d":"38,304"},0,{"v":828557.9927065903,"d":"828,558"},{"v":2786042.406308123,"d":"2,786,042"},{"v":5379605.781786811,"d":"5,379,606"}]
[14,"Carlyle US CLO 2021-1 Ltd.",5,"2023-11-15",{"v":590939308.8127704,"d":"590,939,309"},{"v":560378931.69088,"d":"560,378,932"},{"v":2772406.672421177,"d":"2,772,407"},0,{"v":243976.57201593462,"d":"243,977"},{"v":2449022.053415172,"d":"2,449,022"},{"v":3668024.908677326,"d":"3,668,025"},{"v":1504157.4656548097,"d":"1,504,157"},{"v":2449022.053415172,"d":"2,449,022"},{"v":8664920.612097524,"d":"8,664,921"},{"v":2692998.6254311064,"d":"2,692,999"},{"v":3781.208626275438,"d":"3,781"},0,0,{"v":1343216.0353753653,"d":"1,343,216"},{"v":2776187.8810474523,"d":"2,776,188"}]
[17,"Carlyle US CLO 2021-1 Ltd.",5,"2024-02-15",{"v":584891106.1707718,"d":"584,891,106"},{"v":553709955.73118,"d":"553,709,956"},{"v":3002578.291417403,"d":"3,002,578"},0,{"v":1793885.992485642,"d":"1,793,886"},{"v":2564582.983769248,"d":"2,564,583"},{"v":4397421.411490079,"d":"4,397,421"},{"v":1628899.9040146386,"d":"1,628,900"},{"v":2564582.983769248,"d":"2,564,583"},{"v":21423159.481631614,"d":"21,423,159"},{"v":4358468.97625489,"d":"4,358,469"},{"v":4640.978424429875,"d":"4,641"},0,0,{"v":1621908.2831182252,"d":"1,621,908"},{"v":3007219.269841833,"d":"3,007,219"}]
[18,"Carlyle US CLO 2021-1 Ltd.",5,"2024-03-15",{"v":583518559.0953943,"d":"583,518,559"},{"v":552056286.5934623,"d":"552,056,287"},{"v":2441203.1383878975,"d":"2,441,203"},0,{"v":108717.32235965785,"d":"108,717"},{"v":2167843.8170071607,"d":"2,167,844"},{"v":3821512.9547252925,"d":"3,821,513"},{"v":1372547.0753777018,"d":"1,372,547"},{"v":2167843.8170071607,"d":"2,167,844"},{"v":23699720.620998435,"d":"23,699,721"},{"v":2276561.1393668186,"d":"2,276,561"},{"v":12325.834814336104,"d":"12,326"},0,0,{"v":1397583.0619957831,"d":"1,397,583"},{"v":2453528.9732022337,"d":"2,453,529"}]
[21,"Carlyle US CLO 2021-1 Ltd.",5,"2024-06-15",{"v":577853173.622881,"d":"577,853,174"},{"v":544832088.7921154,"d":"544,832,089"},{"v":2478300.544924566,"d":"2,478,301"},0,{"v":74796.59720613179,"d":"74,797"},{"v":2043924.0603882226,"d":"2,043,924"},{"v":3762100.9716967014,"d":"3,762,101"},{"v":1342369.7783171076,"d":"1,342,370"},{"v":2043924.0603882226,"d":"2,043,924"},{"v":36590356.806267284,"d":"36,590,357"},{"v":2118720.6575943544,"d":"2,118,721"},{"v":11856.635102631539,"d":"11,857"},0,0,{"v":1425483.700005512,"d":"1,425,484"},{"v":2490157.1800271976,"d":"2,490,157"}]
[22,"Carlyle US CLO 2021-1 Ltd.",5,"2024-07-15",{"v":574649092.4001108,"d":"574,649,092"},{"v":541872307.1742703,"d":"541,872,307"},{"v":5367443.380544317,"d":"5,367,443"},0,{"v":2295345.6050956687,"d":"2,295,346"},{"v":5419699.876621272,"d":"5,419,700"},{"v":8379481.494466206,"d":"8,379,481"},{"v":3204081.2227696865,"d":"3,204,081"},{"v":5419699.876621272,"d":"5,419,700"},{"v":44076614.20899901,"d":"44,076,614"},{"v":7715045.481716941,"d":"7,715,045"},{"v":23773.34490762239,"d":"23,773"},0,{"v":291956.7679009952,"d":"291,957"},{"v":3029838.990748769,"d":"3,029,839"},{"v":5099259.957550945,"d":"5,099,260"}]
[25,"Carlyle US CLO 2021-1 Ltd.",5,"2024-10-15",{"v":568245942.5993253,"d":"568,245,943"},{"v":535879495.32718414,"d":"535,879,495"},{"v":5419029.49526331,"d":"5,419,029"},0,{"v":3548118.8554058364,"d":"3,548,119"},{"v":5410930.52140022,"d":"5,410,931"},{"v":8357728.281607164,"d":"8,357,728"},{"v":3239794.98462912,"d":"3,239,795"},{"v":5410930.52140022,"d":"5,410,931"},{"v":58869793.04641642,"d":"58,869,793"},{"v":8959049.376806056,"d":"8,959,049"},{"v":27281.949891617893,"d":"27,282"},0,{"v":292064.9132196833,"d":"292,065"},{"v":3048491.389989163,"d":"3,048,491"},{"v":5154246.531935245,"d":"5,154,247"}]
[26,"Carlyle US CLO 2021-1 Ltd.",5,"2024-11-15",{"v":566695142.8136259,"d":"566,695,143"},{"v":534314841.08171576,"d":"534,314,841"},{"v":2657496.042251075,"d":"2,657,496"},0,{"v":220090.19405098073,"d":"220,090"},{"v":2547090.3966603484,"d":"2,547,090"},{"v":4111744.6421291563,"d":"4,111,745"},{"v":1550799.7856983882,"d":"1,550,800"},{"v":2547090.3966603484,"d":"2,547,090"},{"v":61360346.96844176,"d":"61,360,347"},{"v":2767180.590711329,"d":"2,767,181"},{"v":3143.862486123118,"d":"3,144"},0,0,{"v":1510529.6945280328,"d":"1,510,530"},{"v":2660639.9047371983,"d":"2,660,640"}]
[29,"Carlyle US CLO 2021-1 Ltd.",5,"2025-02-15",{"v":560462310.3581249,"d":"560,462,310"},{"v":528912572.51884925,"d":"528,912,573"},{"v":2778725.69783963,"d":"2,778,726"},0,{"v":211075.20201840438,"d":"211,075"},{"v":2670911.316596647,"d":"2,670,911"},{"v":4007487.5852405103,"d":"4,007,488"},{"v":1685660.240402976,"d":"1,685,660"},{"v":2670911.316596647,"d":"2,670,911"},{"v":71469756.0430212,"d":"71,469,756"},{"v":2881986.518615051,"d":"2,881,987"},{"v":3995.5262920898062,"d":"3,996"},0,0,{"v":1486176.8332325376,"d":"1,486,177"},{"v":2782721.2241317197,"d":"2,782,721"}]
[30,"Carlyle US CLO 2021-1 Ltd.",5,"2025-03-15",{"v":558991165.6659453,"d":"558,991,166"},{"v":527927899.4500482,"d":"527,927,899"},{"v":2195445.728621249,"d":"2,195,446"},0,{"v":2900186.0270897257,"d":"2,900,186"},{"v":2368232.951216629,"d":"2,368,233"},{"v":3352906.0200177035,"d":"3,352,906"},{"v":1471144.6921790696,"d":"1,471,145"},{"v":2368232.951216629,"d":"2,368,233"},{"v":76482885.24073601,"d":"76,482,885"},{"v":5268418.978306354,"d":"5,268,419"},{"v":13972.317181123806,"d":"13,972"},0,0,{"v":1232820.17803922,"d":"1,232,820"},{"v":2209418.045802373,"d":"2,209,418"}]
[33,"Carlyle US CLO 2021-1 Ltd.",5,"2025-06-15",{"v":552758194.5785402,"d":"552,758,195"},{"v":523101928.97225976,"d":"523,101,929"},{"v":2325765.0951438164,"d":"2,325,765"},0,{"v":4495476.153506763,"d":"4,495,476"},{"v":2389629.4565521223,"d":"2,389,629"},{"v":3419225.973803137,"d":"3,419,226"},{"v":1542987.8522740966,"d":"1,542,988"},{"v":2389629.4565521223,"d":"2,389,629"},{"v":91988498.85009348,"d":"91,988,499"},{"v":6885105.610058885,"d":"6,885,106"},{"v":20608.229733894743,"d":"20,608"},0,0,{"v":1296918.5946139437,"d":"1,296,919"},{"v":2346373.324877711,"d":"2,346,373"}]
[34,"Carlyle US CLO 2021-1 Ltd.",5,"2025-07-15",{"v":549825490.1557351,"d":"549,825,490"},{"v":520350750.4051979,"d":"520,350,750"},{"v":5091442.136968257,"d":"5,091,442"},0,{"v":7133854.553733444,"d":"7,133,855"},{"v":4933344.05007734,"d":"4,933,344"},{"v":7684522.617138404,"d":"7,684,523"},{"v":2932704.4228044664,"d":"2,932,704"},{"v":4933344.05007734,"d":"4,933,344"},{"v":102811843.78817253,"d":"102,811,844"},{"v":12067198.603810783,"d":"12,067,199"},{"v":23271.403816986385,"d":"23,271"},0,{"v":281599.59335635515,"d":"281,600"},{"v":2801220.516277071,"d":"2,801,221"},{"v":4833113.947428889,"d":"4,833,114"}]
[36,"Carlyle US CLO 2021-1 Ltd.",5,"2025-09-15",{"v":546727100.9236008,"d":"546,727,101"},{"v":517924888.4550511,"d":"517,924,888"},{"v":2321181.7332430175,"d":"2,321,182"},0,{"v":7880266.081502294,"d":"7,880,266"},{"v":2364693.595778771,"d":"2,364,694"},{"v":3527984.697560522,"d":"3,527,985"},{"v":1459363.658107465,"d":"1,459,364"},{"v":2364693.595778771,"d":"2,364,694"},{"v":121523000.98087141,"d":"121,523,001"},{"v":10244959.677281065,"d":"10,244,960"},{"v":21368.874263709808,"d":"21,369"},0,0,{"v":1305921.6161797096,"d":"1,305,922"},{"v":2342550.6075067273,"d":"2,342,551"}]
[37,"Carlyle US CLO 2021-1 Ltd.",5,"2025-10-15",{"v":543715084.7290744,"d":"543,715,085"},{"v":515161958.01513374,"d":"515,161,958"},{"v":5046977.783834795,"d":"5,046,978"},0,{"v":7040174.708481848,"d":"7,040,175"},{"v":5007659.609275149,"d":"5,007,660"},{"v":7770590.049192328,"d":"7,770,590"},{"v":3012016.194526569,"d":"3,012,016"},{"v":5007659.609275149,"d":"5,007,660"},{"v":132120524.65370108,"d":"132,120,525"},{"v":12047834.317757,"d":"12,047,834"},{"v":21312.041412342824,"d":"21,312"},0,{"v":281608.84947431297,"d":"281,609"},{"v":2857548.6478543296,"d":"2,857,549"},{"v":4786680.975772825,"d":"4,786,681"}]
[40,"Carlyle US CLO 2021-1 Ltd.",5,"2026-01-15",{"v":538214169.7165843,"d":"538,214,170"},{"v":510210307.2144628,"d":"510,210,307"},{"v":5098084.140192745,"d":"5,098,084"},0,{"v":5627892.188178958,"d":"5,627,892"},{"v":4800166.231956845,"d":"4,800,166"},{"v":6636026.784074393,"d":"6,636,027"},{"v":2861906.9900957486,"d":"2,861,907"},{"v":4800166.231956845,"d":"4,800,166"},{"v":146691655.08275783,"d":"146,691,655"},{"v":10428058.420135802,"d":"10,428,058"},{"v":32968.76357375393,"d":"32,969"},0,{"v":279055.6589852809,"d":"279,056"},{"v":2431943.701023338,"d":"2,431,944"},{"v":4851997.2447812185,"d":"4,851,997"}]
[41,"Carlyle US CLO 2021-1 Ltd.",5,"2026-02-15",{"v":536819090.95655537,"d":"536,819,091"},{"v":509223902.1170694,"d":"509,223,902"},{"v":2469119.8278577593,"d":"2,469,120"},0,{"v":2421149.340473816,"d":"2,421,149"},{"v":2196291.3334226464,"d":"2,196,291"},{"v":3182696.430816053,"d":"3,182,696"},{"v":1395078.7600290198,"d":"1,395,079"},{"v":2196291.3334226464,"d":"2,196,291"},{"v":150506562.30932108,"d":"150,506,562"},{"v":4617440.673896462,"d":"4,617,441"},{"v":4920.628127226815,"d":"4,921"},0,0,{"v":1195961.477675645,"d":"1,195,961"},{"v":2474040.455984986,"d":"2,474,040"}]
[44,"Carlyle US CLO 2021-1 Ltd.",5,"2026-05-15",{"v":521303539.4963008,"d":"521,303,539"},{"v":495872821.7183253,"d":"495,872,822"},{"v":2228709.535231513,"d":"2,228,710"},{"v":9863122.105692554,"d":"9,863,122"},{"v":7464992.755099631,"d":"7,464,993"},{"v":2398129.350592926,"d":"2,398,129"},{"v":3067123.150823486,"d":"3,067,123"},{"v":1462586.6794999274,"d":"1,462,587"},{"v":2398129.350592926,"d":"2,398,129"},{"v":161128240.81770837,"d":"161,128,241"},0,{"v":6449.554481999578,"d":"6,450"},0,0,{"v":1138243.959132701,"d":"1,138,244"},{"v":12098281.195406066,"d":"12,098,281"}]
[45,"Carlyle US CLO 2021-1 Ltd.",5,"2026-06-15",{"v":517811066.7482796,"d":"517,811,067"},{"v":492852904.0280332,"d":"492,852,904"},{"v":2182943.0248379246,"d":"2,182,943"},{"v":2133699.0335440952,"d":"2,133,699"},{"v":35207.95333608403,"d":"35,208"},{"v":2098491.0802080114,"d":"2,098,491"},{"v":2984709.7369562155,"d":"2,984,710"},{"v":1358773.7144774399,"d":"1,358,774"},{"v":2098491.0802080114,"d":"2,098,491"},{"v":159888824.60976446,"d":"159,888,825"},0,{"v":42327.32488078748,"d":"42,327"},0,0,{"v":1141322.684435201,"d":"1,141,323"},{"v":4358969.383262807,"d":"4,358,969"}]
[48,"Carlyle US CLO 2021-1 Ltd.",5,"2026-09-15",{"v":488445678.3263579,"d":"488,445,678"},{"v":464044668.94577914,"d":"464,044,669"},{"v":2161518.4863136727,"d":"2,161,518"},{"v":8265904.355425538,"d":"8,265,904"},{"v":6222543.745597286,"d":"6,222,544"},{"v":2043360.6098282533,"d":"2,043,361"},{"v":2948852.219398888,"d":"2,948,852"},{"v":1300552.8288853925,"d":"1,300,553"},{"v":2043360.6098282533,"d":"2,043,361"},{"v":155719432.64556673,"d":"155,719,433"},0,{"v":54608.33242765012,"d":"54,608"},0,0,{"v":1101210.7320735161,"d":"1,101,211"},{"v":10482031.174166862,"d":"10,482,031"}]
[49,"Carlyle US CLO 2021-1 Ltd.",5,"2026-10-15",{"v":474513990.1313691,"d":"474,513,990"},{"v":450483774.9383299,"d":"450,483,775"},{"v":4608397.7135765655,"d":"4,608,398"},{"v":11425064.422798121,"d":"11,425,064"},{"v":7280957.707965452,"d":"7,280,958"},{"v":4144106.7148326687,"d":"4,144,107"},{"v":6279936.299483678,"d":"6,279,936"},{"v":2506623.772190559,"d":"2,506,624"},{"v":4144106.7148326687,"d":"4,144,107"},{"v":153414542.0578942,"d":"153,414,542"},0,{"v":82434.21189037622,"d":"82,434"},0,{"v":271539.58381324186,"d":"271,540"},{"v":2331352.7321687206,"d":"2,331,353"},{"v":15844356.76445182,"d":"15,844,357"}]
[52,"Carlyle US CLO 2021-1 Ltd.",5,"2027-01-15",{"v":444084747.21444535,"d":"444,084,747"},{"v":423087756.95573217,"d":"423,087,757"},{"v":4372743.190371414,"d":"4,372,743"},{"v":11074769.610418152,"d":"11,074,770"},{"v":7049165.036724776,"d":"7,049,165"},{"v":4025604.5736933723,"d":"4,025,605"},{"v":4299494.393234922,"d":"4,299,494"},{"v":2418790.1024894575,"d":"2,418,790"},{"v":4025604.5736933723,"d":"4,025,605"},{"v":148534841.90843743,"d":"148,534,842"},0,{"v":83559.3509770095,"d":"83,559"},0,{"v":261603.813009969,"d":"261,604"},{"v":1583635.6315290597,"d":"1,583,636"},{"v":15269468.338756604,"d":"15,269,468"}]
[53,"Carlyle US CLO 2021-1 Ltd.",5,"2027-02-15",{"v":431046507.22043633,"d":"431,046,507"},{"v":411332024.9829438,"d":"411,332,025"},{"v":2052398.0612051599,"d":"2,052,398"},{"v":11761588.103714425,"d":"11,761,588"},{"v":9749723.912480671,"d":"9,749,724"},{"v":2011864.1912337556,"d":"2,011,864"},{"v":2006008.0603076406,"d":"2,006,008"},{"v":1276651.8902944895,"d":"1,276,652"},{"v":2011864.1912337556,"d":"2,011,864"},{"v":147425123.56276435,"d":"147,425,124"},0,{"v":13409.964514609994,"d":"13,410"},0,0,{"v":757596.9225589421,"d":"757,597"},{"v":13827396.129434194,"d":"13,827,396"}]
[56,"Carlyle US CLO 2021-1 Ltd.",5,"2027-05-15",{"v":407075326.7085733,"d":"407,075,327"},{"v":391128145.1320394,"d":"391,128,145"},{"v":1646667.3665441687,"d":"1,646,667"},{"v":4427271.024203236,"d":"4,427,271"},{"v":2855180.247401568,"d":"2,855,180"},{"v":1572090.776801668,"d":"1,572,091"},{"v":1690781.6808671192,"d":"1,690,782"},{"v":963012.5489858796,"d":"963,013"},{"v":1572090.776801668,"d":"1,572,091"},{"v":142688190.58784658,"d":"142,688,191"},0,{"v":8633.910344568509,"d":"8,634"},0,0,{"v":629405.5822350747,"d":"629,406"},{"v":6082572.301091973,"d":"6,082,572"}]
[57,"Carlyle US CLO 2021-1 Ltd.",5,"2027-06-15",{"v":402687974.260295,"d":"402,687,974"},{"v":387575197.3471825,"d":"387,575,197"},{"v":1766121.1318201066,"d":"1,766,121"},{"v":3352601.7171535622,"d":"3,352,602"},{"v":1758532.0734403827,"d":"1,758,532"},{"v":1594069.643713181,"d":"1,594,070"},{"v":1794415.7114165237,"d":"1,794,416"},{"v":1034750.7311247331,"d":"1,034,751"},{"v":1594069.643713181,"d":"1,594,070"},{"v":141581223.36330855,"d":"141,581,223"},0,{"v":27423.51849588412,"d":"27,424"},0,0,{"v":691460.2003056373,"d":"691,460"},{"v":5146146.367469553,"d":"5,146,146"}]
[59,"Carlyle US CLO 2021-1 Ltd.",5,"2027-08-15",{"v":392839315.8931195,"d":"392,839,316"},{"v":378100235.18822044,"d":"378,100,235"},{"v":1904362.7527993633,"d":"1,904,363"},{"v":3537797.325062008,"d":"3,537,797"},{"v":2308191.8323370237,"d":"2,308,192"},{"v":1229605.4927249837,"d":"1,229,605"},{"v":1857936.458342327,"d":"1,857,936"},{"v":794193.9324769656,"d":"794,194"},{"v":1229605.4927249837,"d":"1,229,605"},{"v":139146928.80864236,"d":"139,146,929"},0,{"v":2423.6471012784186,"d":"2,424"},0,0,{"v":703846.257312784,"d":"703,846"},{"v":5444583.72496265,"d":"5,444,584"}]
[60,"Carlyle US CLO 2021-1 Ltd.",5,"2027-09-15",{"v":386562049.15330005,"d":"386,562,049"},{"v":372056691.0240504,"d":"372,056,691"},{"v":1740273.4266854967,"d":"1,740,273"},{"v":5514342.998335425,"d":"5,514,343"},{"v":4304096.416000787,"d":"4,304,096"},{"v":1210246.5823346365,"d":"1,210,247"},{"v":1739447.748169422,"d":"1,739,448"},{"v":762923.7414841924,"d":"762,924"},{"v":1210246.5823346365,"d":"1,210,247"},{"v":138376137.8400576,"d":"138,376,138"},0,{"v":21365.940377048642,"d":"21,366"},0,0,{"v":654289.1892269072,"d":"654,289"},{"v":7275982.36539797,"d":"7,275,982"}]
[63,"Carlyle US CLO 2021-1 Ltd.",5,"2027-12-15",{"v":349399411.934398,"d":"349,399,412"},{"v":336339608.0446914,"d":"336,339,608"},{"v":1634108.7224420435,"d":"1,634,109"},{"v":13906475.588930503,"d":"13,906,476"},{"v":12491178.056110246,"d":"12,491,178"},{"v":1415297.532820254,"d":"1,415,298"},{"v":1726733.2205746656,"d":"1,726,733"},{"v":908940.9611821646,"d":"908,941"},{"v":1415297.532820254,"d":"1,415,298"},{"v":135259353.31574237,"d":"135,259,353"},0,{"v":56283.46533830023,"d":"56,283"},0,0,{"v":665799.7026519082,"d":"665,800"},{"v":15596867.776710847,"d":"15,596,868"}]
[64,"Carlyle US CLO 2021-1 Ltd.",5,"2028-01-18",{"v":333487383.4424635,"d":"333,487,383"},{"v":321628429.8591517,"d":"321,628,430"},{"v":3209452.907762111,"d":"3,209,453"},{"v":14467678.536424438,"d":"14,467,679"},{"v":12070880.995826805,"d":"12,070,881"},{"v":2396797.540597631,"d":"2,396,798"},{"v":2640297.189712753,"d":"2,640,297"},{"v":1444349.9555100743,"d":"1,444,350"},{"v":2396797.540597631,"d":"2,396,798"},{"v":133633840.10659112,"d":"133,633,840"},0,{"v":124466.75486649183,"d":"124,467"},0,{"v":222381.34084556258,"d":"222,381"},{"v":978783.6083199551,"d":"978,784"},{"v":17579216.85820748,"d":"17,579,217"}]
[67,"Carlyle US CLO 2021-1 Ltd.",5,"2028-04-17",{"v":285910669.48772675,"d":"285,910,669"},{"v":276584462.9640966,"d":"276,584,463"},{"v":2824206.2752922173,"d":"2,824,206"},{"v":19452624.549628556,"d":"19,452,625"},{"v":17221039.456545297,"d":"17,221,039"},{"v":2231585.0930832606,"d":"2,231,585"},{"v":2401605.070518276,"d":"2,401,605"},{"v":1364617.397173533,"d":"1,364,617"},{"v":2231585.0930832606,"d":"2,231,585"},{"v":130593585.09547247,"d":"130,593,585"},0,{"v":117965.46362509164,"d":"117,965"},0,{"v":201515.88832064453,"d":"201,516"},{"v":901360.6711698363,"d":"901,361"},{"v":22193280.400225222,"d":"22,193,280"}]
[68,"Carlyle US CLO 2021-1 Ltd.",5,"2028-05-15",{"v":275758200.0448084,"d":"275,758,200"},{"v":266950390.7410161,"d":"266,950,391"},{"v":1158656.0552106942,"d":"1,158,656"},{"v":9578262.919139566,"d":"9,578,263"},{"v":8639616.71047086,"d":"8,639,617"},{"v":938646.2086687051,"d":"938,646"},{"v":994455.5126097924,"d":"994,456"},{"v":574206.5237787714,"d":"574,207"},{"v":938646.2086687051,"d":"938,646"},{"v":129924596.01254193,"d":"129,924,596"},0,{"v":11493.966204165781,"d":"11,494"},0,0,{"v":371953.8513794321,"d":"371,954"},{"v":10748412.940554427,"d":"10,748,413"}]
[71,"Carlyle US CLO 2021-1 Ltd.",5,"2028-08-15",{"v":239799812.40646383,"d":"239,799,812"},{"v":232273546.78332323,"d":"232,273,547"},{"v":1242713.0034328874,"d":"1,242,713"},{"v":13040876.719588704,"d":"13,040,877"},{"v":12192746.73448849,"d":"12,192,747"},{"v":848129.9851002137,"d":"848,130"},{"v":1018646.6867334669,"d":"1,018,647"},{"v":548135.4479858376,"d":"548,135"},{"v":848129.9851002137,"d":"848,130"},{"v":127439670.19931822,"d":"127,439,670"},0,{"v":13377.382096677593,"d":"13,377"},0,0,{"v":391650.09953070694,"d":"391,650"},{"v":14296967.10511827,"d":"14,296,967"}]
[72,"Carlyle US CLO 2021-1 Ltd.",5,"2028-09-15",{"v":231525616.5983043,"d":"231,525,617"},{"v":224237429.3535206,"d":"224,237,429"},{"v":1107307.7857003435,"d":"1,107,308"},{"v":7802243.86052139,"d":"7,802,244"},{"v":7058035.950825309,"d":"7,058,036"},{"v":744207.909696082,"d":"744,208"},{"v":978081.4789771814,"d":"978,081"},{"v":471951.94763816503,"d":"471,952"},{"v":744207.909696082,"d":"744,208"},{"v":126876010.77081983,"d":"126,876,011"},0,{"v":61204.64254298396,"d":"61,205"},0,0,{"v":370797.34157194133,"d":"370,797"},{"v":8970756.288764719,"d":"8,970,756"}]
[75,"Carlyle US CLO 2021-1 Ltd.",5,"2028-12-15",{"v":197061936.8948437,"d":"197,061,937"},{"v":190752882.63470817,"d":"190,752,883"},{"v":888470.7151530032,"d":"888,471"},{"v":10181750.526600609,"d":"10,181,751"},{"v":9511182.451243564,"d":"9,511,182"},{"v":670568.07535704,"d":"670,568"},{"v":825457.6561709559,"d":"825,458"},{"v":441120.48023697396,"d":"441,120"},{"v":670568.07535704,"d":"670,568"},{"v":124586888.14132908,"d":"124,586,888"},0,{"v":58327.85387609432,"d":"58,328"},0,0,{"v":325983.4014498384,"d":"325,983"},{"v":11128549.095629705,"d":"11,128,549"}]
[76,"Carlyle US CLO 2021-1 Ltd.",5,"2029-01-16",{"v":187832183.63191488,"d":"187,832,184"},{"v":181924150.96729493,"d":"181,924,151"},{"v":1641383.6724823392,"d":"1,641,384"},{"v":8545625.55261058,"d":"8,545,626"},{"v":7427755.5340735,"d":"7,427,756"},{"v":1117870.0185370813,"d":"1,117,870"},{"v":1400976.1333397923,"d":"1,400,976"},{"v":684127.7103181424,"d":"684,128"},{"v":1117870.0185370813,"d":"1,117,870"},{"v":123387283.43921657,"d":"123,387,283"},0,{"v":97249.77422330281,"d":"97,250"},0,{"v":154876.40573006036,"d":"154,876"},{"v":527277.0794020838,"d":"527,277"},{"v":10129382.593586162,"d":"10,129,383"}]
[79,"Carlyle US CLO 2021-1 Ltd.",5,"2029-04-16",{"v":157087341.01290536,"d":"157,087,341"},{"v":152333787.2657359,"d":"152,333,787"},{"v":1364618.820320233,"d":"1,364,619"},{"v":6368836.398533942,"d":"6,368,836"},{"v":5415609.681434677,"d":"5,415,610"},{"v":953226.7170992651,"d":"953,227"},{"v":1206288.6647651189,"d":"1,206,289"},{"v":600888.0581039106,"d":"600,888"},{"v":953226.7170992651,"d":"953,227"},{"v":121138423.81610057,"d":"121,138,424"},0,{"v":90146.53432227887,"d":"90,147"},0,{"v":139552.52128954412,"d":"139,553"},{"v":459786.82539895724,"d":"459,787"},{"v":7684049.231886909,"d":"7,684,049"}]
[80,"Carlyle US CLO 2021-1 Ltd.",5,"2029-05-15",{"v":153373562.64819983,"d":"153,373,563"},{"v":148782867.28597572,"d":"148,782,867"},{"v":645429.7324762499,"d":"645,430"},{"v":3443874.0182188903,"d":"3,443,874"},{"v":3011545.6721734097,"d":"3,011,546"},{"v":432328.34604548017,"d":"432,328"},{"v":539374.3075867429,"d":"539,374"},{"v":269904.346486652,"d":"269,904"},{"v":432328.34604548017,"d":"432,328"},{"v":120642549.70095032,"d":"120,642,550"},0,{"v":6415.810894686958,"d":"6,416"},0,0,{"v":204504.15159683023,"d":"204,504"},{"v":4095719.561589827,"d":"4,095,720"}]
[82,"Carlyle US CLO 2021-1 Ltd.",5,"2029-07-16",{"v":146382109.8967191,"d":"146,382,110"},{"v":142050715.79481167,"d":"142,050,716"},{"v":1202525.1170664604,"d":"1,202,525"},{"v":4089470.260960899,"d":"4,089,470"},{"v":3326530.4342960203,"d":"3,326,530"},{"v":762939.8266648783,"d":"762,940"},{"v":1110128.2307648738,"d":"1,110,128"},{"v":471134.29106070497,"d":"471,134"},{"v":762939.8266648783,"d":"762,940"},{"v":119076624.2118661,"d":"119,076,624"},0,{"v":26235.19205103977,"d":"26,235"},0,{"v":126571.3830677733,"d":"126,571"},{"v":422878.6328756072,"d":"422,879"},{"v":5191659.187010625,"d":"5,191,659"}]
[83,"Carlyle US CLO 2021-1 Ltd.",5,"2029-08-15",{"v":140192741.1072932,"d":"140,192,741"},{"v":135984629.3195666,"d":"135,984,629"},{"v":693779.2611989501,"d":"693,779"},{"v":5906048.091983155,"d":"5,906,048"},{"v":5512290.040707756,"d":"5,512,290"},{"v":393758.0512754002,"d":"393,758"},{"v":553796.4345373345,"d":"553,796"},{"v":283320.6974427838,"d":"283,321"},{"v":393758.0512754002,"d":"393,758"},{"v":118627187.71822198,"d":"118,627,188"},0,{"v":9430.171569398462,"d":"9,430"},0,0,{"v":220211.9469010998,"d":"220,212"},{"v":6609257.524751504,"d":"6,609,258"}]
[86,"Carlyle US CLO 2021-1 Ltd.",5,"2029-11-15",{"v":127431115.6605101,"d":"127,431,116"},{"v":123467606.5262889,"d":"123,467,607"},{"v":524061.9178596457,"d":"524,062"},{"v":4107642.8223423515,"d":"4,107,643"},{"v":3758182.5721596433,"d":"3,758,183"},{"v":349460.25018270843,"d":"349,460"},{"v":461833.0788292882,"d":"461,833"},{"v":215613.2835430538,"d":"215,613"},{"v":349460.25018270843,"d":"349,460"},{"v":116686568.92706433,"d":"116,686,569"},0,{"v":6829.678233345619,"d":"6,830"},0,0,{"v":175966.097603861,"d":"175,966"},{"v":4638534.418435344,"d":"4,638,534"}]
[87,"Carlyle US CLO 2021-1 Ltd.",5,"2029-12-15",{"v":124661114.38725121,"d":"124,661,114"},{"v":120765881.24895665,"d":"120,765,881"},{"v":522797.4512638807,"d":"522,797"},{"v":2536346.5337358885,"d":"2,536,347"},{"v":2203737.969602162,"d":"2,203,738"},{"v":332608.56413372624,"d":"332,609"},{"v":497987.30773009453,"d":"497,987"},{"v":233654.73952298026,"d":"233,655"},{"v":332608.56413372624,"d":"332,609"},{"v":116231337.60094668,"d":"116,231,338"},0,{"v":19170.911811111466,"d":"19,171"},0,0,{"v":199455.88416389018,"d":"199,456"},{"v":3078314.896810881,"d":"3,078,315"}]
[90,"Carlyle US CLO 2021-1 Ltd.",5,"2030-03-15",{"v":120532368.12486234,"d":"120,532,368"},{"v":116465228.27331898,"d":"116,465,228"},{"v":476764.43314016645,"d":"476,764"},{"v":293182.2801958337,"d":"293,182"},0,{"v":293182.2801958337,"d":"293,182"},{"v":533961.3365689267,"d":"533,961"},{"v":186689.30117413582,"d":"186,689"},{"v":293182.2801958337,"d":"293,182"},{"v":114329319.29022159,"d":"114,329,319"},0,{"v":5033.457065761975,"d":"5,033"},0,0,{"v":203350.0164731178,"d":"203,350"},{"v":774980.1704017622,"d":"774,980"}]
[91,"Carlyle US CLO 2021-1 Ltd.",5,"2030-04-15",{"v":119524713.4065504,"d":"119,524,713"},{"v":115341727.6273444,"d":"115,341,728"},{"v":1007659.760198791,"d":"1,007,660"},{"v":619047.8904783956,"d":"619,048"},0,{"v":619047.8904783956,"d":"619,048"},{"v":1123500.6459745858,"d":"1,123,501"},{"v":388606.8278335516,"d":"388,607"},{"v":619047.8904783956,"d":"619,048"},{"v":113327049.2416218,"d":"113,327,049"},0,{"v":8207.075550532563,"d":"8,207"},0,{"v":103645.99151560233,"d":"103,646"},{"v":432463.9831364821,"d":"432,464"},{"v":1531268.734712117,"d":"1,531,269"}]
[94,"Carlyle US CLO 2021-1 Ltd.",5,"2030-07-15",{"v":5275688.636515488,"d":"5,275,689"},{"v":5215330.296925181,"d":"5,215,330"},0,0,0,0,0,0,0,0,0,{"v":356495.08106238936,"d":"356,495"},0,{"v":100546.24527366154,"d":"100,546"},0,{"v":255948.83578872783,"d":"255,949"}]
[95,"Carlyle US CLO 2021-1 Ltd.",5,"2030-08-15",{"v":3979967.7318615047,"d":"3,979,968"},{"v":3932923.716655274,"d":"3,932,924"},{"v":33564.687250622424,"d":"33,565"},{"v":1277260.0304511178,"d":"1,277,260"},{"v":1266868.2647394424,"d":"1,266,868"},{"v":10391.765711675473,"d":"10,392"},{"v":15538.315530465416,"d":"15,538"},{"v":18460.874202865016,"d":"18,461"},{"v":10391.765711675473,"d":"10,392"},0,0,{"v":161.01352517297528,"d":"161"},0,0,{"v":6862.937190441299,"d":"6,863"},{"v":1310985.7312269132,"d":"1,310,986"}]
[98,"Carlyle US CLO 2021-1 Ltd.",5,"2030-11-15",{"v":1865330.8501230604,"d":"1,865,331"},{"v":1830817.410300971,"d":"1,830,817"},{"v":2389.884839719288,"d":"2,390"},{"v":267.1221018813652,"d":"267"},0,{"v":267.1221018813652,"d":"267"},{"v":791.3914351198277,"d":"791"},{"v":528.8554358324081,"d":"529"},{"v":267.1221018813652,"d":"267"},0,0,{"v":5.263874342345389,"d":"5"},0,0,{"v":404.1319502582912,"d":"404"},{"v":2662.2708159429985,"d":"2,662"}]
[99,"Carlyle US CLO 2021-1 Ltd.",5,"2030-12-15",{"v":1250025.5128543111,"d":"1,250,026"},{"v":1228779.5759432935,"d":"1,228,780"},{"v":12149.288488855318,"d":"12,149"},{"v":597865.2885524612,"d":"597,865"},{"v":589056.4115808639,"d":"589,056"},{"v":8808.876971597336,"d":"8,809"},{"v":12981.42277681369,"d":"12,981"},{"v":17440.04871628768,"d":"17,440"},{"v":8808.876971597336,"d":"8,809"},0,0,{"v":75.91299952590953,"d":"76"},0,0,{"v":8138.18375301227,"d":"8,138"},{"v":610090.4900408424,"d":"610,090"}]
[102,"Carlyle US CLO 2021-1 Ltd.",5,"2031-03-15",{"v":137356.23941907912,"d":"137,356"},{"v":136564.8479839593,"d":"136,565"},{"v":10998.610009536065,"d":"10,999"},{"v":725060.3591089409,"d":"725,060"},{"v":705985.3883289373,"d":"705,985"},{"v":19074.97078000354,"d":"19,075"},{"v":14452.875111825555,"d":"14,453"},{"v":13456.521394970729,"d":"13,457"},{"v":19074.97078000354,"d":"19,075"},0,0,{"v":2467.6447341329185,"d":"2,468"},0,0,{"v":3071.436829685812,"d":"3,071"},{"v":738526.6138526099,"d":"738,527"}]
[103,"Carlyle US CLO 2021-1 Ltd.",5,"2031-04-15",{"v":137356.23941907912,"d":"137,356"},{"v":136564.8479839593,"d":"136,565"},0,0,0,0,0,0,0,0,0,{"v":3685.496501813759,"d":"3,685"},0,{"v":50739.376714227656,"d":"50,739"},0,{"v":-47053.8802124139,"d":"(47,054)"}]
[105,"Carlyle US CLO 2021-1 Ltd.",5,"2031-06-15",0,0,0,0,0,0,0,0,0,0,0,{"v":472.8344442700618,"d":"473"},0,0,0,{"v":472.8344442700618,"d":"473"}]
[106,"Carlyle US CLO 2021-1 Ltd.",5,"2031-07-15",0,0,0,0,0,0,0,0,0,0,0,{"v":457.5817202613398,"d":"458"},0,{"v":50473.48589253469,"d":"50,473"},0,{"v":-50015.90417227335,"d":"(50,016)"}]
[3,"Carlyle US CLO 2021-1 Ltd.",6,"2022-12-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Carlyle US CLO 2021-1 Ltd.",6,"2023-01-17",{"v":615859974.8836726,"d":"615,859,975"},{"v":612733677.6694375,"d":"612,733,678"},{"v":10689126.019948374,"d":"10,689,126"},{"v":-13855145.253271993,"d":"(13,855,145)"},{"v":-13855145.253271993,"d":"(13,855,145)"},0,{"v":3126297.2142348373,"d":"3,126,297"},0,0,0,0,{"v":-30996.760095938702,"d":"(30,997)"},0,{"v":792882.5926741138,"d":"792,883"},{"v":1725146.0549057827,"d":"1,725,146"},{"v":-3989898.586093671,"d":"(3,989,899)"}]
[7,"Carlyle US CLO 2021-1 Ltd.",6,"2023-04-17",{"v":614479540.0121596,"d":"614,479,540"},{"v":605514276.5451908,"d":"605,514,277"},{"v":6447607.146168653,"d":"6,447,607"},{"v":1194519.5278951037,"d":"1,194,520"},{"v":1194519.5278951037,"d":"1,194,520"},0,{"v":3006978.8249387173,"d":"3,006,979"},0,0,0,0,{"v":25823.43073818773,"d":"25,823"},0,{"v":825081.2181491407,"d":"825,081"},{"v":1662761.7413793032,"d":"1,662,762"},{"v":6842868.886652804,"d":"6,842,869"}]
[8,"Carlyle US CLO 2021-1 Ltd.",6,"2023-05-15",{"v":614375252.8748869,"d":"614,375,253"},{"v":604038219.111162,"d":"604,038,219"},{"v":2906388.5969902766,"d":"2,906,389"},{"v":104287.13727284645,"d":"104,287"},{"v":104287.13727284645,"d":"104,287"},0,{"v":1371770.2967562317,"d":"1,371,770"},0,0,0,0,{"v":2393.714399913486,"d":"2,394"},0,0,{"v":760042.5174221351,"d":"760,043"},{"v":3013069.4486630363,"d":"3,013,069"}]
[11,"Carlyle US CLO 2021-1 Ltd.",6,"2023-08-15",{"v":608226950.8885181,"d":"608,226,951"},{"v":596777706.3423715,"d":"596,777,706"},{"v":3154349.2453137706,"d":"3,154,349"},{"v":883504.6892593238,"d":"883,505"},{"v":254260.3113769394,"d":"254,260"},{"v":629244.3778823843,"d":"629,244"},{"v":1432406.6645025215,"d":"1,432,407"},{"v":845876.0218162261,"d":"845,876"},{"v":629244.3778823843,"d":"629,244"},0,0,{"v":3764.0026894359107,"d":"3,764"},0,0,{"v":794334.0838750172,"d":"794,334"},{"v":4041617.9372625304,"d":"4,041,618"}]
[12,"Carlyle US CLO 2021-1 Ltd.",6,"2023-09-15",{"v":606779045.9211224,"d":"606,779,046"},{"v":595370358.5290693,"d":"595,370,359"},{"v":2840377.848209272,"d":"2,840,378"},{"v":673177.5307402583,"d":"673,178"},{"v":95388.97155858413,"d":"95,389"},{"v":577788.5591816742,"d":"577,789"},{"v":1311958.8417438096,"d":"1,311,959"},{"v":774727.4366552914,"d":"774,727"},{"v":577788.5591816742,"d":"577,789"},0,0,{"v":16382.690842171758,"d":"16,383"},0,0,{"v":727918.9506507706,"d":"727,919"},{"v":3529938.069791702,"d":"3,529,938"}]
[15,"Carlyle US CLO 2021-1 Ltd.",6,"2023-12-15",{"v":599499923.1673009,"d":"599,499,923"},{"v":588261448.5538884,"d":"588,261,449"},{"v":2728912.898121012,"d":"2,728,913"},{"v":654737.8454390059,"d":"654,738"},{"v":90079.59447016998,"d":"90,080"},{"v":564658.2509688359,"d":"564,658"},{"v":1295680.007116096,"d":"1,295,680"},{"v":771226.8162880273,"d":"771,227"},{"v":564658.2509688359,"d":"564,658"},0,0,{"v":14271.86258458315,"d":"14,272"},0,0,{"v":726564.0838626383,"d":"726,564"},{"v":3397922.606144601,"d":"3,397,923"}]
[16,"Carlyle US CLO 2021-1 Ltd.",6,"2024-01-16",{"v":595389437.0337397,"d":"595,389,437"},{"v":583330356.4408337,"d":"583,330,356"},{"v":6082753.022374718,"d":"6,082,753"},{"v":2472888.2267544493,"d":"2,472,888"},{"v":1207504.4930904442,"d":"1,207,504"},{"v":1265383.733664005,"d":"1,265,384"},{"v":3723587.619963811,"d":"3,723,588"},{"v":1637597.906807556,"d":"1,637,598"},{"v":1265383.733664005,"d":"1,265,384"},0,0,{"v":28794.1666073336,"d":"28,794"},0,{"v":835523.3023522905,"d":"835,523"},{"v":2054610.8636401214,"d":"2,054,611"},{"v":7748912.113384211,"d":"7,748,912"}]
[19,"Carlyle US CLO 2021-1 Ltd.",6,"2024-04-15",{"v":590485081.517184,"d":"590,485,082"},{"v":576902940.3803401,"d":"576,902,940"},{"v":5977340.596182771,"d":"5,977,341"},0,{"v":1191724.2566325807,"d":"1,191,724"},{"v":1237548.0000581744,"d":"1,237,548"},{"v":3649277.6458885814,"d":"3,649,278"},{"v":1609241.6700857277,"d":"1,609,242"},{"v":1237548.0000581744,"d":"1,237,548"},{"v":4151242.2562963185,"d":"4,151,242"},{"v":2429272.2566907555,"d":"2,429,272"},{"v":29844.512191539856,"d":"29,845"},0,{"v":813750.058016931,"d":"813,750"},{"v":2018877.1486218031,"d":"2,018,877"},{"v":5193435.05035738,"d":"5,193,435"}]
[20,"Carlyle US CLO 2021-1 Ltd.",6,"2024-05-15",{"v":589653597.1557035,"d":"589,653,597"},{"v":575767107.7628077,"d":"575,767,108"},{"v":2891446.4747699657,"d":"2,891,446"},0,{"v":2920780.6640393035,"d":"2,920,781"},{"v":632427.8599532412,"d":"632,428"},{"v":1768260.477485865,"d":"1,768,260"},{"v":831484.361480709,"d":"831,484"},{"v":632427.8599532412,"d":"632,428"},{"v":7704450.780288863,"d":"7,704,451"},{"v":3553208.523992545,"d":"3,553,209"},{"v":4566.695540779253,"d":"4,567"},0,0,{"v":979115.0316904683,"d":"979,115"},{"v":2896013.170310745,"d":"2,896,013"}]
[22,"Carlyle US CLO 2021-1 Ltd.",6,"2024-07-15",{"v":586813902.5741419,"d":"586,813,903"},{"v":572698872.7419419,"d":"572,698,873"},{"v":5806108.086677984,"d":"5,806,108"},0,{"v":2652198.501041131,"d":"2,652,199"},{"v":1624891.365193328,"d":"1,624,891"},{"v":3590955.5858284924,"d":"3,590,956"},{"v":2098815.075967681,"d":"2,098,815"},{"v":1624891.365193328,"d":"1,624,891"},{"v":12607745.903667863,"d":"12,607,746"},{"v":4277089.866234459,"d":"4,277,090"},{"v":24206.25149336795,"d":"24,206"},0,{"v":818557.5607234882,"d":"818,558"},{"v":1982406.0711779683,"d":"1,982,406"},{"v":5011756.777447864,"d":"5,011,757"}]
[23,"Carlyle US CLO 2021-1 Ltd.",6,"2024-08-15",{"v":585730280.575,"d":"585,730,281"},{"v":571606251.1568155,"d":"571,606,251"},{"v":3183110.9651628183,"d":"3,183,111"},0,{"v":245127.5995437795,"d":"245,128"},{"v":810465.7903212846,"d":"810,466"},{"v":1903087.3754469121,"d":"1,903,087"},{"v":1083621.9991416933,"d":"1,083,622"},{"v":810465.7903212846,"d":"810,466"},{"v":13663339.293532927,"d":"13,663,339"},{"v":1055593.389865064,"d":"1,055,593"},{"v":2856.6661646187167,"d":"2,857"},0,0,{"v":1054449.0642656833,"d":"1,054,449"},{"v":3185967.6313274372,"d":"3,185,968"}]
[26,"Carlyle US CLO 2021-1 Ltd.",6,"2024-11-15",{"v":581684929.7298214,"d":"581,684,930"},{"v":567730634.8279606,"d":"567,730,635"},{"v":2884744.9844156792,"d":"2,884,745"},0,{"v":246891.3183726546,"d":"246,891"},{"v":757709.8600982152,"d":"757,710"},{"v":1767845.0613288053,"d":"1,767,845"},{"v":993658.5080320317,"d":"993,659"},{"v":757709.8600982152,"d":"757,710"},{"v":22627222.116314214,"d":"22,627,222"},{"v":1004601.1784708698,"d":"1,004,601"},{"v":2407.3574229790356,"d":"2,407"},0,0,{"v":980360.0476230804,"d":"980,360"},{"v":2887152.3418386583,"d":"2,887,152"}]
[27,"Carlyle US CLO 2021-1 Ltd.",6,"2024-12-15",{"v":580761071.1555605,"d":"580,761,071"},{"v":566817449.9478236,"d":"566,817,450"},{"v":2558188.1462130253,"d":"2,558,188"},0,{"v":151211.5589873863,"d":"151,212"},{"v":677785.9313213327,"d":"677,786"},{"v":1590970.8114581658,"d":"1,590,971"},{"v":923858.5742609495,"d":"923,859"},{"v":677785.9313213327,"d":"677,786"},{"v":23445654.627228823,"d":"23,445,655"},{"v":828997.490308719,"d":"828,997"},{"v":11070.092778944723,"d":"11,070"},0,0,{"v":892380.5067968526,"d":"892,381"},{"v":2569258.23899197,"d":"2,569,258"}]
[30,"Carlyle US CLO 2021-1 Ltd.",6,"2025-03-15",{"v":577539131.3162148,"d":"577,539,131"},{"v":563315121.9589628,"d":"563,315,122"},{"v":2415765.112445264,"d":"2,415,765"},0,{"v":3628410.2712732074,"d":"3,628,410"},{"v":730815.9240105052,"d":"730,816"},{"v":1657772.6454225197,"d":"1,657,773"},{"v":970018.4121037377,"d":"970,018"},{"v":730815.9240105052,"d":"730,816"},{"v":32237674.615134366,"d":"32,237,675"},{"v":4359226.195283713,"d":"4,359,226"},{"v":14784.226091849117,"d":"14,784"},0,0,{"v":917325.8625861079,"d":"917,326"},{"v":2430549.3385371133,"d":"2,430,549"}]
[31,"Carlyle US CLO 2021-1 Ltd.",6,"2025-04-15",{"v":575475284.7668649,"d":"575,475,285"},{"v":561097718.7628165,"d":"561,097,719"},{"v":5782480.850710974,"d":"5,782,481"},0,{"v":3000684.5441245222,"d":"3,000,685"},{"v":1588776.7748780574,"d":"1,588,777"},{"v":3806179.971023958,"d":"3,806,180"},{"v":2063846.5493496251,"d":"2,063,847"},{"v":1588776.7748780574,"d":"1,588,777"},{"v":36719378.2247912,"d":"36,719,378"},{"v":4589461.319002579,"d":"4,589,461"},{"v":28338.499999560045,"d":"28,338"},0,{"v":288612.5814565446,"d":"288,613"},{"v":2109756.6364182243,"d":"2,109,757"},{"v":5522206.76925399,"d":"5,522,207"}]
[34,"Carlyle US CLO 2021-1 Ltd.",6,"2025-07-15",{"v":571345589.4516517,"d":"571,345,589"},{"v":557050818.0060697,"d":"557,050,818"},{"v":5629409.8114606505,"d":"5,629,410"},0,{"v":7880330.84310231,"d":"7,880,331"},{"v":1653240.3531890004,"d":"1,653,240"},{"v":3710408.9355080808,"d":"3,710,409"},{"v":2136412.2284786724,"d":"2,136,412"},{"v":1653240.3531890004,"d":"1,653,240"},{"v":53484507.678922914,"d":"53,484,508"},{"v":9533571.19629131,"d":"9,533,571"},{"v":24693.481026373025,"d":"24,693"},0,{"v":289864.5657408114,"d":"289,865"},{"v":2053486.1424753356,"d":"2,053,486"},{"v":5364238.726746212,"d":"5,364,239"}]
[35,"Carlyle US CLO 2021-1 Ltd.",6,"2025-08-15",{"v":570156636.5798392,"d":"570,156,637"},{"v":556069819.3291118,"d":"556,069,819"},{"v":2882354.0857949285,"d":"2,882,354"},0,{"v":8077621.031459311,"d":"8,077,621"},{"v":892315.967222579,"d":"892,316"},{"v":1873314.644180341,"d":"1,873,315"},{"v":1188952.8718128258,"d":"1,188,953"},{"v":892315.967222579,"d":"892,316"},{"v":62343077.83635957,"d":"62,343,078"},{"v":8969936.99868189,"d":"8,969,937"},{"v":11443.372256247676,"d":"11,443"},0,0,{"v":1039651.2622235984,"d":"1,039,651"},{"v":2893797.4580511763,"d":"2,893,797"}]
[38,"Carlyle US CLO 2021-1 Ltd.",6,"2025-11-15",{"v":565889417.9855626,"d":"565,889,418"},{"v":552068463.9783943,"d":"552,068,464"},{"v":2626382.926427924,"d":"2,626,383"},0,{"v":1649934.4363638575,"d":"1,649,934"},{"v":733095.4469140869,"d":"733,095"},{"v":1758635.3500098586,"d":"1,758,635"},{"v":963603.6373208655,"d":"963,604"},{"v":733095.4469140869,"d":"733,095"},{"v":85812755.74054681,"d":"85,812,756"},{"v":2383029.883277944,"d":"2,383,030"},{"v":3621.4272280589507,"d":"3,621"},0,0,{"v":979021.780954679,"d":"979,022"},{"v":2630004.353655983,"d":"2,630,004"}]
[39,"Carlyle US CLO 2021-1 Ltd.",6,"2025-12-15",{"v":564955923.7102107,"d":"564,955,924"},{"v":550951820.1473404,"d":"550,951,820"},{"v":2561358.914513546,"d":"2,561,359"},0,{"v":2137781.8001428014,"d":"2,137,782"},{"v":686311.5549783146,"d":"686,312"},{"v":1802955.3860322936,"d":"1,802,955"},{"v":933494.2753518281,"d":"933,494"},{"v":686311.5549783146,"d":"686,312"},{"v":88493348.84049244,"d":"88,493,349"},{"v":2824093.3551211166,"d":"2,824,093"},{"v":14352.26921570763,"d":"14,352"},0,0,{"v":1015358.3682548873,"d":"1,015,358"},{"v":2575711.1837292537,"d":"2,575,711"}]
[42,"Carlyle US CLO 2021-1 Ltd.",6,"2026-03-15",{"v":560940708.9617285,"d":"560,940,709"},{"v":547121222.8259643,"d":"547,121,223"},{"v":2407518.193575409,"d":"2,407,518"},0,{"v":2046897.3263382353,"d":"2,046,897"},{"v":709355.7083593975,"d":"709,356"},{"v":1670481.392191125,"d":"1,670,481"},{"v":944243.578601252,"d":"944,244"},{"v":709355.7083593975,"d":"709,356"},{"v":102592817.60216455,"d":"102,592,818"},{"v":2756253.0346976323,"d":"2,756,253"},{"v":15868.255978582984,"d":"15,868"},0,0,{"v":931190.1480642003,"d":"931,190"},{"v":2423386.4495539917,"d":"2,423,386"}]
[43,"Carlyle US CLO 2021-1 Ltd.",6,"2026-04-15",{"v":558838926.7544732,"d":"558,838,927"},{"v":545200869.7421414,"d":"545,200,870"},{"v":5461513.014213879,"d":"5,461,513"},0,{"v":7456993.379986076,"d":"7,456,993"},{"v":1614267.2150722048,"d":"1,614,267"},{"v":3534620.2988950415,"d":"3,534,620"},{"v":2101782.207255749,"d":"2,101,782"},{"v":1614267.2150722048,"d":"1,614,267"},{"v":111156249.94745114,"d":"111,156,250"},{"v":9071260.59505828,"d":"9,071,261"},{"v":37156.44771835967,"d":"37,156"},0,{"v":282031.53881322296,"d":"282,032"},{"v":1967219.9414444137,"d":"1,967,220"},{"v":5216637.923119015,"d":"5,216,638"}]
[46,"Carlyle US CLO 2021-1 Ltd.",6,"2026-07-15",{"v":541197166.6915858,"d":"541,197,167"},{"v":527756240.9379585,"d":"527,756,241"},{"v":5370944.769174968,"d":"5,370,945"},{"v":3072400.8210443985,"d":"3,072,401"},{"v":1608153.08820226,"d":"1,608,153"},{"v":1464247.7328421376,"d":"1,464,248"},{"v":3507601.2297968683,"d":"3,507,601"},{"v":1898946.3888871644,"d":"1,898,946"},{"v":1464247.7328421376,"d":"1,464,248"},{"v":109804367.16906121,"d":"109,804,367"},0,{"v":52340.606646375054,"d":"52,341"},0,{"v":282932.6241420214,"d":"282,933"},{"v":1950086.7310432836,"d":"1,950,087"},{"v":8212753.572723722,"d":"8,212,754"}]
[47,"Carlyle US CLO 2021-1 Ltd.",6,"2026-08-15",{"v":528322028.58847255,"d":"528,322,029"},{"v":515134039.4826638,"d":"515,134,039"},{"v":2670091.804432114,"d":"2,670,092"},{"v":11762450.876255188,"d":"11,762,451"},{"v":10930238.563384742,"d":"10,930,239"},{"v":832212.3128704454,"d":"832,212"},{"v":1691962.8919098233,"d":"1,691,963"},{"v":1112687.2268582499,"d":"1,112,687"},{"v":832212.3128704454,"d":"832,212"},{"v":109493596.20362908,"d":"109,493,596"},0,{"v":7936.45916132962,"d":"7,936"},0,0,{"v":944474.0690654153,"d":"944,474"},{"v":14440479.139848633,"d":"14,440,479"}]
[49,"Carlyle US CLO 2021-1 Ltd.",6,"2026-10-15",{"v":505049091.6885716,"d":"505,049,092"},{"v":492309140.5488606,"d":"492,309,141"},{"v":5159407.41823992,"d":"5,159,407"},{"v":11077435.341413343,"d":"11,077,435"},{"v":9538687.306067027,"d":"9,538,687"},{"v":1538748.0353463176,"d":"1,538,748"},{"v":3345646.300282688,"d":"3,345,646"},{"v":2004332.4301311634,"d":"2,004,332"},{"v":1538748.0353463176,"d":"1,538,748"},{"v":108303164.8986749,"d":"108,303,165"},0,{"v":90919.99545858118,"d":"90,920"},0,{"v":283292.0184475599,"d":"283,292"},{"v":1865315.7164061274,"d":"1,865,316"},{"v":16044470.736664284,"d":"16,044,471"}]
[50,"Carlyle US CLO 2021-1 Ltd.",6,"2026-11-15",{"v":494521075.6305849,"d":"494,521,076"},{"v":482077681.1569242,"d":"482,077,681"},{"v":2275826.23344507,"d":"2,275,826"},{"v":9527350.947167845,"d":"9,527,351"},{"v":8761242.218090381,"d":"8,761,242"},{"v":766108.7290774644,"d":"766,109"},{"v":1470217.173845644,"d":"1,470,217"},{"v":1000665.1108186103,"d":"1,000,665"},{"v":766108.7290774644,"d":"766,109"},{"v":107948378.64334853,"d":"107,948,379"},0,{"v":9718.261606623786,"d":"9,718"},0,0,{"v":818906.677162394,"d":"818,907"},{"v":11812895.44221954,"d":"11,812,895"}]
[53,"Carlyle US CLO 2021-1 Ltd.",6,"2027-02-15",{"v":460971804.3878977,"d":"460,971,804"},{"v":449619608.2433778,"d":"449,619,608"},{"v":2289445.6430641036,"d":"2,289,446"},{"v":13557575.423882516,"d":"13,557,575"},{"v":12782078.143013753,"d":"12,782,078"},{"v":775497.280868764,"d":"775,497"},{"v":1361889.8961541657,"d":"1,361,890"},{"v":1037472.3452652753,"d":"1,037,472"},{"v":775497.280868764,"d":"775,497"},{"v":106245013.34416348,"d":"106,245,013"},0,{"v":16683.412851815065,"d":"16,683"},0,0,{"v":760003.976064789,"d":"760,004"},{"v":15863704.479798434,"d":"15,863,704"}]
[54,"Carlyle US CLO 2021-1 Ltd.",6,"2027-03-15",{"v":450720245.948637,"d":"450,720,246"},{"v":439719153.1061169,"d":"439,719,153"},{"v":2079987.3653611944,"d":"2,079,987"},{"v":9269801.064471567,"d":"9,269,801"},{"v":8530867.12941917,"d":"8,530,867"},{"v":738933.9350523968,"d":"738,934"},{"v":1369588.0078412925,"d":"1,369,588"},{"v":981757.3747891058,"d":"981,757"},{"v":738933.9350523968,"d":"738,934"},{"v":105770985.06057629,"d":"105,770,985"},0,{"v":62422.979443138815,"d":"62,423"},0,0,{"v":764564.6506593743,"d":"764,565"},{"v":11412211.4092759,"d":"11,412,211"}]
[57,"Carlyle US CLO 2021-1 Ltd.",6,"2027-06-15",{"v":434483494.47374123,"d":"434,483,494"},{"v":424254913.0222414,"d":"424,254,913"},{"v":2032290.5909000954,"d":"2,032,291"},{"v":3197694.545207644,"d":"3,197,695"},{"v":2567483.21238234,"d":"2,567,483"},{"v":630211.332825304,"d":"630,211"},{"v":1271212.0945796086,"d":"1,271,212"},{"v":856533.3204243071,"d":"856,533"},{"v":630211.332825304,"d":"630,211"},{"v":104102976.69321029,"d":"104,102,977"},0,{"v":30255.32487948492,"d":"30,255"},0,0,{"v":719325.3882920904,"d":"719,325"},{"v":5260240.460987224,"d":"5,260,240"}]
[58,"Carlyle US CLO 2021-1 Ltd.",6,"2027-07-15",{"v":429836421.4804982,"d":"429,836,421"},{"v":419718004.86902094,"d":"419,718,005"},{"v":4140001.1472211657,"d":"4,140,001"},{"v":3134726.6332357717,"d":"3,134,727"},{"v":1971124.553388038,"d":"1,971,125"},{"v":1163602.0798477342,"d":"1,163,602"},{"v":2565783.5998327127,"d":"2,565,784"},{"v":1512346.3600072237,"d":"1,512,346"},{"v":1163602.0798477342,"d":"1,163,602"},{"v":103313666.80884738,"d":"103,313,667"},0,{"v":37804.97936027201,"d":"37,805"},0,{"v":245603.07264829267,"d":"245,603"},{"v":1430653.523259179,"d":"1,430,654"},{"v":7066929.687168918,"d":"7,066,930"}]
[61,"Carlyle US CLO 2021-1 Ltd.",6,"2027-10-15",{"v":405950857.9150158,"d":"405,950,858"},{"v":396432923.483233,"d":"396,432,923"},{"v":4140323.72949434,"d":"4,140,324"},{"v":10796035.079126097,"d":"10,796,035"},{"v":9550921.41261156,"d":"9,550,921"},{"v":1245113.666514533,"d":"1,245,114"},{"v":2550844.210564419,"d":"2,550,844"},{"v":1629043.7939675353,"d":"1,629,044"},{"v":1245113.666514533,"d":"1,245,114"},{"v":101773895.93156932,"d":"101,773,896"},0,{"v":57350.62646833645,"d":"57,351"},0,{"v":235269.02940244312,"d":"235,269"},{"v":1426208.8637479402,"d":"1,426,209"},{"v":14758440.405686332,"d":"14,758,440"}]
[62,"Carlyle US CLO 2021-1 Ltd.",6,"2027-11-15",{"v":392094952.51305515,"d":"392,094,953"},{"v":382915193.86201847,"d":"382,915,194"},{"v":1717412.2736351998,"d":"1,717,412"},{"v":13071236.667554192,"d":"13,071,237"},{"v":12472012.840156771,"d":"12,472,013"},{"v":599223.827397421,"d":"599,224"},{"v":1045716.7810577127,"d":"1,045,717"},{"v":784668.7344060647,"d":"784,669"},{"v":599223.827397421,"d":"599,224"},{"v":101463934.70860901,"d":"101,463,935"},0,{"v":20177.59824389678,"d":"20,178"},0,0,{"v":583535.6580969797,"d":"583,536"},{"v":14808826.539433287,"d":"14,808,827"}]
[65,"Carlyle US CLO 2021-1 Ltd.",6,"2028-02-15",{"v":338048162.0501592,"d":"338,048,162"},{"v":330406940.51070154,"d":"330,406,941"},{"v":1713026.2142943486,"d":"1,713,026"},{"v":15019870.859463315,"d":"15,019,871"},{"v":14454363.651513798,"d":"14,454,364"},{"v":565507.2079495182,"d":"565,507"},{"v":947592.8535478637,"d":"947,593"},{"v":777865.8349159138,"d":"777,866"},{"v":565507.2079495182,"d":"565,507"},{"v":99974514.16684653,"d":"99,974,514"},0,{"v":25593.47191877828,"d":"25,593"},0,0,{"v":530129.7751423597,"d":"530,130"},{"v":16758490.545676442,"d":"16,758,491"}]
[66,"Carlyle US CLO 2021-1 Ltd.",6,"2028-03-15",{"v":322676357.8222884,"d":"322,676,358"},{"v":315397598.0911032,"d":"315,397,598"},{"v":1575589.722963711,"d":"1,575,590"},{"v":14622838.797198785,"d":"14,622,839"},{"v":14060885.386145147,"d":"14,060,885"},{"v":561953.4110536395,"d":"561,953"},{"v":948457.0334532886,"d":"948,457"},{"v":748965.4306722593,"d":"748,965"},{"v":561953.4110536395,"d":"561,953"},{"v":99559888.29143566,"d":"99,559,888"},0,{"v":76326.05486022054,"d":"76,326"},0,0,{"v":532497.7628554102,"d":"532,498"},{"v":16274754.575022718,"d":"16,274,755"}]
[69,"Carlyle US CLO 2021-1 Ltd.",6,"2028-06-15",{"v":272983698.20765084,"d":"272,983,698"},{"v":267017027.98458728,"d":"267,017,028"},{"v":1342126.83476768,"d":"1,342,127"},{"v":12052885.410865882,"d":"12,052,885"},{"v":11549833.347779911,"d":"11,549,833"},{"v":503052.0630859727,"d":"503,052"},{"v":819692.0308284357,"d":"819,692"},{"v":680623.7581069594,"d":"680,624"},{"v":503052.0630859727,"d":"503,052"},{"v":98099358.02731279,"d":"98,099,358"},0,{"v":60469.47580975751,"d":"60,469"},0,0,{"v":466098.2448743237,"d":"466,098"},{"v":13455481.72144332,"d":"13,455,482"}]
[70,"Carlyle US CLO 2021-1 Ltd.",6,"2028-07-17",{"v":258460069.47215256,"d":"258,460,069"},{"v":252739885.95455685,"d":"252,739,886"},{"v":2517303.5596934143,"d":"2,517,304"},{"v":13548294.051529458,"d":"13,548,294"},{"v":12800188.18908243,"d":"12,800,188"},{"v":748105.8624470273,"d":"748,106"},{"v":1476953.840947769,"d":"1,476,954"},{"v":975334.6839687142,"d":"975,335"},{"v":748105.8624470273,"d":"748,106"},{"v":97417950.24490702,"d":"97,417,950"},0,{"v":106563.3968671603,"d":"106,563"},0,{"v":194276.17350078456,"d":"194,276"},{"v":825719.5162099869,"d":"825,720"},{"v":15977884.834589249,"d":"15,977,885"}]
[72,"Carlyle US CLO 2021-1 Ltd.",6,"2028-09-15",{"v":230936040.2991429,"d":"230,936,040"},{"v":225791319.74277893,"d":"225,791,320"},{"v":1237515.3297979035,"d":"1,237,515"},{"v":9826429.325618602,"d":"9,826,429"},{"v":9401579.167911071,"d":"9,401,579"},{"v":424850.15770753083,"d":"424,850"},{"v":769651.0472290986,"d":"769,651"},{"v":570169.7777523329,"d":"570,170"},{"v":424850.15770753083,"d":"424,850"},{"v":96768299.17545909,"d":"96,768,299"},0,{"v":76708.53606262473,"d":"76,709"},0,0,{"v":433204.4112551619,"d":"433,204"},{"v":11140653.19147913,"d":"11,140,653"}]
[73,"Carlyle US CLO 2021-1 Ltd.",6,"2028-10-16",{"v":219456012.56169116,"d":"219,456,013"},{"v":214552025.29856095,"d":"214,552,025"},{"v":1949512.7399317473,"d":"1,949,513"},{"v":10653819.71917505,"d":"10,653,820"},{"v":10036168.90788638,"d":"10,036,169"},{"v":617650.8112886725,"d":"617,651"},{"v":1203125.5363316732,"d":"1,203,126"},{"v":826208.0182766458,"d":"826,208"},{"v":617650.8112886725,"d":"617,651"},{"v":96087854.101653,"d":"96,087,854"},0,{"v":100209.46535460235,"d":"100,209"},0,{"v":171260.65855669882,"d":"171,261"},{"v":678557.366838683,"d":"678,557"},{"v":12532281.265904702,"d":"12,532,281"}]
[76,"Carlyle US CLO 2021-1 Ltd.",6,"2029-01-16",{"v":177437389.59544146,"d":"177,437,390"},{"v":173525883.70756903,"d":"173,525,884"},{"v":1546672.668473068,"d":"1,546,673"},{"v":10125941.942651367,"d":"10,125,942"},{"v":9599874.990681311,"d":"9,599,875"},{"v":526066.9519700588,"d":"526,067"},{"v":858857.9462935028,"d":"858,858"},{"v":690603.52271277,"d":"690,604"},{"v":526066.9519700588,"d":"526,067"},{"v":94804734.71997876,"d":"94,804,735"},0,{"v":122131.05911986378,"d":"122,131"},0,{"v":156645.0768663006,"d":"156,645"},{"v":482222.7286690736,"d":"482,223"},{"v":11638100.593377998,"d":"11,638,101"}]
[77,"Carlyle US CLO 2021-1 Ltd.",6,"2029-02-15",{"v":162589093.2353203,"d":"162,589,093"},{"v":159028422.24717143,"d":"159,028,422"},{"v":986619.7059900032,"d":"986,620"},{"v":14360694.712431585,"d":"14,360,695"},{"v":14011908.259503158,"d":"14,011,908"},{"v":348786.45292842545,"d":"348,786"},{"v":485553.200894496,"d":"485,553"},{"v":487601.6476895624,"d":"487,602"},{"v":348786.45292842545,"d":"348,786"},{"v":94531358.94482425,"d":"94,531,359"},0,{"v":13564.757499228072,"d":"13,565"},0,0,{"v":275203.9386998101,"d":"275,204"},{"v":15360879.175920816,"d":"15,360,879"}]
[80,"Carlyle US CLO 2021-1 Ltd.",6,"2029-05-15",{"v":133655378.51543373,"d":"133,655,379"},{"v":130955202.95149456,"d":"130,955,203"},{"v":586108.703149725,"d":"586,109"},{"v":4281018.663869826,"d":"4,281,019"},{"v":4086346.7208117596,"d":"4,086,347"},{"v":194671.94305806744,"d":"194,672"},{"v":312739.94932627626,"d":"312,740"},{"v":260240.68467950795,"d":"260,241"},{"v":194671.94305806744,"d":"194,672"},{"v":93249593.94262129,"d":"93,249,594"},0,{"v":8689.07280274307,"d":"8,689"},0,0,{"v":175679.5211212616,"d":"175,680"},{"v":4875816.439822294,"d":"4,875,816"}]
[81,"Carlyle US CLO 2021-1 Ltd.",6,"2029-06-15",{"v":130807925.56544739,"d":"130,807,926"},{"v":128224324.6960824,"d":"128,224,325"},{"v":651876.1173604496,"d":"651,876"},{"v":2562590.3503998998,"d":"2,562,590"},{"v":2357105.4143875996,"d":"2,357,105"},{"v":205484.93601229886,"d":"205,485"},{"v":373772.84102451935,"d":"373,773"},{"v":284862.5995864272,"d":"284,863"},{"v":205484.93601229886,"d":"205,485"},{"v":92906959.00692701,"d":"92,906,959"},0,{"v":21266.116396500976,"d":"21,266"},0,0,{"v":214097.05781816816,"d":"214,097"},{"v":3235732.584156851,"d":"3,235,733"}]
[84,"Carlyle US CLO 2021-1 Ltd.",6,"2029-09-15",{"v":113580260.36030634,"d":"113,580,260"},{"v":111240609.33295162,"d":"111,240,609"},{"v":584813.6096499593,"d":"584,814"},{"v":4517743.5463991575,"d":"4,517,744"},{"v":4348837.909080526,"d":"4,348,838"},{"v":168905.6373186317,"d":"168,906"},{"v":347188.0216652112,"d":"347,188"},{"v":228392.38284921856,"d":"228,392"},{"v":168905.6373186317,"d":"168,906"},{"v":91848127.22826381,"d":"91,848,127"},0,{"v":35608.386535403246,"d":"35,608"},0,0,{"v":196448.0603835498,"d":"196,448"},{"v":5138165.54258452,"d":"5,138,166"}]
[85,"Carlyle US CLO 2021-1 Ltd.",6,"2029-10-15",{"v":109456420.15973535,"d":"109,456,420"},{"v":107160459.14961424,"d":"107,160,459"},{"v":881719.0821470707,"d":"881,719"},{"v":3777370.9051021924,"d":"3,777,371"},{"v":3519172.548735267,"d":"3,519,173"},{"v":258198.3563669249,"d":"258,198"},{"v":560977.6346020935,"d":"560,978"},{"v":346469.2954687751,"d":"346,469"},{"v":258198.3563669249,"d":"258,198"},{"v":91305725.9086522,"d":"91,305,726"},0,{"v":48840.70856252358,"d":"48,841"},0,{"v":106223.51338244148,"d":"106,224"},{"v":320914.41123902,"d":"320,914"},{"v":4601707.182429344,"d":"4,601,707"}]
[88,"Carlyle US CLO 2021-1 Ltd.",6,"2030-01-15",{"v":98702407.19753534,"d":"98,702,407"},{"v":96570669.46299118,"d":"96,570,669"},{"v":809049.0205524091,"d":"809,049"},{"v":1902764.7706697322,"d":"1,902,765"},{"v":1662594.52803564,"d":"1,662,595"},{"v":240170.24263409208,"d":"240,170"},{"v":543737.4191369716,"d":"543,737"},{"v":331529.38687709474,"d":"331,529"},{"v":240170.24263409208,"d":"240,170"},{"v":90281687.69913492,"d":"90,281,688"},0,{"v":35188.56147140589,"d":"35,189"},0,{"v":102066.75877192899,"d":"102,067"},{"v":309905.76812669326,"d":"309,906"},{"v":2644935.593921618,"d":"2,644,936"}]
[89,"Carlyle US CLO 2021-1 Ltd.",6,"2030-02-15",{"v":97303417.42851831,"d":"97,303,417"},{"v":95185248.09666294,"d":"95,185,248"},{"v":367695.5616918219,"d":"367,696"},{"v":1255543.2504665307,"d":"1,255,543"},{"v":1150413.9322657874,"d":"1,150,414"},{"v":105129.3182007439,"d":"105,129"},{"v":235007.43406246573,"d":"235,007"},{"v":143446.5185504851,"d":"143,447"},{"v":105129.3182007439,"d":"105,129"},{"v":90063265.5785795,"d":"90,063,266"},0,{"v":2464.673462265837,"d":"2,465"},0,0,{"v":133751.74627243483,"d":"133,752"},{"v":1625703.4856206186,"d":"1,625,703"}]
[92,"Carlyle US CLO 2021-1 Ltd.",6,"2030-05-15",{"v":96257932.60484469,"d":"96,257,933"},{"v":94128007.14644158,"d":"94,128,007"},{"v":300267.8052766773,"d":"300,268"},{"v":90525.56608034055,"d":"90,526"},0,{"v":90525.56608034055,"d":"90,526"},{"v":211191.351522793,"d":"211,191"},{"v":118631.639360935,"d":"118,632"},{"v":90525.56608034055,"d":"90,526"},{"v":89037637.26968071,"d":"89,037,637"},0,{"v":5.206363989356305,"d":"5"},0,0,{"v":119722.16434508798,"d":"119,722"},{"v":390798.57772100717,"d":"390,799"}]
[93,"Carlyle US CLO 2021-1 Ltd.",6,"2030-06-15",{"v":6035086.036246383,"d":"6,035,086"},{"v":5987783.638624986,"d":"5,987,784"},{"v":1102438.8705589585,"d":"1,102,439"},{"v":88499503.01387405,"d":"88,499,503"},{"v":87214467.76025459,"d":"87,214,468"},{"v":1285035.2536194678,"d":"1,285,035"},{"v":925755.7475619707,"d":"925,756"},{"v":1723343.554724232,"d":"1,723,344"},{"v":1285035.2536194678,"d":"1,285,035"},0,0,{"v":1553.578594760363,"d":"1,554"},0,0,{"v":532785.621232881,"d":"532,786"},{"v":89603495.46302778,"d":"89,603,495"}]
[95,"Carlyle US CLO 2021-1 Ltd.",6,"2030-08-15",{"v":4565902.499278501,"d":"4,565,902"},{"v":4528524.516025311,"d":"4,528,525"},{"v":38081.391417145416,"d":"38,081"},{"v":1453826.6183668477,"d":"1,453,827"},{"v":1447494.8872974336,"d":"1,447,495"},{"v":6331.731069414163,"d":"6,332"},{"v":11764.235302240739,"d":"11,764"},{"v":15356.918601035472,"d":"15,357"},{"v":6331.731069414163,"d":"6,332"},0,0,{"v":181.17569326775993,"d":"181"},0,0,{"v":6100.9257485713415,"d":"6,101"},{"v":1492089.185477261,"d":"1,492,089"}]
[96,"Carlyle US CLO 2021-1 Ltd.",6,"2030-09-15",{"v":3687149.7970322603,"d":"3,687,150"},{"v":3653105.0121430205,"d":"3,653,105"},{"v":30016.910141403805,"d":"30,017"},{"v":866243.2279550377,"d":"866,243"},{"v":858873.684629408,"d":"858,874"},{"v":7369.543325629798,"d":"7,370"},{"v":16545.81925288349,"d":"16,546"},{"v":12509.474291201717,"d":"12,509"},{"v":7369.543325629798,"d":"7,370"},0,0,{"v":5227.519570419552,"d":"5,228"},0,0,{"v":6896.90482830757,"d":"6,897"},{"v":901487.6576668611,"d":"901,488"}]
[99,"Carlyle US CLO 2021-1 Ltd.",6,"2030-12-15",{"v":1532305.5388922384,"d":"1,532,306"},{"v":1516456.2948080667,"d":"1,516,456"},{"v":16623.692677887866,"d":"16,624"},{"v":813371.4617409799,"d":"813,371"},{"v":805997.2207460784,"d":"805,997"},{"v":7374.240994901495,"d":"7,374"},{"v":13171.638480176212,"d":"13,172"},{"v":19184.287402784503,"d":"19,184"},{"v":7374.240994901495,"d":"7,374"},0,0,{"v":100.10365948132812,"d":"100"},0,0,{"v":9020.464896763877,"d":"9,020"},{"v":830095.258078349,"d":"830,095"}]
[100,"Carlyle US CLO 2021-1 Ltd.",6,"2031-01-15",{"v":1532305.5388922384,"d":"1,532,306"},{"v":1516456.2948080667,"d":"1,516,456"},0,0,0,0,0,0,0,0,0,{"v":2932.584894364259,"d":"2,933"},0,{"v":52390.03362380819,"d":"52,390"},0,{"v":-49457.44872944393,"d":"(49,457)"}]
[103,"Carlyle US CLO 2021-1 Ltd.",6,"2031-04-15",{"v":143668.07923412457,"d":"143,668"},{"v":143145.61410490135,"d":"143,146"},0,0,0,0,0,0,0,0,0,{"v":4603.394672741706,"d":"4,603"},0,{"v":50936.49080181597,"d":"50,936"},0,{"v":-46333.09612907426,"d":"(46,333)"}]
[104,"Carlyle US CLO 2021-1 Ltd.",6,"2031-05-15",0,0,{"v":2495.9886404517124,"d":"2,496"},{"v":142916.73228265502,"d":"142,917"},{"v":142627.9223115264,"d":"142,628"},{"v":288.809971128612,"d":"289"},{"v":517.6917933749575,"d":"518"},{"v":751.3469514695729,"d":"751"},{"v":288.809971128612,"d":"289"},0,0,{"v":272.0768817488279,"d":"272"},0,0,{"v":294.3543767950671,"d":"294"},{"v":145684.79780485557,"d":"145,685"}]
[1,"Carlyle US CLO 2021-1 Ltd.",7,"2022-10-17",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Carlyle US CLO 2021-1 Ltd.",7,"2022-11-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Carlyle US CLO 2021-1 Ltd.",7,"2023-02-15",{"v":615770471.550276,"d":"615,770,472"},{"v":606959823.0735614,"d":"606,959,823"},{"v":3191112.1084100357,"d":"3,191,112"},{"v":95932.65952899471,"d":"95,933"},{"v":95932.65952899471,"d":"95,933"},0,{"v":2826671.352031787,"d":"2,826,671"},0,0,0,0,{"v":2610.8100884092955,"d":"2,611"},0,0,{"v":1567063.3288749906,"d":"1,567,063"},{"v":3289655.57802744,"d":"3,289,656"}]
[6,"Carlyle US CLO 2021-1 Ltd.",7,"2023-03-15",{"v":615682015.517453,"d":"615,682,016"},{"v":604303773.0879917,"d":"604,303,773"},{"v":2602172.144381738,"d":"2,602,172"},{"v":88456.03282313564,"d":"88,456"},{"v":88456.03282313564,"d":"88,456"},0,{"v":2567593.9527462423,"d":"2,567,594"},0,0,0,0,{"v":11699.546290150909,"d":"11,700"},0,0,{"v":1423304.8581572066,"d":"1,423,305"},{"v":2702327.7234950243,"d":"2,702,328"}]
[9,"Carlyle US CLO 2021-1 Ltd.",7,"2023-06-15",{"v":614342701.5336161,"d":"614,342,702"},{"v":592175035.030665,"d":"592,175,035"},{"v":2791773.9353876887,"d":"2,791,774"},{"v":59968.908769850685,"d":"59,969"},{"v":59968.908769850685,"d":"59,969"},0,{"v":2508136.6161747435,"d":"2,508,137"},0,0,0,0,{"v":12125.873515674382,"d":"12,126"},0,0,{"v":1405404.8532558067,"d":"1,405,405"},{"v":2863868.7176732137,"d":"2,863,869"}]
[10,"Carlyle US CLO 2021-1 Ltd.",7,"2023-07-17",{"v":607152327.5062613,"d":"607,152,328"},{"v":585453262.9839699,"d":"585,453,263"},{"v":6169564.226795405,"d":"6,169,564"},{"v":3811460.690585631,"d":"3,811,461"},{"v":1198048.559030095,"d":"1,198,049"},{"v":2613412.131555536,"d":"2,613,412"},{"v":5523723.48766547,"d":"5,523,723"},{"v":3378913.336768877,"d":"3,378,913"},{"v":2613412.131555536,"d":"2,613,412"},0,0,{"v":25083.78767888686,"d":"25,084"},0,{"v":833565.1145534441,"d":"833,565"},{"v":3048299.1437433846,"d":"3,048,299"},{"v":9172543.59050648,"d":"9,172,544"}]
[12,"Carlyle US CLO 2021-1 Ltd.",7,"2023-09-15",{"v":601424229.4385794,"d":"601,424,229"},{"v":579994724.7433516,"d":"579,994,725"},{"v":2765028.1597441607,"d":"2,765,028"},{"v":1191101.1528467138,"d":"1,191,101"},{"v":92716.63821639935,"d":"92,717"},{"v":1098384.5146303144,"d":"1,098,385"},{"v":2437390.078430654,"d":"2,437,390"},{"v":1469209.4381159283,"d":"1,469,209"},{"v":1098384.5146303144,"d":"1,098,385"},0,0,{"v":18386.188644097772,"d":"18,386"},0,0,{"v":1350552.4626448015,"d":"1,350,552"},{"v":3974515.5012349724,"d":"3,974,516"}]
[13,"Carlyle US CLO 2021-1 Ltd.",7,"2023-10-16",{"v":594644447.8703873,"d":"594,644,448"},{"v":573495736.5356177,"d":"573,495,737"},{"v":6037441.424195813,"d":"6,037,441"},{"v":3613988.720182885,"d":"3,613,989"},{"v":1178015.6858458584,"d":"1,178,016"},{"v":2435973.0343370265,"d":"2,435,973"},{"v":5320972.52188713,"d":"5,320,973"},{"v":3165792.848008922,"d":"3,165,793"},{"v":2435973.0343370265,"d":"2,435,973"},0,0,{"v":29864.505972070463,"d":"29,865"},0,{"v":828501.9832457423,"d":"828,502"},{"v":2941368.885555918,"d":"2,941,369"},{"v":8852792.667105027,"d":"8,852,793"}]
[16,"Carlyle US CLO 2021-1 Ltd.",7,"2024-01-16",{"v":586340886.0814552,"d":"586,340,886"},{"v":564873717.0976882,"d":"564,873,717"},{"v":5827549.433948554,"d":"5,827,549"},0,{"v":1158154.2755763317,"d":"1,158,154"},{"v":2370326.875607573,"d":"2,370,327"},{"v":6017250.074276059,"d":"6,017,250"},{"v":3065419.347171497,"d":"3,065,419"},{"v":2370326.875607573,"d":"2,370,327"},{"v":3815126.915136417,"d":"3,815,127"},{"v":3528481.151183905,"d":"3,528,481"},{"v":31093.598834097636,"d":"31,094"},0,{"v":829400.3211129936,"d":"829,400"},{"v":3319801.0632495354,"d":"3,319,801"},{"v":5029242.711669657,"d":"5,029,243"}]
[17,"Carlyle US CLO 2021-1 Ltd.",7,"2024-02-15",{"v":584693627.4191976,"d":"584,693,627"},{"v":563023412.2059989,"d":"563,023,412"},{"v":3092759.6571877063,"d":"3,092,760"},0,{"v":1918791.5067004699,"d":"1,918,792"},{"v":1230484.5852361342,"d":"1,230,485"},{"v":3080789.4769252157,"d":"3,080,789"},{"v":1647258.6622580823,"d":"1,647,259"},{"v":1230484.5852361342,"d":"1,230,485"},{"v":6964403.007073021,"d":"6,964,403"},{"v":3149276.091936604,"d":"3,149,276"},{"v":3829.912392326103,"d":"3,830"},0,0,{"v":1704816.2868079988,"d":"1,704,816"},{"v":3096589.5695800325,"d":"3,096,590"}]
[20,"Carlyle US CLO 2021-1 Ltd.",7,"2024-05-15",{"v":578794298.3147556,"d":"578,794,298"},{"v":556012984.4954025,"d":"556,012,984"},{"v":2781173.714293098,"d":"2,781,174"},0,{"v":2728882.8305192115,"d":"2,728,883"},{"v":1161048.5057822033,"d":"1,161,049"},{"v":2882060.4105477827,"d":"2,882,060"},{"v":1524560.9859527778,"d":"1,524,561"},{"v":1161048.5057822033,"d":"1,161,049"},{"v":15437363.955583863,"d":"15,437,364"},{"v":3889931.3363014148,"d":"3,889,931"},{"v":4666.634471092518,"d":"4,667"},0,0,{"v":1595890.2109863646,"d":"1,595,890"},{"v":2785840.3487641905,"d":"2,785,840"}]
[21,"Carlyle US CLO 2021-1 Ltd.",7,"2024-06-15",{"v":577434291.3164742,"d":"577,434,291"},{"v":554367096.8783859,"d":"554,367,097"},{"v":2565223.713426598,"d":"2,565,224"},0,{"v":79410.3729043859,"d":"79,410"},{"v":997634.6367878483,"d":"997,635"},{"v":2643522.2538044304,"d":"2,643,522"},{"v":1360006.9982807527,"d":"1,360,007"},{"v":997634.6367878483,"d":"997,635"},{"v":16514408.965276098,"d":"16,514,409"},{"v":1077045.009692234,"d":"1,077,045"},{"v":11622.159511824879,"d":"11,622"},0,0,{"v":1479803.1017865094,"d":"1,479,803"},{"v":2576845.872938423,"d":"2,576,846"}]
[24,"Carlyle US CLO 2021-1 Ltd.",7,"2024-09-15",{"v":570749008.732937,"d":"570,749,009"},{"v":547973041.3856492,"d":"547,973,041"},{"v":2529894.9992833706,"d":"2,529,895"},0,{"v":1326971.2652085056,"d":"1,326,971"},{"v":1164444.8357941445,"d":"1,164,445"},{"v":2577441.8906930587,"d":"2,577,442"},{"v":1544226.124602296,"d":"1,544,226"},{"v":1164444.8357941445,"d":"1,164,445"},{"v":25642935.996228352,"d":"25,642,936"},{"v":2491416.10100265,"d":"2,491,416"},{"v":14917.511515230464,"d":"14,918"},0,0,{"v":1424370.9293477605,"d":"1,424,371"},{"v":2544812.510798601,"d":"2,544,813"}]
[25,"Carlyle US CLO 2021-1 Ltd.",7,"2024-10-15",{"v":567350233.8180412,"d":"567,350,234"},{"v":544807874.9605875,"d":"544,807,875"},{"v":5597329.80128065,"d":"5,597,330"},0,{"v":3887093.4818530357,"d":"3,887,093"},{"v":2619633.2407606537,"d":"2,619,633"},{"v":5784799.665823247,"d":"5,784,800"},{"v":3398774.9148957003,"d":"3,398,775"},{"v":2619633.2407606537,"d":"2,619,633"},{"v":32057467.586976632,"d":"32,057,468"},{"v":6506726.7226136895,"d":"6,506,727"},{"v":27546.48503890652,"d":"27,546"},0,{"v":291798.4652184631,"d":"291,798"},{"v":3204038.571328206,"d":"3,204,039"},{"v":5333077.821101094,"d":"5,333,078"}]
[28,"Carlyle US CLO 2021-1 Ltd.",7,"2025-01-15",{"v":560988097.1889024,"d":"560,988,097"},{"v":538692460.1497917,"d":"538,692,460"},{"v":5590545.056897613,"d":"5,590,545"},0,{"v":1059755.1974790469,"d":"1,059,755"},{"v":2522007.3014554186,"d":"2,522,007"},{"v":5570802.458698779,"d":"5,570,802"},{"v":3258573.3741664696,"d":"3,258,573"},{"v":2522007.3014554186,"d":"2,522,007"},{"v":38033373.347511314,"d":"38,033,373"},{"v":3581762.4989344655,"d":"3,581,762"},{"v":21866.720497028215,"d":"21,867"},0,{"v":288988.8000224904,"d":"288,989"},{"v":3082488.6490265206,"d":"3,082,489"},{"v":5323422.977372151,"d":"5,323,423"}]
[29,"Carlyle US CLO 2021-1 Ltd.",7,"2025-02-15",{"v":559246875.3047515,"d":"559,246,875"},{"v":537143973.2860355,"d":"537,143,973"},{"v":2879070.135575029,"d":"2,879,070"},0,{"v":225607.1771836495,"d":"225,607"},{"v":1303168.1921867756,"d":"1,303,168"},{"v":2851655.055943189,"d":"2,851,655"},{"v":1741221.8841514667,"d":"1,741,222"},{"v":1303168.1921867756,"d":"1,303,168"},{"v":39371942.92496005,"d":"39,371,943"},{"v":1528775.3693704251,"d":"1,528,775"},{"v":3288.8357699140556,"d":"3,289"},0,0,{"v":1582055.7606480082,"d":"1,582,056"},{"v":2882358.971344943,"d":"2,882,359"}]
[32,"Carlyle US CLO 2021-1 Ltd.",7,"2025-05-15",{"v":552811854.2912576,"d":"552,811,854"},{"v":531530578.0567702,"d":"531,530,578"},{"v":2540970.291635487,"d":"2,540,970"},0,{"v":461400.68623872404,"d":"461,401"},{"v":1209175.8850443936,"d":"1,209,176"},{"v":2622766.243484157,"d":"2,622,766"},{"v":1585417.5956538098,"d":"1,585,418"},{"v":1209175.8850443936,"d":"1,209,176"},{"v":50077606.06697701,"d":"50,077,606"},{"v":1670576.5712831176,"d":"1,670,577"},{"v":2723.482243849094,"d":"2,723"},0,0,{"v":1455934.6247514887,"d":"1,455,935"},{"v":2543693.773879336,"d":"2,543,694"}]
[33,"Carlyle US CLO 2021-1 Ltd.",7,"2025-06-15",{"v":551218008.1452672,"d":"551,218,008"},{"v":530276477.04525536,"d":"530,276,477"},{"v":2414698.6042057746,"d":"2,414,699"},0,{"v":5055373.8067481015,"d":"5,055,374"},{"v":1178617.1179251876,"d":"1,178,617"},{"v":2432718.1294398573,"d":"2,432,718"},{"v":1593846.1459905864,"d":"1,593,846"},{"v":1178617.1179251876,"d":"1,178,617"},{"v":56180008.77939318,"d":"56,180,009"},{"v":6233990.924673289,"d":"6,233,991"},{"v":21324.400247584894,"d":"21,324"},0,0,{"v":1364329.5871582406,"d":"1,364,330"},{"v":2436023.0044533596,"d":"2,436,023"}]
[35,"Carlyle US CLO 2021-1 Ltd.",7,"2025-08-15",{"v":546348182.881403,"d":"546,348,183"},{"v":525887695.2335045,"d":"525,887,695"},{"v":2717464.746389548,"d":"2,717,465"},0,{"v":7508928.78168281,"d":"7,508,929"},{"v":1303906.696813271,"d":"1,303,907"},{"v":2731905.972276599,"d":"2,731,906"},{"v":1737044.586276218,"d":"1,737,045"},{"v":1303906.696813271,"d":"1,303,907"},{"v":74183408.17217699,"d":"74,183,408"},{"v":8812835.478496078,"d":"8,812,835"},{"v":10812.89770439238,"d":"10,813"},0,0,{"v":1517854.0433794288,"d":"1,517,854"},{"v":2728277.64409394,"d":"2,728,278"}]
[36,"Carlyle US CLO 2021-1 Ltd.",7,"2025-09-15",{"v":544775825.084424,"d":"544,775,825"},{"v":524566161.7494057,"d":"524,566,162"},{"v":2418924.230718565,"d":"2,418,924"},0,{"v":8912795.356261156,"d":"8,912,795"},{"v":1191278.174083294,"d":"1,191,278"},{"v":2512811.6581822336,"d":"2,512,812"},{"v":1572357.7969789847,"d":"1,572,358"},{"v":1191278.174083294,"d":"1,191,278"},{"v":84124183.37862262,"d":"84,124,183"},{"v":10104073.53034445,"d":"10,104,074"},{"v":22097.22719752158,"d":"22,097"},0,0,{"v":1395825.9917605314,"d":"1,395,826"},{"v":2441021.4579160865,"d":"2,441,021"}]
[39,"Carlyle US CLO 2021-1 Ltd.",7,"2025-12-15",{"v":538825763.2470639,"d":"538,825,763"},{"v":518534321.75823003,"d":"518,534,322"},{"v":2375079.282445654,"d":"2,375,079"},0,{"v":1933740.1345950416,"d":"1,933,740"},{"v":989531.5261317594,"d":"989,532"},{"v":2574464.4870841983,"d":"2,574,464"},{"v":1343468.9631249518,"d":"1,343,469"},{"v":989531.5261317594,"d":"989,532"},{"v":98976078.21925811,"d":"98,976,078"},{"v":2923271.660726801,"d":"2,923,272"},{"v":13473.685491268869,"d":"13,474"},0,0,{"v":1449918.4208182804,"d":"1,449,918"},{"v":2388552.967936923,"d":"2,388,553"}]
[40,"Carlyle US CLO 2021-1 Ltd.",7,"2026-01-15",{"v":535796655.4394369,"d":"535,796,655"},{"v":516120441.8177592,"d":"516,120,442"},{"v":5258815.918618986,"d":"5,258,816"},0,{"v":6218683.28768387,"d":"6,218,683"},{"v":2340401.33543705,"d":"2,340,401"},{"v":4754281.275907858,"d":"4,754,281"},{"v":3029107.8076267783,"d":"3,029,108"},{"v":2340401.33543705,"d":"2,340,401"},{"v":106845253.77653229,"d":"106,845,254"},{"v":8559084.623120919,"d":"8,559,085"},{"v":33609.32022718394,"d":"33,609"},0,{"v":278143.58246705413,"d":"278,144"},{"v":2640809.230079754,"d":"2,640,809"},{"v":5014281.656379117,"d":"5,014,282"}]
[43,"Carlyle US CLO 2021-1 Ltd.",7,"2026-04-15",{"v":529967261.72305346,"d":"529,967,262"},{"v":511313567.3292248,"d":"511,313,567"},{"v":5058334.497313531,"d":"5,058,334"},0,{"v":6834549.149695544,"d":"6,834,549"},{"v":2333329.421639808,"d":"2,333,329"},{"v":4735387.466158191,"d":"4,735,387"},{"v":3037643.497566882,"d":"3,037,643"},{"v":2333329.421639808,"d":"2,333,329"},{"v":120931220.3119731,"d":"120,931,220"},{"v":9167878.57133535,"d":"9,167,879"},{"v":34627.75483671909,"d":"34,628"},0,{"v":270797.5181044034,"d":"270,798"},{"v":2637655.330628028,"d":"2,637,655"},{"v":4822164.734045847,"d":"4,822,165"}]
[44,"Carlyle US CLO 2021-1 Ltd.",7,"2026-05-15",{"v":519006658.17396855,"d":"519,006,658"},{"v":500884537.7358474,"d":"500,884,538"},{"v":2287887.505434452,"d":"2,287,888"},{"v":9424116.069630276,"d":"9,424,116"},{"v":8250836.701242385,"d":"8,250,837"},{"v":1173279.36838789,"d":"1,173,279"},{"v":2178192.8921348252,"d":"2,178,193"},{"v":1536487.479454616,"d":"1,536,487"},{"v":1173279.36838789,"d":"1,173,279"},{"v":120383432.45309599,"d":"120,383,432"},0,{"v":6440.785067156487,"d":"6,441"},0,0,{"v":1214802.7777762061,"d":"1,214,803"},{"v":11718444.360131884,"d":"11,718,444"}]
[47,"Carlyle US CLO 2021-1 Ltd.",7,"2026-08-15",{"v":498183197.2657618,"d":"498,183,197"},{"v":480508361.7415216,"d":"480,508,362"},{"v":2484605.3851382495,"d":"2,484,605"},{"v":10904785.583746016,"d":"10,904,786"},{"v":9787506.368783413,"d":"9,787,506"},{"v":1117279.214962606,"d":"1,117,279"},{"v":2271961.558068698,"d":"2,271,962"},{"v":1493889.9425076905,"d":"1,493,890"},{"v":1117279.214962606,"d":"1,117,279"},{"v":118171175.42397381,"d":"118,171,175"},0,{"v":7458.034988795499,"d":"7,458"},0,0,{"v":1269605.7832082252,"d":"1,269,606"},{"v":13396849.003873061,"d":"13,396,849"}]
[48,"Carlyle US CLO 2021-1 Ltd.",7,"2026-09-15",{"v":488442674.7123368,"d":"488,442,675"},{"v":471087544.5285434,"d":"471,087,545"},{"v":2266516.6092322925,"d":"2,266,517"},{"v":8317584.679352123,"d":"8,317,585"},{"v":7260667.959341451,"d":"7,260,668"},{"v":1056916.720010673,"d":"1,056,917"},{"v":2160149.2536369152,"d":"2,160,149"},{"v":1422937.874073187,"d":"1,422,938"},{"v":1056916.720010673,"d":"1,056,917"},{"v":117526538.528129,"d":"117,526,539"},0,{"v":56168.72308825157,"d":"56,169"},0,0,{"v":1204538.2010624125,"d":"1,204,538"},{"v":10640270.011672666,"d":"10,640,270"}]
[51,"Carlyle US CLO 2021-1 Ltd.",7,"2026-12-15",{"v":458440362.3022573,"d":"458,440,362"},{"v":442001397.40658027,"d":"442,001,397"},{"v":2054068.5256870696,"d":"2,054,069"},{"v":5560109.185430155,"d":"5,560,109"},{"v":4610085.059231084,"d":"4,610,085"},{"v":950024.1261990704,"d":"950,024"},{"v":1993366.8219799288,"d":"1,993,367"},{"v":1282928.0860196976,"d":"1,282,928"},{"v":950024.1261990704,"d":"950,024"},{"v":115095652.6754025,"d":"115,095,653"},0,{"v":43431.25173310629,"d":"43,431"},0,0,{"v":1124003.2530483995,"d":"1,124,003"},{"v":7657608.962850331,"d":"7,657,609"}]
[52,"Carlyle US CLO 2021-1 Ltd.",7,"2027-01-15",{"v":446007444.95414233,"d":"446,007,445"},{"v":430733284.17310286,"d":"430,733,284"},{"v":4501957.751184199,"d":"4,501,958"},{"v":9861072.204538226,"d":"9,861,072"},{"v":7880622.613233687,"d":"7,880,623"},{"v":1980449.591304537,"d":"1,980,450"},{"v":3387490.620243516,"d":"3,387,491"},{"v":2571845.1435763836,"d":"2,571,845"},{"v":1980449.591304537,"d":"1,980,450"},{"v":113738325.25112984,"d":"113,738,325"},0,{"v":84116.99952700477,"d":"84,117"},0,{"v":261596.62419214405,"d":"261,597"},{"v":1886210.369209685,"d":"1,886,210"},{"v":14185550.331057286,"d":"14,185,550"}]
[55,"Carlyle US CLO 2021-1 Ltd.",7,"2027-04-15",{"v":414940522.33770317,"d":"414,940,522"},{"v":402096196.47976387,"d":"402,096,196"},{"v":4062765.196112865,"d":"4,062,765"},{"v":5276445.781973402,"d":"5,276,446"},{"v":3501418.9184888243,"d":"3,501,419"},{"v":1775026.863484577,"d":"1,775,027"},{"v":3149892.7603085916,"d":"3,149,893"},{"v":2324845.783905434,"d":"2,324,846"},{"v":1775026.863484577,"d":"1,775,027"},{"v":111135484.22449966,"d":"111,135,484"},0,{"v":95149.67350543852,"d":"95,150"},0,{"v":242824.4413621927,"d":"242,824"},{"v":1762298.7830688707,"d":"1,762,299"},{"v":9191536.210229512,"d":"9,191,536"}]
[56,"Carlyle US CLO 2021-1 Ltd.",7,"2027-05-15",{"v":409765083.6172696,"d":"409,765,084"},{"v":397396702.7706959,"d":"397,396,703"},{"v":1688469.8499983018,"d":"1,688,470"},{"v":4154382.2695242804,"d":"4,154,382"},{"v":3376333.0267129373,"d":"3,376,333"},{"v":778049.2428113428,"d":"778,049"},{"v":1323160.6823550682,"d":"1,323,161"},{"v":1021056.4509093692,"d":"1,021,056"},{"v":778049.2428113428,"d":"778,049"},{"v":110584346.61613263,"d":"110,584,347"},0,{"v":9668.687655518475,"d":"9,669"},0,0,{"v":738930.4865681948,"d":"738,930"},{"v":5852520.8071781015,"d":"5,852,521"}]
[58,"Carlyle US CLO 2021-1 Ltd.",7,"2027-07-15",{"v":400811319.26705027,"d":"400,811,319"},{"v":389063987.5520165,"d":"389,063,988"},{"v":3801711.5874405378,"d":"3,801,712"},{"v":3095969.017619113,"d":"3,095,969"},{"v":1740088.4557667095,"d":"1,740,088"},{"v":1355880.561852404,"d":"1,355,881"},{"v":2977471.404331044,"d":"2,977,471"},{"v":1764007.5258485689,"d":"1,764,008"},{"v":1355880.561852404,"d":"1,355,881"},{"v":108910283.1265129,"d":"108,910,283"},0,{"v":34929.610059766565,"d":"34,930"},0,{"v":232809.182393994,"d":"232,809"},{"v":1662153.2443760976,"d":"1,662,153"},{"v":6699801.032725424,"d":"6,699,801"}]
[59,"Carlyle US CLO 2021-1 Ltd.",7,"2027-08-15",{"v":396476779.37727326,"d":"396,476,779"},{"v":384863607.02245826,"d":"384,863,607"},{"v":1979940.740528389,"d":"1,979,941"},{"v":3406629.9220395265,"d":"3,406,630"},{"v":2720685.6360262097,"d":"2,720,686"},{"v":685944.2860133153,"d":"685,944"},{"v":1479694.8935316626,"d":"1,479,695"},{"v":927909.9677373788,"d":"927,910"},{"v":685944.2860133153,"d":"685,944"},{"v":108468812.9599592,"d":"108,468,813"},0,{"v":2510.655301731539,"d":"2,511"},0,0,{"v":827727.9121445679,"d":"827,728"},{"v":5389081.3178696465,"d":"5,389,081"}]
[62,"Carlyle US CLO 2021-1 Ltd.",7,"2027-11-15",{"v":365944099.4146776,"d":"365,944,099"},{"v":355253614.2703797,"d":"355,253,614"},{"v":1593784.8998782313,"d":"1,593,785"},{"v":11609370.473417282,"d":"11,609,370"},{"v":10918921.542468175,"d":"10,918,922"},{"v":690448.9309491048,"d":"690,449"},{"v":1224640.8195248353,"d":"1,224,641"},{"v":903428.0820352961,"d":"903,428"},{"v":690448.9309491048,"d":"690,449"},{"v":106519002.48765329,"d":"106,519,002"},0,{"v":17625.14922705496,"d":"17,625"},0,0,{"v":683822.2513181961,"d":"683,822"},{"v":13220780.522522569,"d":"13,220,781"}]
[63,"Carlyle US CLO 2021-1 Ltd.",7,"2027-12-15",{"v":348900052.20636994,"d":"348,900,052"},{"v":338766861.8726283,"d":"338,766,862"},{"v":1726513.0771883507,"d":"1,726,513"},{"v":15913062.552136365,"d":"15,913,063"},{"v":15074339.155705698,"d":"15,074,339"},{"v":838723.3964306685,"d":"838,723"},{"v":1412413.2420455362,"d":"1,412,413"},{"v":1130984.6561715715,"d":"1,130,985"},{"v":838723.3964306685,"d":"838,723"},{"v":106026933.00528505,"d":"106,026,933"},0,{"v":62561.77027908702,"d":"62,562"},0,0,{"v":799735.4307641594,"d":"799,735"},{"v":17702137.399603803,"d":"17,702,137"}]
[66,"Carlyle US CLO 2021-1 Ltd.",7,"2028-03-15",{"v":302935874.32859176,"d":"302,935,874"},{"v":294655018.0651791,"d":"294,655,018"},{"v":1438611.243799779,"d":"1,438,611"},{"v":13378886.543073667,"d":"13,378,887"},{"v":12738794.363966558,"d":"12,738,794"},{"v":640092.1791071126,"d":"640,092"},{"v":1011972.6975113123,"d":"1,011,973"},{"v":853018.4113581867,"d":"853,018"},{"v":640092.1791071126,"d":"640,092"},{"v":104113716.05983885,"d":"104,113,716"},0,{"v":69665.85251054895,"d":"69,666"},0,0,{"v":567043.0720487692,"d":"567,043"},{"v":14887163.639383996,"d":"14,887,164"}]
[67,"Carlyle US CLO 2021-1 Ltd.",7,"2028-04-17",{"v":280326909.59263974,"d":"280,326,910"},{"v":272911823.2549051,"d":"272,911,823"},{"v":2834249.9435969824,"d":"2,834,250"},{"v":21017600.667252056,"d":"21,017,601"},{"v":19803331.236692432,"d":"19,803,331"},{"v":1214269.4305596198,"d":"1,214,269"},{"v":1939863.5735816767,"d":"1,939,864"},{"v":1591364.0686998635,"d":"1,591,364"},{"v":1214269.4305596198,"d":"1,214,269"},{"v":103134688.58190003,"d":"103,134,689"},0,{"v":127024.1386110095,"d":"127,024"},0,{"v":202277.46862332476,"d":"202,277"},{"v":1088754.3686853787,"d":"1,088,754"},{"v":23776597.280836724,"d":"23,776,597"}]
[70,"Carlyle US CLO 2021-1 Ltd.",7,"2028-07-17",{"v":244663540.6216688,"d":"244,663,541"},{"v":238363794.5482965,"d":"238,363,795"},{"v":2358636.3364719013,"d":"2,358,636"},{"v":12258827.793919444,"d":"12,258,828"},{"v":11420625.447761787,"d":"11,420,625"},{"v":838202.3461576551,"d":"838,202"},{"v":1642949.8426648732,"d":"1,642,950"},{"v":1093333.7519342052,"d":"1,093,334"},{"v":838202.3461576551,"d":"838,202"},{"v":101439954.7311231,"d":"101,439,955"},0,{"v":94688.37909515976,"d":"94,688"},0,{"v":185048.28038706345,"d":"185,048"},{"v":919759.2991397111,"d":"919,759"},{"v":14527104.229099441,"d":"14,527,104"}]
[71,"Carlyle US CLO 2021-1 Ltd.",7,"2028-08-15",{"v":229362781.24182522,"d":"229,362,781"},{"v":223423811.3214033,"d":"223,423,811"},{"v":1247169.230713454,"d":"1,247,169"},{"v":14617967.665685661,"d":"14,617,968"},{"v":14113805.294301895,"d":"14,113,805"},{"v":504162.3713837645,"d":"504,162"},{"v":826177.9325913423,"d":"826,178"},{"v":682791.7141577607,"d":"682,792"},{"v":504162.3713837645,"d":"504,162"},{"v":101088743.02161665,"d":"101,088,743"},0,{"v":15155.702840230815,"d":"15,156"},0,0,{"v":464377.3822886295,"d":"464,377"},{"v":15880292.599239346,"d":"15,880,293"}]
[74,"Carlyle US CLO 2021-1 Ltd.",7,"2028-11-15",{"v":193549357.95700127,"d":"193,549,358"},{"v":188486280.65112966,"d":"188,486,281"},{"v":953071.0586955433,"d":"953,071"},{"v":15458986.041748242,"d":"15,458,986"},{"v":14994619.756446378,"d":"14,994,620"},{"v":464366.2853018637,"d":"464,366"},{"v":680683.7459571876,"d":"680,684"},{"v":607890.4343809732,"d":"607,890"},{"v":464366.2853018637,"d":"464,366"},{"v":99534728.85726874,"d":"99,534,729"},0,{"v":21467.042597449305,"d":"21,467"},0,0,{"v":380796.7404423076,"d":"380,797"},{"v":16433524.143041234,"d":"16,433,524"}]
[75,"Carlyle US CLO 2021-1 Ltd.",7,"2028-12-15",{"v":181770046.76603583,"d":"181,770,047"},{"v":176974741.78059715,"d":"176,974,742"},{"v":884496.9029665153,"d":"884,497"},{"v":11234888.076734101,"d":"11,234,888"},{"v":10837743.93632797,"d":"10,837,744"},{"v":397144.14040612685,"d":"397,144"},{"v":673794.9342046528,"d":"673,795"},{"v":544423.1142312494,"d":"544,423"},{"v":397144.14040612685,"d":"397,144"},{"v":99142280.96616033,"d":"99,142,281"},0,{"v":65785.15018099075,"d":"65,785"},0,0,{"v":385841.3218485765,"d":"385,841"},{"v":12185170.129881607,"d":"12,185,170"}]
[78,"Carlyle US CLO 2021-1 Ltd.",7,"2029-03-15",{"v":144864438.45645782,"d":"144,864,438"},{"v":141209998.75555894,"d":"141,209,999"},{"v":774598.1807931908,"d":"774,598"},{"v":13120784.896272661,"d":"13,120,785"},{"v":12725500.833557801,"d":"12,725,501"},{"v":395284.06271485705,"d":"395,284"},{"v":533052.0325361697,"d":"533,052"},{"v":544833.1287898165,"d":"544,833"},{"v":395284.06271485705,"d":"395,284"},{"v":97612180.27669752,"d":"97,612,180"},0,{"v":58249.36883573922,"d":"58,249"},0,0,{"v":300638.06371564075,"d":"300,638"},{"v":13953632.445901591,"d":"13,953,632"}]
[79,"Carlyle US CLO 2021-1 Ltd.",7,"2029-04-16",{"v":137143059.92571276,"d":"137,143,060"},{"v":133803540.34688698,"d":"133,803,540"},{"v":1182794.023801074,"d":"1,182,794"},{"v":7069731.074049279,"d":"7,069,731"},{"v":6582027.048383953,"d":"6,582,027"},{"v":487704.0256653261,"d":"487,704"},{"v":824431.360287981,"d":"824,431"},{"v":651647.4566957598,"d":"651,647"},{"v":487704.0256653261,"d":"487,704"},{"v":96827243.43861131,"d":"96,827,243"},0,{"v":101307.48435191956,"d":"101,307"},0,{"v":134263.03008135327,"d":"134,263"},{"v":465655.9162966835,"d":"465,656"},{"v":8219569.552120919,"d":"8,219,570"}]
[81,"Carlyle US CLO 2021-1 Ltd.",7,"2029-06-15",{"v":130482858.20766476,"d":"130,482,858"},{"v":127412292.51828456,"d":"127,412,293"},{"v":614313.3172179118,"d":"614,313"},{"v":2271487.961171698,"d":"2,271,488"},{"v":2043521.240403447,"d":"2,043,521"},{"v":227966.72076825117,"d":"227,967"},{"v":422574.34334621625,"d":"422,574"},{"v":315718.40565018565,"d":"315,718"},{"v":227966.72076825117,"d":"227,967"},{"v":96123030.26070383,"d":"96,123,030"},0,{"v":18992.07654406638,"d":"18,992"},0,0,{"v":241940.14663752384,"d":"241,940"},{"v":2904793.354933676,"d":"2,904,793"}]
[82,"Carlyle US CLO 2021-1 Ltd.",7,"2029-07-16",{"v":125819526.25196543,"d":"125,819,526"},{"v":122848439.64257894,"d":"122,848,440"},{"v":1010472.8476926974,"d":"1,010,473"},{"v":4184152.9151951084,"d":"4,184,153"},{"v":3821604.698434093,"d":"3,821,605"},{"v":362548.21676101524,"d":"362,548"},{"v":742248.1772715147,"d":"742,248"},{"v":479179.0405042438,"d":"479,179"},{"v":362548.21676101524,"d":"362,548"},{"v":95456875.34262586,"d":"95,456,875"},0,{"v":27954.512350664787,"d":"27,955"},0,{"v":119673.96658376002,"d":"119,674"},{"v":421102.7568791888,"d":"421,103"},{"v":5102906.30865471,"d":"5,102,906"}]
[85,"Carlyle US CLO 2021-1 Ltd.",7,"2029-10-15",{"v":110566712.06990899,"d":"110,566,712"},{"v":107818961.92133562,"d":"107,818,962"},{"v":899229.783676643,"d":"899,230"},{"v":3593584.935382914,"d":"3,593,585"},{"v":3280418.6724662357,"d":"3,280,419"},{"v":313166.26291667833,"d":"313,166"},{"v":678085.4113362764,"d":"678,085"},{"v":418806.5863376612,"d":"418,807"},{"v":313166.26291667833,"d":"313,166"},{"v":94173431.4690078,"d":"94,173,431"},0,{"v":44925.16354217999,"d":"44,925"},0,{"v":105763.3164977215,"d":"105,763"},{"v":387330.7830246887,"d":"387,331"},{"v":4431976.566104015,"d":"4,431,977"}]
[86,"Carlyle US CLO 2021-1 Ltd.",7,"2029-11-15",{"v":105868601.01952048,"d":"105,868,601"},{"v":103209846.74664041,"d":"103,209,847"},{"v":442196.61413151486,"d":"442,197"},{"v":4472433.669719012,"d":"4,472,434"},{"v":4301385.811635045,"d":"4,301,386"},{"v":171047.8580839673,"d":"171,048"},{"v":307729.36306018656,"d":"307,729"},{"v":225677.3806695,"d":"225,677"},{"v":171047.8580839673,"d":"171,048"},{"v":93900459.02891096,"d":"93,900,459"},0,{"v":7778.775428739975,"d":"7,779"},0,0,{"v":174238.88853143094,"d":"174,239"},{"v":4922409.059279268,"d":"4,922,409"}]
[89,"Carlyle US CLO 2021-1 Ltd.",7,"2030-02-15",{"v":99384946.66512883,"d":"99,384,947"},{"v":96780843.54706538,"d":"96,780,844"},{"v":390388.4981182621,"d":"390,388"},{"v":1147359.263011336,"d":"1,147,359"},{"v":1013923.238929508,"d":"1,013,923"},{"v":133436.0240818279,"d":"133,436"},{"v":312588.72240215377,"d":"312,589"},{"v":181990.49284958892,"d":"181,990"},{"v":133436.0240818279,"d":"133,436"},{"v":92652084.47111154,"d":"92,652,084"},0,{"v":2180.1755167582996,"d":"2,180"},0,0,{"v":178075.99695129314,"d":"178,076"},{"v":1539927.9366463565,"d":"1,539,928"}]
[90,"Carlyle US CLO 2021-1 Ltd.",7,"2030-03-15",{"v":99039740.04609257,"d":"99,039,740"},{"v":96415194.48854066,"d":"96,415,194"},{"v":426227.76669423364,"d":"426,228"},{"v":147134.2066609509,"d":"147,134"},0,{"v":147134.2066609509,"d":"147,134"},{"v":365649.05852469616,"d":"365,649"},{"v":198072.4123753135,"d":"198,072"},{"v":147134.2066609509,"d":"147,134"},{"v":92325962.66529994,"d":"92,325,963"},0,{"v":4726.228005435756,"d":"4,726"},0,0,{"v":206002.20743488983,"d":"206,002"},{"v":578088.2013606203,"d":"578,088"}]
[93,"Carlyle US CLO 2021-1 Ltd.",7,"2030-06-15",{"v":5655385.819913475,"d":"5,655,386"},{"v":5601577.409526996,"d":"5,601,577"},{"v":1104894.4865012441,"d":"1,104,894"},{"v":90302389.36051671,"d":"90,302,389"},{"v":88685991.89508584,"d":"88,685,992"},{"v":1616397.465430842,"d":"1,616,397"},{"v":1157433.1094321774,"d":"1,157,433"},{"v":2166777.096506065,"d":"2,166,777"},{"v":1616397.465430842,"d":"1,616,397"},0,0,{"v":1678.2985642634144,"d":"1,678"},0,0,{"v":666002.8127496453,"d":"666,003"},{"v":91408962.14558223,"d":"91,408,962"}]
[94,"Carlyle US CLO 2021-1 Ltd.",7,"2030-07-15",{"v":5655385.819913475,"d":"5,655,386"},{"v":5601577.409526996,"d":"5,601,577"},0,0,0,0,0,0,0,0,0,{"v":288375.50072816585,"d":"288,376"},0,{"v":91545.63199134423,"d":"91,546"},0,{"v":196829.86873682163,"d":"196,830"}]
[97,"Carlyle US CLO 2021-1 Ltd.",7,"2030-10-15",{"v":2115758.0254932754,"d":"2,115,758"},{"v":2083870.226927883,"d":"2,083,870"},{"v":22434.9858117215,"d":"22,435"},{"v":1285351.5727990977,"d":"1,285,352"},{"v":1281999.1892412286,"d":"1,281,999"},{"v":3352.383557869236,"d":"3,352"},{"v":6022.703002680429,"d":"6,023"},{"v":8721.316499284247,"d":"8,721"},{"v":3352.383557869236,"d":"3,352"},0,0,{"v":9962.519976913803,"d":"9,963"},0,{"v":87043.18423826252,"d":"87,043"},{"v":3356.6932915139096,"d":"3,357"},{"v":1230705.8943494705,"d":"1,230,706"}]
[98,"Carlyle US CLO 2021-1 Ltd.",7,"2030-11-15",{"v":2115097.9167236965,"d":"2,115,098"},{"v":2083213.2047821363,"d":"2,083,213"},{"v":2447.452997642345,"d":"2,447"},{"v":183.28580096127143,"d":"183"},0,{"v":183.28580096127143,"d":"183"},{"v":657.0221457469556,"d":"657"},{"v":476.8229686176071,"d":"477"},{"v":183.28580096127143,"d":"183"},0,0,{"v":5.211833754201507,"d":"5"},0,0,{"v":373.5762218502615,"d":"374"},{"v":2635.950632357818,"d":"2,636"}]
[101,"Carlyle US CLO 2021-1 Ltd.",7,"2031-02-15",{"v":997470.6164876797,"d":"997,471"},{"v":981054.9049668745,"d":"981,055"},{"v":7799.069763387409,"d":"7,799"},{"v":391597.3508421745,"d":"391,597"},{"v":389953.4881693704,"d":"389,953"},{"v":1643.8626728041083,"d":"1,644"},{"v":1602.7877953629152,"d":"1,603"},{"v":2104.5415520370916,"d":"2,105"},{"v":1643.8626728041083,"d":"1,644"},0,0,{"v":835.2146214837558,"d":"835"},0,0,{"v":594.3938539103372,"d":"594"},{"v":400231.6352270457,"d":"400,232"}]
[102,"Carlyle US CLO 2021-1 Ltd.",7,"2031-03-15",{"v":140511.47915388094,"d":"140,511"},{"v":139854.457008134,"d":"139,854"},{"v":12892.152067409572,"d":"12,892"},{"v":839704.50607929,"d":"839,705"},{"v":827529.203764338,"d":"827,529"},{"v":12175.302314951878,"d":"12,175"},{"v":13671.244194402472,"d":"13,671"},{"v":17254.63125450879,"d":"17,255"},{"v":12175.302314951878,"d":"12,175"},0,0,{"v":2732.268585311249,"d":"2,732"},0,0,{"v":5265.660006698045,"d":"5,266"},{"v":855328.9267320108,"d":"855,329"}]
[104,"Carlyle US CLO 2021-1 Ltd.",7,"2031-05-15",0,0,{"v":2434.7421843982934,"d":"2,435"},{"v":139512.22698633876,"d":"139,512"},{"v":139128.1248227596,"d":"139,128"},{"v":384.10216357915715,"d":"384"},{"v":726.3321853744056,"d":"726"},{"v":999.2521675422041,"d":"999"},{"v":384.10216357915715,"d":"384"},0,0,{"v":265.5922294865304,"d":"266"},0,0,{"v":412.9852172820333,"d":"413"},{"v":142212.56140022358,"d":"142,213"}]
[105,"Carlyle US CLO 2021-1 Ltd.",7,"2031-06-15",0,0,0,0,0,0,0,0,0,0,0,{"v":484.31524200487183,"d":"484"},0,0,0,{"v":484.31524200487183,"d":"484"}]
[2,"Carlyle US CLO 2021-1 Ltd.",8,"2022-11-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Carlyle US CLO 2021-1 Ltd.",8,"2022-12-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"Carlyle US CLO 2021-1 Ltd.",8,"2023-03-15",{"v":615690270.0685325,"d":"615,690,270"},{"v":598709447.9456872,"d":"598,709,448"},{"v":2577377.7625439623,"d":"2,577,378"},{"v":87659.9070951741,"d":"87,660"},{"v":87659.9070951741,"d":"87,660"},0,{"v":3815997.1735042077,"d":"3,815,997"},0,0,0,0,{"v":11610.829562234663,"d":"11,611"},0,0,{"v":2114605.3642889713,"d":"2,114,605"},{"v":2676648.4992013713,"d":"2,676,648"}]
[7,"Carlyle US CLO 2021-1 Ltd.",8,"2023-04-17",{"v":614531813.2981465,"d":"614,531,813"},{"v":589139004.272331,"d":"589,139,004"},{"v":6237646.110272715,"d":"6,237,646"},{"v":1158456.7703868644,"d":"1,158,457"},{"v":1158456.7703868644,"d":"1,158,457"},0,{"v":8411986.902968967,"d":"8,411,987"},0,0,0,0,{"v":25339.351023368556,"d":"25,339"},0,{"v":825081.2181491401,"d":"825,081"},{"v":4650331.000690441,"d":"4,650,331"},{"v":6596361.013533807,"d":"6,596,361"}]
[10,"Carlyle US CLO 2021-1 Ltd.",8,"2023-07-17",{"v":604244886.0348972,"d":"604,244,886"},{"v":572235538.2986144,"d":"572,235,538"},{"v":6009408.278427405,"d":"6,009,408"},{"v":5076135.128143629,"d":"5,076,135"},{"v":1168623.9428776857,"d":"1,168,624"},{"v":3907511.1852659434,"d":"3,907,511"},{"v":8070656.382512932,"d":"8,070,656"},{"v":5051255.102978359,"d":"5,051,255"},{"v":3907511.1852659434,"d":"3,907,511"},0,0,{"v":25383.120244559515,"d":"25,383"},0,{"v":833501.7049281439,"d":"833,502"},{"v":4453518.672539674,"d":"4,453,519"},{"v":10277424.821887448,"d":"10,277,425"}]
[11,"Carlyle US CLO 2021-1 Ltd.",8,"2023-08-15",{"v":599794203.8277936,"d":"599,794,204"},{"v":568082250.3457235,"d":"568,082,250"},{"v":3002057.083291362,"d":"3,002,057"},{"v":2039695.9164837447,"d":"2,039,696"},{"v":244623.54600760574,"d":"244,624"},{"v":1795072.370476139,"d":"1,795,072"},{"v":3908664.40688301,"d":"3,908,664"},{"v":2410986.2906202185,"d":"2,410,986"},{"v":1795072.370476139,"d":"1,795,072"},0,0,{"v":4599.773207419981,"d":"4,600"},0,0,{"v":2166372.064347185,"d":"2,166,372"},{"v":5046352.772982527,"d":"5,046,353"}]
[14,"Carlyle US CLO 2021-1 Ltd.",8,"2023-11-15",{"v":585887056.2671378,"d":"585,887,056"},{"v":555326679.1452473,"d":"555,326,679"},{"v":2772406.672421177,"d":"2,772,407"},0,{"v":243976.57201593556,"d":"243,977"},{"v":1707744.4848120261,"d":"1,707,744"},{"v":3668024.908677326,"d":"3,668,025"},{"v":2245435.034257957,"d":"2,245,435"},{"v":1707744.4848120261,"d":"1,707,744"},{"v":3612668.0664649187,"d":"3,612,668"},{"v":1951721.0568279617,"d":"1,951,721"},{"v":3287.059187970702,"d":"3,287"},0,0,{"v":2031509.5535915308,"d":"2,031,510"},{"v":2775693.7316091475,"d":"2,775,694"}]
[15,"Carlyle US CLO 2021-1 Ltd.",8,"2023-12-15",{"v":583762153.8032428,"d":"583,762,154"},{"v":553467198.768286,"d":"553,467,199"},{"v":2537943.7239422575,"d":"2,537,944"},0,{"v":83302.86478866404,"d":"83,303"},{"v":1560260.6397502637,"d":"1,560,261"},{"v":3419741.0167116653,"d":"3,419,741"},{"v":2124902.4638953083,"d":"2,124,902"},{"v":1560260.6397502637,"d":"1,560,261"},{"v":5256231.571003846,"d":"5,256,232"},{"v":1643563.5045389275,"d":"1,643,564"},{"v":11323.932332688344,"d":"11,324"},0,0,{"v":1915379.5167383433,"d":"1,915,380"},{"v":2549267.656274946,"d":"2,549,268"}]
[18,"Carlyle US CLO 2021-1 Ltd.",8,"2024-03-15",{"v":574859394.8466829,"d":"574,859,395"},{"v":543616123.7754314,"d":"543,616,124"},{"v":2430844.354641587,"d":"2,430,844"},0,{"v":108717.32235965761,"d":"108,717"},{"v":1516073.0766143876,"d":"1,516,073"},{"v":3796066.4896062957,"d":"3,796,066"},{"v":2024317.815770476,"d":"2,024,318"},{"v":1516073.0766143876,"d":"1,516,073"},{"v":15040556.372287098,"d":"15,040,556"},{"v":1624790.3989740452,"d":"1,624,790"},{"v":11901.73953553618,"d":"11,902"},0,0,{"v":2094127.6149678514,"d":"2,094,128"},{"v":2442746.094177123,"d":"2,442,746"}]
[19,"Carlyle US CLO 2021-1 Ltd.",8,"2024-04-15",{"v":570553559.3096248,"d":"570,553,559"},{"v":538630900.3898475,"d":"538,630,900"},{"v":5475949.807418911,"d":"5,475,950"},0,{"v":1074438.0147256558,"d":"1,074,438"},{"v":3313680.3649251047,"d":"3,313,680"},{"v":8298903.75050884,"d":"8,298,904"},{"v":4305835.537057524,"d":"4,305,836"},{"v":3313680.3649251047,"d":"3,313,680"},{"v":19428674.75193786,"d":"19,428,675"},{"v":4388118.37965076,"d":"4,388,118"},{"v":23456.862319686574,"d":"23,457"},0,{"v":288071.6436148442,"d":"288,072"},{"v":4593501.247334354,"d":"4,593,501"},{"v":5211335.026123753,"d":"5,211,335"}]
[21,"Carlyle US CLO 2021-1 Ltd.",8,"2024-06-15",{"v":566407042.4160533,"d":"566,407,042"},{"v":533950453.32454574,"d":"533,950,453"},{"v":2456903.321703859,"d":"2,456,903"},0,{"v":74796.59720613225,"d":"74,797"},{"v":1433586.9522677544,"d":"1,433,587"},{"v":3710086.373637658,"d":"3,710,086"},{"v":1952706.886437575,"d":"1,952,707"},{"v":1433586.9522677544,"d":"1,433,587"},{"v":25144225.599439524,"d":"25,144,226"},{"v":1508383.5494738866,"d":"1,508,384"},{"v":11424.913469018296,"d":"11,425"},0,0,{"v":2077503.3868192674,"d":"2,077,503"},{"v":2468328.2351728776,"d":"2,468,328"}]
[22,"Carlyle US CLO 2021-1 Ltd.",8,"2024-07-15",{"v":561641435.3182312,"d":"561,641,435"},{"v":529533526.03193706,"d":"529,533,526"},{"v":5258907.814238129,"d":"5,258,908"},0,{"v":2295345.6050956817,"d":"2,295,346"},{"v":3693017.8448497015,"d":"3,693,018"},{"v":8109945.137458281,"d":"8,109,945"},{"v":4765607.09782152,"d":"4,765,607"},{"v":3693017.8448497015,"d":"3,693,018"},{"v":31068957.127119426,"d":"31,068,957"},{"v":5988363.449945383,"d":"5,988,363"},{"v":22925.462994332538,"d":"22,925"},0,{"v":287630.4623273823,"d":"287,630"},{"v":4482440.143000178,"d":"4,482,440"},{"v":4994202.814905079,"d":"4,994,203"}]
[25,"Carlyle US CLO 2021-1 Ltd.",8,"2024-10-15",{"v":552234177.4137651,"d":"552,234,177"},{"v":520748228.7166222,"d":"520,748,229"},{"v":5279033.622254432,"d":"5,279,034"},0,{"v":3548118.855405857,"d":"3,548,119"},{"v":3663466.5564244078,"d":"3,663,467"},{"v":8017255.922095939,"d":"8,017,256"},{"v":4753508.160540677,"d":"4,753,508"},{"v":3663466.5564244078,"d":"3,663,467"},{"v":42858027.86085579,"d":"42,858,028"},{"v":7211585.411830263,"d":"7,211,585"},{"v":26408.475301245475,"d":"26,408"},0,{"v":286464.86033951625,"d":"286,465"},{"v":4443673.447891561,"d":"4,443,673"},{"v":5018977.237216162,"d":"5,018,977"}]
[26,"Carlyle US CLO 2021-1 Ltd.",8,"2024-11-15",{"v":549944847.5762503,"d":"549,944,848"},{"v":518501281.0868672,"d":"518,501,281"},{"v":2609790.287514229,"d":"2,609,790"},0,{"v":220090.19405098073,"d":"220,090"},{"v":1748831.4233904167,"d":"1,748,831"},{"v":3995779.053145736,"d":"3,995,779"},{"v":2289329.837513917,"d":"2,289,330"},{"v":1748831.4233904167,"d":"1,748,831"},{"v":44610051.731065586,"d":"44,610,052"},{"v":1968921.6174413974,"d":"1,968,922"},{"v":2705.9232860936777,"d":"2,706"},0,0,{"v":2218739.2159039536,"d":"2,218,739"},{"v":2612496.2108003227,"d":"2,612,496"}]
[29,"Carlyle US CLO 2021-1 Ltd.",8,"2025-02-15",{"v":540880957.884077,"d":"540,880,958"},{"v":510472362.5605703,"d":"510,472,363"},{"v":2719988.6872931328,"d":"2,719,989"},0,{"v":211075.20201840368,"d":"211,075"},{"v":1829465.0721568912,"d":"1,829,465"},{"v":3869574.3879185473,"d":"3,869,574"},{"v":2441716.2217747746,"d":"2,441,716"},{"v":1829465.0721568912,"d":"1,829,465"},{"v":51888403.568972975,"d":"51,888,404"},{"v":2040540.2741752944,"d":"2,040,540"},{"v":3453.8501406908736,"d":"3,454"},0,0,{"v":2148355.2367285695,"d":"2,148,355"},{"v":2723442.5374338236,"d":"2,723,443"}]
[30,"Carlyle US CLO 2021-1 Ltd.",8,"2025-03-15",{"v":538736172.0198,"d":"538,736,172"},{"v":508860042.26387864,"d":"508,860,042"},{"v":2145673.224361452,"d":"2,145,673"},0,{"v":2900186.02708973,"d":"2,900,186"},{"v":1621235.7032212066,"d":"1,621,236"},{"v":3233555.99991279,"d":"3,233,556"},{"v":2144785.86427634,"d":"2,144,786"},{"v":1621235.7032212066,"d":"1,621,236"},{"v":56227891.594590515,"d":"56,227,892"},{"v":4521421.730310936,"d":"4,521,422"},{"v":13379.80018522366,"d":"13,380"},0,0,{"v":1789082.7746522804,"d":"1,789,083"},{"v":2159053.0245466754,"d":"2,159,053"}]
[33,"Carlyle US CLO 2021-1 Ltd.",8,"2025-06-15",{"v":529741880.74380815,"d":"529,741,881"},{"v":501462335.3311935,"d":"501,462,335"},{"v":2264253.6847384376,"d":"2,264,254"},0,{"v":4495476.153506763,"d":"4,495,476"},{"v":1629592.6893765656,"d":"1,629,593"},{"v":3274791.9309013397,"d":"3,274,792"},{"v":2202483.6909541576,"d":"2,202,484"},{"v":1629592.6893765656,"d":"1,629,593"},{"v":68972185.01536164,"d":"68,972,185"},{"v":6125068.842883328,"d":"6,125,069"},{"v":19889.06840253979,"d":"19,889"},0,0,{"v":1837707.2467769487,"d":"1,837,707"},{"v":2284142.7531409776,"d":"2,284,143"}]
[34,"Carlyle US CLO 2021-1 Ltd.",8,"2025-07-15",{"v":525516097.4049208,"d":"525,516,097"},{"v":497521848.8598013,"d":"497,521,849"},{"v":4892715.126543868,"d":"4,892,715"},0,{"v":7133854.553733433,"d":"7,133,855"},{"v":3267370.7684357753,"d":"3,267,371"},{"v":7207857.239827182,"d":"7,207,857"},{"v":4225783.338886935,"d":"4,225,783"},{"v":3267370.7684357753,"d":"3,267,371"},{"v":78502451.03735821,"d":"78,502,451"},{"v":10401225.322169205,"d":"10,401,225"},{"v":22425.44749287317,"d":"22,425"},0,{"v":272463.47172023443,"d":"272,463"},{"v":3998084.9910658263,"d":"3,998,085"},{"v":4642677.102316507,"d":"4,642,677"}]
[37,"Carlyle US CLO 2021-1 Ltd.",8,"2025-10-15",{"v":516774229.84047526,"d":"516,774,230"},{"v":489900077.40674466,"d":"489,900,077"},{"v":4819898.951028839,"d":"4,819,899"},0,{"v":7040174.70848185,"d":"7,040,175"},{"v":3296898.1104987967,"d":"3,296,898"},{"v":7237181.066335991,"d":"7,237,181"},{"v":4286761.382587215,"d":"4,286,761"},{"v":3296898.1104987967,"d":"3,296,898"},{"v":105179669.76510234,"d":"105,179,670"},{"v":10337072.81898065,"d":"10,337,073"},{"v":20368.505415684587,"d":"20,369"},0,{"v":271257.5161491045,"d":"271,258"},{"v":4026605.41170749,"d":"4,026,605"},{"v":4569009.940295419,"d":"4,569,010"}]
[38,"Carlyle US CLO 2021-1 Ltd.",8,"2025-11-15",{"v":514858162.05474585,"d":"514,858,162"},{"v":487892481.3560744,"d":"487,892,481"},{"v":2307672.485125085,"d":"2,307,672"},0,{"v":1255458.656200836,"d":"1,255,459"},{"v":1459580.2404602917,"d":"1,459,580"},{"v":3467176.2911310014,"d":"3,467,176"},{"v":1916067.7857293233,"d":"1,916,068"},{"v":1459580.2404602917,"d":"1,459,580"},{"v":107339315.51747538,"d":"107,339,316"},{"v":2715038.896661128,"d":"2,715,039"},{"v":3305.4740943352103,"d":"3,305"},0,0,{"v":1934312.1368506963,"d":"1,934,312"},{"v":2310977.95921942,"d":"2,310,978"}]
[41,"Carlyle US CLO 2021-1 Ltd.",8,"2026-02-15",{"v":507046747.4115638,"d":"507,046,747"},{"v":481223520.1122416,"d":"481,223,520"},{"v":2367564.2500726557,"d":"2,367,564"},0,{"v":2421149.3404738107,"d":"2,421,149"},{"v":1453419.7501656339,"d":"1,453,420"},{"v":2988230.0301143224,"d":"2,988,230"},{"v":1947442.3451389065,"d":"1,947,442"},{"v":1453419.7501656339,"d":"1,453,420"},{"v":120734218.76432954,"d":"120,734,219"},{"v":3874569.090639445,"d":"3,874,569"},{"v":4499.0756015580155,"d":"4,499"},0,0,{"v":1669287.9779565837,"d":"1,669,288"},{"v":2372063.325674214,"d":"2,372,063"}]
[42,"Carlyle US CLO 2021-1 Ltd.",8,"2026-03-15",{"v":505233239.97239,"d":"505,233,240"},{"v":479720267.3323317,"d":"479,720,267"},{"v":2056462.0774310739,"d":"2,056,462"},0,{"v":1648269.278110799,"d":"1,648,269"},{"v":1366881.7151806976,"d":"1,366,882"},{"v":2870134.495090318,"d":"2,870,134"},{"v":1813507.4391734547,"d":"1,813,507"},{"v":1366881.7151806976,"d":"1,366,882"},{"v":123032697.79773594,"d":"123,032,698"},{"v":3015150.9932914963,"d":"3,015,151"},{"v":13768.122781603553,"d":"13,768"},0,0,{"v":1599001.0755028147,"d":"1,599,001"},{"v":2070230.2002126775,"d":"2,070,230"}]
[44,"Carlyle US CLO 2021-1 Ltd.",8,"2026-05-15",{"v":490063730.54512495,"d":"490,063,731"},{"v":466385758.59897625,"d":"466,385,759"},{"v":2121317.5351950736,"d":"2,121,318"},{"v":9042465.638448965,"d":"9,042,466"},{"v":7464992.755099629,"d":"7,464,993"},{"v":1577472.8833493365,"d":"1,577,473"},{"v":2854894.0953887724,"d":"2,854,894"},{"v":2066560.2158217183,"d":"2,066,560"},{"v":1577472.8833493365,"d":"1,577,473"},{"v":129888431.86653244,"d":"129,888,432"},0,{"v":6108.907875393725,"d":"6,109"},0,0,{"v":1594506.224949069,"d":"1,594,506"},{"v":11169892.081519432,"d":"11,169,892"}]
[45,"Carlyle US CLO 2021-1 Ltd.",8,"2026-06-15",{"v":486763034.51824397,"d":"486,763,035"},{"v":463555044.9611492,"d":"463,555,045"},{"v":2084136.0221010144,"d":"2,084,136"},{"v":1421930.5687264747,"d":"1,421,931"},{"v":35207.953336084494,"d":"35,208"},{"v":1386722.6153903902,"d":"1,386,723"},{"v":2795505.684491008,"d":"2,795,506"},{"v":1878765.4581546185,"d":"1,878,765"},{"v":1386722.6153903902,"d":"1,386,723"},{"v":128840792.37972899,"d":"128,840,792"},0,{"v":39017.76098363294,"d":"39,018"},0,0,{"v":1577232.141363818,"d":"1,577,232"},{"v":3545084.351811122,"d":"3,545,084"}]
[48,"Carlyle US CLO 2021-1 Ltd.",8,"2026-09-15",{"v":458232206.2634211,"d":"458,232,206"},{"v":435681561.75139827,"d":"435,681,562"},{"v":2065378.484583248,"d":"2,065,378"},{"v":7577589.664500212,"d":"7,577,590"},{"v":6222543.745597286,"d":"6,222,544"},{"v":1355045.9189029264,"d":"1,355,046"},{"v":2764750.981031741,"d":"2,764,751"},{"v":1816554.6360262823,"d":"1,816,555"},{"v":1355045.9189029264,"d":"1,355,046"},{"v":125505960.58263007,"d":"125,505,961"},0,{"v":51550.0004991729,"d":"51,550"},0,0,{"v":1542146.3527594274,"d":"1,542,146"},{"v":9694518.149582632,"d":"9,694,518"}]
[49,"Carlyle US CLO 2021-1 Ltd.",8,"2026-10-15",{"v":444814697.9565852,"d":"444,814,698"},{"v":422657582.6473079,"d":"422,657,583"},{"v":4328115.073815325,"d":"4,328,115"},{"v":9944448.673773991,"d":"9,944,449"},{"v":7280957.707965455,"d":"7,280,958"},{"v":2663490.9658085387,"d":"2,663,491"},{"v":5743021.39612456,"d":"5,743,021"},{"v":3473059.6330619603,"d":"3,473,060"},{"v":2663490.9658085387,"d":"2,663,491"},{"v":123715249.88311023,"d":"123,715,250"},0,{"v":76868.80573280956,"d":"76,869"},0,{"v":257438.04874283363,"d":"257,438"},{"v":3209498.8213653215,"d":"3,209,499"},{"v":14091994.50457929,"d":"14,091,995"}]
[52,"Carlyle US CLO 2021-1 Ltd.",8,"2027-01-15",{"v":415331102.24225634,"d":"415,331,102"},{"v":395997019.85956365,"d":"395,997,020"},{"v":4095151.867896873,"d":"4,095,152"},{"v":9614519.524135241,"d":"9,614,520"},{"v":7049165.036724776,"d":"7,049,165"},{"v":2565354.4874104694,"d":"2,565,354"},{"v":3940154.3861329365,"d":"3,940,154"},{"v":3334826.094077534,"d":"3,334,826"},{"v":2565354.4874104694,"d":"2,565,354"},{"v":119781196.93624817,"d":"119,781,197"},0,{"v":77323.72316587699,"d":"77,324"},0,{"v":247891.76884213058,"d":"247,892"},{"v":2196611.7392329155,"d":"2,196,612"},{"v":13539103.346355861,"d":"13,539,103"}]
[53,"Carlyle US CLO 2021-1 Ltd.",8,"2027-02-15",{"v":402499298.7876882,"d":"402,499,299"},{"v":384377603.73915774,"d":"384,377,604"},{"v":1950352.4923291462,"d":"1,950,352"},{"v":11067257.321273783,"d":"11,067,257"},{"v":9749723.912480673,"d":"9,749,724"},{"v":1317533.4087931106,"d":"1,317,533"},{"v":1869692.2079252058,"d":"1,869,692"},{"v":1764546.1332940764,"d":"1,764,546"},{"v":1317533.4087931106,"d":"1,317,533"},{"v":118877915.13001616,"d":"118,877,915"},0,{"v":12966.835729316284,"d":"12,967"},0,0,{"v":1045183.2775473881,"d":"1,045,183"},{"v":13030576.649332246,"d":"13,030,577"}]
[56,"Carlyle US CLO 2021-1 Ltd.",8,"2027-05-15",{"v":379447978.4328063,"d":"379,447,978"},{"v":364785622.4524991,"d":"364,785,622"},{"v":1550541.2804449785,"d":"1,550,541"},{"v":3865206.932873004,"d":"3,865,207"},{"v":2855180.247401566,"d":"2,855,180"},{"v":1010026.685471438,"d":"1,010,027"},{"v":1558260.8581534303,"d":"1,558,261"},{"v":1326232.625061013,"d":"1,326,233"},{"v":1010026.685471438,"d":"1,010,027"},{"v":115060842.31207979,"d":"115,060,842"},0,{"v":8330.297158969417,"d":"8,330"},0,0,{"v":871391.0565358745,"d":"871,391"},{"v":5424078.510476952,"d":"5,424,079"}]
[57,"Carlyle US CLO 2021-1 Ltd.",8,"2027-06-15",{"v":375237897.1570244,"d":"375,237,897"},{"v":361350818.2292816,"d":"361,350,818"},{"v":1677679.4373822683,"d":"1,677,679"},{"v":2798415.184430926,"d":"2,798,415"},{"v":1758532.0734403837,"d":"1,758,532"},{"v":1039883.1109905428,"d":"1,039,883"},{"v":1676272.149777074,"d":"1,676,272"},{"v":1411666.0913509605,"d":"1,411,666"},{"v":1039883.1109905428,"d":"1,039,883"},{"v":114131146.26003818,"d":"114,131,146"},0,{"v":24902.010480261066,"d":"24,902"},0,0,{"v":948986.1837769129,"d":"948,986"},{"v":4500996.632293456,"d":"4,500,997"}]
[60,"Carlyle US CLO 2021-1 Ltd.",8,"2027-09-15",{"v":359729195.2253948,"d":"359,729,195"},{"v":346421974.89653856,"d":"346,421,975"},{"v":1653332.0956157434,"d":"1,653,332"},{"v":5097429.291122026,"d":"5,097,429"},{"v":4304096.41600079,"d":"4,304,096"},{"v":793332.8751212357,"d":"793,333"},{"v":1623308.6434228353,"d":"1,623,309"},{"v":1058270.1328169885,"d":"1,058,270"},{"v":793332.8751212357,"d":"793,333"},{"v":111543283.91215226,"d":"111,543,284"},0,{"v":19534.424855178997,"d":"19,534"},0,0,{"v":908141.9117549855,"d":"908,142"},{"v":6770295.811592949,"d":"6,770,296"}]
[61,"Carlyle US CLO 2021-1 Ltd.",8,"2027-10-15",{"v":349086549.1379253,"d":"349,086,549"},{"v":336198287.34907633,"d":"336,198,287"},{"v":3427726.185304695,"d":"3,427,726"},{"v":8479350.463472765,"d":"8,479,350"},{"v":6827530.74964113,"d":"6,827,531"},{"v":1651819.7138316326,"d":"1,651,820"},{"v":3396156.797821012,"d":"3,396,157"},{"v":2163295.62399632,"d":"2,163,296"},{"v":1651819.7138316326,"d":"1,651,820"},{"v":110222338.88176621,"d":"110,222,339"},0,{"v":46948.06778027193,"d":"46,948"},0,{"v":209625.92858769128,"d":"209,626"},{"v":1901976.4273252017,"d":"1,901,976"},{"v":11744398.787970038,"d":"11,744,399"}]
[64,"Carlyle US CLO 2021-1 Ltd.",8,"2028-01-18",{"v":307606299.11907315,"d":"307,606,299"},{"v":296837783.73806465,"d":"296,837,784"},{"v":2960022.357958123,"d":"2,960,022"},{"v":13590381.842764143,"d":"13,590,382"},{"v":12070880.9958268,"d":"12,070,881"},{"v":1519500.846937344,"d":"1,519,501"},{"v":2377532.4394159284,"d":"2,377,532"},{"v":1978351.8546596048,"d":"1,978,352"},{"v":1519500.846937344,"d":"1,519,501"},{"v":107752755.78320095,"d":"107,752,756"},0,{"v":120237.28588623361,"d":"120,237"},0,{"v":210100.2697690617,"d":"210,100"},{"v":1329456.8653976745,"d":"1,329,457"},{"v":16460541.216839438,"d":"16,460,541"}]
[65,"Carlyle US CLO 2021-1 Ltd.",8,"2028-02-15",{"v":294223398.91670656,"d":"294,223,399"},{"v":284120237.37952876,"d":"284,120,237"},{"v":1469049.7976216422,"d":"1,469,050"},{"v":12329985.734983474,"d":"12,329,986"},{"v":11564070.526155306,"d":"11,564,071"},{"v":765915.208828167,"d":"765,915"},{"v":1153475.8323805796,"d":"1,153,476"},{"v":1052914.4673830837,"d":"1,052,914"},{"v":765915.208828167,"d":"765,915"},{"v":107182899.39587222,"d":"107,182,899"},0,{"v":19936.760091819633,"d":"19,937"},0,0,{"v":645956.5192026107,"d":"645,957"},{"v":13818972.292696934,"d":"13,818,972"}]
[67,"Carlyle US CLO 2021-1 Ltd.",8,"2028-04-17",{"v":260617786.87198666,"d":"260,617,787"},{"v":252245184.16037065,"d":"252,245,184"},{"v":2582528.7225097613,"d":"2,582,529"},{"v":18629031.401224237,"d":"18,629,031"},{"v":17221039.456545293,"d":"17,221,039"},{"v":1407991.9446789466,"d":"1,407,992"},{"v":2138817.9073545514,"d":"2,138,818"},{"v":1846377.0338060886,"d":"1,846,377"},{"v":1407991.9446789466,"d":"1,407,992"},{"v":105300702.47973248,"d":"105,300,702"},0,{"v":114481.19947958582,"d":"114,481"},0,{"v":190132.50290994358,"d":"190,133"},{"v":1201395.219915159,"d":"1,201,395"},{"v":21135908.82030364,"d":"21,135,909"}]
[68,"Carlyle US CLO 2021-1 Ltd.",8,"2028-05-15",{"v":250591920.9458011,"d":"250,591,921"},{"v":242708441.8958676,"d":"242,708,442"},{"v":1069169.5184604845,"d":"1,069,170"},{"v":9239173.780116701,"d":"9,239,174"},{"v":8639616.710470865,"d":"8,639,617"},{"v":599557.0696458372,"d":"599,557"},{"v":897125.554032269,"d":"897,126"},{"v":786692.1460688615,"d":"786,692"},{"v":599557.0696458372,"d":"599,557"},{"v":104758316.91353472,"d":"104,758,317"},0,{"v":11352.325230008937,"d":"11,352"},0,0,{"v":502737.003966626,"d":"502,737"},{"v":10319695.623807196,"d":"10,319,696"}]
[71,"Carlyle US CLO 2021-1 Ltd.",8,"2028-08-15",{"v":215108848.86775637,"d":"215,108,849"},{"v":208467821.1591986,"d":"208,467,821"},{"v":1152481.439975995,"d":"1,152,481"},{"v":12743678.119228793,"d":"12,743,678"},{"v":12192746.73448849,"d":"12,192,747"},{"v":550931.3847403056,"d":"550,931"},{"v":922537.9949073989,"d":"922,538"},{"v":745651.4659662566,"d":"745,651"},{"v":550931.3847403056,"d":"550,931"},{"v":102748706.66061066,"d":"102,748,707"},0,{"v":13183.825422379601,"d":"13,184"},0,0,{"v":518559.74777682236,"d":"518,560"},{"v":13909343.384627169,"d":"13,909,343"}]
[72,"Carlyle US CLO 2021-1 Ltd.",8,"2028-09-15",{"v":206923550.63141462,"d":"206,923,551"},{"v":200517414.0824987,"d":"200,517,414"},{"v":1026838.6601508037,"d":"1,026,839"},{"v":7540048.072653026,"d":"7,540,048"},{"v":7058035.950825308,"d":"7,058,036"},{"v":482012.1218277151,"d":"482,012"},{"v":892371.1258746313,"d":"892,371"},{"v":645250.1636887586,"d":"645,250"},{"v":482012.1218277151,"d":"482,012"},{"v":102273944.80393006,"d":"102,273,945"},0,{"v":59713.84464846181,"d":"59,714"},0,0,{"v":500162.51800328685,"d":"500,163"},{"v":8626600.577452293,"d":"8,626,601"}]
[75,"Carlyle US CLO 2021-1 Ltd.",8,"2028-12-15",{"v":172906758.65655267,"d":"172,906,759"},{"v":167463732.9568872,"d":"167,463,733"},{"v":810740.6208376015,"d":"810,741"},{"v":9944087.841373147,"d":"9,944,088"},{"v":9511182.45124356,"d":"9,511,182"},{"v":432905.390129583,"d":"432,905"},{"v":741798.0105742606,"d":"741,798"},{"v":592012.5586068986,"d":"592,013"},{"v":432905.390129583,"d":"432,905"},{"v":100431709.90303808,"d":"100,431,710"},0,{"v":57044.28339183025,"d":"57,044"},0,0,{"v":424344.57684646966,"d":"424,345"},{"v":10811872.745602578,"d":"10,811,873"}]
[76,"Carlyle US CLO 2021-1 Ltd.",8,"2029-01-16",{"v":163930349.31596425,"d":"163,930,349"},{"v":158855373.82320544,"d":"158,855,374"},{"v":1411743.6732634204,"d":"1,411,744"},{"v":8097216.63103795,"d":"8,097,217"},{"v":7427755.534073498,"d":"7,427,756"},{"v":669461.0969644508,"d":"669,461"},{"v":1180603.599608212,"d":"1,180,604"},{"v":879192.7095504599,"d":"879,193"},{"v":669461.0969644508,"d":"669,461"},{"v":99485449.12326585,"d":"99,485,449"},0,{"v":94826.67097850058,"d":"94,827"},0,{"v":144189.1642565729,"d":"144,189"},{"v":664746.213811888,"d":"664,746"},{"v":9459597.811023299,"d":"9,459,598"}]
[79,"Carlyle US CLO 2021-1 Ltd.",8,"2029-04-16",{"v":133620691.27352852,"d":"133,620,691"},{"v":129643936.365405,"d":"129,643,936"},{"v":1136720.638726898,"d":"1,136,721"},{"v":5972832.397494156,"d":"5,972,832"},{"v":5415609.681434677,"d":"5,415,610"},{"v":557222.7160594789,"d":"557,223"},{"v":985520.3105990184,"d":"985,520"},{"v":743526.5274984644,"d":"743,527"},{"v":557222.7160594789,"d":"557,223"},{"v":97671774.07672371,"d":"97,671,774"},0,{"v":87886.7119693575,"d":"87,887"},0,{"v":129314.19793470626,"d":"129,314"},{"v":557282.8638227048,"d":"557,283"},{"v":7068125.550255705,"d":"7,068,126"}]
[80,"Carlyle US CLO 2021-1 Ltd.",8,"2029-05-15",{"v":130000753.32478209,"d":"130,000,753"},{"v":126174784.43198512,"d":"126,174,784"},{"v":562826.4722080213,"d":"562,826"},{"v":3272936.968514408,"d":"3,272,937"},{"v":3011545.6721734097,"d":"3,011,546"},{"v":261391.29634099852,"d":"261,391"},{"v":457606.26124645653,"d":"457,606"},{"v":347000.98023200734,"d":"347,001"},{"v":261391.29634099852,"d":"261,391"},{"v":97269740.37753262,"d":"97,269,740"},0,{"v":6349.2646394836,"d":"6,349"},0,0,{"v":257666.30694617328,"d":"257,666"},{"v":3842112.705361913,"d":"3,842,113"}]
[83,"Carlyle US CLO 2021-1 Ltd.",8,"2029-08-15",{"v":117207565.4741209,"d":"117,207,565"},{"v":113743576.66352926,"d":"113,743,577"},{"v":609439.2766501356,"d":"609,439"},{"v":5754928.08261552,"d":"5,754,928"},{"v":5512290.040707756,"d":"5,512,290"},{"v":242638.0419077638,"d":"242,638"},{"v":472901.44221243233,"d":"472,901"},{"v":350839.19589329785,"d":"350,839"},{"v":242638.0419077638,"d":"242,638"},{"v":95642012.08504967,"d":"95,642,012"},0,{"v":9373.150042364676,"d":"9,373"},0,0,{"v":270721.7620994251,"d":"270,722"},{"v":6373740.50930802,"d":"6,373,741"}]
[84,"Carlyle US CLO 2021-1 Ltd.",8,"2029-09-15",{"v":112999080.39334664,"d":"112,999,080"},{"v":109599161.44423097,"d":"109,599,161"},{"v":522511.254796256,"d":"522,511"},{"v":3909088.384150675,"d":"3,909,088"},{"v":3686484.0515948017,"d":"3,686,484"},{"v":222604.33255587282,"d":"222,604"},{"v":457931.16770348826,"d":"457,931"},{"v":299396.69662358094,"d":"299,397"},{"v":222604.33255587282,"d":"222,604"},{"v":95243837.03619646,"d":"95,243,837"},0,{"v":29131.060470484546,"d":"29,131"},0,0,{"v":258163.78040055116,"d":"258,164"},{"v":4460730.699417415,"d":"4,460,731"}]
[87,"Carlyle US CLO 2021-1 Ltd.",8,"2029-12-15",{"v":102125928.55420467,"d":"102,125,929"},{"v":98960250.40561284,"d":"98,960,250"},{"v":450018.76395636995,"d":"450,019"},{"v":2407118.9358964525,"d":"2,407,119"},{"v":2203737.969602162,"d":"2,203,738"},{"v":203380.96629429003,"d":"203,381"},{"v":427450.2578002153,"d":"427,450"},{"v":289985.3164184003,"d":"289,985"},{"v":203380.96629429003,"d":"203,381"},{"v":93696151.76790014,"d":"93,696,152"},0,{"v":18458.125955349446,"d":"18,458"},0,0,{"v":246983.4293706855,"d":"246,983"},{"v":2875595.8258081716,"d":"2,875,596"}]
[88,"Carlyle US CLO 2021-1 Ltd.",8,"2030-01-15",{"v":100045282.44297731,"d":"100,045,282"},{"v":96813845.92258441,"d":"96,813,846"},{"v":825647.3610288764,"d":"825,647"},{"v":1601286.5915414272,"d":"1,601,287"},{"v":1247711.0463764048,"d":"1,247,711"},{"v":353575.5451650224,"d":"353,576"},{"v":898693.4366520074,"d":"898,693"},{"v":479359.5196859119,"d":"479,360"},{"v":353575.5451650224,"d":"353,576"},{"v":92899685.26259625,"d":"92,899,685"},0,{"v":28058.323175495498,"d":"28,058"},0,{"v":100965.92023961457,"d":"100,966"},{"v":512005.8530984386,"d":"512,006"},{"v":2354026.355506184,"d":"2,354,026"}]
[90,"Carlyle US CLO 2021-1 Ltd.",8,"2030-03-15",{"v":98363458.15637389,"d":"98,363,458"},{"v":95068500.2435353,"d":"95,068,500"},{"v":405673.0774839274,"d":"405,673"},{"v":173924.77230177674,"d":"173,925"},0,{"v":173924.77230177674,"d":"173,925"},{"v":453423.42922425125,"d":"453,423"},{"v":233804.1215192843,"d":"233,804"},{"v":173924.77230177674,"d":"173,925"},{"v":92160409.32173312,"d":"92,160,409"},0,{"v":4423.372027705796,"d":"4,423"},0,0,{"v":255554.26175142644,"d":"255,554"},{"v":584021.2218134099,"d":"584,021"}]
[91,"Carlyle US CLO 2021-1 Ltd.",8,"2030-04-15",{"v":97569424.62887453,"d":"97,569,425"},{"v":94182905.71647528,"d":"94,182,906"},{"v":797557.9232782449,"d":"797,558"},{"v":340544.91443443456,"d":"340,545"},0,{"v":340544.91443443456,"d":"340,545"},{"v":885594.5270600348,"d":"885,595"},{"v":453488.6130649162,"d":"453,489"},{"v":340544.91443443456,"d":"340,545"},{"v":91371760.46394594,"d":"91,371,760"},0,{"v":6884.527548417782,"d":"6,885"},0,{"v":94224.97390303155,"d":"94,225"},{"v":504782.88391245913,"d":"504,783"},{"v":1050762.3913580657,"d":"1,050,762"}]
[94,"Carlyle US CLO 2021-1 Ltd.",8,"2030-07-15",{"v":5275688.636515488,"d":"5,275,689"},{"v":5215330.296925181,"d":"5,215,330"},0,0,0,0,0,0,0,0,0,{"v":284895.6462013423,"d":"284,896"},0,{"v":91173.83337310745,"d":"91,174"},0,{"v":193721.81282823483,"d":"193,722"}]
[95,"Carlyle US CLO 2021-1 Ltd.",8,"2030-08-15",{"v":3979967.7318615047,"d":"3,979,968"},{"v":3932923.716655274,"d":"3,932,924"},{"v":33564.687250622424,"d":"33,565"},{"v":1275264.1948064049,"d":"1,275,264"},{"v":1266868.2647394424,"d":"1,266,868"},{"v":8395.930066962466,"d":"8,396"},{"v":15538.315530465416,"d":"15,538"},{"v":20456.709847578022,"d":"20,457"},{"v":8395.930066962466,"d":"8,396"},0,0,{"v":159.92770510392074,"d":"160"},0,0,{"v":8085.414016878841,"d":"8,085"},{"v":1308988.8097621312,"d":"1,308,989"}]
[98,"Carlyle US CLO 2021-1 Ltd.",8,"2030-11-15",{"v":1865330.8501230604,"d":"1,865,331"},{"v":1830817.410300971,"d":"1,830,817"},{"v":2389.884839719288,"d":"2,390"},{"v":221.01112312160637,"d":"221"},0,{"v":221.01112312160637,"d":"221"},{"v":791.3914351198277,"d":"791"},{"v":574.966414592167,"d":"575"},{"v":221.01112312160637,"d":"221"},0,0,{"v":5.172522530578135,"d":"5"},0,0,{"v":449.9772560947829,"d":"450"},{"v":2616.0684853714724,"d":"2,616"}]
[99,"Carlyle US CLO 2021-1 Ltd.",8,"2030-12-15",{"v":1250025.5128543111,"d":"1,250,026"},{"v":1228779.5759432935,"d":"1,228,780"},{"v":12149.288488855318,"d":"12,149"},{"v":596344.688287362,"d":"596,345"},{"v":589056.4115808639,"d":"589,056"},{"v":7288.276706498154,"d":"7,288"},{"v":12981.42277681369,"d":"12,981"},{"v":18960.648981386865,"d":"18,961"},{"v":7288.276706498154,"d":"7,288"},0,0,{"v":75.59338507512393,"d":"76"},0,0,{"v":8890.197574473088,"d":"8,890"},{"v":608569.5701612924,"d":"608,570"}]
[102,"Carlyle US CLO 2021-1 Ltd.",8,"2031-03-15",{"v":137356.23941907912,"d":"137,356"},{"v":136564.8479839593,"d":"136,565"},{"v":10998.610009536065,"d":"10,999"},{"v":719443.8200665414,"d":"719,444"},{"v":705985.3883289376,"d":"705,985"},{"v":13458.431737603873,"d":"13,458"},{"v":14452.875111825555,"d":"14,453"},{"v":19073.060437370394,"d":"19,073"},{"v":13458.431737603873,"d":"13,458"},0,0,{"v":2455.4251392969745,"d":"2,455"},0,0,{"v":5566.715463198383,"d":"5,567"},{"v":732897.8552153744,"d":"732,898"}]
[103,"Carlyle US CLO 2021-1 Ltd.",8,"2031-04-15",{"v":137356.23941907912,"d":"137,356"},{"v":136564.8479839593,"d":"136,565"},0,0,0,0,0,0,0,0,0,{"v":3664.4561572423554,"d":"3,664"},0,{"v":50738.5502389792,"d":"50,739"},0,{"v":-47074.09408173685,"d":"(47,074)"}]
[106,"Carlyle US CLO 2021-1 Ltd.",8,"2031-07-15",0,0,0,0,0,0,0,0,0,0,0,{"v":457.2513187119912,"d":"457"},0,{"v":50471.065962150155,"d":"50,471"},0,{"v":-50013.81464343816,"d":"(50,014)"}]
[1,"Carlyle US CLO 2021-1 Ltd.",9,"2022-10-17",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Carlyle US CLO 2021-1 Ltd.",9,"2023-01-17",{"v":615873081.9434555,"d":"615,873,082"},{"v":606926764.1802509,"d":"606,926,764"},{"v":10596591.19449712,"d":"10,596,591"},{"v":-13868252.313055383,"d":"(13,868,252)"},{"v":-13868252.313055383,"d":"(13,868,252)"},0,{"v":8946317.763204738,"d":"8,946,318"},0,0,0,0,{"v":-31047.88666872002,"d":"(31,048)"},0,{"v":792882.5926741138,"d":"792,883"},{"v":5910854.1913518915,"d":"5,910,854"},{"v":-4095591.597901097,"d":"(4,095,592)"}]
[5,"Carlyle US CLO 2021-1 Ltd.",9,"2023-02-15",{"v":615777929.9756275,"d":"615,777,930"},{"v":602613105.026287,"d":"602,613,105"},{"v":3168075.808910507,"d":"3,168,076"},{"v":95151.9678279282,"d":"95,152"},{"v":95151.9678279282,"d":"95,152"},0,{"v":4218507.186135919,"d":"4,218,507"},0,0,0,0,{"v":2591.3250488769827,"d":"2,591"},0,0,{"v":2788609.290538754,"d":"2,788,609"},{"v":3265819.101787312,"d":"3,265,819"}]
[7,"Carlyle US CLO 2021-1 Ltd.",9,"2023-04-17",{"v":614531813.2981465,"d":"614,531,813"},{"v":589139004.272331,"d":"589,139,004"},{"v":6237646.110272715,"d":"6,237,646"},{"v":1158456.7703868644,"d":"1,158,457"},{"v":1158456.7703868644,"d":"1,158,457"},0,{"v":8411986.902968967,"d":"8,411,987"},0,0,0,0,{"v":25339.351023368556,"d":"25,339"},0,{"v":825081.2181491401,"d":"825,081"},{"v":5565034.234314446,"d":"5,565,034"},{"v":6596361.013533807,"d":"6,596,361"}]
[8,"Carlyle US CLO 2021-1 Ltd.",9,"2023-05-15",{"v":614430920.2986834,"d":"614,430,920"},{"v":585218625.760313,"d":"585,218,626"},{"v":2815133.4625625494,"d":"2,815,133"},{"v":100892.99946307046,"d":"100,893"},{"v":100892.99946307046,"d":"100,893"},0,{"v":3819485.512555415,"d":"3,819,486"},0,0,0,0,{"v":2318.382034253542,"d":"2,318"},0,0,{"v":2527502.1035718145,"d":"2,527,502"},{"v":2918344.8440598734,"d":"2,918,345"}]
[11,"Carlyle US CLO 2021-1 Ltd.",9,"2023-08-15",{"v":599794203.8277936,"d":"599,794,204"},{"v":568082250.3457235,"d":"568,082,250"},{"v":3002057.083291362,"d":"3,002,057"},{"v":1590927.8238647087,"d":"1,590,928"},{"v":244623.54600760597,"d":"244,624"},{"v":1346304.2778571027,"d":"1,346,304"},{"v":3908664.40688301,"d":"3,908,664"},{"v":2859754.383239253,"d":"2,859,754"},{"v":1346304.2778571027,"d":"1,346,304"},0,0,{"v":4223.287652196264,"d":"4,223"},0,0,{"v":2583483.701514148,"d":"2,583,484"},{"v":4597208.194808267,"d":"4,597,208"}]
[12,"Carlyle US CLO 2021-1 Ltd.",9,"2023-09-15",{"v":595888188.4668609,"d":"595,888,188"},{"v":564451841.2659099,"d":"564,451,841"},{"v":2688833.9936370845,"d":"2,688,834"},{"v":1314848.2810020454,"d":"1,314,848"},{"v":90018.18742863671,"d":"90,018"},{"v":1224830.0935734087,"d":"1,224,830"},{"v":3540390.892384859,"d":"3,540,391"},{"v":2591167.079930799,"d":"2,591,167"},{"v":1224830.0935734087,"d":"1,224,830"},0,0,{"v":18631.42989269694,"d":"18,631"},0,0,{"v":2339719.1419406245,"d":"2,339,719"},{"v":4022313.7045318265,"d":"4,022,314"}]
[15,"Carlyle US CLO 2021-1 Ltd.",9,"2023-12-15",{"v":579760279.6631411,"d":"579,760,280"},{"v":549465324.6281843,"d":"549,465,325"},{"v":2537943.7239422575,"d":"2,537,944"},0,{"v":83302.86478866334,"d":"83,303"},{"v":1170195.4798126968,"d":"1,170,195"},{"v":3419741.0167116653,"d":"3,419,741"},{"v":2514967.6238328735,"d":"2,514,968"},{"v":1170195.4798126968,"d":"1,170,195"},{"v":1254357.4309021656,"d":"1,254,357"},{"v":1253498.3446013601,"d":"1,253,498"},{"v":15963.354686143732,"d":"15,963"},0,0,{"v":2277443.319783952,"d":"2,277,443"},{"v":2553907.0786284013,"d":"2,553,907"}]
[16,"Carlyle US CLO 2021-1 Ltd.",9,"2024-01-16",{"v":574416044.9785223,"d":"574,416,045"},{"v":543667621.1416223,"d":"543,667,621"},{"v":5571113.841272896,"d":"5,571,114"},0,{"v":1108603.7637712546,"d":"1,108,604"},{"v":2597768.2144390205,"d":"2,597,768"},{"v":8395471.701001102,"d":"8,395,472"},{"v":5344234.684619149,"d":"5,344,235"},{"v":2597768.2144390205,"d":"2,597,768"},{"v":4960729.40911244,"d":"4,960,729"},{"v":3706371.9782102755,"d":"3,706,372"},{"v":27961.43897184652,"d":"27,961"},0,{"v":296249.20212711,"d":"296,249"},{"v":5547982.098878409,"d":"5,547,982"},{"v":5302826.078117632,"d":"5,302,826"}]
[19,"Carlyle US CLO 2021-1 Ltd.",9,"2024-04-15",{"v":564029985.6476252,"d":"564,029,986"},{"v":532361443.96035576,"d":"532,361,444"},{"v":5434909.549073951,"d":"5,434,910"},0,{"v":1074438.01472566,"d":"1,074,438"},{"v":2485260.273693829,"d":"2,485,260"},{"v":8198100.8276818795,"d":"8,198,101"},{"v":5134255.628288805,"d":"5,134,256"},{"v":2485260.273693829,"d":"2,485,260"},{"v":12905101.089938227,"d":"12,905,101"},{"v":3559698.288419489,"d":"3,559,698"},{"v":22891.522328208324,"d":"22,892"},0,{"v":286001.5857731762,"d":"286,002"},{"v":5427994.1843028385,"d":"5,427,994"},{"v":5171799.485628983,"d":"5,171,799"}]
[20,"Carlyle US CLO 2021-1 Ltd.",9,"2024-05-15",{"v":561418255.165339,"d":"561,418,255"},{"v":529636185.3318498,"d":"529,636,185"},{"v":2636367.0989569076,"d":"2,636,367"},0,{"v":2535485.3974197237,"d":"2,535,485"},{"v":1253761.4254560447,"d":"1,253,761"},{"v":3979020.0539620393,"d":"3,979,020"},{"v":2611730.4822862633,"d":"2,611,730"},{"v":1253761.4254560447,"d":"1,253,761"},{"v":16694347.912813997,"d":"16,694,348"},{"v":3789246.8228757684,"d":"3,789,247"},{"v":4481.989332198348,"d":"4,482"},0,0,{"v":2634161.4416170698,"d":"2,634,161"},{"v":2640849.088289106,"d":"2,640,849"}]
[23,"Carlyle US CLO 2021-1 Ltd.",9,"2024-08-15",{"v":550565129.3314028,"d":"550,565,129"},{"v":518932662.422445,"d":"518,932,662"},{"v":2867690.558525844,"d":"2,867,691"},0,{"v":221901.77807540097,"d":"221,902"},{"v":1369711.7874510067,"d":"1,369,712"},{"v":4233226.157476495,"d":"4,233,226"},{"v":2895860.8518338935,"d":"2,895,861"},{"v":1369711.7874510067,"d":"1,369,712"},{"v":24480092.645515773,"d":"24,480,093"},{"v":1591613.5655264077,"d":"1,591,614"},{"v":2977.3957435803773,"d":"2,977"},0,0,{"v":2800063.6550282585,"d":"2,800,064"},{"v":2870667.9542694245,"d":"2,870,668"}]
[24,"Carlyle US CLO 2021-1 Ltd.",9,"2024-09-15",{"v":547992519.9817072,"d":"547,992,520"},{"v":516606289.72536016,"d":"516,606,290"},{"v":2389701.3514012494,"d":"2,389,701"},0,{"v":1236519.8271698595,"d":"1,236,520"},{"v":1225483.0511995002,"d":"1,225,483"},{"v":3551855.748284791,"d":"3,551,856"},{"v":2572609.349696174,"d":"2,572,609"},{"v":1225483.0511995002,"d":"1,225,483"},{"v":26894073.215671323,"d":"26,894,073"},{"v":2462002.8783693598,"d":"2,462,003"},{"v":14090.024338321662,"d":"14,090"},0,0,{"v":2343995.626580866,"d":"2,343,996"},{"v":2403791.375739571,"d":"2,403,791"}]
[27,"Carlyle US CLO 2021-1 Ltd.",9,"2024-12-15",{"v":537283108.3241831,"d":"537,283,108"},{"v":506543940.41210985,"d":"506,543,940"},{"v":2264300.9683569726,"d":"2,264,301"},0,{"v":133446.65240784106,"d":"133,447"},{"v":1140009.0105892972,"d":"1,140,009"},{"v":3472795.5369321695,"d":"3,472,796"},{"v":2447681.881194668,"d":"2,447,682"},{"v":1140009.0105892972,"d":"1,140,009"},{"v":35570684.943602,"d":"35,570,685"},{"v":1273455.6629971382,"d":"1,273,456"},{"v":10094.878050230527,"d":"10,095"},0,0,{"v":2316076.139797639,"d":"2,316,076"},{"v":2274395.846407203,"d":"2,274,396"}]
[28,"Carlyle US CLO 2021-1 Ltd.",9,"2025-01-15",{"v":531952664.2931695,"d":"531,952,664"},{"v":501818681.92595565,"d":"501,818,682"},{"v":5164275.696488346,"d":"5,164,276"},0,{"v":977657.3095749128,"d":"977,657"},{"v":2592901.7757963715,"d":"2,592,902"},{"v":7318160.2619502405,"d":"7,318,160"},{"v":5330444.031013479,"d":"5,330,444"},{"v":2592901.7757963715,"d":"2,592,902"},{"v":38853957.182833426,"d":"38,853,957"},{"v":3570559.0853712843,"d":"3,570,559"},{"v":20513.879318216135,"d":"20,514"},0,{"v":278308.2887847066,"d":"278,308"},{"v":4848009.0059077935,"d":"4,848,009"},{"v":4906481.287021855,"d":"4,906,481"}]
[30,"Carlyle US CLO 2021-1 Ltd.",9,"2025-03-15",{"v":526601849.7130556,"d":"526,601,850"},{"v":497453542.0949526,"d":"497,453,542"},{"v":2116832.492736828,"d":"2,116,832"},0,{"v":2900186.0270897234,"d":"2,900,186"},{"v":1201980.058574441,"d":"1,201,980"},{"v":3164398.2915975554,"d":"3,164,398"},{"v":2521115.9156448273,"d":"2,521,116"},{"v":1201980.058574441,"d":"1,201,980"},{"v":44093569.287846446,"d":"44,093,569"},{"v":4102166.0856641643,"d":"4,102,166"},{"v":12972.665897147102,"d":"12,973"},0,0,{"v":2090146.2383527309,"d":"2,090,146"},{"v":2129805.1586339753,"d":"2,129,805"}]
[31,"Carlyle US CLO 2021-1 Ltd.",9,"2025-04-15",{"v":521261369.67397934,"d":"521,261,370"},{"v":492853214.0920756,"d":"492,853,214"},{"v":4978298.369710556,"d":"4,978,298"},0,{"v":2340133.187940812,"d":"2,340,133"},{"v":2587129.345625025,"d":"2,587,129"},{"v":7187457.3485018425,"d":"7,187,457"},{"v":5340480.039076815,"d":"5,340,480"},{"v":2587129.345625025,"d":"2,587,129"},{"v":48551873.751969725,"d":"48,551,874"},{"v":4927262.533565838,"d":"4,927,263"},{"v":24476.54441489614,"d":"24,477"},0,{"v":269029.5504727127,"d":"269,030"},{"v":4768533.878616104,"d":"4,768,534"},{"v":4733745.36365274,"d":"4,733,745"}]
[34,"Carlyle US CLO 2021-1 Ltd.",9,"2025-07-15",{"v":511213278.34489983,"d":"511,213,278"},{"v":484105344.34268254,"d":"484,105,344"},{"v":4792271.14835491,"d":"4,792,271"},0,{"v":7133854.5537334345,"d":"7,133,855"},{"v":2390696.361300434,"d":"2,390,696"},{"v":6966939.303670333,"d":"6,966,939"},{"v":4918233.845729348,"d":"4,918,234"},{"v":2390696.361300434,"d":"2,390,696"},{"v":64199631.97733726,"d":"64,199,632"},{"v":9524550.91503387,"d":"9,524,551"},{"v":21870.07898151371,"d":"21,870"},0,{"v":267028.43947196123,"d":"267,028"},{"v":4620506.426799931,"d":"4,620,506"},{"v":4547112.787864463,"d":"4,547,113"}]
[35,"Carlyle US CLO 2021-1 Ltd.",9,"2025-08-15",{"v":508510521.5382742,"d":"508,510,522"},{"v":481858350.4174055,"d":"481,858,350"},{"v":2479815.731525161,"d":"2,479,816"},0,{"v":6939078.2923100125,"d":"6,939,078"},{"v":1281433.3296107766,"d":"1,281,433"},{"v":3528427.254888626,"d":"3,528,427"},{"v":2702756.8066259096,"d":"2,702,757"},{"v":1281433.3296107766,"d":"1,281,433"},{"v":72058613.74791507,"d":"72,058,614"},{"v":8220511.621920789,"d":"8,220,512"},{"v":9896.99312803337,"d":"9,897"},0,0,{"v":2338196.808899671,"d":"2,338,197"},{"v":2489712.724653194,"d":"2,489,713"}]
[38,"Carlyle US CLO 2021-1 Ltd.",9,"2025-11-15",{"v":498906180.0722598,"d":"498,906,180"},{"v":472958112.10262454,"d":"472,958,112"},{"v":2234093.7989097233,"d":"2,234,094"},0,{"v":1255458.6562008332,"d":"1,255,459"},{"v":1047160.0321490269,"d":"1,047,160"},{"v":3294387.989842365,"d":"3,294,388"},{"v":2180557.537010367,"d":"2,180,558"},{"v":1047160.0321490269,"d":"1,047,160"},{"v":91387333.53498928,"d":"91,387,334"},{"v":2302618.6883498603,"d":"2,302,619"},{"v":3107.3968988066276,"d":"3,107"},0,0,{"v":2192095.7850171444,"d":"2,192,096"},{"v":2237201.19580853,"d":"2,237,201"}]
[39,"Carlyle US CLO 2021-1 Ltd.",9,"2025-12-15",{"v":496819286.70536333,"d":"496,819,287"},{"v":470609958.79246897,"d":"470,609,959"},{"v":2152525.531664999,"d":"2,152,526"},0,{"v":1729903.1442071763,"d":"1,729,903"},{"v":974060.3746465527,"d":"974,060"},{"v":3322213.6848023203,"d":"3,322,214"},{"v":2086893.366896394,"d":"2,086,893"},{"v":974060.3746465527,"d":"974,060"},{"v":93682002.91747724,"d":"93,682,003"},{"v":2703963.518853729,"d":"2,703,964"},{"v":12172.380421675112,"d":"12,172"},0,0,{"v":2224585.6899559475,"d":"2,224,586"},{"v":2164697.9120866745,"d":"2,164,698"}]
[42,"Carlyle US CLO 2021-1 Ltd.",9,"2026-03-15",{"v":487848641.238331,"d":"487,848,641"},{"v":463369123.5337072,"d":"463,369,124"},{"v":2006522.5360791355,"d":"2,006,523"},0,{"v":1648269.2781107994,"d":"1,648,269"},{"v":994003.7336979106,"d":"994,004"},{"v":2772483.426057838,"d":"2,772,483"},{"v":2090185.2905024232,"d":"2,090,185"},{"v":994003.7336979106,"d":"994,004"},{"v":105648099.06367706,"d":"105,648,099"},{"v":2642273.0118087106,"d":"2,642,273"},{"v":13344.47196872477,"d":"13,344"},0,0,{"v":1840980.4405874081,"d":"1,840,980"},{"v":2019867.0080478603,"d":"2,019,867"}]
[43,"Carlyle US CLO 2021-1 Ltd.",9,"2026-04-15",{"v":483191289.1835389,"d":"483,191,289"},{"v":459749470.1722839,"d":"459,749,470"},{"v":4509922.100931404,"d":"4,509,922"},0,{"v":6211409.997731377,"d":"6,211,410"},{"v":2250947.731110107,"d":"2,250,948"},{"v":5870601.092533512,"d":"5,870,601"},{"v":4657352.054793003,"d":"4,657,352"},{"v":2250947.731110107,"d":"2,250,948"},{"v":112826519.00247121,"d":"112,826,519"},{"v":8462357.728841484,"d":"8,462,358"},{"v":31364.21258093779,"d":"31,364"},0,{"v":252674.01133307774,"d":"252,674"},{"v":3907734.9569127103,"d":"3,907,735"},{"v":4288612.302179264,"d":"4,288,612"}]
[46,"Carlyle US CLO 2021-1 Ltd.",9,"2026-07-15",{"v":462197939.04978704,"d":"462,197,939"},{"v":439843061.6678734,"d":"439,843,062"},{"v":4400876.187490001,"d":"4,400,876"},{"v":3058357.560398076,"d":"3,058,358"},{"v":1213481.6848014605,"d":"1,213,482"},{"v":1844875.875596615,"d":"1,844,876"},{"v":5807024.5967235975,"d":"5,807,025"},{"v":3807359.3374006376,"d":"3,807,359"},{"v":1844875.875596615,"d":"1,844,876"},{"v":109818542.93796134,"d":"109,818,543"},0,{"v":45982.882908466934,"d":"45,983"},0,{"v":251216.22679651892,"d":"251,216"},{"v":3865441.2259038547,"d":"3,865,441"},{"v":7254000.404000025,"d":"7,254,000"}]
[47,"Carlyle US CLO 2021-1 Ltd.",9,"2026-08-15",{"v":450311382.1807149,"d":"450,311,382"},{"v":428405501.12624264,"d":"428,405,501"},{"v":2209459.1538114334,"d":"2,209,459"},{"v":9684276.780743226,"d":"9,684,277"},{"v":8643628.621771837,"d":"8,643,629"},{"v":1040648.1589713899,"d":"1,040,648"},{"v":2793931.9198587737,"d":"2,793,932"},{"v":2202280.088329168,"d":"2,202,280"},{"v":1040648.1589713899,"d":"1,040,648"},{"v":109135328.78873032,"d":"109,135,329"},0,{"v":6799.507912714892,"d":"6,800"},0,0,{"v":1859324.4344854616,"d":"1,859,324"},{"v":11900535.442467373,"d":"11,900,535"}]
[50,"Carlyle US CLO 2021-1 Ltd.",9,"2026-11-15",{"v":418420297.1666264,"d":"418,420,297"},{"v":397848018.1866683,"d":"397,848,018"},{"v":1857847.0275537411,"d":"1,857,847"},{"v":7469943.471260794,"d":"7,469,943"},{"v":6520871.977875853,"d":"6,520,872"},{"v":949071.4933849418,"d":"949,071"},{"v":2401923.498293157,"d":"2,401,923"},{"v":1968282.041517636,"d":"1,968,282"},{"v":949071.4933849418,"d":"949,071"},{"v":106007973.6340851,"d":"106,007,974"},0,{"v":7308.839650019306,"d":"7,309"},0,0,{"v":1599291.6561751098,"d":"1,599,292"},{"v":9335099.338464556,"d":"9,335,099"}]
[51,"Carlyle US CLO 2021-1 Ltd.",9,"2026-12-15",{"v":411588970.8487177,"d":"411,588,971"},{"v":391347574.35102993,"d":"391,347,574"},{"v":1812041.1975868992,"d":"1,812,041"},{"v":4942119.4914870355,"d":"4,942,119"},{"v":4056786.4469219195,"d":"4,056,786"},{"v":885333.0445651152,"d":"885,333"},{"v":2443657.388716452,"d":"2,443,657"},{"v":1889206.8264215756,"d":"1,889,207"},{"v":885333.0445651152,"d":"885,333"},{"v":105122324.30067398,"d":"105,122,324"},0,{"v":37712.44346803587,"d":"37,712"},0,0,{"v":1637512.4298021172,"d":"1,637,512"},{"v":6791873.132541971,"d":"6,791,873"}]
[53,"Carlyle US CLO 2021-1 Ltd.",9,"2027-02-15",{"v":386235943.4359035,"d":"386,235,943"},{"v":369021526.0637987,"d":"369,021,526"},{"v":1876082.2762828174,"d":"1,876,082"},{"v":10689174.064204346,"d":"10,689,174"},{"v":9749723.91248068,"d":"9,749,724"},{"v":939450.1517236655,"d":"939,450"},{"v":1770479.2124952974,"d":"1,770,479"},{"v":1992373.3955483553,"d":"1,992,373"},{"v":939450.1517236655,"d":"939,450"},{"v":102614559.7782314,"d":"102,614,560"},0,{"v":12711.533884462528,"d":"12,712"},0,0,{"v":1176738.2891932428,"d":"1,176,738"},{"v":12577967.874371625,"d":"12,577,968"}]
[54,"Carlyle US CLO 2021-1 Ltd.",9,"2027-03-15",{"v":376908839.4821139,"d":"376,908,839"},{"v":360694947.78171074,"d":"360,694,948"},{"v":1675439.9594905197,"d":"1,675,440"},{"v":7468542.915306905,"d":"7,468,543"},{"v":6584930.67772415,"d":"6,584,931"},{"v":883612.2375827556,"d":"883,612"},{"v":1741647.6043638273,"d":"1,741,648"},{"v":1858561.0384829855,"d":"1,858,561"},{"v":883612.2375827556,"d":"883,612"},{"v":101735074.1141936,"d":"101,735,074"},0,{"v":49017.69031788132,"d":"49,018"},0,0,{"v":1156394.653526215,"d":"1,156,395"},{"v":9193000.565115307,"d":"9,193,001"}]
[57,"Carlyle US CLO 2021-1 Ltd.",9,"2027-06-15",{"v":359599132.22563314,"d":"359,599,132"},{"v":346410353.8016724,"d":"346,410,354"},{"v":1627837.011539229,"d":"1,627,837"},{"v":2506128.2598165814,"d":"2,506,128"},{"v":1758532.0734403837,"d":"1,758,532"},{"v":747596.1863761978,"d":"747,596"},{"v":1609690.8743658918,"d":"1,609,691"},{"v":1604049.4219014454,"d":"1,604,049"},{"v":747596.1863761978,"d":"747,596"},{"v":98492381.32864675,"d":"98,492,381"},0,{"v":23473.801670246456,"d":"23,474"},0,0,{"v":1081276.1617828577,"d":"1,081,276"},{"v":4157439.073026057,"d":"4,157,439"}]
[58,"Carlyle US CLO 2021-1 Ltd.",9,"2027-07-15",{"v":354625279.3837014,"d":"354,625,279"},{"v":341620096.5149174,"d":"341,620,097"},{"v":3310814.981197123,"d":"3,310,815"},{"v":2638253.3378896974,"d":"2,638,253"},{"v":1509072.2621656198,"d":"1,509,072"},{"v":1129181.075724077,"d":"1,129,181"},{"v":3281185.0245896247,"d":"3,281,185"},{"v":2335599.50404244,"d":"2,335,600"},{"v":1129181.075724077,"d":"1,129,181"},{"v":97333707.72802132,"d":"97,333,708"},0,{"v":30041.697487448942,"d":"30,042"},0,{"v":212284.78886769098,"d":"212,285"},{"v":2188580.3648439385,"d":"2,188,580"},{"v":5766825.227706579,"d":"5,766,825"}]
[61,"Carlyle US CLO 2021-1 Ltd.",9,"2027-10-15",{"v":333980806.22686756,"d":"333,980,806"},{"v":321767044.498034,"d":"321,767,044"},{"v":3295022.1331510614,"d":"3,295,022"},{"v":8007768.265742732,"d":"8,007,768"},{"v":6827530.749641132,"d":"6,827,531"},{"v":1180237.5161016013,"d":"1,180,238"},{"v":3222391.0772019164,"d":"3,222,391"},{"v":2452990.4867601036,"d":"2,452,990"},{"v":1180237.5161016013,"d":"1,180,238"},{"v":95116595.97070824,"d":"95,116,596"},0,{"v":44821.60124196698,"d":"44,822"},0,{"v":202685.11652395298,"d":"202,685"},{"v":2151447.677903952,"d":"2,151,448"},{"v":11144926.883611808,"d":"11,144,927"}]
[62,"Carlyle US CLO 2021-1 Ltd.",9,"2027-11-15",{"v":322865260.10194963,"d":"322,865,260"},{"v":311054287.56190497,"d":"311,054,288"},{"v":1389030.9855283406,"d":"1,389,031"},{"v":9937127.44828444,"d":"9,937,127"},{"v":9369790.345338624,"d":"9,369,790"},{"v":567337.1029458115,"d":"567,337"},{"v":1342966.5907904934,"d":"1,342,967"},{"v":1178418.6766335343,"d":"1,178,419"},{"v":567337.1029458115,"d":"567,337"},{"v":94647557.1212058,"d":"94,647,557"},0,{"v":14949.098466847041,"d":"14,949"},0,0,{"v":894881.7820612534,"d":"894,882"},{"v":11341107.532279627,"d":"11,341,108"}]
[65,"Carlyle US CLO 2021-1 Ltd.",9,"2028-02-15",{"v":279552999.22319984,"d":"279,552,999"},{"v":270053606.73339343,"d":"270,053,607"},{"v":1400939.3828604019,"d":"1,400,939"},{"v":12107788.776294902,"d":"12,107,789"},{"v":11564070.52615531,"d":"11,564,071"},{"v":543718.2501395913,"d":"543,718"},{"v":1080926.978959201,"d":"1,080,927"},{"v":1180328.478986003,"d":"1,180,328"},{"v":543718.2501395913,"d":"543,718"},{"v":92512499.70236538,"d":"92,512,500"},0,{"v":19754.865374048084,"d":"19,755"},0,0,{"v":718699.25860355,"d":"718,699"},{"v":13528483.02452935,"d":"13,528,483"}]
[66,"Carlyle US CLO 2021-1 Ltd.",9,"2028-03-15",{"v":266488186.73535597,"d":"266,488,187"},{"v":257588463.8398747,"d":"257,588,464"},{"v":1255463.5337515671,"d":"1,255,464"},{"v":11946594.223060107,"d":"11,946,594"},{"v":11416637.555350814,"d":"11,416,638"},{"v":529956.667709292,"d":"529,957"},{"v":1048505.3381679764,"d":"1,048,505"},{"v":1118218.2647840313,"d":"1,118,218"},{"v":529956.667709292,"d":"529,957"},{"v":91957656.23846559,"d":"91,957,656"},0,{"v":61936.24159539348,"d":"61,936"},0,0,{"v":698122.6977273904,"d":"698,123"},{"v":13263993.998407068,"d":"13,263,994"}]
[69,"Carlyle US CLO 2021-1 Ltd.",9,"2028-06-15",{"v":226536788.4652911,"d":"226,536,788"},{"v":219697242.02722546,"d":"219,697,242"},{"v":1064017.588886168,"d":"1,064,018"},{"v":8751575.770488262,"d":"8,751,576"},{"v":8300502.381464245,"d":"8,300,502"},{"v":451073.3890240167,"d":"451,073"},{"v":900190.568309492,"d":"900,191"},{"v":966604.0495576743,"d":"966,604"},{"v":451073.3890240167,"d":"451,073"},{"v":89893011.51484267,"d":"89,893,012"},0,{"v":46354.93642721086,"d":"46,355"},0,0,{"v":606242.5764588884,"d":"606,243"},{"v":9861948.295801641,"d":"9,861,948"}]
[70,"Carlyle US CLO 2021-1 Ltd.",9,"2028-07-17",{"v":214458998.9533947,"d":"214,458,999"},{"v":207950854.26791453,"d":"207,950,854"},{"v":2047860.2439631831,"d":"2,047,860"},{"v":10703917.761538183,"d":"10,703,918"},{"v":10040791.286281725,"d":"10,040,791"},{"v":663126.4752564577,"d":"663,126"},{"v":1705596.473029154,"d":"1,705,596"},{"v":1373871.7503583592,"d":"1,373,872"},{"v":663126.4752564577,"d":"663,126"},{"v":89045728.0188768,"d":"89,045,728"},0,{"v":81169.78249789914,"d":"81,170"},0,{"v":168587.89823233525,"d":"168,588"},{"v":1139689.280016612,"d":"1,139,689"},{"v":12664359.889766932,"d":"12,664,360"}]
[73,"Carlyle US CLO 2021-1 Ltd.",9,"2028-10-16",{"v":183554852.62497783,"d":"183,554,853"},{"v":177921243.72843653,"d":"177,921,244"},{"v":1609509.8506408313,"d":"1,609,510"},{"v":8223210.958152422,"d":"8,223,211"},{"v":7688455.708489096,"d":"7,688,456"},{"v":534755.2496633274,"d":"534,755"},{"v":1393669.2329321797,"d":"1,393,669"},{"v":1128909.3638884798,"d":"1,128,909"},{"v":534755.2496633274,"d":"534,755"},{"v":87420795.98179564,"d":"87,420,796"},0,{"v":76757.4587179532,"d":"76,757"},0,{"v":149601.24298010918,"d":"149,601"},{"v":935445.6141071103,"d":"935,446"},{"v":9759877.024531096,"d":"9,759,877"}]
[74,"Carlyle US CLO 2021-1 Ltd.",9,"2028-11-15",{"v":169632352.13766444,"d":"169,632,352"},{"v":164401350.57653615,"d":"164,401,351"},{"v":820831.4134065986,"d":"820,831"},{"v":13182622.783598013,"d":"13,182,623"},{"v":12826378.376477262,"d":"12,826,378"},{"v":356244.40712075494,"d":"356,244"},{"v":693514.7754231472,"d":"693,515"},{"v":739877.7037154677,"d":"739,878"},{"v":356244.40712075494,"d":"356,244"},{"v":87076298.67580558,"d":"87,076,299"},0,{"v":18257.83477355992,"d":"18,258"},0,0,{"v":462519.43228855304,"d":"462,519"},{"v":14021712.031778172,"d":"14,021,712"}]
[76,"Carlyle US CLO 2021-1 Ltd.",9,"2029-01-16",{"v":150298097.69528428,"d":"150,298,098"},{"v":145699678.43893436,"d":"145,699,678"},{"v":1294493.6416486856,"d":"1,294,494"},{"v":7887948.359414127,"d":"7,887,948"},{"v":7427755.534073497,"d":"7,427,756"},{"v":460192.8253406306,"d":"460,193"},{"v":1068083.5288473575,"d":"1,068,084"},{"v":959106.2892990342,"d":"959,106"},{"v":460192.8253406306,"d":"460,193"},{"v":85853197.50258589,"d":"85,853,198"},0,{"v":93466.11761531918,"d":"93,466"},0,{"v":138121.7203493398,"d":"138,122"},{"v":716011.9186198926,"d":"716,012"},{"v":9137786.398328792,"d":"9,137,786"}]
[77,"Carlyle US CLO 2021-1 Ltd.",9,"2029-02-15",{"v":138490506.9059792,"d":"138,490,507"},{"v":134262984.03038916,"d":"134,262,984"},{"v":816622.9424069297,"d":"816,623"},{"v":11148911.134196483,"d":"11,148,911"},{"v":10849214.464057649,"d":"10,849,214"},{"v":299696.6701388338,"d":"299,697"},{"v":587479.9444875191,"d":"587,480"},{"v":658679.6551085936,"d":"658,680"},{"v":299696.6701388338,"d":"299,697"},{"v":85502583.40743831,"d":"85,502,583"},0,{"v":11045.184937529524,"d":"11,045"},0,0,{"v":393830.4355147991,"d":"393,830"},{"v":11976579.261540942,"d":"11,976,579"}]
[80,"Carlyle US CLO 2021-1 Ltd.",9,"2029-05-15",{"v":116685390.4826132,"d":"116,685,390"},{"v":113295032.73851494,"d":"113,295,033"},{"v":501283.703711425,"d":"501,284"},{"v":3185080.565899626,"d":"3,185,081"},{"v":3011545.6721734093,"d":"3,011,546"},{"v":173534.89372621736,"d":"173,535"},{"v":396710.18601321516,"d":"396,710"},{"v":364969.8282074058,"d":"364,970"},{"v":173534.89372621736,"d":"173,535"},{"v":83954377.5353637,"d":"83,954,378"},0,{"v":6310.851413426728,"d":"6,311"},0,0,{"v":265379.9492575568,"d":"265,380"},{"v":3692675.1210244778,"d":"3,692,675"}]
[81,"Carlyle US CLO 2021-1 Ltd.",9,"2029-06-15",{"v":114385349.31588775,"d":"114,385,349"},{"v":111113518.89914612,"d":"111,113,519"},{"v":533418.3482422315,"d":"533,418"},{"v":1908966.1357942624,"d":"1,908,966"},{"v":1729879.5320020355,"d":"1,729,880"},{"v":179086.60379222667,"d":"179,087"},{"v":451634.3073668072,"d":"451,634"},{"v":391075.03093118704,"d":"391,075"},{"v":179086.60379222667,"d":"179,087"},{"v":83562745.64396745,"d":"83,562,746"},0,{"v":16166.84216059306,"d":"16,167"},0,0,{"v":305742.02904992056,"d":"305,742"},{"v":2458551.3261970873,"d":"2,458,551"}]
[84,"Carlyle US CLO 2021-1 Ltd.",9,"2029-09-15",{"v":99946207.7446773,"d":"99,946,208"},{"v":96968863.00645754,"d":"96,968,863"},{"v":480162.22464848164,"d":"480,162"},{"v":3839880.586129766,"d":"3,839,881"},{"v":3686484.051594802,"d":"3,686,484"},{"v":153396.5345349644,"d":"153,397"},{"v":417311.9056678435,"d":"417,312"},{"v":326626.22651041765,"d":"326,626"},{"v":153396.5345349644,"d":"153,397"},{"v":82190964.38752711,"d":"82,190,964"},0,{"v":28634.697134135895,"d":"28,635"},0,0,{"v":279334.15278860193,"d":"279,334"},{"v":4348677.507912383,"d":"4,348,678"}]
[85,"Carlyle US CLO 2021-1 Ltd.",9,"2029-10-15",{"v":96123873.09736119,"d":"96,123,873"},{"v":93210626.6691304,"d":"93,210,627"},{"v":775281.484381381,"d":"775,281"},{"v":3292225.5818058318,"d":"3,292,226"},{"v":3041588.436060198,"d":"3,041,588"},{"v":250637.1457456335,"d":"250,637"},{"v":716647.9012669293,"d":"716,648"},{"v":530109.0655103116,"d":"530,109"},{"v":250637.1457456335,"d":"250,637"},{"v":81488154.44025348,"d":"81,488,154"},0,{"v":40202.20361215268,"d":"40,202"},0,{"v":98646.02933135584,"d":"98,646"},{"v":485732.03560515936,"d":"485,732"},{"v":4009063.2404680094,"d":"4,009,063"}]
[88,"Carlyle US CLO 2021-1 Ltd.",9,"2030-01-15",{"v":87315490.05687582,"d":"87,315,490"},{"v":84512364.62531479,"d":"84,512,365"},{"v":714966.7012042055,"d":"714,967"},{"v":1477623.6100307615,"d":"1,477,624"},{"v":1247711.046376405,"d":"1,247,711"},{"v":229912.5636543563,"d":"229,913"},{"v":777144.60337519,"d":"777,145"},{"v":494145.15961814375,"d":"494,145"},{"v":229912.5636543563,"d":"229,913"},{"v":80169892.87649474,"d":"80,169,893"},0,{"v":27234.735542496484,"d":"27,235"},0,{"v":95399.55815113918,"d":"95,400"},{"v":526417.6280404464,"d":"526,418"},{"v":2124425.4886263246,"d":"2,124,425"}]
[89,"Carlyle US CLO 2021-1 Ltd.",9,"2030-02-15",{"v":86100269.3503859,"d":"86,100,269"},{"v":83286169.22588034,"d":"83,286,169"},{"v":336540.83564633015,"d":"336,541"},{"v":984440.8129738907,"d":"984,441"},{"v":877419.7680921305,"d":"877,420"},{"v":107021.04488176033,"d":"107,021"},{"v":348775.63134231686,"d":"348,776"},{"v":230779.89351605292,"d":"230,780"},{"v":107021.04488176033,"d":"107,021"},{"v":79874776.13613436,"d":"79,874,776"},0,{"v":1888.7964785703152,"d":"1,889"},0,0,{"v":235543.80057010739,"d":"235,544"},{"v":1322870.445098791,"d":"1,322,870"}]
[92,"Carlyle US CLO 2021-1 Ltd.",9,"2030-05-15",{"v":84767080.11562984,"d":"84,767,080"},{"v":81800760.97735234,"d":"81,800,761"},{"v":274613.0769754892,"d":"274,613"},{"v":91090.23089876282,"d":"91,090"},0,{"v":91090.23089876282,"d":"91,090"},{"v":312672.76299069263,"d":"312,673"},{"v":189547.55187436554,"d":"189,548"},{"v":91090.23089876282,"d":"91,090"},{"v":78570003.36921532,"d":"78,570,003"},0,{"v":5.00445381235113,"d":"5"},0,0,{"v":211080.22288966272,"d":"211,080"},{"v":365708.3123280644,"d":"365,708"}]
[93,"Carlyle US CLO 2021-1 Ltd.",9,"2030-06-15",{"v":5275688.636515488,"d":"5,275,689"},{"v":5215330.296925181,"d":"5,215,330"},{"v":939271.1868676232,"d":"939,271"},{"v":76644926.80336362,"d":"76,644,927"},{"v":75303491.55527465,"d":"75,303,492"},{"v":1341435.2480889808,"d":"1,341,435"},{"v":1281939.1251525257,"d":"1,281,939"},{"v":2846464.6757507,"d":"2,846,465"},{"v":1341435.2480889808,"d":"1,341,435"},0,0,{"v":1407.3446639555318,"d":"1,407"},0,0,{"v":873294.4717796101,"d":"873,294"},{"v":77585605.33489521,"d":"77,585,605"}]
[96,"Carlyle US CLO 2021-1 Ltd.",9,"2030-09-15",{"v":3132522.149764709,"d":"3,132,522"},{"v":3090707.66307765,"d":"3,090,708"},{"v":25563.08169214924,"d":"25,563"},{"v":827122.6266530794,"d":"827,123"},{"v":819389.0879037561,"d":"819,389"},{"v":7733.538749323375,"d":"7,734"},{"v":22826.96567386768,"d":"22,827"},{"v":20322.95544371623,"d":"20,323"},{"v":7733.538749323375,"d":"7,734"},0,0,{"v":4584.098757349615,"d":"4,584"},0,0,{"v":11785.329570162416,"d":"11,785"},{"v":857269.8071025783,"d":"857,270"}]
[97,"Carlyle US CLO 2021-1 Ltd.",9,"2030-10-15",{"v":1866126.8276607739,"d":"1,866,127"},{"v":1831608.8017360908,"d":"1,831,609"},{"v":21907.277697426813,"d":"21,907"},{"v":1254874.588327315,"d":"1,254,875"},{"v":1251844.4398529606,"d":"1,251,844"},{"v":3030.1484743542233,"d":"3,030"},{"v":7254.421488598424,"d":"7,254"},{"v":11520.733776620458,"d":"11,521"},{"v":3030.1484743542233,"d":"3,030"},0,0,{"v":9519.079813852686,"d":"9,519"},0,{"v":81637.96992857053,"d":"81,638"},{"v":4546.744940086504,"d":"4,547"},{"v":1204662.9759100238,"d":"1,204,663"}]
[99,"Carlyle US CLO 2021-1 Ltd.",9,"2030-12-15",{"v":1250025.5128543111,"d":"1,250,026"},{"v":1228779.5759432935,"d":"1,228,780"},{"v":12149.288488855318,"d":"12,149"},{"v":594522.6191107375,"d":"594,523"},{"v":589056.4115808639,"d":"589,056"},{"v":5466.207529873616,"d":"5,466"},{"v":12981.42277681369,"d":"12,981"},{"v":20782.718158011405,"d":"20,783"},{"v":5466.207529873616,"d":"5,466"},0,0,{"v":75.21040497671902,"d":"75"},0,0,{"v":9791.303036525609,"d":"9,791"},{"v":606747.1180045696,"d":"606,747"}]
[100,"Carlyle US CLO 2021-1 Ltd.",9,"2031-01-15",{"v":1250025.5128543111,"d":"1,250,026"},{"v":1228779.5759432935,"d":"1,228,780"},0,0,0,0,0,0,0,0,0,{"v":2145.7041073793666,"d":"2,146"},0,{"v":52072.20824685193,"d":"52,072"},0,{"v":-49926.50413947256,"d":"(49,927)"}]
[103,"Carlyle US CLO 2021-1 Ltd.",9,"2031-04-15",{"v":137356.23941907912,"d":"137,356"},{"v":136564.8479839593,"d":"136,565"},0,0,0,0,0,0,0,0,0,{"v":3651.9335662166704,"d":"3,652"},0,{"v":50737.70402219179,"d":"50,738"},0,{"v":-47085.77045597512,"d":"(47,086)"}]
[104,"Carlyle US CLO 2021-1 Ltd.",9,"2031-05-15",0,0,{"v":2373.505799509751,"d":"2,374"},{"v":135988.61203730287,"d":"135,989"},{"v":135628.90282912864,"d":"135,629"},{"v":359.7092081742436,"d":"360"},{"v":935.9451548306804,"d":"936"},{"v":1367.6273817762644,"d":"1,368"},{"v":359.7092081742436,"d":"360"},0,0,{"v":258.88473397807684,"d":"259"},0,0,{"v":597.1376885077483,"d":"597"},{"v":138621.0025707907,"d":"138,621"}]
[1,"Carlyle US CLO 2021-1 Ltd.",10,"2022-10-17",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Carlyle US CLO 2021-1 Ltd.",10,"2022-11-15",{"v":617009300.8104004,"d":"617,009,301"},{"v":617009300.8104004,"d":"617,009,301"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Carlyle US CLO 2021-1 Ltd.",10,"2023-02-15",{"v":615777929.9756275,"d":"615,777,930"},{"v":602613105.026287,"d":"602,613,105"},{"v":3168075.808910507,"d":"3,168,076"},{"v":95151.9678279282,"d":"95,152"},{"v":95151.9678279282,"d":"95,152"},0,{"v":4218507.186135919,"d":"4,218,507"},0,0,0,0,{"v":2591.3250488769827,"d":"2,591"},0,0,{"v":3238742.20832181,"d":"3,238,742"},{"v":3265819.101787312,"d":"3,265,819"}]
[6,"Carlyle US CLO 2021-1 Ltd.",10,"2023-03-15",{"v":615690270.0685325,"d":"615,690,270"},{"v":598709447.9456872,"d":"598,709,448"},{"v":2577377.7625439623,"d":"2,577,378"},{"v":87659.9070951741,"d":"87,660"},{"v":87659.9070951741,"d":"87,660"},0,{"v":3815997.1735042077,"d":"3,815,997"},0,0,0,0,{"v":11610.829562234663,"d":"11,611"},0,0,{"v":2931158.760004573,"d":"2,931,159"},{"v":2676648.4992013713,"d":"2,676,648"}]
[9,"Carlyle US CLO 2021-1 Ltd.",10,"2023-06-15",{"v":614372276.2660199,"d":"614,372,276"},{"v":581474818.6240042,"d":"581,474,819"},{"v":2739887.1169885057,"d":"2,739,887"},{"v":58644.03266328019,"d":"58,644"},{"v":58644.03266328019,"d":"58,644"},0,{"v":3685163.103645572,"d":"3,685,163"},0,0,0,0,{"v":11924.543387909134,"d":"11,925"},0,0,{"v":2844522.434494393,"d":"2,844,522"},{"v":2810455.693039695,"d":"2,810,456"}]
[10,"Carlyle US CLO 2021-1 Ltd.",10,"2023-07-17",{"v":604244886.0348972,"d":"604,244,886"},{"v":572235538.2986144,"d":"572,235,538"},{"v":6009408.278427405,"d":"6,009,408"},{"v":3122379.5355106536,"d":"3,122,380"},{"v":1168623.9428776822,"d":"1,168,624"},{"v":1953755.5926329715,"d":"1,953,756"},{"v":8070656.382512932,"d":"8,070,656"},{"v":7005010.695611336,"d":"7,005,011"},{"v":1953755.5926329715,"d":"1,953,756"},0,0,{"v":24263.49582042153,"d":"24,263"},0,{"v":833427.6250285897,"d":"833,428"},{"v":6213574.641416899,"d":"6,213,575"},{"v":8322623.684729891,"d":"8,322,624"}]
[13,"Carlyle US CLO 2021-1 Ltd.",10,"2023-10-16",{"v":586471544.2917589,"d":"586,471,544"},{"v":555626012.5594759,"d":"555,626,013"},{"v":5827798.451744522,"d":"5,827,798"},{"v":2938441.9926162586,"d":"2,938,442"},{"v":1138351.2786467294,"d":"1,138,351"},{"v":1800090.7139695291,"d":"1,800,091"},{"v":7687477.427787046,"d":"7,687,477"},{"v":6478202.182484867,"d":"6,478,202"},{"v":1800090.7139695291,"d":"1,800,091"},0,0,{"v":27233.724344889564,"d":"27,234"},0,{"v":297124.1433719593,"d":"297,124"},{"v":5921048.924497966,"d":"5,921,049"},{"v":8496350.02533371,"d":"8,496,350"}]
[14,"Carlyle US CLO 2021-1 Ltd.",10,"2023-11-15",{"v":582274388.2006729,"d":"582,274,388"},{"v":551714011.0787824,"d":"551,714,011"},{"v":2772406.672421177,"d":"2,772,407"},{"v":1097848.8144219478,"d":"1,097,849"},{"v":243976.57201593486,"d":"243,977"},{"v":853872.242406013,"d":"853,872"},{"v":3668024.908677326,"d":"3,668,025"},{"v":3099307.2766639707,"d":"3,099,307"},{"v":853872.242406013,"d":"853,872"},0,0,{"v":2719.7864248685482,"d":"2,720"},0,0,{"v":2824050.9276755895,"d":"2,824,051"},{"v":3872975.2732679937,"d":"3,872,975"}]
[17,"Carlyle US CLO 2021-1 Ltd.",10,"2024-02-15",{"v":566702346.9744068,"d":"566,702,347"},{"v":535853155.08113015,"d":"535,853,155"},{"v":2960117.983590652,"d":"2,960,118"},0,{"v":1793885.9924856494,"d":"1,793,886"},{"v":896676.8467334723,"d":"896,677"},{"v":4294250.944160156,"d":"4,294,251"},{"v":3296806.0410504146,"d":"3,296,806"},{"v":896676.8467334723,"d":"896,677"},{"v":3234400.285266565,"d":"3,234,400"},{"v":2690562.8392191217,"d":"2,690,563"},{"v":3468.068633506604,"d":"3,468"},0,0,{"v":3295484.662327985,"d":"3,295,485"},{"v":2963586.0522241583,"d":"2,963,586"}]
[18,"Carlyle US CLO 2021-1 Ltd.",10,"2024-03-15",{"v":563919992.6203293,"d":"563,919,993"},{"v":532878091.07910776,"d":"532,878,091"},{"v":2405212.085134494,"d":"2,405,212"},0,{"v":108717.32235965773,"d":"108,717"},{"v":758036.5383071937,"d":"758,037"},{"v":3733100.540330127,"d":"3,733,101"},{"v":2782354.3540776693,"d":"2,782,354"},{"v":758036.5383071937,"d":"758,037"},{"v":4101154.1459334167,"d":"4,101,154"},{"v":866753.8606668514,"d":"866,754"},{"v":11346.030194409814,"d":"11,346"},0,0,{"v":2861516.541804268,"d":"2,861,517"},{"v":2416558.115328904,"d":"2,416,558"}]
[20,"Carlyle US CLO 2021-1 Ltd.",10,"2024-05-15",{"v":554927665.9433703,"d":"554,927,666"},{"v":523332021.1186264,"d":"523,332,021"},{"v":2629437.751800532,"d":"2,629,438"},0,{"v":2535485.3974197228,"d":"2,535,485"},{"v":835840.9503040302,"d":"835,841"},{"v":3961808.9481397583,"d":"3,961,809"},{"v":3029650.957438281,"d":"3,029,651"},{"v":835840.9503040302,"d":"835,841"},{"v":10203758.690845385,"d":"10,203,759"},{"v":3371326.347723753,"d":"3,371,326"},{"v":4210.44912098818,"d":"4,210"},0,0,{"v":3051751.0765201747,"d":"3,051,751"},{"v":2633648.20092152,"d":"2,633,648"}]
[21,"Carlyle US CLO 2021-1 Ltd.",10,"2024-06-15",{"v":552258165.5807992,"d":"552,258,166"},{"v":520434690.15070665,"d":"520,434,690"},{"v":2417433.5706419577,"d":"2,417,434"},0,{"v":74796.59720613167,"d":"74,797"},{"v":716793.4761338773,"d":"716,793"},{"v":3614124.4440533784,"d":"3,614,124"},{"v":2669500.362571451,"d":"2,669,500"},{"v":716793.4761338773,"d":"716,793"},{"v":10995348.764185395,"d":"10,995,349"},{"v":791590.073340009,"d":"791,590"},{"v":10850.398686028553,"d":"10,850"},0,0,{"v":2788787.851598468,"d":"2,788,788"},{"v":2428283.9693279862,"d":"2,428,284"}]
[24,"Carlyle US CLO 2021-1 Ltd.",10,"2024-09-15",{"v":539399710.1668857,"d":"539,399,710"},{"v":508485601.5558187,"d":"508,485,602"},{"v":2359502.785891997,"d":"2,359,503"},0,{"v":1236519.8271698598,"d":"1,236,520"},{"v":806459.0093519866,"d":"806,459"},{"v":3478465.618432663,"d":"3,478,466"},{"v":2943611.083329881,"d":"2,943,611"},{"v":806459.0093519866,"d":"806,459"},{"v":18301263.400850147,"d":"18,301,263"},{"v":2042978.8365218462,"d":"2,042,979"},{"v":13759.081548112044,"d":"13,759"},0,0,{"v":2668460.591366588,"d":"2,668,461"},{"v":2373261.867440109,"d":"2,373,262"}]
[25,"Carlyle US CLO 2021-1 Ltd.",10,"2024-10-15",{"v":532988282.1500442,"d":"532,988,282"},{"v":502595088.4033004,"d":"502,595,088"},{"v":5137880.179548619,"d":"5,137,880"},0,{"v":3548118.8554058396,"d":"3,548,119"},{"v":1783585.094722194,"d":"1,783,585"},{"v":7674098.247240086,"d":"7,674,098"},{"v":6411428.01684214,"d":"6,411,428"},{"v":1783585.094722194,"d":"1,783,585"},{"v":23612132.59713524,"d":"23,612,133"},{"v":5331703.950128034,"d":"5,331,704"},{"v":25303.641856902555,"d":"25,304"},0,{"v":279614.57949995325,"d":"279,615"},{"v":5918438.290139017,"d":"5,918,438"},{"v":4883569.241905568,"d":"4,883,569"}]
[28,"Carlyle US CLO 2021-1 Ltd.",10,"2025-01-15",{"v":521069493.5705688,"d":"521,069,494"},{"v":491578611.894414,"d":"491,578,612"},{"v":5072361.927398508,"d":"5,072,362"},0,{"v":977657.3095749125,"d":"977,657"},{"v":1694417.1772333237,"d":"1,694,417"},{"v":7104546.974983513,"d":"7,104,547"},{"v":6068422.2271926375,"d":"6,068,422"},{"v":1694417.1772333237,"d":"1,694,417"},{"v":27970786.460232515,"d":"27,970,786"},{"v":2672074.486808236,"d":"2,672,074"},{"v":19910.255862270442,"d":"19,910"},0,{"v":274286.5054110554,"d":"274,287"},{"v":5477951.150562255,"d":"5,477,951"},{"v":4817985.677849723,"d":"4,817,986"}]
[29,"Carlyle US CLO 2021-1 Ltd.",10,"2025-02-15",{"v":517820593.02637964,"d":"517,820,593"},{"v":488786891.36677325,"d":"488,786,891"},{"v":2637799.256876801,"d":"2,637,799"},0,{"v":211075.2020184039,"d":"211,075"},{"v":884886.4860773699,"d":"884,886"},{"v":3676607.0137182553,"d":"3,676,607"},{"v":3248900.544189598,"d":"3,248,901"},{"v":884886.4860773699,"d":"884,886"},{"v":28828038.711275816,"d":"28,828,039"},{"v":1095961.688095774,"d":"1,095,962"},{"v":2829.9762524146286,"d":"2,830"},0,0,{"v":2826055.563270292,"d":"2,826,056"},{"v":2640629.233129216,"d":"2,640,629"}]
[32,"Carlyle US CLO 2021-1 Ltd.",10,"2025-05-15",{"v":505964314.9667718,"d":"505,964,315"},{"v":478707703.12627876,"d":"478,707,703"},{"v":2298602.8240605546,"d":"2,298,603"},0,{"v":439039.2171355871,"d":"439,039"},{"v":809295.5968170197,"d":"809,296"},{"v":3334916.3331255596,"d":"3,334,916"},{"v":2930197.1729146075,"d":"2,930,197"},{"v":809295.5968170197,"d":"809,296"},{"v":37157665.39995849,"d":"37,157,665"},{"v":1248334.8139526069,"d":"1,248,335"},{"v":2327.228756399587,"d":"2,327"},0,0,{"v":2572362.3036763775,"d":"2,572,362"},{"v":2300930.052816954,"d":"2,300,930"}]
[33,"Carlyle US CLO 2021-1 Ltd.",10,"2025-06-15",{"v":503064472.4981961,"d":"503,064,472"},{"v":476411021.96765053,"d":"476,411,022"},{"v":2181044.3828442083,"d":"2,181,044"},0,{"v":4495476.153506769,"d":"4,495,476"},{"v":782715.9382981828,"d":"782,716"},{"v":3079397.0969264843,"d":"3,079,397"},{"v":2899842.4685756695,"d":"2,899,842"},{"v":782715.9382981828,"d":"782,716"},{"v":42294776.76974966,"d":"42,294,777"},{"v":5278192.091804951,"d":"5,278,192"},{"v":19002.33448183105,"d":"19,002"},0,0,{"v":2380243.1003713617,"d":"2,380,243"},{"v":2200046.7173260394,"d":"2,200,047"}]
[36,"Carlyle US CLO 2021-1 Ltd.",10,"2025-09-15",{"v":491662056.16859007,"d":"491,662,056"},{"v":466283665.49105215,"d":"466,283,665"},{"v":2157138.6574997446,"d":"2,157,139"},0,{"v":7880266.081502281,"d":"7,880,266"},{"v":763078.1546977725,"d":"763,078"},{"v":3142816.735398387,"d":"3,142,817"},{"v":2775984.6710223863,"d":"2,775,985"},{"v":763078.1546977725,"d":"763,078"},{"v":66457956.22586068,"d":"66,457,956"},{"v":8643344.236200053,"d":"8,643,344"},{"v":19758.822916237223,"d":"19,759"},0,0,{"v":2419847.305789874,"d":"2,419,847"},{"v":2176897.4804159817,"d":"2,176,897"}]
[37,"Carlyle US CLO 2021-1 Ltd.",10,"2025-10-15",{"v":486077771.1879369,"d":"486,077,771"},{"v":461147656.71097815,"d":"461,147,657"},{"v":4585967.95255423,"d":"4,585,968"},0,{"v":7040174.708481859,"d":"7,040,175"},{"v":1551769.1719575562,"d":"1,551,769"},{"v":6687777.952031493,"d":"6,687,778"},{"v":5584284.980653258,"d":"5,584,285"},{"v":1551769.1719575562,"d":"1,551,769"},{"v":74483211.11256367,"d":"74,483,211"},{"v":8591943.880439414,"d":"8,591,944"},{"v":19203.77609457526,"d":"19,204"},0,{"v":259347.9494749216,"d":"259,348"},{"v":5167380.304057902,"d":"5,167,380"},{"v":4345823.779173884,"d":"4,345,824"}]
[40,"Carlyle US CLO 2021-1 Ltd.",10,"2026-01-15",{"v":476064505.5798864,"d":"476,064,506"},{"v":451860437.6595968,"d":"451,860,438"},{"v":4580006.138068113,"d":"4,580,006"},0,{"v":5627892.188178964,"d":"5,627,892"},{"v":1456438.5224072882,"d":"1,456,439"},{"v":5674623.899292761,"d":"5,674,624"},{"v":5221930.5167718725,"d":"5,221,931"},{"v":1456438.5224072882,"d":"1,456,439"},{"v":84541990.94605991,"d":"84,541,991"},{"v":7084330.710586253,"d":"7,084,331"},{"v":29644.827079861425,"d":"29,645"},0,{"v":254578.95166927145,"d":"254,579"},{"v":4385344.020090961,"d":"4,385,344"},{"v":4355072.013478703,"d":"4,355,072"}]
[41,"Carlyle US CLO 2021-1 Ltd.",10,"2026-02-15",{"v":473584942.2330427,"d":"473,584,942"},{"v":449787285.53314465,"d":"449,787,286"},{"v":2241176.3950866433,"d":"2,241,176"},0,{"v":2421149.3404738065,"d":"2,421,149"},{"v":673065.62385907,"d":"673,066"},{"v":2746217.7503112406,"d":"2,746,218"},{"v":2479563.3468437805,"d":"2,479,563"},{"v":673065.62385907,"d":"673,066"},{"v":87272413.58580837,"d":"87,272,414"},{"v":3094214.964332877,"d":"3,094,215"},{"v":4009.6679140583656,"d":"4,010"},0,0,{"v":2117022.631609867,"d":"2,117,023"},{"v":2245186.063000702,"d":"2,245,186"}]
[43,"Carlyle US CLO 2021-1 Ltd.",10,"2026-04-15",{"v":466070154.0037517,"d":"466,070,154"},{"v":443603153.1457991,"d":"443,603,153"},{"v":4376510.1321669975,"d":"4,376,510"},0,{"v":6211409.99773138,"d":"6,211,410"},{"v":1440006.8215160505,"d":"1,440,007"},{"v":5604037.8642856665,"d":"5,604,038"},{"v":5188194.883860068,"d":"5,188,195"},{"v":1440006.8215160505,"d":"1,440,007"},{"v":95705383.82268368,"d":"95,705,384"},{"v":7651416.819247431,"d":"7,651,417"},{"v":30695.191147790658,"d":"30,695"},0,{"v":246001.82036759806,"d":"246,002"},{"v":4335636.274519461,"d":"4,335,636"},{"v":4161203.50294719,"d":"4,161,204"}]
[44,"Carlyle US CLO 2021-1 Ltd.",10,"2026-05-15",{"v":455239556.5360266,"d":"455,239,557"},{"v":433545155.7582032,"d":"433,545,156"},{"v":1988778.260882997,"d":"1,988,778"},{"v":8193885.576572733,"d":"8,193,886"},{"v":7464992.755099628,"d":"7,464,993"},{"v":728892.8214731037,"d":"728,893"},{"v":2593004.6324962666,"d":"2,593,005"},{"v":2636711.891151973,"d":"2,636,712"},{"v":728892.8214731037,"d":"728,893"},{"v":95064257.85743402,"d":"95,064,258"},0,{"v":5718.486639711623,"d":"5,718"},0,0,{"v":2006437.1318028916,"d":"2,006,437"},{"v":10188382.324095443,"d":"10,188,382"}]
[47,"Carlyle US CLO 2021-1 Ltd.",10,"2026-08-15",{"v":433782593.3131918,"d":"433,782,593"},{"v":412881044.42241514,"d":"412,881,044"},{"v":2156220.331754062,"d":"2,156,220"},{"v":9316758.026373396,"d":"9,316,758"},{"v":8643628.621771837,"d":"8,643,629"},{"v":673129.4046015595,"d":"673,129"},{"v":2691981.355977668,"d":"2,691,981"},{"v":2473748.2165281647,"d":"2,473,748"},{"v":673129.4046015595,"d":"673,129"},{"v":92606539.92120676,"d":"92,606,540"},0,{"v":6616.629105165877,"d":"6,617"},0,0,{"v":2076887.3127243435,"d":"2,076,887"},{"v":11479594.987232624,"d":"11,479,595"}]
[48,"Carlyle US CLO 2021-1 Ltd.",10,"2026-09-15",{"v":424602008.6944885,"d":"424,602,009"},{"v":404117668.73032516,"d":"404,117,669"},{"v":1948442.615077034,"d":"1,948,443"},{"v":6853969.921150486,"d":"6,853,970"},{"v":6222543.745597285,"d":"6,222,544"},{"v":631426.175553202,"d":"631,426"},{"v":2540831.946492702,"d":"2,540,832"},{"v":2326614.6975527643,"d":"2,326,615"},{"v":631426.175553202,"d":"631,426"},{"v":91875763.0136973,"d":"91,875,763"},0,{"v":48251.109206081135,"d":"48,251"},0,0,{"v":1959323.1224740508,"d":"1,959,323"},{"v":8850663.645433601,"d":"8,850,664"}]
[51,"Carlyle US CLO 2021-1 Ltd.",10,"2026-12-15",{"v":395672249.604357,"d":"395,672,250"},{"v":376434702.2400842,"d":"376,434,702"},{"v":1751133.8854760265,"d":"1,751,134"},{"v":4620028.22877816,"d":"4,620,028"},{"v":4056786.446921912,"d":"4,056,786"},{"v":563241.781856248,"d":"563,242"},{"v":2325813.8855081494,"d":"2,325,814"},{"v":2085522.0362634219,"d":"2,085,522"},{"v":563241.781856248,"d":"563,242"},{"v":89205603.05631344,"d":"89,205,603"},0,{"v":36359.83376205116,"d":"36,360"},0,0,{"v":1804234.2319029768,"d":"1,804,234"},{"v":6407521.948016238,"d":"6,407,522"}]
[52,"Carlyle US CLO 2021-1 Ltd.",10,"2027-01-15",{"v":383291083.6279476,"d":"383,291,084"},{"v":365820564.93607485,"d":"365,820,565"},{"v":3805365.9966156613,"d":"3,805,366"},{"v":8209598.799220882,"d":"8,209,599"},{"v":7049165.036724777,"d":"7,049,165"},{"v":1160433.7624961052,"d":"1,160,434"},{"v":3564972.2672846443,"d":"3,564,972"},{"v":4171567.177188802,"d":"4,171,567"},{"v":1160433.7624961052,"d":"1,160,434"},{"v":87741178.32193963,"d":"87,741,178"},0,{"v":70728.33323479537,"d":"70,728"},0,{"v":232737.68882528757,"d":"232,738"},{"v":2758560.7235502973,"d":"2,758,561"},{"v":11852955.440246053,"d":"11,852,955"}]
[55,"Carlyle US CLO 2021-1 Ltd.",10,"2027-04-15",{"v":353624661.45267314,"d":"353,624,661"},{"v":339702973.2122237,"d":"339,702,973"},{"v":3416392.6868931013,"d":"3,416,393"},{"v":4156212.078797197,"d":"4,156,212"},{"v":3127329.311219136,"d":"3,127,329"},{"v":1028882.7675780614,"d":"1,028,883"},{"v":3290212.66590731,"d":"3,290,213"},{"v":3723771.448479743,"d":"3,723,771"},{"v":1028882.7675780614,"d":"1,028,883"},{"v":84897916.13842475,"d":"84,897,916"},0,{"v":80353.30986924222,"d":"80,353"},0,{"v":215292.58816985716,"d":"215,293"},{"v":2551494.2532266234,"d":"2,551,494"},{"v":7437665.487389684,"d":"7,437,665"}]
[56,"Carlyle US CLO 2021-1 Ltd.",10,"2027-05-15",{"v":348678594.2931974,"d":"348,678,594"},{"v":335453058.2474758,"d":"335,453,058"},{"v":1431905.9846154593,"d":"1,431,906"},{"v":3307435.4548038947,"d":"3,307,435"},{"v":2855180.24740157,"d":"2,855,180"},{"v":452255.20740232547,"d":"452,255"},{"v":1394734.7173461127,"d":"1,394,735"},{"v":1638631.7046718688,"d":"1,638,632"},{"v":452255.20740232547,"d":"452,255"},{"v":84291458.17247032,"d":"84,291,458"},0,{"v":7990.347947866925,"d":"7,990"},0,0,{"v":1079688.7892864523,"d":"1,079,689"},{"v":4747331.787367221,"d":"4,747,332"}]
[59,"Carlyle US CLO 2021-1 Ltd.",10,"2027-08-15",{"v":335874974.9977779,"d":"335,874,975"},{"v":323679460.112772,"d":"323,679,460"},{"v":1687772.8384330014,"d":"1,687,773"},{"v":2673451.3912346982,"d":"2,673,451"},{"v":2308191.832337023,"d":"2,308,192"},{"v":365259.55889767513,"d":"365,260"},{"v":1568608.2109041396,"d":"1,568,608"},{"v":1355688.7419887695,"d":"1,355,689"},{"v":365259.55889767513,"d":"365,260"},{"v":82182587.91330044,"d":"82,182,588"},0,{"v":2078.1765018883357,"d":"2,078"},0,0,{"v":1208790.4933336985,"d":"1,208,790"},{"v":4363302.406169589,"d":"4,363,302"}]
[60,"Carlyle US CLO 2021-1 Ltd.",10,"2027-09-15",{"v":329867132.38701004,"d":"329,867,132"},{"v":317893309.77948934,"d":"317,893,310"},{"v":1547589.469439173,"d":"1,547,589"},{"v":4668918.48594854,"d":"4,668,918"},{"v":4304096.416000784,"d":"4,304,096"},{"v":364822.06994775584,"d":"364,822"},{"v":1482053.9172820558,"d":"1,482,054"},{"v":1338924.1248192866,"d":"1,338,924"},{"v":364822.06994775584,"d":"364,822"},{"v":81681221.07376742,"d":"81,681,221"},0,{"v":17574.782611370134,"d":"17,575"},0,0,{"v":1144267.5576087602,"d":"1,144,268"},{"v":6234082.7379990835,"d":"6,234,083"}]
[63,"Carlyle US CLO 2021-1 Ltd.",10,"2027-12-15",{"v":293987584.29106784,"d":"293,987,584"},{"v":283402023.56113666,"d":"283,402,024"},{"v":1447776.2306629252,"d":"1,447,776"},{"v":12929398.15516566,"d":"12,929,398"},{"v":12491178.056110246,"d":"12,491,178"},{"v":438220.0990554137,"d":"438,220"},{"v":1475229.0035762747,"d":"1,475,229"},{"v":1622759.153713305,"d":"1,622,759"},{"v":438220.0990554137,"d":"438,220"},{"v":79847525.67241247,"d":"79,847,526"},0,{"v":52204.14677042521,"d":"52,204"},0,0,{"v":1146735.359721472,"d":"1,146,735"},{"v":14429378.53259901,"d":"14,429,379"}]
[64,"Carlyle US CLO 2021-1 Ltd.",10,"2028-01-18",{"v":278777280.11957663,"d":"278,777,280"},{"v":269227965.4985559,"d":"269,227,965"},{"v":2699567.5360571747,"d":"2,699,568"},{"v":12753522.324769216,"d":"12,753,522"},{"v":12070880.995826798,"d":"12,070,881"},{"v":682641.3289424148,"d":"682,641"},{"v":2103177.066753924,"d":"2,103,177"},{"v":2456781.8467220617,"d":"2,456,782"},{"v":682641.3289424148,"d":"682,641"},{"v":78923736.78370446,"d":"78,923,737"},0,{"v":115703.73394097033,"d":"115,704"},0,{"v":196512.73321742163,"d":"196,513"},{"v":1629903.2611194032,"d":"1,629,903"},{"v":15372280.861549938,"d":"15,372,281"}]
[66,"Carlyle US CLO 2021-1 Ltd.",10,"2028-03-15",{"v":252564530.18996775,"d":"252,564,530"},{"v":244225123.78350356,"d":"244,225,124"},{"v":1201513.2801934734,"d":"1,201,513"},{"v":11753598.916352728,"d":"11,753,599"},{"v":11416637.555350808,"d":"11,416,638"},{"v":336961.3610019175,"d":"336,961"},{"v":990437.3705799361,"d":"990,437"},{"v":1235349.967196136,"d":"1,235,350"},{"v":336961.3610019175,"d":"336,961"},{"v":78033999.69307762,"d":"78,034,000"},0,{"v":61024.5680403435,"d":"61,025"},0,0,{"v":764531.4642555293,"d":"764,531"},{"v":13016136.764586546,"d":"13,016,137"}]
[67,"Carlyle US CLO 2021-1 Ltd.",10,"2028-04-17",{"v":232438752.88185036,"d":"232,438,753"},{"v":225134054.0283902,"d":"225,134,054"},{"v":2335391.723578556,"d":"2,335,392"},{"v":17849764.909732506,"d":"17,849,765"},{"v":17221039.456545293,"d":"17,221,039"},{"v":628725.4531872085,"d":"628,725"},{"v":1870030.2985680003,"d":"1,870,030"},{"v":2276012.3983847843,"d":"2,276,012"},{"v":628725.4531872085,"d":"628,725"},{"v":77121668.4895962,"d":"77,121,668"},0,{"v":110752.31973475628,"d":"110,752"},0,{"v":177540.59334153275,"d":"177,541"},{"v":1452045.082754156,"d":"1,452,045"},{"v":20118368.359704286,"d":"20,118,368"}]
[70,"Carlyle US CLO 2021-1 Ltd.",10,"2028-07-17",{"v":200988360.2134426,"d":"200,988,360"},{"v":194963174.40996644,"d":"194,963,174"},{"v":1920959.3747413824,"d":"1,920,959"},{"v":10452830.01211895,"d":"10,452,830"},{"v":10040791.286281725,"d":"10,040,791"},{"v":412038.7258372231,"d":"412,039"},{"v":1570432.1754021372,"d":"1,570,432"},{"v":1484768.992790416,"d":"1,484,769"},{"v":412038.7258372231,"d":"412,039"},{"v":75575089.27892473,"d":"75,575,089"},0,{"v":79638.3396773895,"d":"79,638"},0,{"v":162554.9000524078,"d":"162,555"},{"v":1218279.892656035,"d":"1,218,280"},{"v":12290872.826485315,"d":"12,290,873"}]
[71,"Carlyle US CLO 2021-1 Ltd.",10,"2028-08-15",{"v":187620810.1976618,"d":"187,620,810"},{"v":181965303.12259984,"d":"181,965,303"},{"v":1042249.3363426367,"d":"1,042,249"},{"v":12441983.465805646,"d":"12,441,983"},{"v":12192746.734488495,"d":"12,192,747"},{"v":249236.73131714997,"d":"249,237"},{"v":805124.5528780473,"d":"805,125"},{"v":925566.5499751121,"d":"925,567"},{"v":249236.73131714997,"d":"249,237"},{"v":75260667.99051611,"d":"75,260,668"},0,{"v":12962.855926560149,"d":"12,963"},0,0,{"v":620134.3943148786,"d":"620,134"},{"v":13497195.658074843,"d":"13,497,196"}]
[74,"Carlyle US CLO 2021-1 Ltd.",10,"2028-11-15",{"v":156451829.43929175,"d":"156,451,829"},{"v":151693385.31434172,"d":"151,693,385"},{"v":777732.7669368545,"d":"777,733"},{"v":13053611.732847506,"d":"13,053,612"},{"v":12826378.37647727,"d":"12,826,378"},{"v":227233.3563702353,"d":"227,233"},{"v":647607.7440505438,"d":"647,608"},{"v":821274.6276929486,"d":"821,275"},{"v":227233.3563702353,"d":"227,233"},{"v":73895775.97743294,"d":"73,895,776"},0,{"v":18150.124545906438,"d":"18,150"},0,0,{"v":501162.96552657726,"d":"501,163"},{"v":13849494.624330267,"d":"13,849,495"}]
[75,"Carlyle US CLO 2021-1 Ltd.",10,"2028-12-15",{"v":146022308.1884223,"d":"146,022,308"},{"v":141543162.85048544,"d":"141,543,163"},{"v":715259.7574449709,"d":"715,260"},{"v":9704714.038726067,"d":"9,704,714"},{"v":9511182.451243564,"d":"9,511,182"},{"v":193531.58748250574,"d":"193,532"},{"v":639040.0126126505,"d":"639,040"},{"v":724807.21214333,"d":"724,807"},{"v":193531.58748250574,"d":"193,532"},{"v":73547259.43490778,"d":"73,547,259"},0,{"v":55682.379939311744,"d":"55,682"},0,0,{"v":498697.47822418285,"d":"498,697"},{"v":10475656.17611035,"d":"10,475,656"}]
[78,"Carlyle US CLO 2021-1 Ltd.",10,"2029-03-15",{"v":113938776.66310455,"d":"113,938,777"},{"v":110547403.0270231,"d":"110,547,403"},{"v":621206.3787128177,"d":"621,206"},{"v":10895533.853716437,"d":"10,895,534"},{"v":10704770.520168493,"d":"10,704,771"},{"v":190763.33354794374,"d":"190,763"},{"v":517319.8785627286,"d":"517,320"},{"v":715982.1927007376,"d":"715,982"},{"v":190763.33354794374,"d":"190,763"},{"v":72208873.35386473,"d":"72,208,873"},0,{"v":49630.19706200506,"d":"49,630"},0,0,{"v":399404.99108559923,"d":"399,405"},{"v":11566370.42949126,"d":"11,566,370"}]
[79,"Carlyle US CLO 2021-1 Ltd.",10,"2029-04-16",{"v":107481568.58315311,"d":"107,481,569"},{"v":104372084.34690928,"d":"104,372,084"},{"v":903661.7417735708,"d":"903,662"},{"v":5638427.328637833,"d":"5,638,427"},{"v":5415609.681434677,"d":"5,415,610"},{"v":222817.6472031573,"d":"222,818"},{"v":759708.9986791252,"d":"759,709"},{"v":818780.7513135998,"d":"818,781"},{"v":222817.6472031573,"d":"222,818"},{"v":71532651.38634835,"d":"71,532,651"},0,{"v":85484.05817118543,"d":"85,484"},0,{"v":117979.91096189735,"d":"117,980"},{"v":591421.9940106482,"d":"591,422"},{"v":6509593.217620692,"d":"6,509,593"}]
[82,"Carlyle US CLO 2021-1 Ltd.",10,"2029-07-16",{"v":97622857.91737787,"d":"97,622,858"},{"v":94869997.75076814,"d":"94,869,998"},{"v":757500.1194202219,"d":"757,500"},{"v":3495435.0230504144,"d":"3,495,435"},{"v":3326530.434296021,"d":"3,326,530"},{"v":168904.58875439392,"d":"168,905"},{"v":674243.8882602169,"d":"674,244"},{"v":614701.7240896729,"d":"614,702"},{"v":168904.58875439392,"d":"168,905"},{"v":70317372.23252486,"d":"70,317,372"},0,{"v":22979.5337234064,"d":"22,980"},0,{"v":105230.04727579039,"d":"105,230"},{"v":527107.1152085188,"d":"527,107"},{"v":4170684.6289182524,"d":"4,170,685"}]
[83,"Carlyle US CLO 2021-1 Ltd.",10,"2029-08-15",{"v":91619223.95268264,"d":"91,619,224"},{"v":88983633.11375573,"d":"88,983,633"},{"v":506405.5583739351,"d":"506,406"},{"v":5611611.863609724,"d":"5,611,612"},{"v":5512290.040707756,"d":"5,512,290"},{"v":99321.82290196871,"d":"99,322"},{"v":374074.5963046328,"d":"374,075"},{"v":392022.1010855217,"d":"392,022"},{"v":99321.82290196871,"d":"99,322"},{"v":70053670.5636114,"d":"70,053,671"},0,{"v":9305.428087224658,"d":"9,305"},0,0,{"v":291076.3102553001,"d":"291,076"},{"v":6127322.8500708835,"d":"6,127,323"}]
[86,"Carlyle US CLO 2021-1 Ltd.",10,"2029-11-15",{"v":79652078.21647452,"d":"79,652,078"},{"v":77235369.51375347,"d":"77,235,370"},{"v":339784.7786292706,"d":"339,785"},{"v":3840709.2093812805,"d":"3,840,709"},{"v":3758182.5721596424,"d":"3,758,183"},{"v":82526.63722163741,"d":"82,527"},{"v":285081.2232809779,"d":"285,081"},{"v":299881.4217131105,"d":"299,881"},{"v":82526.63722163741,"d":"82,527"},{"v":68907531.48302874,"d":"68,907,531"},0,{"v":6737.464663568381,"d":"6,737"},0,0,{"v":222424.53756275307,"d":"222,425"},{"v":4187231.4526741193,"d":"4,187,231"}]
[87,"Carlyle US CLO 2021-1 Ltd.",10,"2029-12-15",{"v":77044512.00070302,"d":"77,044,512"},{"v":74690820.61498886,"d":"74,690,821"},{"v":360620.03156184976,"d":"360,620"},{"v":2286171.911812266,"d":"2,286,172"},{"v":2203737.9696021625,"d":"2,203,738"},{"v":82433.94221010388,"d":"82,434"},{"v":340810.9291624505,"d":"340,811"},{"v":321394.30395922245,"d":"321,394"},{"v":82433.94221010388,"d":"82,434"},{"v":68614735.21439847,"d":"68,614,735"},0,{"v":17724.893605024037,"d":"17,725"},0,0,{"v":267870.2257732131,"d":"267,870"},{"v":2664516.8369791396,"d":"2,664,517"}]
[89,"Carlyle US CLO 2021-1 Ltd.",10,"2030-02-15",{"v":74011243.50042143,"d":"74,011,244"},{"v":71611377.83428296,"d":"71,611,378"},{"v":296343.95288824243,"d":"296,344"},{"v":940201.9086035469,"d":"940,202"},{"v":877419.7680921305,"d":"877,420"},{"v":62782.14051141647,"d":"62,782"},{"v":304174.4987138961,"d":"304,174"},{"v":235066.63827099715,"d":"235,067"},{"v":62782.14051141647,"d":"62,782"},{"v":67785750.28616989,"d":"67,785,750"},0,{"v":1881.9627450264634,"d":"1,882"},0,0,{"v":237308.9570247474,"d":"237,309"},{"v":1238427.8242368158,"d":"1,238,428"}]
[90,"Carlyle US CLO 2021-1 Ltd.",10,"2030-03-15",{"v":73691257.17831162,"d":"73,691,257"},{"v":71255908.13485184,"d":"71,255,908"},{"v":319218.65566739865,"d":"319,219"},{"v":68066.04131324738,"d":"68,066"},0,{"v":68066.04131324738,"d":"68,066"},{"v":355469.6994310982,"d":"355,470"},{"v":251920.28079655947,"d":"251,920"},{"v":68066.04131324738,"d":"68,066"},{"v":67488208.34367086,"d":"67,488,208"},0,{"v":3806.9104875855483,"d":"3,807"},0,0,{"v":275361.3452297141,"d":"275,361"},{"v":391091.6074682315,"d":"391,092"}]
[93,"Carlyle US CLO 2021-1 Ltd.",10,"2030-06-15",{"v":5275688.636515488,"d":"5,275,689"},{"v":5215330.296925181,"d":"5,215,330"},{"v":801185.3845254125,"d":"801,185"},{"v":64799071.051596686,"d":"64,799,071"},{"v":64039696.79179353,"d":"64,039,697"},{"v":759374.2598031356,"d":"759,374"},{"v":1089057.002313603,"d":"1,089,057"},{"v":2799033.4154214244,"d":"2,799,033"},{"v":759374.2598031356,"d":"759,374"},0,0,{"v":1154.3539119461525,"d":"1,154"},0,0,{"v":856943.370218408,"d":"856,943"},{"v":65601410.79003404,"d":"65,601,411"}]
[94,"Carlyle US CLO 2021-1 Ltd.",10,"2030-07-15",{"v":5275688.636515488,"d":"5,275,689"},{"v":5215330.296925181,"d":"5,215,330"},0,0,0,0,0,0,0,0,0,{"v":206827.89301097125,"d":"206,828"},0,{"v":80811.05926938284,"d":"80,811"},0,{"v":126016.83374158842,"d":"126,017"}]
[97,"Carlyle US CLO 2021-1 Ltd.",10,"2030-10-15",{"v":1866126.8276607739,"d":"1,866,127"},{"v":1831608.8017360908,"d":"1,831,609"},{"v":21907.277697426813,"d":"21,907"},{"v":1253864.5388358633,"d":"1,253,865"},{"v":1251844.4398529606,"d":"1,251,844"},{"v":2020.098982902815,"d":"2,020"},{"v":7254.421488598424,"d":"7,254"},{"v":12530.783268071867,"d":"12,531"},{"v":2020.098982902815,"d":"2,020"},0,0,{"v":9501.7476063918,"d":"9,502"},0,{"v":77082.00309537289,"d":"77,082"},{"v":5050.310607717564,"d":"5,050"},{"v":1208191.561044309,"d":"1,208,192"}]
[98,"Carlyle US CLO 2021-1 Ltd.",10,"2030-11-15",{"v":1865330.8501230604,"d":"1,865,331"},{"v":1830817.410300971,"d":"1,830,817"},{"v":2389.884839719288,"d":"2,390"},{"v":110.50556156080313,"d":"111"},0,{"v":110.50556156080313,"d":"111"},{"v":791.3914351198277,"d":"791"},{"v":685.4719761529702,"d":"685"},{"v":110.50556156080313,"d":"111"},0,0,{"v":4.953596723091778,"d":"5"},0,0,{"v":559.8461290324686,"d":"560"},{"v":2505.3439980031826,"d":"2,505"}]
[101,"Carlyle US CLO 2021-1 Ltd.",10,"2031-02-15",{"v":875873.1199229909,"d":"875,873"},{"v":857003.1114247222,"d":"857,003"},{"v":7404.9808671043875,"d":"7,405"},{"v":371104.9503335189,"d":"371,105"},{"v":370249.04335521936,"d":"370,249"},{"v":855.9069782995512,"d":"856"},{"v":1527.4211633518516,"d":"1,527"},{"v":3047.442597801469,"d":"3,047"},{"v":855.9069782995512,"d":"856"},0,0,{"v":791.5369607876055,"d":"792"},0,0,{"v":901.3694140230115,"d":"901"},{"v":379301.4681614109,"d":"379,301"}]
[102,"Carlyle US CLO 2021-1 Ltd.",10,"2031-03-15",{"v":137356.23941907912,"d":"137,356"},{"v":136564.8479839593,"d":"136,565"},{"v":10998.610009536065,"d":"10,999"},{"v":712714.6041977394,"d":"712,715"},{"v":705985.3883289375,"d":"705,985"},{"v":6729.215868801935,"d":"6,729"},{"v":14452.875111825555,"d":"14,453"},{"v":25802.27630617233,"d":"25,802"},{"v":6729.215868801935,"d":"6,729"},0,0,{"v":2440.9372672658064,"d":"2,441"},0,0,{"v":8556.326761358456,"d":"8,556"},{"v":726154.1514745413,"d":"726,154"}]
[105,"Carlyle US CLO 2021-1 Ltd.",10,"2031-06-15",0,0,0,0,0,0,0,0,0,0,0,{"v":471.67482399599976,"d":"472"},0,0,0,{"v":471.67482399599976,"d":"472"}]
[106,"Carlyle US CLO 2021-1 Ltd.",10,"2031-07-15",0,0,0,0,0,0,0,0,0,0,0,{"v":456.4595070928626,"d":"456"},0,{"v":50468.18084375453,"d":"50,468"},0,{"v":-50011.72133666167,"d":"(50,012)"}]
[3,"Magnetite XXVII Ltd.",1,"2022-12-20",{"v":502386595.70030016,"d":"502,386,596"},{"v":502386595.70030016,"d":"502,386,596"},{"v":3523141.917979671,"d":"3,523,142"},0,{"v":1365611.98,"d":"1,365,612"},0,0,0,0,{"v":1365611.98,"d":"1,365,612"},{"v":1365611.98,"d":"1,365,612"},{"v":4751.584797324064,"d":"4,752"},0,0,0,{"v":3527893.5027769953,"d":"3,527,894"}]
[4,"Magnetite XXVII Ltd.",1,"2023-01-20",{"v":502386604.2520871,"d":"502,386,604"},{"v":502386604.2520871,"d":"502,386,604"},{"v":4923857.020462052,"d":"4,923,857"},0,{"v":1041594.0257447346,"d":"1,041,594"},0,0,0,0,{"v":2407206.005744735,"d":"2,407,206"},{"v":1041594.0257447346,"d":"1,041,594"},{"v":18257.20623247053,"d":"18,257"},0,{"v":320899.20920916664,"d":"320,899"},0,{"v":4621215.017485356,"d":"4,621,215"}]
[6,"Magnetite XXVII Ltd.",1,"2023-03-20",{"v":502386624.1191105,"d":"502,386,624"},{"v":502386624.1191105,"d":"502,386,624"},{"v":2163348.334138277,"d":"2,163,348"},0,{"v":22706.74266892945,"d":"22,707"},0,0,0,0,{"v":2631626.747974367,"d":"2,631,627"},{"v":22706.74266892945,"d":"22,707"},{"v":10132.880460173481,"d":"10,133"},0,0,0,{"v":2173481.2145984503,"d":"2,173,481"}]
[7,"Magnetite XXVII Ltd.",1,"2023-04-20",{"v":502386632.7030078,"d":"502,386,633"},{"v":502386632.7030078,"d":"502,386,633"},{"v":5167575.169435931,"d":"5,167,575"},0,{"v":1088863.0584903746,"d":"1,088,863"},0,0,0,0,{"v":3720489.8064647415,"d":"3,720,490"},{"v":1088863.0584903746,"d":"1,088,863"},{"v":23731.97225708077,"d":"23,732"},0,{"v":640304.2599962024,"d":"640,304"},0,{"v":4551002.881696809,"d":"4,551,003"}]
[10,"Magnetite XXVII Ltd.",1,"2023-07-20",{"v":502386661.7493674,"d":"502,386,662"},{"v":502386661.7493674,"d":"502,386,662"},{"v":5168809.787758162,"d":"5,168,810"},0,{"v":1101081.7424880276,"d":"1,101,082"},0,0,0,0,{"v":5047533.82673478,"d":"5,047,534"},{"v":1101081.7424880276,"d":"1,101,082"},{"v":23295.605306035526,"d":"23,296"},0,{"v":646584.1263348218,"d":"646,584"},0,{"v":4545521.266729376,"d":"4,545,521"}]
[11,"Magnetite XXVII Ltd.",1,"2023-08-20",{"v":502386670.37698215,"d":"502,386,670"},{"v":502386670.37698215,"d":"502,386,670"},{"v":2544389.915572187,"d":"2,544,390"},0,{"v":277755.75835082337,"d":"277,756"},0,0,0,0,{"v":5325289.585085604,"d":"5,325,290"},{"v":277755.75835082337,"d":"277,756"},{"v":3905.2333654884264,"d":"3,905"},0,0,0,{"v":2548295.148937675,"d":"2,548,295"}]
[14,"Magnetite XXVII Ltd.",1,"2023-11-20",{"v":502386699.6608465,"d":"502,386,700"},{"v":502386699.6608465,"d":"502,386,700"},{"v":2592238.0898975204,"d":"2,592,238"},0,{"v":277755.7583508234,"d":"277,756"},0,0,0,0,{"v":9733747.169451479,"d":"9,733,747"},{"v":277755.7583508234,"d":"277,756"},{"v":3971.176332488133,"d":"3,971"},0,0,0,{"v":2596209.2662300086,"d":"2,596,209"}]
[15,"Magnetite XXVII Ltd.",1,"2023-12-20",{"v":502386711.39446723,"d":"502,386,711"},{"v":502386711.39446723,"d":"502,386,711"},{"v":2279853.251289003,"d":"2,279,853"},0,{"v":29628.169027021715,"d":"29,628"},0,0,0,0,{"v":9763375.3384785,"d":"9,763,375"},{"v":29628.16902702171,"d":"29,628"},{"v":11280.836510988596,"d":"11,281"},0,0,0,{"v":2291134.0877999915,"d":"2,291,134"}]
[18,"Magnetite XXVII Ltd.",1,"2024-03-20",{"v":502386740.5526459,"d":"502,386,741"},{"v":502386740.5526459,"d":"502,386,741"},{"v":2267505.364283484,"d":"2,267,505"},0,{"v":3528627.4765295857,"d":"3,528,627"},0,0,0,0,{"v":15427520.506948398,"d":"15,427,521"},{"v":3528627.4765295857,"d":"3,528,627"},{"v":17209.50138518421,"d":"17,210"},0,0,0,{"v":2284714.865668668,"d":"2,284,715"}]
[19,"Magnetite XXVII Ltd.",1,"2024-04-22",{"v":502386749.26836616,"d":"502,386,749"},{"v":502386749.26836616,"d":"502,386,749"},{"v":5138367.651521715,"d":"5,138,368"},0,{"v":2846157.9348934703,"d":"2,846,158"},0,0,0,0,{"v":18273678.441841867,"d":"18,273,678"},{"v":2846157.93489347,"d":"2,846,158"},{"v":26639.782166707366,"d":"26,640"},0,{"v":646584.2300917034,"d":"646,584"},0,{"v":4518423.20359672,"d":"4,518,423"}]
[22,"Magnetite XXVII Ltd.",1,"2024-07-22",{"v":502386778.8659266,"d":"502,386,779"},{"v":502386778.8659266,"d":"502,386,779"},{"v":5042043.969088157,"d":"5,042,044"},0,{"v":6740731.857928344,"d":"6,740,732"},0,0,0,0,{"v":33277818.59384333,"d":"33,277,819"},{"v":6740731.857928344,"d":"6,740,732"},{"v":33125.1282245418,"d":"33,125"},0,{"v":646584.2647561848,"d":"646,584"},0,{"v":4428584.832556513,"d":"4,428,585"}]
[23,"Magnetite XXVII Ltd.",1,"2024-08-20",{"v":502386787.6260362,"d":"502,386,788"},{"v":502386787.6260362,"d":"502,386,788"},{"v":2607827.5555566186,"d":"2,607,828"},0,{"v":277755.7583508234,"d":"277,756"},0,0,0,0,{"v":33555574.35219415,"d":"33,555,574"},{"v":277755.7583508234,"d":"277,756"},{"v":3780.6200581057446,"d":"3,781"},0,0,0,{"v":2611608.1756147244,"d":"2,611,608"}]
[26,"Magnetite XXVII Ltd.",1,"2024-11-20",{"v":502386814.5583327,"d":"502,386,815"},{"v":502386814.5583327,"d":"502,386,815"},{"v":2570803.1632478666,"d":"2,570,803"},0,{"v":4043805.0493325503,"d":"4,043,805"},0,0,0,0,{"v":45293147.41281402,"d":"45,293,147"},{"v":4043805.0493325503,"d":"4,043,805"},{"v":12637.785122244506,"d":"12,638"},0,0,0,{"v":2583440.948370111,"d":"2,583,441"}]
[27,"Magnetite XXVII Ltd.",1,"2024-12-20",{"v":502386823.6565485,"d":"502,386,824"},{"v":502386823.6565485,"d":"502,386,824"},{"v":2250273.626956704,"d":"2,250,274"},0,{"v":482174.1562229503,"d":"482,174"},0,0,0,0,{"v":45775321.56903697,"d":"45,775,322"},{"v":482174.1562229503,"d":"482,174"},{"v":11890.68300402458,"d":"11,891"},0,0,0,{"v":2262164.3099607285,"d":"2,262,164"}]
[29,"Magnetite XXVII Ltd.",1,"2025-02-20",{"v":502386841.5085119,"d":"502,386,842"},{"v":502277174.1690688,"d":"502,277,174"},{"v":2557929.139873017,"d":"2,557,929"},0,{"v":5525304.651380071,"d":"5,525,305"},0,{"v":35873.47818691328,"d":"35,873"},0,0,{"v":56609368.39390125,"d":"56,609,368"},{"v":5525304.651380071,"d":"5,525,305"},{"v":6584.793494427172,"d":"6,585"},0,0,{"v":12941.65947990107,"d":"12,942"},{"v":2564513.933367444,"d":"2,564,514"}]
[30,"Magnetite XXVII Ltd.",1,"2025-03-20",{"v":502386849.971603,"d":"502,386,850"},{"v":502241475.5899434,"d":"502,241,476"},{"v":2117879.334079205,"d":"2,117,879"},0,{"v":550087.0474223827,"d":"550,087"},0,{"v":35707.04221643415,"d":"35,707"},0,0,{"v":57159455.44132364,"d":"57,159,455"},{"v":550087.0474223827,"d":"550,087"},{"v":11618.12806773778,"d":"11,618"},0,0,{"v":12881.505354245277,"d":"12,882"},{"v":2129497.462146943,"d":"2,129,497"}]
[33,"Magnetite XXVII Ltd.",1,"2025-06-20",{"v":502379078.91465604,"d":"502,379,079"},{"v":502117536.13632643,"d":"502,117,536"},{"v":2278782.15800826,"d":"2,278,782"},0,{"v":11587763.432310691,"d":"11,587,763"},0,{"v":29887.819013437394,"d":"29,888"},0,0,{"v":80790567.76740006,"d":"80,790,568"},{"v":11587763.432310691,"d":"11,587,763"},{"v":26184.291961239265,"d":"26,184"},0,0,{"v":10915.471973851909,"d":"10,915"},{"v":2304966.4499694994,"d":"2,304,966"}]
[34,"Magnetite XXVII Ltd.",1,"2025-07-21",{"v":502348916.5098514,"d":"502,348,917"},{"v":502102092.6508706,"d":"502,102,093"},{"v":4972866.134162846,"d":"4,972,866"},0,{"v":3522152.1271548355,"d":"3,522,152"},{"v":51037.63307590259,"d":"51,038"},{"v":66490.09612273963,"d":"66,490"},{"v":30171.382395568646,"d":"30,171"},{"v":51037.63307590259,"d":"51,038"},{"v":84363757.52763079,"d":"84,363,758"},{"v":3573189.760230738,"d":"3,573,190"},{"v":25817.452477755458,"d":"25,817"},0,{"v":646575.1351729217,"d":"646,575"},{"v":23889.295615250514,"d":"23,889"},{"v":4352108.45146768,"d":"4,352,108"}]
[37,"Magnetite XXVII Ltd.",1,"2025-10-20",{"v":502302629.84148467,"d":"502,302,630"},{"v":502060938.5605904,"d":"502,060,939"},{"v":4929695.028670913,"d":"4,929,695"},0,{"v":4562669.265747377,"d":"4,562,669"},{"v":41916.62818682925,"d":"41,917"},{"v":63652.77098428657,"d":"63,653"},{"v":24859.373621927545,"d":"24,859"},{"v":41916.62818682925,"d":"41,917"},{"v":101162049.9598196,"d":"101,162,050"},{"v":4604585.893934206,"d":"4,604,586"},{"v":22191.218620645413,"d":"22,191"},0,{"v":645704.7000684986,"d":"645,705"},{"v":22868.02747015211,"d":"22,868"},{"v":4306181.547223059,"d":"4,306,182"}]
[38,"Magnetite XXVII Ltd.",1,"2025-11-20",{"v":502289024.22125685,"d":"502,289,024"},{"v":502048403.623512,"d":"502,048,404"},{"v":2719685.1132635293,"d":"2,719,685"},0,{"v":1816368.2950294348,"d":"1,816,368"},{"v":18799.80124670969,"d":"18,800"},{"v":31343.36097378045,"d":"31,343"},{"v":13614.242876643984,"d":"13,614"},{"v":18799.80124670969,"d":"18,800"},{"v":102997218.05609575,"d":"102,997,218"},{"v":1835168.0962761445,"d":"1,835,168"},{"v":4483.148252605243,"d":"4,483"},0,0,{"v":12098.728804334613,"d":"12,099"},{"v":2724168.2615161347,"d":"2,724,168"}]
[41,"Magnetite XXVII Ltd.",1,"2026-02-20",{"v":502244413.1165564,"d":"502,244,413"},{"v":501963667.15144134,"d":"501,963,667"},{"v":2626632.492358694,"d":"2,626,632"},0,{"v":5775714.022094539,"d":"5,775,714"},{"v":16909.406800609784,"d":"16,909"},{"v":38540.20083041172,"d":"38,540"},{"v":10301.703552033418,"d":"10,302"},{"v":16909.406800609784,"d":"16,909"},{"v":117467813.91020197,"d":"117,467,814"},{"v":5792623.428895149,"d":"5,792,623"},{"v":3065.393616190782,"d":"3,065"},0,0,{"v":14112.376858811775,"d":"14,112"},{"v":2629697.8859748845,"d":"2,629,698"}]
[42,"Magnetite XXVII Ltd.",1,"2026-03-20",{"v":502225193.86441463,"d":"502,225,194"},{"v":501948573.9816411,"d":"501,948,574"},{"v":2243200.7648504684,"d":"2,243,201"},0,{"v":3221540.529268341,"d":"3,221,541"},{"v":32250.863301685757,"d":"32,251"},{"v":47352.26310614907,"d":"47,352"},{"v":19227.482145965954,"d":"19,227"},{"v":32250.863301685757,"d":"32,251"},{"v":120721605.30277199,"d":"120,721,605"},{"v":3253791.3925700267,"d":"3,253,791"},{"v":12078.15998809084,"d":"12,078"},0,0,{"v":17082.309800825882,"d":"17,082"},{"v":2255278.9248385592,"d":"2,255,279"}]
[45,"Magnetite XXVII Ltd.",1,"2026-06-20",{"v":502180646.9263711,"d":"502,180,647"},{"v":501854133.75705695,"d":"501,854,134"},{"v":2360320.959840596,"d":"2,360,321"},0,{"v":4237915.268216758,"d":"4,237,915"},{"v":16521.74962565204,"d":"16,522"},{"v":37383.277042251204,"d":"37,383"},{"v":10070.306667586645,"d":"10,070"},{"v":16521.74962565204,"d":"16,522"},{"v":140098796.67891532,"d":"140,098,797"},{"v":4254437.01784241,"d":"4,254,437"},{"v":16885.60944927336,"d":"16,886"},0,0,{"v":13691.144319259696,"d":"13,691"},{"v":2377206.5692898696,"d":"2,377,207"}]
[46,"Magnetite XXVII Ltd.",1,"2026-07-20",{"v":502143568.69504243,"d":"502,143,569"},{"v":501828221.44154376,"d":"501,828,221"},{"v":4757817.491739567,"d":"4,757,817"},0,{"v":1218579.9243218442,"d":"1,218,580"},{"v":55447.78884291409,"d":"55,448"},{"v":81368.7753721138,"d":"81,369"},{"v":37086.90234475794,"d":"37,087"},{"v":55447.78884291409,"d":"55,448"},{"v":141372824.3920801,"d":"141,372,824"},{"v":1274027.7131647584,"d":"1,274,028"},{"v":22101.470957775036,"d":"22,101"},0,{"v":646367.1177573306,"d":"646,367"},{"v":29429.465919546354,"d":"29,429"},{"v":4133551.8449400114,"d":"4,133,552"}]
[49,"Magnetite XXVII Ltd.",1,"2026-10-20",{"v":502086245.6265057,"d":"502,086,246"},{"v":501777597.9194074,"d":"501,777,598"},{"v":4558442.50595234,"d":"4,558,443"},0,{"v":12089996.731548633,"d":"12,089,997"},{"v":51657.717734106176,"d":"51,658"},{"v":78481.19465446191,"d":"78,481"},{"v":30059.782438489212,"d":"30,060"},{"v":51657.717734106176,"d":"51,658"},{"v":173030861.7595137,"d":"173,030,862"},{"v":12141654.44928274,"d":"12,141,654"},{"v":34848.19304401776,"d":"34,848"},0,{"v":652572.2824340509,"d":"652,572"},{"v":27945.94581087218,"d":"27,946"},{"v":3940718.4165623067,"d":"3,940,718"}]
[50,"Magnetite XXVII Ltd.",1,"2026-11-20",{"v":489470772.09167284,"d":"489,470,772"},{"v":489164016.7009018,"d":"489,164,017"},{"v":2828882.1959751383,"d":"2,828,882"},{"v":12597507.175850153,"d":"12,597,507"},{"v":12572207.840400597,"d":"12,572,208"},{"v":25299.335449554965,"d":"25,299"},{"v":41381.64971452037,"d":"41,382"},{"v":17974.63059227781,"d":"17,975"},{"v":25299.335449554965,"d":"25,299"},{"v":173030861.7595137,"d":"173,030,862"},0,{"v":15292.708804785145,"d":"15,293"},0,0,{"v":15640.76537175608,"d":"15,641"},{"v":15441682.080630075,"d":"15,441,682"}]
[52,"Magnetite XXVII Ltd.",1,"2027-01-20",{"v":472240994.8354712,"d":"472,240,995"},{"v":470116637.6469,"d":"470,116,638"},{"v":4410152.747608305,"d":"4,410,153"},{"v":12352105.29558041,"d":"12,352,105"},{"v":12276089.164650349,"d":"12,276,089"},{"v":76016.13093006134,"d":"76,016"},{"v":1458363.8661550963,"d":"1,458,364"},{"v":44234.016867235725,"d":"44,234"},{"v":76016.13093006134,"d":"76,016"},{"v":173030861.7595137,"d":"173,030,862"},0,{"v":102970.96023464296,"d":"102,971"},0,{"v":652503.4947518068,"d":"652,503"},{"v":543273.4107210251,"d":"543,273"},{"v":16212725.508671548,"d":"16,212,726"}]
[53,"Magnetite XXVII Ltd.",1,"2027-02-20",{"v":460406298.45808405,"d":"460,406,298"},{"v":457512858.55042773,"d":"457,512,859"},{"v":2620196.5120559353,"d":"2,620,197"},{"v":11790441.516200183,"d":"11,790,442"},{"v":11714375.031916214,"d":"11,714,375"},{"v":76066.48428396892,"d":"76,066"},{"v":889412.5210058882,"d":"889,413"},{"v":44263.3176364122,"d":"44,263"},{"v":76066.48428396892,"d":"76,066"},{"v":173030861.7595137,"d":"173,030,862"},0,{"v":20005.006255451404,"d":"20,005"},0,0,{"v":339602.68416132464,"d":"339,603"},{"v":14430643.03451157,"d":"14,430,643"}]
[56,"Magnetite XXVII Ltd.",1,"2027-05-20",{"v":429792569.64179224,"d":"429,792,570"},{"v":424257610.90473557,"d":"424,257,611"},{"v":2396480.114156429,"d":"2,396,480"},{"v":8137618.541259154,"d":"8,137,619"},{"v":8059005.676514291,"d":"8,059,006"},{"v":78612.86474486222,"d":"78,613"},{"v":843536.4589236319,"d":"843,536"},{"v":54852.51003786098,"d":"54,853"},{"v":78612.86474486222,"d":"78,613"},{"v":173030861.7595137,"d":"173,030,862"},0,{"v":22334.42845488288,"d":"22,334"},0,0,{"v":324596.1896800665,"d":"324,596"},{"v":10556433.083870467,"d":"10,556,433"}]
[57,"Magnetite XXVII Ltd.",1,"2027-06-20",{"v":429257051.7183,"d":"429,257,052"},{"v":423466549.7359384,"d":"423,466,550"},{"v":2261681.8236075826,"d":"2,261,682"},{"v":336163.56013378495,"d":"336,164"},{"v":21568.758199450378,"d":"21,569"},{"v":314594.80193433457,"d":"314,595"},{"v":769500.4790752148,"d":"769,500"},{"v":199362.43183622544,"d":"199,362"},{"v":314594.80193433457,"d":"314,595"},{"v":172618466.07885468,"d":"172,618,466"},0,{"v":37268.73480827354,"d":"37,269"},0,0,{"v":293657.3940970946,"d":"293,657"},{"v":2635114.118549641,"d":"2,635,114"}]
[60,"Magnetite XXVII Ltd.",1,"2027-09-20",{"v":416972210.4765438,"d":"416,972,210"},{"v":411323716.28596634,"d":"411,323,716"},{"v":2231112.7294522,"d":"2,231,113"},{"v":3707721.6367331888,"d":"3,707,722"},{"v":3225640.565873406,"d":"3,225,641"},{"v":482081.0708597832,"d":"482,081"},{"v":761840.1534469043,"d":"761,840"},{"v":313255.11286437145,"d":"313,255"},{"v":482081.0708597832,"d":"482,081"},{"v":171156006.15424618,"d":"171,156,006"},0,{"v":25949.315149861482,"d":"25,949"},0,0,{"v":295421.1914462067,"d":"295,421"},{"v":5964783.68133525,"d":"5,964,784"}]
[61,"Magnetite XXVII Ltd.",1,"2027-10-20",{"v":409724445.1319105,"d":"409,724,445"},{"v":404186884.2741913,"d":"404,186,884"},{"v":3706393.408318685,"d":"3,706,393"},{"v":6710366.222529821,"d":"6,710,366"},{"v":5847343.970233843,"d":"5,847,344"},{"v":863022.2522959795,"d":"863,022"},{"v":1289488.0415408162,"d":"1,289,488"},{"v":537399.1221033235,"d":"537,399"},{"v":863022.2522959795,"d":"863,022"},{"v":170556582.54542747,"d":"170,556,583"},0,{"v":41887.81086157139,"d":"41,888"},0,{"v":574656.577232365,"d":"574,657"},{"v":484506.5330555038,"d":"484,507"},{"v":9883990.864477713,"d":"9,883,991"}]
[64,"Magnetite XXVII Ltd.",1,"2028-01-20",{"v":374969931.32569635,"d":"374,969,931"},{"v":369486908.1565267,"d":"369,486,908"},{"v":3434342.8120396994,"d":"3,434,343"},{"v":10422535.061587587,"d":"10,422,535"},{"v":9618485.250348061,"d":"9,618,485"},{"v":804049.8112395242,"d":"804,050"},{"v":1493981.3485784144,"d":"1,493,981"},{"v":497911.10502303916,"d":"497,911"},{"v":804049.8112395242,"d":"804,050"},{"v":169114593.65830135,"d":"169,114,594"},0,{"v":113284.06972541631,"d":"113,284"},0,{"v":558351.918681476,"d":"558,352"},{"v":563882.8689161462,"d":"563,883"},{"v":13411810.024671227,"d":"13,411,810"}]
[65,"Magnetite XXVII Ltd.",1,"2028-02-20",{"v":365154430.8901967,"d":"365,154,431"},{"v":359570611.0685399,"d":"359,570,611"},{"v":2056100.9431600866,"d":"2,056,101"},{"v":9501412.47326728,"d":"9,501,412"},{"v":9003831.337525478,"d":"9,003,831"},{"v":497581.13574180135,"d":"497,581"},{"v":912465.750461329,"d":"912,466"},{"v":314087.9622326266,"d":"314,088"},{"v":497581.13574180135,"d":"497,581"},{"v":168663271.92708454,"d":"168,663,272"},0,{"v":6032.5838830063,"d":"6,033"},0,0,{"v":352342.888489184,"d":"352,343"},{"v":11563546.000310373,"d":"11,563,546"}]
[68,"Magnetite XXVII Ltd.",1,"2028-05-20",{"v":331836063.5139388,"d":"331,836,064"},{"v":325900355.75927913,"d":"325,900,356"},{"v":1953259.5110438005,"d":"1,953,260"},{"v":15759648.180624222,"d":"15,759,648"},{"v":15216900.026770588,"d":"15,216,900"},{"v":542748.1538536383,"d":"542,748"},{"v":905861.3655338628,"d":"905,861"},{"v":345778.0803899182,"d":"345,778"},{"v":542748.1538536383,"d":"542,748"},{"v":167210103.56992358,"d":"167,210,104"},0,{"v":21940.858469229745,"d":"21,941"},0,0,{"v":350929.4104755799,"d":"350,929"},{"v":17734848.55013725,"d":"17,734,849"}]
[69,"Magnetite XXVII Ltd.",1,"2028-06-20",{"v":310111416.00702345,"d":"310,111,416"},{"v":304512189.36876154,"d":"304,512,189"},{"v":1840457.822046841,"d":"1,840,458"},{"v":21256095.058581024,"d":"21,256,095"},{"v":20500455.584009774,"d":"20,500,456"},{"v":755639.4745712656,"d":"755,639"},{"v":887710.8065078955,"d":"887,711"},{"v":468552.4483343968,"d":"468,552"},{"v":755639.4745712656,"d":"755,639"},{"v":166686800.99385688,"d":"166,686,801"},0,{"v":80615.85565078203,"d":"80,616"},0,0,{"v":340824.53625726036,"d":"340,825"},{"v":23177168.73627865,"d":"23,177,169"}]
[72,"Magnetite XXVII Ltd.",1,"2028-09-20",{"v":266947953.05097598,"d":"266,947,953"},{"v":261885238.98871368,"d":"261,885,239"},{"v":1569783.563492084,"d":"1,569,784"},{"v":11759506.162553934,"d":"11,759,506"},{"v":11223329.254036004,"d":"11,223,329"},{"v":536176.9085179287,"d":"536,177"},{"v":754015.5324366478,"d":"754,016"},{"v":352763.0346832016,"d":"352,763"},{"v":536176.9085179287,"d":"536,177"},{"v":164832355.30650553,"d":"164,832,355"},0,{"v":76401.08454885475,"d":"76,401"},0,0,{"v":298337.5991062241,"d":"298,338"},{"v":13405690.810594874,"d":"13,405,691"}]
[73,"Magnetite XXVII Ltd.",1,"2028-10-20",{"v":252435649.36487123,"d":"252,435,649"},{"v":247611309.76719883,"d":"247,611,310"},{"v":2196348.0414846563,"d":"2,196,348"},{"v":13999900.092268998,"d":"13,999,900"},{"v":13196654.058258615,"d":"13,196,654"},{"v":803246.0340103797,"d":"803,246"},{"v":1077275.1632562408,"d":"1,077,275"},{"v":512403.5938357912,"d":"512,404"},{"v":803246.0340103797,"d":"803,246"},{"v":164073615.50669718,"d":"164,073,616"},0,{"v":115748.87278784034,"d":"115,749"},0,{"v":465926.62641634373,"d":"465,927"},{"v":413386.5743479244,"d":"413,387"},{"v":15846070.38012515,"d":"15,846,070"}]
[75,"Magnetite XXVII Ltd.",1,"2028-12-20",{"v":230205469.5576939,"d":"230,205,470"},{"v":225823618.12130642,"d":"225,823,618"},{"v":1257935.5487529263,"d":"1,257,936"},{"v":9304048.86468217,"d":"9,304,049"},{"v":8862165.790272847,"d":"8,862,166"},{"v":441883.07440931955,"d":"441,883"},{"v":520262.4596970621,"d":"520,262"},{"v":295206.418253522,"d":"295,206"},{"v":441883.07440931955,"d":"441,883"},{"v":162978440.54365215,"d":"162,978,441"},0,{"v":63234.93982202626,"d":"63,235"},0,0,{"v":204821.92049333747,"d":"204,822"},{"v":10625219.353257122,"d":"10,625,219"}]
[76,"Magnetite XXVII Ltd.",1,"2029-01-22",{"v":220361461.83155087,"d":"220,361,462"},{"v":216341000.53600943,"d":"216,341,001"},{"v":1870449.8037613286,"d":"1,870,450"},{"v":9415156.532869661,"d":"9,415,157"},{"v":8746056.582663223,"d":"8,746,057"},{"v":669099.9502064371,"d":"669,100"},{"v":736561.0026338497,"d":"736,561"},{"v":428851.19327337743,"d":"428,851"},{"v":669099.9502064371,"d":"669,100"},{"v":162251973.22340593,"d":"162,251,973"},0,{"v":99178.90796682154,"d":"99,179"},0,{"v":410445.95296790113,"d":"410,446"},{"v":284046.55351699324,"d":"284,047"},{"v":10974339.29162991,"d":"10,974,339"}]
[79,"Magnetite XXVII Ltd.",1,"2029-04-20",{"v":196766609.36972558,"d":"196,766,609"},{"v":193491253.32787812,"d":"193,491,253"},{"v":1620147.2710460357,"d":"1,620,147"},{"v":6181190.394041285,"d":"6,181,190"},{"v":5608387.998188366,"d":"5,608,388"},{"v":572802.395852918,"d":"572,802"},{"v":683147.9779418346,"d":"683,148"},{"v":374619.0623665647,"d":"374,619"},{"v":572802.395852918,"d":"572,802"},{"v":160423391.83548057,"d":"160,423,392"},0,{"v":74417.18073198589,"d":"74,417"},0,{"v":337635.72072380956,"d":"337,636"},{"v":264238.01579511334,"d":"264,238"},{"v":7538119.125095497,"d":"7,538,119"}]
[80,"Magnetite XXVII Ltd.",1,"2029-05-20",{"v":187978712.90091106,"d":"187,978,713"},{"v":184894507.02720088,"d":"184,894,507"},{"v":1184358.6179654433,"d":"1,184,359"},{"v":8512915.717412509,"d":"8,512,916"},{"v":8098075.2900245655,"d":"8,098,075"},{"v":414840.427387947,"d":"414,840"},{"v":498671.0106526438,"d":"498,671"},{"v":274980.7514020402,"d":"274,981"},{"v":414840.427387947,"d":"414,840"},{"v":159852859.0128469,"d":"159,852,859"},0,{"v":17062.109917956317,"d":"17,062"},0,0,{"v":197682.63138672328,"d":"197,683"},{"v":9714336.445295908,"d":"9,714,336"}]
[83,"Magnetite XXVII Ltd.",1,"2029-08-20",{"v":174993340.9179856,"d":"174,993,341"},{"v":172034217.36399364,"d":"172,034,217"},{"v":1089051.0745894138,"d":"1,089,051"},{"v":1573068.35512367,"d":"1,573,068"},{"v":1279456.2935057064,"d":"1,279,456"},{"v":293612.0616179638,"d":"293,612"},{"v":462948.5189395669,"d":"462,949"},{"v":198855.44968202116,"d":"198,855"},{"v":293612.0616179638,"d":"293,612"},{"v":158447195.9145981,"d":"158,447,196"},0,{"v":1545.0848782599246,"d":"1,545"},0,0,{"v":181848.60321957828,"d":"181,849"},{"v":2663664.5145913437,"d":"2,663,665"}]
[84,"Magnetite XXVII Ltd.",1,"2029-09-20",{"v":170440016.81490278,"d":"170,440,017"},{"v":167511096.01159224,"d":"167,511,096"},{"v":982483.5386838866,"d":"982,484"},{"v":4359887.444835394,"d":"4,359,887"},{"v":4092470.199875824,"d":"4,092,470"},{"v":267417.2449595678,"d":"267,417"},{"v":430651.1525255638,"d":"430,651"},{"v":193436.6582474379,"d":"193,437"},{"v":267417.2449595678,"d":"267,417"},{"v":158044243.47712192,"d":"158,044,243"},0,{"v":19036.70854661012,"d":"19,037"},0,0,{"v":173101.05897606345,"d":"173,101"},{"v":5361407.692065891,"d":"5,361,408"}]
[87,"Magnetite XXVII Ltd.",1,"2029-12-20",{"v":157877419.11027402,"d":"157,877,419"},{"v":155118014.0693321,"d":"155,118,014"},{"v":874501.876434722,"d":"874,502"},{"v":3418841.6327097616,"d":"3,418,842"},{"v":3157987.2444890216,"d":"3,157,987"},{"v":260854.3882207406,"d":"260,854"},{"v":368896.2517754104,"d":"368,896"},{"v":163960.0362895968,"d":"163,960"},{"v":260854.3882207406,"d":"260,854"},{"v":156630758.54716954,"d":"156,630,759"},0,{"v":22376.09968801336,"d":"22,376"},0,0,{"v":142501.11872266402,"d":"142,501"},{"v":4315719.608832496,"d":"4,315,720"}]
[88,"Magnetite XXVII Ltd.",1,"2030-01-22",{"v":157134693.61163393,"d":"157,134,694"},{"v":154422299.20372257,"d":"154,422,299"},{"v":1196292.6039726315,"d":"1,196,293"},{"v":526072.0088134645,"d":"526,072"},{"v":184006.17563701456,"d":"184,006"},{"v":342065.83317645005,"d":"342,066"},{"v":511708.6899725148,"d":"511,709"},{"v":216653.4898266428,"d":"216,653"},{"v":342065.83317645005,"d":"342,066"},{"v":156075880.83661604,"d":"156,075,881"},0,{"v":29185.548557212605,"d":"29,186"},0,{"v":261306.57600890845,"d":"261,307"},{"v":197474.82272246722,"d":"197,475"},{"v":1490243.5853344002,"d":"1,490,244"}]
[91,"Magnetite XXVII Ltd.",1,"2030-04-22",{"v":154893240.98741466,"d":"154,893,241"},{"v":152293980.20292532,"d":"152,293,980"},{"v":1190268.9051344704,"d":"1,190,269"},{"v":343894.79705004423,"d":"343,895"},0,{"v":343894.79705004423,"d":"343,895"},{"v":523319.000183492,"d":"523,319"},{"v":223953.99054498287,"d":"223,954"},{"v":343894.79705004423,"d":"343,895"},{"v":154677137.9809581,"d":"154,677,138"},0,{"v":10684.939083356614,"d":"10,685"},0,{"v":243197.6139253024,"d":"243,198"},{"v":206388.32360543145,"d":"206,388"},{"v":1301651.0273425689,"d":"1,301,651"}]
[92,"Magnetite XXVII Ltd.",1,"2030-05-20",{"v":154456528.13936237,"d":"154,456,528"},{"v":151891512.67960015,"d":"151,891,513"},{"v":909596.9686173446,"d":"909,597"},{"v":265616.7290603393,"d":"265,617"},0,{"v":265616.7290603393,"d":"265,617"},{"v":402467.5233251646,"d":"402,468"},{"v":171096.1189920021,"d":"171,096"},{"v":265616.7290603393,"d":"265,617"},{"v":154240425.1329058,"d":"154,240,425"},0,0,0,0,{"v":157676.93600403823,"d":"157,677"},{"v":1175213.697677684,"d":"1,175,214"}]
[95,"Magnetite XXVII Ltd.",1,"2030-08-20",{"v":153182075.87976402,"d":"153,182,076"},{"v":150638221.12789816,"d":"150,638,221"},{"v":929428.8907891968,"d":"929,429"},{"v":246794.7077462672,"d":"246,795"},0,{"v":246794.7077462672,"d":"246,795"},{"v":396684.6398006762,"d":"396,685"},{"v":156579.42263556743,"d":"156,579"},{"v":246794.7077462672,"d":"246,795"},{"v":152968592.79583693,"d":"152,968,593"},0,{"v":148.16010888643177,"d":"148"},0,0,{"v":153639.5648624887,"d":"153,640"},{"v":1176371.7586443506,"d":"1,176,372"}]
[96,"Magnetite XXVII Ltd.",1,"2030-09-20",{"v":152817299.20310882,"d":"152,817,299"},{"v":150279504.48464552,"d":"150,279,504"},{"v":835142.7262540665,"d":"835,143"},{"v":221422.6264805234,"d":"221,423"},0,{"v":221422.6264805234,"d":"221,423"},{"v":358716.6432526031,"d":"358,717"},{"v":143354.05017475405,"d":"143,354"},{"v":221422.6264805234,"d":"221,423"},{"v":152603816.1191817,"d":"152,603,816"},0,{"v":4129.498622763577,"d":"4,129"},0,0,{"v":140972.50993914128,"d":"140,973"},{"v":1060694.8513573536,"d":"1,060,695"}]
[98,"Magnetite XXVII Ltd.",1,"2030-11-20",{"v":213483.08392711333,"d":"213,483"},{"v":210894.9240009485,"d":"210,895"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Magnetite XXVII Ltd.",1,"2030-12-20",{"v":213483.08392711333,"d":"213,483"},{"v":210894.9240009485,"d":"210,895"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Magnetite XXVII Ltd.",1,"2031-03-20",{"v":210894.9240009485,"d":"210,895"},{"v":209255.16807723138,"d":"209,255"},0,0,0,0,0,0,0,0,0,{"v":20.760870503137994,"d":"21"},0,0,0,{"v":20.760870503137994,"d":"21"}]
[103,"Magnetite XXVII Ltd.",1,"2031-04-21",{"v":210894.9240009485,"d":"210,895"},{"v":209255.16807723138,"d":"209,255"},0,0,0,0,0,0,0,0,0,{"v":22.985249485617715,"d":"23"},0,{"v":6798.241171056206,"d":"6,798"},0,{"v":-6775.255921570589,"d":"(6,775)"}]
[106,"Magnetite XXVII Ltd.",1,"2031-07-21",{"v":210894.9240009485,"d":"210,895"},{"v":209255.16807723138,"d":"209,255"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",1,"2031-08-20",0,0,{"v":5060.936439686736,"d":"5,061"},{"v":209693.2454621233,"d":"209,693"},{"v":207628.16162817375,"d":"207,628"},{"v":2065.083833949547,"d":"2,065"},{"v":1627.006449057621,"d":"1,627"},{"v":1201.6785388251856,"d":"1,202"},{"v":2065.083833949547,"d":"2,065"},0,0,{"v":590.9108406933665,"d":"591"},0,0,{"v":382.9159677857112,"d":"383"},{"v":215345.09274250342,"d":"215,345"}]
[1,"Magnetite XXVII Ltd.",2,"2022-10-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Magnetite XXVII Ltd.",2,"2022-11-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Magnetite XXVII Ltd.",2,"2023-02-20",{"v":502386613.022044,"d":"502,386,613"},{"v":501882529.3110873,"d":"501,882,529"},{"v":2540351.6716819527,"d":"2,540,352"},0,{"v":201646.74211881222,"d":"201,647"},0,{"v":142544.4728987953,"d":"142,544"},0,0,{"v":2608009.1832702826,"d":"2,608,009"},{"v":201646.74211881222,"d":"201,647"},{"v":3466.975180146581,"d":"3,467"},0,0,{"v":52226.49381239292,"d":"52,226"},{"v":2543818.6468620994,"d":"2,543,819"}]
[6,"Magnetite XXVII Ltd.",2,"2023-03-20",{"v":502386623.94321024,"d":"502,386,624"},{"v":501744639.9089706,"d":"501,744,640"},{"v":2160536.7790608616,"d":"2,160,537"},0,{"v":22663.288729459422,"d":"22,663"},0,{"v":137900.32328314357,"d":"137,900"},0,0,{"v":2630672.471999742,"d":"2,630,672"},{"v":22663.288729459422,"d":"22,663"},{"v":10123.29403923731,"d":"10,123"},0,0,{"v":50792.83303815499,"d":"50,793"},{"v":2170660.073100099,"d":"2,170,660"}]
[9,"Magnetite XXVII Ltd.",2,"2023-06-20",{"v":502382084.0721622,"d":"502,382,084"},{"v":501119718.23048383,"d":"501,119,718"},{"v":2345904.385185377,"d":"2,345,904"},0,{"v":24200.957621250745,"d":"24,201"},{"v":6516.028296669419,"d":"6,516"},{"v":137110.56698833813,"d":"137,111"},{"v":4568.1654510474045,"d":"4,568"},{"v":6516.028296669419,"d":"6,516"},{"v":3949542.464825274,"d":"3,949,542"},{"v":30716.985917920167,"d":"30,717"},{"v":11532.852706160442,"d":"11,533"},0,0,{"v":50332.04219986302,"d":"50,332"},{"v":2357437.2378915376,"d":"2,357,437"}]
[10,"Magnetite XXVII Ltd.",2,"2023-07-20",{"v":502251055.6636458,"d":"502,251,056"},{"v":500998088.6028412,"d":"500,998,089"},{"v":5148605.451974747,"d":"5,148,605"},0,{"v":1097399.9541068298,"d":"1,097,400"},{"v":219514.1995383539,"d":"219,514"},{"v":341152.5472761271,"d":"341,153"},{"v":131037.1286115729,"d":"131,037"},{"v":219514.1995383539,"d":"219,514"},{"v":5266456.618470458,"d":"5,266,457"},{"v":1316914.1536451837,"d":"1,316,914"},{"v":23474.793257730267,"d":"23,475"},0,{"v":646584.1260052888,"d":"646,584"},{"v":121667.09505765441,"d":"121,667"},{"v":4525496.119227188,"d":"4,525,496"}]
[12,"Magnetite XXVII Ltd.",2,"2023-09-20",{"v":502144400.8474227,"d":"502,144,401"},{"v":500896218.51599157,"d":"500,896,219"},{"v":2361176.275118298,"d":"2,361,176"},0,{"v":29524.275286016564,"d":"29,524"},{"v":85215.60734761444,"d":"85,216"},{"v":135296.52785149994,"d":"135,297"},{"v":52684.71593552922,"d":"52,685"},{"v":85215.60734761444,"d":"85,216"},{"v":5745221.645758005,"d":"5,745,222"},{"v":114739.882633631,"d":"114,740"},{"v":11611.824765176741,"d":"11,612"},0,0,{"v":49854.52572484369,"d":"49,855"},{"v":2372788.0998834744,"d":"2,372,788"}]
[13,"Magnetite XXVII Ltd.",2,"2023-10-20",{"v":502013747.67592925,"d":"502,013,748"},{"v":500773284.87476534,"d":"500,773,285"},{"v":5188962.667992682,"d":"5,188,963"},0,{"v":4086918.302240997,"d":"4,086,918"},{"v":220043.1001890247,"d":"220,043"},{"v":342985.4171580849,"d":"342,985"},{"v":130661.84723602489,"d":"130,662"},{"v":220043.1001890247,"d":"220,043"},{"v":10050839.687337017,"d":"10,050,840"},{"v":4306961.402430022,"d":"4,306,961"},{"v":27431.250070635506,"d":"27,431"},0,{"v":652701.2667963749,"d":"652,701"},{"v":121506.94639166309,"d":"121,507"},{"v":4563692.651266943,"d":"4,563,693"}]
[16,"Magnetite XXVII Ltd.",2,"2024-01-22",{"v":501777301.05083793,"d":"501,777,301"},{"v":499512237.68287253,"d":"499,512,238"},{"v":5172404.032511019,"d":"5,172,404"},0,{"v":1092968.3958937742,"d":"1,092,968"},{"v":212916.5491747286,"d":"212,917"},{"v":1309329.2493865646,"d":"1,309,329"},{"v":127232.6207815831,"d":"127,233"},{"v":212916.5491747286,"d":"212,917"},{"v":11833195.833554685,"d":"11,833,196"},{"v":1305884.9450685028,"d":"1,305,885"},{"v":23133.54097823216,"d":"23,134"},0,{"v":666635.7450670977,"d":"666,636"},{"v":472435.9775381789,"d":"472,436"},{"v":4528901.828422153,"d":"4,528,902"}]
[17,"Magnetite XXVII Ltd.",2,"2024-02-20",{"v":501721569.56562304,"d":"501,721,570"},{"v":499025704.681671,"d":"499,025,705"},{"v":2568218.441104483,"d":"2,568,218"},0,{"v":1021724.7377432237,"d":"1,021,725"},{"v":91367.16533550921,"d":"91,367"},{"v":577908.7532119164,"d":"577,909"},{"v":55740.07189037798,"d":"55,740"},{"v":91367.16533550921,"d":"91,367"},{"v":12945725.489929471,"d":"12,945,725"},{"v":1113091.9030787328,"d":"1,113,092"},{"v":4375.234343548825,"d":"4,375"},0,0,{"v":212728.9193392048,"d":"212,729"},{"v":2572593.6754480316,"d":"2,572,594"}]
[20,"Magnetite XXVII Ltd.",2,"2024-05-20",{"v":501433269.50155175,"d":"501,433,270"},{"v":497046276.0901249,"d":"497,046,276"},{"v":2556842.117203138,"d":"2,556,842"},0,{"v":6026672.365175157,"d":"6,026,672"},{"v":137178.30446885794,"d":"137,178"},{"v":601100.4203560781,"d":"601,100"},{"v":84379.99549908857,"d":"84,380"},{"v":137178.30446885794,"d":"137,178"},{"v":25675048.73372545,"d":"25,675,049"},{"v":6163850.669644013,"d":"6,163,851"},{"v":12328.203464914874,"d":"12,328"},0,0,{"v":220678.23031322422,"d":"220,678"},{"v":2569170.320668053,"d":"2,569,170"}]
[21,"Magnetite XXVII Ltd.",2,"2024-06-20",{"v":501353064.01249224,"d":"501,353,064"},{"v":496620226.15095955,"d":"496,620,226"},{"v":2299293.435446409,"d":"2,299,293"},0,{"v":2081706.926259874,"d":"2,081,707"},{"v":127062.26550584951,"d":"127,062"},{"v":553123.0279915996,"d":"553,123"},{"v":80216.3123797875,"d":"80,216"},{"v":127062.26550584951,"d":"127,062"},{"v":27873020.781940848,"d":"27,873,021"},{"v":2208769.1917657233,"d":"2,208,769"},{"v":17294.003637185982,"d":"17,294"},0,0,{"v":203950.83564694814,"d":"203,951"},{"v":2316587.439083595,"d":"2,316,587"}]
[24,"Magnetite XXVII Ltd.",2,"2024-09-20",{"v":500416623.78200704,"d":"500,416,624"},{"v":495748604.8741928,"d":"495,748,605"},{"v":2338139.8595115202,"d":"2,338,140"},0,{"v":583912.0854459445,"d":"583,912"},{"v":340393.4957575746,"d":"340,393"},{"v":565501.3311374491,"d":"565,501"},{"v":212166.76634741508,"d":"212,167"},{"v":340393.4957575746,"d":"340,393"},{"v":36620734.3350808,"d":"36,620,734"},{"v":924305.5812035191,"d":"924,306"},{"v":12557.560790869717,"d":"12,558"},0,0,{"v":209610.83566531545,"d":"209,611"},{"v":2350697.42030239,"d":"2,350,697"}]
[25,"Magnetite XXVII Ltd.",2,"2024-10-21",{"v":499937595.0844527,"d":"499,937,595"},{"v":495303046.75452423,"d":"495,303,047"},{"v":5058113.896794939,"d":"5,058,114"},0,{"v":6869913.2506167535,"d":"6,869,913"},{"v":799217.6303303395,"d":"799,218"},{"v":1244784.1027226574,"d":"1,244,784"},{"v":479037.05027756764,"d":"479,037"},{"v":799217.6303303395,"d":"799,218"},{"v":44229087.7828848,"d":"44,229,088"},{"v":7669130.880947092,"d":"7,669,131"},{"v":37358.793817186495,"d":"37,359"},0,{"v":643914.8908467987,"d":"643,915"},{"v":450217.6256790054,"d":"450,218"},{"v":4451557.799765328,"d":"4,451,558"}]
[28,"Magnetite XXVII Ltd.",2,"2025-01-21",{"v":499037449.8504981,"d":"499,037,450"},{"v":493677688.04400957,"d":"493,677,688"},{"v":5117055.901290266,"d":"5,117,056"},0,{"v":5145333.498537516,"d":"5,145,333"},{"v":762946.0079482544,"d":"762,946"},{"v":1898766.9894576003,"d":"1,898,767"},{"v":460040.64958152414,"d":"460,041"},{"v":762946.0079482544,"d":"762,946"},{"v":55098938.543374486,"d":"55,098,939"},{"v":5908279.5064857695,"d":"5,908,280"},{"v":30087.190433646498,"d":"30,087"},0,{"v":649925.1141013433,"d":"649,925"},{"v":694387.0267871096,"d":"694,387"},{"v":4497217.977622569,"d":"4,497,218"}]
[29,"Magnetite XXVII Ltd.",2,"2025-02-20",{"v":498792888.05333877,"d":"498,792,888"},{"v":493171632.9242528,"d":"493,171,633"},{"v":2504481.435274414,"d":"2,504,481"},0,{"v":5330214.725190395,"d":"5,330,215"},{"v":399454.58000727784,"d":"399,455"},{"v":905517.929186596,"d":"905,518"},{"v":244570.0265817824,"d":"244,570"},{"v":399454.58000727784,"d":"399,455"},{"v":60775269.45985379,"d":"60,775,269"},{"v":5729669.305197672,"d":"5,729,669"},{"v":6749.034465008597,"d":"6,749"},0,0,{"v":334353.1349980361,"d":"334,353"},{"v":2511230.469739422,"d":"2,511,230"}]
[32,"Magnetite XXVII Ltd.",2,"2025-05-20",{"v":497837181.87577814,"d":"497,837,182"},{"v":491032639.9271035,"d":"491,032,640"},{"v":2557563.4567465996,"d":"2,557,563"},0,{"v":5137935.01288659,"d":"5,137,935"},{"v":415740.2442047675,"d":"415,740"},{"v":977288.908261288,"d":"977,289"},{"v":259266.76240956222,"d":"259,267"},{"v":415740.2442047675,"d":"415,740"},{"v":74025214.58214338,"d":"74,025,215"},{"v":5553675.257091358,"d":"5,553,675"},{"v":4517.35261409105,"d":"4,517"},0,0,{"v":364093.85384719487,"d":"364,094"},{"v":2562080.809360691,"d":"2,562,081"}]
[33,"Magnetite XXVII Ltd.",2,"2025-06-20",{"v":497545545.3840369,"d":"497,545,545"},{"v":490688373.8047018,"d":"490,688,374"},{"v":2216520.4304385963,"d":"2,216,520"},0,{"v":11122181.539641555,"d":"11,122,182"},{"v":474793.079969705,"d":"474,793"},{"v":819067.040127716,"d":"819,067"},{"v":291644.32949767495,"d":"291,644"},{"v":474793.079969705,"d":"474,793"},{"v":85541811.08934169,"d":"85,541,811"},{"v":11596974.61961126,"d":"11,596,975"},{"v":25721.579762782407,"d":"25,722"},0,0,{"v":303240.39926906937,"d":"303,240"},{"v":2242242.0102013787,"d":"2,242,242"}]
[35,"Magnetite XXVII Ltd.",2,"2025-08-20",{"v":496504859.13577324,"d":"496,504,859"},{"v":489629427.3541965,"d":"489,629,427"},{"v":2531697.982534911,"d":"2,531,698"},0,{"v":7344391.017925596,"d":"7,344,391"},{"v":597151.5468768955,"d":"597,152"},{"v":939645.9795793532,"d":"939,646"},{"v":365265.60015962075,"d":"365,266"},{"v":597151.5468768955,"d":"597,152"},{"v":97540731.02172644,"d":"97,540,731"},{"v":7941542.564802491,"d":"7,941,543"},{"v":19705.529889585334,"d":"19,706"},0,0,{"v":350227.9065905627,"d":"350,228"},{"v":2551403.5124244965,"d":"2,551,404"}]
[36,"Magnetite XXVII Ltd.",2,"2025-09-20",{"v":496182709.9077281,"d":"496,182,710"},{"v":489282633.3617439,"d":"489,282,633"},{"v":2306829.514809677,"d":"2,306,830"},0,{"v":4220233.450564239,"d":"4,220,233"},{"v":514524.157573955,"d":"514,524"},{"v":861326.1526770178,"d":"861,326"},{"v":322157.2306954704,"d":"322,157"},{"v":514524.157573955,"d":"514,524"},{"v":102187479.02428433,"d":"102,187,479"},{"v":4734757.608138194,"d":"4,734,758"},{"v":18030.60205317091,"d":"18,031"},0,0,{"v":321562.8374837605,"d":"321,563"},{"v":2324860.116862848,"d":"2,324,860"}]
[39,"Magnetite XXVII Ltd.",2,"2025-12-20",{"v":494850683.2827548,"d":"494,850,683"},{"v":487698686.59737164,"d":"487,698,687"},{"v":2283075.638590154,"d":"2,283,076"},0,{"v":1114421.3751304257,"d":"1,114,421"},{"v":464268.0576025297,"d":"464,268"},{"v":914508.1336569786,"d":"914,508"},{"v":288311.8533080776,"d":"288,312"},{"v":464268.0576025297,"d":"464,268"},{"v":110836597.58366847,"d":"110,836,598"},{"v":1578689.4327329556,"d":"1,578,689"},{"v":10963.45871591238,"d":"10,963"},0,0,{"v":344990.4179263908,"d":"344,990"},{"v":2294039.097306066,"d":"2,294,039"}]
[40,"Magnetite XXVII Ltd.",2,"2026-01-20",{"v":494176369.2645797,"d":"494,176,369"},{"v":486811756.5381372,"d":"486,811,757"},{"v":4797482.131479386,"d":"4,797,482"},0,{"v":7262561.392058874,"d":"7,262,561"},{"v":1109834.3492923153,"d":"1,109,834"},{"v":1996772.0287015676,"d":"1,996,772"},{"v":674321.6383506155,"d":"674,322"},{"v":1109834.3492923153,"d":"1,109,834"},{"v":118828069.63778427,"d":"118,828,070"},{"v":8372395.741351189,"d":"8,372,396"},{"v":28975.091552303464,"d":"28,975"},0,{"v":644590.9832947066,"d":"644,591"},{"v":736816.7123619863,"d":"736,817"},{"v":4181866.2397369826,"d":"4,181,866"}]
[43,"Magnetite XXVII Ltd.",2,"2026-04-20",{"v":492775232.6526403,"d":"492,775,233"},{"v":484981592.163007,"d":"484,981,592"},{"v":4735494.613257191,"d":"4,735,495"},0,{"v":3412786.6548977126,"d":"3,412,787"},{"v":1128572.086114014,"d":"1,128,572"},{"v":2049423.2663441282,"d":"2,049,423"},{"v":685196.7979142016,"d":"685,197"},{"v":1128572.086114014,"d":"1,128,572"},{"v":132085467.64160863,"d":"132,085,468"},{"v":4541358.741011728,"d":"4,541,359"},{"v":23185.13298109033,"d":"23,185"},0,{"v":630657.233885881,"d":"630,657"},{"v":754249.6003206461,"d":"754,250"},{"v":4128022.5123524,"d":"4,128,023"}]
[44,"Magnetite XXVII Ltd.",2,"2026-05-20",{"v":492330937.79193604,"d":"492,330,938"},{"v":484560187.5112751,"d":"484,560,188"},{"v":2586254.77268646,"d":"2,586,255"},0,{"v":10548946.787792109,"d":"10,548,947"},{"v":713671.9852448043,"d":"713,672"},{"v":1135084.3769680802,"d":"1,135,084"},{"v":444302.60069576086,"d":"444,303"},{"v":713671.9852448043,"d":"713,672"},{"v":143033397.03849694,"d":"143,033,397"},{"v":11262618.773036914,"d":"11,262,619"},{"v":9063.437132403871,"d":"9,063"},0,0,{"v":426778.4845673881,"d":"426,778"},{"v":2595318.209818864,"d":"2,595,318"}]
[47,"Magnetite XXVII Ltd.",2,"2026-08-20",{"v":490847863.70850855,"d":"490,847,864"},{"v":482838146.7772403,"d":"482,838,147"},{"v":2692423.9174688635,"d":"2,692,424"},0,{"v":3818841.994705642,"d":"3,818,842"},{"v":662345.4652665242,"d":"662,345"},{"v":1175935.8868754422,"d":"1,175,936"},{"v":412597.1873808304,"d":"412,597"},{"v":662345.4652665242,"d":"662,345"},{"v":153288010.4080096,"d":"153,288,010"},{"v":4481187.459972166,"d":"4,481,187"},{"v":6983.070293655522,"d":"6,983"},0,0,{"v":444114.70012545213,"d":"444,115"},{"v":2699406.987762519,"d":"2,699,407"}]
[48,"Magnetite XXVII Ltd.",2,"2026-09-20",{"v":490369189.36448497,"d":"490,369,189"},{"v":482563360.3530319,"d":"482,563,360"},{"v":2395383.9534780225,"d":"2,395,384"},0,{"v":13980757.821657307,"d":"13,980,758"},{"v":777268.2373159312,"d":"777,268"},{"v":1052062.2702458687,"d":"1,052,062"},{"v":478681.9527446675,"d":"478,682"},{"v":777268.2373159312,"d":"777,268"},{"v":167763972.00421318,"d":"167,763,972"},{"v":14758026.05897324,"d":"14,758,026"},{"v":34851.62650903135,"d":"34,852"},0,0,{"v":394309.53325755446,"d":"394,310"},{"v":2430235.5799870538,"d":"2,430,236"}]
[51,"Magnetite XXVII Ltd.",2,"2026-12-20",{"v":471187256.2542144,"d":"471,187,256"},{"v":463324975.9172024,"d":"463,324,976"},{"v":2425383.0572958114,"d":"2,425,383"},{"v":4954548.498100541,"d":"4,954,548"},{"v":4331746.114046844,"d":"4,331,746"},{"v":622802.3840536957,"d":"622,802"},{"v":1205513.9607278104,"d":"1,205,514"},{"v":389171.7758533937,"d":"389,172"},{"v":622802.3840536957,"d":"622,802"},{"v":178796978.72334316,"d":"178,796,979"},0,{"v":57765.23761064548,"d":"57,765"},0,0,{"v":455760.03386456234,"d":"455,760"},{"v":7437696.793006998,"d":"7,437,697"}]
[52,"Magnetite XXVII Ltd.",2,"2027-01-20",{"v":457860766.5976469,"d":"457,860,767"},{"v":449764117.2805999,"d":"449,764,117"},{"v":4228385.9232516745,"d":"4,228,386"},{"v":12604630.474451097,"d":"12,604,630"},{"v":11428608.355134442,"d":"11,428,608"},{"v":1176022.1193166496,"d":"1,176,022"},{"v":2132257.5225297688,"d":"2,132,258"},{"v":721866.4231777352,"d":"721,866"},{"v":1176022.1193166496,"d":"1,176,022"},{"v":178160770.4167668,"d":"178,160,770"},0,{"v":101431.04903401039,"d":"101,431"},0,{"v":637513.7812775895,"d":"637,514"},{"v":795352.6136164031,"d":"795,353"},{"v":16296933.665459193,"d":"16,296,934"}]
[55,"Magnetite XXVII Ltd.",2,"2027-04-20",{"v":422651435.796933,"d":"422,651,436"},{"v":414233607.51467985,"d":"414,233,608"},{"v":3746041.8636767473,"d":"3,746,042"},{"v":7069427.899619001,"d":"7,069,428"},{"v":6041405.276676548,"d":"6,041,405"},{"v":1028022.6229424515,"d":"1,028,023"},{"v":1955569.8265758131,"d":"1,955,570"},{"v":634185.5139853926,"d":"634,186"},{"v":1028022.6229424515,"d":"1,028,023"},{"v":176611546.64430773,"d":"176,611,547"},0,{"v":121065.1147540232,"d":"121,065"},0,{"v":623433.9139415398,"d":"623,434"},{"v":735323.1495944953,"d":"735,323"},{"v":10313100.96410823,"d":"10,313,101"}]
[56,"Magnetite XXVII Ltd.",2,"2027-05-20",{"v":414097029.8474714,"d":"414,097,030"},{"v":405689319.2112597,"d":"405,689,319"},{"v":2268878.6894662865,"d":"2,268,879"},{"v":8073981.340514335,"d":"8,073,981"},{"v":7329045.610225265,"d":"7,329,046"},{"v":744935.7302890712,"d":"744,936"},{"v":1215250.0577150383,"d":"1,215,250"},{"v":480431.9734675117,"d":"480,432"},{"v":744935.7302890712,"d":"744,936"},{"v":176030477.52266905,"d":"176,030,478"},0,{"v":20678.14125130727,"d":"20,678"},0,0,{"v":465697.9958850611,"d":"465,698"},{"v":10363538.17123193,"d":"10,363,538"}]
[58,"Magnetite XXVII Ltd.",2,"2027-07-20",{"v":408215026.03539354,"d":"408,215,026"},{"v":399887475.51140463,"d":"399,887,476"},{"v":3627375.380633727,"d":"3,627,375"},{"v":4021899.647308418,"d":"4,021,900"},{"v":2806615.3849215023,"d":"2,806,615"},{"v":1215284.2623869148,"d":"1,215,284"},{"v":1862116.1490459545,"d":"1,862,116"},{"v":752876.3799255991,"d":"752,876"},{"v":1215284.2623869148,"d":"1,215,284"},{"v":174532473.8303664,"d":"174,532,474"},0,{"v":48858.46626550231,"d":"48,858"},0,{"v":591811.1248596131,"d":"591,811"},{"v":699782.5049518581,"d":"699,783"},{"v":7106322.369348034,"d":"7,106,322"}]
[59,"Magnetite XXVII Ltd.",2,"2027-08-20",{"v":404207029.9245166,"d":"404,207,030"},{"v":395940157.80780166,"d":"395,940,158"},{"v":2182441.859622628,"d":"2,182,442"},{"v":3548293.8128237273,"d":"3,548,294"},{"v":2818774.6864156416,"d":"2,818,775"},{"v":729519.1264080862,"d":"729,519"},{"v":1128543.0171873271,"d":"1,128,543"},{"v":459702.2980531512,"d":"459,702"},{"v":729519.1264080862,"d":"729,519"},{"v":173869664.88751644,"d":"173,869,665"},0,{"v":4281.977465665042,"d":"4,282"},0,0,{"v":431376.869399572,"d":"431,377"},{"v":5735017.64991202,"d":"5,735,018"}]
[62,"Magnetite XXVII Ltd.",2,"2027-11-20",{"v":383618639.3227606,"d":"383,618,639"},{"v":375775602.1366591,"d":"375,775,602"},{"v":2156732.2536702794,"d":"2,156,732"},{"v":8665723.86672143,"d":"8,665,724"},{"v":7845951.774404902,"d":"7,845,952"},{"v":819772.0923165291,"d":"819,772"},{"v":1133242.368254078,"d":"1,133,242"},{"v":517599.6725704666,"d":"517,600"},{"v":819772.0923165291,"d":"819,772"},{"v":171692443.18932098,"d":"171,692,443"},0,{"v":12773.089252259,"d":"12,773"},0,0,{"v":433640.08561808325,"d":"433,640"},{"v":10835229.20964397,"d":"10,835,229"}]
[63,"Magnetite XXVII Ltd.",2,"2027-12-20",{"v":370572812.9288554,"d":"370,572,813"},{"v":363041355.2219927,"d":"363,041,355"},{"v":1954080.8243596186,"d":"1,954,081"},{"v":12532263.936191713,"d":"12,532,264"},{"v":11707503.029370306,"d":"11,707,503"},{"v":824760.9068214034,"d":"824,761"},{"v":1026743.8852960558,"d":"1,026,744"},{"v":513562.4577133089,"d":"513,562"},{"v":824760.9068214034,"d":"824,761"},{"v":171105966.90965837,"d":"171,105,967"},0,{"v":49312.963775217126,"d":"49,313"},0,0,{"v":391949.3441431635,"d":"391,949"},{"v":14535657.72432655,"d":"14,535,658"}]
[66,"Magnetite XXVII Ltd.",2,"2028-03-20",{"v":343679696.3455394,"d":"343,679,696"},{"v":336667392.685195,"d":"336,667,393"},{"v":1775051.085196424,"d":"1,775,051"},{"v":6467229.454449167,"d":"6,467,229"},{"v":5799657.537844368,"d":"5,799,658"},{"v":667571.9166047972,"d":"667,572"},{"v":963963.5994405387,"d":"963,964"},{"v":432868.4025059877,"d":"432,868"},{"v":667571.9166047972,"d":"667,572"},{"v":168993705.56947652,"d":"168,993,706"},0,{"v":43178.372421618245,"d":"43,178"},0,0,{"v":375394.6214592904,"d":"375,395"},{"v":8285458.912067209,"d":"8,285,459"}]
[67,"Magnetite XXVII Ltd.",2,"2028-04-20",{"v":333679891.70324844,"d":"333,679,892"},{"v":326823224.5476703,"d":"326,823,225"},{"v":3016607.7993022646,"d":"3,016,608"},{"v":9332400.928918704,"d":"9,332,401"},{"v":8270532.272327707,"d":"8,270,532"},{"v":1061868.6565909986,"d":"1,061,869"},{"v":1573635.8651971007,"d":"1,573,636"},{"v":667403.7133724402,"d":"667,404"},{"v":1061868.6565909986,"d":"1,061,869"},{"v":168105798.3519548,"d":"168,105,798"},0,{"v":80120.6213900657,"d":"80,121"},0,{"v":514371.72460966825,"d":"514,372"},{"v":595985.2025676921,"d":"595,985"},{"v":11914757.625001367,"d":"11,914,758"}]
[70,"Magnetite XXVII Ltd.",2,"2028-07-20",{"v":283633687.6347027,"d":"283,633,688"},{"v":277633107.12491983,"d":"277,633,107"},{"v":2605384.6213412373,"d":"2,605,385"},{"v":14361206.585542398,"d":"14,361,207"},{"v":13404455.172738295,"d":"13,404,455"},{"v":956751.412804105,"d":"956,751"},{"v":1351026.8846040838,"d":"1,351,027"},{"v":600061.2256565456,"d":"600,061"},{"v":956751.412804105,"d":"956,751"},{"v":166061272.4377445,"d":"166,061,272"},0,{"v":154271.77095620002,"d":"154,272"},0,{"v":475689.83786653704,"d":"475,690"},{"v":514897.5837692971,"d":"514,898"},{"v":16645173.139973298,"d":"16,645,173"}]
[71,"Magnetite XXVII Ltd.",2,"2028-08-20",{"v":269697251.96496606,"d":"269,697,252"},{"v":263948354.34994859,"d":"263,948,354"},{"v":1602299.7036246925,"d":"1,602,300"},{"v":13503068.418690376,"d":"13,503,068"},{"v":12825028.737718869,"d":"12,825,029"},{"v":678039.680971512,"d":"678,040"},{"v":859724.0372522437,"d":"859,724"},{"v":433367.25104613084,"d":"433,367"},{"v":678039.680971512,"d":"678,040"},{"v":165441807.5285734,"d":"165,441,808"},0,{"v":20951.4519756821,"d":"20,951"},0,0,{"v":332896.2318847137,"d":"332,896"},{"v":15126319.57429075,"d":"15,126,320"}]
[74,"Magnetite XXVII Ltd.",2,"2028-11-20",{"v":233517725.54856056,"d":"233,517,726"},{"v":228434168.4386723,"d":"228,434,168"},{"v":1448355.2573222602,"d":"1,448,355"},{"v":11096474.136305338,"d":"11,096,474"},{"v":10458379.417375786,"d":"10,458,379"},{"v":638094.7189295513,"d":"638,095"},{"v":814144.5123900783,"d":"814,145"},{"v":407178.388152564,"d":"407,178"},{"v":638094.7189295513,"d":"638,095"},{"v":163406549.96985817,"d":"163,406,550"},0,{"v":18597.133264749857,"d":"18,597"},0,0,{"v":317432.32108467456,"d":"317,432"},{"v":12563426.52689235,"d":"12,563,427"}]
[75,"Magnetite XXVII Ltd.",2,"2028-12-20",{"v":224529641.62539148,"d":"224,529,642"},{"v":219685515.27787343,"d":"219,685,515"},{"v":1206862.3269162085,"d":"1,206,862"},{"v":8661172.450534537,"d":"8,661,172"},{"v":8165572.692083806,"d":"8,165,573"},{"v":495599.7584507336,"d":"495,600"},{"v":583080.4687150229,"d":"583,080"},{"v":326911.47263463645,"d":"326,911"},{"v":495599.7584507336,"d":"495,600"},{"v":162858184.36441475,"d":"162,858,184"},0,{"v":57746.39858478179,"d":"57,746"},0,0,{"v":228086.64558165235,"d":"228,087"},{"v":9925781.176035527,"d":"9,925,781"}]
[78,"Magnetite XXVII Ltd.",2,"2029-03-20",{"v":199749850.6633749,"d":"199,749,851"},{"v":195766881.6685295,"d":"195,766,882"},{"v":1113942.6351455438,"d":"1,113,943"},{"v":8966895.10933863,"d":"8,966,895"},{"v":8471157.454047553,"d":"8,471,157"},{"v":495737.6552910745,"d":"495,738"},{"v":546147.714818635,"d":"546,148"},{"v":329820.9345317978,"d":"329,821"},{"v":495737.6552910745,"d":"495,738"},{"v":160883070.13767645,"d":"160,883,070"},0,{"v":36551.66134193112,"d":"36,552"},0,0,{"v":217046.90586708396,"d":"217,047"},{"v":10117389.405826105,"d":"10,117,389"}]
[79,"Magnetite XXVII Ltd.",2,"2029-04-20",{"v":193690657.13928244,"d":"193,690,657"},{"v":189983760.6201665,"d":"189,983,761"},{"v":1616391.2455870272,"d":"1,616,391"},{"v":5639367.967072938,"d":"5,639,368"},{"v":4993668.995125016,"d":"4,993,669"},{"v":645698.9719479213,"d":"645,699"},{"v":789452.0532379756,"d":"789,452"},{"v":419825.5570195696,"d":"419,826"},{"v":645698.9719479213,"d":"645,699"},{"v":160052692.20679054,"d":"160,052,692"},0,{"v":68424.800168032,"d":"68,425"},0,{"v":329000.91581123124,"d":"329,001"},{"v":305050.8521508246,"d":"305,051"},{"v":6995183.097016765,"d":"6,995,183"}]
[81,"Magnetite XXVII Ltd.",2,"2029-06-20",{"v":182511964.16673788,"d":"182,511,964"},{"v":179066743.96100014,"d":"179,066,744"},{"v":986920.5183258388,"d":"986,921"},{"v":2703058.135295615,"d":"2,703,058"},{"v":2398582.041581684,"d":"2,398,582"},{"v":304476.0937139312,"d":"304,476"},{"v":467791.6490611145,"d":"467,792"},{"v":203602.796824817,"d":"203,603"},{"v":304476.0937139312,"d":"304,476"},{"v":159013290.7209234,"d":"159,013,291"},0,{"v":37788.605220858095,"d":"37,789"},0,0,{"v":183741.97726046987,"d":"183,742"},{"v":3727767.258842312,"d":"3,727,767"}]
[82,"Magnetite XXVII Ltd.",2,"2029-07-20",{"v":174814807.30185694,"d":"174,814,807"},{"v":171470395.974223,"d":"171,470,396"},{"v":1478504.3687327977,"d":"1,478,504"},{"v":7371548.284771215,"d":"7,371,548"},{"v":6878013.003725701,"d":"6,878,013"},{"v":493535.2810455116,"d":"493,535"},{"v":718334.9830514379,"d":"718,335"},{"v":325608.58010973857,"d":"325,609"},{"v":493535.2810455116,"d":"493,535"},{"v":158362082.3610153,"d":"158,362,082"},0,{"v":50037.80757763019,"d":"50,038"},0,{"v":304586.756676152,"d":"304,587"},{"v":279725.3800841452,"d":"279,725"},{"v":8595503.70440549,"d":"8,595,504"}]
[85,"Magnetite XXVII Ltd.",2,"2029-10-22",{"v":163769113.3352422,"d":"163,769,113"},{"v":160588437.0105068,"d":"160,588,437"},{"v":1365541.6491211036,"d":"1,365,542"},{"v":4692432.7836888265,"d":"4,692,433"},{"v":4233011.609653782,"d":"4,233,012"},{"v":459421.17403504794,"d":"459,421"},{"v":688547.0255700018,"d":"688,547"},{"v":318851.44823160855,"d":"318,851"},{"v":459421.17403504794,"d":"459,421"},{"v":156776915.72273737,"d":"156,776,916"},0,{"v":31008.419790004682,"d":"31,008"},0,{"v":287573.010246461,"d":"287,573"},{"v":272476.99523307756,"d":"272,477"},{"v":5801409.842353473,"d":"5,801,410"}]
[86,"Magnetite XXVII Ltd.",2,"2029-11-20",{"v":160369766.39789128,"d":"160,369,766"},{"v":157227285.6445407,"d":"157,227,286"},{"v":975453.8459538923,"d":"975,454"},{"v":3192109.069337391,"d":"3,192,109"},{"v":2874527.2829348943,"d":"2,874,527"},{"v":317581.7864024957,"d":"317,582"},{"v":486624.0830311399,"d":"486,624"},{"v":207237.86801353708,"d":"207,238"},{"v":317581.7864024957,"d":"317,582"},{"v":156295942.7836888,"d":"156,295,943"},0,{"v":2873.2397326256846,"d":"2,873"},0,0,{"v":190491.56104830446,"d":"190,492"},{"v":4170436.155023909,"d":"4,170,436"}]
[89,"Magnetite XXVII Ltd.",2,"2030-02-20",{"v":154955883.4478083,"d":"154,955,883"},{"v":151917127.31510565,"d":"151,917,127"},{"v":921081.2129563955,"d":"921,081"},{"v":1064042.6409252812,"d":"1,064,043"},{"v":765645.2687975636,"d":"765,645"},{"v":298397.37212771765,"d":"298,397"},{"v":461722.7505488669,"d":"461,723"},{"v":189334.07049621252,"d":"189,334"},{"v":298397.37212771765,"d":"298,397"},{"v":154757750.6382493,"d":"154,757,751"},0,{"v":1763.504379426071,"d":"1,764"},0,0,{"v":178762.3483413513,"d":"178,762"},{"v":1986887.3582611028,"d":"1,986,887"}]
[90,"Magnetite XXVII Ltd.",2,"2030-03-20",{"v":154523424.37372524,"d":"154,523,424"},{"v":151500294.33478284,"d":"151,500,294"},{"v":810127.8358880656,"d":"810,128"},{"v":262548.59104887024,"d":"262,549"},0,{"v":262548.59104887024,"d":"262,549"},{"v":416832.98032278963,"d":"416,833"},{"v":169910.48303419445,"d":"169,910"},{"v":262548.59104887024,"d":"262,549"},{"v":154325291.56416625,"d":"154,325,292"},0,{"v":6117.668761503592,"d":"6,118"},0,0,{"v":163770.27450509553,"d":"163,770"},{"v":1078794.0956984395,"d":"1,078,794"}]
[93,"Magnetite XXVII Ltd.",2,"2030-06-20",{"v":152989936.88230312,"d":"152,989,937"},{"v":150015334.26727077,"d":"150,015,334"},{"v":809768.5624879933,"d":"809,769"},{"v":252727.2636159038,"d":"252,727"},0,{"v":252727.2636159038,"d":"252,727"},{"v":404482.56041408377,"d":"404,483"},{"v":159778.17043178473,"d":"159,778"},{"v":252727.2636159038,"d":"252,727"},{"v":152791804.0727441,"d":"152,791,804"},0,{"v":3967.251016385155,"d":"3,967"},0,0,{"v":156670.62331851543,"d":"156,671"},{"v":1066463.0771202822,"d":"1,066,463"}]
[94,"Magnetite XXVII Ltd.",2,"2030-07-22",{"v":152374770.9410312,"d":"152,374,771"},{"v":149412132.77107796,"d":"149,412,133"},{"v":1209732.8885697082,"d":"1,209,733"},{"v":377506.9636686839,"d":"377,507"},0,{"v":377506.9636686839,"d":"377,507"},{"v":603201.4961927689,"d":"603,201"},{"v":237658.977603254,"d":"237,659"},{"v":377506.9636686839,"d":"377,507"},{"v":152176638.13147217,"d":"152,176,638"},0,{"v":7592.428265007446,"d":"7,592"},0,{"v":234768.12049813516,"d":"234,768"},{"v":233036.7162029783,"d":"233,037"},{"v":1360064.1600052642,"d":"1,360,064"}]
[97,"Magnetite XXVII Ltd.",2,"2030-10-21",{"v":195198.52940830833,"d":"195,199"},{"v":192307.7049579686,"d":"192,308"},{"v":2077109.4269457203,"d":"2,077,109"},{"v":149660586.6417584,"d":"149,660,587"},{"v":147126812.39153743,"d":"147,126,812"},{"v":2533774.250221,"d":"2,533,774"},{"v":1235530.267883058,"d":"1,235,530"},{"v":1644509.163616128,"d":"1,644,509"},{"v":2533774.250221,"d":"2,533,774"},0,0,{"v":6900.3604434003355,"d":"6,900"},0,{"v":231393.45323248117,"d":"231,393"},{"v":496401.6069989791,"d":"496,402"},{"v":151513202.97591507,"d":"151,513,203"}]
[98,"Magnetite XXVII Ltd.",2,"2030-11-20",{"v":195198.52940830833,"d":"195,199"},{"v":192307.7049579686,"d":"192,308"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Magnetite XXVII Ltd.",2,"2031-02-20",{"v":192307.7049579686,"d":"192,308"},{"v":190162.08135051868,"d":"190,162"},{"v":4635.200732918893,"d":"4,635"},{"v":1827.434676282248,"d":"1,827"},0,{"v":1827.434676282248,"d":"1,827"},{"v":2145.6236074499416,"d":"2,146"},{"v":1063.3897740574625,"d":"1,063"},{"v":1827.434676282248,"d":"1,827"},0,0,{"v":17.071088615690314,"d":"17"},0,0,{"v":504.97251601334386,"d":"505"},{"v":6479.706497816831,"d":"6,480"}]
[102,"Magnetite XXVII Ltd.",2,"2031-03-20",{"v":192307.7049579686,"d":"192,308"},{"v":190162.08135051868,"d":"190,162"},0,0,0,0,0,0,0,0,0,{"v":19.916270051639003,"d":"20"},0,0,0,{"v":19.916270051639003,"d":"20"}]
[104,"Magnetite XXVII Ltd.",2,"2031-05-20",{"v":192307.7049579686,"d":"192,308"},{"v":190162.08135051868,"d":"190,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Magnetite XXVII Ltd.",2,"2031-06-20",{"v":192307.7049579686,"d":"192,308"},{"v":190162.08135051868,"d":"190,162"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Magnetite XXVII Ltd.",2,"2031-09-20",0,0,0,0,0,0,0,0,0,0,0,{"v":666.426066814689,"d":"666"},0,0,0,{"v":666.426066814689,"d":"666"}]
[109,"Magnetite XXVII Ltd.",2,"2031-10-20",0,0,0,0,0,0,0,0,0,0,0,{"v":601.9332216390758,"d":"602"},0,{"v":197127.2600615196,"d":"197,127"},0,{"v":-196525.32683988052,"d":"(196,525)"}]
[3,"Magnetite XXVII Ltd.",3,"2022-12-20",{"v":502386595.70030016,"d":"502,386,596"},{"v":502276294.9260383,"d":"502,276,295"},{"v":3521809.8579780716,"d":"3,521,810"},0,{"v":1365611.98,"d":"1,365,612"},0,{"v":110300.77426197569,"d":"110,301"},0,0,{"v":1365611.98,"d":"1,365,612"},{"v":1365611.98,"d":"1,365,612"},{"v":4750.735585322417,"d":"4,751"},0,0,{"v":44455.59320573009,"d":"44,456"},{"v":3526560.593563394,"d":"3,526,561"}]
[4,"Magnetite XXVII Ltd.",3,"2023-01-20",{"v":502386604.17660916,"d":"502,386,604"},{"v":499653747.494543,"d":"499,653,747"},{"v":4883990.301348638,"d":"4,883,990"},0,{"v":1035402.752012556,"d":"1,035,403"},0,{"v":2622555.9078036887,"d":"2,622,556"},0,0,{"v":2401014.732012556,"d":"2,401,015"},{"v":1035402.752012556,"d":"1,035,403"},{"v":18206.3071109401,"d":"18,206"},0,{"v":320899.20920916664,"d":"320,899"},{"v":944365.0733758563,"d":"944,365"},{"v":4581297.399250411,"d":"4,581,297"}]
[7,"Magnetite XXVII Ltd.",3,"2023-04-20",{"v":502386631.8837731,"d":"502,386,632"},{"v":494800706.4127472,"d":"494,800,706"},{"v":5073334.131848144,"d":"5,073,334"},0,{"v":1072118.7597422085,"d":"1,072,119"},0,{"v":2546253.4087056476,"d":"2,546,253"},0,0,{"v":3696393.6652881326,"d":"3,696,394"},{"v":1072118.7597422085,"d":"1,072,119"},{"v":23463.201212696153,"d":"23,463"},0,{"v":640304.2599075157,"d":"640,304"},{"v":908965.3024907411,"d":"908,965"},{"v":4456493.073153324,"d":"4,456,493"}]
[8,"Magnetite XXVII Ltd.",3,"2023-05-20",{"v":502386640.3798172,"d":"502,386,640"},{"v":493600111.8412552,"d":"493,600,112"},{"v":2511895.598777031,"d":"2,511,896"},0,{"v":200132.70268716448,"d":"200,133"},0,{"v":1200603.0675367315,"d":"1,200,603"},0,0,{"v":3896526.3679752974,"d":"3,896,526"},{"v":200132.70268716448,"d":"200,133"},{"v":3624.437199994629,"d":"3,624"},0,0,{"v":440254.0540954026,"d":"440,254"},{"v":2515520.0359770255,"d":"2,515,520"}]
[11,"Magnetite XXVII Ltd.",3,"2023-08-20",{"v":500911260.4114012,"d":"500,911,260"},{"v":491301155.88171935,"d":"491,301,156"},{"v":2478439.21558432,"d":"2,478,439"},0,{"v":273404.77393016045,"d":"273,405"},{"v":729260.8326002384,"d":"729,261"},{"v":1135641.9931331507,"d":"1,135,642"},{"v":446659.34165684093,"d":"446,659"},{"v":729260.8326002384,"d":"729,261"},{"v":7701718.109216695,"d":"7,701,718"},{"v":1002665.6065303988,"d":"1,002,666"},{"v":4651.25411655372,"d":"4,651"},0,0,{"v":417376.1324883482,"d":"417,376"},{"v":2483090.469700874,"d":"2,483,090"}]
[12,"Magnetite XXVII Ltd.",3,"2023-09-20",{"v":500478572.10363513,"d":"500,478,572"},{"v":490910669.6487373,"d":"490,910,670"},{"v":2300101.5880464423,"d":"2,300,102"},0,{"v":28604.70401651913,"d":"28,605"},{"v":697259.3379241866,"d":"697,259"},{"v":1087756.3600519032,"d":"1,087,756"},{"v":432699.0969126044,"d":"432,699"},{"v":697259.3379241866,"d":"697,259"},{"v":8410432.453122849,"d":"8,410,432"},{"v":725864.0419407056,"d":"725,864"},{"v":11994.280368984922,"d":"11,994"},0,0,{"v":401508.1662152671,"d":"401,508"},{"v":2312095.8684154274,"d":"2,312,096"}]
[15,"Magnetite XXVII Ltd.",3,"2023-12-20",{"v":498634582.47696644,"d":"498,634,582"},{"v":489168984.2937221,"d":"489,168,984"},{"v":2203323.64429396,"d":"2,203,324"},0,{"v":28282.82496913697,"d":"28,283"},{"v":679381.5801056954,"d":"679,382"},{"v":1117091.4177328264,"d":"1,117,091"},{"v":418619.6416870142,"d":"418,620"},{"v":679381.5801056954,"d":"679,382"},{"v":15695972.142847022,"d":"15,695,972"},{"v":707664.4050748324,"d":"707,664"},{"v":11632.547230301478,"d":"11,633"},0,0,{"v":412524.33910589,"d":"412,524"},{"v":2214956.1915242616,"d":"2,214,956"}]
[16,"Magnetite XXVII Ltd.",3,"2024-01-22",{"v":497703624.530249,"d":"497,703,625"},{"v":487490968.5494937,"d":"487,490,969"},{"v":5015373.237076285,"d":"5,015,373"},0,{"v":1052608.4680242543,"d":"1,052,608"},{"v":1550445.0772989441,"d":"1,550,445"},{"v":3228468.566233339,"d":"3,228,469"},{"v":930965.6914233519,"d":"930,966"},{"v":1550445.0772989441,"d":"1,550,445"},{"v":18270641.180600338,"d":"18,270,641"},{"v":2603053.545323198,"d":"2,603,054"},{"v":23874.981070514732,"d":"23,875"},0,{"v":663564.4315548305,"d":"663,564"},{"v":1168053.936705377,"d":"1,168,054"},{"v":4375683.786591969,"d":"4,375,684"}]
[18,"Magnetite XXVII Ltd.",3,"2024-03-20",{"v":496795200.30890423,"d":"496,795,200"},{"v":486041392.65326095,"d":"486,041,393"},{"v":2175352.7225691495,"d":"2,175,353"},0,{"v":3193617.7414621003,"d":"3,193,618"},{"v":762587.8275274291,"d":"762,588"},{"v":1441683.8359528037,"d":"1,441,684"},{"v":470068.7341259425,"d":"470,069"},{"v":762587.8275274291,"d":"762,588"},{"v":23888548.216328315,"d":"23,888,548"},{"v":3956205.5689895293,"d":"3,956,206"},{"v":17132.184884644626,"d":"17,132"},0,0,{"v":530342.7441235753,"d":"530,343"},{"v":2192484.907453794,"d":"2,192,485"}]
[19,"Magnetite XXVII Ltd.",3,"2024-04-22",{"v":495867100.6376816,"d":"495,867,101"},{"v":484412198.4996414,"d":"484,412,198"},{"v":4909364.718105403,"d":"4,909,365"},0,{"v":2654027.127952224,"d":"2,654,027"},{"v":1555969.4572047736,"d":"1,555,969"},{"v":3185171.2017984786,"d":"3,185,171"},{"v":928107.262197353,"d":"928,107"},{"v":1555969.4572047736,"d":"1,555,969"},{"v":28036367.416700482,"d":"28,036,367"},{"v":4209996.585156998,"d":"4,209,997"},{"v":27229.46472281635,"d":"27,229"},0,{"v":641023.0541296707,"d":"641,023"},{"v":1146834.455740245,"d":"1,146,834"},{"v":4295571.128698548,"d":"4,295,571"}]
[22,"Magnetite XXVII Ltd.",3,"2024-07-22",{"v":493686497.34719557,"d":"493,686,497"},{"v":481959420.5177729,"d":"481,959,421"},{"v":4789992.182595277,"d":"4,789,992"},0,{"v":5936688.241354143,"d":"5,936,688"},{"v":2064116.4654785625,"d":"2,064,116"},{"v":3107049.752944468,"d":"3,107,050"},{"v":1240313.1102722506,"d":"1,240,313"},{"v":2064116.4654785625,"d":"2,064,116"},{"v":45026417.820925854,"d":"45,026,418"},{"v":8000804.706832704,"d":"8,000,805"},{"v":32982.42621836714,"d":"32,982"},0,{"v":638842.1820072469,"d":"638,842"},{"v":1128699.0571121005,"d":"1,128,699"},{"v":4184132.4268063977,"d":"4,184,132"}]
[23,"Magnetite XXVII Ltd.",3,"2024-08-20",{"v":493140953.95331615,"d":"493,140,954"},{"v":481335109.25450075,"d":"481,335,109"},{"v":2479787.0410698648,"d":"2,479,787"},0,{"v":265787.6073991356,"d":"265,788"},{"v":887388.0065151491,"d":"887,388"},{"v":1511706.660728491,"d":"1,511,707"},{"v":545550.7848200742,"d":"545,551"},{"v":887388.0065151491,"d":"887,388"},{"v":46140512.26132069,"d":"46,140,512"},{"v":1153175.6139142849,"d":"1,153,176"},{"v":4575.254861103673,"d":"4,575"},0,0,{"v":557612.314604689,"d":"557,612"},{"v":2484362.2959309686,"d":"2,484,362"}]
[26,"Magnetite XXVII Ltd.",3,"2024-11-20",{"v":490811881.8369107,"d":"490,811,882"},{"v":479074184.3936518,"d":"479,074,184"},{"v":2431938.977855214,"d":"2,431,939"},0,{"v":3650813.3941199747,"d":"3,650,813"},{"v":960530.7207518957,"d":"960,531"},{"v":1531011.445490932,"d":"1,531,011"},{"v":591642.7076653957,"d":"591,643"},{"v":960530.7207518957,"d":"960,531"},{"v":60179408.246592805,"d":"60,179,408"},{"v":4611344.11487187,"d":"4,611,344"},{"v":12481.380635421943,"d":"12,481"},0,0,{"v":566198.028304995,"d":"566,198"},{"v":2444420.3584906356,"d":"2,444,420"}]
[27,"Magnetite XXVII Ltd.",3,"2024-12-20",{"v":490291685.0692262,"d":"490,291,685"},{"v":478529035.20340514,"d":"478,529,035"},{"v":2120206.728262418,"d":"2,120,207"},0,{"v":396705.70408391673,"d":"396,706"},{"v":845812.7781716243,"d":"845,813"},{"v":1390969.404469422,"d":"1,390,969"},{"v":520204.2037350871,"d":"520,204"},{"v":845812.7781716243,"d":"845,813"},{"v":61314836.876991145,"d":"61,314,837"},{"v":1242518.482255541,"d":"1,242,518"},{"v":11915.69375861515,"d":"11,916"},0,0,{"v":514843.6163710644,"d":"514,844"},{"v":2132122.4220210332,"d":"2,132,122"}]
[30,"Magnetite XXVII Ltd.",3,"2025-03-20",{"v":487997915.9282212,"d":"487,997,916"},{"v":475950567.4756003,"d":"475,950,567"},{"v":1988562.4900234307,"d":"1,988,562"},0,{"v":479629.95814897993,"d":"479,630"},{"v":844318.226027685,"d":"844,318"},{"v":1433991.1530689513,"d":"1,433,991"},{"v":528873.7745972017,"d":"528,874"},{"v":844318.226027685,"d":"844,318"},{"v":74651242.38539182,"d":"74,651,242"},{"v":1323948.1841766648,"d":"1,323,948"},{"v":11558.30771681825,"d":"11,558"},0,0,{"v":534482.5203286192,"d":"534,483"},{"v":2000120.797740249,"d":"2,000,121"}]
[31,"Magnetite XXVII Ltd.",3,"2025-04-21",{"v":486809297.4277625,"d":"486,809,297"},{"v":474609184.2003989,"d":"474,609,184"},{"v":4778897.771742359,"d":"4,778,898"},0,{"v":5666569.143293105,"d":"5,666,569"},{"v":1976662.5380149495,"d":"1,976,663"},{"v":3318052.839659038,"d":"3,318,053"},{"v":1188625.5269008845,"d":"1,188,626"},{"v":1976662.5380149495,"d":"1,976,663"},{"v":81897365.4288514,"d":"81,897,365"},{"v":7643231.681308053,"d":"7,643,232"},{"v":29575.925906430282,"d":"29,576"},0,{"v":624735.2549442069,"d":"624,735"},{"v":1212699.268688412,"d":"1,212,699"},{"v":4183738.4427045817,"d":"4,183,738"}]
[34,"Magnetite XXVII Ltd.",3,"2025-07-21",{"v":485145253.30351937,"d":"485,145,253"},{"v":473030541.794486,"d":"473,030,542"},{"v":4629644.769135659,"d":"4,629,645"},{"v":-776434.9298869739,"d":"(776,435)"},{"v":3060002.929069444,"d":"3,060,003"},{"v":1928927.2909504543,"d":"1,928,927"},{"v":3183084.777183604,"d":"3,183,085"},{"v":1180952.3061783144,"d":"1,180,952"},{"v":1928927.2909504543,"d":"1,928,927"},{"v":103744128.27317774,"d":"103,744,128"},{"v":5765365.149906871,"d":"5,765,365"},{"v":25256.4977458131,"d":"25,256"},0,{"v":628086.040695468,"d":"628,086"},{"v":1177068.797253834,"d":"1,177,069"},{"v":3250380.2962990296,"d":"3,250,380"}]
[35,"Magnetite XXVII Ltd.",3,"2025-08-20",{"v":484504640.61091495,"d":"484,504,641"},{"v":472428818.20854235,"d":"472,428,818"},{"v":2425103.6802575574,"d":"2,425,104"},0,{"v":6749647.568511964,"d":"6,749,648"},{"v":1046423.5440702048,"d":"1,046,424"},{"v":1648153.9910092193,"d":"1,648,154"},{"v":640619.5536001225,"d":"640,620"},{"v":1046423.5440702048,"d":"1,046,424"},{"v":111272600.59537025,"d":"111,272,601"},{"v":7796071.1125821695,"d":"7,796,071"},{"v":18722.40159859817,"d":"18,722"},0,0,{"v":614945.1489268704,"d":"614,945"},{"v":2443826.081856156,"d":"2,443,826"}]
[38,"Magnetite XXVII Ltd.",3,"2025-11-20",{"v":482369274.77584064,"d":"482,369,275"},{"v":470097223.30499864,"d":"470,097,223"},{"v":2508000.523381441,"d":"2,508,001"},0,{"v":1517864.3870485965,"d":"1,517,864"},{"v":984851.1237398246,"d":"984,851"},{"v":1735002.2003000525,"d":"1,735,002"},{"v":617998.3388672702,"d":"617,998"},{"v":984851.1237398246,"d":"984,851"},{"v":123327117.87656718,"d":"123,327,118"},{"v":2502715.5107884216,"d":"2,502,716"},{"v":4585.592236553895,"d":"4,586"},0,0,{"v":652349.6434742274,"d":"652,350"},{"v":2512586.1156179947,"d":"2,512,586"}]
[39,"Magnetite XXVII Ltd.",3,"2025-12-20",{"v":481860612.1529516,"d":"481,860,612"},{"v":469430016.1514836,"d":"469,430,016"},{"v":2179211.827888829,"d":"2,179,212"},0,{"v":1017873.08279104,"d":"1,017,873"},{"v":820409.0045050865,"d":"820,409"},{"v":1487623.0807796197,"d":"1,487,623"},{"v":508669.5456483261,"d":"508,670"},{"v":820409.0045050865,"d":"820,409"},{"v":124943965.22641934,"d":"124,943,965"},{"v":1838282.087296126,"d":"1,838,282"},{"v":10692.260260285138,"d":"10,692"},0,0,{"v":559359.1984288068,"d":"559,359"},{"v":2189904.0881491145,"d":"2,189,904"}]
[41,"Magnetite XXVII Ltd.",3,"2026-02-20",{"v":480028413.03043115,"d":"480,028,413"},{"v":467891452.144037,"d":"467,891,452"},{"v":2413001.6311718775,"d":"2,413,002"},0,{"v":4936557.583228806,"d":"4,936,558"},{"v":1044034.9480787434,"d":"1,044,035"},{"v":1581428.0555630391,"d":"1,581,428"},{"v":646656.8545283902,"d":"646,657"},{"v":1044034.9480787434,"d":"1,044,035"},{"v":138554090.4356999,"d":"138,554,090"},{"v":5980592.531307549,"d":"5,980,593"},{"v":3328.1751488543455,"d":"3,328"},0,0,{"v":596415.171864002,"d":"596,415"},{"v":2416329.806320732,"d":"2,416,330"}]
[42,"Magnetite XXVII Ltd.",3,"2026-03-20",{"v":479435394.3242865,"d":"479,435,394"},{"v":467390858.0210026,"d":"467,390,858"},{"v":2059370.229063808,"d":"2,059,370"},0,{"v":2758227.5174662713,"d":"2,758,228"},{"v":942449.431261754,"d":"942,449"},{"v":1443049.9312499622,"d":"1,443,050"},{"v":593025.0830984372,"d":"593,025"},{"v":942449.431261754,"d":"942,449"},{"v":141850159.72998187,"d":"141,850,160"},{"v":3700676.948728026,"d":"3,700,677"},{"v":11552.449268801223,"d":"11,552"},0,0,{"v":540306.0156744082,"d":"540,306"},{"v":2070922.6783326091,"d":"2,070,923"}]
[45,"Magnetite XXVII Ltd.",3,"2026-06-20",{"v":476912859.5876762,"d":"476,912,860"},{"v":465366804.26519364,"d":"465,366,804"},{"v":2153819.1228428925,"d":"2,153,819"},0,{"v":3781191.625780848,"d":"3,781,192"},{"v":920299.4037096596,"d":"920,299"},{"v":1433533.3605961667,"d":"1,433,533"},{"v":579848.4011817228,"d":"579,848"},{"v":920299.4037096596,"d":"920,299"},{"v":160344362.07181925,"d":"160,344,362"},{"v":4701491.029490507,"d":"4,701,491"},{"v":15826.422201580195,"d":"15,826"},0,0,{"v":540053.5054864094,"d":"540,054"},{"v":2169645.545044473,"d":"2,169,646"}]
[46,"Magnetite XXVII Ltd.",3,"2026-07-20",{"v":475856422.49424255,"d":"475,856,422"},{"v":464186615.83499223,"d":"464,186,616"},{"v":4381175.552203549,"d":"4,381,176"},0,{"v":1012912.5871397329,"d":"1,012,913"},{"v":1719096.951455029,"d":"1,719,097"},{"v":2899292.0588260307,"d":"2,899,292"},{"v":1056443.7706028244,"d":"1,056,444"},{"v":1719096.951455029,"d":"1,719,097"},{"v":162200706.1772477,"d":"162,200,706"},{"v":2732009.5385947623,"d":"2,732,010"},{"v":20882.18892854296,"d":"20,882"},0,{"v":315688.386007525,"d":"315,688"},{"v":1080493.1634549322,"d":"1,080,493"},{"v":4086369.3551245667,"d":"4,086,369"}]
[49,"Magnetite XXVII Ltd.",3,"2026-10-20",{"v":473416500.20747167,"d":"473,416,500"},{"v":462089992.1730099,"d":"462,089,992"},{"v":4188245.467754889,"d":"4,188,245"},0,{"v":10001049.145310163,"d":"10,001,049"},{"v":1876039.8466917258,"d":"1,876,040"},{"v":2813783.722439395,"d":"2,813,784"},{"v":1141739.530244073,"d":"1,141,740"},{"v":1876039.8466917258,"d":"1,876,040"},{"v":190007965.44310242,"d":"190,007,965"},{"v":11877088.99200189,"d":"11,877,089"},{"v":31368.67379789876,"d":"31,369"},0,{"v":317008.3259551028,"d":"317,008"},{"v":1042566.8319092754,"d":"1,042,567"},{"v":3902605.8155976846,"d":"3,902,606"}]
[50,"Magnetite XXVII Ltd.",3,"2026-11-20",{"v":460757666.9465674,"d":"460,757,667"},{"v":449449649.2407654,"d":"449,449,649"},{"v":2547873.004810136,"d":"2,547,873"},{"v":11987038.317260882,"d":"11,987,038"},{"v":10909650.149555376,"d":"10,909,650"},{"v":1077388.1677055066,"d":"1,077,388"},{"v":1730699.1129500715,"d":"1,730,699"},{"v":671801.2739042107,"d":"671,801"},{"v":1077388.1677055066,"d":"1,077,388"},{"v":189354817.42124182,"d":"189,354,817"},0,{"v":13744.862699948997,"d":"13,745"},0,0,{"v":657542.0820710264,"d":"657,542"},{"v":14548656.184770966,"d":"14,548,656"}]
[53,"Magnetite XXVII Ltd.",3,"2027-02-20",{"v":430761581.4493387,"d":"430,761,581"},{"v":419960579.37138504,"d":"419,960,579"},{"v":2356045.215654585,"d":"2,356,045"},{"v":10680260.201391937,"d":"10,680,260"},{"v":9549548.703227436,"d":"9,549,549"},{"v":1130711.4981644992,"d":"1,130,711"},{"v":1511848.2495316353,"d":"1,511,848"},{"v":704743.4159187712,"d":"704,743"},{"v":1130711.4981644992,"d":"1,130,711"},{"v":186952338.79373503,"d":"186,952,339"},0,{"v":16789.26601347176,"d":"16,789"},0,0,{"v":576072.5909139302,"d":"576,073"},{"v":13053094.683059994,"d":"13,053,095"}]
[54,"Magnetite XXVII Ltd.",3,"2027-03-20",{"v":416252340.7025941,"d":"416,252,341"},{"v":405701668.2938196,"d":"405,701,668"},{"v":2132337.924447873,"d":"2,132,338"},{"v":13850752.578924986,"d":"13,850,753"},{"v":12789943.582598384,"d":"12,789,944"},{"v":1060808.996326598,"d":"1,060,809"},{"v":1468973.5011903616,"d":"1,468,974"},{"v":658494.1740430131,"d":"658,494"},{"v":1060808.996326598,"d":"1,060,809"},{"v":186375642.73314375,"d":"186,375,643"},0,{"v":55853.591369531816,"d":"55,854"},0,0,{"v":560931.942526877,"d":"560,932"},{"v":16038944.094742391,"d":"16,038,944"}]
[57,"Magnetite XXVII Ltd.",3,"2027-06-20",{"v":398494968.41611254,"d":"398,494,968"},{"v":388470650.74284077,"d":"388,470,651"},{"v":2030288.027809484,"d":"2,030,288"},{"v":865314.6563336687,"d":"865,315"},{"v":17123.871051221737,"d":"17,124"},{"v":848190.7852824469,"d":"848,191"},{"v":1306142.9288508038,"d":"1,306,143"},{"v":534033.9744978871,"d":"534,034"},{"v":848190.7852824469,"d":"848,191"},{"v":183670173.84056965,"d":"183,670,174"},0,{"v":34760.78578818844,"d":"34,761"},0,0,{"v":496825.3451749675,"d":"496,825"},{"v":2930363.469931341,"d":"2,930,363"}]
[58,"Magnetite XXVII Ltd.",3,"2027-07-20",{"v":393641709.6322504,"d":"393,641,710"},{"v":383743318.9860562,"d":"383,743,319"},{"v":3511552.4457614687,"d":"3,511,552"},{"v":3946908.1656605196,"d":"3,946,908"},{"v":2486425.3190059913,"d":"2,486,425"},{"v":1460482.846654528,"d":"1,460,483"},{"v":2240912.743227493,"d":"2,240,913"},{"v":906356.9236501975,"d":"906,357"},{"v":1460482.846654528,"d":"1,460,483"},{"v":182500924.2633003,"d":"182,500,924"},0,{"v":46730.48983554827,"d":"46,730"},0,{"v":294352.5940919565,"d":"294,353"},{"v":844319.1407122994,"d":"844,319"},{"v":7210838.50716558,"d":"7,210,839"}]
[61,"Magnetite XXVII Ltd.",3,"2027-10-20",{"v":378558036.34144586,"d":"378,558,036"},{"v":369001060.37894547,"d":"369,001,060"},{"v":3412229.247658986,"d":"3,412,229"},{"v":5958085.7827283265,"d":"5,958,086"},{"v":4471227.656548808,"d":"4,471,228"},{"v":1486858.1261795193,"d":"1,486,858"},{"v":2232194.752393813,"d":"2,232,195"},{"v":926027.080840172,"d":"926,027"},{"v":1486858.1261795193,"d":"1,486,858"},{"v":179795012.45222202,"d":"179,795,012"},0,{"v":39437.37609143994,"d":"39,437"},0,{"v":277855.40640995104,"d":"277,855"},{"v":841482.4307611781,"d":"841,482"},{"v":9131897.0000688,"d":"9,131,897"}]
[62,"Magnetite XXVII Ltd.",3,"2027-11-20",{"v":370134700.07031596,"d":"370,134,700"},{"v":360802270.12434,"d":"360,802,270"},{"v":2040049.4094016266,"d":"2,040,049"},{"v":7824195.174964048,"d":"7,824,195"},{"v":6872698.038663331,"d":"6,872,698"},{"v":951497.1363007176,"d":"951,497"},{"v":1326092.2159421088,"d":"1,326,092"},{"v":599141.0961659034,"d":"599,141"},{"v":951497.1363007176,"d":"951,497"},{"v":179003134.9472617,"d":"179,003,135"},0,{"v":11354.463111007826,"d":"11,354"},0,0,{"v":506412.041347062,"d":"506,412"},{"v":9875599.047476683,"d":"9,875,599"}]
[65,"Magnetite XXVII Ltd.",3,"2028-02-20",{"v":339543317.1766422,"d":"339,543,317"},{"v":331276358.1698171,"d":"331,276,358"},{"v":1849409.9710146775,"d":"1,849,410"},{"v":8342663.211159228,"d":"8,342,663"},{"v":7494394.116994915,"d":"7,494,394"},{"v":848269.0941643137,"d":"848,269"},{"v":1098115.541062192,"d":"1,098,116"},{"v":534791.4170433863,"d":"534,791"},{"v":848269.0941643137,"d":"848,269"},{"v":176385492.43869793,"d":"176,385,492"},0,{"v":5170.613286312259,"d":"5,171"},0,0,{"v":422129.36468669673,"d":"422,129"},{"v":10197243.795460219,"d":"10,197,244"}]
[66,"Magnetite XXVII Ltd.",3,"2028-03-20",{"v":333055881.5277238,"d":"333,055,882"},{"v":325025595.456179,"d":"325,025,595"},{"v":1686861.715848224,"d":"1,686,862"},{"v":5983980.431059924,"d":"5,983,980"},{"v":5204620.031714495,"d":"5,204,620"},{"v":779360.399345426,"d":"779,360"},{"v":1046142.6819236043,"d":"1,046,143"},{"v":503455.21785862517,"d":"503,455"},{"v":779360.399345426,"d":"779,360"},{"v":175675659.0550744,"d":"175,675,659"},0,{"v":39990.67839845755,"d":"39,991"},0,0,{"v":406507.29550140543,"d":"406,507"},{"v":7710832.825306606,"d":"7,710,833"}]
[68,"Magnetite XXVII Ltd.",3,"2028-05-20",{"v":309434629.5490825,"d":"309,434,630"},{"v":302104191.4019938,"d":"302,104,191"},{"v":1751055.6696263507,"d":"1,751,056"},{"v":13462465.490504596,"d":"13,462,465"},{"v":12582489.494702296,"d":"12,582,489"},{"v":879975.9958022998,"d":"879,976"},{"v":1073027.9590972504,"d":"1,073,028"},{"v":556195.7453837615,"d":"556,196"},{"v":879975.9958022998,"d":"879,976"},{"v":173764936.41324335,"d":"173,764,936"},0,{"v":18709.10996946082,"d":"18,709"},0,0,{"v":412207.09090706863,"d":"412,207"},{"v":15232230.27010041,"d":"15,232,230"}]
[69,"Magnetite XXVII Ltd.",3,"2028-06-20",{"v":291565394.4939557,"d":"291,565,394"},{"v":284660103.04255044,"d":"284,660,103"},{"v":1649849.2833934715,"d":"1,649,849"},{"v":17312645.198126413,"d":"17,312,645"},{"v":16416470.528388795,"d":"16,416,471"},{"v":896174.6697376112,"d":"896,175"},{"v":1027617.8310544763,"d":"1,027,618"},{"v":556589.8570003108,"d":"556,590"},{"v":896174.6697376112,"d":"896,175"},{"v":173135527.3324622,"d":"173,135,527"},0,{"v":67915.26279779534,"d":"67,915"},0,0,{"v":393199.29000885796,"d":"393,199"},{"v":19030409.74431768,"d":"19,030,410"}]
[72,"Magnetite XXVII Ltd.",3,"2028-09-20",{"v":254822209.41966316,"d":"254,822,209"},{"v":248598228.9721395,"d":"248,598,229"},{"v":1427454.2394167345,"d":"1,427,454"},{"v":9873486.297558488,"d":"9,873,486"},{"v":9209899.076417845,"d":"9,209,899"},{"v":663587.2211406428,"d":"663,587"},{"v":892152.434925317,"d":"892,152"},{"v":429922.69731605524,"d":"429,923"},{"v":663587.2211406428,"d":"663,587"},{"v":170804970.10384294,"d":"170,804,970"},0,{"v":62703.156677413026,"d":"62,703"},0,0,{"v":350203.0853096203,"d":"350,203"},{"v":11363643.693652637,"d":"11,363,644"}]
[73,"Magnetite XXVII Ltd.",3,"2028-10-20",{"v":242607275.79795006,"d":"242,607,276"},{"v":236646981.51785478,"d":"236,646,982"},{"v":2156230.563860982,"d":"2,156,231"},{"v":11577973.729117515,"d":"11,577,974"},{"v":10574500.735302301,"d":"10,574,501"},{"v":1003472.9938152116,"d":"1,003,473"},{"v":1376746.718982455,"d":"1,376,747"},{"v":636959.8925955357,"d":"636,960"},{"v":1003472.9938152116,"d":"1,003,473"},{"v":169788158.86294967,"d":"169,788,159"},0,{"v":95963.56695429265,"d":"95,964"},0,{"v":230485.60145065817,"d":"230,486"},{"v":528486.2623968238,"d":"528,486"},{"v":13599682.258482132,"d":"13,599,682"}]
[76,"Magnetite XXVII Ltd.",3,"2029-01-22",{"v":215615492.5424346,"d":"215,615,493"},{"v":210505076.63992345,"d":"210,505,077"},{"v":1889187.9738312666,"d":"1,889,188"},{"v":7801994.069716113,"d":"7,801,994"},{"v":6950428.220063927,"d":"6,950,428"},{"v":851565.8496521863,"d":"851,566"},{"v":1029524.7892504287,"d":"1,029,525"},{"v":543862.850531662,"d":"543,863"},{"v":851565.8496521863,"d":"851,566"},{"v":167508860.22520345,"d":"167,508,860"},0,{"v":82229.70672902817,"d":"82,230"},0,{"v":518271.92409858404,"d":"518,272"},{"v":396895.1705985802,"d":"396,895"},{"v":9255139.826177822,"d":"9,255,140"}]
[77,"Magnetite XXVII Ltd.",3,"2029-02-20",{"v":209682395.4370889,"d":"209,682,395"},{"v":204803752.8980591,"d":"204,803,753"},{"v":1195247.7033154275,"d":"1,195,248"},{"v":5585399.285909439,"d":"5,585,399"},{"v":5052907.687358488,"d":"5,052,908"},{"v":532491.5985509517,"d":"532,492"},{"v":648416.0545058682,"d":"648,416"},{"v":347697.8194362052,"d":"347,698"},{"v":532491.5985509517,"d":"532,492"},{"v":166838220.41771287,"d":"166,838,220"},0,{"v":6759.383403185511,"d":"6,759"},0,0,{"v":253205.221592916,"d":"253,205"},{"v":6787406.372628053,"d":"6,787,406"}]
[80,"Magnetite XXVII Ltd.",3,"2029-05-20",{"v":188107312.0265527,"d":"188,107,312"},{"v":184036357.87350982,"d":"184,036,358"},{"v":1105986.104585261,"d":"1,105,986"},{"v":7316576.603336983,"d":"7,316,577"},{"v":6796444.303783634,"d":"6,796,444"},{"v":520132.29955335066,"d":"520,132"},{"v":623415.767299094,"d":"623,416"},{"v":337594.9215402389,"d":"337,595"},{"v":520132.29955335066,"d":"520,132"},{"v":164567558.32889026,"d":"164,567,558"},0,{"v":14564.525823209962,"d":"14,565"},0,0,{"v":244513.0127166568,"d":"244,513"},{"v":8437127.233745454,"d":"8,437,127"}]
[81,"Magnetite XXVII Ltd.",3,"2029-06-20",{"v":185379419.31397215,"d":"185,379,419"},{"v":181356985.65463352,"d":"181,356,986"},{"v":972236.3788706157,"d":"972,236"},{"v":2495995.117083499,"d":"2,495,995"},{"v":2146215.435989487,"d":"2,146,215"},{"v":349779.6810940116,"d":"349,780"},{"v":533156.7828868032,"d":"533,157"},{"v":231897.59549704823,"d":"231,898"},{"v":349779.6810940116,"d":"349,780"},{"v":164066868.76789764,"d":"164,066,869"},0,{"v":34843.713224235915,"d":"34,844"},0,0,{"v":209067.72882575743,"d":"209,068"},{"v":3503075.209178351,"d":"3,503,075"}]
[84,"Magnetite XXVII Ltd.",3,"2029-09-20",{"v":172418343.36646622,"d":"172,418,343"},{"v":168594591.65902022,"d":"168,594,592"},{"v":937286.0485947054,"d":"937,286"},{"v":3922720.4796758066,"d":"3,922,720"},{"v":3579870.930639287,"d":"3,579,871"},{"v":342849.54903651983,"d":"342,850"},{"v":535898.6613217241,"d":"535,899"},{"v":242030.11174078877,"d":"242,030"},{"v":342849.54903651983,"d":"342,850"},{"v":162211910.0498814,"d":"162,211,910"},0,{"v":16998.567535128906,"d":"16,999"},0,0,{"v":213987.08948770407,"d":"213,987"},{"v":4877005.09580564,"d":"4,877,005"}]
[85,"Magnetite XXVII Ltd.",3,"2029-10-22",{"v":167782678.05108976,"d":"167,782,678"},{"v":164054731.92875862,"d":"164,054,732"},{"v":1440849.6610865076,"d":"1,440,850"},{"v":4258472.620864571,"d":"4,258,473"},{"v":3707464.4946129792,"d":"3,707,464"},{"v":551008.126251592,"d":"551,008"},{"v":832395.2356486788,"d":"832,395"},{"v":377192.6945119012,"d":"377,193"},{"v":551008.126251592,"d":"551,008"},{"v":161401407.94182312,"d":"161,401,408"},0,{"v":29148.218980829515,"d":"29,148"},0,{"v":310629.4039097484,"d":"310,629"},{"v":328450.0314001816,"d":"328,450"},{"v":5417841.09702216,"d":"5,417,841"}]
[88,"Magnetite XXVII Ltd.",3,"2030-01-22",{"v":160467381.96668687,"d":"160,467,382"},{"v":156813219.95814815,"d":"156,813,220"},{"v":1310924.7131477096,"d":"1,310,925"},{"v":618856.2881720605,"d":"618,856"},{"v":136181.29950925818,"d":"136,181"},{"v":482674.9886628023,"d":"482,675"},{"v":794064.2939774112,"d":"794,064"},{"v":307011.36823817797,"d":"307,011"},{"v":482674.9886628023,"d":"482,675"},{"v":159581573.2859003,"d":"159,581,573"},0,{"v":26069.455120134626,"d":"26,069"},0,{"v":166748.47707389548,"d":"166,748"},{"v":307700.86020852823,"d":"307,701"},{"v":1789101.9793660094,"d":"1,789,102"}]
[89,"Magnetite XXVII Ltd.",3,"2030-02-20",{"v":159225909.38206157,"d":"159,225,909"},{"v":155577360.7846957,"d":"155,577,361"},{"v":910564.0002901119,"d":"910,564"},{"v":1026022.8819523022,"d":"1,026,023"},{"v":687031.3695797399,"d":"687,031"},{"v":338991.5123725622,"d":"338,992"},{"v":548827.8038727255,"d":"548,828"},{"v":215449.7026729843,"d":"215,450"},{"v":338991.5123725622,"d":"338,992"},{"v":159045741.0139699,"d":"159,045,741"},0,{"v":1584.9361969063466,"d":"1,585"},0,0,{"v":212776.8663265557,"d":"212,777"},{"v":1938171.8184393204,"d":"1,938,172"}]
[91,"Magnetite XXVII Ltd.",3,"2030-04-22",{"v":157941272.57170993,"d":"157,941,273"},{"v":154280898.44343242,"d":"154,280,898"},{"v":1293062.9119492362,"d":"1,293,063"},{"v":480862.6283331736,"d":"480,863"},0,{"v":480862.6283331736,"d":"480,863"},{"v":799514.5213316198,"d":"799,515"},{"v":311359.1320415714,"d":"311,359"},{"v":480862.6283331736,"d":"480,863"},{"v":157761104.20361826,"d":"157,761,104"},0,{"v":10372.797876522818,"d":"10,373"},0,{"v":141868.4655275838,"d":"141,868"},{"v":314228.8331728831,"d":"314,229"},{"v":1642429.8726313487,"d":"1,642,430"}]
[92,"Magnetite XXVII Ltd.",3,"2030-05-20",{"v":157408013.59551337,"d":"157,408,014"},{"v":153742731.23130164,"d":"153,742,731"},{"v":863910.4410612863,"d":"863,910"},{"v":324692.506385082,"d":"324,693"},0,{"v":324692.506385082,"d":"324,693"},{"v":538167.2121307947,"d":"538,167"},{"v":208566.46981147668,"d":"208,566"},{"v":324692.506385082,"d":"324,693"},{"v":157227845.2274217,"d":"157,227,845"},0,0,0,0,{"v":210488.35538968773,"d":"210,488"},{"v":1188602.9474463682,"d":"1,188,603"}]
[95,"Magnetite XXVII Ltd.",3,"2030-08-20",{"v":155577360.7846957,"d":"155,577,361"},{"v":151954699.5348073,"d":"151,954,700"},{"v":882162.8614667921,"d":"882,163"},{"v":332411.8616045465,"d":"332,412"},0,{"v":332411.8616045465,"d":"332,412"},{"v":531545.3536181668,"d":"531,545"},{"v":211791.60468018195,"d":"211,792"},{"v":332411.8616045465,"d":"332,412"},{"v":155400443.1531729,"d":"155,400,443"},0,{"v":150.98544835655866,"d":"151"},0,0,{"v":206442.04025127555,"d":"206,442"},{"v":1214725.708519695,"d":"1,214,726"}]
[96,"Magnetite XXVII Ltd.",3,"2030-09-20",{"v":155080412.96476394,"d":"155,080,413"},{"v":151469326.24629042,"d":"151,469,326"},{"v":802334.1160094652,"d":"802,334"},{"v":301844.9226687199,"d":"301,845"},0,{"v":301844.9226687199,"d":"301,845"},{"v":485373.28851686866,"d":"485,373"},{"v":195102.8972630261,"d":"195,103"},{"v":301844.9226687199,"d":"301,845"},{"v":154903495.33324113,"d":"154,903,495"},0,{"v":4265.59104046478,"d":"4,266"},0,0,{"v":190558.70867233136,"d":"190,559"},{"v":1108444.62971865,"d":"1,108,445"}]
[99,"Magnetite XXVII Ltd.",3,"2030-12-20",{"v":176917.63152279533,"d":"176,918"},{"v":173725.5472487198,"d":"173,726"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Magnetite XXVII Ltd.",3,"2031-01-21",{"v":176917.63152279533,"d":"176,918"},{"v":173725.5472487198,"d":"173,726"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Magnetite XXVII Ltd.",3,"2031-04-21",{"v":173725.5472487198,"d":"173,726"},{"v":171070.71405462158,"d":"171,071"},0,0,0,0,0,0,0,0,0,{"v":21.112176026460475,"d":"21"},0,{"v":6244.250877654254,"d":"6,244"},0,{"v":-6223.138701627793,"d":"(6,223)"}]
[104,"Magnetite XXVII Ltd.",3,"2031-05-20",{"v":173725.5472487198,"d":"173,726"},{"v":171070.71405462158,"d":"171,071"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",3,"2031-08-20",0,0,{"v":4106.126002891238,"d":"4,106"},{"v":171787.31034101328,"d":"171,787"},{"v":168456.45140066618,"d":"168,456"},{"v":3330.858940347106,"d":"3,331"},{"v":2614.262653955413,"d":"2,614"},{"v":1938.23690770653,"d":"1,938"},{"v":3330.858940347106,"d":"3,331"},0,0,{"v":483.9828375958896,"d":"484"},0,0,{"v":615.2667156084066,"d":"615"},{"v":176377.41918150042,"d":"176,377"}]
[108,"Magnetite XXVII Ltd.",3,"2031-09-20",0,0,0,0,0,0,0,0,0,0,0,{"v":600.138718618924,"d":"600"},0,0,0,{"v":600.138718618924,"d":"600"}]
[2,"Magnetite XXVII Ltd.",4,"2022-11-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Magnetite XXVII Ltd.",4,"2022-12-20",{"v":502386595.70030016,"d":"502,386,596"},{"v":502173659.82453567,"d":"502,173,660"},{"v":3520573.6933631217,"d":"3,520,574"},0,{"v":1365611.98,"d":"1,365,612"},0,{"v":212935.87576435469,"d":"212,936"},0,0,{"v":1365611.98,"d":"1,365,612"},{"v":1365611.98,"d":"1,365,612"},{"v":4749.948226684879,"d":"4,750"},0,0,{"v":85838.9077656129,"d":"85,839"},{"v":3525323.6415898064,"d":"3,525,324"}]
[5,"Magnetite XXVII Ltd.",4,"2023-02-20",{"v":502386612.7059767,"d":"502,386,613"},{"v":494895111.5301654,"d":"494,895,112"},{"v":2507448.4854637277,"d":"2,507,448"},0,{"v":200266.71080025507,"d":"200,267"},0,{"v":2267419.878825693,"d":"2,267,420"},0,0,{"v":2595648.351914948,"d":"2,595,648"},{"v":200266.71080025507,"d":"200,267"},{"v":3426.099602281502,"d":"3,426"},0,0,{"v":833565.1608379392,"d":"833,565"},{"v":2510874.5850660093,"d":"2,510,875"}]
[6,"Magnetite XXVII Ltd.",4,"2023-03-20",{"v":502386623.2338305,"d":"502,386,623"},{"v":492733227.57562596,"d":"492,733,228"},{"v":2118829.212155445,"d":"2,118,829"},0,{"v":21892.013257569353,"d":"21,892"},0,{"v":2161894.482393405,"d":"2,161,894"},0,0,{"v":2617540.365172517,"d":"2,617,540"},{"v":21892.013257569353,"d":"21,892"},{"v":9978.591986583084,"d":"9,979"},0,0,{"v":797761.1359679464,"d":"797,761"},{"v":2128807.804142028,"d":"2,128,808"}]
[9,"Magnetite XXVII Ltd.",4,"2023-06-20",{"v":502298389.7783753,"d":"502,298,390"},{"v":483723015.8457039,"d":"483,723,016"},{"v":2260102.7616682146,"d":"2,260,103"},0,{"v":23009.06295409742,"d":"23,009"},{"v":126541.33032070387,"d":"126,541"},{"v":2079244.6084018503,"d":"2,079,245"},{"v":88260.04371588594,"d":"88,260"},{"v":126541.33032070387,"d":"126,541"},{"v":4022758.988463454,"d":"4,022,759"},{"v":149550.3932748013,"d":"149,550"},{"v":11238.0009645513,"d":"11,238"},0,0,{"v":765745.3888038942,"d":"765,745"},{"v":2271340.762632766,"d":"2,271,341"}]
[10,"Magnetite XXVII Ltd.",4,"2023-07-20",{"v":500419942.1140062,"d":"500,419,942"},{"v":482235311.47364557,"d":"482,235,311"},{"v":4894409.237939362,"d":"4,894,409"},0,{"v":1049741.583166447,"d":"1,049,742"},{"v":3132634.0084592625,"d":"3,132,634"},{"v":4620346.385366428,"d":"4,620,346"},{"v":1878455.6692181863,"d":"1,878,456"},{"v":3132634.0084592625,"d":"3,132,634"},{"v":8205134.580089164,"d":"8,205,135"},{"v":4182375.5916257096,"d":"4,182,376"},{"v":25846.72768566462,"d":"25,847"},0,{"v":646584.124682151,"d":"646,584"},{"v":1667148.3618514023,"d":"1,667,148"},{"v":4273671.840942876,"d":"4,273,672"}]
[13,"Magnetite XXVII Ltd.",4,"2023-10-20",{"v":496907396.0849132,"d":"496,907,396"},{"v":479276244.3446339,"d":"479,276,244"},{"v":4896334.489189841,"d":"4,896,334"},0,{"v":3866026.9087473485,"d":"3,866,027"},{"v":3062762.025799171,"d":"3,062,762"},{"v":4630704.074038142,"d":"4,630,704"},{"v":1824374.476424235,"d":"1,824,374"},{"v":3062762.025799171,"d":"3,062,762"},{"v":18112166.246926222,"d":"18,112,166"},{"v":6928788.934546519,"d":"6,928,789"},{"v":29135.029605881355,"d":"29,135"},0,{"v":650503.9305368075,"d":"650,504"},{"v":1656920.8629640085,"d":"1,656,921"},{"v":4274965.588258915,"d":"4,274,966"}]
[14,"Magnetite XXVII Ltd.",4,"2023-11-20",{"v":496047386.4634247,"d":"496,047,386"},{"v":478516055.7353948,"d":"478,516,056"},{"v":2445743.979944916,"d":"2,445,744"},0,{"v":266600.3065466669,"d":"266,600"},{"v":1391749.851040876,"d":"1,391,750"},{"v":2151945.787294625,"d":"2,151,946"},{"v":860016.9485034295,"d":"860,017"},{"v":1391749.851040876,"d":"1,391,750"},{"v":19765657.565720096,"d":"19,765,658"},{"v":1658350.157587543,"d":"1,658,350"},{"v":5326.296833900995,"d":"5,326"},0,0,{"v":789076.0209501819,"d":"789,076"},{"v":2451070.276778817,"d":"2,451,070"}]
[17,"Magnetite XXVII Ltd.",4,"2024-02-20",{"v":492719089.0260573,"d":"492,719,089"},{"v":474264479.44921947,"d":"474,264,479"},{"v":2419313.6453461507,"d":"2,419,314"},0,{"v":918742.7589588042,"d":"918,743"},{"v":1327965.2572885274,"d":"1,327,965"},{"v":2445031.526767596,"d":"2,445,032"},{"v":814796.4497676142,"d":"814,796"},{"v":1327965.2572885274,"d":"1,327,965"},{"v":27100597.334108926,"d":"27,100,597"},{"v":2246708.0162473316,"d":"2,246,708"},{"v":5474.532424173864,"d":"5,475"},0,0,{"v":899840.9777212499,"d":"899,841"},{"v":2424788.1777703245,"d":"2,424,788"}]
[18,"Magnetite XXVII Ltd.",4,"2024-03-20",{"v":491863177.1263224,"d":"491,863,177"},{"v":473290734.375241,"d":"473,290,734"},{"v":2102732.9466577987,"d":"2,102,733"},0,{"v":2959725.581216873,"d":"2,959,726"},{"v":1386559.0357163905,"d":"1,386,559"},{"v":2360313.3510686746,"d":"2,360,313"},{"v":855921.1411094206,"d":"855,921"},{"v":1386559.0357163905,"d":"1,386,559"},{"v":31411234.37353728,"d":"31,411,234"},{"v":4346284.616933264,"d":"4,346,285"},{"v":17085.27559067199,"d":"17,085"},0,0,{"v":868478.4311617623,"d":"868,478"},{"v":2119818.222248471,"d":"2,119,818"}]
[21,"Magnetite XXVII Ltd.",4,"2024-06-20",{"v":489241166.3313797,"d":"489,241,166"},{"v":469717792.1338436,"d":"469,717,792"},{"v":2137764.3884564475,"d":"2,137,764"},0,{"v":1907350.2631074658,"d":"1,907,350"},{"v":1266844.2301689012,"d":"1,266,844"},{"v":2300763.445908758,"d":"2,300,763"},{"v":780619.2716300853,"d":"780,619"},{"v":1266844.2301689012,"d":"1,266,844"},{"v":47302744.971550666,"d":"47,302,745"},{"v":3174194.493276366,"d":"3,174,194"},{"v":17264.122443742817,"d":"17,264"},0,0,{"v":847166.2926676266,"d":"847,166"},{"v":2155028.51090019,"d":"2,155,029"}]
[22,"Magnetite XXVII Ltd.",4,"2024-07-22",{"v":487347129.0709794,"d":"487,347,129"},{"v":468106715.7979202,"d":"468,106,716"},{"v":4627232.422749941,"d":"4,627,232"},{"v":-120720.002243442,"d":"(120,720)"},{"v":5452599.498826116,"d":"5,452,599"},{"v":3349817.995413647,"d":"3,349,818"},{"v":5081621.26713399,"d":"5,081,621"},{"v":2014764.1961972502,"d":"2,014,764"},{"v":3349817.995413647,"d":"3,349,818"},{"v":55875310.22377346,"d":"55,875,310"},{"v":8923137.496483205,"d":"8,923,137"},{"v":32732.14487660629,"d":"32,732"},0,{"v":443025.47697475704,"d":"443,025"},{"v":1850668.0588550107,"d":"1,850,668"},{"v":4096219.0884083486,"d":"4,096,219"}]
[25,"Magnetite XXVII Ltd.",4,"2024-10-21",{"v":483606883.01372075,"d":"483,606,883"},{"v":464329464.3836057,"d":"464,329,464"},{"v":4680026.926479461,"d":"4,680,027"},0,{"v":5835373.069148868,"d":"5,835,373"},{"v":3279638.0112782265,"d":"3,279,638"},{"v":5111865.1866756445,"d":"5,111,865"},{"v":1966488.2269168447,"d":"1,966,488"},{"v":3279638.0112782265,"d":"3,279,638"},{"v":67921925.50921957,"d":"67,921,926"},{"v":9115011.080427093,"d":"9,115,011"},{"v":35411.44799310152,"d":"35,411"},0,{"v":319855.10147759295,"d":"319,855"},{"v":1858484.6952669874,"d":"1,858,485"},{"v":4395583.272994969,"d":"4,395,583"}]
[26,"Magnetite XXVII Ltd.",4,"2024-11-20",{"v":482640574.7424206,"d":"482,640,575"},{"v":463406181.3487087,"d":"463,406,181"},{"v":2334455.9215017557,"d":"2,334,456"},0,{"v":3367169.973254818,"d":"3,367,170"},{"v":1571390.0128417513,"d":"1,571,390"},{"v":2494679.4800382187,"d":"2,494,679"},{"v":966314.7035989439,"d":"966,315"},{"v":1571390.0128417513,"d":"1,571,390"},{"v":72705202.82377471,"d":"72,705,203"},{"v":4938559.986096569,"d":"4,938,560"},{"v":12231.849065314458,"d":"12,232"},0,0,{"v":923139.7800092176,"d":"923,140"},{"v":2346687.77056707,"d":"2,346,688"}]
[28,"Magnetite XXVII Ltd.",4,"2025-01-21",{"v":479894675.36923563,"d":"479,894,675"},{"v":460785800.4889908,"d":"460,785,800"},{"v":4719553.819975709,"d":"4,719,554"},0,{"v":4398846.28146887,"d":"4,398,846"},{"v":3142006.7500747344,"d":"3,142,007"},{"v":4927908.065149559,"d":"4,927,908"},{"v":1897003.491156909,"d":"1,897,003"},{"v":3142006.7500747344,"d":"3,142,007"},{"v":81157999.99687643,"d":"81,158,000"},{"v":7540853.031543605,"d":"7,540,853"},{"v":29017.985989941386,"d":"29,018"},0,{"v":321357.19546881004,"d":"321,357"},{"v":1811507.4462548483,"d":"1,811,507"},{"v":4427214.6104968395,"d":"4,427,215"}]
[29,"Magnetite XXVII Ltd.",4,"2025-02-20",{"v":478903283.38578236,"d":"478,903,283"},{"v":460047343.0325743,"d":"460,047,343"},{"v":2305553.409002821,"d":"2,305,553"},0,{"v":4502868.562935106,"d":"4,502,869"},{"v":1615916.317719037,"d":"1,615,916"},{"v":2354380.239736253,"d":"2,354,380"},{"v":991398.4490539358,"d":"991,398"},{"v":1615916.317719037,"d":"1,615,916"},{"v":86942809.83968599,"d":"86,942,810"},{"v":6118784.880654143,"d":"6,118,785"},{"v":6934.855200839456,"d":"6,935"},0,0,{"v":872287.8883914755,"d":"872,288"},{"v":2312488.26420366,"d":"2,312,488"}]
[32,"Magnetite XXVII Ltd.",4,"2025-05-20",{"v":475093704.6372442,"d":"475,093,705"},{"v":456693679.2436425,"d":"456,693,679"},{"v":2336177.013938197,"d":"2,336,177"},0,{"v":4230339.836774545,"d":"4,230,340"},{"v":1631291.3683774064,"d":"1,631,291"},{"v":2518088.1392449,"d":"2,518,088"},{"v":1011448.010802816,"d":"1,011,448"},{"v":1631291.3683774064,"d":"1,631,291"},{"v":101367827.65365748,"d":"101,367,828"},{"v":5861631.205151949,"d":"5,861,631"},{"v":4944.911691929094,"d":"4,945"},0,0,{"v":938793.0664061945,"d":"938,793"},{"v":2341121.925630126,"d":"2,341,122"}]
[33,"Magnetite XXVII Ltd.",4,"2025-06-20",{"v":474108893.1449549,"d":"474,108,893"},{"v":456173703.45164144,"d":"456,173,703"},{"v":2029985.6417252833,"d":"2,029,986"},0,{"v":9457575.769083675,"d":"9,457,576"},{"v":1609321.8182732721,"d":"1,609,322"},{"v":2129303.657503838,"d":"2,129,304"},{"v":984817.5395186346,"d":"984,818"},{"v":1609321.8182732721,"d":"1,609,322"},{"v":112093209.53577402,"d":"112,093,210"},{"v":11066897.587356945,"d":"11,066,898"},{"v":23472.673836842056,"d":"23,473"},0,0,{"v":789999.6311250201,"d":"790,000"},{"v":2053458.3155621253,"d":"2,053,458"}]
[36,"Magnetite XXVII Ltd.",4,"2025-09-20",{"v":470559545.21831614,"d":"470,559,545"},{"v":452517799.1137698,"d":"452,517,799"},{"v":2100090.088849993,"d":"2,100,090"},0,{"v":3444755.073439342,"d":"3,444,755"},{"v":1338790.1817965521,"d":"1,338,790"},{"v":2239272.23895994,"d":"2,239,272"},{"v":837234.5291190194,"d":"837,235"},{"v":1338790.1817965521,"d":"1,338,790"},{"v":128335744.04373057,"d":"128,335,744"},{"v":4783545.255235894,"d":"4,783,545"},{"v":16530.899380652627,"d":"16,531"},0,0,{"v":836896.6575368259,"d":"836,897"},{"v":2116620.9882306457,"d":"2,116,621"}]
[37,"Magnetite XXVII Ltd.",4,"2025-10-20",{"v":468760991.2158042,"d":"468,760,991"},{"v":450721918.62437606,"d":"450,721,919"},{"v":4346615.759361825,"d":"4,346,616"},0,{"v":3395210.3281941074,"d":"3,395,210"},{"v":2947073.2812201544,"d":"2,947,073"},{"v":4742959.810141009,"d":"4,742,960"},{"v":1798560.042039508,"d":"1,798,560"},{"v":2947073.2812201544,"d":"2,947,073"},{"v":133459383.43366382,"d":"133,459,383"},{"v":6342283.609414262,"d":"6,342,284"},{"v":20611.656255843187,"d":"20,612"},0,{"v":311595.9805628879,"d":"311,596"},{"v":1752470.0104020266,"d":"1,752,470"},{"v":4055631.43505478,"d":"4,055,631"}]
[40,"Magnetite XXVII Ltd.",4,"2026-01-20",{"v":465317761.3911678,"d":"465,317,761"},{"v":447579836.38200474,"d":"447,579,836"},{"v":4375948.44903186,"d":"4,375,948"},0,{"v":6602536.234553462,"d":"6,602,536"},{"v":2904469.050719016,"d":"2,904,469"},{"v":4053014.137465463,"d":"4,053,014"},{"v":1772361.5708635924,"d":"1,772,362"},{"v":2904469.050719016,"d":"2,904,469"},{"v":145434267.6826999,"d":"145,434,268"},{"v":9507005.285272479,"d":"9,507,005"},{"v":26958.97114257665,"d":"26,959"},0,{"v":313027.00062664575,"d":"313,027"},{"v":1504708.442375369,"d":"1,504,708"},{"v":4089880.4195477907,"d":"4,089,880"}]
[41,"Magnetite XXVII Ltd.",4,"2026-02-20",{"v":464364487.074149,"d":"464,364,487"},{"v":446944731.5996696,"d":"446,944,732"},{"v":2287419.367862971,"d":"2,287,419"},0,{"v":4451704.004209774,"d":"4,451,704"},{"v":1536781.3824021101,"d":"1,536,781"},{"v":2171892.0275799325,"d":"2,171,892"},{"v":953280.1798616375,"d":"953,280"},{"v":1536781.3824021101,"d":"1,536,781"},{"v":150646999.34382585,"d":"150,646,999"},{"v":5988485.3866118835,"d":"5,988,485"},{"v":3366.825411366424,"d":"3,367"},0,0,{"v":820215.2573960649,"d":"820,215"},{"v":2290786.1932743373,"d":"2,290,786"}]
[44,"Magnetite XXVII Ltd.",4,"2026-05-20",{"v":460640961.662429,"d":"460,640,962"},{"v":444571080.6669616,"d":"444,571,081"},{"v":2319323.871620587,"d":"2,319,324"},0,{"v":8492276.761862302,"d":"8,492,277"},{"v":1735799.7161179956,"d":"1,735,800"},{"v":2264975.5888904207,"d":"2,264,976"},{"v":1080260.278067421,"d":"1,080,260"},{"v":1735799.7161179956,"d":"1,735,800"},{"v":167147303.5901347,"d":"167,147,304"},{"v":10228076.477980295,"d":"10,228,076"},{"v":8113.210931509822,"d":"8,113"},0,0,{"v":851661.7415754758,"d":"851,662"},{"v":2327437.082552097,"d":"2,327,437"}]
[45,"Magnetite XXVII Ltd.",4,"2026-06-20",{"v":459815806.4348265,"d":"459,815,806"},{"v":443913609.1301917,"d":"443,913,609"},{"v":2039674.7395409886,"d":"2,039,675"},0,{"v":3494586.926411099,"d":"3,494,587"},{"v":1311963.5064573104,"d":"1,311,964"},{"v":1969440.5748710623,"d":"1,969,441"},{"v":825160.7592463794,"d":"825,161"},{"v":1311963.5064573104,"d":"1,311,964"},{"v":171258511.6591331,"d":"171,258,512"},{"v":4806550.432868407,"d":"4,806,550"},{"v":15064.797599815236,"d":"15,065"},0,0,{"v":742835.2597586012,"d":"742,835"},{"v":2054739.5371408039,"d":"2,054,740"}]
[48,"Magnetite XXVII Ltd.",4,"2026-09-20",{"v":456590338.8626909,"d":"456,590,339"},{"v":440692488.01123476,"d":"440,692,488"},{"v":2141719.1379840705,"d":"2,141,719"},0,{"v":10781330.14534826,"d":"10,781,330"},{"v":1514550.6696047226,"d":"1,514,551"},{"v":2105559.719914097,"d":"2,105,560"},{"v":933912.8647168701,"d":"933,913"},{"v":1514550.6696047226,"d":"1,514,551"},{"v":188367209.38881588,"d":"188,367,209"},{"v":12295880.814952979,"d":"12,295,881"},{"v":29193.803954591313,"d":"29,194"},0,0,{"v":789998.4909396538,"d":"789,998"},{"v":2170912.941938662,"d":"2,170,913"}]
[49,"Magnetite XXVII Ltd.",4,"2026-10-20",{"v":455018953.719273,"d":"455,018,954"},{"v":439388089.4761127,"d":"439,388,089"},{"v":3979369.3813117268,"d":"3,979,369"},0,{"v":8904462.782452527,"d":"8,904,463"},{"v":2573925.5192106026,"d":"2,573,926"},{"v":3878329.6274621505,"d":"3,878,330"},{"v":1571390.7165475427,"d":"1,571,391"},{"v":2573925.5192106026,"d":"2,573,926"},{"v":198273963.63461164,"d":"198,273,964"},{"v":11478388.301663127,"d":"11,478,388"},{"v":29231.859135435643,"d":"29,232"},0,{"v":307189.56279256963,"d":"307,190"},{"v":1443196.526296732,"d":"1,443,197"},{"v":3701411.6776545923,"d":"3,701,412"}]
[51,"Magnetite XXVII Ltd.",4,"2026-12-20",{"v":437303529.74106205,"d":"437,303,530"},{"v":421823377.8303708,"d":"421,823,378"},{"v":2156276.9227204733,"d":"2,156,277"},{"v":4603638.18095423,"d":"4,603,638"},{"v":3365093.4734596643,"d":"3,365,093"},{"v":1238544.7074945662,"d":"1,238,545"},{"v":1906377.0844754486,"d":"1,906,377"},{"v":773824.8856803853,"d":"773,825"},{"v":1238544.7074945662,"d":"1,238,545"},{"v":196505626.39467627,"d":"196,505,626"},0,{"v":51472.56642910963,"d":"51,473"},0,0,{"v":718007.9936307847,"d":"718,008"},{"v":6811387.670103813,"d":"6,811,388"}]
[52,"Magnetite XXVII Ltd.",4,"2027-01-20",{"v":423897105.70564497,"d":"423,897,106"},{"v":409226899.2665224,"d":"409,226,899"},{"v":3886690.5047157444,"d":"3,886,691"},{"v":11933267.198263707,"d":"11,933,267"},{"v":9546406.934770841,"d":"9,546,407"},{"v":2386860.2634928646,"d":"2,386,860"},{"v":3050076.9268031796,"d":"3,050,077"},{"v":1473162.1348792252,"d":"1,473,162"},{"v":2386860.2634928646,"d":"2,386,860"},{"v":194841622.08088616,"d":"194,841,622"},0,{"v":90828.64910925055,"d":"90,829"},0,{"v":305316.1906980365,"d":"305,316"},{"v":1144113.8214451566,"d":"1,144,114"},{"v":15605470.161390664,"d":"15,605,470"}]
[55,"Magnetite XXVII Ltd.",4,"2027-04-20",{"v":390886706.8471559,"d":"390,886,707"},{"v":378118273.8120693,"d":"378,118,274"},{"v":3463171.8457516283,"d":"3,463,172"},{"v":7237362.90322485,"d":"7,237,363"},{"v":5099590.046918786,"d":"5,099,590"},{"v":2137772.8563060644,"d":"2,137,773"},{"v":2810357.1589765623,"d":"2,810,357"},{"v":1324427.9810198182,"d":"1,324,428"},{"v":2137772.8563060644,"d":"2,137,773"},{"v":191090133.47687435,"d":"191,090,133"},0,{"v":104127.80731055267,"d":"104,128"},0,{"v":298517.83464814024,"d":"298,518"},{"v":1061747.5973030685,"d":"1,061,748"},{"v":10506144.721638892,"d":"10,506,145"}]
[56,"Magnetite XXVII Ltd.",4,"2027-05-20",{"v":382748217.68255854,"d":"382,748,218"},{"v":370639200.0783919,"d":"370,639,200"},{"v":2019791.9806167413,"d":"2,019,792"},{"v":7228893.246459121,"d":"7,228,893"},{"v":5805848.0695519475,"d":"5,805,848"},{"v":1423045.176907171,"d":"1,423,045"},{"v":1673231.0242104197,"d":"1,673,231"},{"v":909601.2782231322,"d":"909,601"},{"v":1423045.176907171,"d":"1,423,045"},{"v":189824016.18413243,"d":"189,824,016"},0,{"v":16707.92575653757,"d":"16,708"},0,0,{"v":639102.4991979066,"d":"639,102"},{"v":9265393.1528324,"d":"9,265,393"}]
[59,"Magnetite XXVII Ltd.",4,"2027-08-20",{"v":371979177.6493404,"d":"371,979,178"},{"v":360309859.0963823,"d":"360,309,859"},{"v":1946379.5381797634,"d":"1,946,380"},{"v":3386731.5490159746,"d":"3,386,732"},{"v":2358288.1669562426,"d":"2,358,288"},{"v":1028443.3820597334,"d":"1,028,443"},{"v":1568122.1742887914,"d":"1,568,122"},{"v":647851.5866601241,"d":"647,852"},{"v":1028443.3820597334,"d":"1,028,443"},{"v":186441065.81335515,"d":"186,441,066"},0,{"v":3729.5921909949047,"d":"3,730"},0,0,{"v":599197.8927426736,"d":"599,198"},{"v":5336840.679386733,"d":"5,336,841"}]
[60,"Magnetite XXVII Ltd.",4,"2027-09-20",{"v":367745788.5986772,"d":"367,745,789"},{"v":356180870.8436686,"d":"356,180,871"},{"v":1864991.76530356,"d":"1,864,992"},{"v":3601485.693052283,"d":"3,601,486"},{"v":2616575.570324905,"d":"2,616,576"},{"v":984910.122727379,"d":"984,910"},{"v":1512412.6823887115,"d":"1,512,413"},{"v":631903.3576107282,"d":"631,903"},{"v":984910.122727379,"d":"984,910"},{"v":185546012.53312266,"d":"185,546,013"},0,{"v":23470.00851720235,"d":"23,470"},0,0,{"v":582384.8611448706,"d":"582,385"},{"v":5489947.466873045,"d":"5,489,947"}]
[63,"Magnetite XXVII Ltd.",4,"2027-12-20",{"v":342801730.5793054,"d":"342,801,731"},{"v":332173180.3768774,"d":"332,173,180"},{"v":1735474.6831012925,"d":"1,735,475"},{"v":9909660.923840454,"d":"9,909,661"},{"v":8822067.490380337,"d":"8,822,067"},{"v":1087593.433460115,"d":"1,087,593"},{"v":1292836.7642211884,"d":"1,292,837"},{"v":677353.6051459893,"d":"677,354"},{"v":1087593.433460115,"d":"1,087,593"},{"v":182207944.70964208,"d":"182,207,945"},0,{"v":39708.00859144361,"d":"39,708"},0,0,{"v":491905.68918365997,"d":"491,906"},{"v":11684843.61553319,"d":"11,684,844"}]
[64,"Magnetite XXVII Ltd.",4,"2028-01-20",{"v":333446406.1945331,"d":"333,446,406"},{"v":323439347.3568476,"d":"323,439,347"},{"v":3060015.8604826,"d":"3,060,016"},{"v":8317406.692691272,"d":"8,317,407"},{"v":6646789.852297181,"d":"6,646,790"},{"v":1670616.8403940906,"d":"1,670,617"},{"v":2087043.1677327396,"d":"2,087,043"},{"v":1037917.6920809541,"d":"1,037,918"},{"v":1670616.8403940906,"d":"1,670,617"},{"v":180751179.2145997,"d":"180,751,179"},0,{"v":84149.96163407709,"d":"84,150"},0,{"v":259648.49217207218,"d":"259,648"},{"v":790919.6987966684,"d":"790,920"},{"v":11201924.022635877,"d":"11,201,924"}]
[67,"Magnetite XXVII Ltd.",4,"2028-04-20",{"v":309722852.7673897,"d":"309,722,853"},{"v":301045405.1558382,"d":"301,045,405"},{"v":2819679.3538336623,"d":"2,819,679"},{"v":8292889.354217468,"d":"8,292,889"},{"v":6741129.705801572,"d":"6,741,130"},{"v":1551759.648415898,"d":"1,551,760"},{"v":1972166.9828307976,"d":"1,972,167"},{"v":974633.1237177419,"d":"974,633"},{"v":1551759.648415898,"d":"1,551,760"},{"v":177490339.9495767,"d":"177,490,340"},0,{"v":68623.82167214308,"d":"68,624"},0,{"v":249267.7448823738,"d":"249,268"},{"v":750222.3686454018,"d":"750,222"},{"v":10931924.7848409,"d":"10,931,925"}]
[68,"Magnetite XXVII Ltd.",4,"2028-05-20",{"v":296871726.8949954,"d":"296,871,727"},{"v":288686111.4477346,"d":"288,686,111"},{"v":1645006.5201603314,"d":"1,645,007"},{"v":12206116.046384353,"d":"12,206,116"},{"v":11183324.584915718,"d":"11,183,325"},{"v":1022791.4614686375,"d":"1,022,791"},{"v":1175969.123187986,"d":"1,175,969"},{"v":645009.8260101107,"d":"645,010"},{"v":1022791.4614686375,"d":"1,022,791"},{"v":176562910.41350898,"d":"176,562,910"},0,{"v":16963.104057389693,"d":"16,963"},0,0,{"v":450911.19155815325,"d":"450,911"},{"v":13868085.670602076,"d":"13,868,086"}]
[71,"Magnetite XXVII Ltd.",4,"2028-08-20",{"v":256994867.21311367,"d":"256,994,867"},{"v":249789666.02445868,"d":"249,789,666"},{"v":1453963.4312822677,"d":"1,453,963"},{"v":10491785.521386262,"d":"10,491,786"},{"v":9697976.222196955,"d":"9,697,976"},{"v":793809.2991893106,"d":"793,809"},{"v":1035146.2220745336,"d":"1,035,146"},{"v":506480.8007716027,"d":"506,481"},{"v":793809.2991893106,"d":"793,809"},{"v":173871594.37525758,"d":"173,871,594"},0,{"v":16066.532225779778,"d":"16,067"},0,0,{"v":400389.3681767894,"d":"400,389"},{"v":11961815.48489431,"d":"11,961,815"}]
[72,"Magnetite XXVII Ltd.",4,"2028-09-20",{"v":247674023.79997432,"d":"247,674,024"},{"v":240693060.7229662,"d":"240,693,061"},{"v":1351002.506210619,"d":"1,351,003"},{"v":8848889.53605499,"d":"8,848,890"},{"v":8117540.969791933,"d":"8,117,541"},{"v":731348.566263058,"d":"731,349"},{"v":979064.331700536,"d":"979,064"},{"v":471953.8770843093,"d":"471,954"},{"v":731348.566263058,"d":"731,349"},{"v":173157792.6556729,"d":"173,157,793"},0,{"v":55351.54804613113,"d":"55,352"},0,0,{"v":383456.3310759077,"d":"383,456"},{"v":10255243.59031174,"d":"10,255,244"}]
[74,"Magnetite XXVII Ltd.",4,"2028-11-20",{"v":227363240.21833622,"d":"227,363,240"},{"v":220896909.52170703,"d":"220,896,910"},{"v":1322899.9735689156,"d":"1,322,900"},{"v":8761852.423585083,"d":"8,761,852"},{"v":8022755.618000554,"d":"8,022,756"},{"v":739096.8055845305,"d":"739,097"},{"v":970195.174580553,"d":"970,195"},{"v":469159.73697964265,"d":"469,160"},{"v":739096.8055845305,"d":"739,097"},{"v":171185913.97335857,"d":"171,185,914"},0,{"v":14442.29100080412,"d":"14,442"},0,0,{"v":376432.6738628196,"d":"376,433"},{"v":10099194.688154804,"d":"10,099,195"}]
[75,"Magnetite XXVII Ltd.",4,"2028-12-20",{"v":219761754.18413004,"d":"219,761,754"},{"v":213554232.21796352,"d":"213,554,232"},{"v":1123377.3374274059,"d":"1,123,377"},{"v":7204853.448461841,"d":"7,204,853"},{"v":6595575.404819416,"d":"6,595,575"},{"v":609278.0436424256,"d":"609,278"},{"v":747101.8989241112,"d":"747,102"},{"v":396632.5857442969,"d":"396,633"},{"v":609278.0436424256,"d":"609,278"},{"v":170493728.2655276,"d":"170,493,728"},0,{"v":46464.80053799441,"d":"46,465"},0,0,{"v":290800.085740866,"d":"290,800"},{"v":8374695.586427241,"d":"8,374,696"}]
[78,"Magnetite XXVII Ltd.",4,"2029-03-20",{"v":199234941.5038423,"d":"199,234,942"},{"v":193916552.13864055,"d":"193,916,552"},{"v":1044328.591560228,"d":"1,044,329"},{"v":7023674.342972468,"d":"7,023,674"},{"v":6422825.323332203,"d":"6,422,825"},{"v":600849.019640262,"d":"600,849"},{"v":709663.3301441,"d":"709,663"},{"v":395150.0933698309,"d":"395,150"},{"v":600849.019640262,"d":"600,849"},{"v":167884494.69907886,"d":"167,884,495"},0,{"v":29856.01679151645,"d":"29,856"},0,0,{"v":280231.26083784737,"d":"280,231"},{"v":8097858.951324211,"d":"8,097,859"}]
[79,"Magnetite XXVII Ltd.",4,"2029-04-20",{"v":194133776.13867944,"d":"194,133,776"},{"v":189110470.53398144,"d":"189,110,471"},{"v":1677509.3228926384,"d":"1,677,509"},{"v":4543426.5145449685,"d":"4,543,427"},{"v":3680419.1941410163,"d":"3,680,419"},{"v":863007.320403952,"d":"863,007"},{"v":1125662.4105181075,"d":"1,125,662"},{"v":557738.8506177898,"d":"557,739"},{"v":863007.320403952,"d":"863,007"},{"v":166716211.58111575,"d":"166,716,212"},0,{"v":55820.61358827313,"d":"55,821"},0,{"v":175325.86314034235,"d":"175,326"},{"v":436043.52426775784,"d":"436,044"},{"v":6101430.587885538,"d":"6,101,431"}]
[82,"Magnetite XXVII Ltd.",4,"2029-07-20",{"v":177774013.70622122,"d":"177,774,014"},{"v":173186414.95424798,"d":"173,186,415"},{"v":1569748.6240113713,"d":"1,569,749"},{"v":6277196.822961664,"d":"6,277,197"},{"v":5564402.284064944,"d":"5,564,402"},{"v":712794.5388967196,"d":"712,795"},{"v":1045109.563925111,"d":"1,045,110"},{"v":465352.3319492146,"d":"465,352"},{"v":712794.5388967196,"d":"712,795"},{"v":164409599.29807198,"d":"164,409,599"},0,{"v":42514.05005213765,"d":"42,514"},0,{"v":167104.92780080356,"d":"167,105"},{"v":406959.37882239645,"d":"406,959"},{"v":7722354.56922437,"d":"7,722,355"}]
[83,"Magnetite XXVII Ltd.",4,"2029-08-20",{"v":176246151.25096336,"d":"176,246,151"},{"v":171697178.5943586,"d":"171,697,179"},{"v":998188.5995531497,"d":"998,189"},{"v":1249400.1911967187,"d":"1,249,400"},{"v":830659.3128081384,"d":"830,659"},{"v":418740.8783885803,"d":"418,741"},{"v":658577.0470812728,"d":"658,577"},{"v":278462.2640611783,"d":"278,462"},{"v":418740.8783885803,"d":"418,741"},{"v":163776626.94797048,"d":"163,776,627"},0,{"v":1097.017238106996,"d":"1,097"},0,0,{"v":257697.5506348781,"d":"257,698"},{"v":2248685.8079879754,"d":"2,248,686"}]
[86,"Magnetite XXVII Ltd.",4,"2029-11-20",{"v":164825846.3047282,"d":"164,825,846"},{"v":160489769.3818587,"d":"160,489,769"},{"v":933596.0230063738,"d":"933,596"},{"v":2886121.1388093373,"d":"2,886,121"},{"v":2472945.094416015,"d":"2,472,945"},{"v":413176.0443933225,"d":"413,176"},{"v":627788.5451271865,"d":"627,789"},{"v":266306.16125451314,"d":"266,306"},{"v":413176.0443933225,"d":"413,176"},{"v":161581019.0590199,"d":"161,581,019"},0,{"v":2556.626840842276,"d":"2,557"},0,0,{"v":245058.1067269135,"d":"245,058"},{"v":3822273.7886565537,"d":"3,822,274"}]
[87,"Magnetite XXVII Ltd.",4,"2029-12-20",{"v":161923051.30898076,"d":"161,923,051"},{"v":157594469.58399424,"d":"157,594,470"},{"v":823225.4219811137,"d":"823,225"},{"v":2662600.4675436285,"d":"2,662,600"},{"v":2281690.1808248702,"d":"2,281,690"},{"v":380910.28671875794,"d":"380,910"},{"v":613609.6170395719,"d":"613,610"},{"v":240194.52820378297,"d":"240,195"},{"v":380910.28671875794,"d":"380,910"},{"v":161013888.54004171,"d":"161,013,889"},0,{"v":18395.849973356933,"d":"18,396"},0,0,{"v":237771.26574006223,"d":"237,771"},{"v":3504221.739498099,"d":"3,504,222"}]
[90,"Magnetite XXVII Ltd.",4,"2030-03-20",{"v":159037175.93060058,"d":"159,037,176"},{"v":154596927.69390786,"d":"154,596,928"},{"v":784565.3378983189,"d":"784,565"},{"v":345205.5515551052,"d":"345,206"},0,{"v":345205.5515551052,"d":"345,206"},{"v":601432.461361043,"d":"601,432"},{"v":222903.1211145502,"d":"222,903"},{"v":345205.5515551052,"d":"345,206"},{"v":158874977.65685886,"d":"158,874,978"},0,{"v":5799.601821275835,"d":"5,800"},0,0,{"v":235986.21553394687,"d":"235,986"},{"v":1135570.4912747,"d":"1,135,570"}]
[91,"Magnetite XXVII Ltd.",4,"2030-04-22",{"v":158078144.61235887,"d":"158,078,145"},{"v":153581641.26483247,"d":"153,581,641"},{"v":1323277.622733123,"d":"1,323,278"},{"v":582370.2548820142,"d":"582,370"},0,{"v":582370.2548820142,"d":"582,370"},{"v":1015286.4290753776,"d":"1,015,286"},{"v":376661.0633596847,"d":"376,661"},{"v":582370.2548820142,"d":"582,370"},{"v":157915946.33861715,"d":"157,915,946"},0,{"v":10275.703790733125,"d":"10,276"},0,{"v":141904.20252701483,"d":"141,904"},{"v":398769.3428707683,"d":"398,769"},{"v":1774019.3788788554,"d":"1,774,019"}]
[94,"Magnetite XXVII Ltd.",4,"2030-07-22",{"v":155855019.26597282,"d":"155,855,019"},{"v":151369145.30284286,"d":"151,369,145"},{"v":1318629.560113013,"d":"1,318,630"},{"v":619368.3298895273,"d":"619,368"},0,{"v":619368.3298895273,"d":"619,368"},{"v":982565.4986522419,"d":"982,565"},{"v":392323.1755824126,"d":"392,323"},{"v":619368.3298895273,"d":"619,368"},{"v":155692820.9922311,"d":"155,692,821"},0,{"v":8046.154538440285,"d":"8,046"},0,{"v":138890.90669353295,"d":"138,891"},{"v":381028.42078242195,"d":"381,028"},{"v":1807153.1378474478,"d":"1,807,153"}]
[95,"Magnetite XXVII Ltd.",4,"2030-08-20",{"v":155198360.1552689,"d":"155,198,360"},{"v":150731366.8018857,"d":"150,731,367"},{"v":852193.8637686342,"d":"852,194"},{"v":400794.7350084467,"d":"400,795"},0,{"v":400794.7350084467,"d":"400,795"},{"v":637778.5009571358,"d":"637,779"},{"v":255864.37569545954,"d":"255,864"},{"v":400794.7350084467,"d":"400,795"},{"v":155039730.57524365,"d":"155,039,731"},0,{"v":154.51987775971975,"d":"155"},0,0,{"v":248044.6518161966,"d":"248,045"},{"v":1253143.1186548406,"d":"1,253,143"}]
[97,"Magnetite XXVII Ltd.",4,"2030-10-21",{"v":158629.58002525338,"d":"158,630"},{"v":155139.40486848948,"d":"155,139"},{"v":2132193.0695687663,"d":"2,132,193"},{"v":151950948.30836517,"d":"151,950,948"},{"v":148119840.61230174,"d":"148,119,841"},{"v":3831107.6960634445,"d":"3,831,108"},{"v":1872269.2122078508,"d":"1,872,269"},{"v":2487349.8055174504,"d":"2,487,350"},{"v":3831107.6960634445,"d":"3,831,108"},0,0,{"v":7385.521045397587,"d":"7,386"},0,{"v":136698.1771879231,"d":"136,698"},{"v":751964.8802032238,"d":"751,965"},{"v":153953828.7217914,"d":"153,953,829"}]
[98,"Magnetite XXVII Ltd.",4,"2030-11-20",{"v":158629.58002525338,"d":"158,630"},{"v":155139.40486848948,"d":"155,139"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Magnetite XXVII Ltd.",4,"2031-02-20",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},{"v":3704.310130213304,"d":"3,704"},{"v":2206.3142253482974,"d":"2,206"},0,{"v":2206.3142253482974,"d":"2,206"},{"v":3167.707218712913,"d":"3,168"},{"v":1283.8609314155995,"d":"1,284"},{"v":2206.3142253482974,"d":"2,206"},0,0,{"v":15.612948241547201,"d":"16"},0,0,{"v":745.5198939240843,"d":"746"},{"v":5926.237303803149,"d":"5,926"}]
[102,"Magnetite XXVII Ltd.",4,"2031-03-20",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},0,0,0,0,0,0,0,0,0,{"v":18.215106281805674,"d":"18"},0,0,0,{"v":18.215106281805674,"d":"18"}]
[105,"Magnetite XXVII Ltd.",4,"2031-06-20",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Magnetite XXVII Ltd.",4,"2031-07-21",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Magnetite XXVII Ltd.",4,"2031-10-20",0,0,0,0,0,0,0,0,0,0,0,{"v":482.1759355457034,"d":"482"},0,{"v":132506.46671249808,"d":"132,506"},0,{"v":-132024.29077695237,"d":"(132,024)"}]
[1,"Magnetite XXVII Ltd.",5,"2022-10-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Magnetite XXVII Ltd.",5,"2023-01-20",{"v":502386604.0654821,"d":"502,386,604"},{"v":493651571.28974664,"d":"493,651,571"},{"v":4804638.563778286,"d":"4,804,639"},0,{"v":1021589.9605529333,"d":"1,021,590"},0,{"v":8415874.722160554,"d":"8,415,875"},0,0,{"v":2387201.940552933,"d":"2,387,202"},{"v":1021589.9605529333,"d":"1,021,590"},{"v":18106.016777141886,"d":"18,106"},0,{"v":320899.20920916664,"d":"320,899"},{"v":3035631.5215982194,"d":"3,035,632"},{"v":4501845.371346261,"d":"4,501,845"}]
[5,"Magnetite XXVII Ltd.",5,"2023-02-20",{"v":502386612.5314541,"d":"502,386,613"},{"v":490436948.4361065,"d":"490,436,948"},{"v":2485193.7574247476,"d":"2,485,194"},0,{"v":199535.3190584705,"d":"199,535"},0,{"v":3214631.319611383,"d":"3,214,631"},0,0,{"v":2586737.259611404,"d":"2,586,737"},{"v":199535.3190584705,"d":"199,535"},{"v":3399.7272385088672,"d":"3,400"},0,0,{"v":1182714.8526695224,"d":"1,182,715"},{"v":2488593.4846632564,"d":"2,488,593"}]
[8,"Magnetite XXVII Ltd.",5,"2023-05-20",{"v":502386638.6572442,"d":"502,386,639"},{"v":477207140.92595637,"d":"477,207,141"},{"v":2430802.0612708535,"d":"2,430,802"},0,{"v":197115.4667455369,"d":"197,115"},0,{"v":3233885.413306161,"d":"3,233,885"},0,0,{"v":3845719.7506944994,"d":"3,845,720"},{"v":197115.4667455369,"d":"197,115"},{"v":3520.529193768061,"d":"3,521"},0,0,{"v":1185592.5873078962,"d":"1,185,593"},{"v":2434322.590464622,"d":"2,434,323"}]
[9,"Magnetite XXVII Ltd.",5,"2023-06-20",{"v":502254299.4047886,"d":"502,254,299"},{"v":474439695.72521645,"d":"474,439,696"},{"v":2213863.9600703907,"d":"2,213,864"},0,{"v":22401.956500504748,"d":"22,402"},{"v":189649.48474570102,"d":"189,649"},{"v":2957104.550752575,"d":"2,957,105"},{"v":132349.11772246385,"d":"132,349"},{"v":189649.48474570102,"d":"189,649"},{"v":4057771.191940705,"d":"4,057,771"},{"v":212051.44124620577,"d":"212,051"},{"v":11074.732946354632,"d":"11,075"},0,0,{"v":1089610.0280655606,"d":"1,089,610"},{"v":2224938.693016745,"d":"2,224,939"}]
[11,"Magnetite XXVII Ltd.",5,"2023-08-20",{"v":497884211.5224481,"d":"497,884,212"},{"v":472041983.55307394,"d":"472,041,984"},{"v":2358662.326020144,"d":"2,358,662"},0,{"v":265297.339161159,"d":"265,297"},{"v":1990031.1124513927,"d":"1,990,031"},{"v":3011030.654206789,"d":"3,011,031"},{"v":1221882.3162422774,"d":"1,221,882"},{"v":1990031.1124513927,"d":"1,990,031"},{"v":12605444.565376457,"d":"12,605,445"},{"v":2255328.4516125517,"d":"2,255,328"},{"v":5950.447354072907,"d":"5,950"},0,0,{"v":1107203.6689876395,"d":"1,107,204"},{"v":2364612.7733742166,"d":"2,364,613"}]
[12,"Magnetite XXVII Ltd.",5,"2023-09-20",{"v":496708256.534869,"d":"496,708,257"},{"v":471063990.7398262,"d":"471,063,991"},{"v":2174931.946867575,"d":"2,174,932"},0,{"v":26756.035498100566,"d":"26,756"},{"v":1889322.2010411061,"d":"1,889,322"},{"v":2867324.595153474,"d":"2,867,325"},{"v":1175964.5684425884,"d":"1,175,965"},{"v":1889322.2010411061,"d":"1,889,322"},{"v":14471763.078043165,"d":"14,471,763"},{"v":1916078.2365392067,"d":"1,916,078"},{"v":12714.308094147607,"d":"12,714"},0,0,{"v":1058746.2906976352,"d":"1,058,746"},{"v":2187646.2549617225,"d":"2,187,646"}]
[15,"Magnetite XXVII Ltd.",5,"2023-12-20",{"v":492492201.1482511,"d":"492,492,201"},{"v":467421298.46755564,"d":"467,421,298"},{"v":2069520.0422558184,"d":"2,069,520"},0,{"v":25969.298911553342,"d":"25,969"},{"v":1813135.635272042,"d":"1,813,136"},{"v":2868274.3650954096,"d":"2,868,274"},{"v":1119706.6798300592,"d":"1,119,707"},{"v":1813135.635272042,"d":"1,813,136"},{"v":27413234.368524283,"d":"27,413,234"},{"v":1839104.9341835952,"d":"1,839,105"},{"v":12191.071168960614,"d":"12,191"},0,0,{"v":1057525.0267114209,"d":"1,057,525"},{"v":2081711.113424779,"d":"2,081,711"}]
[16,"Magnetite XXVII Ltd.",5,"2024-01-22",{"v":490008283.56491107,"d":"490,008,284"},{"v":464057392.1048768,"d":"464,057,392"},{"v":4720316.426619103,"d":"4,720,316"},0,{"v":971442.518783195,"d":"971,443"},{"v":4133769.485063196,"d":"4,133,769"},{"v":7497682.400849973,"d":"7,497,682"},{"v":2483924.136447423,"d":"2,483,924"},{"v":4133769.485063196,"d":"4,133,769"},{"v":32438862.071668465,"d":"32,438,862"},{"v":5105212.00384639,"d":"5,105,212"},{"v":25255.111033011188,"d":"25,255"},0,{"v":334375.912524586,"d":"334,376"},{"v":2722704.32854594,"d":"2,722,704"},{"v":4411195.625127529,"d":"4,411,196"}]
[19,"Magnetite XXVII Ltd.",5,"2024-04-22",{"v":485157442.92267793,"d":"485,157,443"},{"v":457938061.04520947,"d":"457,938,061"},{"v":4587030.445134451,"d":"4,587,030"},0,{"v":2346539.967683224,"d":"2,346,540"},{"v":4152275.038085864,"d":"4,152,275"},{"v":7364087.114091937,"d":"7,364,087"},{"v":2477096.453040011,"d":"2,477,096"},{"v":4152275.038085864,"d":"4,152,275"},{"v":46003861.116910994,"d":"46,003,861"},{"v":6498815.005769088,"d":"6,498,815"},{"v":28209.938238632723,"d":"28,210"},0,{"v":322226.8242027284,"d":"322,227"},{"v":2662856.946966343,"d":"2,662,857"},{"v":4293013.559170355,"d":"4,293,014"}]
[20,"Magnetite XXVII Ltd.",5,"2024-05-20",{"v":483851388.35364145,"d":"483,851,388"},{"v":456550362.5304199,"d":"456,550,363"},{"v":2299815.2895775293,"d":"2,299,815"},0,{"v":4998509.807229435,"d":"4,998,510"},{"v":2127542.852966408,"d":"2,127,543"},{"v":3515247.7349433196,"d":"3,515,248"},{"v":1306060.9362236843,"d":"1,306,061"},{"v":2127542.852966408,"d":"2,127,543"},{"v":53032984.50192195,"d":"53,032,985"},{"v":7126052.660195842,"d":"7,126,053"},{"v":12784.281230713686,"d":"12,784"},0,0,{"v":1287738.143723272,"d":"1,287,738"},{"v":2312599.570808243,"d":"2,312,600"}]
[23,"Magnetite XXVII Ltd.",5,"2024-08-20",{"v":478613727.1168139,"d":"478,613,727"},{"v":451292347.0315273,"d":"451,292,347"},{"v":2289182.49002923,"d":"2,289,182"},0,{"v":247502.12061602436,"d":"247,502"},{"v":2059929.37525242,"d":"2,059,929"},{"v":3472238.3998676697,"d":"3,472,238"},{"v":1267825.9590796342,"d":"1,267,826"},{"v":2059929.37525242,"d":"2,059,929"},{"v":67676972.57955366,"d":"67,676,973"},{"v":2307431.495868444,"d":"2,307,431"},{"v":5517.95441013126,"d":"5,518"},0,0,{"v":1284292.257144774,"d":"1,284,292"},{"v":2294700.444439361,"d":"2,294,700"}]
[24,"Magnetite XXVII Ltd.",5,"2024-09-20",{"v":477386146.94528586,"d":"477,386,147"},{"v":449995326.0620077,"d":"449,995,326"},{"v":2062187.6953192018,"d":"2,062,188"},0,{"v":406049.2860907854,"d":"406,049"},{"v":1974951.1589097907,"d":"1,974,951"},{"v":3271978.1156531908,"d":"3,271,978"},{"v":1227586.1587520363,"d":"1,227,586"},{"v":1974951.1589097907,"d":"1,974,951"},{"v":69857967.73519528,"d":"69,857,968"},{"v":2381000.445000576,"d":"2,381,000"},{"v":12607.951748556205,"d":"12,608"},0,0,{"v":1213399.8934787714,"d":"1,213,400"},{"v":2074795.647067758,"d":"2,074,796"}]
[27,"Magnetite XXVII Ltd.",5,"2024-12-20",{"v":472046873.42491066,"d":"472,046,873"},{"v":445025768.6088825,"d":"445,025,769"},{"v":1934216.543240249,"d":"1,934,217"},0,{"v":307258.26417767536,"d":"307,258"},{"v":1934266.2846801053,"d":"1,934,266"},{"v":3077173.045311902,"d":"3,077,173"},{"v":1189163.6529145432,"d":"1,189,164"},{"v":1934266.2846801053,"d":"1,934,266"},{"v":85842195.25100173,"d":"85,842,195"},{"v":2241524.54885778,"d":"2,241,525"},{"v":11788.357548478114,"d":"11,788"},0,0,{"v":1139995.9832381501,"d":"1,139,996"},{"v":1946004.900788727,"d":"1,946,005"}]
[28,"Magnetite XXVII Ltd.",5,"2025-01-21",{"v":469362017.466671,"d":"469,362,017"},{"v":442688363.50981605,"d":"442,688,364"},{"v":4502361.0053606825,"d":"4,502,361"},0,{"v":4025211.2669753865,"d":"4,025,211"},{"v":4437058.782277777,"d":"4,437,059"},{"v":6774469.348542819,"d":"6,774,469"},{"v":2684861.425438262,"d":"2,684,861"},{"v":4437058.782277777,"d":"4,437,059"},{"v":93229981.46834847,"d":"93,229,981"},{"v":8462270.049253164,"d":"8,462,270"},{"v":28402.76698536153,"d":"28,403"},0,{"v":316298.16724238894,"d":"316,298"},{"v":2498645.540789766,"d":"2,498,646"},{"v":4214465.605103655,"d":"4,214,466"}]
[31,"Magnetite XXVII Ltd.",5,"2025-04-21",{"v":464047118.58415896,"d":"464,047,119"},{"v":438503025.3588955,"d":"438,503,025"},{"v":4353571.486935753,"d":"4,353,571"},0,{"v":4472208.094301432,"d":"4,472,208"},{"v":4501110.3485941375,"d":"4,501,110"},{"v":6765605.428140066,"d":"6,765,605"},{"v":2717404.3603712507,"d":"2,717,404"},{"v":4501110.3485941375,"d":"4,501,110"},{"v":108373357.66379337,"d":"108,373,358"},{"v":8973318.442895569,"d":"8,973,318"},{"v":27565.5289826659,"d":"27,566"},0,{"v":308149.10960666905,"d":"308,149"},{"v":2489727.570082656,"d":"2,489,728"},{"v":4072987.9063117504,"d":"4,072,988"}]
[32,"Magnetite XXVII Ltd.",5,"2025-05-20",{"v":462638672.8337425,"d":"462,638,673"},{"v":437346544.814392,"d":"437,346,545"},{"v":2213099.48336243,"d":"2,213,099"},0,{"v":3774378.382248849,"d":"3,774,378"},{"v":2271463.53320604,"d":"2,271,464"},{"v":3427949.4626654238,"d":"3,427,949"},{"v":1408451.1353724638,"d":"1,408,451"},{"v":2271463.53320604,"d":"2,271,464"},{"v":113770644.71727794,"d":"113,770,645"},{"v":6045841.915454889,"d":"6,045,842"},{"v":5130.023718599928,"d":"5,130"},0,0,{"v":1280282.5876603334,"d":"1,280,283"},{"v":2218229.5070810295,"d":"2,218,230"}]
[34,"Magnetite XXVII Ltd.",5,"2025-07-21",{"v":458849293.8504545,"d":"458,849,294"},{"v":434106270.6130679,"d":"434,106,271"},{"v":4214547.321573545,"d":"4,214,547"},0,{"v":2506737.555730359,"d":"2,506,738"},{"v":3961307.8968114113,"d":"3,961,308"},{"v":6513723.995036598,"d":"6,513,724"},{"v":2435138.7860763636,"d":"2,435,139"},{"v":3961307.8968114113,"d":"3,961,308"},{"v":128797046.73602879,"d":"128,797,047"},{"v":6468045.4525417695,"d":"6,468,045"},{"v":23861.929044397606,"d":"23,862"},0,{"v":307803.95476897724,"d":"307,804"},{"v":2425209.842553153,"d":"2,425,210"},{"v":3930605.2958489656,"d":"3,930,605"}]
[35,"Magnetite XXVII Ltd.",5,"2025-08-20",{"v":457556654.43039626,"d":"457,556,654"},{"v":432884973.02192783,"d":"432,884,973"},{"v":2186858.812002265,"d":"2,186,859"},0,{"v":5557085.652928364,"d":"5,557,086"},{"v":2104722.609177776,"d":"2,104,723"},{"v":3326025.2279158994,"d":"3,326,025"},{"v":1292644.447655658,"d":"1,292,644"},{"v":2104722.609177776,"d":"2,104,723"},{"v":135677847.73935783,"d":"135,677,848"},{"v":7661808.262106142,"d":"7,661,808"},{"v":16777.900841156308,"d":"16,778"},0,0,{"v":1246440.4065721568,"d":"1,246,440"},{"v":2203636.7128434214,"d":"2,203,637"}]
[38,"Magnetite XXVII Ltd.",5,"2025-11-20",{"v":452692346.9246812,"d":"452,692,347"},{"v":427734535.05695903,"d":"427,734,535"},{"v":2237931.219043297,"d":"2,237,931"},0,{"v":1162059.1856875473,"d":"1,162,059"},{"v":1992824.8636600946,"d":"1,992,825"},{"v":3467304.8994172537,"d":"3,467,305"},{"v":1248936.049390485,"d":"1,248,936"},{"v":1992824.8636600946,"d":"1,992,825"},{"v":147079519.979996,"d":"147,079,520"},{"v":3154884.049347642,"d":"3,154,884"},{"v":4444.939144321206,"d":"4,445"},0,0,{"v":1307145.348495074,"d":"1,307,145"},{"v":2242376.1581876185,"d":"2,242,376"}]
[39,"Magnetite XXVII Ltd.",5,"2025-12-20",{"v":451657670.39484745,"d":"451,657,670"},{"v":426570746.68435746,"d":"426,570,747"},{"v":1946867.347593982,"d":"1,946,867"},0,{"v":824737.8599160865,"d":"824,738"},{"v":1666882.5470470854,"d":"1,666,883"},{"v":2830675.8720290028,"d":"2,830,676"},{"v":1034681.4822147604,"d":"1,034,681"},{"v":1666882.5470470854,"d":"1,666,883"},{"v":148874443.97969285,"d":"148,874,444"},{"v":2491620.4069631714,"d":"2,491,620"},{"v":10069.477406661606,"d":"10,069"},0,0,{"v":1066059.3300425268,"d":"1,066,059"},{"v":1956936.8250006435,"d":"1,956,937"}]
[42,"Magnetite XXVII Ltd.",5,"2026-03-20",{"v":446732218.89717287,"d":"446,732,219"},{"v":423618978.4199722,"d":"423,618,978"},{"v":1836962.502360814,"d":"1,836,963"},0,{"v":2257483.8464802615,"d":"2,257,484"},{"v":1880714.4000929876,"d":"1,880,714"},{"v":2624013.346779202,"d":"2,624,013"},{"v":1183000.677967653,"d":"1,183,001"},{"v":1880714.4000929876,"d":"1,880,714"},{"v":164821270.75156853,"d":"164,821,271"},{"v":4138198.246573249,"d":"4,138,198"},{"v":10651.613826063372,"d":"10,652"},0,0,{"v":985183.214373208,"d":"985,183"},{"v":1847614.1161868775,"d":"1,847,614"}]
[43,"Magnetite XXVII Ltd.",5,"2026-04-20",{"v":444300307.9321516,"d":"444,300,308"},{"v":422053699.02366954,"d":"422,053,699"},{"v":4063967.7689043256,"d":"4,063,968"},0,{"v":2299351.1752107027,"d":"2,299,351"},{"v":3972997.8424752997,"d":"3,972,998"},{"v":5538281.880165018,"d":"5,538,282"},{"v":2431915.606408088,"d":"2,431,916"},{"v":3972997.8424752997,"d":"3,972,998"},{"v":168674271.87764362,"d":"168,674,272"},{"v":6272349.017686002,"d":"6,272,349"},{"v":20727.714314811918,"d":"20,728"},0,{"v":297066.9235713084,"d":"297,067"},{"v":2060071.119485382,"d":"2,060,071"},{"v":3787628.5596478293,"d":"3,787,629"}]
[46,"Magnetite XXVII Ltd.",5,"2026-07-20",{"v":439786401.0775262,"d":"439,786,401"},{"v":418364274.21247685,"d":"418,364,274"},{"v":3927565.263288466,"d":"3,927,565"},0,{"v":788162.1034639231,"d":"788,162"},{"v":3176169.265677477,"d":"3,176,169"},{"v":5350967.578628208,"d":"5,350,968"},{"v":1959229.8416090868,"d":"1,959,230"},{"v":3176169.265677477,"d":"3,176,169"},{"v":182770317.41798797,"d":"182,770,317"},{"v":3964331.3691414003,"d":"3,964,331"},{"v":18883.814023258947,"d":"18,884"},0,{"v":296833.5044067509,"d":"296,834"},{"v":2009264.6534181344,"d":"2,009,265"},{"v":3649615.572904974,"d":"3,649,616"}]
[47,"Magnetite XXVII Ltd.",5,"2026-08-20",{"v":438681205.7666194,"d":"438,681,206"},{"v":417044023.9406604,"d":"417,044,024"},{"v":2243503.4161093477,"d":"2,243,503"},0,{"v":2826094.6315879943,"d":"2,826,095"},{"v":1767316.349514167,"d":"1,767,316"},{"v":3087571.1164375115,"d":"3,087,571"},{"v":1105199.8060139809,"d":"1,105,200"},{"v":1767316.349514167,"d":"1,767,316"},{"v":186108159.70293227,"d":"186,108,160"},{"v":4593410.98110216,"d":"4,593,411"},{"v":6021.878230454589,"d":"6,022"},0,0,{"v":1171201.6517057223,"d":"1,171,202"},{"v":2249525.294339802,"d":"2,249,525"}]
[50,"Magnetite XXVII Ltd.",5,"2026-11-20",{"v":423234314.8963531,"d":"423,234,315"},{"v":402414337.327219,"d":"402,414,337"},{"v":2227227.637569083,"d":"2,227,228"},{"v":10916473.515908007,"d":"10,916,474"},{"v":8964171.683070902,"d":"8,964,172"},{"v":1952301.8328371055,"d":"1,952,302"},{"v":3100072.783052589,"d":"3,100,073"},{"v":1215664.0134954718,"d":"1,215,664"},{"v":1952301.8328371055,"d":"1,952,302"},{"v":203647876.56125388,"d":"203,647,877"},0,{"v":11673.1032583941,"d":"11,673"},0,0,{"v":1179973.9738698897,"d":"1,179,974"},{"v":13155374.256735483,"d":"13,155,374"}]
[51,"Magnetite XXVII Ltd.",5,"2026-12-20",{"v":417698028.8694621,"d":"417,698,029"},{"v":397203621.57931346,"d":"397,203,622"},{"v":2003312.295212368,"d":"2,003,312"},{"v":4514764.8623773735,"d":"4,514,765"},{"v":2881901.7811749736,"d":"2,881,902"},{"v":1632863.0812024,"d":"1,632,863"},{"v":2328818.4652823177,"d":"2,328,818"},{"v":1021525.6630657447,"d":"1,021,526"},{"v":1632863.0812024,"d":"1,632,863"},{"v":202473902.69372514,"d":"202,473,903"},0,{"v":48557.29684966006,"d":"48,557"},0,0,{"v":877456.4282312946,"d":"877,456"},{"v":6566634.454439401,"d":"6,566,634"}]
[54,"Magnetite XXVII Ltd.",5,"2027-03-20",{"v":380683281.54577523,"d":"380,683,282"},{"v":363714292.7405481,"d":"363,714,293"},{"v":1859112.3937881526,"d":"1,859,112"},{"v":11561236.581254605,"d":"11,561,237"},{"v":9736085.677322181,"d":"9,736,086"},{"v":1825150.9039324217,"d":"1,825,151"},{"v":2035109.3441785737,"d":"2,035,109"},{"v":1137392.261960851,"d":"1,137,392"},{"v":1825150.9039324217,"d":"1,825,151"},{"v":197009444.47668067,"d":"197,009,444"},0,{"v":46702.47216651049,"d":"46,702"},0,0,{"v":776713.9501488261,"d":"776,714"},{"v":13467051.447209269,"d":"13,467,051"}]
[55,"Magnetite XXVII Ltd.",5,"2027-04-20",{"v":371366788.8454404,"d":"371,366,789"},{"v":355681449.63752264,"d":"355,681,450"},{"v":3278791.6845871136,"d":"3,278,792"},{"v":7520549.37674775,"d":"7,520,549"},{"v":4628986.171763869,"d":"4,628,986"},{"v":2891563.204983883,"d":"2,891,563"},{"v":3403861.1752818534,"d":"3,403,861"},{"v":1795947.567607651,"d":"1,795,948"},{"v":2891563.204983883,"d":"2,891,563"},{"v":194446078.49801907,"d":"194,446,078"},0,{"v":96156.9649741287,"d":"96,157"},0,{"v":287131.3682925947,"d":"287,131"},{"v":1289680.0400622475,"d":"1,289,680"},{"v":10608366.658016399,"d":"10,608,367"}]
[57,"Magnetite XXVII Ltd.",5,"2027-06-20",{"v":361161506.7769255,"d":"361,161,507"},{"v":346827294.6347207,"d":"346,827,295"},{"v":1767200.106156744,"d":"1,767,200"},{"v":1301658.9200882718,"d":"1,301,659"},{"v":12555.830076460843,"d":"12,556"},{"v":1289103.090011811,"d":"1,289,103"},{"v":1821266.6036092995,"d":"1,821,267"},{"v":810472.0322360027,"d":"810,472"},{"v":1289103.090011811,"d":"1,289,103"},{"v":191542650.3132277,"d":"191,542,650"},0,{"v":31259.357991027886,"d":"31,259"},0,0,{"v":693209.1214313307,"d":"693,209"},{"v":3100118.384236044,"d":"3,100,118"}]
[58,"Magnetite XXVII Ltd.",5,"2027-07-20",{"v":355858352.3991488,"d":"355,858,352"},{"v":341731273.1111908,"d":"341,731,273"},{"v":3167652.6474663974,"d":"3,167,653"},{"v":3976208.6414020304,"d":"3,976,209"},{"v":1846485.4001318086,"d":"1,846,485"},{"v":2129723.2412702227,"d":"2,129,723"},{"v":3249540.4260012745,"d":"3,249,540"},{"v":1326950.0389779308,"d":"1,326,950"},{"v":2129723.2412702227,"d":"2,129,723"},{"v":189549947.5268953,"d":"189,549,948"},0,{"v":43067.44885906385,"d":"43,067"},0,{"v":272078.4884459212,"d":"272,078"},{"v":1231041.3574277197,"d":"1,231,041"},{"v":6914850.24928157,"d":"6,914,850"}]
[61,"Magnetite XXVII Ltd.",5,"2027-10-20",{"v":340855425.0307974,"d":"340,855,425"},{"v":327275752.3939246,"d":"327,275,752"},{"v":3053119.543786575,"d":"3,053,120"},{"v":5220795.590391358,"d":"5,220,796"},{"v":3092502.330382966,"d":"3,092,502"},{"v":2128293.2600083924,"d":"2,128,293"},{"v":3194402.8398639713,"d":"3,194,403"},{"v":1330215.6990665044,"d":"1,330,216"},{"v":2128293.2600083924,"d":"2,128,293"},{"v":185249781.75338224,"d":"185,249,782"},0,{"v":36300.86440756079,"d":"36,301"},0,{"v":256512.286840734,"d":"256,512"},{"v":1211213.6713519613,"d":"1,211,214"},{"v":8053703.71174476,"d":"8,053,704"}]
[62,"Magnetite XXVII Ltd.",5,"2027-11-20",{"v":333815071.4691499,"d":"333,815,071"},{"v":320522123.1244517,"d":"320,522,123"},{"v":1759276.774286568,"d":"1,759,277"},{"v":6224866.864314184,"d":"6,224,867"},{"v":4926084.064721652,"d":"4,926,084"},{"v":1298782.7995925325,"d":"1,298,783"},{"v":1827545.2047512378,"d":"1,827,545"},{"v":815486.6973333902,"d":"815,487"},{"v":1298782.7995925325,"d":"1,298,783"},{"v":184064776.0987405,"d":"184,064,776"},0,{"v":8521.166339412423,"d":"8,521"},0,0,{"v":696977.0520674866,"d":"696,977"},{"v":7992664.804940164,"d":"7,992,665"}]
[65,"Magnetite XXVII Ltd.",5,"2028-02-20",{"v":307610377.7929639,"d":"307,610,378"},{"v":296396849.3752715,"d":"296,396,849"},{"v":1610885.5343569098,"d":"1,610,886"},{"v":7112985.289910148,"d":"7,112,985"},{"v":5929671.713893969,"d":"5,929,672"},{"v":1183313.5760161772,"d":"1,183,314"},{"v":1345326.6153206578,"d":"1,345,327"},{"v":746679.8054597853,"d":"746,680"},{"v":1183313.5760161772,"d":"1,183,314"},{"v":179929773.57668728,"d":"179,929,774"},0,{"v":4195.173981416703,"d":"4,195"},0,0,{"v":516991.6945999683,"d":"516,992"},{"v":8728065.998248475,"d":"8,728,066"}]
[66,"Magnetite XXVII Ltd.",5,"2028-03-20",{"v":301827833.8268016,"d":"301,827,834"},{"v":291109625.763588,"d":"291,109,626"},{"v":1468912.281182183,"d":"1,468,912"},{"v":5090816.975223212,"d":"5,090,817"},{"v":4014525.6109740823,"d":"4,014,526"},{"v":1076291.364249129,"d":"1,076,291"},{"v":1272698.0007096573,"d":"1,272,698"},{"v":691726.9909390307,"d":"691,727"},{"v":1076291.364249129,"d":"1,076,291"},{"v":178865023.42772076,"d":"178,865,023"},0,{"v":33703.71027486804,"d":"33,704"},0,0,{"v":492948.756685793,"d":"492,949"},{"v":6593432.966680262,"d":"6,593,433"}]
[69,"Magnetite XXVII Ltd.",5,"2028-06-20",{"v":267112086.79416424,"d":"267,112,087"},{"v":258346367.82028294,"d":"258,346,368"},{"v":1428681.836101977,"d":"1,428,682"},{"v":13288659.674083136,"d":"13,288,660"},{"v":12236018.225917773,"d":"12,236,018"},{"v":1052641.4481653667,"d":"1,052,641"},{"v":1226297.8506959172,"d":"1,226,298"},{"v":655072.7799394527,"d":"655,073"},{"v":1052641.4481653667,"d":"1,052,641"},{"v":175023156.56166756,"d":"175,023,157"},0,{"v":54389.261854856,"d":"54,389"},0,0,{"v":469413.55680258805,"d":"469,414"},{"v":14771730.772039969,"d":"14,771,731"}]
[70,"Magnetite XXVII Ltd.",5,"2028-07-20",{"v":255041560.32037556,"d":"255,041,560"},{"v":246576477.72134668,"d":"246,576,478"},{"v":2400991.6989670717,"d":"2,400,992"},{"v":11177996.29987605,"d":"11,177,996"},{"v":9755963.79732347,"d":"9,755,964"},{"v":1422032.5025525792,"d":"1,422,033"},{"v":2013926.3016128961,"d":"2,013,926"},{"v":892530.1739125524,"d":"892,530"},{"v":1422032.5025525792,"d":"1,422,033"},{"v":173565915.24484286,"d":"173,565,915"},0,{"v":111551.98848725343,"d":"111,552"},0,{"v":223804.2904627233,"d":"223,804"},{"v":771244.0582278059,"d":"771,244"},{"v":13466735.69686765,"d":"13,466,736"}]
[73,"Magnetite XXVII Ltd.",5,"2028-10-20",{"v":226875970.10992798,"d":"226,875,970"},{"v":219236979.21801752,"d":"219,236,979"},{"v":2048362.5821777182,"d":"2,048,363"},{"v":9185215.175259946,"d":"9,185,215"},{"v":7896251.415335884,"d":"7,896,251"},{"v":1288963.7599240623,"d":"1,288,964"},{"v":1811056.6020671513,"d":"1,811,057"},{"v":818030.0157179781,"d":"818,030"},{"v":1288963.7599240623,"d":"1,288,964"},{"v":170411651.9422815,"d":"170,411,652"},0,{"v":75627.29158041316,"d":"75,627"},0,{"v":212994.181362732,"d":"212,994"},{"v":697451.2873643198,"d":"697,451"},{"v":11096210.867655346,"d":"11,096,211"}]
[74,"Magnetite XXVII Ltd.",5,"2028-11-20",{"v":218751150.53682342,"d":"218,751,151"},{"v":211357685.30261007,"d":"211,357,685"},{"v":1228952.0237642843,"d":"1,228,952"},{"v":7613488.345578196,"d":"7,613,488"},{"v":6806346.389671882,"d":"6,806,346"},{"v":807141.9559063151,"d":"807,142"},{"v":1072947.5257355063,"d":"1,072,948"},{"v":511331.22752642166,"d":"511,331"},{"v":807141.9559063151,"d":"807,142"},{"v":169541381.85949454,"d":"169,541,382"},0,{"v":12366.767854690652,"d":"12,367"},0,0,{"v":415559.87331918057,"d":"415,560"},{"v":8854807.13719717,"d":"8,854,807"}]
[77,"Magnetite XXVII Ltd.",5,"2029-02-20",{"v":199799381.3436877,"d":"199,799,381"},{"v":193264747.94817704,"d":"193,264,748"},{"v":1076748.7454395583,"d":"1,076,749"},{"v":4602537.091400743,"d":"4,602,537"},{"v":3937599.085929183,"d":"3,937,599"},{"v":664938.0054715616,"d":"664,938"},{"v":860072.9979331286,"d":"860,073"},{"v":432927.45635220176,"d":"432,927"},{"v":664938.0054715616,"d":"664,938"},{"v":166489637.54335204,"d":"166,489,638"},0,{"v":5328.448336769974,"d":"5,328"},0,0,{"v":335531.6367257499,"d":"335,532"},{"v":5684614.285177072,"d":"5,684,614"}]
[78,"Magnetite XXVII Ltd.",5,"2029-03-20",{"v":193292254.2783629,"d":"193,292,254"},{"v":187041764.67430288,"d":"187,041,765"},{"v":981948.5311411486,"d":"981,949"},{"v":6068569.985543441,"d":"6,068,570"},{"v":5398516.534245289,"d":"5,398,517"},{"v":670053.4512981526,"d":"670,053"},{"v":824466.7396288689,"d":"824,467"},{"v":438557.07978136104,"d":"438,557"},{"v":670053.4512981526,"d":"670,053"},{"v":165700490.97667918,"d":"165,700,491"},0,{"v":26460.521773877357,"d":"26,461"},0,0,{"v":324779.7351449142,"d":"324,780"},{"v":7076979.038458467,"d":"7,076,979"}]
[80,"Magnetite XXVII Ltd.",5,"2029-05-20",{"v":182144722.9601977,"d":"182,144,723"},{"v":176437444.53475776,"d":"176,437,445"},{"v":996657.4175791949,"d":"996,657"},{"v":6046114.6687553665,"d":"6,046,115"},{"v":5394379.8936386,"d":"5,394,380"},{"v":651734.7751167668,"d":"651,735"},{"v":820092.9427833747,"d":"820,093"},{"v":418236.6840011247,"d":"418,237"},{"v":651734.7751167668,"d":"651,735"},{"v":163462864.14277914,"d":"163,462,864"},0,{"v":11863.199937519132,"d":"11,863"},0,0,{"v":319947.17360116297,"d":"319,947"},{"v":7054635.28627208,"d":"7,054,635"}]
[81,"Magnetite XXVII Ltd.",5,"2029-06-20",{"v":179713226.2746058,"d":"179,713,226"},{"v":174076551.77256867,"d":"174,076,552"},{"v":894210.8517229601,"d":"894,211"},{"v":2119065.7967820484,"d":"2,119,066"},{"v":1641385.3608780426,"d":"1,641,385"},{"v":477680.4359040054,"d":"477,680"},{"v":719507.4013110783,"d":"719,507"},{"v":312430.88880983286,"d":"312,431"},{"v":477680.4359040054,"d":"477,680"},{"v":162772808.49453464,"d":"162,772,808"},0,{"v":28865.988277330853,"d":"28,866"},0,0,{"v":281473.2053604793,"d":"281,473"},{"v":3042142.63678234,"d":"3,042,143"}]
[84,"Magnetite XXVII Ltd.",5,"2029-09-20",{"v":168058037.29202342,"d":"168,058,037"},{"v":162691101.4051061,"d":"162,691,101"},{"v":859320.8149208021,"d":"859,321"},{"v":3502774.7465773234,"d":"3,502,775"},{"v":3040982.250769237,"d":"3,040,982"},{"v":461792.4958080862,"d":"461,792"},{"v":713591.3402651298,"d":"713,591"},{"v":318995.20764160086,"d":"318,995"},{"v":461792.4958080862,"d":"461,792"},{"v":160120615.0071132,"d":"160,120,615"},0,{"v":14936.633984688555,"d":"14,937"},0,0,{"v":283330.31400543556,"d":"283,330"},{"v":4377032.195482815,"d":"4,377,032"}]
[85,"Magnetite XXVII Ltd.",5,"2029-10-22",{"v":164061252.56133503,"d":"164,061,253"},{"v":158813164.18119112,"d":"158,813,164"},{"v":1458333.1686632505,"d":"1,458,333"},{"v":3458617.388457708,"d":"3,458,617"},{"v":2656421.494354687,"d":"2,656,421"},{"v":802195.8941030198,"d":"802,196"},{"v":1221515.7295602877,"d":"1,221,516"},{"v":538167.342230673,"d":"538,167"},{"v":802195.8941030198,"d":"802,196"},{"v":158902016.15470678,"d":"158,902,016"},0,{"v":25317.924098625146,"d":"25,318"},0,{"v":158503.7966124267,"d":"158,504"},{"v":480425.3785852662,"d":"480,425"},{"v":4783764.684607157,"d":"4,783,765"}]
[88,"Magnetite XXVII Ltd.",5,"2030-01-22",{"v":157018594.2245095,"d":"157,018,594"},{"v":151664416.03766236,"d":"151,664,416"},{"v":1345018.9127081856,"d":"1,345,019"},{"v":813529.9887326193,"d":"813,530"},{"v":88351.59600435871,"d":"88,352"},{"v":725178.3927282606,"d":"725,178"},{"v":1322338.9112756068,"d":"1,322,339"},{"v":462575.7468466074,"d":"462,576"},{"v":725178.3927282606,"d":"725,178"},{"v":156320589.01337442,"d":"156,320,589"},0,{"v":22879.794650769923,"d":"22,880"},0,{"v":146618.36104279468,"d":"146,618"},{"v":513890.12736407784,"d":"513,890"},{"v":2034810.3350487798,"d":"2,034,810"}]
[89,"Magnetite XXVII Ltd.",5,"2030-02-20",{"v":155746438.44893336,"d":"155,746,438"},{"v":150323062.25054765,"d":"150,323,062"},{"v":830840.9048175934,"d":"830,841"},{"v":982958.9167992732,"d":"982,959"},{"v":529775.7708785835,"d":"529,776"},{"v":453183.1459206897,"d":"453,183"},{"v":811578.0162361556,"d":"811,578"},{"v":289196.8587768413,"d":"289,197"},{"v":453183.1459206897,"d":"453,183"},{"v":155602206.78032118,"d":"155,602,207"},0,{"v":1227.7101461564016,"d":"1,228"},0,0,{"v":315646.13298508606,"d":"315,646"},{"v":1815027.531763023,"d":"1,815,028"}]
[92,"Magnetite XXVII Ltd.",5,"2030-05-20",{"v":153194511.3654963,"d":"153,194,511"},{"v":147480948.0114623,"d":"147,480,948"},{"v":781618.483827863,"d":"781,618"},{"v":431125.682602992,"d":"431,126"},0,{"v":431125.682602992,"d":"431,126"},{"v":787876.9546039625,"d":"787,877"},{"v":276310.6741085854,"d":"276,311"},{"v":431125.682602992,"d":"431,126"},{"v":153050279.69688413,"d":"153,050,280"},0,0,0,0,{"v":307750.5498598025,"d":"307,751"},{"v":1212744.166430855,"d":"1,212,744"}]
[93,"Magnetite XXVII Ltd.",5,"2030-06-20",{"v":152449109.26145804,"d":"152,449,109"},{"v":146763353.7767447,"d":"146,763,354"},{"v":737125.4835728891,"d":"737,125"},{"v":455727.49465534557,"d":"455,727"},0,{"v":455727.49465534557,"d":"455,727"},{"v":717594.2347175764,"d":"717,594"},{"v":289674.6093828818,"d":"289,675"},{"v":455727.49465534557,"d":"455,727"},{"v":152304877.5928459,"d":"152,304,878"},0,{"v":4137.816311868373,"d":"4,138"},0,0,{"v":278868.04787790286,"d":"278,868"},{"v":1196990.794540103,"d":"1,196,991"}]
[96,"Magnetite XXVII Ltd.",5,"2030-09-20",{"v":149582060.0161559,"d":"149,582,060"},{"v":144003222.08324245,"d":"144,003,222"},{"v":728631.5243095085,"d":"728,632"},{"v":450379.95965111913,"d":"450,380"},0,{"v":450379.95965111913,"d":"450,380"},{"v":713358.5060086149,"d":"713,359"},{"v":290622.27474066697,"d":"290,622"},{"v":450379.95965111913,"d":"450,380"},{"v":149441718.8226805,"d":"149,441,719"},0,{"v":4516.796936576032,"d":"4,517"},0,0,{"v":279780.35976098466,"d":"279,780"},{"v":1183528.2808972036,"d":"1,183,528"}]
[97,"Magnetite XXVII Ltd.",5,"2030-10-21",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},{"v":2054103.2830564806,"d":"2,054,103"},{"v":146324343.2580721,"d":"146,324,343"},{"v":141524223.97869012,"d":"141,524,224"},{"v":4800119.279382002,"d":"4,800,119"},{"v":2342442.4453437524,"d":"2,342,442"},{"v":3117375.564608355,"d":"3,117,376"},{"v":4800119.279382002,"d":"4,800,119"},0,0,{"v":7595.90680201185,"d":"7,596"},0,{"v":134261.2258713647,"d":"134,261"},{"v":940724.3729487963,"d":"940,724"},{"v":148251781.22205922,"d":"148,251,781"}]
[100,"Magnetite XXVII Ltd.",5,"2031-01-21",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Magnetite XXVII Ltd.",5,"2031-02-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},{"v":3238.7094193362736,"d":"3,239"},{"v":2393.0254867293906,"d":"2,393"},0,{"v":2393.0254867293906,"d":"2,393"},{"v":3685.5291845832,"d":"3,686"},{"v":1392.5087800259532,"d":"1,393"},{"v":2393.0254867293906,"d":"2,393"},0,0,{"v":14.876260156134776,"d":"15"},0,0,{"v":867.3892935916563,"d":"867"},{"v":5646.611166221799,"d":"5,647"}]
[103,"Magnetite XXVII Ltd.",5,"2031-04-21",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,{"v":19.215169368340867,"d":"19"},0,{"v":5683.181972438963,"d":"5,683"},0,{"v":-5663.9668030706225,"d":"(5,664)"}]
[104,"Magnetite XXVII Ltd.",5,"2031-05-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",5,"2031-08-20",0,0,{"v":3151.299214922032,"d":"3,151"},{"v":133880.805249111,"d":"133,881"},{"v":129284.0703557757,"d":"129,284"},{"v":4596.73489333531,"d":"4,597"},{"v":3586.059668276581,"d":"3,586"},{"v":2674.85395952447,"d":"2,675"},{"v":4596.73489333531,"d":"4,597"},0,0,{"v":377.05322119337507,"d":"377"},0,0,{"v":843.9791429288936,"d":"844"},{"v":137409.1576852264,"d":"137,409"}]
[108,"Magnetite XXVII Ltd.",5,"2031-09-20",0,0,0,0,0,0,0,0,0,0,0,{"v":467.54599427976063,"d":"468"},0,0,0,{"v":467.54599427976063,"d":"468"}]
[2,"Magnetite XXVII Ltd.",6,"2022-11-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Magnetite XXVII Ltd.",6,"2022-12-20",{"v":502386595.70030016,"d":"502,386,596"},{"v":502276294.9260383,"d":"502,276,295"},{"v":3521809.8579780716,"d":"3,521,810"},0,{"v":1365611.98,"d":"1,365,612"},0,{"v":110300.77426197569,"d":"110,301"},0,0,{"v":1365611.98,"d":"1,365,612"},{"v":1365611.98,"d":"1,365,612"},{"v":4750.735585322417,"d":"4,751"},0,0,{"v":63508.18398627166,"d":"63,508"},{"v":3526560.593563394,"d":"3,526,561"}]
[6,"Magnetite XXVII Ltd.",6,"2023-03-20",{"v":502386623.59893733,"d":"502,386,624"},{"v":497346951.5366169,"d":"497,346,952"},{"v":2140218.060919374,"d":"2,140,218"},0,{"v":22281.830510645657,"d":"22,282"},0,{"v":1129958.4348367907,"d":"1,129,958"},0,0,{"v":2624274.905545924,"d":"2,624,275"},{"v":22281.830510645657,"d":"22,282"},{"v":10052.902341805904,"d":"10,053"},0,0,{"v":627597.600848245,"d":"627,598"},{"v":2150270.96326118,"d":"2,150,271"}]
[7,"Magnetite XXVII Ltd.",6,"2023-04-20",{"v":502386631.8837731,"d":"502,386,632"},{"v":494800706.4127472,"d":"494,800,706"},{"v":5073334.131848144,"d":"5,073,334"},0,{"v":1072118.7597422085,"d":"1,072,119"},0,{"v":2546253.4087056476,"d":"2,546,253"},0,0,{"v":3696393.6652881326,"d":"3,696,394"},{"v":1072118.7597422085,"d":"1,072,119"},{"v":23463.201212696153,"d":"23,463"},0,{"v":640304.2599075157,"d":"640,304"},{"v":1395236.6520364329,"d":"1,395,237"},{"v":4456493.073153324,"d":"4,456,493"}]
[10,"Magnetite XXVII Ltd.",6,"2023-07-20",{"v":500839223.06955206,"d":"500,839,223"},{"v":491188840.35874563,"d":"491,188,840"},{"v":5022700.790396354,"d":"5,022,701"},0,{"v":1073871.5186529492,"d":"1,073,872"},{"v":1140066.4086759484,"d":"1,140,066"},{"v":2490971.612403549,"d":"2,490,972"},{"v":1482521.2545502165,"d":"1,482,521"},{"v":1140066.4086759484,"d":"1,140,066"},{"v":6180363.856100061,"d":"6,180,364"},{"v":2213937.9273288976,"d":"2,213,938"},{"v":24072.07731717525,"d":"24,072"},0,{"v":646584.1253619806,"d":"646,584"},{"v":1372038.211344851,"d":"1,372,038"},{"v":4400188.742351549,"d":"4,400,189"}]
[11,"Magnetite XXVII Ltd.",6,"2023-08-20",{"v":500171687.6452295,"d":"500,171,688"},{"v":490561583.11554766,"d":"490,561,583"},{"v":2478439.21558432,"d":"2,478,439"},0,{"v":273404.7739301612,"d":"273,405"},{"v":508376.7130148807,"d":"508,377"},{"v":1135641.9931331507,"d":"1,135,642"},{"v":667543.4612421968,"d":"667,543"},{"v":508376.7130148807,"d":"508,377"},{"v":6962145.343045102,"d":"6,962,145"},{"v":781781.4869450419,"d":"781,781"},{"v":4397.473189099149,"d":"4,397"},0,0,{"v":630573.8139440728,"d":"630,574"},{"v":2482836.6887734192,"d":"2,482,837"}]
[14,"Magnetite XXVII Ltd.",6,"2023-11-20",{"v":497384128.0779458,"d":"497,384,128"},{"v":487946907.83108354,"d":"487,946,908"},{"v":2510138.3624722725,"d":"2,510,138"},0,{"v":271943.4463290193,"d":"271,943"},{"v":513698.4785186385,"d":"513,698"},{"v":1159524.7493546011,"d":"1,159,525"},{"v":678204.2675325355,"d":"678,204"},{"v":513698.4785186385,"d":"513,698"},{"v":13339203.08651103,"d":"13,339,203"},{"v":785641.9248476578,"d":"785,642"},{"v":4431.995904082014,"d":"4,432"},0,0,{"v":641868.2241880567,"d":"641,868"},{"v":2514570.3583763544,"d":"2,514,570"}]
[15,"Magnetite XXVII Ltd.",6,"2023-12-20",{"v":496760014.26157814,"d":"496,760,014"},{"v":487307231.7108823,"d":"487,307,232"},{"v":2199085.29587373,"d":"2,199,085"},0,{"v":28282.824969136855,"d":"28,283"},{"v":473876.8559611199,"d":"473,877"},{"v":1113563.5256262075,"d":"1,113,564"},{"v":624124.3658315903,"d":"624,124"},{"v":473876.8559611199,"d":"473,877"},{"v":13821403.92745881,"d":"13,821,404"},{"v":502159.68093025667,"d":"502,160"},{"v":11403.372133149403,"d":"11,403"},0,0,{"v":619239.1355423734,"d":"619,239"},{"v":2210488.6680068793,"d":"2,210,489"}]
[17,"Magnetite XXVII Ltd.",6,"2024-02-20",{"v":494702036.2255635,"d":"494,702,036"},{"v":484193500.78870726,"d":"484,193,501"},{"v":2485615.6977843684,"d":"2,485,616"},0,{"v":970428.742405639,"d":"970,429"},{"v":498362.39455197105,"d":"498,362"},{"v":1478091.102864155,"d":"1,478,091"},{"v":654820.9186739249,"d":"654,821"},{"v":498362.39455197105,"d":"498,362"},{"v":17387247.48643784,"d":"17,387,247"},{"v":1468791.13695761,"d":"1,468,791"},{"v":4681.473919671275,"d":"4,681"},0,0,{"v":820708.5183642188,"d":"820,709"},{"v":2490297.17170404,"d":"2,490,297"}]
[18,"Magnetite XXVII Ltd.",6,"2024-03-20",{"v":494001411.1268733,"d":"494,001,411"},{"v":483290660.3237296,"d":"483,290,660"},{"v":2167105.2396975616,"d":"2,167,105"},0,{"v":3193617.7414621003,"d":"3,193,618"},{"v":531779.9065477274,"d":"531,780"},{"v":1434630.460379569,"d":"1,434,630"},{"v":700635.1875438201,"d":"700,635"},{"v":531779.9065477274,"d":"531,780"},{"v":21094759.034297585,"d":"21,094,759"},{"v":3725397.6480098274,"d":"3,725,398"},{"v":16854.75959627729,"d":"16,855"},0,0,{"v":795164.2985729097,"d":"795,164"},{"v":2183959.999293839,"d":"2,183,960"}]
[21,"Magnetite XXVII Ltd.",6,"2024-06-20",{"v":491203767.82551473,"d":"491,203,768"},{"v":479353784.0791544,"d":"479,353,784"},{"v":2207148.097947371,"d":"2,207,148"},0,{"v":1994879.2848271718,"d":"1,994,879"},{"v":489788.5966105651,"d":"489,789"},{"v":1397432.1432293232,"d":"1,397,432"},{"v":645722.130794287,"d":"645,722"},{"v":489788.5966105651,"d":"489,789"},{"v":33468101.83865269,"d":"33,468,102"},{"v":2484667.8814377366,"d":"2,484,668"},{"v":17020.492720915227,"d":"17,020"},0,0,{"v":776330.0045303716,"d":"776,330"},{"v":2224168.590668286,"d":"2,224,169"}]
[22,"Magnetite XXVII Ltd.",6,"2024-07-22",{"v":489344236.05152154,"d":"489,344,236"},{"v":477706528.6806188,"d":"477,706,529"},{"v":4753642.376945949,"d":"4,753,642"},0,{"v":5936688.241354126,"d":"5,936,688"},{"v":1428677.4124638017,"d":"1,428,677"},{"v":3075940.499303605,"d":"3,075,940"},{"v":1859539.4622980794,"d":"1,859,539"},{"v":1428677.4124638017,"d":"1,428,677"},{"v":40684156.52525181,"d":"40,684,157"},{"v":7365365.653817927,"d":"7,365,366"},{"v":32139.87792742199,"d":"32,140"},0,{"v":634965.7343634632,"d":"634,966"},{"v":1700660.1773909475,"d":"1,700,660"},{"v":4150816.5205099075,"d":"4,150,817"}]
[25,"Magnetite XXVII Ltd.",6,"2024-10-21",{"v":486468000.4207956,"d":"486,468,000"},{"v":474830013.87215334,"d":"474,830,014"},{"v":4816922.298205641,"d":"4,816,922"},{"v":-524956.7566986085,"d":"(524,957)"},{"v":6353405.722961472,"d":"6,353,406"},{"v":1385568.9529472552,"d":"1,385,569"},{"v":3081408.3917863816,"d":"3,081,408"},{"v":1799867.0415204014,"d":"1,799,867"},{"v":1385568.9529472552,"d":"1,385,569"},{"v":50696598.45791649,"d":"50,696,598"},{"v":8263931.432607335,"d":"8,263,931"},{"v":35692.95829550724,"d":"35,693"},0,{"v":630268.8668467088,"d":"630,269"},{"v":1701495.52432028,"d":"1,701,496"},{"v":3697389.6329558315,"d":"3,697,390"}]
[26,"Magnetite XXVII Ltd.",6,"2024-11-20",{"v":485591647.42554426,"d":"485,591,647"},{"v":473982949.8337222,"d":"473,982,950"},{"v":2409938.138541039,"d":"2,409,938"},0,{"v":3650813.394119976,"d":"3,650,813"},{"v":665420.2148231157,"d":"665,420"},{"v":1512491.4977871398,"d":"1,512,491"},{"v":876360.2397843647,"d":"876,360"},{"v":665420.2148231157,"d":"665,420"},{"v":54959173.83522631,"d":"54,959,174"},{"v":4316233.608943092,"d":"4,316,234"},{"v":12138.987128150664,"d":"12,139"},0,0,{"v":840331.7655927121,"d":"840,332"},{"v":2422077.1256691897,"d":"2,422,077"}]
[29,"Magnetite XXVII Ltd.",6,"2025-02-20",{"v":482439206.8734003,"d":"482,439,207"},{"v":470614997.7853501,"d":"470,614,998"},{"v":2379715.841753957,"d":"2,379,716"},0,{"v":4916966.423795968,"d":"4,916,966"},{"v":687224.0056428345,"d":"687,224"},{"v":1562890.716910201,"d":"1,562,891"},{"v":902585.6774628689,"d":"902,586"},{"v":687224.0056428345,"d":"687,224"},{"v":67392399.99984707,"d":"67,392,400"},{"v":5604190.4294388015,"d":"5,604,190"},{"v":6559.5955647800365,"d":"6,560"},0,0,{"v":870265.4633131104,"d":"870,265"},{"v":2386275.4373187367,"d":"2,386,275"}]
[30,"Magnetite XXVII Ltd.",6,"2025-03-20",{"v":481663815.180732,"d":"481,663,815"},{"v":469788374.91971713,"d":"469,788,375"},{"v":1963031.05343424,"d":"1,963,031"},0,{"v":479629.9581489803,"d":"479,630"},{"v":583712.4244845611,"d":"583,712"},{"v":1410342.12335319,"d":"1,410,342"},{"v":775398.5259044195,"d":"775,399"},{"v":583712.4244845611,"d":"583,712"},{"v":68317141.63790268,"d":"68,317,142"},{"v":1063342.3826335412,"d":"1,063,342"},{"v":11229.171882609542,"d":"11,229"},0,0,{"v":786447.8762427988,"d":"786,448"},{"v":1974260.2253168495,"d":"1,974,260"}]
[33,"Magnetite XXVII Ltd.",6,"2025-06-20",{"v":478040244.3046245,"d":"478,040,244"},{"v":466198984.6773838,"d":"466,198,985"},{"v":2095544.7844884917,"d":"2,095,545"},0,{"v":10290807.954215216,"d":"10,290,808"},{"v":711106.1206219703,"d":"711,106"},{"v":1411749.6341698738,"d":"1,411,750"},{"v":933424.2098507106,"d":"933,424"},{"v":711106.1206219703,"d":"711,106"},{"v":91031585.9619926,"d":"91,031,586"},{"v":11001914.074837185,"d":"11,001,914"},{"v":24181.978097953328,"d":"24,182"},0,0,{"v":786210.364286768,"d":"786,210"},{"v":2119726.762586445,"d":"2,119,727"}]
[34,"Magnetite XXVII Ltd.",6,"2025-07-21",{"v":476300338.4092857,"d":"476,300,338"},{"v":464400909.69214475,"d":"464,400,910"},{"v":4563010.22064061,"d":"4,563,010"},0,{"v":3060002.9290694413,"d":"3,060,003"},{"v":1324445.749105064,"d":"1,324,446"},{"v":3122527.8662502603,"d":"3,122,528"},{"v":1739913.0272453993,"d":"1,739,913"},{"v":1324445.749105064,"d":"1,324,446"},{"v":94899213.37894394,"d":"94,899,213"},{"v":4384448.678174505,"d":"4,384,449"},{"v":24524.94652076564,"d":"24,525"},0,{"v":316609.32103298523,"d":"316,609"},{"v":1741951.1337566257,"d":"1,741,951"},{"v":4270925.84612839,"d":"4,270,926"}]
[37,"Magnetite XXVII Ltd.",6,"2025-10-20",{"v":472753218.66318,"d":"472,753,219"},{"v":460879877.74165624,"d":"460,879,878"},{"v":4480050.914717084,"d":"4,480,051"},0,{"v":3837467.9449851024,"d":"3,837,468"},{"v":1358077.1881470021,"d":"1,358,077"},{"v":3125586.692748719,"d":"3,125,587"},{"v":1778653.1542679395,"d":"1,778,653"},{"v":1358077.1881470021,"d":"1,358,077"},{"v":110970461.22783223,"d":"110,970,461"},{"v":5195545.133132105,"d":"5,195,545"},{"v":20751.44771267553,"d":"20,751"},0,{"v":313791.1322615981,"d":"313,791"},{"v":1738625.0729920603,"d":"1,738,625"},{"v":4187011.2301681614,"d":"4,187,011"}]
[38,"Magnetite XXVII Ltd.",6,"2025-11-20",{"v":471855234.16177934,"d":"471,855,234"},{"v":459859838.4026912,"d":"459,859,838"},{"v":2464089.52394362,"d":"2,464,090"},0,{"v":1517864.387048595,"d":"1,517,864"},{"v":675267.7737989003,"d":"675,268"},{"v":1695313.852376298,"d":"1,695,314"},{"v":897991.2410133092,"d":"897,991"},{"v":675267.7737989003,"d":"675,268"},{"v":112813077.26250608,"d":"112,813,077"},{"v":2193132.1608474953,"d":"2,193,132"},{"v":4363.38585188804,"d":"4,363"},0,0,{"v":950579.2718040326,"d":"950,579"},{"v":2468452.909795508,"d":"2,468,453"}]
[40,"Magnetite XXVII Ltd.",6,"2026-01-20",{"v":469371856.1342955,"d":"469,371,856"},{"v":457436594.61601496,"d":"457,436,595"},{"v":4498736.0562490905,"d":"4,498,736"},0,{"v":6932567.674525296,"d":"6,932,568"},{"v":1330297.9124245946,"d":"1,330,298"},{"v":2860184.5841230876,"d":"2,860,185"},{"v":1742535.5666884326,"d":"1,742,536"},{"v":1330297.9124245946,"d":"1,330,298"},{"v":121730500.07794014,"d":"121,730,500"},{"v":8262865.58694989,"d":"8,262,866"},{"v":27291.13255576198,"d":"27,291"},0,{"v":315267.083805451,"d":"315,267"},{"v":1596530.5112810011,"d":"1,596,531"},{"v":4210760.104999402,"d":"4,210,760"}]
[41,"Magnetite XXVII Ltd.",6,"2026-02-20",{"v":468429538.3725149,"d":"468,429,538"},{"v":456609143.98945826,"d":"456,609,144"},{"v":2363636.907597111,"d":"2,363,637"},0,{"v":4936557.583228806,"d":"4,936,558"},{"v":713587.4041964641,"d":"713,587"},{"v":1541044.882558395,"d":"1,541,045"},{"v":942324.6135860811,"d":"942,325"},{"v":713587.4041964641,"d":"713,587"},{"v":126955215.77778393,"d":"126,955,216"},{"v":5650144.9874252705,"d":"5,650,145"},{"v":3128.87114936248,"d":"3,129"},0,0,{"v":866473.1318086153,"d":"866,473"},{"v":2366765.7787464736,"d":"2,366,766"}]
[44,"Magnetite XXVII Ltd.",6,"2026-05-20",{"v":464738164.38606995,"d":"464,738,164"},{"v":453465050.0681378,"d":"453,465,050"},{"v":2403905.68045684,"d":"2,403,906"},0,{"v":9521061.000946982,"d":"9,521,061"},{"v":820369.328959883,"d":"820,369"},{"v":1612667.6157277375,"d":"1,612,668"},{"v":1086161.9354661473,"d":"1,086,162"},{"v":820369.328959883,"d":"820,369"},{"v":143340776.6301387,"d":"143,340,777"},{"v":10341430.329906862,"d":"10,341,430"},{"v":8353.362242283221,"d":"8,353"},0,0,{"v":904574.5835365249,"d":"904,575"},{"v":2412259.0426991233,"d":"2,412,259"}]
[45,"Magnetite XXVII Ltd.",6,"2026-06-20",{"v":463900290.0706749,"d":"463,900,290"},{"v":452701461.5358776,"d":"452,701,462"},{"v":2103370.5972705423,"d":"2,103,371"},0,{"v":3781191.6257808474,"d":"3,781,192"},{"v":628764.3760990064,"d":"628,764"},{"v":1392359.403642388,"d":"1,392,359"},{"v":837880.8106781926,"d":"837,881"},{"v":628764.3760990064,"d":"628,764"},{"v":147331792.5548181,"d":"147,331,793"},{"v":4409956.001879854,"d":"4,409,956"},{"v":15420.744822856139,"d":"15,421"},0,0,{"v":782161.708735934,"d":"782,162"},{"v":2118791.3420933983,"d":"2,118,791"}]
[48,"Magnetite XXVII Ltd.",6,"2026-09-20",{"v":460486263.90674764,"d":"460,486,264"},{"v":449337761.4299125,"d":"449,337,761"},{"v":2217598.7631948264,"d":"2,217,599"},0,{"v":12381243.221054684,"d":"12,381,243"},{"v":767135.8391955136,"d":"767,136"},{"v":1495366.923632313,"d":"1,495,367"},{"v":1010341.4570436855,"d":"1,010,341"},{"v":767135.8391955136,"d":"767,136"},{"v":165064919.35883886,"d":"165,064,919"},{"v":13148379.060250195,"d":"13,148,379"},{"v":31505.80868135417,"d":"31,506"},0,0,{"v":837356.5180135752,"d":"837,357"},{"v":2249104.571876181,"d":"2,249,105"}]
[49,"Magnetite XXVII Ltd.",6,"2026-10-20",{"v":458829082.6559683,"d":"458,829,083"},{"v":447900396.0596295,"d":"447,900,396"},{"v":4053790.7457267954,"d":"4,053,791"},0,{"v":10001049.145310165,"d":"10,001,049"},{"v":1265768.2268840289,"d":"1,265,768"},{"v":2703140.1720810207,"d":"2,703,140"},{"v":1657187.8256936865,"d":"1,657,188"},{"v":1265768.2268840289,"d":"1,265,768"},{"v":175420547.8915992,"d":"175,420,548"},{"v":11266817.372194193,"d":"11,266,817"},{"v":30640.372453426335,"d":"30,640"},0,{"v":309443.01878945506,"d":"309,443"},{"v":1508269.405594437,"d":"1,508,269"},{"v":3774988.0993907666,"d":"3,774,988"}]
[52,"Magnetite XXVII Ltd.",6,"2027-01-20",{"v":427750737.7430119,"d":"427,750,738"},{"v":417045394.87214756,"d":"417,045,395"},{"v":3931645.6502512656,"d":"3,931,646"},{"v":11650735.399653986,"d":"11,650,735"},{"v":10487574.866875216,"d":"10,487,575"},{"v":1163160.532778768,"d":"1,163,161"},{"v":2441273.8433050215,"d":"2,441,274"},{"v":1532045.140875745,"d":"1,532,045"},{"v":1163160.532778768,"d":"1,163,161"},{"v":173365088.78163743,"d":"173,365,089"},0,{"v":93114.22121017902,"d":"93,114"},0,{"v":307454.09637918224,"d":"307,454"},{"v":1369325.511233717,"d":"1,369,326"},{"v":15368041.17473625,"d":"15,368,041"}]
[53,"Magnetite XXVII Ltd.",6,"2027-02-20",{"v":416415961.36337817,"d":"416,415,961"},{"v":406034112.22513473,"d":"406,034,112"},{"v":2290303.1365970112,"d":"2,290,303"},{"v":10317331.16999786,"d":"10,317,331"},{"v":9549548.70322744,"d":"9,549,549"},{"v":767782.4667704186,"d":"767,782"},{"v":1461740.3930379502,"d":"1,461,740"},{"v":1017451.6588883698,"d":"1,017,452"},{"v":767782.4667704186,"d":"767,782"},{"v":172606718.70777437,"d":"172,606,719"},0,{"v":16574.304319429582,"d":"16,574"},0,0,{"v":826220.6967984466,"d":"826,221"},{"v":12624208.610914301,"d":"12,624,209"}]
[56,"Magnetite XXVII Ltd.",6,"2027-05-20",{"v":385758967.72299707,"d":"385,758,968"},{"v":376072213.11959547,"d":"376,072,213"},{"v":2087634.6366639324,"d":"2,087,635"},{"v":7284410.469769159,"d":"7,284,410"},{"v":6567536.775304228,"d":"6,567,537"},{"v":716873.694464934,"d":"716,874"},{"v":1374105.7931484713,"d":"1,374,106"},{"v":964422.6010361745,"d":"964,423"},{"v":716873.694464934,"d":"716,874"},{"v":170263897.42552042,"d":"170,263,897"},0,{"v":18479.84461247053,"d":"18,480"},0,0,{"v":777297.6997985091,"d":"777,298"},{"v":9390524.951045562,"d":"9,390,525"}]
[57,"Magnetite XXVII Ltd.",6,"2027-06-20",{"v":384406129.5146958,"d":"384,406,130"},{"v":374794095.8793612,"d":"374,794,096"},{"v":1970757.58135558,"d":"1,970,758"},{"v":589820.2391130825,"d":"589,820"},{"v":17123.87105122162,"d":"17,124"},{"v":572696.3680618609,"d":"572,696"},{"v":1260999.4988635,"d":"1,260,999"},{"v":763024.0988686086,"d":"763,024"},{"v":572696.3680618609,"d":"572,696"},{"v":169581334.9391534,"d":"169,581,335"},0,{"v":33284.959125189125,"d":"33,285"},0,0,{"v":712485.1252633345,"d":"712,485"},{"v":2593862.7795938514,"d":"2,593,863"}]
[60,"Magnetite XXVII Ltd.",6,"2027-09-20",{"v":371562176.927238,"d":"371,562,177"},{"v":362230682.4492733,"d":"362,230,682"},{"v":1932560.9851706014,"d":"1,932,561"},{"v":3397101.4710999196,"d":"3,397,101"},{"v":2834398.226925929,"d":"2,834,398"},{"v":562703.2441739901,"d":"562,703"},{"v":1243058.3036121516,"d":"1,243,058"},{"v":758571.2940613768,"d":"758,571"},{"v":562703.2441739901,"d":"562,703"},{"v":167091484.64492127,"d":"167,091,485"},0,{"v":23201.503744021174,"d":"23,202"},0,0,{"v":705460.754740337,"d":"705,461"},{"v":5352863.960014543,"d":"5,352,864"}]
[61,"Magnetite XXVII Ltd.",6,"2027-10-20",{"v":364787402.1416543,"d":"364,787,402"},{"v":355633398.5399401,"d":"355,633,399"},{"v":3273850.3216338493,"d":"3,273,850"},{"v":5461966.7984671695,"d":"5,461,967"},{"v":4471227.656548807,"d":"4,471,228"},{"v":990739.1419183606,"d":"990,739"},{"v":2126056.2527847555,"d":"2,126,056"},{"v":1312807.9871162726,"d":"1,312,808"},{"v":990739.1419183606,"d":"990,739"},{"v":166024378.25243047,"d":"166,024,378"},0,{"v":37135.28550844849,"d":"37,135"},0,{"v":269392.4586622773,"d":"269,392"},{"v":1195617.589319859,"d":"1,195,618"},{"v":8503559.94694719,"d":"8,503,560"}]
[63,"Magnetite XXVII Ltd.",6,"2027-12-20",{"v":344661512.58539623,"d":"344,661,513"},{"v":336107008.04271185,"d":"336,107,008"},{"v":1793244.0871719006,"d":"1,793,244"},{"v":10904377.786771666,"d":"10,904,378"},{"v":10264802.165489377,"d":"10,264,802"},{"v":639575.6212822867,"d":"639,576"},{"v":1110301.9638859075,"d":"1,110,302"},{"v":847111.404681049,"d":"847,111"},{"v":639575.6212822867,"d":"639,576"},{"v":164618848.10708275,"d":"164,618,848"},0,{"v":43159.78334615492,"d":"43,160"},0,0,{"v":627644.593986079,"d":"627,645"},{"v":12740781.657289723,"d":"12,740,782"}]
[64,"Magnetite XXVII Ltd.",6,"2028-01-20",{"v":334853195.64288396,"d":"334,853,196"},{"v":326685776.56275713,"d":"326,685,777"},{"v":3060292.053548335,"d":"3,060,292"},{"v":8580710.843221486,"d":"8,580,711"},{"v":7652575.866240542,"d":"7,652,576"},{"v":928134.9769809435,"d":"928,135"},{"v":1768655.613714113,"d":"1,768,656"},{"v":1227606.0992908922,"d":"1,227,606"},{"v":928134.9769809435,"d":"928,135"},{"v":163592793.17633978,"d":"163,592,793"},0,{"v":91472.64444641059,"d":"91,473"},0,{"v":261436.25591987214,"d":"261,436"},{"v":997309.6150752674,"d":"997,310"},{"v":11471039.28529636,"d":"11,471,039"}]
[67,"Magnetite XXVII Ltd.",6,"2028-04-20",{"v":310085628.9459657,"d":"310,085,629"},{"v":302754565.1734546,"d":"302,754,565"},{"v":2805792.140769421,"d":"2,805,792"},{"v":8359945.709325451,"d":"8,359,946"},{"v":7505932.399987466,"d":"7,505,932"},{"v":854013.3093379833,"d":"854,013"},{"v":1665451.4511496262,"d":"1,665,451"},{"v":1136506.5338183648,"d":"1,136,507"},{"v":854013.3093379833,"d":"854,013"},{"v":161165979.2359585,"d":"161,165,979"},0,{"v":72006.34624509685,"d":"72,006"},0,{"v":251030.4147951053,"d":"251,030"},{"v":939075.2044537144,"d":"939,075"},{"v":10986713.781544866,"d":"10,986,714"}]
[68,"Magnetite XXVII Ltd.",6,"2028-05-20",{"v":296114471.5968298,"d":"296,114,472"},{"v":289141343.8167505,"d":"289,141,344"},{"v":1691440.3155024142,"d":"1,691,440"},{"v":13177114.94489606,"d":"13,177,115"},{"v":12582489.494702296,"d":"12,582,489"},{"v":594625.450193764,"d":"594,625"},{"v":1030731.8620017826,"d":"1,030,732"},{"v":794042.4042399407,"d":"794,042"},{"v":594625.450193764,"d":"594,625"},{"v":160444778.46099052,"d":"160,444,778"},0,{"v":18576.25813940016,"d":"18,576"},0,0,{"v":584148.2377741616,"d":"584,148"},{"v":14887131.518537873,"d":"14,887,132"}]
[71,"Magnetite XXVII Ltd.",6,"2028-08-20",{"v":251985785.9888763,"d":"251,985,786"},{"v":245912921.2314343,"d":"245,912,921"},{"v":1474879.7892779843,"d":"1,474,880"},{"v":11781707.502190355,"d":"11,781,708"},{"v":11294059.132573653,"d":"11,294,059"},{"v":487648.3696167006,"d":"487,648"},{"v":896181.7904624067,"d":"896,182"},{"v":654753.0855936803,"d":"654,753"},{"v":487648.3696167006,"d":"487,648"},{"v":158297148.05434918,"d":"158,297,148"},0,{"v":18417.283281861462,"d":"18,417"},0,0,{"v":510353.7118798015,"d":"510,354"},{"v":13275004.5747502,"d":"13,275,005"}]
[72,"Magnetite XXVII Ltd.",6,"2028-09-20",{"v":241722562.98807576,"d":"241,722,563"},{"v":235849977.73353267,"d":"235,849,978"},{"v":1371441.8786739132,"d":"1,371,442"},{"v":9657566.018006373,"d":"9,657,566"},{"v":9209899.076417852,"d":"9,209,899"},{"v":447666.9415885215,"d":"447,667"},{"v":853044.4214835903,"d":"853,044"},{"v":605656.9827941861,"d":"605,657"},{"v":447666.9415885215,"d":"447,667"},{"v":157705323.6722556,"d":"157,705,324"},0,{"v":61549.67481013203,"d":"61,550"},0,0,{"v":487904.50300706207,"d":"487,905"},{"v":11090557.571490418,"d":"11,090,558"}]
[75,"Magnetite XXVII Ltd.",6,"2028-12-20",{"v":211037572.48651776,"d":"211,037,572"},{"v":205901844.7499421,"d":"205,901,845"},{"v":1117009.725018605,"d":"1,117,010"},{"v":7747817.592405068,"d":"7,747,818"},{"v":7380369.859230994,"d":"7,380,370"},{"v":367447.73317407456,"d":"367,448"},{"v":624323.6844884891,"d":"624,324"},{"v":499989.7420715974,"d":"499,990"},{"v":367447.73317407456,"d":"367,448"},{"v":155567427.14066452,"d":"155,567,427"},0,{"v":51063.60509303755,"d":"51,064"},0,0,{"v":356508.1247749093,"d":"356,508"},{"v":8915890.922516711,"d":"8,915,891"}]
[76,"Magnetite XXVII Ltd.",6,"2029-01-22",{"v":202786034.8599777,"d":"202,786,035"},{"v":197998991.22510588,"d":"197,998,991"},{"v":1758741.487794097,"d":"1,758,741"},{"v":7505557.795377281,"d":"7,505,558"},{"v":6950428.2200639285,"d":"6,950,428"},{"v":555129.5753133516,"d":"555,130"},{"v":952425.3047722765,"d":"952,425"},{"v":745979.8311627632,"d":"745,980"},{"v":555129.5753133516,"d":"555,130"},{"v":154679402.54274672,"d":"154,679,403"},0,{"v":80399.68703983117,"d":"80,400"},0,{"v":201483.18835261255,"d":"201,483"},{"v":541042.8070174676,"d":"541,043"},{"v":9143215.781858597,"d":"9,143,216"}]
[79,"Magnetite XXVII Ltd.",6,"2029-04-20",{"v":183105200.04618546,"d":"183,105,200"},{"v":179091907.0167953,"d":"179,091,907"},{"v":1541888.9898957147,"d":"1,541,889"},{"v":4821908.878351403,"d":"4,821,909"},{"v":4337060.321825202,"d":"4,337,060"},{"v":484848.55652620294,"d":"484,849"},{"v":868835.5773611091,"d":"868,836"},{"v":656592.1168968742,"d":"656,592"},{"v":484848.55652620294,"d":"484,849"},{"v":152577344.58001795,"d":"152,577,345"},0,{"v":60436.27817355078,"d":"60,436"},0,{"v":171362.16443421238,"d":"171,362"},{"v":493081.98420554865,"d":"493,082"},{"v":6252871.981986457,"d":"6,252,872"}]
[80,"Magnetite XXVII Ltd.",6,"2029-05-20",{"v":175492190.03471258,"d":"175,492,190"},{"v":171705761.7500027,"d":"171,705,762"},{"v":1049882.4526196497,"d":"1,049,882"},{"v":7143180.637704223,"d":"7,143,181"},{"v":6796444.303783633,"d":"6,796,444"},{"v":346736.33392059105,"d":"346,736"},{"v":589700.9630089551,"d":"589,701"},{"v":469829.373768687,"d":"469,829"},{"v":346736.33392059105,"d":"346,736"},{"v":151952436.33705017,"d":"151,952,436"},0,{"v":14479.916767033883,"d":"14,480"},0,0,{"v":337485.8587447027,"d":"337,486"},{"v":8207543.007090907,"d":"8,207,543"}]
[83,"Magnetite XXVII Ltd.",6,"2029-08-20",{"v":164111421.0445015,"d":"164,111,421"},{"v":160519978.80530536,"d":"160,519,979"},{"v":973402.9724773059,"d":"973,403"},{"v":1222073.7426906533,"d":"1,222,074"},{"v":980264.9838061912,"d":"980,265"},{"v":241808.75888446235,"d":"241,809"},{"v":541339.1382137472,"d":"541,339"},{"v":332895.68483478035,"d":"332,896"},{"v":241808.75888446235,"d":"241,809"},{"v":150244014.5584395,"d":"150,244,015"},0,{"v":1217.40446322671,"d":"1,217"},0,0,{"v":310126.4074851992,"d":"310,126"},{"v":2196694.119631186,"d":"2,196,694"}]
[84,"Magnetite XXVII Ltd.",6,"2029-09-20",{"v":159978702.88386503,"d":"159,978,703"},{"v":156435519.17349046,"d":"156,435,519"},{"v":883771.8391410134,"d":"883,772"},{"v":3808360.7419016305,"d":"3,808,361"},{"v":3579870.930639287,"d":"3,579,871"},{"v":228489.811262342,"d":"228,490"},{"v":504588.7011755734,"d":"504,589"},{"v":324357.41873488843,"d":"324,357"},{"v":228489.811262342,"d":"228,490"},{"v":149772269.5672802,"d":"149,772,270"},0,{"v":16343.295342880036,"d":"16,343"},0,0,{"v":290739.6290164231,"d":"290,740"},{"v":4708475.876385524,"d":"4,708,476"}]
[86,"Magnetite XXVII Ltd.",6,"2029-11-20",{"v":152184581.70672426,"d":"152,184,582"},{"v":148778938.86048016,"d":"148,778,939"},{"v":905712.577098684,"d":"905,713"},{"v":2911562.85028061,"d":"2,911,563"},{"v":2673749.3527519978,"d":"2,673,749"},{"v":237813.49752861162,"d":"237,813"},{"v":516601.7757061389,"d":"516,602"},{"v":322222.56628763623,"d":"322,223"},{"v":237813.49752861162,"d":"237,813"},{"v":148525248.00529492,"d":"148,525,248"},0,{"v":2688.1501480983848,"d":"2,688"},0,0,{"v":296085.03272896714,"d":"296,085"},{"v":3819963.577527392,"d":"3,819,964"}]
[87,"Magnetite XXVII Ltd.",6,"2029-12-20",{"v":149093870.27179238,"d":"149,093,870"},{"v":145722493.10447893,"d":"145,722,493"},{"v":792112.0777062678,"d":"792,112"},{"v":2800002.787056842,"d":"2,800,003"},{"v":2581886.6174265607,"d":"2,581,887"},{"v":218116.16963028122,"d":"218,116"},{"v":474559.1385746794,"d":"474,559"},{"v":290708.6478750114,"d":"290,709"},{"v":218116.16963028122,"d":"218,116"},{"v":148067067.9437727,"d":"148,067,068"},0,{"v":19097.99541518811,"d":"19,098"},0,0,{"v":271174.07109885954,"d":"271,174"},{"v":3611212.860178298,"d":"3,611,213"}]
[90,"Magnetite XXVII Ltd.",6,"2030-03-20",{"v":146574421.84655485,"d":"146,574,422"},{"v":143201077.0048002,"d":"143,201,077"},{"v":753276.6929688347,"d":"753,277"},{"v":196030.42275949309,"d":"196,030"},0,{"v":196030.42275949309,"d":"196,030"},{"v":465349.6545485042,"d":"465,350"},{"v":265074.6670712089,"d":"265,075"},{"v":196030.42275949309,"d":"196,030"},{"v":146394253.47846314,"d":"146,394,253"},0,{"v":5436.107754013152,"d":"5,436"},0,0,{"v":267515.8216218329,"d":"267,516"},{"v":954743.2234823409,"d":"954,743"}]
[91,"Magnetite XXVII Ltd.",6,"2030-04-22",{"v":145855830.63188958,"d":"145,855,831"},{"v":142475870.62130404,"d":"142,475,871"},{"v":1172059.864904229,"d":"1,172,060"},{"v":305165.78307096125,"d":"305,166"},0,{"v":305165.78307096125,"d":"305,166"},{"v":725206.3834961291,"d":"725,206"},{"v":413425.4315943063,"d":"413,425"},{"v":305165.78307096125,"d":"305,166"},{"v":145675662.26379794,"d":"145,675,662"},0,{"v":9257.531472467352,"d":"9,258"},0,{"v":134918.0415290462,"d":"134,918"},{"v":417233.0712357463,"d":"417,233"},{"v":1351565.1379186115,"d":"1,351,565"}]
[94,"Magnetite XXVII Ltd.",6,"2030-07-22",{"v":144176672.39010167,"d":"144,176,672"},{"v":140819564.38203058,"d":"140,819,564"},{"v":1167203.6785590134,"d":"1,167,204"},{"v":306761.88948415045,"d":"306,762"},0,{"v":306761.88948415045,"d":"306,762"},{"v":699611.3384543814,"d":"699,611"},{"v":409532.8421579532,"d":"409,533"},{"v":306761.88948415045,"d":"306,762"},{"v":143996504.02201,"d":"143,996,504"},0,{"v":6734.572515837033,"d":"6,735"},0,{"v":131814.81205411797,"d":"131,815"},{"v":399994.3140532676,"d":"399,994"},{"v":1348885.328504883,"d":"1,348,885"}]
[95,"Magnetite XXVII Ltd.",6,"2030-08-20",{"v":143666426.65934867,"d":"143,666,427"},{"v":140321185.84614366,"d":"140,321,186"},{"v":827237.7357439225,"d":"827,238"},{"v":217918.42113065484,"d":"217,918"},0,{"v":217918.42113065484,"d":"217,918"},{"v":498378.5358869123,"d":"498,379"},{"v":292327.30962234654,"d":"292,327"},{"v":217918.42113065484,"d":"217,918"},{"v":143489509.0278259,"d":"143,489,509"},0,{"v":130.60709753154242,"d":"131"},0,0,{"v":285105.27177020576,"d":"285,105"},{"v":1045286.763972109,"d":"1,045,287"}]
[98,"Magnetite XXVII Ltd.",6,"2030-11-20",{"v":176917.63152279533,"d":"176,918"},{"v":173725.5472487198,"d":"173,726"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Magnetite XXVII Ltd.",6,"2030-12-20",{"v":176917.63152279533,"d":"176,918"},{"v":173725.5472487198,"d":"173,726"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Magnetite XXVII Ltd.",6,"2031-03-20",{"v":173725.5472487198,"d":"173,726"},{"v":171070.71405462158,"d":"171,071"},0,0,0,0,0,0,0,0,0,{"v":17.164575043540026,"d":"17"},0,0,0,{"v":17.164575043540026,"d":"17"}]
[103,"Magnetite XXVII Ltd.",6,"2031-04-21",{"v":173725.5472487198,"d":"173,726"},{"v":171070.71405462158,"d":"171,071"},0,0,0,0,0,0,0,0,0,{"v":19.00363665534951,"d":"19"},0,{"v":5620.617918070578,"d":"5,621"},0,{"v":-5601.614281415228,"d":"(5,602)"}]
[106,"Magnetite XXVII Ltd.",6,"2031-07-21",{"v":173725.5472487198,"d":"173,726"},{"v":171070.71405462158,"d":"171,071"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",6,"2031-08-20",0,0,{"v":4106.126002891238,"d":"4,106"},{"v":170767.2133848301,"d":"170,767"},{"v":168456.45140066618,"d":"168,456"},{"v":2310.7619841639216,"d":"2,311"},{"v":2614.262653955413,"d":"2,614"},{"v":2958.333863889714,"d":"2,958"},{"v":2310.7619841639216,"d":"2,311"},0,0,{"v":481.17597095129895,"d":"481"},0,0,{"v":1121.3879654141745,"d":"1,121"},{"v":175354.51535867265,"d":"175,355"}]
[109,"Magnetite XXVII Ltd.",6,"2031-10-20",0,0,0,0,0,0,0,0,0,0,0,{"v":538.9170874654374,"d":"539"},0,{"v":126045.4482025601,"d":"126,045"},0,{"v":-125506.53111509467,"d":"(125,507)"}]
[1,"Magnetite XXVII Ltd.",7,"2022-10-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Magnetite XXVII Ltd.",7,"2023-01-20",{"v":502386604.12306017,"d":"502,386,604"},{"v":497162522.82607436,"d":"497,162,523"},{"v":4848133.080908481,"d":"4,848,133"},0,{"v":1029769.6611146925,"d":"1,029,770"},0,{"v":5011145.421220645,"d":"5,011,145"},0,0,{"v":2395381.6411146927,"d":"2,395,382"},{"v":1029769.6611146925,"d":"1,029,770"},{"v":18160.317964422575,"d":"18,160"},0,{"v":320899.20920916664,"d":"320,899"},{"v":2760418.029225675,"d":"2,760,418"},{"v":4545394.189663737,"d":"4,545,394"}]
[5,"Magnetite XXVII Ltd.",7,"2023-02-20",{"v":502386612.7059767,"d":"502,386,613"},{"v":494895111.5301654,"d":"494,895,112"},{"v":2507448.4854637277,"d":"2,507,448"},0,{"v":200266.71080025507,"d":"200,267"},0,{"v":2267419.878825693,"d":"2,267,420"},0,0,{"v":2595648.351914948,"d":"2,595,648"},{"v":200266.71080025507,"d":"200,267"},{"v":3426.099602281502,"d":"3,426"},0,0,{"v":1259263.1026473197,"d":"1,259,263"},{"v":2510874.5850660093,"d":"2,510,875"}]
[8,"Magnetite XXVII Ltd.",7,"2023-05-20",{"v":502386639.54233044,"d":"502,386,640"},{"v":485675708.8440245,"d":"485,675,709"},{"v":2472970.6669752155,"d":"2,472,971"},0,{"v":198638.11172097106,"d":"198,638"},0,{"v":2268318.586489076,"d":"2,268,319"},0,0,{"v":3873208.5951886526,"d":"3,873,209"},{"v":198638.11172097106,"d":"198,638"},{"v":3574.3241295787093,"d":"3,574"},0,0,{"v":1255464.5818310461,"d":"1,255,465"},{"v":2476544.991104794,"d":"2,476,545"}]
[9,"Magnetite XXVII Ltd.",7,"2023-06-20",{"v":502261255.77307284,"d":"502,261,256"},{"v":483685881.8404014,"d":"483,685,882"},{"v":2260102.7616682146,"d":"2,260,103"},0,{"v":23009.062954097477,"d":"23,009"},{"v":89407.32501824768,"d":"89,407"},{"v":2079244.6084018503,"d":"2,079,245"},{"v":125394.04901834215,"d":"125,394"},{"v":89407.32501824768,"d":"89,407"},{"v":3985624.9831609977,"d":"3,985,625"},{"v":112416.38797234515,"d":"112,416"},{"v":11217.496521508083,"d":"11,217"},0,0,{"v":1154955.296532554,"d":"1,154,955"},{"v":2271320.2581897224,"d":"2,271,320"}]
[12,"Magnetite XXVII Ltd.",7,"2023-09-20",{"v":496911662.579179,"d":"496,911,663"},{"v":479024979.3499916,"d":"479,024,979"},{"v":2237279.250199108,"d":"2,237,279"},0,{"v":27681.60756675992,"d":"27,682"},{"v":931105.0558084773,"d":"931,105"},{"v":2015031.0608614518,"d":"2,015,031"},{"v":1230789.426584925,"d":"1,230,789"},{"v":931105.0558084773,"d":"931,105"},{"v":9388261.113773283,"d":"9,388,261"},{"v":958786.6633752373,"d":"958,787"},{"v":11970.05173964926,"d":"11,970"},0,0,{"v":1119111.317865275,"d":"1,119,111"},{"v":2249249.3019387573,"d":"2,249,249"}]
[13,"Magnetite XXVII Ltd.",7,"2023-10-20",{"v":494153814.26688594,"d":"494,153,814"},{"v":476546716.7031724,"d":"476,546,717"},{"v":4878832.697453546,"d":"4,878,833"},0,{"v":3866026.908747344,"d":"3,866,027"},{"v":2129280.512613288,"d":"2,129,281"},{"v":4607550.836748803,"d":"4,607,551"},{"v":2757855.989610119,"d":"2,757,856"},{"v":2129280.512613288,"d":"2,129,281"},{"v":15358584.42889892,"d":"15,358,584"},{"v":5995307.4213606315,"d":"5,995,307"},{"v":28100.97064859042,"d":"28,101"},0,{"v":649314.2016259115,"d":"649,314"},{"v":2527796.9681090126,"d":"2,527,797"},{"v":4257619.466476225,"d":"4,257,619"}]
[16,"Magnetite XXVII Ltd.",7,"2024-01-22",{"v":489829881.4757301,"d":"489,829,881"},{"v":471774520.8967014,"d":"471,774,521"},{"v":4821668.9454446,"d":"4,821,669"},{"v":-732104.7251276405,"d":"(732,105)"},{"v":1011977.186467154,"d":"1,011,977"},{"v":1999636.3924038645,"d":"1,999,636"},{"v":5218794.763696713,"d":"5,218,795"},{"v":2602628.4381818855,"d":"2,602,628"},{"v":1999636.3924038645,"d":"1,999,636"},{"v":21160220.936720364,"d":"21,160,221"},{"v":3743718.303998659,"d":"3,743,718"},{"v":23598.72257353083,"d":"23,599"},0,{"v":656998.5933816764,"d":"656,999"},{"v":2882292.676893156,"d":"2,882,293"},{"v":3456164.3495088136,"d":"3,456,164"}]
[17,"Magnetite XXVII Ltd.",7,"2024-02-20",{"v":488613019.6657793,"d":"488,613,020"},{"v":470278372.34792113,"d":"470,278,372"},{"v":2403335.070495063,"d":"2,403,335"},0,{"v":918742.7589588041,"d":"918,743"},{"v":925892.5869946381,"d":"925,893"},{"v":2422048.445885596,"d":"2,422,048"},{"v":1216869.1200615037,"d":"1,216,869"},{"v":925892.5869946381,"d":"925,893"},{"v":22994527.973830864,"d":"22,994,528"},{"v":1844635.345953442,"d":"1,844,635"},{"v":5010.019306584483,"d":"5,010"},0,0,{"v":1345122.2646428484,"d":"1,345,122"},{"v":2408345.0898016472,"d":"2,408,345"}]
[20,"Magnetite XXVII Ltd.",7,"2024-05-20",{"v":483399313.438335,"d":"483,399,313"},{"v":464323293.51946056,"d":"464,323,294"},{"v":2367290.8502764455,"d":"2,367,291"},0,{"v":5343666.659672113,"d":"5,343,667"},{"v":1036946.5912398233,"d":"1,036,947"},{"v":2471036.1489120903,"d":"2,471,036"},{"v":1363549.865766421,"d":"1,363,550"},{"v":1036946.5912398233,"d":"1,036,947"},{"v":37582923.910870425,"d":"37,582,924"},{"v":6380613.250911936,"d":"6,380,613"},{"v":12161.904401000249,"d":"12,162"},0,0,{"v":1367303.910092626,"d":"1,367,304"},{"v":2379452.7546774456,"d":"2,379,453"}]
[21,"Magnetite XXVII Ltd.",7,"2024-06-20",{"v":482241877.70007974,"d":"482,241,878"},{"v":462933743.47061175,"d":"462,933,743"},{"v":2114921.1175413397,"d":"2,114,921"},0,{"v":1907350.2631074674,"d":"1,907,350"},{"v":878694.3908167748,"d":"878,694"},{"v":2268253.394846564,"d":"2,268,253"},{"v":1157444.6934364308,"d":"1,157,445"},{"v":878694.3908167748,"d":"878,694"},{"v":40303456.34025053,"d":"40,303,456"},{"v":2786044.6539242426,"d":"2,786,045"},{"v":16763.4773048846,"d":"16,763"},0,0,{"v":1260362.2241412718,"d":"1,260,362"},{"v":2131684.5948462244,"d":"2,131,685"}]
[24,"Magnetite XXVII Ltd.",7,"2024-09-20",{"v":476621197.7652157,"d":"476,621,198"},{"v":457511422.1302047,"d":"457,511,422"},{"v":2129461.2977068736,"d":"2,129,461"},0,{"v":465336.80580365413,"d":"465,337"},{"v":973479.4339469282,"d":"973,479"},{"v":2297712.9974972107,"d":"2,297,713"},{"v":1287623.9631076795,"d":"1,287,624"},{"v":973479.4339469282,"d":"973,479"},{"v":50306432.24547841,"d":"50,306,432"},{"v":1438816.2397505823,"d":"1,438,816"},{"v":12053.705588114612,"d":"12,054"},0,0,{"v":1277191.9422659273,"d":"1,277,192"},{"v":2141515.003294988,"d":"2,141,515"}]
[25,"Magnetite XXVII Ltd.",7,"2024-10-21",{"v":473686989.9614001,"d":"473,686,990"},{"v":454786377.3228472,"d":"454,786,377"},{"v":4592861.823352917,"d":"4,592,862"},0,{"v":5835373.069148873,"d":"5,835,373"},{"v":2258373.736597635,"d":"2,258,374"},{"v":4983425.261173108,"d":"4,983,425"},{"v":2934214.521033786,"d":"2,934,215"},{"v":2258373.736597635,"d":"2,258,374"},{"v":58002032.45689874,"d":"58,002,032"},{"v":8093746.805746507,"d":"8,093,747"},{"v":34269.681618887946,"d":"34,270"},0,{"v":315420.8119855403,"d":"315,421"},{"v":2754588.898757775,"d":"2,754,589"},{"v":4311710.692986265,"d":"4,311,711"}]
[27,"Magnetite XXVII Ltd.",7,"2024-12-20",{"v":471015221.78513753,"d":"471,015,222"},{"v":452214453.40356016,"d":"452,214,453"},{"v":1993693.9460050971,"d":"1,993,694"},0,{"v":351978.53620486136,"d":"351,979"},{"v":949063.4005677897,"d":"949,063"},{"v":2163540.2978841932,"d":"2,163,540"},{"v":1248399.6998427487,"d":"1,248,400"},{"v":949063.4005677897,"d":"949,063"},{"v":63441001.91865029,"d":"63,441,002"},{"v":1301041.936772651,"d":"1,301,042"},{"v":11320.937921038163,"d":"11,321"},0,0,{"v":1204527.4862986368,"d":"1,204,527"},{"v":2005014.8839261353,"d":"2,005,015"}]
[28,"Magnetite XXVII Ltd.",7,"2025-01-21",{"v":468216484.78205067,"d":"468,216,485"},{"v":449578365.56261593,"d":"449,578,366"},{"v":4614756.427768527,"d":"4,614,756"},0,{"v":4398846.281468868,"d":"4,398,846"},{"v":2145046.094861925,"d":"2,145,046"},{"v":4781140.246483689,"d":"4,781,140"},{"v":2798743.3137641246,"d":"2,798,743"},{"v":2145046.094861925,"d":"2,145,046"},{"v":69479809.40969113,"d":"69,479,809"},{"v":6543892.376330793,"d":"6,543,892"},{"v":27902.034108280808,"d":"27,902"},0,{"v":315791.03325611894,"d":"315,791"},{"v":2658807.9250259153,"d":"2,658,808"},{"v":4326867.428620689,"d":"4,326,867"}]
[31,"Magnetite XXVII Ltd.",7,"2025-04-21",{"v":462669700.50011975,"d":"462,669,701"},{"v":444702231.34843534,"d":"444,702,231"},{"v":4459568.060225087,"d":"4,459,568"},0,{"v":5070005.858058957,"d":"5,070,006"},{"v":2178480.4266393427,"d":"2,178,480"},{"v":4758838.268808778,"d":"4,758,838"},{"v":2836396.8697657716,"d":"2,836,397"},{"v":2178480.4266393427,"d":"2,178,480"},{"v":82458310.11024737,"d":"82,458,310"},{"v":7248486.2846983,"d":"7,248,486"},{"v":27461.23790314685,"d":"27,461"},0,{"v":307519.0666301279,"d":"307,519"},{"v":2641378.391893716,"d":"2,641,378"},{"v":4179510.2314981064,"d":"4,179,510"}]
[32,"Magnetite XXVII Ltd.",7,"2025-05-20",{"v":461196940.9736664,"d":"461,196,941"},{"v":443376721.97941864,"d":"443,376,722"},{"v":2282337.265742341,"d":"2,282,337"},0,{"v":4230339.836774542,"d":"4,230,340"},{"v":1114469.0739634014,"d":"1,114,469"},{"v":2439984.745095119,"d":"2,439,985"},{"v":1472765.828568367,"d":"1,472,766"},{"v":1114469.0739634014,"d":"1,114,469"},{"v":87471063.99007915,"d":"87,471,064"},{"v":5344808.910737943,"d":"5,344,809"},{"v":4528.600964161806,"d":"4,529"},0,0,{"v":1362137.4345437451,"d":"1,362,137"},{"v":2286865.866706503,"d":"2,286,866"}]
[35,"Magnetite XXVII Ltd.",7,"2025-08-20",{"v":455823227.3564717,"d":"455,823,227"},{"v":438514702.19561434,"d":"438,514,702"},{"v":2247599.008233763,"d":"2,247,599"},0,{"v":6153974.5304077715,"d":"6,153,975"},{"v":1049764.5912737087,"d":"1,049,765"},{"v":2348630.0420709923,"d":"2,348,630"},{"v":1378661.200524113,"d":"1,378,661"},{"v":1049764.5912737087,"d":"1,049,765"},{"v":108360919.92450193,"d":"108,360,920"},{"v":7203739.12168148,"d":"7,203,739"},{"v":17227.59190034248,"d":"17,228"},0,0,{"v":1315149.4289100182,"d":"1,315,149"},{"v":2264826.6001341054,"d":"2,264,827"}]
[36,"Magnetite XXVII Ltd.",7,"2025-09-20",{"v":454618270.8114117,"d":"454,618,271"},{"v":437268165.2644093,"d":"437,268,165"},{"v":2039964.3336811226,"d":"2,039,964"},0,{"v":3444755.0734393448,"d":"3,444,755"},{"v":907955.7196823778,"d":"907,956"},{"v":2154498.7419410427,"d":"2,154,499"},{"v":1204962.636113531,"d":"1,204,963"},{"v":907955.7196823778,"d":"907,956"},{"v":112394469.63682577,"d":"112,394,470"},{"v":4352710.7931217225,"d":"4,352,711"},{"v":15924.092890292419,"d":"15,924"},0,0,{"v":1204334.8946080492,"d":"1,204,335"},{"v":2055888.426571415,"d":"2,055,888"}]
[39,"Magnetite XXVII Ltd.",7,"2025-12-20",{"v":449631586.9876186,"d":"449,631,587"},{"v":432033991.3988266,"d":"432,033,991"},{"v":2002348.184056441,"d":"2,002,348"},0,{"v":921315.3129590087,"d":"921,315"},{"v":819877.349702136,"d":"819,877"},{"v":2039923.0707050727,"d":"2,039,923"},{"v":1083216.3648089105,"d":"1,083,216"},{"v":819877.349702136,"d":"819,877"},{"v":119870792.40338285,"d":"119,870,792"},{"v":1741192.6626611443,"d":"1,741,193"},{"v":9856.491597376571,"d":"9,856"},0,0,{"v":1144494.121333744,"d":"1,144,494"},{"v":2012204.6756538176,"d":"2,012,205"}]
[40,"Magnetite XXVII Ltd.",7,"2026-01-20",{"v":447087555.04564685,"d":"447,087,555"},{"v":430116772.8694067,"d":"430,116,773"},{"v":4209162.097062182,"d":"4,209,162"},0,{"v":6602536.234553469,"d":"6,602,536"},{"v":1939900.0518968885,"d":"1,939,900"},{"v":3857124.2911806395,"d":"3,857,124"},{"v":2544037.6518350653,"d":"2,544,038"},{"v":1939900.0518968885,"d":"1,939,900"},{"v":127204061.33717881,"d":"127,204,061"},{"v":8542436.286450358,"d":"8,542,436"},{"v":25911.682238664504,"d":"25,912"},0,{"v":303636.26907522755,"d":"303,636"},{"v":2155874.058900332,"d":"2,155,874"},{"v":3931437.5102256187,"d":"3,931,438"}]
[43,"Magnetite XXVII Ltd.",7,"2026-04-20",{"v":441952929.2035707,"d":"441,952,929"},{"v":426103565.63355523,"d":"426,103,566"},{"v":4130160.029539416,"d":"4,130,160"},0,{"v":2670526.426834112,"d":"2,670,526"},{"v":1930295.3148774586,"d":"1,930,295"},{"v":3934848.0304300347,"d":"3,934,848"},{"v":2528939.647708911,"d":"2,528,940"},{"v":1930295.3148774586,"d":"1,930,295"},{"v":138126786.68023202,"d":"138,126,787"},{"v":4600821.741711569,"d":"4,600,822"},{"v":20510.035122594054,"d":"20,510"},0,{"v":295898.1552751058,"d":"295,898"},{"v":2195323.7602020395,"d":"2,195,324"},{"v":3854771.909386904,"d":"3,854,772"}]
[44,"Magnetite XXVII Ltd.",7,"2026-05-20",{"v":440406098.0304615,"d":"440,406,098"},{"v":425109309.2711126,"d":"425,109,309"},{"v":2234952.832713608,"d":"2,234,953"},0,{"v":8492276.761862304,"d":"8,492,277"},{"v":1168245.6263848706,"d":"1,168,246"},{"v":2162507.7410345054,"d":"2,162,508"},{"v":1546836.9253159098,"d":"1,546,837"},{"v":1168245.6263848706,"d":"1,168,246"},{"v":146912439.9581674,"d":"146,912,440"},{"v":9660522.388247175,"d":"9,660,522"},{"v":7783.463966829293,"d":"7,783"},0,0,{"v":1213568.8241581854,"d":"1,213,569"},{"v":2242736.2966804374,"d":"2,242,736"}]
[47,"Magnetite XXVII Ltd.",7,"2026-08-20",{"v":435983081.8365104,"d":"435,983,082"},{"v":420585269.30888927,"d":"420,585,269"},{"v":2310637.3450608114,"d":"2,310,637"},0,{"v":3157236.9142077453,"d":"3,157,237"},{"v":892014.6680178591,"d":"892,015"},{"v":2226939.881524001,"d":"2,226,940"},{"v":1182758.2570800993,"d":"1,182,758"},{"v":892014.6680178591,"d":"892,015"},{"v":155239699.96523824,"d":"155,239,700"},{"v":4049251.582225604,"d":"4,049,252"},{"v":6068.989351333534,"d":"6,069"},0,0,{"v":1255191.1144427257,"d":"1,255,191"},{"v":2316706.334412145,"d":"2,316,706"}]
[48,"Magnetite XXVII Ltd.",7,"2026-09-20",{"v":434640236.82728285,"d":"434,640,237"},{"v":419601271.99795437,"d":"419,601,272"},{"v":2054988.7189916165,"d":"2,054,989"},0,{"v":10781330.145348262,"d":"10,781,330"},{"v":1019276.9781711868,"d":"1,019,277"},{"v":2003279.8975059988,"d":"2,003,280"},{"v":1342850.61762744,"d":"1,342,851"},{"v":1019276.9781711868,"d":"1,019,277"},{"v":166417107.35340756,"d":"166,417,107"},{"v":11800607.123519449,"d":"11,800,607"},{"v":28453.04387018896,"d":"28,453"},0,0,{"v":1122275.4900949083,"d":"1,122,275"},{"v":2083441.7628618055,"d":"2,083,442"}]
[50,"Magnetite XXVII Ltd.",7,"2026-11-20",{"v":420176334.30390376,"d":"420,176,334"},{"v":405497669.7204102,"d":"405,497,670"},{"v":2293440.7320636287,"d":"2,293,441"},{"v":10925829.593840599,"d":"10,925,830"},{"v":9936939.614067657,"d":"9,936,940"},{"v":988889.979772942,"d":"988,890"},{"v":2235608.0414121617,"d":"2,235,608"},{"v":1309674.3323367287,"d":"1,309,674"},{"v":988889.979772942,"d":"988,890"},{"v":174797843.393898,"d":"174,797,843"},0,{"v":12450.930119086555,"d":"12,451"},0,0,{"v":1260935.7115431502,"d":"1,260,936"},{"v":13231721.256023314,"d":"13,231,721"}]
[51,"Magnetite XXVII Ltd.",7,"2026-12-20",{"v":414893043.3674718,"d":"414,893,043"},{"v":400313728.4371225,"d":"400,313,728"},{"v":2062805.2101615565,"d":"2,062,805"},{"v":4189524.154770951,"d":"4,189,524"},{"v":3365093.473459664,"d":"3,365,093"},{"v":824430.6813112869,"d":"824,431"},{"v":1818853.3128517969,"d":"1,818,853"},{"v":1093772.2846845468,"d":"1,093,772"},{"v":824430.6813112869,"d":"824,431"},{"v":174095140.02108616,"d":"174,095,140"},0,{"v":49364.08778799927,"d":"49,364"},0,0,{"v":1022348.0261707765,"d":"1,022,348"},{"v":6301693.452720506,"d":"6,301,693"}]
[54,"Magnetite XXVII Ltd.",7,"2027-03-20",{"v":377484195.41648823,"d":"377,484,195"},{"v":364903695.1342763,"d":"364,903,695"},{"v":1911753.6123491323,"d":"1,911,754"},{"v":12204128.392445318,"d":"12,204,128"},{"v":11263145.42363029,"d":"11,263,145"},{"v":940982.9688150304,"d":"940,983"},{"v":1637142.182023964,"d":"1,637,142"},{"v":1245262.545772893,"d":"1,245,263"},{"v":940982.9688150304,"d":"940,983"},{"v":170828579.18741757,"d":"170,828,579"},0,{"v":49138.125543481015,"d":"49,138"},0,0,{"v":924413.9504205917,"d":"924,414"},{"v":14165020.130337931,"d":"14,165,020"}]
[55,"Magnetite XXVII Ltd.",7,"2027-04-20",{"v":369168829.38750017,"d":"369,168,829"},{"v":357197469.4282394,"d":"357,197,469"},{"v":3246936.6879726094,"d":"3,246,937"},{"v":6485614.522381303,"d":"6,485,615"},{"v":5099590.046918785,"d":"5,099,590"},{"v":1386024.4754625168,"d":"1,386,024"},{"v":2606640.8737153644,"d":"2,606,641"},{"v":1829756.721204,"d":"1,829,757"},{"v":1386024.4754625168,"d":"1,386,024"},{"v":169372256.0172187,"d":"169,372,256"},0,{"v":99757.71982686882,"d":"99,758"},0,{"v":285369.1918343325,"d":"285,369"},{"v":1466811.1039686345,"d":"1,466,811"},{"v":9546939.73834645,"d":"9,546,940"}]
[58,"Magnetite XXVII Ltd.",7,"2027-07-20",{"v":354708062.7506425,"d":"354,708,063"},{"v":343688251.8809795,"d":"343,688,252"},{"v":3140615.828828944,"d":"3,140,616"},{"v":3300716.888735141,"d":"3,300,717"},{"v":2166126.2152498933,"d":"2,166,126"},{"v":1134590.6734852481,"d":"1,134,591"},{"v":2486877.3226817003,"d":"2,486,877"},{"v":1501865.3178983058,"d":"1,501,865"},{"v":1134590.6734852481,"d":"1,134,591"},{"v":166110437.5167334,"d":"166,110,438"},0,{"v":41216.39988435749,"d":"41,216"},0,{"v":270722.4783312964,"d":"270,722"},{"v":1401126.1354515648,"d":"1,401,126"},{"v":6211826.639117146,"d":"6,211,827"}]
[59,"Magnetite XXVII Ltd.",7,"2027-08-20",{"v":350767580.6680556,"d":"350,767,581"},{"v":339852596.13917804,"d":"339,852,596"},{"v":1848881.1473416688,"d":"1,848,881"},{"v":3036643.2355041653,"d":"3,036,643"},{"v":2358288.166956243,"d":"2,358,288"},{"v":678355.0685479228,"d":"678,355"},{"v":1477367.5748452384,"d":"1,477,368"},{"v":903838.8470827856,"d":"903,839"},{"v":678355.0685479228,"d":"678,355"},{"v":165229468.8320704,"d":"165,229,469"},0,{"v":3597.0777490575592,"d":"3,597"},0,0,{"v":836665.8680320664,"d":"836,666"},{"v":4889121.460594892,"d":"4,889,121"}]
[62,"Magnetite XXVII Ltd.",7,"2027-11-20",{"v":332559617.95884216,"d":"332,559,618"},{"v":322199689.98390496,"d":"322,199,690"},{"v":1814709.1506509092,"d":"1,814,709"},{"v":6634833.970539706,"d":"6,634,834"},{"v":5899387.323033456,"d":"5,899,387"},{"v":735446.6475062504,"d":"735,447"},{"v":1466632.1066042124,"d":"1,466,632"},{"v":978998.9831225215,"d":"978,999"},{"v":735446.6475062504,"d":"735,447"},{"v":162244302.82839128,"d":"162,244,303"},0,{"v":9768.640113382095,"d":"9,769"},0,0,{"v":828940.1807425107,"d":"828,940"},{"v":8459311.761303997,"d":"8,459,312"}]
[63,"Magnetite XXVII Ltd.",7,"2027-12-20",{"v":322057014.65135366,"d":"322,057,015"},{"v":312154415.5464134,"d":"312,154,416"},{"v":1648293.7416949722,"d":"1,648,294"},{"v":9545029.76840148,"d":"9,545,030"},{"v":8822067.490380337,"d":"8,822,067"},{"v":722962.2780211382,"d":"722,962"},{"v":1223206.9471111787,"d":"1,223,207"},{"v":957573.5390870695,"d":"957,574"},{"v":722962.2780211382,"d":"722,962"},{"v":161463228.78169018,"d":"161,463,229"},0,{"v":38057.23785914575,"d":"38,057"},0,0,{"v":690976.7675378683,"d":"690,977"},{"v":11231380.747955598,"d":"11,231,381"}]
[66,"Magnetite XXVII Ltd.",7,"2028-03-20",{"v":298617091.962893,"d":"298,617,092"},{"v":290046497.27106285,"d":"290,046,497"},{"v":1500399.569248384,"d":"1,500,400"},{"v":5213440.68787752,"d":"5,213,441"},{"v":4609571.317088634,"d":"4,609,571"},{"v":603869.3707888867,"d":"603,869"},{"v":1078902.8447249099,"d":"1,078,903"},{"v":814378.0157454496,"d":"814,378"},{"v":603869.3707888867,"d":"603,869"},{"v":158574278.86481577,"d":"158,574,279"},0,{"v":35399.4912808536,"d":"35,399"},0,0,{"v":613889.3843220874,"d":"613,889"},{"v":6749239.748406758,"d":"6,749,240"}]
[67,"Magnetite XXVII Ltd.",7,"2028-04-20",{"v":289546041.1424161,"d":"289,546,041"},{"v":281495663.43333554,"d":"281,495,663"},{"v":2617539.015565412,"d":"2,617,539"},{"v":7741129.6957658455,"d":"7,741,130"},{"v":6741129.705801576,"d":"6,741,130"},{"v":999999.9899642685,"d":"1,000,000"},{"v":1809704.1319256227,"d":"1,809,704"},{"v":1329921.1247109445,"d":"1,329,921"},{"v":999999.9899642685,"d":"1,000,000"},{"v":157313528.32460296,"d":"157,313,528"},0,{"v":65660.8997823917,"d":"65,661"},0,{"v":237114.46201794158,"d":"237,114"},{"v":1021291.8778874895,"d":"1,021,292"},{"v":10187215.149095707,"d":"10,187,215"}]
[70,"Magnetite XXVII Ltd.",7,"2028-07-20",{"v":248136622.46432617,"d":"248,136,622"},{"v":241270981.91410863,"d":"241,270,982"},{"v":2301383.023979758,"d":"2,301,383"},{"v":11765443.891486881,"d":"11,765,444"},{"v":10971827.5775545,"d":"10,971,828"},{"v":793616.3139323794,"d":"793,616"},{"v":1591231.0022637642,"d":"1,591,231"},{"v":1055828.9335980606,"d":"1,055,829"},{"v":793616.3139323794,"d":"793,616"},{"v":154790807.317161,"d":"154,790,807"},0,{"v":122591.71315282595,"d":"122,592"},0,{"v":222151.89351110114,"d":"222,152"},{"v":901223.6637780293,"d":"901,224"},{"v":13967266.735108364,"d":"13,967,267"}]
[71,"Magnetite XXVII Ltd.",7,"2028-08-20",{"v":237213219.49330634,"d":"237,213,219"},{"v":230610442.95386356,"d":"230,610,443"},{"v":1362543.8390534369,"d":"1,362,544"},{"v":10221319.268590456,"d":"10,221,319"},{"v":9697976.222196955,"d":"9,697,976"},{"v":523343.0463934994,"d":"523,343"},{"v":962562.7380480844,"d":"962,563"},{"v":702083.7024294414,"d":"702,084"},{"v":523343.0463934994,"d":"523,343"},{"v":154089946.65545037,"d":"154,089,947"},0,{"v":15902.448436996336,"d":"15,902"},0,0,{"v":547969.5664458899,"d":"547,970"},{"v":11599765.556080889,"d":"11,599,766"}]
[73,"Magnetite XXVII Ltd.",7,"2028-10-20",{"v":217044510.65639824,"d":"217,044,511"},{"v":210935480.84199747,"d":"210,935,481"},{"v":1920832.750820363,"d":"1,920,833"},{"v":9954511.794963844,"d":"9,954,512"},{"v":9234840.62600696,"d":"9,234,841"},{"v":719671.1689568828,"d":"719,671"},{"v":1410844.5290213283,"d":"1,410,845"},{"v":962796.7752044396,"d":"962,797"},{"v":719671.1689568828,"d":"719,671"},{"v":152403071.72251725,"d":"152,403,072"},0,{"v":82948.15361585404,"d":"82,948"},0,{"v":210889.49998382365,"d":"210,889"},{"v":799343.4377081798,"d":"799,343"},{"v":11747403.199416239,"d":"11,747,403"}]
[74,"Magnetite XXVII Ltd.",7,"2028-11-20",{"v":207886611.80329293,"d":"207,886,612"},{"v":202013416.78509456,"d":"202,013,417"},{"v":1233300.7843811621,"d":"1,233,301"},{"v":8508175.007624015,"d":"8,508,175"},{"v":8022755.618000557,"d":"8,022,756"},{"v":485419.38962345745,"d":"485,419"},{"v":899308.4389023933,"d":"899,308"},{"v":649723.8454813362,"d":"649,724"},{"v":485419.38962345745,"d":"485,419"},{"v":151709285.55831537,"d":"151,709,286"},0,{"v":14283.81832695784,"d":"14,284"},0,0,{"v":512528.1597863814,"d":"512,528"},{"v":9755759.610332135,"d":"9,755,760"}]
[77,"Magnetite XXVII Ltd.",7,"2029-02-20",{"v":187474542.86958942,"d":"187,474,543"},{"v":182415845.5646618,"d":"182,415,846"},{"v":1059468.704670831,"d":"1,059,469"},{"v":4879727.434281073,"d":"4,879,727"},{"v":4495265.782547361,"d":"4,495,266"},{"v":384461.6517337114,"d":"384,462"},{"v":680750.9124439779,"d":"680,751"},{"v":522075.66166333435,"d":"522,076"},{"v":384461.6517337114,"d":"384,462"},{"v":149397335.43439108,"d":"149,397,335"},0,{"v":5993.442199191804,"d":"5,993"},0,0,{"v":388936.066141055,"d":"388,936"},{"v":5945189.581151095,"d":"5,945,190"}]
[78,"Magnetite XXVII Ltd.",7,"2029-03-20",{"v":180123046.77790183,"d":"180,123,047"},{"v":175340128.35803548,"d":"175,340,128"},{"v":963560.4766765272,"d":"963,560"},{"v":6815577.929198197,"d":"6,815,578"},{"v":6422825.323332204,"d":"6,422,825"},{"v":392752.60586599377,"d":"392,753"},{"v":652891.8832940214,"d":"652,892"},{"v":535918.1624893494,"d":"535,918"},{"v":392752.60586599377,"d":"392,753"},{"v":148772599.97313845,"d":"148,772,600"},0,{"v":28860.853290578452,"d":"28,861"},0,0,{"v":374425.3582604033,"d":"374,425"},{"v":7807999.259165303,"d":"7,807,999"}]
[81,"Magnetite XXVII Ltd.",7,"2029-06-20",{"v":165689886.16227442,"d":"165,689,886"},{"v":161467405.24129683,"d":"161,467,405"},{"v":863479.087183144,"d":"863,479"},{"v":2154314.295756556,"d":"2,154,314"},{"v":1893823.929663959,"d":"1,893,824"},{"v":260490.36609259664,"d":"260,490"},{"v":559591.0598792974,"d":"559,591"},{"v":355777.88538281096,"d":"355,778"},{"v":260490.36609259664,"d":"260,490"},{"v":146563445.65717697,"d":"146,563,446"},0,{"v":30834.466678905348,"d":"30,834"},0,0,{"v":320986.5439935672,"d":"320,987"},{"v":3048627.8496186053,"d":"3,048,628"}]
[82,"Magnetite XXVII Ltd.",7,"2029-07-20",{"v":159079731.4108127,"d":"159,079,731"},{"v":154986784.63189238,"d":"154,986,785"},{"v":1383236.3132395803,"d":"1,383,236"},{"v":6006762.916535199,"d":"6,006,763"},{"v":5564402.284064946,"d":"5,564,402"},{"v":442360.6324702521,"d":"442,361"},{"v":916218.3253394763,"d":"916,218"},{"v":603391.8349264562,"d":"603,392"},{"v":442360.6324702521,"d":"442,361"},{"v":145715317.00266343,"d":"145,715,317"},0,{"v":40774.502869996984,"d":"40,775"},0,{"v":156162.3670403689,"d":"156,162"},{"v":523763.9641827287,"d":"523,764"},{"v":7274611.365604407,"d":"7,274,611"}]
[85,"Magnetite XXVII Ltd.",7,"2029-10-22",{"v":149534666.8756225,"d":"149,534,667"},{"v":145634915.37285984,"d":"145,634,915"},{"v":1280886.9986819478,"d":"1,280,887"},{"v":3588604.4010318373,"d":"3,588,604"},{"v":3181930.724874125,"d":"3,181,931"},{"v":406673.6761577137,"d":"406,674"},{"v":871021.9540488779,"d":"871,022"},{"v":565348.3921421712,"d":"565,348"},{"v":406673.6761577137,"d":"406,674"},{"v":143764373.7359305,"d":"143,764,374"},0,{"v":25730.982879301802,"d":"25,731"},0,{"v":150706.16732411121,"d":"150,706"},{"v":500491.56249405077,"d":"500,492"},{"v":4744516.215268976,"d":"4,744,516"}]
[86,"Magnetite XXVII Ltd.",7,"2029-11-20",{"v":146442012.0622314,"d":"146,442,012"},{"v":142592372.63595212,"d":"142,592,373"},{"v":848675.7034780046,"d":"848,676"},{"v":2736548.8126099594,"d":"2,736,549"},{"v":2472945.0944160153,"d":"2,472,945"},{"v":263603.71819394396,"d":"263,604"},{"v":569597.64249172,"d":"569,598"},{"v":356106.00078113796,"d":"356,106"},{"v":263603.71819394396,"d":"263,604"},{"v":143197184.8165231,"d":"143,197,185"},0,{"v":2522.4227092950564,"d":"2,522"},0,0,{"v":326382.3458024921,"d":"326,382"},{"v":3587746.9387972592,"d":"3,587,747"}]
[89,"Magnetite XXVII Ltd.",7,"2030-02-20",{"v":141465124.9809212,"d":"141,465,125"},{"v":137559216.66080686,"d":"137,559,217"},{"v":799920.2844043111,"d":"799,920"},{"v":855360.5670520808,"d":"855,361"},{"v":608406.5146755733,"d":"608,407"},{"v":246954.05237650746,"d":"246,954"},{"v":598804.1849826381,"d":"598,804"},{"v":331109.013079018,"d":"331,109"},{"v":246954.05237650746,"d":"246,954"},{"v":141302926.7071795,"d":"141,302,927"},0,{"v":1397.868855936511,"d":"1,398"},0,0,{"v":342355.68473507435,"d":"342,356"},{"v":1656678.7203123283,"d":"1,656,679"}]
[90,"Magnetite XXVII Ltd.",7,"2030-03-20",{"v":140952285.57878092,"d":"140,952,286"},{"v":137016295.38248202,"d":"137,016,295"},{"v":708198.092872313,"d":"708,198"},{"v":218088.4769639214,"d":"218,088"},0,{"v":218088.4769639214,"d":"218,088"},{"v":542921.27832482,"d":"542,921"},{"v":294750.92517639924,"d":"294,751"},{"v":218088.4769639214,"d":"218,088"},{"v":140790087.3050392,"d":"140,790,087"},0,{"v":5101.172874764947,"d":"5,101"},0,0,{"v":312044.28451795905,"d":"312,044"},{"v":931387.7427109994,"d":"931,388"}]
[93,"Magnetite XXVII Ltd.",7,"2030-06-20",{"v":139027936.0177626,"d":"139,027,936"},{"v":135026503.94110903,"d":"135,026,504"},{"v":706446.4681122781,"d":"706,446"},{"v":231921.94944640793,"d":"231,922"},0,{"v":231921.94944640793,"d":"231,922"},{"v":526823.3567465574,"d":"526,823"},{"v":310517.9343433073,"d":"310,518"},{"v":231921.94944640793,"d":"231,922"},{"v":138865737.74402088,"d":"138,865,738"},0,{"v":3382.1819570019143,"d":"3,382"},0,0,{"v":301578.304600046,"d":"301,578"},{"v":941750.599515688,"d":"941,751"}]
[94,"Magnetite XXVII Ltd.",7,"2030-07-22",{"v":138152847.3562881,"d":"138,152,847"},{"v":134176608.57045893,"d":"134,176,609"},{"v":1140639.5045959875,"d":"1,140,640"},{"v":374339.7404512081,"d":"374,340"},0,{"v":374339.7404512081,"d":"374,340"},{"v":849895.370650074,"d":"849,895"},{"v":500748.9210232825,"d":"500,749"},{"v":374339.7404512081,"d":"374,340"},{"v":137990649.08254638,"d":"137,990,649"},0,{"v":6583.843323177425,"d":"6,584"},0,{"v":128638.15562934073,"d":"128,638"},{"v":486332.6524178868,"d":"486,333"},{"v":1392924.9327410322,"d":"1,392,925"}]
[96,"Magnetite XXVII Ltd.",7,"2030-09-20",{"v":137016295.38248202,"d":"137,016,295"},{"v":133072753.04129384,"d":"133,072,753"},{"v":702356.1621246081,"d":"702,356"},{"v":230876.993806861,"d":"230,877"},0,{"v":230876.993806861,"d":"230,877"},{"v":527290.8922145093,"d":"527,291"},{"v":312044.28451795905,"d":"312,044"},{"v":230876.993806861,"d":"230,877"},{"v":136857665.80245677,"d":"136,857,666"},0,{"v":3596.290283860534,"d":"3,596"},0,0,{"v":303060.7120457575,"d":"303,061"},{"v":936829.4462153296,"d":"936,829"}]
[97,"Magnetite XXVII Ltd.",7,"2030-10-21",{"v":158629.58002525338,"d":"158,630"},{"v":155139.40486848948,"d":"155,139"},{"v":1876365.3884443103,"d":"1,876,365"},{"v":133639297.02083133,"d":"133,639,297"},{"v":131264712.9945643,"d":"131,264,713"},{"v":2374584.026267058,"d":"2,374,584"},{"v":1652900.6418610467,"d":"1,652,901"},{"v":3218368.781625431,"d":"3,218,369"},{"v":2374584.026267058,"d":"2,374,584"},0,0,{"v":6031.485620060318,"d":"6,031"},0,{"v":126586.30455237706,"d":"126,586"},{"v":958314.151563608,"d":"958,314"},{"v":135395107.59034333,"d":"135,395,108"}]
[100,"Magnetite XXVII Ltd.",7,"2031-01-21",{"v":158629.58002525338,"d":"158,630"},{"v":155139.40486848948,"d":"155,139"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Magnetite XXVII Ltd.",7,"2031-02-20",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},{"v":3704.310130213304,"d":"3,704"},{"v":1530.616314998807,"d":"1,531"},0,{"v":1530.616314998807,"d":"1,531"},{"v":3167.707218712913,"d":"3,168"},{"v":1959.5588417650897,"d":"1,960"},{"v":1530.616314998807,"d":"1,531"},0,0,{"v":13.82808832378214,"d":"14"},0,0,{"v":1358.7880114669042,"d":"1,359"},{"v":5248.754533535894,"d":"5,249"}]
[104,"Magnetite XXVII Ltd.",7,"2031-05-20",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Magnetite XXVII Ltd.",7,"2031-06-20",{"v":155139.40486848948,"d":"155,139"},{"v":151971.69764977656,"d":"151,972"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Magnetite XXVII Ltd.",7,"2031-09-20",0,0,0,0,0,0,0,0,0,0,0,{"v":529.6954931702057,"d":"530"},0,0,0,{"v":529.6954931702057,"d":"530"}]
[109,"Magnetite XXVII Ltd.",7,"2031-10-20",0,0,0,0,0,0,0,0,0,0,0,{"v":478.4346389923885,"d":"478"},0,{"v":122434.01152254609,"d":"122,434"},0,{"v":-121955.5768835537,"d":"(121,956)"}]
[3,"Magnetite XXVII Ltd.",8,"2022-12-20",{"v":502386595.70030016,"d":"502,386,596"},{"v":502067437.64672506,"d":"502,067,438"},{"v":3519299.0287779933,"d":"3,519,299"},0,{"v":1365611.98,"d":"1,365,612"},0,{"v":319158.0535750117,"d":"319,158"},0,0,{"v":1365611.98,"d":"1,365,612"},{"v":1365611.98,"d":"1,365,612"},{"v":4749.137902017611,"d":"4,749"},0,0,{"v":183798.36152847303,"d":"183,798"},{"v":3524048.166680011,"d":"3,524,048"}]
[4,"Magnetite XXVII Ltd.",8,"2023-01-20",{"v":502386604.0654821,"d":"502,386,604"},{"v":493651571.28974664,"d":"493,651,571"},{"v":4804638.563778286,"d":"4,804,639"},0,{"v":1021589.9605529333,"d":"1,021,590"},0,{"v":8415874.722160554,"d":"8,415,875"},0,0,{"v":2387201.940552933,"d":"2,387,202"},{"v":1021589.9605529333,"d":"1,021,590"},{"v":18106.016777141886,"d":"18,106"},0,{"v":320899.20920916664,"d":"320,899"},{"v":4641709.086711415,"d":"4,641,709"},{"v":4501845.371346261,"d":"4,501,845"}]
[7,"Magnetite XXVII Ltd.",8,"2023-04-20",{"v":502386630.703715,"d":"502,386,631"},{"v":480441018.38573354,"d":"480,441,018"},{"v":4900211.224329099,"d":"4,900,211"},0,{"v":1040373.599058616,"d":"1,040,374"},0,{"v":6930661.45315101,"d":"6,930,661"},0,0,{"v":3648604.283948962,"d":"3,648,604"},{"v":1040373.599058616,"d":"1,040,374"},{"v":22931.630068967923,"d":"22,932"},0,{"v":640304.2597769415,"d":"640,304"},{"v":3798499.183959456,"d":"3,798,499"},{"v":4282838.594621126,"d":"4,282,839"}]
[8,"Magnetite XXVII Ltd.",8,"2023-05-20",{"v":502386638.6572442,"d":"502,386,639"},{"v":477207140.92595637,"d":"477,207,141"},{"v":2430802.0612708535,"d":"2,430,802"},0,{"v":197115.4667455369,"d":"197,115"},0,{"v":3233885.413306161,"d":"3,233,885"},0,0,{"v":3845719.7506944994,"d":"3,845,720"},{"v":197115.4667455369,"d":"197,115"},{"v":3520.529193768061,"d":"3,521"},0,0,{"v":1789539.9582632435,"d":"1,789,540"},{"v":2434322.590464622,"d":"2,434,323"}]
[10,"Magnetite XXVII Ltd.",8,"2023-07-20",{"v":497444823.6842176,"d":"497,444,824"},{"v":471401712.94035774,"d":"471,401,713"},{"v":4763168.305033697,"d":"4,763,168"},0,{"v":1024813.2849748,"d":"1,024,813"},{"v":3661914.012632634,"d":"3,661,914"},{"v":6644259.128473137,"d":"6,644,259"},{"v":4753838.051552481,"d":"4,753,838"},{"v":3661914.012632634,"d":"3,661,914"},{"v":8688853.190961473,"d":"8,688,853"},{"v":4686727.297607434,"d":"4,686,727"},{"v":25967.646536654665,"d":"25,968"},0,{"v":646584.1239606617,"d":"646,584"},{"v":3661484.8004787453,"d":"3,661,485"},{"v":4142551.82760969,"d":"4,142,552"}]
[11,"Magnetite XXVII Ltd.",8,"2023-08-20",{"v":495620522.3480438,"d":"495,620,522"},{"v":469778294.3786696,"d":"469,778,294"},{"v":2358662.326020144,"d":"2,358,662"},0,{"v":265297.3391611567,"d":"265,297"},{"v":1387604.8608495712,"d":"1,387,605"},{"v":3011030.654206789,"d":"3,011,031"},{"v":1824308.5678440998,"d":"1,824,309"},{"v":1387604.8608495712,"d":"1,387,605"},{"v":10341755.3909722,"d":"10,341,755"},{"v":1652902.2000107279,"d":"1,652,902"},{"v":5252.764422861168,"d":"5,253"},0,0,{"v":1671908.1003803783,"d":"1,671,908"},{"v":2363915.0904430053,"d":"2,363,915"}]
[14,"Magnetite XXVII Ltd.",8,"2023-11-20",{"v":488055418.04783624,"d":"488,055,418"},{"v":463002430.98486906,"d":"463,002,431"},{"v":2364453.147842055,"d":"2,364,453"},0,{"v":261253.30410465552,"d":"261,253"},{"v":1383197.049751439,"d":"1,383,197"},{"v":3058263.868512396,"d":"3,058,264"},{"v":1826219.6756803365,"d":"1,826,220"},{"v":1383197.049751439,"d":"1,383,197"},{"v":20074141.627977367,"d":"20,074,142"},{"v":1644450.3538560944,"d":"1,644,450"},{"v":5212.993905231289,"d":"5,213"},0,0,{"v":1692809.9146668578,"d":"1,692,810"},{"v":2369666.1417472865,"d":"2,369,666"}]
[15,"Magnetite XXVII Ltd.",8,"2023-12-20",{"v":486387541.17737377,"d":"486,387,541"},{"v":461422720.7185439,"d":"461,422,721"},{"v":2058281.5842484382,"d":"2,058,282"},0,{"v":25969.298911553808,"d":"25,969"},{"v":1264956.4402583544,"d":"1,264,956"},{"v":2844675.710964543,"d":"2,844,676"},{"v":1667885.874843745,"d":"1,667,886"},{"v":1264956.4402583544,"d":"1,264,956"},{"v":21308574.397647105,"d":"21,308,574"},{"v":1290925.7391699082,"d":"1,290,926"},{"v":11577.478958422533,"d":"11,577"},0,0,{"v":1580757.8250801598,"d":"1,580,758"},{"v":2069859.0632068608,"d":"2,069,859"}]
[18,"Magnetite XXVII Ltd.",8,"2024-03-20",{"v":479107176.28743285,"d":"479,107,176"},{"v":452966486.4524874,"d":"452,966,486"},{"v":2005328.0021046759,"d":"2,005,328"},0,{"v":2724160.7577789146,"d":"2,724,161"},{"v":1367946.8425922864,"d":"1,367,947"},{"v":3266408.5221344368,"d":"3,266,409"},{"v":1805050.4794029344,"d":"1,805,050"},{"v":1367946.8425922864,"d":"1,367,947"},{"v":31283758.906799156,"d":"31,283,759"},{"v":4092107.6003712015,"d":"4,092,108"},{"v":16255.547391676095,"d":"16,256"},0,0,{"v":1811035.7850433092,"d":"1,811,036"},{"v":2021583.549496352,"d":"2,021,584"}]
[19,"Magnetite XXVII Ltd.",8,"2024-04-22",{"v":475397751.9658425,"d":"475,397,752"},{"v":448654605.60343146,"d":"448,654,606"},{"v":4497396.767647531,"d":"4,497,397"},0,{"v":2346539.96768322,"d":"2,346,540"},{"v":2861435.9408475617,"d":"2,861,436"},{"v":7173323.047343481,"d":"7,173,323"},{"v":3709430.579030336,"d":"3,709,431"},{"v":2861435.9408475617,"d":"2,861,436"},{"v":36244170.160075724,"d":"36,244,170"},{"v":5207975.908530781,"d":"5,207,976"},{"v":26590.908461577324,"d":"26,591"},0,{"v":318136.0008495592,"d":"318,136"},{"v":3953366.36302139,"d":"3,953,366"},{"v":4205851.675259549,"d":"4,205,852"}]
[22,"Magnetite XXVII Ltd.",8,"2024-07-22",{"v":467597074.27535135,"d":"467,597,074"},{"v":441073797.2245013,"d":"441,073,797"},{"v":4339972.995102499,"d":"4,339,973"},0,{"v":4966649.241847612,"d":"4,966,649"},{"v":3240247.471600613,"d":"3,240,247"},{"v":6935852.135791034,"d":"6,935,852"},{"v":4221414.355509004,"d":"4,221,414"},{"v":3240247.471600613,"d":"3,240,247"},{"v":53277419.049246274,"d":"53,277,419"},{"v":8206896.7134482255,"d":"8,206,897"},{"v":30608.472820535662,"d":"30,608"},0,{"v":314109.86220324587,"d":"314,110"},{"v":3842788.1503404854,"d":"3,842,788"},{"v":4056471.605719788,"d":"4,056,472"}]
[23,"Magnetite XXVII Ltd.",8,"2024-08-20",{"v":465733130.2146524,"d":"465,733,130"},{"v":439109866.6721361,"d":"439,109,867"},{"v":2246087.171530062,"d":"2,246,087"},0,{"v":247502.12061602483,"d":"247,502"},{"v":1416295.9923339626,"d":"1,416,296"},{"v":3380232.4287260906,"d":"3,380,232"},{"v":1863949.94472605,"d":"1,863,950"},{"v":1416295.9923339626,"d":"1,416,296"},{"v":54796375.677392006,"d":"54,796,376"},{"v":1663798.1129499874,"d":"1,663,798"},{"v":4808.209417619458,"d":"4,808"},0,0,{"v":1882183.060370131,"d":"1,882,183"},{"v":2250895.380947681,"d":"2,250,895"}]
[26,"Magnetite XXVII Ltd.",8,"2024-11-20",{"v":457848939.2584208,"d":"457,848,939"},{"v":431662555.78365815,"d":"431,662,556"},{"v":2176629.0007691095,"d":"2,176,629"},0,{"v":3083525.3849968025,"d":"3,083,525"},{"v":1507785.2263306421,"d":"1,507,785"},{"v":3377197.364586001,"d":"3,377,197"},{"v":1983666.099242113,"d":"1,983,666"},{"v":1507785.2263306421,"d":"1,507,785"},{"v":68588248.86169328,"d":"68,588,249"},{"v":4591310.611327444,"d":"4,591,311"},{"v":11226.34399727072,"d":"11,226"},0,0,{"v":1878311.4460527925,"d":"1,878,311"},{"v":2187855.3447663803,"d":"2,187,855"}]
[27,"Magnetite XXVII Ltd.",8,"2024-12-20",{"v":456112374.6265814,"d":"456,112,375"},{"v":430009603.00410324,"d":"430,009,603"},{"v":1883983.4917773379,"d":"1,883,983"},0,{"v":307258.2641776763,"d":"307,258"},{"v":1320093.2154748137,"d":"1,320,093"},{"v":2973051.712356051,"d":"2,973,052"},{"v":1736570.3491661043,"d":"1,736,570"},{"v":1320093.2154748137,"d":"1,320,093"},{"v":69907696.45267229,"d":"69,907,696"},{"v":1627351.47965249,"d":"1,627,351"},{"v":11042.646247672119,"d":"11,043"},0,0,{"v":1656004.128270109,"d":"1,656,004"},{"v":1895026.13802501,"d":"1,895,026"}]
[30,"Magnetite XXVII Ltd.",8,"2025-03-20",{"v":448452009.3352459,"d":"448,452,009"},{"v":423541201.9234503,"d":"423,541,202"},{"v":1751939.1551437108,"d":"1,751,939"},0,{"v":383440.9542600296,"d":"383,441"},{"v":1311964.634731422,"d":"1,311,965"},{"v":2769859.8585052183,"d":"2,769,860"},{"v":1742430.6747669168,"d":"1,742,431"},{"v":1311964.634731422,"d":"1,311,965"},{"v":82506788.22306757,"d":"82,506,788"},{"v":1695405.5889914518,"d":"1,695,406"},{"v":10561.415860937263,"d":"10,561"},0,0,{"v":1546467.4867210612,"d":"1,546,467"},{"v":1762500.571004648,"d":"1,762,501"}]
[31,"Magnetite XXVII Ltd.",8,"2025-04-21",{"v":444529651.22906864,"d":"444,529,651"},{"v":420153770.6248105,"d":"420,153,771"},{"v":4178733.0651990185,"d":"4,178,733"},0,{"v":4472208.094301432,"d":"4,472,208"},{"v":3010363.2383824484,"d":"3,010,363"},{"v":6397799.811111968,"d":"6,397,800"},{"v":3922363.380266567,"d":"3,922,363"},{"v":3010363.2383824484,"d":"3,010,363"},{"v":88855890.30870272,"d":"88,855,890"},{"v":7482571.332683882,"d":"7,482,571"},{"v":26012.19688062014,"d":"26,012"},0,{"v":298717.1443285876,"d":"298,717"},{"v":3555652.1682352684,"d":"3,555,652"},{"v":3906028.1177510507,"d":"3,906,028"}]
[33,"Magnetite XXVII Ltd.",8,"2025-06-20",{"v":440534435.46151555,"d":"440,534,435"},{"v":417158157.35748863,"d":"417,158,157"},{"v":1855149.8579405667,"d":"1,855,150"},0,{"v":8621903.044917515,"d":"8,621,903"},{"v":1496760.7679946676,"d":"1,496,761"},{"v":2755983.6024863534,"d":"2,755,984"},{"v":1964842.2896810563,"d":"1,964,842"},{"v":1496760.7679946676,"d":"1,496,761"},{"v":103288192.41991882,"d":"103,288,192"},{"v":10118663.812912181,"d":"10,118,664"},{"v":21366.437472427573,"d":"21,366"},0,0,{"v":1537350.9360326591,"d":"1,537,351"},{"v":1876516.2954129942,"d":"1,876,516"}]
[34,"Magnetite XXVII Ltd.",8,"2025-07-21",{"v":437084506.9666544,"d":"437,084,507"},{"v":413678505.0031659,"d":"413,678,505"},{"v":4014582.3593991976,"d":"4,014,582"},0,{"v":2506737.5557303573,"d":"2,506,738"},{"v":2621897.6381210084,"d":"2,621,898"},{"v":6101555.250057308,"d":"6,101,555"},{"v":3449933.7524749176,"d":"3,449,934"},{"v":2621897.6381210084,"d":"2,621,898"},{"v":107032259.85222852,"d":"107,032,260"},{"v":5128635.193851364,"d":"5,128,635"},{"v":22412.927945223462,"d":"22,413"},0,{"v":296960.9173494826,"d":"296,961"},{"v":3412325.2308643265,"d":"3,412,325"},{"v":3740034.369994939,"d":"3,740,034"}]
[37,"Magnetite XXVII Ltd.",8,"2025-10-20",{"v":430120848.51727253,"d":"430,120,849"},{"v":406892860.9244215,"d":"406,892,861"},{"v":3894958.099503388,"d":"3,894,958"},0,{"v":2953262.2773688687,"d":"2,953,262"},{"v":2663014.4002824575,"d":"2,663,014"},{"v":6045739.639514572,"d":"6,045,740"},{"v":3492054.830156361,"d":"3,492,055"},{"v":2663014.4002824575,"d":"2,663,014"},{"v":121125410.1778951,"d":"121,125,410"},{"v":5616276.677651326,"d":"5,616,277"},{"v":18587.090348970552,"d":"18,587"},0,{"v":292026.34581093764,"d":"292,026"},{"v":3372205.503550267,"d":"3,372,206"},{"v":3621518.844041421,"d":"3,621,519"}]
[38,"Magnetite XXVII Ltd.",8,"2025-11-20",{"v":428359584.8823334,"d":"428,359,585"},{"v":404948942.7101146,"d":"404,948,943"},{"v":2141811.091356046,"d":"2,141,811"},0,{"v":1162059.1856875452,"d":"1,162,059"},{"v":1325431.9689916202,"d":"1,325,432"},{"v":3269355.033718415,"d":"3,269,355"},{"v":1761268.4853588175,"d":"1,761,268"},{"v":1325431.9689916202,"d":"1,325,432"},{"v":122746757.93764794,"d":"122,746,758"},{"v":2487491.154679165,"d":"2,487,491"},{"v":4038.9728494785386,"d":"4,039"},0,0,{"v":1835743.3230700681,"d":"1,835,743"},{"v":2145850.0642055245,"d":"2,145,850"}]
[41,"Magnetite XXVII Ltd.",8,"2026-02-20",{"v":421656757.6052549,"d":"421,656,758"},{"v":399643990.38945925,"d":"399,643,990"},{"v":2042446.1862502673,"d":"2,042,446"},0,{"v":3966437.294604637,"d":"3,966,437"},{"v":1380892.441415117,"d":"1,380,892"},{"v":2699610.043011602,"d":"2,699,610"},{"v":1825890.448288376,"d":"1,825,890"},{"v":1380892.441415117,"d":"1,380,892"},{"v":135496730.11995137,"d":"135,496,730"},{"v":5347329.736019753,"d":"5,347,330"},{"v":3043.435597440611,"d":"3,043"},0,0,{"v":1519906.4765819067,"d":"1,519,906"},{"v":2045489.621847708,"d":"2,045,490"}]
[42,"Magnetite XXVII Ltd.",8,"2026-03-20",{"v":420002644.08876115,"d":"420,002,644"},{"v":398427119.8359383,"d":"398,427,120"},{"v":1741348.5961286684,"d":"1,741,349"},0,{"v":2257483.8464802606,"d":"2,257,484"},{"v":1242779.5278476444,"d":"1,242,780"},{"v":2459654.60438872,"d":"2,459,655"},{"v":1654118.0395143195,"d":"1,654,118"},{"v":1242779.5278476444,"d":"1,242,780"},{"v":138091695.94315678,"d":"138,091,696"},{"v":3500263.374327905,"d":"3,500,263"},{"v":9957.121439545572,"d":"9,957"},0,0,{"v":1377304.01798037,"d":"1,377,304"},{"v":1751305.717568214,"d":"1,751,306"}]
[45,"Magnetite XXVII Ltd.",8,"2026-06-20",{"v":413034906.9810953,"d":"413,034,907"},{"v":393372568.98766345,"d":"393,372,569"},{"v":1805939.820872882,"d":"1,805,940"},0,{"v":3207595.2302538473,"d":"3,207,595"},{"v":1160887.6508859536,"d":"1,160,888"},{"v":2431238.586957107,"d":"2,431,239"},{"v":1545386.0089330056,"d":"1,545,386"},{"v":1160887.6508859536,"d":"1,160,888"},{"v":152220794.54921696,"d":"152,220,795"},{"v":4368482.881139801,"d":"4,368,483"},{"v":13473.769903646129,"d":"13,474"},0,0,{"v":1367794.7236482236,"d":"1,367,795"},{"v":1819413.590776528,"d":"1,819,414"}]
[46,"Magnetite XXVII Ltd.",8,"2026-07-20",{"v":410341675.1472145,"d":"410,341,675"},{"v":390526421.1257885,"d":"390,526,421"},{"v":3656315.3263678113,"d":"3,656,315"},0,{"v":788162.103463924,"d":"788,162"},{"v":2043823.210145693,"d":"2,043,823"},{"v":4889975.754203267,"d":"4,889,976"},{"v":2693236.516063672,"d":"2,693,237"},{"v":2043823.210145693,"d":"2,043,823"},{"v":153325591.48767602,"d":"153,325,591"},{"v":2831985.3136096154,"d":"2,831,985"},{"v":17603.27378769824,"d":"17,603"},0,{"v":281457.0482176776,"d":"281,457"},{"v":2745651.196970137,"d":"2,745,651"},{"v":3392461.551937832,"d":"3,392,462"}]
[49,"Magnetite XXVII Ltd.",8,"2026-10-20",{"v":404195921.1588106,"d":"404,195,921"},{"v":385032342.3290452,"d":"385,032,342"},{"v":3466239.6345004286,"d":"3,466,240"},0,{"v":7808557.934035226,"d":"7,808,558"},{"v":2204908.2154331543,"d":"2,204,908"},{"v":4703954.695483869,"d":"4,703,955"},{"v":2892423.2683388824,"d":"2,892,423"},{"v":2204908.2154331543,"d":"2,204,908"},{"v":173880683.67835012,"d":"173,880,684"},{"v":10013466.149468381,"d":"10,013,466"},{"v":25677.660304976354,"d":"25,678"},0,{"v":280247.27327704814,"d":"280,247"},{"v":2633250.5684771086,"d":"2,633,251"},{"v":3211670.0215283567,"d":"3,211,670"}]
[50,"Magnetite XXVII Ltd.",8,"2026-11-20",{"v":392258294.30484474,"d":"392,258,294"},{"v":373194770.8427499,"d":"373,194,771"},{"v":2092473.1351348725,"d":"2,092,473"},{"v":10243563.563602235,"d":"10,243,564"},{"v":8964171.683070904,"d":"8,964,172"},{"v":1279391.8805313334,"d":"1,279,392"},{"v":2873404.1917464505,"d":"2,873,404"},{"v":1694067.6788853437,"d":"1,694,068"},{"v":1279391.8805313334,"d":"1,279,392"},{"v":172671855.96974567,"d":"172,671,856"},0,{"v":11354.968090179023,"d":"11,355"},0,0,{"v":1621850.7858726932,"d":"1,621,851"},{"v":12347391.666827286,"d":"12,347,392"}]
[53,"Magnetite XXVII Ltd.",8,"2027-02-20",{"v":363259773.0411525,"d":"363,259,773"},{"v":346924291.25080746,"d":"346,924,291"},{"v":1923996.8219714393,"d":"1,923,997"},{"v":8603969.959901076,"d":"8,603,970"},{"v":7313478.79557176,"d":"7,313,479"},{"v":1290491.1643293148,"d":"1,290,491"},{"v":1953145.049426238,"d":"1,953,145"},{"v":1713407.2326092871,"d":"1,713,407"},{"v":1290491.1643293148,"d":"1,290,491"},{"v":168162152.50541455,"d":"168,162,153"},0,{"v":12848.814071897756,"d":"12,849"},0,0,{"v":1104155.3748950853,"d":"1,104,155"},{"v":10540815.595944412,"d":"10,540,816"}]
[54,"Magnetite XXVII Ltd.",8,"2027-03-20",{"v":350754037.63802063,"d":"350,754,038"},{"v":335297456.9555689,"d":"335,297,457"},{"v":1739153.0601712654,"d":"1,739,153"},{"v":10927632.21628357,"d":"10,927,632"},{"v":9736085.677322187,"d":"9,736,086"},{"v":1191546.5389613842,"d":"1,191,547"},{"v":1890752.746874963,"d":"1,890,753"},{"v":1578107.3158066894,"d":"1,578,107"},{"v":1191546.5389613842,"d":"1,191,547"},{"v":167080200.56892616,"d":"167,080,201"},0,{"v":43975.5534972914,"d":"43,976"},0,0,{"v":1067709.4246248794,"d":"1,067,709"},{"v":12710760.829952126,"d":"12,710,761"}]
[56,"Magnetite XXVII Ltd.",8,"2027-05-20",{"v":334054067.0543457,"d":"334,054,067"},{"v":320746255.4345243,"d":"320,746,255"},{"v":1746498.3925444982,"d":"1,746,498"},{"v":6249211.150595786,"d":"6,249,211"},{"v":5043975.2400802495,"d":"5,043,975"},{"v":1205235.910515536,"d":"1,205,236"},{"v":1825319.2567759985,"d":"1,825,319"},{"v":1617279.9223466986,"d":"1,617,280"},{"v":1205235.910515536,"d":"1,205,236"},{"v":163448190.23117763,"d":"163,448,190"},0,{"v":14412.174614684762,"d":"14,412"},0,0,{"v":1032066.810993359,"d":"1,032,067"},{"v":8010121.717754969,"d":"8,010,122"}]
[57,"Magnetite XXVII Ltd.",8,"2027-06-20",{"v":332087843.51532716,"d":"332,087,844"},{"v":319051825.55862457,"d":"319,051,826"},{"v":1648290.045687281,"d":"1,648,290"},{"v":850677.9882882179,"d":"850,678"},{"v":12555.830076461134,"d":"12,556"},{"v":838122.158211757,"d":"838,122"},{"v":1681878.2362581124,"d":"1,681,878"},{"v":1115549.741165195,"d":"1,115,550"},{"v":838122.158211757,"d":"838,122"},{"v":162468987.05162948,"d":"162,468,987"},0,{"v":28460.050532185967,"d":"28,460"},0,0,{"v":950514.175393991,"d":"950,514"},{"v":2527428.0845076847,"d":"2,527,428"}]
[60,"Magnetite XXVII Ltd.",8,"2027-09-20",{"v":318989600.5352761,"d":"318,989,601"},{"v":306414687.37258154,"d":"306,414,687"},{"v":1604074.6460334945,"d":"1,604,075"},{"v":3156734.8238734035,"d":"3,156,735"},{"v":2398732.950563676,"d":"2,398,733"},{"v":758001.8733097271,"d":"758,002"},{"v":1644953.6316161118,"d":"1,644,954"},{"v":1018883.6351381424,"d":"1,018,884"},{"v":758001.8733097271,"d":"758,002"},{"v":158808137.66797423,"d":"158,808,138"},0,{"v":20492.16682287054,"d":"20,492"},0,0,{"v":932954.1508232077,"d":"932,954"},{"v":4781301.6367297685,"d":"4,781,302"}]
[61,"Magnetite XXVII Ltd.",8,"2027-10-20",{"v":312789520.9670322,"d":"312,789,521"},{"v":300463044.1568636,"d":"300,463,044"},{"v":2771312.97069429,"d":"2,771,313"},{"v":4428501.663380722,"d":"4,428,502"},{"v":3092502.3303829674,"d":"3,092,502"},{"v":1335999.3329977538,"d":"1,335,999"},{"v":2859140.885334971,"d":"2,859,141"},{"v":1771577.9048631152,"d":"1,771,578"},{"v":1335999.3329977538,"d":"1,335,999"},{"v":157183877.68961677,"d":"157,183,878"},0,{"v":32643.691438058544,"d":"32,644"},0,{"v":239330.79540469454,"d":"239,331"},{"v":1611602.6991229795,"d":"1,611,603"},{"v":6993127.5301083755,"d":"6,993,128"}]
[64,"Magnetite XXVII Ltd.",8,"2028-01-20",{"v":288035317.06717956,"d":"288,035,317"},{"v":277370969.4509784,"d":"277,370,969"},{"v":2615981.0847986555,"d":"2,615,981"},{"v":6904183.155441163,"d":"6,904,183"},{"v":5641703.353800541,"d":"5,641,703"},{"v":1262479.8016406202,"d":"1,262,480"},{"v":2110918.692279879,"d":"2,110,919"},{"v":1672328.2322387437,"d":"1,672,328"},{"v":1262479.8016406202,"d":"1,262,480"},{"v":153651457.18017936,"d":"153,651,457"},0,{"v":70190.73737348641,"d":"70,191"},0,{"v":231405.16501999306,"d":"231,405"},{"v":1192637.7666585871,"d":"1,192,638"},{"v":9358949.812593311,"d":"9,358,950"}]
[65,"Magnetite XXVII Ltd.",8,"2028-02-20",{"v":280324496.79982585,"d":"280,324,497"},{"v":270209909.8186118,"d":"270,209,910"},{"v":1489537.4425912816,"d":"1,489,537"},{"v":6693019.9397086995,"d":"6,693,020"},{"v":5929671.713893968,"d":"5,929,672"},{"v":763348.2258147327,"d":"763,348"},{"v":1231387.9184725448,"d":"1,231,388"},{"v":1017800.3276451115,"d":"1,017,800"},{"v":763348.2258147327,"d":"763,348"},{"v":152643892.58354935,"d":"152,643,893"},0,{"v":4075.8891670301173,"d":"4,076"},0,0,{"v":698898.3958743165,"d":"698,898"},{"v":8186633.271467011,"d":"8,186,633"}]
[68,"Magnetite XXVII Ltd.",8,"2028-05-20",{"v":254387413.1134767,"d":"254,387,413"},{"v":246096412.34943885,"d":"246,096,412"},{"v":1401730.4528834124,"d":"1,401,730"},{"v":10555341.570308158,"d":"10,555,342"},{"v":9783964.694623705,"d":"9,783,965"},{"v":771376.8756844539,"d":"771,377"},{"v":1188010.1922855894,"d":"1,188,010"},{"v":1027826.6316377663,"d":"1,027,827"},{"v":771376.8756844539,"d":"771,377"},{"v":149177528.74209353,"d":"149,177,529"},0,{"v":15052.728405904378,"d":"15,053"},0,0,{"v":672562.9698864297,"d":"672,563"},{"v":11972124.751597475,"d":"11,972,125"}]
[69,"Magnetite XXVII Ltd.",8,"2028-06-20",{"v":240550378.26524422,"d":"240,550,378"},{"v":232736968.4804733,"d":"232,736,968"},{"v":1318630.8330500682,"d":"1,318,631"},{"v":12925019.854966106,"d":"12,925,020"},{"v":12236018.225917762,"d":"12,236,018"},{"v":689001.6290483426,"d":"689,002"},{"v":1123425.643047685,"d":"1,123,426"},{"v":912014.9932664314,"d":"912,015"},{"v":689001.6290483426,"d":"689,002"},{"v":148461448.03274748,"d":"148,461,448"},0,{"v":52480.04775867013,"d":"52,480"},0,0,{"v":636438.2015262324,"d":"636,438"},{"v":14296130.735774845,"d":"14,296,131"}]
[72,"Magnetite XXVII Ltd.",8,"2028-09-20",{"v":210798290.27934915,"d":"210,798,290"},{"v":203798434.01210606,"d":"203,798,434"},{"v":1145086.2983115495,"d":"1,145,086"},{"v":7549080.87546531,"d":"7,549,081"},{"v":7025057.376790638,"d":"7,025,057"},{"v":524023.49867467006,"d":"524,023"},{"v":983628.8273649768,"d":"983,629"},{"v":706248.6690139659,"d":"706,249"},{"v":524023.49867467006,"d":"524,023"},{"v":145781291.89423496,"d":"145,781,292"},0,{"v":47237.684523650496,"d":"47,238"},0,0,{"v":561872.5071013005,"d":"561,873"},{"v":8741404.85830051,"d":"8,741,405"}]
[73,"Magnetite XXVII Ltd.",8,"2028-10-20",{"v":201052768.5321517,"d":"201,052,769"},{"v":194339609.35501918,"d":"194,339,609"},{"v":1783387.6635915837,"d":"1,783,388"},{"v":8687340.68793655,"d":"8,687,341"},{"v":7896251.415335889,"d":"7,896,251"},{"v":791089.2726006637,"d":"791,089"},{"v":1562573.241751093,"d":"1,562,573"},{"v":1058181.0592610335,"d":"1,058,181"},{"v":791089.2726006637,"d":"791,089"},{"v":144588450.36450508,"d":"144,588,450"},0,{"v":72754.54600087968,"d":"72,755"},0,{"v":197492.73179440346,"d":"197,493"},{"v":886306.6491424622,"d":"886,307"},{"v":10345990.16573461,"d":"10,345,990"}]
[76,"Magnetite XXVII Ltd.",8,"2029-01-22",{"v":179476925.35525036,"d":"179,476,925"},{"v":173580245.55052736,"d":"173,580,246"},{"v":1580716.3845426652,"d":"1,580,716"},{"v":5817898.693811408,"d":"5,817,899"},{"v":5141205.559649272,"d":"5,141,206"},{"v":676693.1341621345,"d":"676,693"},{"v":1260724.9015942388,"d":"1,260,725"},{"v":909053.5389052678,"d":"909,054"},{"v":676693.1341621345,"d":"676,693"},{"v":141985186.57023564,"d":"141,985,187"},0,{"v":62273.640462521515,"d":"62,274"},0,{"v":180811.7235744755,"d":"180,812"},{"v":717470.0756629985,"d":"717,470"},{"v":7280076.99524212,"d":"7,280,077"}]
[77,"Magnetite XXVII Ltd.",8,"2029-02-20",{"v":174551314.49347785,"d":"174,551,314"},{"v":168878133.529836,"d":"168,878,134"},{"v":963733.3837179849,"d":"963,733"},{"v":4356725.984427636,"d":"4,356,726"},{"v":3937599.0859291833,"d":"3,937,599"},{"v":419126.89849845174,"d":"419,127"},{"v":764512.9347622193,"d":"764,513"},{"v":568884.8773448387,"d":"568,885"},{"v":419126.89849845174,"d":"419,127"},{"v":141241570.69314224,"d":"141,241,571"},0,{"v":5273.74177079372,"d":"5,274"},0,0,{"v":436753.6495614048,"d":"436,754"},{"v":5325733.109916414,"d":"5,325,733"}]
[79,"Magnetite XXVII Ltd.",8,"2029-04-20",{"v":163711704.4499558,"d":"163,711,704"},{"v":158570874.74239445,"d":"158,570,875"},{"v":1396002.8055556715,"d":"1,396,003"},{"v":3624027.745804876,"d":"3,624,028"},{"v":3023698.4306494687,"d":"3,023,698"},{"v":600329.3151554075,"d":"600,329"},{"v":1149638.4426562448,"d":"1,149,638"},{"v":810668.859287767,"d":"810,669"},{"v":600329.3151554075,"d":"600,329"},{"v":139404562.8231056,"d":"139,404,563"},0,{"v":46880.1270276235,"d":"46,880"},0,{"v":155833.60158661427,"d":"155,834"},{"v":653902.8604934725,"d":"653,903"},{"v":4911077.076801557,"d":"4,911,077"}]
[80,"Magnetite XXVII Ltd.",8,"2029-05-20",{"v":157354305.98549375,"d":"157,354,306"},{"v":152449593.49115822,"d":"152,449,593"},{"v":889490.0311769607,"d":"889,490"},{"v":5804712.9377545,"d":"5,804,713"},{"v":5394379.893638599,"d":"5,394,380"},{"v":410333.0441158998,"d":"410,333"},{"v":726901.3575975882,"d":"726,901"},{"v":552685.5267075441,"d":"552,686"},{"v":410333.0441158998,"d":"410,333"},{"v":138672447.16807523,"d":"138,672,447"},0,{"v":11750.58106855458,"d":"11,751"},0,0,{"v":415390.16486569657,"d":"415,390"},{"v":6705953.550000016,"d":"6,705,954"}]
[83,"Magnetite XXVII Ltd.",8,"2029-08-20",{"v":147493192.8279013,"d":"147,493,193"},{"v":142848553.78911212,"d":"142,848,554"},{"v":830593.415855306,"d":"830,593"},{"v":982462.2799021234,"d":"982,462"},{"v":681051.2023407109,"d":"681,051"},{"v":301411.07756141224,"d":"301,411"},{"v":671451.668728215,"d":"671,452"},{"v":413029.0305623664,"d":"413,029"},{"v":301411.07756141224,"d":"301,411"},{"v":136421603.92756626,"d":"136,421,604"},0,{"v":900.5875002870955,"d":"901"},0,0,{"v":384547.9320044216,"d":"384,548"},{"v":1813956.2832577163,"d":"1,813,956"}]
[84,"Magnetite XXVII Ltd.",8,"2029-09-20",{"v":143760484.23342067,"d":"143,760,484"},{"v":139180158.281864,"d":"139,180,158"},{"v":757462.8902986225,"d":"757,463"},{"v":3328458.7860642755,"d":"3,328,459"},{"v":3040982.250769236,"d":"3,040,982"},{"v":287476.53529504035,"d":"287,477"},{"v":627413.2564788916,"d":"627,413"},{"v":404249.8084163867,"d":"404,250"},{"v":287476.53529504035,"d":"287,477"},{"v":135823061.9485105,"d":"135,823,062"},0,{"v":13873.803508107378,"d":"13,874"},0,0,{"v":360994.7737351827,"d":"360,995"},{"v":4099795.4798710058,"d":"4,099,795"}]
[87,"Magnetite XXVII Ltd.",8,"2029-12-20",{"v":134393438.10706106,"d":"134,393,438"},{"v":129960502.59706262,"d":"129,960,503"},{"v":681167.2237976684,"d":"681,167"},{"v":2254834.0021850257,"d":"2,254,834"},{"v":1981487.0502908179,"d":"1,981,487"},{"v":273346.9518942087,"d":"273,347"},{"v":661811.3908147566,"d":"661,811"},{"v":365045.96830317983,"d":"365,046"},{"v":273346.9518942087,"d":"273,347"},{"v":133601933.35742293,"d":"133,601,933"},0,{"v":16002.620496435124,"d":"16,003"},0,0,{"v":378592.3612439684,"d":"378,592"},{"v":2952003.846479129,"d":"2,952,004"}]
[88,"Magnetite XXVII Ltd.",8,"2030-01-22",{"v":133329006.61954193,"d":"133,329,007"},{"v":128786112.92688128,"d":"128,786,113"},{"v":1105229.146545456,"d":"1,105,229"},{"v":505037.5338725081,"d":"505,038"},{"v":88351.59600435873,"d":"88,352"},{"v":416685.93786814937,"d":"416,686"},{"v":1086038.0741769809,"d":"1,086,038"},{"v":559393.9536466374,"d":"559,394"},{"v":416685.93786814937,"d":"416,686"},{"v":132631001.40840681,"d":"132,631,001"},0,{"v":21028.8032227071,"d":"21,029"},0,{"v":132718.41208535928,"d":"132,718"},{"v":621836.6551161108,"d":"621,837"},{"v":1498577.071555312,"d":"1,498,577"}]
[91,"Magnetite XXVII Ltd.",8,"2030-04-22",{"v":130600505.71163948,"d":"130,600,506"},{"v":125823046.41189013,"d":"125,823,046"},{"v":1079386.8237651966,"d":"1,079,387"},{"v":412309.46496752184,"d":"412,309"},0,{"v":412309.46496752184,"d":"412,309"},{"v":1079911.4588432785,"d":"1,079,911"},{"v":557337.3077393506,"d":"557,337"},{"v":412309.46496752184,"d":"412,309"},{"v":130456274.0430273,"d":"130,456,274"},0,{"v":8270.836733034754,"d":"8,271"},0,{"v":126261.33627636946,"d":"126,261"},{"v":620732.7559668383,"d":"620,733"},{"v":1373705.7891893839,"d":"1,373,706"}]
[92,"Magnetite XXVII Ltd.",8,"2030-05-20",{"v":129983243.95208111,"d":"129,983,244"},{"v":125135596.97727673,"d":"125,135,597"},{"v":681789.0800091708,"d":"681,789"},{"v":263038.33233805135,"d":"263,038"},0,{"v":263038.33233805135,"d":"263,038"},{"v":687449.4346133965,"d":"687,449"},{"v":354223.42722033436,"d":"354,223"},{"v":263038.33233805135,"d":"263,038"},{"v":129839012.28346893,"d":"129,839,012"},0,0,0,0,{"v":394511.6995687321,"d":"394,512"},{"v":944827.4123472222,"d":"944,827"}]
[95,"Magnetite XXVII Ltd.",8,"2030-08-20",{"v":127547982.35747148,"d":"127,547,982"},{"v":122791144.7232081,"d":"122,791,145"},{"v":692738.0359084936,"d":"692,738"},{"v":299735.9748733923,"d":"299,736"},0,{"v":299735.9748733923,"d":"299,736"},{"v":676453.2511384884,"d":"676,453"},{"v":402889.11547684856,"d":"402,889"},{"v":299735.9748733923,"d":"299,736"},{"v":127407641.16399609,"d":"127,407,641"},0,{"v":123.0877638222446,"d":"123"},0,0,{"v":387379.97416214045,"d":"387,380"},{"v":992597.0985457081,"d":"992,597"}]
[96,"Magnetite XXVII Ltd.",8,"2030-09-20",{"v":126902957.87073341,"d":"126,902,958"},{"v":122170183.43207768,"d":"122,170,183"},{"v":634231.6369281651,"d":"634,232"},{"v":274360.7698326228,"d":"274,361"},0,{"v":274360.7698326228,"d":"274,361"},{"v":620961.2911304098,"d":"620,961"},{"v":370663.7169054454,"d":"370,664"},{"v":274360.7698326228,"d":"274,361"},{"v":126762616.67725801,"d":"126,762,617"},0,{"v":3486.268840322018,"d":"3,486"},0,0,{"v":356835.7867912521,"d":"356,836"},{"v":912078.6756011099,"d":"912,079"}]
[99,"Magnetite XXVII Ltd.",8,"2030-12-20",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Magnetite XXVII Ltd.",8,"2031-01-21",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Magnetite XXVII Ltd.",8,"2031-03-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,{"v":15.097080733631628,"d":"15"},0,0,0,{"v":15.097080733631628,"d":"15"}]
[103,"Magnetite XXVII Ltd.",8,"2031-04-21",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,{"v":16.714625097949465,"d":"17"},0,{"v":4943.607532767952,"d":"4,944"},0,{"v":-4926.892907670002,"d":"(4,927)"}]
[106,"Magnetite XXVII Ltd.",8,"2031-07-21",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",8,"2031-08-20",0,0,{"v":3151.299214922032,"d":"3,151"},{"v":132473.02564719733,"d":"132,473"},{"v":129284.07035577566,"d":"129,284"},{"v":3188.9552914216565,"d":"3,189"},{"v":3586.059668276581,"d":"3,586"},{"v":4082.633561438124,"d":"4,083"},{"v":3188.9552914216565,"d":"3,189"},0,0,{"v":373.1796191954345,"d":"373"},0,0,{"v":1538.2402947072396,"d":"1,538"},{"v":135997.5044813148,"d":"135,998"}]
[1,"Magnetite XXVII Ltd.",9,"2022-10-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Magnetite XXVII Ltd.",9,"2022-11-20",{"v":501020983.72030014,"d":"501,020,984"},{"v":501020983.72030014,"d":"501,020,984"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Magnetite XXVII Ltd.",9,"2023-02-20",{"v":502386612.5314541,"d":"502,386,613"},{"v":490436948.4361065,"d":"490,436,948"},{"v":2485193.7574247476,"d":"2,485,194"},0,{"v":199535.3190584705,"d":"199,535"},0,{"v":3214631.319611383,"d":"3,214,631"},0,0,{"v":2586737.259611404,"d":"2,586,737"},{"v":199535.3190584705,"d":"199,535"},{"v":3399.7272385088672,"d":"3,400"},0,0,{"v":2132312.858345688,"d":"2,132,313"},{"v":2488593.4846632564,"d":"2,488,593"}]
[6,"Magnetite XXVII Ltd.",9,"2023-03-20",{"v":502386622.84487563,"d":"502,386,623"},{"v":487371671.9800447,"d":"487,371,672"},{"v":2093123.9314394663,"d":"2,093,124"},0,{"v":21493.42527894185,"d":"21,493"},0,{"v":3065286.769483693,"d":"3,065,287"},0,0,{"v":2608230.684890346,"d":"2,608,231"},{"v":21493.42527894185,"d":"21,493"},{"v":9883.51321900267,"d":"9,884"},0,0,{"v":2032204.8494583776,"d":"2,032,205"},{"v":2103007.444658469,"d":"2,103,007"}]
[9,"Magnetite XXVII Ltd.",9,"2023-06-20",{"v":502165153.0596623,"d":"502,165,153"},{"v":474350549.3800901,"d":"474,350,549"},{"v":2213863.9600703907,"d":"2,213,864"},0,{"v":22401.956500504733,"d":"22,402"},{"v":100503.13961927607,"d":"100,503"},{"v":2957104.550752575,"d":"2,957,105"},{"v":221495.46284888886,"d":"221,495"},{"v":100503.13961927607,"d":"100,503"},{"v":3968624.84681428,"d":"3,968,625"},{"v":122905.0961197808,"d":"122,905"},{"v":11025.430593513871,"d":"11,025"},0,0,{"v":1961388.5752307284,"d":"1,961,389"},{"v":2224889.3906639046,"d":"2,224,889"}]
[10,"Magnetite XXVII Ltd.",9,"2023-07-20",{"v":496495844.13451976,"d":"496,495,844"},{"v":470452733.3906599,"d":"470,452,733"},{"v":4763168.305033697,"d":"4,763,168"},0,{"v":1024813.2849748014,"d":"1,024,813"},{"v":2746435.5094744726,"d":"2,746,436"},{"v":6644259.128473137,"d":"6,644,259"},{"v":5669316.554710636,"d":"5,669,317"},{"v":2746435.5094744726,"d":"2,746,436"},{"v":7739873.641263554,"d":"7,739,874"},{"v":3771248.794449274,"d":"3,771,249"},{"v":24950.43115549421,"d":"24,950"},0,{"v":646584.1239606617,"d":"646,584"},{"v":4383029.994844032,"d":"4,383,030"},{"v":4141534.6122285295,"d":"4,141,535"}]
[13,"Magnetite XXVII Ltd.",9,"2023-10-20",{"v":487485548.31065243,"d":"487,485,548"},{"v":462315986.9980464,"d":"462,315,987"},{"v":4714685.375835002,"d":"4,714,685"},0,{"v":3754644.519157112,"d":"3,754,645"},{"v":2311350.3675963446,"d":"2,311,350"},{"v":6602955.218749238,"d":"6,602,955"},{"v":4763061.048145515,"d":"4,763,061"},{"v":2311350.3675963446,"d":"2,311,350"},{"v":16040879.258630048,"d":"16,040,879"},{"v":6065994.886753457,"d":"6,065,995"},{"v":27573.11094815714,"d":"27,573"},0,{"v":328589.3347643694,"d":"328,589"},{"v":4341919.726097123,"d":"4,341,920"},{"v":4413669.15201879,"d":"4,413,669"}]
[14,"Magnetite XXVII Ltd.",9,"2023-11-20",{"v":485313535.8035086,"d":"485,313,536"},{"v":460307767.62114435,"d":"460,307,768"},{"v":2358177.0505289775,"d":"2,358,177"},0,{"v":261253.30410465563,"d":"261,253"},{"v":1037397.4237834357,"d":"1,037,397"},{"v":3045623.5951896594,"d":"3,045,624"},{"v":2172019.3016483374,"d":"2,172,019"},{"v":1037397.4237834357,"d":"1,037,397"},{"v":17332259.383649558,"d":"17,332,259"},{"v":1298650.7278880912,"d":"1,298,651"},{"v":4816.135137563109,"d":"4,816"},0,0,{"v":2014005.894436465,"d":"2,014,006"},{"v":2362993.1856665406,"d":"2,362,993"}]
[16,"Magnetite XXVII Ltd.",9,"2024-01-22",{"v":478867936.1701993,"d":"478,867,936"},{"v":453297268.58824694,"d":"453,297,269"},{"v":4621390.799731647,"d":"4,621,391"},0,{"v":971442.5187831959,"d":"971,443"},{"v":2156206.438024776,"d":"2,156,206"},{"v":7284459.088495007,"d":"7,284,459"},{"v":4461487.18348584,"d":"4,461,487"},{"v":2156206.438024776,"d":"2,156,206"},{"v":21298514.676956642,"d":"21,298,515"},{"v":3127648.956807972,"d":"3,127,649"},{"v":22986.17381469882,"d":"22,986"},0,{"v":330602.8254758852,"d":"330,603"},{"v":4815649.159398112,"d":"4,815,649"},{"v":4313774.14807046,"d":"4,313,774"}]
[17,"Magnetite XXVII Ltd.",9,"2024-02-20",{"v":476806000.1865823,"d":"476,806,000"},{"v":450913995.9561616,"d":"450,913,996"},{"v":2305744.0573527794,"d":"2,305,744"},0,{"v":866678.099678587,"d":"866,678"},{"v":988055.3159838766,"d":"988,055"},{"v":3371334.6161093586,"d":"3,371,335"},{"v":2061942.6516572034,"d":"2,061,943"},{"v":988055.3159838766,"d":"988,055"},{"v":23137925.6701177,"d":"23,137,926"},{"v":1854733.4156624638,"d":"1,854,733"},{"v":4920.120604124715,"d":"4,920"},0,0,{"v":2236421.421241764,"d":"2,236,421"},{"v":2310664.1779569043,"d":"2,310,664"}]
[20,"Magnetite XXVII Ltd.",9,"2024-05-20",{"v":467959470.6237784,"d":"467,959,471"},{"v":441443625.07331604,"d":"441,443,625"},{"v":2250903.0089662294,"d":"2,250,903"},0,{"v":4998509.807229427,"d":"4,998,510"},{"v":1101098.1355358856,"d":"1,101,098"},{"v":3409554.582478844,"d":"3,409,555"},{"v":2297914.3690835643,"d":"2,297,914"},{"v":1101098.1355358856,"d":"1,101,098"},{"v":37141066.772058815,"d":"37,141,067"},{"v":6099607.942765312,"d":"6,099,608"},{"v":11635.535343338008,"d":"11,636"},0,0,{"v":2254760.6040614066,"d":"2,254,761"},{"v":2262538.544309567,"d":"2,262,539"}]
[21,"Magnetite XXVII Ltd.",9,"2024-06-20",{"v":466015901.30559295,"d":"466,015,901"},{"v":439255545.3139651,"d":"439,255,545"},{"v":2001157.336455007,"d":"2,001,157"},0,{"v":1819232.2366264646,"d":"1,819,232"},{"v":929949.8472102896,"d":"929,950"},{"v":3118037.6193344444,"d":"3,118,038"},{"v":1943577.330958596,"d":"1,943,577"},{"v":929949.8472102896,"d":"929,950"},{"v":39793853.74190038,"d":"39,793,854"},{"v":2749182.0838367543,"d":"2,749,182"},{"v":16055.449854332823,"d":"16,055"},0,0,{"v":2069372.8546225775,"d":"2,069,373"},{"v":2017212.7863093398,"d":"2,017,213"}]
[24,"Magnetite XXVII Ltd.",9,"2024-09-20",{"v":456711459.4508298,"d":"456,711,459"},{"v":430450560.39474654,"d":"430,450,560"},{"v":1997322.041579303,"d":"1,997,322"},0,{"v":406049.2860907862,"d":"406,049"},{"v":1010519.9383254746,"d":"1,010,520"},{"v":3133304.5235169064,"d":"3,133,305"},{"v":2119150.546346491,"d":"2,119,151"},{"v":1010519.9383254746,"d":"1,010,520"},{"v":49183280.24073904,"d":"49,183,280"},{"v":1416569.2244162606,"d":"1,416,569"},{"v":11402.132074484156,"d":"11,402"},0,0,{"v":2078520.9047435191,"d":"2,078,521"},{"v":2008724.1736537872,"d":"2,008,724"}]
[25,"Magnetite XXVII Ltd.",9,"2024-10-21",{"v":451880583.2320867,"d":"451,880,583"},{"v":426024081.473809,"d":"426,024,081"},{"v":4276633.219157156,"d":"4,276,633"},0,{"v":5316170.442594018,"d":"5,316,170"},{"v":2338253.186008703,"d":"2,338,253"},{"v":6764738.002899691,"d":"6,764,738"},{"v":4830882.114696252,"d":"4,830,882"},{"v":2338253.186008703,"d":"2,338,253"},{"v":56265769.7426303,"d":"56,265,770"},{"v":7654423.628602721,"d":"7,654,424"},{"v":31921.23582432727,"d":"31,921"},0,{"v":305316.0959960195,"d":"305,316"},{"v":4474836.203019947,"d":"4,474,836"},{"v":4003238.358985463,"d":"4,003,238"}]
[28,"Magnetite XXVII Ltd.",9,"2025-01-21",{"v":442940285.0286626,"d":"442,940,285"},{"v":417815618.1735139,"d":"417,815,618"},{"v":4263236.033321844,"d":"4,263,236"},0,{"v":4025211.266975386,"d":"4,025,211"},{"v":2202382.329025061,"d":"2,202,382"},{"v":6280955.533419148,"d":"6,280,956"},{"v":4565404.991621895,"d":"4,565,405"},{"v":2202382.329025061,"d":"2,202,382"},{"v":66808249.030339934,"d":"66,808,249"},{"v":6227593.596000447,"d":"6,227,594"},{"v":26009.283665316943,"d":"26,009"},0,{"v":303555.2161468931,"d":"303,555"},{"v":4173712.9265092746,"d":"4,173,713"},{"v":3985690.1008402687,"d":"3,985,690"}]
[29,"Magnetite XXVII Ltd.",9,"2025-02-20",{"v":440573763.8483867,"d":"440,573,764"},{"v":415942761.62854123,"d":"415,942,762"},{"v":2094153.1133442544,"d":"2,094,153"},0,{"v":4087624.009769484,"d":"4,087,624"},{"v":1134701.1329751897,"d":"1,134,701"},{"v":3007563.260072306,"d":"3,007,563"},{"v":2366526.762400133,"d":"2,366,527"},{"v":1134701.1329751897,"d":"1,134,701"},{"v":71617481.21936317,"d":"71,617,481"},{"v":5222325.142744673,"d":"5,222,325"},{"v":6034.0395304067515,"d":"6,034"},0,0,{"v":2000952.3446466383,"d":"2,000,952"},{"v":2100187.152874661,"d":"2,100,187"}]
[32,"Magnetite XXVII Ltd.",9,"2025-05-20",{"v":431590228.41671365,"d":"431,590,228"},{"v":408162632.27760863,"d":"408,162,632"},{"v":2098681.3660126617,"d":"2,098,681"},0,{"v":3774378.382248848,"d":"3,774,378"},{"v":1131562.3138815504,"d":"1,131,562"},{"v":3184999.012572366,"d":"3,184,999"},{"v":2370639.2950310824,"d":"2,370,639"},{"v":1131562.3138815504,"d":"1,131,562"},{"v":82722200.30024877,"d":"82,722,200"},{"v":4905940.696130398,"d":"4,905,941"},{"v":4243.662038251262,"d":"4,244"},0,0,{"v":2120805.3169424757,"d":"2,120,805"},{"v":2102925.028050913,"d":"2,102,925"}]
[33,"Magnetite XXVII Ltd.",9,"2025-06-20",{"v":429291678.3295526,"d":"429,291,678"},{"v":406591396.2478798,"d":"406,591,396"},{"v":1815551.7950298612,"d":"1,815,552"},0,{"v":8621903.044917509,"d":"8,621,903"},{"v":1103353.361296252,"d":"1,103,353"},{"v":2674594.540394318,"d":"2,674,595"},{"v":2298555.236530793,"d":"2,298,555"},{"v":1103353.361296252,"d":"1,103,353"},{"v":92045435.28795579,"d":"92,045,435"},{"v":9725256.40621376,"d":"9,725,256"},{"v":20844.083288524154,"d":"20,844"},0,0,{"v":1779092.3985949538,"d":"1,779,092"},{"v":1836395.8783183852,"d":"1,836,396"}]
[36,"Magnetite XXVII Ltd.",9,"2025-09-20",{"v":421272405.14660853,"d":"421,272,405"},{"v":398706354.2937638,"d":"398,706,354"},{"v":1856431.4288430486,"d":"1,856,431"},0,{"v":3055803.4806437716,"d":"3,055,803"},{"v":891081.1568426138,"d":"891,081"},{"v":2790498.585276005,"d":"2,790,499"},{"v":1873818.7475111682,"d":"1,873,819"},{"v":891081.1568426138,"d":"891,081"},{"v":104775189.25638695,"d":"104,775,189"},{"v":3946884.6374863847,"d":"3,946,885"},{"v":14477.66613746379,"d":"14,478"},0,0,{"v":1859841.1681074188,"d":"1,859,841"},{"v":1870909.0949805125,"d":"1,870,909"}]
[37,"Magnetite XXVII Ltd.",9,"2025-10-20",{"v":417243774.90323526,"d":"417,243,775"},{"v":394830388.3720025,"d":"394,830,388"},{"v":3783782.351859142,"d":"3,783,782"},0,{"v":2953262.2773688673,"d":"2,953,262"},{"v":1936039.3066474847,"d":"1,936,039"},{"v":5812010.300738247,"d":"5,812,010"},{"v":4028635.31570324,"d":"4,028,635"},{"v":1936039.3066474847,"d":"1,936,039"},{"v":108248336.56385784,"d":"108,248,337"},{"v":4889301.584016353,"d":"4,889,302"},{"v":17895.89432814766,"d":"17,896"},0,{"v":285486.56797717186,"d":"285,487"},{"v":3867071.055259448,"d":"3,867,071"},{"v":3516191.678210118,"d":"3,516,192"}]
[39,"Magnetite XXVII Ltd.",9,"2025-12-20",{"v":413534238.79655147,"d":"413,534,239"},{"v":390842540.0860646,"d":"390,842,540"},{"v":1808453.9154932587,"d":"1,808,454"},0,{"v":824737.8599160865,"d":"824,738"},{"v":800248.524707941,"d":"800,249"},{"v":2595715.5862630815,"d":"2,595,716"},{"v":1676567.7484301054,"d":"1,676,568"},{"v":800248.524707941,"d":"800,249"},{"v":110751012.38139673,"d":"110,751,012"},{"v":1624986.3846240276,"d":"1,624,986"},{"v":8951.211746069268,"d":"8,951"},0,0,{"v":1735086.2544592605,"d":"1,735,086"},{"v":1817405.127239328,"d":"1,817,405"}]
[40,"Magnetite XXVII Ltd.",9,"2026-01-20",{"v":409609440.1797968,"d":"409,609,440"},{"v":387923417.16811264,"d":"387,923,417"},{"v":3772816.313325704,"d":"3,772,816"},0,{"v":6273064.354035308,"d":"6,273,064"},{"v":1884887.5270508653,"d":"1,884,888"},{"v":4804015.199512049,"d":"4,804,015"},{"v":3924803.371263375,"d":"3,924,803"},{"v":1884887.5270508653,"d":"1,884,888"},{"v":117293457.46190761,"d":"117,293,457"},{"v":8157951.881086173,"d":"8,157,952"},{"v":23696.818100178025,"d":"23,697"},0,{"v":284120.1181401487,"d":"284,120"},{"v":3205233.524215064,"d":"3,205,234"},{"v":3512393.0132857338,"d":"3,512,393"}]
[43,"Magnetite XXVII Ltd.",9,"2026-04-20",{"v":401740605.99744695,"d":"401,740,606"},{"v":381834300.7354083,"d":"381,834,301"},{"v":3678799.493916683,"d":"3,678,799"},0,{"v":2299351.1752107074,"d":"2,299,351"},{"v":1857476.3581488586,"d":"1,857,476"},{"v":4884161.6050772555,"d":"4,884,162"},{"v":3865462.523370819,"d":"3,865,463"},{"v":1857476.3581488586,"d":"1,857,476"},{"v":126114569.94293922,"d":"126,114,570"},{"v":4156827.533359566,"d":"4,156,828"},{"v":18432.709392768378,"d":"18,433"},0,{"v":275285.1920988882,"d":"275,285"},{"v":3254432.1922429847,"d":"3,254,432"},{"v":3421947.011210563,"d":"3,421,947"}]
[44,"Magnetite XXVII Ltd.",9,"2026-05-20",{"v":399388138.7313098,"d":"399,388,139"},{"v":380268700.86939853,"d":"380,268,701"},{"v":1993103.2123929546,"d":"1,993,103"},0,{"v":7462271.84651816,"d":"7,462,272"},{"v":1120880.0769236556,"d":"1,120,880"},{"v":2686484.700690165,"d":"2,686,485"},{"v":2352472.023893625,"d":"2,352,472"},{"v":1120880.0769236556,"d":"1,120,880"},{"v":133542926.79990032,"d":"133,542,927"},{"v":8583151.923441812,"d":"8,583,152"},{"v":6967.53427576918,"d":"6,968"},0,0,{"v":1796414.7434182216,"d":"1,796,415"},{"v":2000070.7466687239,"d":"2,000,071"}]
[47,"Magnetite XXVII Ltd.",9,"2026-08-20",{"v":392790107.5717003,"d":"392,790,108"},{"v":373679371.00235605,"d":"373,679,371"},{"v":2045789.5480467188,"d":"2,045,790"},0,{"v":2826094.6315879948,"d":"2,826,095"},{"v":836378.3356333332,"d":"836,378"},{"v":2754899.6111594373,"d":"2,754,900"},{"v":1758047.3146991713,"d":"1,758,047"},{"v":836378.3356333332,"d":"836,378"},{"v":140217061.50801313,"d":"140,217,062"},{"v":3662472.967221327,"d":"3,662,473"},{"v":5499.350544917417,"d":"5,499"},0,0,{"v":1848895.1130519751,"d":"1,848,895"},{"v":2051288.8985916362,"d":"2,051,289"}]
[48,"Magnetite XXVII Ltd.",9,"2026-09-20",{"v":390809939.3975008,"d":"390,809,939"},{"v":372151799.6578899,"d":"372,151,800"},{"v":1817968.7018210825,"d":"1,817,969"},0,{"v":9180948.348902414,"d":"9,180,948"},{"v":947438.5406310085,"d":"947,439"},{"v":2475014.4929065886,"d":"2,475,014"},{"v":1980172.782008777,"d":"1,980,173"},{"v":947438.5406310085,"d":"947,439"},{"v":149545657.81535766,"d":"149,545,658"},{"v":10128386.889533421,"d":"10,128,387"},{"v":24831.79342027944,"d":"24,832"},0,0,{"v":1652425.1866862536,"d":"1,652,425"},{"v":1842800.495241362,"d":"1,842,800"}]
[51,"Magnetite XXVII Ltd.",9,"2026-12-20",{"v":370430886.5639299,"d":"370,430,887"},{"v":352583884.1239434,"d":"352,583,884"},{"v":1812155.8586217205,"d":"1,812,156"},{"v":3647761.268771294,"d":"3,647,761"},{"v":2881901.7811749773,"d":"2,881,902"},{"v":765859.4875963172,"d":"765,859"},{"v":2102377.391337849,"d":"2,102,377"},{"v":1610403.890601507,"d":"1,610,404"},{"v":765859.4875963172,"d":"765,859"},{"v":155206760.38819298,"d":"155,206,760"},0,{"v":44206.80106031129,"d":"44,207"},0,0,{"v":1406894.8880830791,"d":"1,406,895"},{"v":5504123.928453326,"d":"5,504,124"}]
[52,"Magnetite XXVII Ltd.",9,"2027-01-20",{"v":357348948.7897654,"d":"357,348,949"},{"v":340831060.83496976,"d":"340,831,061"},{"v":3214534.8400825653,"d":"3,214,535"},{"v":10052999.268674918,"d":"10,052,999"},{"v":8605841.168999646,"d":"8,605,841"},{"v":1447158.0996752707,"d":"1,447,158"},{"v":3146986.445930479,"d":"3,146,986"},{"v":3028942.831445642,"d":"3,028,943"},{"v":1447158.0996752707,"d":"1,447,158"},{"v":153388841.03903946,"d":"153,388,841"},0,{"v":77531.84304638862,"d":"77,532"},0,{"v":267440.9679570765,"d":"267,441"},{"v":2106746.87739354,"d":"2,106,747"},{"v":13077624.983846797,"d":"13,077,625"}]
[55,"Magnetite XXVII Ltd.",9,"2027-04-20",{"v":326169037.44936424,"d":"326,169,037"},{"v":312603458.16106683,"d":"312,603,458"},{"v":2830222.798893372,"d":"2,830,223"},{"v":5906678.783207592,"d":"5,906,679"},{"v":4628986.171763872,"d":"4,628,986"},{"v":1277692.6114437196,"d":"1,277,693"},{"v":2870678.2327111824,"d":"2,870,678"},{"v":2675539.9143683244,"d":"2,675,540"},{"v":1277692.6114437196,"d":"1,277,693"},{"v":149248327.10194308,"d":"149,248,327"},0,{"v":87217.74453316124,"d":"87,218"},0,{"v":259516.296505672,"d":"259,516"},{"v":1924178.654829918,"d":"1,924,179"},{"v":8564603.030128451,"d":"8,564,603"}]
[56,"Magnetite XXVII Ltd.",9,"2027-05-20",{"v":318427455.00950044,"d":"318,427,455"},{"v":305817401.2440361,"d":"305,817,401"},{"v":1677780.7185220998,"d":"1,677,781"},{"v":5907841.428041371,"d":"5,907,841"},{"v":5043975.240080253,"d":"5,043,975"},{"v":863866.1879611189,"d":"863,866"},{"v":1742086.03457378,"d":"1,742,086"},{"v":1833745.369445646,"d":"1,833,745"},{"v":863866.1879611189,"d":"863,866"},{"v":147821578.1863323,"d":"147,821,578"},0,{"v":14235.478187590466,"d":"14,235"},0,0,{"v":1170733.226272483,"d":"1,170,733"},{"v":7599857.624751061,"d":"7,599,858"}]
[59,"Magnetite XXVII Ltd.",9,"2027-08-20",{"v":307891200.5307966,"d":"307,891,201"},{"v":295866369.3737366,"d":"295,866,369"},{"v":1606198.8924209515,"d":"1,606,199"},{"v":2696319.0078146607,"d":"2,696,319"},{"v":2130371.363181557,"d":"2,130,371"},{"v":565947.6446331037,"d":"565,948"},{"v":1625803.1492573782,"d":"1,625,803"},{"v":1193988.9913001861,"d":"1,193,989"},{"v":565947.6446331037,"d":"565,948"},{"v":144504277.98058283,"d":"144,504,278"},0,{"v":3221.3678955422165,"d":"3,221"},0,0,{"v":1094488.1022119164,"d":"1,094,488"},{"v":4305739.268131155,"d":"4,305,739"}]
[60,"Magnetite XXVII Ltd.",9,"2027-09-20",{"v":303795261.9012289,"d":"303,795,262"},{"v":291898804.7655508,"d":"291,898,805"},{"v":1539478.1230736636,"d":"1,539,478"},{"v":2941764.2766905837,"d":"2,941,764"},{"v":2398732.9505636757,"d":"2,398,733"},{"v":543031.3261269082,"d":"543,031"},{"v":1568831.6576221827,"d":"1,568,832"},{"v":1154174.3528770616,"d":"1,154,174"},{"v":543031.3261269082,"d":"543,031"},{"v":143613799.03392723,"d":"143,613,799"},0,{"v":19417.434346161823,"d":"19,417"},0,0,{"v":1056426.3644411697,"d":"1,056,426"},{"v":4500659.834110409,"d":"4,500,660"}]
[62,"Magnetite XXVII Ltd.",9,"2027-11-20",{"v":290971359.8352145,"d":"290,971,360"},{"v":279591464.4425319,"d":"279,591,464"},{"v":1568519.281542497,"d":"1,568,519"},{"v":5531255.429178056,"d":"5,531,255"},{"v":4926084.06472165,"d":"4,926,084"},{"v":605171.3644564068,"d":"605,171"},{"v":1603726.4013714807,"d":"1,603,726"},{"v":1274818.2899491554,"d":"1,274,818"},{"v":605171.3644564068,"d":"605,171"},{"v":141221064.46480495,"d":"141,221,064"},0,{"v":8228.943592931053,"d":"8,229"},0,0,{"v":1077467.421383576,"d":"1,077,467"},{"v":7108003.654313484,"d":"7,108,004"}]
[63,"Magnetite XXVII Ltd.",9,"2027-12-20",{"v":281759915.9477028,"d":"281,759,916"},{"v":270920235.49971646,"d":"270,920,235"},{"v":1427701.2993625705,"d":"1,427,701"},{"v":7970507.494478972,"d":"7,970,507"},{"v":7379416.532653921,"d":"7,379,417"},{"v":591090.9618250516,"d":"591,091"},{"v":1291812.4101613916,"d":"1,291,812"},{"v":1240936.3930328635,"d":"1,240,936"},{"v":591090.9618250516,"d":"591,091"},{"v":140362526.24702996,"d":"140,362,526"},0,{"v":31887.27751487731,"d":"31,887"},0,0,{"v":867557.0446298764,"d":"867,557"},{"v":9430096.07135642,"d":"9,430,096"}]
[66,"Magnetite XXVII Ltd.",9,"2028-03-20",{"v":260163981.02818066,"d":"260,163,981"},{"v":251082815.71750477,"d":"251,082,816"},{"v":1295613.6655280183,"d":"1,295,614"},{"v":4511093.947004877,"d":"4,511,094"},{"v":4014525.610974082,"d":"4,014,526"},{"v":496568.33603079687,"d":"496,568"},{"v":1108167.120326234,"d":"1,108,167"},{"v":1057417.243615666,"d":"1,057,417"},{"v":496568.33603079687,"d":"496,568"},{"v":137201170.62909973,"d":"137,201,171"},0,{"v":31000.217694511273,"d":"31,000"},0,0,{"v":747691.0179640012,"d":"747,691"},{"v":5837707.830227407,"d":"5,837,708"}]
[67,"Magnetite XXVII Ltd.",9,"2028-04-20",{"v":251628812.067184,"d":"251,628,812"},{"v":243256347.84181267,"d":"243,256,348"},{"v":2256584.342644391,"d":"2,256,584"},{"v":6800637.013387139,"d":"6,800,637"},{"v":5976904.836250053,"d":"5,976,905"},{"v":823732.1771370866,"d":"823,732"},{"v":1849563.0394421725,"d":"1,849,563"},{"v":1734531.9476094795,"d":"1,734,532"},{"v":823732.1771370866,"d":"823,732"},{"v":135823550.29700902,"d":"135,823,550"},0,{"v":57371.40434686978,"d":"57,371"},0,{"v":212997.03947873588,"d":"212,997"},{"v":1242085.1551096553,"d":"1,242,085"},{"v":8901595.720899664,"d":"8,901,596"}]
[70,"Magnetite XXVII Ltd.",9,"2028-07-20",{"v":214673511.72686404,"d":"214,673,512"},{"v":207655733.0006337,"d":"207,655,733"},{"v":1983365.9468891555,"d":"1,983,366"},{"v":10373352.999325862,"d":"10,373,353"},{"v":9755963.797323473,"d":"9,755,964"},{"v":617389.202002391,"d":"617,389"},{"v":1631144.46530861,"d":"1,631,144"},{"v":1300157.5417120575,"d":"1,300,158"},{"v":617389.202002391,"d":"617,389"},{"v":133197866.65133122,"d":"133,197,867"},0,{"v":105751.13586084389,"d":"105,751"},0,{"v":199675.831031949,"d":"199,676"},{"v":1098235.794284904,"d":"1,098,236"},{"v":12262794.251043914,"d":"12,262,794"}]
[71,"Magnetite XXVII Ltd.",9,"2028-08-20",{"v":205049218.45402157,"d":"205,049,218"},{"v":198304814.56435415,"d":"198,304,815"},{"v":1168714.8988531106,"d":"1,168,715"},{"v":8772132.578136716,"d":"8,772,133"},{"v":8370415.077025693,"d":"8,370,415"},{"v":401717.50111102057,"d":"401,718"},{"v":980503.3592538039,"d":"980,503"},{"v":852160.6947056338,"d":"852,161"},{"v":401717.50111102057,"d":"401,718"},{"v":132489367.70060784,"d":"132,489,368"},0,{"v":13872.375690947341,"d":"13,872"},0,0,{"v":662333.8678188518,"d":"662,334"},{"v":9954719.852680774,"d":"9,954,720"}]
[74,"Magnetite XXVII Ltd.",9,"2028-11-20",{"v":179287966.82311535,"d":"179,287,967"},{"v":173309363.60507077,"d":"173,309,364"},{"v":1051627.6736592504,"d":"1,051,628"},{"v":7174281.6993555445,"d":"7,174,282"},{"v":6806346.389671883,"d":"6,806,346"},{"v":367935.30968365987,"d":"367,935"},{"v":907058.9858435612,"d":"907,059"},{"v":778480.6151452628,"d":"778,481"},{"v":367935.30968365987,"d":"367,935"},{"v":130078198.14578657,"d":"130,078,198"},0,{"v":12104.131173467804,"d":"12,104"},0,0,{"v":613001.6147147281,"d":"613,002"},{"v":8238013.504188263,"d":"8,238,014"}]
[75,"Magnetite XXVII Ltd.",9,"2028-12-20",{"v":172509750.37075955,"d":"172,509,750"},{"v":166773667.2409161,"d":"166,773,667"},{"v":891173.56055796,"d":"891,174"},{"v":6119253.441481774,"d":"6,119,253"},{"v":5811205.354252404,"d":"5,811,205"},{"v":308048.0872293712,"d":"308,048"},{"v":724491.0099022936,"d":"724,491"},{"v":658963.0108740302,"d":"658,963"},{"v":308048.0872293712,"d":"308,048"},{"v":129444575.8183088,"d":"129,444,576"},0,{"v":38533.274324105114,"d":"38,533"},0,0,{"v":490181.0590102695,"d":"490,181"},{"v":7048960.276363838,"d":"7,048,960"}]
[78,"Magnetite XXVII Ltd.",9,"2029-03-20",{"v":154700513.77896032,"d":"154,700,514"},{"v":149751723.8596762,"d":"149,751,724"},{"v":821965.6624561927,"d":"821,966"},{"v":5700141.048829712,"d":"5,700,141"},{"v":5398516.534245289,"d":"5,398,517"},{"v":301624.51458442473,"d":"301,625"},{"v":686246.5982861475,"d":"686,247"},{"v":648354.0137802822,"d":"648,354"},{"v":301624.51458442473,"d":"301,625"},{"v":127108750.4772767,"d":"127,108,750"},0,{"v":24646.167354913963,"d":"24,646"},0,0,{"v":465521.2367095881,"d":"465,521"},{"v":6546752.878640819,"d":"6,546,753"}]
[79,"Magnetite XXVII Ltd.",9,"2029-04-20",{"v":150394864.075523,"d":"150,394,864"},{"v":145690829.3721601,"d":"145,690,829"},{"v":1264178.9062801346,"d":"1,264,179"},{"v":3432637.486080734,"d":"3,432,637"},{"v":3023698.4306494696,"d":"3,023,698"},{"v":408939.055431264,"d":"408,939"},{"v":1037196.0568666949,"d":"1,037,196"},{"v":873012.217356645,"d":"873,012"},{"v":408939.055431264,"d":"408,939"},{"v":126087722.44867285,"d":"126,087,722"},0,{"v":45549.882649554864,"d":"45,550"},0,{"v":148277.92285414558,"d":"148,278"},{"v":699485.6797900671,"d":"699,486"},{"v":4594088.352156278,"d":"4,594,088"}]
[82,"Magnetite XXVII Ltd.",9,"2029-07-20",{"v":135794393.44817922,"d":"135,794,393"},{"v":131530681.05019026,"d":"131,530,681"},{"v":1178166.1395117315,"d":"1,178,166"},{"v":5257268.2560431715,"d":"5,257,268"},{"v":4907565.146215425,"d":"4,907,565"},{"v":349703.109827747,"d":"349,703"},{"v":956147.733098099,"d":"956,148"},{"v":752125.0458238068,"d":"752,125"},{"v":349703.109827747,"d":"349,703"},{"v":123974170.45336553,"d":"123,974,170"},0,{"v":35436.67464342917,"d":"35,437"},0,{"v":140977.90512272678,"d":"140,978"},{"v":648104.5136356074,"d":"648,105"},{"v":6329893.165075605,"d":"6,329,893"}]
[83,"Magnetite XXVII Ltd.",9,"2029-08-20",{"v":134451546.290273,"d":"134,451,546"},{"v":130229118.02782063,"d":"130,229,118"},{"v":770345.472675195,"d":"770,345"},{"v":890271.0027556869,"d":"890,271"},{"v":681051.2023407108,"d":"681,051"},{"v":209219.80041497617,"d":"209,220"},{"v":620511.8200288804,"d":"620,512"},{"v":452576.15515051066,"d":"452,576"},{"v":209219.80041497617,"d":"209,220"},{"v":123379957.38993797,"d":"123,379,957"},0,{"v":875.5551446684487,"d":"876"},0,0,{"v":421180.938442516,"d":"421,181"},{"v":1661492.0305755504,"d":"1,661,492"}]
[85,"Magnetite XXVII Ltd.",9,"2029-10-22",{"v":127100164.56231542,"d":"127,100,165"},{"v":123048655.89419615,"d":"123,048,656"},{"v":1081526.6556005024,"d":"1,081,527"},{"v":2973977.604025532,"d":"2,973,978"},{"v":2656421.4943546867,"d":"2,656,421"},{"v":317556.10967084416,"d":"317,556"},{"v":903212.4453031009,"d":"903,212"},{"v":693854.3110558501,"d":"693,854"},{"v":317556.10967084416,"d":"317,556"},{"v":121940928.15568723,"d":"121,940,928"},0,{"v":22416.581942991044,"d":"22,417"},0,{"v":136298.64174647827,"d":"136,299"},{"v":614537.5103785113,"d":"614,538"},{"v":3941622.1998225474,"d":"3,941,622"}]
[86,"Magnetite XXVII Ltd.",9,"2029-11-20",{"v":124184625.2820176,"d":"124,184,625"},{"v":120190424.84617738,"d":"120,190,425"},{"v":713015.3680787956,"d":"713,015"},{"v":2477634.713722549,"d":"2,477,635"},{"v":2272143.346720153,"d":"2,272,143"},{"v":205491.36700239647,"d":"205,491"},{"v":586087.7012985892,"d":"586,088"},{"v":437904.5665752744,"d":"437,905"},{"v":205491.36700239647,"d":"205,491"},{"v":121354367.13095242,"d":"121,354,367"},0,{"v":2333.3471188079748,"d":"2,333"},0,0,{"v":398174.8862427368,"d":"398,175"},{"v":3192983.4289201526,"d":"3,192,983"}]
[89,"Magnetite XXVII Ltd.",9,"2030-02-20",{"v":119529881.48061347,"d":"119,529,881"},{"v":115368207.86261009,"d":"115,368,208"},{"v":667164.9820583201,"d":"667,165"},{"v":721596.8444727611,"d":"721,597"},{"v":529775.7708785835,"d":"529,776"},{"v":191821.07359417732,"d":"191,821"},{"v":651488.9967075975,"d":"651,489"},{"v":407152.6844648566,"d":"407,153"},{"v":191821.07359417732,"d":"191,821"},{"v":119385649.81200132,"d":"119,385,650"},0,{"v":1212.6048310326587,"d":"1,213"},0,0,{"v":442133.28458481946,"d":"442,133"},{"v":1389974.431362114,"d":"1,389,974"}]
[90,"Magnetite XXVII Ltd.",9,"2030-03-20",{"v":118998284.03633632,"d":"118,998,284"},{"v":114776159.76227106,"d":"114,776,160"},{"v":592154.466661088,"d":"592,154"},{"v":169560.80551949717,"d":"169,561"},0,{"v":169560.80551949717,"d":"169,561"},{"v":592048.1003390175,"d":"592,048"},{"v":362036.63875770307,"d":"362,037"},{"v":169560.80551949717,"d":"169,561"},{"v":118854052.36772414,"d":"118,854,052"},0,{"v":4279.826080738072,"d":"4,280"},0,0,{"v":403212.6316616061,"d":"403,213"},{"v":765995.0982613233,"d":"765,995"}]
[93,"Magnetite XXVII Ltd.",9,"2030-06-20",{"v":116974486.87516932,"d":"116,974,487"},{"v":112612142.81923127,"d":"112,612,143"},{"v":588809.3578187915,"d":"588,809"},{"v":190787.7680398406,"d":"190,788"},0,{"v":190787.7680398406,"d":"190,788"},{"v":573169.6867579912,"d":"573,170"},{"v":404593.1168811314,"d":"404,593"},{"v":190787.7680398406,"d":"190,788"},{"v":116830255.20655714,"d":"116,830,255"},0,{"v":2757.2611912057037,"d":"2,757"},0,0,{"v":389499.421194852,"d":"389,499"},{"v":782354.3870498379,"d":"782,354"}]
[94,"Magnetite XXVII Ltd.",9,"2030-07-22",{"v":116013967.15113668,"d":"116,013,967"},{"v":111687456.11313768,"d":"111,687,456"},{"v":950912.680814548,"d":"950,913"},{"v":308001.77308328054,"d":"308,002"},0,{"v":308001.77308328054,"d":"308,002"},{"v":924686.706093605,"d":"924,687"},{"v":652517.950949375,"d":"652,518"},{"v":308001.77308328054,"d":"308,002"},{"v":115869735.4825245,"d":"115,869,735"},0,{"v":5417.20365339634,"d":"5,417"},0,{"v":116279.44486167844,"d":"116,279"},{"v":628175.2051869502,"d":"628,175"},{"v":1148052.2126895466,"d":"1,148,052"}]
[97,"Magnetite XXVII Ltd.",9,"2030-10-21",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},{"v":1552614.8022754802,"d":"1,552,615"},{"v":110505286.88253887,"d":"110,505,287"},{"v":108576371.28777993,"d":"108,576,371"},{"v":1928915.594758963,"d":"1,928,916"},{"v":1782859.0543967912,"d":"1,782,859"},{"v":4130531.6862568227,"d":"4,130,532"},{"v":1928915.594758963,"d":"1,928,916"},0,0,{"v":4974.999314512921,"d":"4,975"},0,{"v":114209.66715417763,"d":"114,210"},{"v":1221136.4469401145,"d":"1,221,136"},{"v":111948667.01697469,"d":"111,948,667"}]
[98,"Magnetite XXVII Ltd.",9,"2030-11-20",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Magnetite XXVII Ltd.",9,"2031-02-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},{"v":3238.7094193362736,"d":"3,239"},{"v":1245.109539514167,"d":"1,245"},0,{"v":1245.109539514167,"d":"1,245"},{"v":3685.5291845832,"d":"3,686"},{"v":2540.4247272411767,"d":"2,540"},{"v":1245.109539514167,"d":"1,245"},0,0,{"v":11.844033577117443,"d":"12"},0,0,{"v":1984.9799497017045,"d":"1,985"},{"v":4495.6629924275585,"d":"4,496"}]
[102,"Magnetite XXVII Ltd.",9,"2031-03-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,{"v":13.818039173303987,"d":"14"},0,0,0,{"v":13.818039173303987,"d":"14"}]
[105,"Magnetite XXVII Ltd.",9,"2031-06-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Magnetite XXVII Ltd.",9,"2031-07-21",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Magnetite XXVII Ltd.",9,"2031-09-20",0,0,0,0,0,0,0,0,0,0,0,{"v":460.02259284150205,"d":"460"},0,0,0,{"v":460.02259284150205,"d":"460"}]
[109,"Magnetite XXVII Ltd.",9,"2031-10-20",0,0,0,0,0,0,0,0,0,0,0,{"v":415.50427740524174,"d":"416"},0,{"v":109814.82202710735,"d":"109,815"},0,{"v":-109399.31774970211,"d":"(109,399)"}]
[3,"Magnetite XXVII Ltd.",10,"2022-12-20",{"v":502386595.70030016,"d":"502,386,596"},{"v":502067437.64672506,"d":"502,067,438"},{"v":3519299.0287779933,"d":"3,519,299"},0,{"v":1365611.98,"d":"1,365,612"},0,{"v":319158.0535750117,"d":"319,158"},0,0,{"v":1365611.98,"d":"1,365,612"},{"v":1365611.98,"d":"1,365,612"},{"v":4749.137902017611,"d":"4,749"},0,0,{"v":250177.5932494443,"d":"250,178"},{"v":3524048.166680011,"d":"3,524,048"}]
[4,"Magnetite XXVII Ltd.",10,"2023-01-20",{"v":502386604.0654821,"d":"502,386,604"},{"v":493651571.28974664,"d":"493,651,571"},{"v":4804638.563778286,"d":"4,804,639"},0,{"v":1021589.9605529333,"d":"1,021,590"},0,{"v":8415874.722160554,"d":"8,415,875"},0,0,{"v":2387201.940552933,"d":"2,387,202"},{"v":1021589.9605529333,"d":"1,021,590"},{"v":18106.016777141886,"d":"18,106"},0,{"v":320899.20920916664,"d":"320,899"},{"v":6472927.855398953,"d":"6,472,928"},{"v":4501845.371346261,"d":"4,501,845"}]
[7,"Magnetite XXVII Ltd.",10,"2023-04-20",{"v":502386630.703715,"d":"502,386,631"},{"v":480441018.38573354,"d":"480,441,018"},{"v":4900211.224329099,"d":"4,900,211"},0,{"v":1040373.599058616,"d":"1,040,374"},0,{"v":6930661.45315101,"d":"6,930,661"},0,0,{"v":3648604.283948962,"d":"3,648,604"},{"v":1040373.599058616,"d":"1,040,374"},{"v":22931.630068967923,"d":"22,932"},0,{"v":640304.2597769415,"d":"640,304"},{"v":5307879.89678863,"d":"5,307,880"},{"v":4282838.594621126,"d":"4,282,839"}]
[8,"Magnetite XXVII Ltd.",10,"2023-05-20",{"v":502386638.6572442,"d":"502,386,639"},{"v":477207140.92595637,"d":"477,207,141"},{"v":2430802.0612708535,"d":"2,430,802"},0,{"v":197115.4667455369,"d":"197,115"},0,{"v":3233885.413306161,"d":"3,233,885"},0,0,{"v":3845719.7506944994,"d":"3,845,720"},{"v":197115.4667455369,"d":"197,115"},{"v":3520.529193768061,"d":"3,521"},0,0,{"v":2486503.8546726173,"d":"2,486,504"},{"v":2434322.590464622,"d":"2,434,323"}]
[11,"Magnetite XXVII Ltd.",10,"2023-08-20",{"v":493052324.4520115,"d":"493,052,324"},{"v":467210096.48263735,"d":"467,210,096"},{"v":2358662.326020144,"d":"2,358,662"},0,{"v":265297.3391611575,"d":"265,297"},{"v":693802.4304247855,"d":"693,802"},{"v":3011030.654206789,"d":"3,011,031"},{"v":2518110.998268885,"d":"2,518,111"},{"v":693802.4304247855,"d":"693,802"},{"v":7773557.494939812,"d":"7,773,557"},{"v":959099.7695859428,"d":"959,100"},{"v":4450.405266004973,"d":"4,450"},0,0,{"v":2322284.4017479843,"d":"2,322,284"},{"v":2363112.731286149,"d":"2,363,113"}]
[12,"Magnetite XXVII Ltd.",10,"2023-09-20",{"v":490646540.7860054,"d":"490,646,541"},{"v":465006743.97661316,"d":"465,006,744"},{"v":2172713.0242131217,"d":"2,172,713"},0,{"v":26756.035498099984,"d":"26,756"},{"v":659493.5226141195,"d":"659,494"},{"v":2862855.609502812,"d":"2,862,856"},{"v":2405793.246869574,"d":"2,405,793"},{"v":659493.5226141195,"d":"659,494"},{"v":8410047.329179533,"d":"8,410,047"},{"v":686249.5581122193,"d":"686,250"},{"v":11399.3125851216,"d":"11,399"},0,0,{"v":2205800.748403344,"d":"2,205,801"},{"v":2184112.336798243,"d":"2,184,112"}]
[15,"Magnetite XXVII Ltd.",10,"2023-12-20",{"v":480294871.13233554,"d":"480,294,871"},{"v":455451028.57161075,"d":"455,451,029"},{"v":2045236.4822810176,"d":"2,045,236"},0,{"v":25969.29891155369,"d":"25,969"},{"v":632477.8246184661,"d":"632,478"},{"v":2817276.970063688,"d":"2,817,277"},{"v":2300364.490483635,"d":"2,300,364"},{"v":632477.8246184661,"d":"632,478"},{"v":15215904.352608696,"d":"15,215,904"},{"v":658447.1235300198,"d":"658,447"},{"v":10866.693553534502,"d":"10,867"},0,0,{"v":2172963.9563738215,"d":"2,172,964"},{"v":2056103.1758345522,"d":"2,056,103"}]
[16,"Magnetite XXVII Ltd.",10,"2024-01-22",{"v":475114657.4781759,"d":"475,114,657"},{"v":449670035.5454995,"d":"449,670,036"},{"v":4590921.027189559,"d":"4,590,921"},0,{"v":971442.5187831963,"d":"971,443"},{"v":1437473.4142435368,"d":"1,437,473"},{"v":7218472.993462777,"d":"7,218,473"},{"v":5180220.20726708,"d":"5,180,220"},{"v":1437473.4142435368,"d":"1,437,473"},{"v":17545235.984933224,"d":"17,545,236"},{"v":2408915.933026733,"d":"2,408,916"},{"v":22160.73474707973,"d":"22,161"},0,{"v":329242.5862451518,"d":"329,243"},{"v":5554639.605495177,"d":"5,554,640"},{"v":4283839.175691487,"d":"4,283,839"}]
[19,"Magnetite XXVII Ltd.",10,"2024-04-22",{"v":465147532.809026,"d":"465,147,533"},{"v":438878276.67808974,"d":"438,878,277"},{"v":4412178.11870246,"d":"4,412,178"},0,{"v":2346539.967683223,"d":"2,346,540"},{"v":1416275.1829239114,"d":"1,416,275"},{"v":6993254.632016422,"d":"6,993,255"},{"v":5088734.126807085,"d":"5,088,734"},{"v":1416275.1829239114,"d":"1,416,275"},{"v":25993951.003258858,"d":"25,993,951"},{"v":3762815.150607134,"d":"3,762,815"},{"v":24740.323038641363,"d":"24,740"},0,{"v":313952.5874878755,"d":"313,953"},{"v":5371265.941129773,"d":"5,371,266"},{"v":4122965.854253226,"d":"4,122,966"}]
[20,"Magnetite XXVII Ltd.",10,"2024-05-20",{"v":462492462.3965412,"d":"462,492,462"},{"v":436238667.30296236,"d":"436,238,667"},{"v":2233020.125171032,"d":"2,233,020"},0,{"v":4998509.807229428,"d":"4,998,510"},{"v":731295.4516246722,"d":"731,295"},{"v":3370911.1939392835,"d":"3,370,911"},{"v":2655076.779672045,"d":"2,655,077"},{"v":731295.4516246722,"d":"731,295"},{"v":31674058.544821452,"d":"31,674,059"},{"v":5729805.2588541,"d":"5,729,805"},{"v":11216.601583313392,"d":"11,217"},0,0,{"v":2592565.3817759384,"d":"2,592,565"},{"v":2244236.726754345,"d":"2,244,237"}]
[22,"Magnetite XXVII Ltd.",10,"2024-07-22",{"v":454512751.5434691,"d":"454,512,752"},{"v":428668509.70864016,"d":"428,668,510"},{"v":4230669.012830986,"d":"4,230,669"},0,{"v":4966649.2418476185,"d":"4,966,649"},{"v":1591827.1011973089,"d":"1,591,827"},{"v":6699516.038236752,"d":"6,699,516"},{"v":5736878.3770879945,"d":"5,736,878"},{"v":1591827.1011973089,"d":"1,591,827"},{"v":40193096.317363836,"d":"40,193,096"},{"v":6558476.343044927,"d":"6,558,476"},{"v":28466.397010231,"d":"28,466"},0,{"v":308415.29600501445,"d":"308,415"},{"v":5161004.872972938,"d":"5,161,005"},{"v":3950720.113836203,"d":"3,950,720"}]
[23,"Magnetite XXVII Ltd.",10,"2024-08-20",{"v":451983750.1533727,"d":"451,983,750"},{"v":426090370.6694261,"d":"426,090,371"},{"v":2196620.5438399636,"d":"2,196,621"},0,{"v":247502.12061602483,"d":"247,502"},{"v":696467.076592729,"d":"696,467"},{"v":3274611.9998337533,"d":"3,274,612"},{"v":2529007.2741234945,"d":"2,529,007"},{"v":696467.076592729,"d":"696,467"},{"v":41046995.61611213,"d":"41,046,996"},{"v":943969.1972087538,"d":"943,969"},{"v":3992.077616748185,"d":"3,992"},0,0,{"v":2528937.897897996,"d":"2,528,938"},{"v":2200612.621456712,"d":"2,200,613"}]
[26,"Magnetite XXVII Ltd.",10,"2024-11-20",{"v":441331955.9639741,"d":"441,331,956"},{"v":416082536.5515485,"d":"416,082,537"},{"v":2115938.598715737,"d":"2,115,939"},0,{"v":3083525.3849968016,"d":"3,083,525"},{"v":737273.0446933298,"d":"737,273"},{"v":3248190.7873944854,"d":"3,248,191"},{"v":2676891.416307149,"d":"2,676,891"},{"v":737273.0446933298,"d":"737,273"},{"v":52071265.567246474,"d":"52,071,266"},{"v":3820798.429690131,"d":"3,820,798"},{"v":10363.360854134162,"d":"10,363"},0,0,{"v":2503593.4120573644,"d":"2,503,593"},{"v":2126301.959569871,"d":"2,126,302"}]
[27,"Magnetite XXVII Ltd.",10,"2024-12-20",{"v":438995912.15600485,"d":"438,995,912"},{"v":413871999.28394926,"d":"413,871,999"},{"v":1826550.0716872974,"d":"1,826,550"},0,{"v":307258.26417767594,"d":"307,258"},{"v":643456.380554671,"d":"643,456"},{"v":2853999.365480238,"d":"2,853,999"},{"v":2336049.525295952,"d":"2,336,050"},{"v":643456.380554671,"d":"643,456"},{"v":52791233.98209564,"d":"52,791,234"},{"v":950714.644732347,"d":"950,715"},{"v":10182.846863937564,"d":"10,183"},0,0,{"v":2203729.0757883233,"d":"2,203,729"},{"v":1836732.918551235,"d":"1,836,733"}]
[30,"Magnetite XXVII Ltd.",10,"2025-03-20",{"v":428766915.03796756,"d":"428,766,915"},{"v":405020814.31713927,"d":"405,020,814"},{"v":1684320.1569217213,"d":"1,684,320"},0,{"v":383440.9542600296,"d":"383,441"},{"v":634400.5734424881,"d":"634,401"},{"v":2627239.6630920963,"d":"2,627,240"},{"v":2318779.256222442,"d":"2,318,779"},{"v":634400.5734424881,"d":"634,401"},{"v":62821693.92578927,"d":"62,821,694"},{"v":1017841.5277025177,"d":"1,017,842"},{"v":9722.460056099448,"d":"9,722"},0,0,{"v":2028620.7354673068,"d":"2,028,621"},{"v":1694042.6169778206,"d":"1,694,043"}]
[31,"Magnetite XXVII Ltd.",10,"2025-04-21",{"v":423565289.3173545,"d":"423,565,289"},{"v":400444127.35607964,"d":"400,444,127"},{"v":3998776.192982466,"d":"3,998,776"},0,{"v":4472208.094301438,"d":"4,472,208"},{"v":1443467.8038713704,"d":"1,443,468"},{"v":6020160.039020648,"d":"6,020,160"},{"v":5201630.994702438,"d":"5,201,631"},{"v":1443467.8038713704,"d":"1,443,468"},{"v":67891528.39698854,"d":"67,891,528"},{"v":5915675.898172809,"d":"5,915,676"},{"v":24239.873977025265,"d":"24,240"},0,{"v":288583.9130773588,"d":"288,584"},{"v":4644686.484491314,"d":"4,644,686"},{"v":3734432.1538821324,"d":"3,734,432"}]
[34,"Magnetite XXVII Ltd.",10,"2025-07-21",{"v":413751427.60913986,"d":"413,751,428"},{"v":391781832.6698941,"d":"391,781,833"},{"v":3807017.4130949113,"d":"3,807,017"},0,{"v":2506737.555730353,"d":"2,506,738"},{"v":1239462.191496447,"d":"1,239,462"},{"v":5672839.450889537,"d":"5,672,839"},{"v":4496926.2720810985,"d":"4,496,926"},{"v":1239462.191496447,"d":"1,239,462"},{"v":83699180.49471383,"d":"83,699,180"},{"v":3746199.7472268,"d":"3,746,200"},{"v":20761.554048751495,"d":"20,762"},0,{"v":285314.0496207526,"d":"285,314"},{"v":4392705.746985011,"d":"4,392,706"},{"v":3542464.91752291,"d":"3,542,465"}]
[35,"Magnetite XXVII Ltd.",10,"2025-08-20",{"v":411311128.1045701,"d":"411,311,128"},{"v":389507552.0062328,"d":"389,507,552"},{"v":2003285.5514352126,"d":"2,003,286"},0,{"v":5557085.652928367,"d":"5,557,086"},{"v":673044.289546769,"d":"673,044"},{"v":2947329.9808060112,"d":"2,947,330"},{"v":2440304.5321672196,"d":"2,440,305"},{"v":673044.289546769,"d":"673,044"},{"v":89432321.4135313,"d":"89,432,321"},{"v":6230129.942475136,"d":"6,230,130"},{"v":15328.760346753275,"d":"15,329"},0,0,{"v":2284502.9674803494,"d":"2,284,503"},{"v":2018614.311781966,"d":"2,018,614"}]
[38,"Magnetite XXVII Ltd.",10,"2025-11-20",{"v":402382756.749853,"d":"402,382,757"},{"v":380631752.7208621,"d":"380,631,753"},{"v":2034924.6491804756,"d":"2,034,925"},0,{"v":1162059.185687545,"d":"1,162,059"},{"v":625335.5077207185,"d":"625,336"},{"v":3049211.3304198417,"d":"3,049,211"},{"v":2286629.191237988,"d":"2,286,629"},{"v":625335.5077207185,"d":"625,336"},{"v":96769929.8051676,"d":"96,769,930"},{"v":1787394.6934082634,"d":"1,787,395"},{"v":3570.4457937584793,"d":"3,570"},0,0,{"v":2364000.7089373996,"d":"2,364,001"},{"v":2038495.094974234,"d":"2,038,495"}]
[39,"Magnetite XXVII Ltd.",10,"2025-12-20",{"v":400502612.17812204,"d":"400,502,612"},{"v":378635228.5127745,"d":"378,635,229"},{"v":1759638.7840699472,"d":"1,759,639"},0,{"v":824737.8599160863,"d":"824,738"},{"v":516317.1333324718,"d":"516,317"},{"v":2512846.293800755,"d":"2,512,846"},{"v":1880149.5241119694,"d":"1,880,150"},{"v":516317.1333324718,"d":"516,317"},{"v":97719385.76296723,"d":"97,719,386"},{"v":1341054.993248558,"d":"1,341,055"},{"v":8547.40548339026,"d":"8,547"},0,0,{"v":1948580.990215276,"d":"1,948,581"},{"v":1768186.1895533374,"d":"1,768,186"}]
[42,"Magnetite XXVII Ltd.",10,"2026-03-20",{"v":391629177.08724326,"d":"391,629,177"},{"v":371695025.4832921,"d":"371,695,025"},{"v":1635713.538530117,"d":"1,635,714"},0,{"v":2257483.846480258,"d":"2,257,484"},{"v":581489.6060045671,"d":"581,490"},{"v":2278031.4652493703,"d":"2,278,031"},{"v":2128390.5483064647,"d":"2,128,391"},{"v":581489.6060045671,"d":"581,490"},{"v":109718228.94163902,"d":"109,718,229"},{"v":2838973.4524848247,"d":"2,838,973"},{"v":9164.782409824613,"d":"9,165"},0,0,{"v":1762445.088281279,"d":"1,762,445"},{"v":1644878.3209399416,"d":"1,644,878"}]
[43,"Magnetite XXVII Ltd.",10,"2026-04-20",{"v":387324047.5121101,"d":"387,324,048"},{"v":368217688.7056003,"d":"368,217,689"},{"v":3550771.44101994,"d":"3,550,771"},0,{"v":2299351.1752107064,"d":"2,299,351"},{"v":1189577.0494532036,"d":"1,189,577"},{"v":4666918.468532032,"d":"4,666,918"},{"v":4305134.216519838,"d":"4,305,134"},{"v":1189577.0494532036,"d":"1,189,577"},{"v":111698011.4576024,"d":"111,698,011"},{"v":3488928.22466391,"d":"3,488,928"},{"v":17612.050195278596,"d":"17,612"},0,{"v":267864.0887183944,"d":"267,864"},{"v":3611745.565914425,"d":"3,611,746"},{"v":3300519.4024968245,"d":"3,300,519"}]
[45,"Magnetite XXVII Ltd.",10,"2026-06-20",{"v":382689524.0976743,"d":"382,689,524"},{"v":364669881.50541985,"d":"364,669,882"},{"v":1689251.1296769292,"d":"1,689,251"},0,{"v":3207595.230253845,"d":"3,207,595"},{"v":544670.4871840812,"d":"544,670"},{"v":2235207.4879275076,"d":"2,235,207"},{"v":1994188.7500399563,"d":"1,994,189"},{"v":544670.4871840812,"d":"544,670"},{"v":121875411.66579616,"d":"121,875,412"},{"v":3752265.717437926,"d":"3,752,266"},{"v":12598.365278883928,"d":"12,598"},0,0,{"v":1735484.7243307736,"d":"1,735,485"},{"v":1701849.494955813,"d":"1,701,849"}]
[46,"Magnetite XXVII Ltd.",10,"2026-07-20",{"v":379299453.7846575,"d":"379,299,454"},{"v":361188558.92382944,"d":"361,188,559"},{"v":3377312.481744132,"d":"3,377,312"},0,{"v":788162.1034639241,"d":"788,162"},{"v":933833.9963190629,"d":"933,834"},{"v":4415161.260091788,"d":"4,415,161"},{"v":3390074.995199773,"d":"3,390,075"},{"v":933833.9963190629,"d":"933,834"},{"v":122283370.1251191,"d":"122,283,370"},{"v":1721996.099782987,"d":"1,721,996"},{"v":16170.317010940282,"d":"16,170"},0,{"v":265180.0263956167,"d":"265,180"},{"v":3425823.451052636,"d":"3,425,823"},{"v":3128302.7723594555,"d":"3,128,303"}]
[49,"Magnetite XXVII Ltd.",10,"2026-10-20",{"v":371466156.30627143,"d":"371,466,156"},{"v":354123604.4887404,"d":"354,123,604"},{"v":3176158.5547061716,"d":"3,176,159"},0,{"v":7808557.934035226,"d":"7,808,558"},{"v":1008101.1067126709,"d":"1,008,101"},{"v":4211049.00956843,"d":"4,211,049"},{"v":3647750.030595692,"d":"3,647,750"},{"v":1008101.1067126709,"d":"1,008,101"},{"v":141150918.82581097,"d":"141,150,919"},{"v":8816659.040747894,"d":"8,816,659"},{"v":24200.80241117307,"d":"24,201"},0,{"v":262829.13795694674,"d":"262,829"},{"v":3260875.2448643767,"d":"3,260,875"},{"v":2937530.219160398,"d":"2,937,530"}]
[50,"Magnetite XXVII Ltd.",10,"2026-11-20",{"v":359741855.8393345,"d":"359,741,856"},{"v":342531656.1912412,"d":"342,531,656"},{"v":1946460.7525697628,"d":"1,946,461"},{"v":9558290.171722632,"d":"9,558,290"},{"v":8964171.683070904,"d":"8,964,172"},{"v":594118.4886517277,"d":"594,118"},{"v":2627781.0029503377,"d":"2,627,781"},{"v":2166014.683736058,"d":"2,166,015"},{"v":594118.4886517277,"d":"594,118"},{"v":140155417.50423545,"d":"140,155,418"},0,{"v":10988.91438523832,"d":"10,989"},0,0,{"v":2043736.6985283461,"d":"2,043,737"},{"v":11515739.838677634,"d":"11,515,740"}]
[53,"Magnetite XXVII Ltd.",10,"2027-02-20",{"v":331647590.5015945,"d":"331,647,591"},{"v":316953066.9471177,"d":"316,953,067"},{"v":1780647.478068432,"d":"1,780,647"},{"v":7908917.861475361,"d":"7,908,918"},{"v":7313478.79557176,"d":"7,313,479"},{"v":595439.0659036015,"d":"595,439"},{"v":1784369.1809333724,"d":"1,784,369"},{"v":2175048.998223917,"d":"2,175,049"},{"v":595439.0659036015,"d":"595,439"},{"v":136549969.96585652,"d":"136,549,970"},0,{"v":12482.53974257597,"d":"12,483"},0,0,{"v":1389514.8769797266,"d":"1,389,515"},{"v":9702047.87928637,"d":"9,702,048"}]
[54,"Magnetite XXVII Ltd.",10,"2027-03-20",{"v":319352394.11180025,"d":"319,352,394"},{"v":305482926.7293393,"d":"305,482,927"},{"v":1608938.7311913194,"d":"1,608,939"},{"v":10286959.837330038,"d":"10,286,960"},{"v":9736085.677322183,"d":"9,736,086"},{"v":550874.1600078574,"d":"550,874"},{"v":1734058.6694145899,"d":"1,734,059"},{"v":2008240.6814224988,"d":"2,008,241"},{"v":550874.1600078574,"d":"550,874"},{"v":135678557.0427058,"d":"135,678,557"},0,{"v":41139.57812046614,"d":"41,140"},0,0,{"v":1348319.450375976,"d":"1,348,319"},{"v":11937038.146641824,"d":"11,937,038"}]
[57,"Magnetite XXVII Ltd.",10,"2027-06-20",{"v":301583118.71777564,"d":"301,583,119"},{"v":289909194.55731034,"d":"289,909,195"},{"v":1519206.7925387276,"d":"1,519,207"},{"v":397779.6144328363,"d":"397,780"},{"v":12555.830076461076,"d":"12,556"},{"v":385223.7843563752,"d":"385,224"},{"v":1530560.789572074,"d":"1,530,561"},{"v":1410058.2610634076,"d":"1,410,058"},{"v":385223.7843563752,"d":"385,224"},{"v":131964262.25407776,"d":"131,964,262"},0,{"v":25593.9386743823,"d":"25,594"},0,0,{"v":1192254.0989947792,"d":"1,192,254"},{"v":1942580.3456459465,"d":"1,942,580"}]
[58,"Magnetite XXVII Ltd.",10,"2027-07-20",{"v":297001358.17681164,"d":"297,001,358"},{"v":285502355.2680862,"d":"285,502,355"},{"v":2586774.318219582,"d":"2,586,774"},{"v":2435464.254596757,"d":"2,435,464"},{"v":1846485.4001318095,"d":"1,846,485"},{"v":588978.8544649468,"d":"588,979"},{"v":2560358.1916957134,"d":"2,560,358"},{"v":2146300.588970569,"d":"2,146,301"},{"v":588978.8544649468,"d":"588,979"},{"v":130692953.30455798,"d":"130,692,953"},0,{"v":33623.4632956142,"d":"33,623"},0,{"v":235909.408637449,"d":"235,909"},{"v":1991966.0550057322,"d":"1,991,966"},{"v":4819952.627474504,"d":"4,819,953"}]
[61,"Magnetite XXVII Ltd.",10,"2027-10-20",{"v":283331895.124809,"d":"283,331,895"},{"v":272320757.1573238,"d":"272,320,757"},{"v":2484377.035501229,"d":"2,484,377"},{"v":3684434.5809289715,"d":"3,684,435"},{"v":3092502.3303829674,"d":"3,092,502"},{"v":591932.250546005,"d":"591,932"},{"v":2518172.9587308927,"d":"2,518,173"},{"v":2158740.6033084844,"d":"2,158,741"},{"v":591932.250546005,"d":"591,932"},{"v":127726251.8473937,"d":"127,726,252"},0,{"v":28906.706375438393,"d":"28,907"},0,{"v":221379.47564739367,"d":"221,379"},{"v":1957409.97472305,"d":"1,957,410"},{"v":5976338.847158246,"d":"5,976,339"}]
[62,"Magnetite XXVII Ltd.",10,"2027-11-20",{"v":276606265.5777024,"d":"276,606,266"},{"v":265867798.87845615,"d":"265,867,799"},{"v":1503023.6460165384,"d":"1,503,024"},{"v":5312390.57229346,"d":"5,312,391"},{"v":4926084.0647216495,"d":"4,926,084"},{"v":386306.5075718109,"d":"386,307"},{"v":1526874.2141459708,"d":"1,526,874"},{"v":1413238.9748131002,"d":"1,413,239"},{"v":386306.5075718109,"d":"386,307"},{"v":126855970.20729296,"d":"126,855,970"},0,{"v":8122.251360740741,"d":"8,122"},0,0,{"v":1188619.2965832169,"d":"1,188,619"},{"v":6823536.469670739,"d":"6,823,536"}]
[65,"Magnetite XXVII Ltd.",10,"2028-02-20",{"v":251691544.4838573,"d":"251,691,544"},{"v":242729970.15066898,"d":"242,729,970"},{"v":1358075.4254983831,"d":"1,358,075"},{"v":6277020.002636549,"d":"6,277,020"},{"v":5929671.713893969,"d":"5,929,672"},{"v":347348.28874258045,"d":"347,348"},{"v":1107961.15077067,"d":"1,107,961"},{"v":1272560.5587354326,"d":"1,272,561"},{"v":347348.28874258045,"d":"347,348"},{"v":124010940.26758063,"d":"124,010,940"},0,{"v":3936.657888193482,"d":"3,937"},0,0,{"v":864922.1899965551,"d":"864,922"},{"v":7639032.086023126,"d":"7,639,032"}]
[66,"Magnetite XXVII Ltd.",10,"2028-03-20",{"v":246196608.70906764,"d":"246,196,609"},{"v":237663836.18518618,"d":"237,663,836"},{"v":1236039.2621151186,"d":"1,236,039"},{"v":4329946.56923623,"d":"4,329,947"},{"v":4014525.610974079,"d":"4,014,526"},{"v":315420.9582621526,"d":"315,421"},{"v":1051608.354508884,"d":"1,051,608"},{"v":1164989.2055533857,"d":"1,164,989"},{"v":315420.9582621526,"d":"315,421"},{"v":123233798.30998668,"d":"123,233,798"},0,{"v":30124.24546651952,"d":"30,124"},0,0,{"v":820871.000160911,"d":"820,871"},{"v":5596110.076817868,"d":"5,596,110"}]
[69,"Magnetite XXVII Ltd.",10,"2028-06-20",{"v":212680289.12587374,"d":"212,680,289"},{"v":205866097.5186476,"d":"205,866,098"},{"v":1199164.5446836478,"d":"1,199,165"},{"v":12555775.538479008,"d":"12,555,776"},{"v":12236018.22591776,"d":"12,236,018"},{"v":319757.31256124476,"d":"319,757"},{"v":1011749.4534807988,"d":"1,011,749"},{"v":1165430.337838325,"d":"1,165,430"},{"v":319757.31256124476,"d":"319,757"},{"v":120591358.89337705,"d":"120,591,359"},0,{"v":50516.17837123564,"d":"50,516"},0,0,{"v":788977.1106526731,"d":"788,977"},{"v":13805456.261533892,"d":"13,805,456"}]
[70,"Magnetite XXVII Ltd.",10,"2028-07-20",{"v":201137315.6312231,"d":"201,137,316"},{"v":194604846.19575012,"d":"194,604,846"},{"v":1846165.9644147125,"d":"1,846,166"},{"v":10139761.437533693,"d":"10,139,761"},{"v":9755963.797323463,"d":"9,755,964"},{"v":383797.6402102322,"d":"383,798"},{"v":1505287.5255740918,"d":"1,505,288"},{"v":1403212.0571169758,"d":"1,403,212"},{"v":383797.6402102322,"d":"383,798"},{"v":119661670.55569021,"d":"119,661,671"},0,{"v":103862.28139763983,"d":"103,862"},0,{"v":191625.44619891825,"d":"191,625"},{"v":1173728.016403037,"d":"1,173,728"},{"v":11898164.237147128,"d":"11,898,164"}]
[72,"Magnetite XXVII Ltd.",10,"2028-09-20",{"v":183433425.72250408,"d":"183,433,426"},{"v":177414673.96319848,"d":"177,414,674"},{"v":1026998.5658610045,"d":"1,026,999"},{"v":7262586.56824834,"d":"7,262,587"},{"v":7025057.376790644,"d":"7,025,057"},{"v":237529.1914576977,"d":"237,529"},{"v":872679.4706636182,"d":"872,679"},{"v":877667.8651332888,"d":"877,668"},{"v":237529.1914576977,"d":"237,529"},{"v":118416427.33738989,"d":"118,416,427"},0,{"v":45560.980133275385,"d":"45,561"},0,0,{"v":682722.3336204871,"d":"682,722"},{"v":8335146.11424262,"d":"8,335,146"}]
[73,"Magnetite XXVII Ltd.",10,"2028-10-20",{"v":173950015.23634562,"d":"173,950,015"},{"v":168208563.168554,"d":"168,208,563"},{"v":1513594.1913076118,"d":"1,513,594"},{"v":8235928.543095691,"d":"8,235,929"},{"v":7896251.415335886,"d":"7,896,251"},{"v":339677.1277598052,"d":"339,677"},{"v":1309859.379308576,"d":"1,309,859"},{"v":1247481.9430626233,"d":"1,247,482"},{"v":339677.1277598052,"d":"339,677"},{"v":117485697.06869929,"d":"117,485,697"},0,{"v":69817.65448550586,"d":"69,818"},0,{"v":181282.67602098413,"d":"181,283"},{"v":1020483.5290822166,"d":"1,020,484"},{"v":9638057.712867824,"d":"9,638,058"}]
[76,"Magnetite XXVII Ltd.",10,"2029-01-22",{"v":152863214.36584422,"d":"152,863,214"},{"v":147885939.1205422,"d":"147,885,939"},{"v":1318440.976349022,"d":"1,318,441"},{"v":5424725.254108524,"d":"5,424,725"},{"v":5141205.559649269,"d":"5,141,206"},{"v":283519.6944592538,"d":"283,520"},{"v":1037026.1854270976,"d":"1,037,026"},{"v":1045067.0061887815,"d":"1,045,067"},{"v":283519.6944592538,"d":"283,520"},{"v":115371475.5808296,"d":"115,371,476"},0,{"v":59611.96240896741,"d":"59,612"},0,{"v":164673.4619768766,"d":"164,673"},{"v":809982.8643708586,"d":"809,983"},{"v":6638104.730889637,"d":"6,638,105"}]
[77,"Magnetite XXVII Ltd.",10,"2029-02-20",{"v":148056605.0878689,"d":"148,056,605"},{"v":143287344.76799306,"d":"143,287,345"},{"v":841298.6182798225,"d":"841,299"},{"v":4121830.249050488,"d":"4,121,830"},{"v":3937599.085929182,"d":"3,937,599"},{"v":184231.1631213056,"d":"184,231"},{"v":660995.2666199863,"d":"660,995"},{"v":684779.0289248545,"d":"684,779"},{"v":184231.1631213056,"d":"184,231"},{"v":114746861.28753331,"d":"114,746,861"},0,{"v":5207.6826693184175,"d":"5,208"},0,0,{"v":517495.8096028634,"d":"517,496"},{"v":4968336.549999629,"d":"4,968,337"}]
[80,"Magnetite XXVII Ltd.",10,"2029-05-20",{"v":131339156.22760491,"d":"131,339,156"},{"v":127276659.21151493,"d":"127,276,659"},{"v":773369.1419118153,"d":"773,369"},{"v":5574804.488260485,"d":"5,574,804"},{"v":5394379.893638599,"d":"5,394,380"},{"v":180424.5946218848,"d":"180,425"},{"v":625916.9843259236,"d":"625,917"},{"v":666697.5476253723,"d":"666,698"},{"v":180424.5946218848,"d":"180,425"},{"v":112657297.4101864,"d":"112,657,297"},0,{"v":11626.757979199481,"d":"11,627"},0,0,{"v":490137.2446440027,"d":"490,137"},{"v":6359800.388151499,"d":"6,359,800"}]
[81,"Magnetite XXVII Ltd.",10,"2029-06-20",{"v":129094290.37474865,"d":"129,094,290"},{"v":125096355.28816514,"d":"125,096,355"},{"v":679684.9627007295,"d":"679,685"},{"v":1768958.0423519383,"d":"1,768,958"},{"v":1641385.3608780426,"d":"1,641,385"},{"v":127572.68147389684,"d":"127,573"},{"v":538918.5624717358,"d":"538,919"},{"v":475907.8105043253,"d":"475,908"},{"v":127572.68147389684,"d":"127,573"},{"v":112153872.59467751,"d":"112,153,873"},0,{"v":26351.593055306395,"d":"26,352"},0,0,{"v":423557.25290021114,"d":"423,557"},{"v":2474994.5981079745,"d":"2,474,995"}]
[84,"Magnetite XXVII Ltd.",10,"2029-09-20",{"v":118266368.50104953,"d":"118,266,369"},{"v":114511390.05176796,"d":"114,511,390"},{"v":646897.3464051776,"d":"646,897"},{"v":3164152.528160253,"d":"3,164,153"},{"v":3040982.2507692366,"d":"3,040,982"},{"v":123170.27739101677,"d":"123,170"},{"v":533869.9234534855,"d":"533,870"},{"v":471883.0368485955,"d":"471,883"},{"v":123170.27739101677,"d":"123,170"},{"v":110328946.21613936,"d":"110,328,946"},0,{"v":12815.614486315691,"d":"12,816"},0,0,{"v":419104.63979844644,"d":"419,105"},{"v":3823865.4890517467,"d":"3,823,865"}]
[85,"Magnetite XXVII Ltd.",10,"2029-10-22",{"v":114706291.27963477,"d":"114,706,291"},{"v":111056022.35109924,"d":"111,056,022"},{"v":957998.3369732772,"d":"957,998"},{"v":2845186.4857285237,"d":"2,845,186"},{"v":2656421.494354688,"d":"2,656,421"},{"v":188764.99137383525,"d":"188,765"},{"v":798946.206314015,"d":"798,946"},{"v":714890.7356862398,"d":"714,891"},{"v":188764.99137383525,"d":"188,765"},{"v":109547054.87300657,"d":"109,547,055"},0,{"v":21510.768197437188,"d":"21,511"},0,{"v":128886.94814376778,"d":"128,887"},{"v":627992.2875172411,"d":"627,992"},{"v":3695808.6427554702,"d":"3,695,809"}]
[88,"Magnetite XXVII Ltd.",10,"2030-01-22",{"v":108466528.6733254,"d":"108,466,529"},{"v":104774703.18768889,"d":"104,774,703"},{"v":860314.3910686679,"d":"860,314"},{"v":250546.78035387577,"d":"250,547"},{"v":88351.59600435871,"d":"88,352"},{"v":162195.184349517,"d":"162,195"},{"v":844399.1854408813,"d":"844,399"},{"v":597428.0220059458,"d":"597,428"},{"v":162195.184349517,"d":"162,195"},{"v":107768523.46219029,"d":"107,768,523"},0,{"v":19213.82865970062,"d":"19,214"},0,{"v":118189.22495815517,"d":"118,189"},{"v":663808.1450420059,"d":"663,808"},{"v":1011885.7751240892,"d":"1,011,886"}]
[89,"Magnetite XXVII Ltd.",10,"2030-02-20",{"v":107387005.6787836,"d":"107,387,006"},{"v":103648391.59767507,"d":"103,648,392"},{"v":610977.0770079962,"d":"610,977"},{"v":647196.4961914764,"d":"647,196"},{"v":529775.7708785835,"d":"529,776"},{"v":117420.7253128927,"d":"117,421"},{"v":596535.819135247,"d":"596,536"},{"v":432326.4983503277,"d":"432,326"},{"v":117420.7253128927,"d":"117,421"},{"v":107242774.01017141,"d":"107,242,774"},0,{"v":1207.1434056255966,"d":"1,207"},0,0,{"v":468356.3744245232,"d":"468,356"},{"v":1259380.716605098,"d":"1,259,381"}]
[92,"Magnetite XXVII Ltd.",10,"2030-05-20",{"v":105625259.23376966,"d":"105,625,259"},{"v":101686307.91771336,"d":"101,686,308"},{"v":573619.2390211092,"d":"573,619"},{"v":110658.16606450068,"d":"110,658"},0,{"v":110658.16606450068,"d":"110,658"},{"v":578624.0278185545,"d":"578,624"},{"v":408888.49228184175,"d":"408,888"},{"v":110658.16606450068,"d":"110,658"},{"v":105481027.56515749,"d":"105,481,028"},0,0,0,0,{"v":455387.3206874907,"d":"455,387"},{"v":684277.4050856099,"d":"684,277"}]
[93,"Magnetite XXVII Ltd.",10,"2030-06-20",{"v":105081456.68564986,"d":"105,081,457"},{"v":101162792.39335212,"d":"101,162,792"},{"v":537818.9632356487,"d":"537,819"},{"v":116193.21429289253,"d":"116,193"},0,{"v":116193.21429289253,"d":"116,193"},{"v":523515.52436121105,"d":"523,516"},{"v":427609.3338269447,"d":"427,609"},{"v":116193.21429289253,"d":"116,193"},{"v":104937225.01703769,"d":"104,937,225"},0,{"v":2334.7168240265455,"d":"2,335"},0,0,{"v":411656.99828760134,"d":"411,657"},{"v":656346.8943525677,"d":"656,347"}]
[95,"Magnetite XXVII Ltd.",10,"2030-08-20",{"v":103648391.59767507,"d":"103,648,392"},{"v":99783148.83960666,"d":"99,783,149"},{"v":582673.3545756397,"d":"582,673"},{"v":126064.44069624486,"d":"126,064"},0,{"v":126064.44069624486,"d":"126,064"},{"v":568805.77535077,"d":"568,806"},{"v":464741.6702580011,"d":"464,742"},{"v":126064.44069624486,"d":"126,064"},{"v":103508050.40419967,"d":"103,508,050"},0,{"v":89.51165970445527,"d":"90"},0,0,{"v":446933.8800867781,"d":"446,934"},{"v":708827.306931589,"d":"708,827"}]
[96,"Magnetite XXVII Ltd.",10,"2030-09-20",{"v":103107547.63465586,"d":"103,107,548"},{"v":99262481.52777351,"d":"99,262,482"},{"v":531761.702158598,"d":"531,762"},{"v":115015.91999472713,"d":"115,016"},0,{"v":115015.91999472713,"d":"115,016"},{"v":520667.31183316186,"d":"520,667"},{"v":425828.04302444856,"d":"425,828"},{"v":115015.91999472713,"d":"115,016"},{"v":102967206.4411805,"d":"102,967,206"},0,{"v":2489.3604454329416,"d":"2,489"},0,0,{"v":409942.1600770548,"d":"409,942"},{"v":649266.9825987581,"d":"649,267"}]
[99,"Magnetite XXVII Ltd.",10,"2030-12-20",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Magnetite XXVII Ltd.",10,"2031-01-21",{"v":140341.19347539078,"d":"140,341"},{"v":136555.65920863545,"d":"136,556"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Magnetite XXVII Ltd.",10,"2031-04-21",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,{"v":13.882461642938324,"d":"14"},0,{"v":4105.951617174661,"d":"4,106"},0,{"v":-4092.0691555317226,"d":"(4,092)"}]
[104,"Magnetite XXVII Ltd.",10,"2031-05-20",{"v":136555.65920863545,"d":"136,556"},{"v":132870.13002405225,"d":"132,870"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",10,"2031-08-20",0,0,{"v":3151.299214922032,"d":"3,151"},{"v":130878.5480014865,"d":"130,879"},{"v":129284.07035577568,"d":"129,284"},{"v":1594.4776457108287,"d":"1,594"},{"v":3586.059668276581,"d":"3,586"},{"v":5677.1112071489515,"d":"5,677"},{"v":1594.4776457108287,"d":"1,594"},0,0,{"v":368.79230474247015,"d":"369"},0,0,{"v":2324.573528468587,"d":"2,325"},{"v":134398.639521151,"d":"134,399"}]
[108,"Magnetite XXVII Ltd.",10,"2031-09-20",0,0,0,0,0,0,0,0,0,0,0,{"v":457.3024578806653,"d":"457"},0,0,0,{"v":457.3024578806653,"d":"457"}]
[2,"OHA Credit Funding 3 Ltd.",1,"2022-11-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"OHA Credit Funding 3 Ltd.",1,"2022-12-20",{"v":701161562.4600004,"d":"701,161,562"},{"v":700688053.5800004,"d":"700,688,054"},{"v":4325385.874719441,"d":"4,325,386"},0,{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":26672657.23,"d":"26,672,657"},{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":4325385.874719441,"d":"4,325,386"}]
[6,"OHA Credit Funding 3 Ltd.",1,"2023-03-20",{"v":701161562.4599999,"d":"701,161,562"},{"v":700688053.5799999,"d":"700,688,054"},{"v":3186029.260869497,"d":"3,186,029"},0,{"v":8070.2578025847615,"d":"8,070"},0,0,0,0,{"v":28089937.09152258,"d":"28,089,937"},{"v":8070.2578025847615,"d":"8,070"},{"v":11527.547584609132,"d":"11,528"},0,0,0,{"v":3197556.808454106,"d":"3,197,557"}]
[7,"OHA Credit Funding 3 Ltd.",1,"2023-04-20",{"v":700987382.218492,"d":"700,987,382"},{"v":700987382.218492,"d":"700,987,382"},{"v":7521682.522388936,"d":"7,521,683"},0,{"v":1421293.3945225952,"d":"1,421,293"},{"v":299328.638492,"d":"299,329"},0,{"v":174180.241508,"d":"174,180"},{"v":299328.638492,"d":"299,329"},{"v":29810559.124537174,"d":"29,810,559"},{"v":1720622.0330145953,"d":"1,720,622"},{"v":27574.592100454374,"d":"27,575"},0,{"v":786210.9315709246,"d":"786,211"},0,{"v":6763046.182918466,"d":"6,763,046"}]
[9,"OHA Credit Funding 3 Ltd.",1,"2023-06-20",{"v":700987382.2184922,"d":"700,987,382"},{"v":700987382.2184922,"d":"700,987,382"},{"v":3499848.8616955853,"d":"3,499,849"},0,{"v":8070.2578025847615,"d":"8,070"},0,0,0,0,{"v":29845472.98463543,"d":"29,845,473"},{"v":8070.2578025847615,"d":"8,070"},{"v":12689.126797148852,"d":"12,689"},0,0,0,{"v":3512537.9884927343,"d":"3,512,538"}]
[10,"OHA Credit Funding 3 Ltd.",1,"2023-07-20",{"v":700987382.218492,"d":"700,987,382"},{"v":700987382.218492,"d":"700,987,382"},{"v":7523486.034357325,"d":"7,523,486"},0,{"v":1427682.0585233553,"d":"1,427,682"},0,0,0,0,{"v":31273155.04315879,"d":"31,273,155"},{"v":1427682.0585233553,"d":"1,427,682"},{"v":27391.523487802846,"d":"27,392"},0,{"v":794214.9374552991,"d":"794,215"},0,{"v":6756662.620389828,"d":"6,756,663"}]
[13,"OHA Credit Funding 3 Ltd.",1,"2023-10-20",{"v":700987382.2184917,"d":"700,987,382"},{"v":700987382.2184917,"d":"700,987,382"},{"v":7470789.7507085735,"d":"7,470,790"},0,{"v":2215806.6772244256,"d":"2,215,807"},0,0,0,0,{"v":33523875.58048147,"d":"33,523,876"},{"v":2215806.6772244256,"d":"2,215,807"},{"v":29275.301123492154,"d":"29,275"},0,{"v":802393.1235811815,"d":"802,393"},0,{"v":6697671.928250885,"d":"6,697,672"}]
[14,"OHA Credit Funding 3 Ltd.",1,"2023-11-20",{"v":700987382.2184917,"d":"700,987,382"},{"v":700987382.2184917,"d":"700,987,382"},{"v":3040556.6953573236,"d":"3,040,557"},0,{"v":26843.602295671026,"d":"26,844"},0,0,0,0,{"v":33550719.18277714,"d":"33,550,719"},{"v":26843.602295671026,"d":"26,844"},{"v":2376.6333946221966,"d":"2,377"},0,0,0,{"v":3042933.328751946,"d":"3,042,933"}]
[17,"OHA Credit Funding 3 Ltd.",1,"2024-02-20",{"v":700987382.2184914,"d":"700,987,382"},{"v":700987382.2184914,"d":"700,987,382"},{"v":3041610.8625118774,"d":"3,041,611"},0,{"v":31166.38099465064,"d":"31,166"},0,0,0,0,{"v":36751307.991997026,"d":"36,751,308"},{"v":31166.380994650637,"d":"31,166"},{"v":2541.7143443406967,"d":"2,542"},0,0,0,{"v":3044152.5768562183,"d":"3,044,153"}]
[18,"OHA Credit Funding 3 Ltd.",1,"2024-03-20",{"v":700987382.2184916,"d":"700,987,382"},{"v":700987382.2184916,"d":"700,987,382"},{"v":3343666.0931571815,"d":"3,343,666"},0,{"v":2861843.931805149,"d":"2,861,844"},0,0,0,0,{"v":39613151.923802175,"d":"39,613,152"},{"v":2861843.931805149,"d":"2,861,844"},{"v":18812.784419626903,"d":"18,813"},0,0,0,{"v":3362478.8775768084,"d":"3,362,479"}]
[21,"OHA Credit Funding 3 Ltd.",1,"2024-06-20",{"v":700987382.2184918,"d":"700,987,382"},{"v":700987382.2184918,"d":"700,987,382"},{"v":3537956.1748866704,"d":"3,537,956"},0,{"v":8070.2578025847615,"d":"8,070"},0,0,0,0,{"v":44478042.07952202,"d":"44,478,042"},{"v":8070.2578025847615,"d":"8,070"},{"v":12937.406224879342,"d":"12,937"},0,0,0,{"v":3550893.58111155,"d":"3,550,894"}]
[22,"OHA Credit Funding 3 Ltd.",1,"2024-07-22",{"v":700987382.2184927,"d":"700,987,382"},{"v":700987382.2184927,"d":"700,987,382"},{"v":7349794.011763238,"d":"7,349,794"},0,{"v":6372945.318414021,"d":"6,372,945"},0,0,0,0,{"v":50850987.39793604,"d":"50,850,987"},{"v":6372945.318414021,"d":"6,372,945"},{"v":38430.84170594081,"d":"38,431"},0,{"v":794214.9374552991,"d":"794,215"},0,{"v":6594009.91601388,"d":"6,594,010"}]
[25,"OHA Credit Funding 3 Ltd.",1,"2024-10-21",{"v":700987382.2184919,"d":"700,987,382"},{"v":700987382.2184919,"d":"700,987,382"},{"v":7549867.251083779,"d":"7,549,867"},0,{"v":6927323.683022112,"d":"6,927,324"},0,0,0,0,{"v":62690253.57645585,"d":"62,690,254"},{"v":6927323.683022112,"d":"6,927,324"},{"v":31876.13519894338,"d":"31,876"},0,{"v":793659.3818997443,"d":"793,659"},0,{"v":6788084.004382978,"d":"6,788,084"}]
[26,"OHA Credit Funding 3 Ltd.",1,"2024-11-20",{"v":700987382.218492,"d":"700,987,382"},{"v":700987382.218492,"d":"700,987,382"},{"v":2931025.870949634,"d":"2,931,026"},0,{"v":7248221.4023019355,"d":"7,248,221"},0,0,0,0,{"v":69938474.97875777,"d":"69,938,475"},{"v":7248221.4023019355,"d":"7,248,221"},{"v":4532.1486870433655,"d":"4,532"},0,0,0,{"v":2935558.019636677,"d":"2,935,558"}]
[29,"OHA Credit Funding 3 Ltd.",1,"2025-02-20",{"v":700987382.2184916,"d":"700,987,382"},{"v":700778447.2148044,"d":"700,778,447"},{"v":2940049.9431564733,"d":"2,940,050"},0,{"v":6210768.1393753365,"d":"6,210,768"},0,{"v":34281.300236456256,"d":"34,281"},0,0,{"v":83639317.06312752,"d":"83,639,317"},{"v":6210768.1393753365,"d":"6,210,768"},{"v":12150.580329376056,"d":"12,151"},0,0,{"v":13762.424151201167,"d":"13,762"},{"v":2952200.5234858496,"d":"2,952,201"}]
[30,"OHA Credit Funding 3 Ltd.",1,"2025-03-20",{"v":700985563.7080847,"d":"700,985,564"},{"v":700733211.9281285,"d":"700,733,212"},{"v":3212780.2753045727,"d":"3,212,780"},0,{"v":10547870.990921544,"d":"10,547,871"},{"v":3125.10902182837,"d":"3,125"},{"v":48360.39569765486,"d":"48,360"},{"v":1818.5104068331343,"d":"1,819"},{"v":3125.10902182837,"d":"3,125"},{"v":94190313.16307089,"d":"94,190,313"},{"v":10550996.099943371,"d":"10,550,996"},{"v":26400.62041015025,"d":"26,401"},0,0,{"v":23560.353349170022,"d":"23,560"},{"v":3239180.895714723,"d":"3,239,181"}]
[32,"OHA Credit Funding 3 Ltd.",1,"2025-05-20",{"v":700971200.456381,"d":"700,971,200"},{"v":700549193.0486712,"d":"700,549,193"},{"v":2801252.3702797233,"d":"2,801,252"},0,{"v":8370369.687040007,"d":"8,370,370"},{"v":24683.23926769734,"d":"24,683"},{"v":37751.56969845183,"d":"37,752"},{"v":14363.251703903294,"d":"14,363"},{"v":24683.23926769734,"d":"24,683"},{"v":108555489.71675177,"d":"108,555,490"},{"v":8395052.926307704,"d":"8,395,053"},{"v":19302.05453672571,"d":"19,302"},0,0,{"v":14988.14528631385,"d":"14,988"},{"v":2820554.424816449,"d":"2,820,554"}]
[33,"OHA Credit Funding 3 Ltd.",1,"2025-06-20",{"v":700971200.4563808,"d":"700,971,200"},{"v":700503001.1824757,"d":"700,503,001"},{"v":3540836.6896650423,"d":"3,540,837"},0,{"v":4751007.402894316,"d":"4,751,007"},0,{"v":46191.86619552246,"d":"46,192"},0,0,{"v":113306497.11964609,"d":"113,306,497"},{"v":4751007.402894316,"d":"4,751,007"},{"v":20926.142831607172,"d":"20,926"},0,0,{"v":22709.565720294184,"d":"22,710"},{"v":3561762.8324966496,"d":"3,561,763"}]
[36,"OHA Credit Funding 3 Ltd.",1,"2025-09-20",{"v":700801242.1713438,"d":"700,801,242"},{"v":700472708.1230794,"d":"700,472,708"},{"v":3582077.1221758574,"d":"3,582,077"},0,{"v":20312365.481890127,"d":"20,312,365"},{"v":146480.54566485982,"d":"146,481"},{"v":109745.7559043233,"d":"109,746"},{"v":95701.11101220033,"d":"95,701"},{"v":146480.54566485982,"d":"146,481"},{"v":147189134.41609123,"d":"147,189,134"},{"v":20458846.027554985,"d":"20,458,846"},{"v":35200.14418786502,"d":"35,200"},0,0,{"v":45986.93861108469,"d":"45,987"},{"v":3617277.2663637223,"d":"3,617,277"}]
[37,"OHA Credit Funding 3 Ltd.",1,"2025-10-20",{"v":700767096.592019,"d":"700,767,097"},{"v":700440589.1860352,"d":"700,440,589"},{"v":6823191.436641631,"d":"6,823,191"},0,{"v":4828364.720595089,"d":"4,828,365"},{"v":53569.35464356899,"d":"53,569"},{"v":85688.29168758454,"d":"85,688"},{"v":34145.57932460064,"d":"34,146"},{"v":53569.35464356899,"d":"53,569"},{"v":152071068.4913299,"d":"152,071,068"},{"v":4881934.075238658,"d":"4,881,934"},{"v":28915.468044469384,"d":"28,915"},0,{"v":793571.8896348125,"d":"793,572"},{"v":31994.41771742571,"d":"31,994"},{"v":6058535.015051288,"d":"6,058,535"}]
[40,"OHA Credit Funding 3 Ltd.",1,"2026-01-20",{"v":700696410.2159528,"d":"700,696,410"},{"v":700328326.4750558,"d":"700,328,326"},{"v":6819714.934385102,"d":"6,819,715"},0,{"v":10897174.22850982,"d":"10,897,174"},{"v":52942.87465793666,"d":"52,943"},{"v":130009.05643443334,"d":"130,009"},{"v":33752.905185581694,"d":"33,753"},{"v":52942.87465793666,"d":"52,943"},{"v":171644067.92622077,"d":"171,644,068"},{"v":10950117.103167756,"d":"10,950,117"},{"v":39953.00227271438,"d":"39,953"},0,{"v":802153.0708162125,"d":"802,153"},{"v":48551.30898816188,"d":"48,551"},{"v":6057514.865841604,"d":"6,057,515"}]
[41,"OHA Credit Funding 3 Ltd.",1,"2026-02-20",{"v":700683003.0264789,"d":"700,683,003"},{"v":700299265.3961223,"d":"700,299,265"},{"v":3077417.2179300254,"d":"3,077,417"},0,{"v":14891976.510994596,"d":"14,891,977"},{"v":17994.782948699147,"d":"17,995"},{"v":47055.861882273355,"d":"47,056"},{"v":13407.189473982093,"d":"13,407"},{"v":17994.782948699147,"d":"17,995"},{"v":186554039.2201641,"d":"186,554,039"},{"v":14909971.293943295,"d":"14,909,971"},{"v":5338.329812043107,"d":"5,338"},0,0,{"v":19022.865650993757,"d":"19,023"},{"v":3082755.5477420683,"d":"3,082,756"}]
[44,"OHA Credit Funding 3 Ltd.",1,"2026-05-20",{"v":700585952.9482235,"d":"700,585,953"},{"v":700169472.2768936,"d":"700,169,472"},{"v":3065949.916928043,"d":"3,065,950"},0,{"v":18306237.786397222,"d":"18,306,238"},{"v":16132.409099966399,"d":"16,132"},{"v":38009.12974679446,"d":"38,009"},{"v":9387.497725892019,"d":"9,387"},{"v":16132.409099966399,"d":"16,132"},{"v":217258703.59444386,"d":"217,258,704"},{"v":18322370.19549719,"d":"18,322,370"},{"v":16574.409635538977,"d":"16,574"},0,0,{"v":13228.802079230962,"d":"13,229"},{"v":3082524.3265635823,"d":"3,082,524"}]
[45,"OHA Credit Funding 3 Ltd.",1,"2026-06-20",{"v":700566926.8875989,"d":"700,566,927"},{"v":700131200.2356191,"d":"700,131,200"},{"v":3450588.6692681583,"d":"3,450,589"},0,{"v":7304951.15654693,"d":"7,304,951"},{"v":20201.876212471267,"d":"20,202"},{"v":58473.91748705039,"d":"58,474"},{"v":19026.060624651713,"d":"19,026"},{"v":20201.876212471267,"d":"20,202"},{"v":224583856.62720326,"d":"224,583,857"},{"v":7325153.032759401,"d":"7,325,153"},{"v":24340.53332447403,"d":"24,341"},0,0,{"v":27488.461687260722,"d":"27,488"},{"v":3474929.2025926323,"d":"3,474,929"}]
[48,"OHA Credit Funding 3 Ltd.",1,"2026-09-20",{"v":690729219.3933725,"d":"690,729,219"},{"v":690475298.6724802,"d":"690,475,299"},{"v":3400641.064967814,"d":"3,400,641"},{"v":5938676.699312455,"d":"5,938,677"},{"v":5893826.647561415,"d":"5,893,827"},{"v":44850.05175104011,"d":"44,850"},{"v":64240.7288940774,"d":"64,241"},{"v":62306.93249627553,"d":"62,307"},{"v":44850.05175104011,"d":"44,850"},{"v":244215684.1739179,"d":"244,215,684"},0,{"v":30311.318609464633,"d":"30,311"},0,0,{"v":31713.710532823894,"d":"31,714"},{"v":9369629.082889734,"d":"9,369,629"}]
[49,"OHA Credit Funding 3 Ltd.",1,"2026-10-20",{"v":684402653.7882812,"d":"684,402,654"},{"v":684150511.9498501,"d":"684,150,512"},{"v":6513401.014319323,"d":"6,513,401"},{"v":6307353.560100941,"d":"6,307,354"},{"v":6274337.672536728,"d":"6,274,338"},{"v":33015.88756421287,"d":"33,016"},{"v":50449.05009320021,"d":"50,449"},{"v":19212.044990106308,"d":"19,212"},{"v":33015.88756421287,"d":"33,016"},{"v":244215684.1739179,"d":"244,215,684"},0,{"v":67262.1528999423,"d":"67,262"},0,{"v":801829.1278578417,"d":"801,829"},{"v":17532.72541196358,"d":"17,533"},{"v":12086187.599462364,"d":"12,086,188"}]
[52,"OHA Credit Funding 3 Ltd.",1,"2027-01-20",{"v":648396857.5455463,"d":"648,396,858"},{"v":645960061.290193,"d":"645,960,061"},{"v":6181974.31307421,"d":"6,181,974"},{"v":6446256.576400549,"d":"6,446,257"},{"v":6390672.2151172105,"d":"6,390,672"},{"v":55584.36128333834,"d":"55,584"},{"v":2275172.03494644,"d":"2,275,172"},{"v":32344.70821494267,"d":"32,345"},{"v":55584.36128333834,"d":"55,584"},{"v":244215684.1739179,"d":"244,215,684"},0,{"v":136958.981505289,"d":"136,959"},0,{"v":800912.0295167419,"d":"800,912"},{"v":825915.2173501669,"d":"825,915"},{"v":11964277.841463307,"d":"11,964,278"}]
[53,"OHA Credit Funding 3 Ltd.",1,"2027-02-20",{"v":641191378.9242768,"d":"641,191,379"},{"v":637604535.9172418,"d":"637,604,536"},{"v":3000387.5979139684,"d":"3,000,388"},{"v":7180583.457547312,"d":"7,180,583"},{"v":7137801.133918377,"d":"7,137,801"},{"v":42782.32362893522,"d":"42,782"},{"v":1217724.2390325197,"d":"1,217,724"},{"v":24895.16372206568,"d":"24,895"},{"v":42782.32362893522,"d":"42,782"},{"v":244215684.1739179,"d":"244,215,684"},0,{"v":9300.659741578662,"d":"9,301"},0,0,{"v":448890.5392845948,"d":"448,891"},{"v":10190271.715202859,"d":"10,190,272"}]
[55,"OHA Credit Funding 3 Ltd.",1,"2027-04-20",{"v":612775219.5248873,"d":"612,775,220"},{"v":606125307.0208762,"d":"606,125,307"},{"v":5691287.802137889,"d":"5,691,288"},{"v":5053549.260740084,"d":"5,053,549"},{"v":4979031.92125607,"d":"4,979,032"},{"v":74517.3394840136,"d":"74,517"},{"v":2153725.7387245656,"d":"2,153,726"},{"v":43361.865584425235,"d":"43,362"},{"v":74517.3394840136,"d":"74,517"},{"v":244215684.1739179,"d":"244,215,684"},0,{"v":136333.8887912183,"d":"136,334"},0,{"v":766755.3657106122,"d":"766,755"},{"v":783365.8840587984,"d":"783,366"},{"v":10114415.585958578,"d":"10,114,416"}]
[56,"OHA Credit Funding 3 Ltd.",1,"2027-05-20",{"v":611260404.84033,"d":"611,260,405"},{"v":603583892.945411,"d":"603,583,893"},{"v":2665945.025373036,"d":"2,665,945"},{"v":1490419.6060968447,"d":"1,490,420"},{"v":1448496.678683947,"d":"1,448,497"},{"v":41922.927412897494,"d":"41,923"},{"v":1092917.3967812227,"d":"1,092,917"},{"v":24395.078460546305,"d":"24,395"},{"v":41922.927412897494,"d":"41,923"},{"v":244215684.1739179,"d":"244,215,684"},0,{"v":4000.0956218051047,"d":"4,000"},0,0,{"v":406113.2375370779,"d":"406,113"},{"v":4160364.727091686,"d":"4,160,365"}]
[59,"OHA Credit Funding 3 Ltd.",1,"2027-08-20",{"v":598659353.8009306,"d":"598,659,354"},{"v":590039106.3108616,"d":"590,039,106"},{"v":2780077.135057908,"d":"2,780,077"},{"v":7569964.47417299,"d":"7,569,964"},{"v":6805149.745074763,"d":"6,805,150"},{"v":764814.729098231,"d":"764,815"},{"v":1133928.954397224,"d":"1,133,929"},{"v":458288.24495336047,"d":"458,288"},{"v":764814.729098231,"d":"764,815"},{"v":242852312.30265027,"d":"242,852,312"},0,{"v":6260.532300190898,"d":"6,261"},0,0,{"v":418616.20539293403,"d":"418,616"},{"v":10356302.14153109,"d":"10,356,302"}]
[60,"OHA Credit Funding 3 Ltd.",1,"2027-09-20",{"v":597499909.4511148,"d":"597,499,909"},{"v":588900439.650495,"d":"588,900,440"},{"v":2870776.766601497,"d":"2,870,777"},{"v":722571.9677939655,"d":"722,572"},{"v":3023.3462284748675,"d":"3,023"},{"v":719548.6215654906,"d":"719,549"},{"v":1135643.3141378544,"d":"1,135,643"},{"v":436872.3820220855,"d":"436,872"},{"v":719548.6215654906,"d":"719,549"},{"v":242135713.5642274,"d":"242,135,714"},0,{"v":36947.08719445785,"d":"36,947"},0,0,{"v":422364.8967602464,"d":"422,365"},{"v":3630295.8215899197,"d":"3,630,296"}]
[63,"OHA Credit Funding 3 Ltd.",1,"2027-12-20",{"v":549585118.1478553,"d":"549,585,118"},{"v":541760313.5939217,"d":"541,760,314"},{"v":2775959.0262150797,"d":"2,775,959"},{"v":15397972.03724546,"d":"15,397,972"},{"v":14558485.152267424,"d":"14,558,485"},{"v":839486.8849780388,"d":"839,487"},{"v":1114961.1006667998,"d":"1,114,961"},{"v":507400.805549391,"d":"507,401"},{"v":839486.8849780388,"d":"839,487"},{"v":240072836.97077316,"d":"240,072,837"},0,{"v":92762.30878050422,"d":"92,762"},0,0,{"v":415598.728181513,"d":"415,599"},{"v":18266693.372241043,"d":"18,266,693"}]
[64,"OHA Credit Funding 3 Ltd.",1,"2028-01-20",{"v":538577382.3323414,"d":"538,577,382"},{"v":530349552.935495,"d":"530,349,553"},{"v":4785493.387277164,"d":"4,785,493"},{"v":10280019.035512526,"d":"10,280,019"},{"v":9061534.676813329,"d":"9,061,535"},{"v":1218484.358699193,"d":"1,218,484"},{"v":2349225.9816135964,"d":"2,349,226"},{"v":727716.7800012424,"d":"727,717"},{"v":1218484.358699193,"d":"1,218,484"},{"v":239362283.02214304,"d":"239,362,283"},0,{"v":145755.03221578212,"d":"145,755"},0,{"v":698064.4730280498,"d":"698,064"},{"v":857640.8801549191,"d":"857,641"},{"v":14513202.981977422,"d":"14,513,203"}]
[67,"OHA Credit Funding 3 Ltd.",1,"2028-04-20",{"v":471686954.069568,"d":"471,686,954"},{"v":463185420.19500476,"d":"463,185,420"},{"v":4177716.8046371215,"d":"4,177,717"},{"v":30261801.4945259,"d":"30,261,801"},{"v":28947446.99721077,"d":"28,947,447"},{"v":1314354.4973151274,"d":"1,314,354"},{"v":2135571.604453973,"d":"2,135,572"},{"v":779061.4288006795,"d":"779,061"},{"v":1314354.4973151274,"d":"1,314,354"},{"v":237332698.9872789,"d":"237,332,699"},0,{"v":173675.9084024655,"d":"173,676"},0,{"v":664457.1912973362,"d":"664,457"},{"v":778210.7771691041,"d":"778,211"},{"v":33948737.01626815,"d":"33,948,737"}]
[68,"OHA Credit Funding 3 Ltd.",1,"2028-05-20",{"v":444233453.105403,"d":"444,233,453"},{"v":435891560.43807244,"d":"435,891,560"},{"v":2230812.1018416104,"d":"2,230,812"},{"v":26924337.624395434,"d":"26,924,338"},{"v":26043367.79863062,"d":"26,043,368"},{"v":880969.8257648157,"d":"880,970"},{"v":1250491.9583017698,"d":"1,250,492"},{"v":529163.3397694646,"d":"529,163"},{"v":880969.8257648157,"d":"880,970"},{"v":236700576.64200625,"d":"236,700,577"},0,{"v":32496.186423625044,"d":"32,496"},0,0,{"v":467069.616523176,"d":"467,070"},{"v":29187645.91266067,"d":"29,187,646"}]
[71,"OHA Credit Funding 3 Ltd.",1,"2028-08-20",{"v":384256932.5273385,"d":"384,256,933"},{"v":376688361.9224171,"d":"376,688,362"},{"v":2024614.596943042,"d":"2,024,615"},{"v":23067225.893540658,"d":"23,067,226"},{"v":22061494.308438342,"d":"22,061,494"},{"v":1005731.5851023135,"d":"1,005,732"},{"v":1191546.4864978911,"d":"1,191,546"},{"v":601968.9469564175,"d":"601,969"},{"v":1005731.5851023135,"d":"1,005,732"},{"v":234270207.13848212,"d":"234,270,207"},0,{"v":38808.38839572014,"d":"38,808"},0,0,{"v":443538.56100969116,"d":"443,539"},{"v":25130648.87887942,"d":"25,130,649"}]
[72,"OHA Credit Funding 3 Ltd.",1,"2028-09-20",{"v":368927426.0146494,"d":"368,927,426"},{"v":361654329.8588331,"d":"361,654,330"},{"v":2080321.1071954917,"d":"2,080,321"},{"v":14773193.341662196,"d":"14,773,193"},{"v":13856652.035430232,"d":"13,856,652"},{"v":916541.3062319636,"d":"916,541"},{"v":1177380.028153912,"d":"1,177,380"},{"v":556313.1710269868,"d":"556,313"},{"v":916541.3062319636,"d":"916,541"},{"v":233360871.47070852,"d":"233,360,871"},0,{"v":115772.8100948766,"d":"115,773"},0,0,{"v":442013.7578301591,"d":"442,014"},{"v":16969287.258952565,"d":"16,969,287"}]
[75,"OHA Credit Funding 3 Ltd.",1,"2028-12-20",{"v":317145065.46994996,"d":"317,145,065"},{"v":310802274.29328173,"d":"310,802,274"},{"v":1790273.0461698293,"d":"1,790,273"},{"v":7707761.4635424595,"d":"7,707,761"},{"v":7014149.064947832,"d":"7,014,149"},{"v":693612.3985946231,"d":"693,612"},{"v":1019516.5753006798,"d":"1,019,517"},{"v":427517.23761336337,"d":"427,517"},{"v":693612.3985946231,"d":"693,612"},{"v":230749858.46619943,"d":"230,749,858"},0,{"v":74239.9740111266,"d":"74,240"},0,0,{"v":387388.9587184837,"d":"387,389"},{"v":9572274.483723415,"d":"9,572,274"}]
[76,"OHA Credit Funding 3 Ltd.",1,"2029-01-22",{"v":301176111.01595783,"d":"301,176,111"},{"v":295328572.0537757,"d":"295,328,572"},{"v":2048011.5244676198,"d":"2,048,012"},{"v":15424783.931414844,"d":"15,424,784"},{"v":14530002.407335505,"d":"14,530,002"},{"v":894781.5240793377,"d":"894,782"},{"v":943699.8321705034,"d":"943,700"},{"v":544170.5225772581,"d":"544,171"},{"v":894781.5240793377,"d":"894,782"},{"v":229853048.45614067,"d":"229,853,048"},0,{"v":124063.74292553873,"d":"124,064"},0,{"v":422951.96597924863,"d":"422,952"},{"v":353371.8298012542,"d":"353,372"},{"v":17173907.232828755,"d":"17,173,907"}]
[78,"OHA Credit Funding 3 Ltd.",1,"2029-03-20",{"v":270913483.01224303,"d":"270,913,483"},{"v":265907087.90039423,"d":"265,907,088"},{"v":1489991.9080337477,"d":"1,489,992"},{"v":4213602.544321033,"d":"4,213,603"},{"v":3585121.329566991,"d":"3,585,121"},{"v":628481.2147540421,"d":"628,481"},{"v":734922.6698016935,"d":"734,923"},{"v":388178.9952358397,"d":"388,179"},{"v":628481.2147540421,"d":"628,481"},{"v":228169181.29951626,"d":"228,169,181"},0,{"v":90272.86877246834,"d":"90,273"},0,0,{"v":280472.3158112903,"d":"280,472"},{"v":5793867.32112725,"d":"5,793,867"}]
[79,"OHA Credit Funding 3 Ltd.",1,"2029-04-20",{"v":266398721.03214517,"d":"266,398,721"},{"v":261649991.14440724,"d":"261,649,991"},{"v":1652708.4116512844,"d":"1,652,708"},{"v":4105759.790261263,"d":"4,105,760"},{"v":3433725.1740623126,"d":"3,433,725"},{"v":672034.6161989507,"d":"672,035"},{"v":823371.5819246541,"d":"823,372"},{"v":409002.18983658333,"d":"409,002"},{"v":672034.6161989507,"d":"672,035"},{"v":227293676.49556682,"d":"227,293,676"},0,{"v":117564.61863924415,"d":"117,565"},0,{"v":469927.1720922072,"d":"469,927"},{"v":307988.0281701109,"d":"307,988"},{"v":5406105.648459584,"d":"5,406,106"}]
[82,"OHA Credit Funding 3 Ltd.",1,"2029-07-20",{"v":239488649.61561236,"d":"239,488,650"},{"v":235366160.64247045,"d":"235,366,161"},{"v":1485371.2676779954,"d":"1,485,371"},{"v":6765301.268033557,"d":"6,765,301"},{"v":6257968.746643406,"d":"6,257,969"},{"v":507332.52139015007,"d":"507,333"},{"v":749062.6288518431,"d":"749,063"},{"v":313506.86291436607,"d":"313,507"},{"v":507332.52139015007,"d":"507,333"},{"v":224918922.85278112,"d":"224,918,923"},0,{"v":73952.75256122646,"d":"73,953"},0,{"v":362749.64466281736,"d":"362,750"},{"v":285158.7815819484,"d":"285,159"},{"v":7961875.6436099615,"d":"7,961,876"}]
[83,"OHA Credit Funding 3 Ltd.",1,"2029-08-20",{"v":238850204.5815117,"d":"238,850,205"},{"v":234738973.6191979,"d":"234,738,974"},{"v":1190108.3600219365,"d":"1,190,108"},{"v":395543.3771109965,"d":"395,543"},0,{"v":395543.3771109965,"d":"395,543"},{"v":627187.0232724941,"d":"627,187"},{"v":242901.65698966992,"d":"242,902"},{"v":395543.3771109965,"d":"395,543"},{"v":224300947.1731388,"d":"224,300,947"},0,{"v":105.6039838332274,"d":"106"},0,0,{"v":238163.98992900824,"d":"238,164"},{"v":1585757.3411167662,"d":"1,585,757"}]
[86,"OHA Credit Funding 3 Ltd.",1,"2029-11-20",{"v":230653074.73424459,"d":"230,653,075"},{"v":226620519.7758874,"d":"226,620,520"},{"v":1220297.0950770052,"d":"1,220,297"},{"v":5020344.698481881,"d":"5,020,345"},{"v":4597318.395467801,"d":"4,597,318"},{"v":423026.30301408196,"d":"423,026"},{"v":631869.2345127319,"d":"631,869"},{"v":262374.28567623993,"d":"262,374"},{"v":423026.30301408196,"d":"423,026"},{"v":222307205.5046911,"d":"222,307,206"},0,{"v":5889.797471031401,"d":"5,890"},0,0,{"v":241942.45736472178,"d":"241,942"},{"v":6246531.591029918,"d":"6,246,532"}]
[87,"OHA Credit Funding 3 Ltd.",1,"2029-12-20",{"v":221720174.33879164,"d":"221,720,174"},{"v":217794869.9675391,"d":"217,794,870"},{"v":1311334.1927930906,"d":"1,311,334"},{"v":8629005.086562848,"d":"8,629,005"},{"v":8135075.060599316,"d":"8,135,075"},{"v":493930.02596352884,"d":"493,930"},{"v":690574.7477489827,"d":"690,575"},{"v":303895.3088901644,"d":"303,895"},{"v":493930.02596352884,"d":"493,930"},{"v":221620174.33879164,"d":"221,620,174"},0,{"v":31270.318707581413,"d":"31,270"},0,0,{"v":263936.74861635367,"d":"263,937"},{"v":9971609.59806352,"d":"9,971,610"}]
[90,"OHA Credit Funding 3 Ltd.",1,"2030-03-20",{"v":219749069.15734792,"d":"219,749,069"},{"v":215979187.4634622,"d":"215,979,187"},{"v":1210329.8054403295,"d":"1,210,330"},{"v":419507.45941887423,"d":"419,507"},0,{"v":419507.45941887423,"d":"419,507"},{"v":625513.3318309769,"d":"625,513"},{"v":259584.7256522657,"d":"259,585"},{"v":419507.45941887423,"d":"419,507"},{"v":219649069.15734792,"d":"219,649,069"},0,{"v":4584.467299699674,"d":"4,584"},0,0,{"v":239106.46551674014,"d":"239,106"},{"v":1634421.7321589035,"d":"1,634,422"}]
[91,"OHA Credit Funding 3 Ltd.",1,"2030-04-22",{"v":219078887.41655985,"d":"219,078,887"},{"v":215361552.34696707,"d":"215,361,552"},{"v":1199879.2833046373,"d":"1,199,879"},{"v":414982.38229826605,"d":"414,982"},0,{"v":414982.38229826605,"d":"414,982"},{"v":617635.1164950924,"d":"617,635"},{"v":255199.35848979023,"d":"255,199"},{"v":414982.38229826605,"d":"414,982"},{"v":218978887.41655985,"d":"218,978,887"},0,{"v":10636.575219685248,"d":"10,637"},0,{"v":236127.84178045014,"d":"236,128"},{"v":235187.9089749086,"d":"235,188"},{"v":1389370.3990421384,"d":"1,389,370"}]
[94,"OHA Credit Funding 3 Ltd.",1,"2030-07-22",{"v":217163929.47713464,"d":"217,163,929"},{"v":213557754.78232825,"d":"213,557,755"},{"v":1206499.9585365697,"d":"1,206,500"},{"v":388385.9149113687,"d":"388,386"},0,{"v":388385.9149113687,"d":"388,386"},{"v":620458.6786778342,"d":"620,459"},{"v":242554.57549305202,"d":"242,555"},{"v":388385.9149113687,"d":"388,386"},{"v":217063929.47713464,"d":"217,063,929"},0,{"v":10192.464842685033,"d":"10,192"},0,{"v":168128.3057696452,"d":"168,128"},{"v":238525.01734548315,"d":"238,525"},{"v":1436950.0325209782,"d":"1,436,950"}]
[95,"OHA Credit Funding 3 Ltd.",1,"2030-08-20",{"v":216504793.33811408,"d":"216,504,793"},{"v":212908000.11246604,"d":"212,908,000"},{"v":1093348.1164989737,"d":"1,093,348"},{"v":446104.695909634,"d":"446,105"},{"v":99815.00000000007,"d":"99,815"},{"v":346289.6959096339,"d":"346,290"},{"v":549939.6698621897,"d":"549,940"},{"v":213031.44311097442,"d":"213,031"},{"v":346289.6959096339,"d":"346,290"},{"v":216504793.33811408,"d":"216,504,793"},0,{"v":246.6559921674052,"d":"247"},0,0,{"v":209443.03016390602,"d":"209,443"},{"v":1539699.468400775,"d":"1,539,699"}]
[98,"OHA Credit Funding 3 Ltd.",1,"2030-11-20",{"v":214700253.63579145,"d":"214,700,254"},{"v":211133439.2206662,"d":"211,133,439"},{"v":1085331.101250231,"d":"1,085,331"},{"v":345607.2484673608,"d":"345,607"},0,{"v":345607.2484673608,"d":"345,607"},{"v":552064.863443329,"d":"552,065"},{"v":215784.0055291757,"d":"215,784"},{"v":345607.2484673608,"d":"345,607"},{"v":214700253.63579145,"d":"214,700,254"},0,0,0,0,{"v":212199.18674838112,"d":"212,199"},{"v":1430938.349717592,"d":"1,430,938"}]
[99,"OHA Credit Funding 3 Ltd.",1,"2030-12-20",{"v":214078306.003827,"d":"214,078,306"},{"v":210521824.0021087,"d":"210,521,824"},{"v":1193983.517680643,"d":"1,193,984"},{"v":383738.1089041328,"d":"383,738"},0,{"v":383738.1089041328,"d":"383,738"},{"v":611615.2185574705,"d":"611,615"},{"v":238209.52306029576,"d":"238,210"},{"v":383738.1089041328,"d":"383,738"},{"v":214078306.003827,"d":"214,078,306"},0,{"v":4724.789854468545,"d":"4,725"},0,0,{"v":234252.14925060814,"d":"234,252"},{"v":1582446.4164392443,"d":"1,582,446"}]
[101,"OHA Credit Funding 3 Ltd.",1,"2031-02-20",{"v":212908000.11246607,"d":"212,908,000"},{"v":209810209.5025475,"d":"209,810,210"},{"v":1076762.7450428132,"d":"1,076,763"},{"v":340421.7817431998,"d":"340,422"},0,{"v":340421.7817431998,"d":"340,422"},{"v":334335.9017691554,"d":"334,336"},{"v":209425.43093985834,"d":"209,425"},{"v":340421.7817431998,"d":"340,422"},{"v":212908000.11246607,"d":"212,908,000"},0,0,0,0,{"v":127348.31208637818,"d":"127,348"},{"v":1417184.526786013,"d":"1,417,185"}]
[102,"OHA Credit Funding 3 Ltd.",1,"2031-03-20",{"v":212292878.4309991,"d":"212,292,878"},{"v":209436180.529231,"d":"209,436,181"},{"v":1174249.690549709,"d":"1,174,250"},{"v":379987.49066128104,"d":"379,987"},0,{"v":379987.49066128104,"d":"379,987"},{"v":374028.9733165299,"d":"374,029"},{"v":235134.1908057773,"d":"235,134"},{"v":379987.49066128104,"d":"379,987"},{"v":212292878.4309991,"d":"212,292,878"},0,{"v":4367.41792803118,"d":"4,367"},0,0,{"v":142983.185814098,"d":"142,983"},{"v":1558604.5991390212,"d":"1,558,605"}]
[105,"OHA Credit Funding 3 Ltd.",1,"2031-06-20",0,0,{"v":2243799.4113920303,"d":"2,243,799"},{"v":199042492.99538207,"d":"199,042,493"},{"v":197126205.72575772,"d":"197,126,206"},{"v":1916287.2696243331,"d":"1,916,287"},{"v":822377.003143038,"d":"822,377"},{"v":1198444.4487886436,"d":"1,198,444"},{"v":1916287.2696243331,"d":"1,916,287"},0,0,{"v":41900.02804990113,"d":"41,900"},0,0,{"v":321222.46615694975,"d":"321,222"},{"v":201328192.434824,"d":"201,328,192"}]
[106,"OHA Credit Funding 3 Ltd.",1,"2031-07-21",0,0,0,0,0,0,0,0,0,0,0,{"v":705172.0385893453,"d":"705,172"},0,{"v":1110217.1171206231,"d":"1,110,217"},0,{"v":-405045.07853127783,"d":"(405,045)"}]
[3,"OHA Credit Funding 3 Ltd.",2,"2022-12-20",{"v":701161562.4600004,"d":"701,161,562"},{"v":700688053.5800004,"d":"700,688,054"},{"v":4325385.874719441,"d":"4,325,386"},0,{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":26672657.23,"d":"26,672,657"},{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":4325385.874719441,"d":"4,325,386"}]
[4,"OHA Credit Funding 3 Ltd.",2,"2023-01-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":700117593.7685287,"d":"700,117,594"},{"v":7071769.047413413,"d":"7,071,769"},0,{"v":1376694.5637850207,"d":"1,376,695"},0,{"v":570459.8114717522,"d":"570,460"},0,0,{"v":28049351.79378502,"d":"28,049,352"},{"v":1376694.5637850205,"d":"1,376,695"},{"v":21148.90817569531,"d":"21,149"},0,{"v":801887.0815469446,"d":"801,887"},{"v":205201.58037265297,"d":"205,202"},{"v":6291030.8740421645,"d":"6,291,031"}]
[7,"OHA Credit Funding 3 Ltd.",2,"2023-04-20",{"v":700987382.2184919,"d":"700,987,382"},{"v":699479581.4327025,"d":"699,479,581"},{"v":7499506.751933959,"d":"7,499,507"},0,{"v":1417873.3832192193,"d":"1,417,873"},{"v":299328.638492,"d":"299,329"},{"v":564254.1952417634,"d":"564,254"},{"v":174180.241508,"d":"174,180"},{"v":299328.638492,"d":"299,329"},{"v":29805751.148493014,"d":"29,805,751"},{"v":1717202.0217112193,"d":"1,717,202"},{"v":27534.759743001483,"d":"27,535"},0,{"v":786210.9315709244,"d":"786,211"},{"v":203625.5445989612,"d":"203,626"},{"v":6740830.580106037,"d":"6,740,831"}]
[8,"OHA Credit Funding 3 Ltd.",2,"2023-05-20",{"v":700987382.2184918,"d":"700,987,382"},{"v":699317708.6522424,"d":"699,317,709"},{"v":2931272.2679446004,"d":"2,931,272"},0,{"v":26790.28367088335,"d":"26,790"},0,{"v":161872.78045981613,"d":"161,873"},0,0,{"v":29832541.432163898,"d":"29,832,541"},{"v":26790.28367088335,"d":"26,790"},{"v":2304.8022191428254,"d":"2,305"},0,0,{"v":59445.243394180114,"d":"59,445"},{"v":2933577.070163743,"d":"2,933,577"}]
[11,"OHA Credit Funding 3 Ltd.",2,"2023-08-20",{"v":700711684.9745854,"d":"700,711,685"},{"v":698842480.907059,"d":"698,842,481"},{"v":2941812.628818481,"d":"2,941,813"},0,{"v":26760.840061533658,"d":"26,761"},{"v":101892.3533245032,"d":"101,892"},{"v":163640.10328031404,"d":"163,640"},{"v":63308.57191074265,"d":"63,309"},{"v":101892.3533245032,"d":"101,892"},{"v":31749545.843312316,"d":"31,749,546"},{"v":128653.19338603686,"d":"128,653"},{"v":2552.329125691493,"d":"2,552"},0,0,{"v":60066.16749069608,"d":"60,066"},{"v":2944364.957944173,"d":"2,944,365"}]
[12,"OHA Credit Funding 3 Ltd.",2,"2023-09-20",{"v":700628051.0737407,"d":"700,628,051"},{"v":698760778.28577,"d":"698,760,778"},{"v":3457802.0670106583,"d":"3,457,802"},0,{"v":8041.015707200131,"d":"8,041"},{"v":124251.95299641875,"d":"124,252"},{"v":205954.57428451465,"d":"205,955"},{"v":83633.90084456166,"d":"83,634"},{"v":124251.95299641875,"d":"124,252"},{"v":31846480.279505763,"d":"31,846,480"},{"v":132292.96870361888,"d":"132,293"},{"v":12801.100764062867,"d":"12,801"},0,0,{"v":79891.72043894083,"d":"79,892"},{"v":3470603.167774721,"d":"3,470,603"}]
[15,"OHA Credit Funding 3 Ltd.",2,"2023-12-20",{"v":700258256.7008663,"d":"700,258,257"},{"v":698428063.457964,"d":"698,428,063"},{"v":3405242.3882691385,"d":"3,405,242"},0,{"v":1675815.7606923461,"d":"1,675,816"},{"v":143872.23566300576,"d":"143,872"},{"v":208688.7515902639,"d":"208,689"},{"v":96706.44103345326,"d":"96,706"},{"v":143872.23566300576,"d":"143,872"},{"v":36312439.91407297,"d":"36,312,440"},{"v":1819687.996355352,"d":"1,819,688"},{"v":13566.196934885136,"d":"13,566"},0,0,{"v":81961.3209415927,"d":"81,961"},{"v":3418808.585204024,"d":"3,418,809"}]
[16,"OHA Credit Funding 3 Ltd.",2,"2024-01-22",{"v":700051288.9884028,"d":"700,051,289"},{"v":696689943.4811387,"d":"696,689,943"},{"v":7416491.620041069,"d":"7,416,492"},0,{"v":1419818.932798195,"d":"1,419,819"},{"v":348692.02085009485,"d":"348,692"},{"v":2086811.9976753567,"d":"2,086,812"},{"v":206967.71246330428,"d":"206,968"},{"v":348692.02085009485,"d":"348,692"},{"v":38076660.02671654,"d":"38,076,660"},{"v":1768510.9536482897,"d":"1,768,511"},{"v":29814.740753461843,"d":"29,815"},0,{"v":819215.9521752428,"d":"819,216"},{"v":747701.2762020007,"d":"747,701"},{"v":6627090.408619287,"d":"6,627,090"}]
[18,"OHA Credit Funding 3 Ltd.",2,"2024-03-20",{"v":699894273.8636928,"d":"699,894,274"},{"v":695321765.5267113,"d":"695,321,766"},{"v":3313156.7549365615,"d":"3,313,157"},0,{"v":2808193.4696079497,"d":"2,808,193"},{"v":146211.8003216995,"d":"146,212"},{"v":897874.667019251,"d":"897,875"},{"v":96234.9891370821,"d":"96,235"},{"v":146211.8003216995,"d":"146,212"},{"v":41124233.16062519,"d":"41,124,233"},{"v":2954405.269929649,"d":"2,954,405"},{"v":18734.805915388057,"d":"18,735"},0,0,{"v":334206.2984582902,"d":"334,206"},{"v":3331891.5608519497,"d":"3,331,892"}]
[19,"OHA Credit Funding 3 Ltd.",2,"2024-04-22",{"v":699654014.2802204,"d":"699,654,014"},{"v":693657414.9271724,"d":"693,657,415"},{"v":7267347.91763937,"d":"7,267,348"},0,{"v":4598000.784397112,"d":"4,598,001"},{"v":404286.4107386217,"d":"404,286"},{"v":2068637.010276906,"d":"2,068,637"},{"v":240259.58347263988,"d":"240,260"},{"v":404286.4107386217,"d":"404,286"},{"v":46119827.702245645,"d":"46,119,828"},{"v":5002287.195135734,"d":"5,002,287"},{"v":39983.67388028526,"d":"39,984"},0,{"v":793201.0340324405,"d":"793,201"},{"v":744221.3155953707,"d":"744,221"},{"v":6514130.557487215,"d":"6,514,131"}]
[22,"OHA Credit Funding 3 Ltd.",2,"2024-07-22",{"v":698721823.8355976,"d":"698,721,824"},{"v":691575949.5599287,"d":"691,575,950"},{"v":7209479.858555366,"d":"7,209,480"},0,{"v":6092840.987396265,"d":"6,092,841"},{"v":1337410.428579991,"d":"1,337,410"},{"v":2031142.576540732,"d":"2,031,143"},{"v":789547.284274186,"d":"789,547"},{"v":1337410.428579991,"d":"1,337,410"},{"v":53712410.7058574,"d":"53,712,411"},{"v":7430251.415976256,"d":"7,430,251"},{"v":38785.19951752691,"d":"38,785"},0,{"v":792752.2177550225,"d":"792,752"},{"v":727622.2922084819,"d":"727,622"},{"v":6455512.8403178705,"d":"6,455,513"}]
[23,"OHA Credit Funding 3 Ltd.",2,"2024-08-20",{"v":698452844.3514686,"d":"698,452,844"},{"v":691316907.4516171,"d":"691,316,907"},{"v":2975094.645167029,"d":"2,975,095"},0,{"v":26303.30439686193,"d":"26,303"},{"v":444466.53680889047,"d":"444,467"},{"v":703508.6451201166,"d":"703,509"},{"v":268979.4841288257,"d":"268,979"},{"v":444466.53680889047,"d":"444,467"},{"v":54181097.005284004,"d":"54,181,097"},{"v":470769.8412057524,"d":"470,770"},{"v":2848.089260396988,"d":"2,848"},0,0,{"v":256126.8838195257,"d":"256,127"},{"v":2977942.734427426,"d":"2,977,943"}]
[26,"OHA Credit Funding 3 Ltd.",2,"2024-11-20",{"v":697057752.972941,"d":"697,057,753"},{"v":690051607.6632018,"d":"690,051,608"},{"v":2879583.072959511,"d":"2,879,583"},0,{"v":7106288.986422537,"d":"7,106,289"},{"v":465512.59135311545,"d":"465,513"},{"v":678302.1070560227,"d":"678,302"},{"v":282087.7379307275,"d":"282,088"},{"v":465512.59135311545,"d":"465,513"},{"v":74879929.94434333,"d":"74,879,930"},{"v":7571801.577775652,"d":"7,571,802"},{"v":4761.335074553708,"d":"4,761"},0,0,{"v":247391.84853113457,"d":"247,392"},{"v":2884344.408034065,"d":"2,884,344"}]
[27,"OHA Credit Funding 3 Ltd.",2,"2024-12-20",{"v":696699284.892893,"d":"696,699,285"},{"v":689701949.2993567,"d":"689,701,949"},{"v":3393945.202971194,"d":"3,393,945"},0,{"v":2181494.0843230966,"d":"2,181,494"},{"v":562842.1791948839,"d":"562,842"},{"v":912500.5430394165,"d":"912,501"},{"v":358468.0800473925,"d":"358,468"},{"v":562842.1791948839,"d":"562,842"},{"v":77407727.94217454,"d":"77,407,728"},{"v":2744336.2635179805,"d":"2,744,336"},{"v":18129.038377621855,"d":"18,129"},0,0,{"v":345306.7670160229,"d":"345,307"},{"v":3412074.2413488156,"d":"3,412,074"}]
[30,"OHA Credit Funding 3 Ltd.",2,"2025-03-20",{"v":695296670.1335877,"d":"695,296,670"},{"v":686605722.428937,"d":"686,605,722"},{"v":3132197.089325584,"d":"3,132,197"},0,{"v":10084649.434475431,"d":"10,084,649"},{"v":635124.4552403386,"d":"635,124"},{"v":1358707.6802665908,"d":"1,358,708"},{"v":392411.58496404975,"d":"392,412"},{"v":635124.4552403386,"d":"635,124"},{"v":100699549.60027702,"d":"100,699,550"},{"v":10719773.889715772,"d":"10,719,774"},{"v":25927.629291834663,"d":"25,928"},0,0,{"v":505355.55705972854,"d":"505,356"},{"v":3158124.718617419,"d":"3,158,125"}]
[31,"OHA Credit Funding 3 Ltd.",2,"2025-04-21",{"v":694551107.3537818,"d":"694,551,107"},{"v":684930285.0259898,"d":"684,930,285"},{"v":6984113.575655568,"d":"6,984,114"},0,{"v":5722342.653634552,"d":"5,722,343"},{"v":1251479.3160276185,"d":"1,251,479"},{"v":2926916.7189747673,"d":"2,926,917"},{"v":745562.7798063759,"d":"745,563"},{"v":1251479.3160276185,"d":"1,251,479"},{"v":107531762.23452103,"d":"107,531,762"},{"v":6973821.969662169,"d":"6,973,822"},{"v":32826.58932119934,"d":"32,827"},0,{"v":780696.0363087908,"d":"780,696"},{"v":1058450.395764794,"d":"1,058,450"},{"v":6236244.128667978,"d":"6,236,244"}]
[34,"OHA Credit Funding 3 Ltd.",2,"2025-07-21",{"v":692869423.6966617,"d":"692,869,424"},{"v":682332997.6463301,"d":"682,332,998"},{"v":6884370.159750366,"d":"6,884,370"},0,{"v":1206142.9636162235,"d":"1,206,143"},{"v":1757645.215275382,"d":"1,757,645"},{"v":2865581.0505957305,"d":"2,865,581"},{"v":1041699.2618945547,"d":"1,041,699"},{"v":1757645.215275382,"d":"1,757,645"},{"v":123634830.70199348,"d":"123,634,831"},{"v":2963788.1788916048,"d":"2,963,788"},{"v":26532.413416658015,"d":"26,532"},0,{"v":787296.7405223773,"d":"787,297"},{"v":1034676.2689861477,"d":"1,034,676"},{"v":6123605.832644646,"d":"6,123,606"}]
[35,"OHA Credit Funding 3 Ltd.",2,"2025-08-20",{"v":692390744.3880095,"d":"692,390,744"},{"v":681939566.6139375,"d":"681,939,567"},{"v":2911796.618579812,"d":"2,911,797"},0,{"v":11393283.151102215,"d":"11,393,283"},{"v":794492.7747187386,"d":"794,493"},{"v":1187923.8071111906,"d":"1,187,924"},{"v":478679.3086516735,"d":"478,679"},{"v":794492.7747187386,"d":"794,493"},{"v":135741403.53227508,"d":"135,741,404"},{"v":12187775.925820952,"d":"12,187,776"},{"v":15381.833566008352,"d":"15,382"},0,0,{"v":435106.0704791893,"d":"435,106"},{"v":2927178.45214582,"d":"2,927,178"}]
[38,"OHA Credit Funding 3 Ltd.",2,"2025-11-20",{"v":690282509.1078999,"d":"690,282,509"},{"v":680051848.5980624,"d":"680,051,849"},{"v":2876574.1686080936,"d":"2,876,574"},0,{"v":7925585.48670361,"d":"7,925,585"},{"v":680401.5189132037,"d":"680,402"},{"v":1168792.0736764008,"d":"1,168,792"},{"v":416549.4769795963,"d":"416,549"},{"v":680401.5189132037,"d":"680,402"},{"v":169753606.10882595,"d":"169,753,606"},{"v":8605987.00561681,"d":"8,605,987"},{"v":15895.838082693013,"d":"15,896"},0,0,{"v":432600.69703794026,"d":"432,601"},{"v":2892470.0066907867,"d":"2,892,470"}]
[39,"OHA Credit Funding 3 Ltd.",2,"2025-12-20",{"v":689762991.1670941,"d":"689,762,991"},{"v":679325075.9522244,"d":"679,325,076"},{"v":3495155.1441959077,"d":"3,495,155"},0,{"v":261031.76240605465,"d":"261,032"},{"v":824606.0345648227,"d":"824,606"},{"v":1551378.6804026081,"d":"1,551,379"},{"v":519517.94080566603,"d":"519,518"},{"v":824606.0345648227,"d":"824,606"},{"v":170348749.40029645,"d":"170,348,749"},{"v":1085637.7969708773,"d":"1,085,638"},{"v":12464.689066512006,"d":"12,465"},0,0,{"v":583343.2554463585,"d":"583,343"},{"v":3507619.83326242,"d":"3,507,620"}]
[41,"OHA Credit Funding 3 Ltd.",2,"2026-02-20",{"v":688241559.6704793,"d":"688,241,560"},{"v":677531311.0331706,"d":"677,531,311"},{"v":2955139.7083766046,"d":"2,955,140"},0,{"v":14019675.4682032,"d":"14,019,675"},{"v":810470.2843078144,"d":"810,470"},{"v":1393563.0806937388,"d":"1,393,563"},{"v":494459.3170237247,"d":"494,459"},{"v":810470.2843078144,"d":"810,470"},{"v":196660780.3227558,"d":"196,660,780"},{"v":14830145.752511015,"d":"14,830,146"},{"v":5520.390616880911,"d":"5,520"},0,0,{"v":514648.7289238318,"d":"514,649"},{"v":2960660.0989934853,"d":"2,960,660"}]
[42,"OHA Credit Funding 3 Ltd.",2,"2026-03-20",{"v":687726566.292791,"d":"687,726,566"},{"v":676716223.7951442,"d":"676,716,224"},{"v":3186998.4297505855,"d":"3,186,998"},0,{"v":2225635.4138699174,"d":"2,225,635"},{"v":826750.8085952355,"d":"826,751"},{"v":1641838.0466223033,"d":"1,641,838"},{"v":514993.37768807326,"d":"514,993"},{"v":826750.8085952355,"d":"826,751"},{"v":199190678.06874424,"d":"199,190,678"},{"v":3052386.222465153,"d":"3,052,386"},{"v":11788.64263503388,"d":"11,789"},0,0,{"v":620000.8168760294,"d":"620,001"},{"v":3198787.0723856194,"d":"3,198,787"}]
[45,"OHA Credit Funding 3 Ltd.",2,"2026-06-20",{"v":685543894.3799492,"d":"685,543,894"},{"v":674243957.4526759,"d":"674,243,957"},{"v":3281634.1752168424,"d":"3,281,634"},0,{"v":6718576.0464519635,"d":"6,718,576"},{"v":981062.5996768627,"d":"981,063"},{"v":1611113.4246416758,"d":"1,611,113"},{"v":606368.9525915711,"d":"606,369"},{"v":981062.5996768627,"d":"981,063"},{"v":234152695.07362646,"d":"234,152,695"},{"v":7699638.646128826,"d":"7,699,639"},{"v":23371.75281984773,"d":"23,372"},0,0,{"v":603538.8872146423,"d":"603,539"},{"v":3305005.92803669,"d":"3,305,006"}]
[46,"OHA Credit Funding 3 Ltd.",2,"2026-07-20",{"v":684423373.1374358,"d":"684,423,373"},{"v":673245642.6410227,"d":"673,245,643"},{"v":6113030.469979923,"d":"6,113,030"},0,{"v":18096579.705514017,"d":"18,096,580"},{"v":1895180.9591396367,"d":"1,895,181"},{"v":2893495.770793008,"d":"2,893,496"},{"v":1120521.2425135928,"d":"1,120,521"},{"v":1895180.9591396367,"d":"1,895,181"},{"v":253612944.44038925,"d":"253,612,944"},{"v":19991760.664653655,"d":"19,991,761"},{"v":56770.08819574613,"d":"56,770"},0,{"v":778916.3562417467,"d":"778,916"},{"v":1049050.2826804998,"d":"1,049,050"},{"v":5390884.201933922,"d":"5,390,884"}]
[49,"OHA Credit Funding 3 Ltd.",2,"2026-10-20",{"v":664136897.2639189,"d":"664,136,897"},{"v":652559269.4284611,"d":"652,559,269"},{"v":6171297.165968084,"d":"6,171,297"},{"v":7525429.35136315,"d":"7,525,429"},{"v":5796862.300625372,"d":"5,796,862"},{"v":1728567.0507377787,"d":"1,728,567"},{"v":2939680.927956996,"d":"2,939,681"},{"v":1027246.3374965132,"d":"1,027,246"},{"v":1728567.0507377787,"d":"1,728,567"},{"v":251706207.53121942,"d":"251,706,208"},0,{"v":69071.63553005616,"d":"69,072"},0,{"v":784502.1410843872,"d":"784,502"},{"v":1069275.5777151561,"d":"1,069,276"},{"v":12981296.011776904,"d":"12,981,296"}]
[50,"OHA Credit Funding 3 Ltd.",2,"2026-11-20",{"v":647969615.764781,"d":"647,969,616"},{"v":636397082.1896615,"d":"636,397,082"},{"v":2947780.7448951667,"d":"2,947,781"},{"v":15610578.579334741,"d":"15,610,579"},{"v":14684314.503607955,"d":"14,684,315"},{"v":926264.0757267879,"d":"926,264"},{"v":1477872.7351919976,"d":"1,477,873"},{"v":556702.9198026416,"d":"556,703"},{"v":926264.0757267879,"d":"926,264"},{"v":251092615.45518413,"d":"251,092,615"},0,{"v":12112.975672689554,"d":"12,113"},0,0,{"v":548935.5683226745,"d":"548,936"},{"v":18570472.299902596,"d":"18,570,472"}]
[53,"OHA Credit Funding 3 Ltd.",2,"2027-02-20",{"v":616686663.6322745,"d":"616,686,664"},{"v":604655910.2495126,"d":"604,655,910"},{"v":2814851.748485051,"d":"2,814,852"},{"v":7569642.550650867,"d":"7,569,643"},{"v":6559478.497398601,"d":"6,559,478"},{"v":1010164.0532522638,"d":"1,010,164"},{"v":1704951.016114008,"d":"1,704,951"},{"v":604580.2923687962,"d":"604,580"},{"v":1010164.0532522638,"d":"1,010,164"},{"v":248724153.32124844,"d":"248,724,153"},0,{"v":9028.674177330238,"d":"9,029"},0,0,{"v":629017.7980738654,"d":"629,018"},{"v":10393522.973313248,"d":"10,393,523"}]
[54,"OHA Credit Funding 3 Ltd.",2,"2027-03-20",{"v":593772747.3563462,"d":"593,772,747"},{"v":581946465.5291888,"d":"581,946,466"},{"v":2692144.9642540575,"d":"2,692,145"},{"v":22195169.314425476,"d":"22,195,169"},{"v":20998377.040293723,"d":"20,998,377"},{"v":1196792.274131757,"d":"1,196,792"},{"v":1711067.6800300903,"d":"1,711,068"},{"v":718746.9615026288,"d":"718,747"},{"v":1196792.274131757,"d":"1,196,792"},{"v":247842891.87168232,"d":"247,842,892"},0,{"v":73538.56638293692,"d":"73,539"},0,0,{"v":635234.5180623158,"d":"635,235"},{"v":24960852.845062472,"d":"24,960,853"}]
[57,"OHA Credit Funding 3 Ltd.",2,"2027-06-20",{"v":581031132.5139309,"d":"581,031,133"},{"v":568637678.5679983,"d":"568,637,679"},{"v":2739649.271341526,"d":"2,739,649"},{"v":2271719.830850517,"d":"2,271,720"},{"v":1348395.153471155,"d":"1,348,395"},{"v":923324.677379362,"d":"923,325"},{"v":1631141.126562118,"d":"1,631,141"},{"v":560335.3155778697,"d":"560,335"},{"v":923324.677379362,"d":"923,325"},{"v":245203526.38167563,"d":"245,203,526"},0,{"v":21617.6031563033,"d":"21,618"},0,0,{"v":605049.579979002,"d":"605,050"},{"v":5032986.705348345,"d":"5,032,987"}]
[58,"OHA Credit Funding 3 Ltd.",2,"2027-07-20",{"v":577239813.8621825,"d":"577,239,814"},{"v":564925076.2049525,"d":"564,925,076"},{"v":5255628.426944826,"d":"5,255,628"},{"v":2658232.959973112,"d":"2,658,233"},{"v":762544.2694863672,"d":"762,544"},{"v":1895688.6904867452,"d":"1,895,689"},{"v":2950058.0935597434,"d":"2,950,058"},{"v":1133085.6917757217,"d":"1,133,086"},{"v":1895688.6904867452,"d":"1,895,689"},{"v":244073784.49096295,"d":"244,073,784"},0,{"v":35816.762747665474,"d":"35,817"},0,{"v":708957.8162334198,"d":"708,958"},{"v":1076016.8630801172,"d":"1,076,017"},{"v":7240720.333432184,"d":"7,240,720"}]
[61,"OHA Credit Funding 3 Ltd.",2,"2027-10-20",{"v":553312331.7381134,"d":"553,312,332"},{"v":541514965.5573058,"d":"541,514,966"},{"v":5094757.844064185,"d":"5,094,758"},{"v":13083273.319132596,"d":"13,083,273"},{"v":11068143.033913739,"d":"11,068,143"},{"v":2015130.2852188593,"d":"2,015,130"},{"v":2886217.617173159,"d":"2,886,218"},{"v":1209914.6332971393,"d":"1,209,915"},{"v":2015130.2852188593,"d":"2,015,130"},{"v":241061422.2805309,"d":"241,061,422"},0,{"v":56881.23358347116,"d":"56,881"},0,{"v":676693.0586265645,"d":"676,693"},{"v":1053280.9546841003,"d":"1,053,281"},{"v":17558219.338153686,"d":"17,558,219"}]
[62,"OHA Credit Funding 3 Ltd.",2,"2027-11-20",{"v":537361719.8879856,"d":"537,361,720"},{"v":525932478.30517423,"d":"525,932,478"},{"v":2528829.558283288,"d":"2,528,830"},{"v":15236897.088085242,"d":"15,236,897"},{"v":14061866.971649798,"d":"14,061,867"},{"v":1175030.1164354456,"d":"1,175,030"},{"v":1520620.2804821283,"d":"1,520,620"},{"v":713714.7620425236,"d":"713,715"},{"v":1175030.1164354456,"d":"1,175,030"},{"v":240154569.8024346,"d":"240,154,570"},0,{"v":26310.88401271778,"d":"26,311"},0,0,{"v":566809.3911408179,"d":"566,809"},{"v":17792037.530381247,"d":"17,792,038"}]
[64,"OHA Credit Funding 3 Ltd.",2,"2028-01-20",{"v":511506936.6174512,"d":"511,506,937"},{"v":500637821.922278,"d":"500,637,822"},{"v":4523671.446765237,"d":"4,523,671"},{"v":9882450.220768832,"d":"9,882,450"},{"v":8155465.745252994,"d":"8,155,466"},{"v":1726984.4755158385,"d":"1,726,984"},{"v":2519987.5134069114,"d":"2,519,988"},{"v":1034177.8986081189,"d":"1,034,178"},{"v":1726984.4755158385,"d":"1,726,984"},{"v":238058914.3849857,"d":"238,058,914"},0,{"v":134275.706808925,"d":"134,276"},0,{"v":665699.1733791757,"d":"665,699"},{"v":922884.6798978639,"d":"922,885"},{"v":13874698.200963818,"d":"13,874,698"}]
[65,"OHA Credit Funding 3 Ltd.",2,"2028-02-20",{"v":490948789.4275846,"d":"490,948,789"},{"v":480365903.9096154,"d":"480,365,904"},{"v":2347675.2716578795,"d":"2,347,675"},{"v":19913667.5318729,"d":"19,913,668"},{"v":18838692.10838887,"d":"18,838,692"},{"v":1074975.4234840241,"d":"1,074,975"},{"v":1433225.9042735952,"d":"1,433,226"},{"v":644479.657993666,"d":"644,480"},{"v":1074975.4234840241,"d":"1,074,975"},{"v":237173409.38518754,"d":"237,173,409"},0,{"v":14846.656091637016,"d":"14,847"},0,0,{"v":530761.8057466074,"d":"530,762"},{"v":22276189.459622417,"d":"22,276,189"}]
[68,"OHA Credit Funding 3 Ltd.",2,"2028-05-20",{"v":422871370.1218312,"d":"422,871,370"},{"v":413642024.79260105,"d":"413,642,025"},{"v":2081617.0003111304,"d":"2,081,617"},{"v":24700267.375966907,"d":"24,700,267"},{"v":23577748.31186615,"d":"23,577,748"},{"v":1122519.0641007565,"d":"1,122,519"},{"v":1316784.0244643937,"d":"1,316,784"},{"v":682495.5384614688,"d":"682,496"},{"v":1122519.0641007565,"d":"1,122,519"},{"v":234236283.4705734,"d":"234,236,283"},0,{"v":29698.516279548057,"d":"29,699"},0,0,{"v":493895.1714783227,"d":"493,895"},{"v":26811582.892557584,"d":"26,811,583"}]
[69,"OHA Credit Funding 3 Ltd.",2,"2028-06-20",{"v":400926457.0328042,"d":"400,926,457"},{"v":392208368.91614795,"d":"392,208,369"},{"v":2269306.902985949,"d":"2,269,307"},{"v":21219046.939545732,"d":"21,219,047"},{"v":20015525.657913323,"d":"20,015,526"},{"v":1203521.281632411,"d":"1,203,521"},{"v":1418130.2185395868,"d":"1,418,130"},{"v":725866.1494812216,"d":"725,866"},{"v":1203521.281632411,"d":"1,203,521"},{"v":233267018.7174156,"d":"233,267,019"},0,{"v":116378.83035854046,"d":"116,379"},0,0,{"v":527657.7473570994,"d":"527,658"},{"v":23604732.67289022,"d":"23,604,733"}]
[72,"OHA Credit Funding 3 Ltd.",2,"2028-09-20",{"v":353802790.756308,"d":"353,802,791"},{"v":345995285.49009115,"d":"345,995,285"},{"v":1936907.2868820247,"d":"1,936,907"},{"v":13248762.105629617,"d":"13,248,762"},{"v":12291746.23903908,"d":"12,291,746"},{"v":957015.8665905332,"d":"957,016"},{"v":1234874.3759175285,"d":"1,234,874"},{"v":580596.8509268857,"d":"580,597"},{"v":957015.8665905332,"d":"957,016"},{"v":230424505.3217733,"d":"230,424,505"},0,{"v":104777.69414509858,"d":"104,778"},0,0,{"v":463068.8577024595,"d":"463,069"},{"v":15290447.08665674,"d":"15,290,447"}]
[73,"OHA Credit Funding 3 Ltd.",2,"2028-10-20",{"v":330663029.5721044,"d":"330,663,030"},{"v":323335375.14344597,"d":"323,335,375"},{"v":2461328.0163008366,"d":"2,461,328"},{"v":22367188.961985473,"d":"22,367,189"},{"v":21075656.191156812,"d":"21,075,656"},{"v":1291532.770828668,"d":"1,291,533"},{"v":1584254.155488544,"d":"1,584,254"},{"v":772572.2222180977,"d":"772,572"},{"v":1291532.770828668,"d":"1,291,533"},{"v":229395577.62719217,"d":"229,395,578"},0,{"v":151975.36125451518,"d":"151,975"},0,{"v":338477.57832012034,"d":"338,478"},{"v":583387.886645955,"d":"583,388"},{"v":24642014.76122071,"d":"24,642,015"}]
[76,"OHA Credit Funding 3 Ltd.",2,"2029-01-22",{"v":291895709.96115565,"d":"291,895,710"},{"v":285548269.41601086,"d":"285,548,269"},{"v":2041729.8921968823,"d":"2,041,730"},{"v":14117892.123821186,"d":"14,117,892"},{"v":13128768.109540027,"d":"13,128,768"},{"v":989124.0142811605,"d":"989,124"},{"v":1089784.499788898,"d":"1,089,784"},{"v":602864.7224611822,"d":"602,865"},{"v":989124.0142811605,"d":"989,124"},{"v":226588596.54826206,"d":"226,588,597"},0,{"v":112992.5885896981,"d":"112,993"},0,{"v":219985.64064918365,"d":"219,986"},{"v":408939.5762213999,"d":"408,940"},{"v":16052628.963958584,"d":"16,052,629"}]
[77,"OHA Credit Funding 3 Ltd.",2,"2029-02-20",{"v":268405698.57544234,"d":"268,405,699"},{"v":262635827.8168177,"d":"262,635,828"},{"v":1459438.3085935093,"d":"1,459,438"},{"v":22959329.13057127,"d":"22,959,329"},{"v":22077171.23497526,"d":"22,077,171"},{"v":882157.8955960125,"d":"882,158"},{"v":835270.3642180078,"d":"835,270"},{"v":530682.2551420246,"d":"530,682"},{"v":882157.8955960125,"d":"882,158"},{"v":225760635.74827522,"d":"225,760,636"},0,{"v":25830.08487581625,"d":"25,830"},0,0,{"v":314093.98116152815,"d":"314,094"},{"v":24444597.52404059,"d":"24,444,598"}]
[80,"OHA Credit Funding 3 Ltd.",2,"2029-05-20",{"v":246128124.7866268,"d":"246,128,125"},{"v":241264713.6162079,"d":"241,264,714"},{"v":1244250.0879301236,"d":"1,244,250"},{"v":13322983.695321422,"d":"13,322,984"},{"v":12654312.23020263,"d":"12,654,312"},{"v":668671.4651187923,"d":"668,671"},{"v":727751.5487969979,"d":"727,752"},{"v":421364.24504654703,"d":"421,364"},{"v":668671.4651187923,"d":"668,671"},{"v":223013992.3657307,"d":"223,013,992"},0,{"v":14072.031571299682,"d":"14,072"},0,0,{"v":279455.5647590165,"d":"279,456"},{"v":14581305.814822845,"d":"14,581,306"}]
[81,"OHA Credit Funding 3 Ltd.",2,"2029-06-20",{"v":241460087.47291404,"d":"241,460,087"},{"v":236822502.46844366,"d":"236,822,502"},{"v":1391823.6025006117,"d":"1,391,824"},{"v":4279917.361753374,"d":"4,279,917"},{"v":3659755.8742578686,"d":"3,659,756"},{"v":620161.4874955058,"d":"620,161"},{"v":782455.2735063396,"d":"782,455"},{"v":388119.9519593978,"d":"388,120"},{"v":620161.4874955058,"d":"620,161"},{"v":222107524.54197446,"d":"222,107,525"},0,{"v":60793.42820437558,"d":"60,793"},0,0,{"v":296555.91144555336,"d":"296,556"},{"v":5732534.392458362,"d":"5,732,534"}]
[84,"OHA Credit Funding 3 Ltd.",2,"2029-09-20",{"v":231833290.93365785,"d":"231,833,291"},{"v":227317906.85108078,"d":"227,317,907"},{"v":1260520.8078401887,"d":"1,260,521"},{"v":1895170.6281901998,"d":"1,895,171"},{"v":1424712.4768994348,"d":"1,424,712"},{"v":470458.15129076527,"d":"470,458"},{"v":739347.6150027133,"d":"739,348"},{"v":290506.34404430795,"d":"290,506"},{"v":470458.15129076527,"d":"470,458"},{"v":219898822.7515836,"d":"219,898,823"},0,{"v":7007.8129440462035,"d":"7,008"},0,0,{"v":281754.23979572376,"d":"281,754"},{"v":3162699.248974435,"d":"3,162,699"}]
[85,"OHA Credit Funding 3 Ltd.",2,"2029-10-22",{"v":230995729.43102798,"d":"230,995,729"},{"v":226496765.27005735,"d":"226,496,765"},{"v":1375029.5056334455,"d":"1,375,030"},{"v":521718.9471463822,"d":"521,719"},{"v":7049.171549628118,"d":"7,049"},{"v":514669.77559675404,"d":"514,670"},{"v":814092.409473789,"d":"814,092"},{"v":315842.55548345414,"d":"315,843"},{"v":514669.77559675404,"d":"514,670"},{"v":219097592.8047053,"d":"219,097,593"},0,{"v":15658.022734567654,"d":"15,658"},0,{"v":164644.44620677497,"d":"164,644"},{"v":308807.86874784,"d":"308,808"},{"v":1747762.0293076204,"d":"1,747,762"}]
[87,"OHA Credit Funding 3 Ltd.",2,"2029-12-20",{"v":217807193.30985376,"d":"217,807,193"},{"v":213499805.6181678,"d":"213,499,806"},{"v":1229260.1489352616,"d":"1,229,260"},{"v":7872680.611102961,"d":"7,872,681"},{"v":7337184.916738093,"d":"7,337,185"},{"v":535495.6943648665,"d":"535,496"},{"v":739568.8571404058,"d":"739,569"},{"v":328965.89365285466,"d":"328,966"},{"v":535495.6943648665,"d":"535,496"},{"v":217714096.2693447,"d":"217,714,096"},0,{"v":28920.526815776648,"d":"28,921"},0,0,{"v":280061.13935107505,"d":"280,061"},{"v":9130861.286853999,"d":"9,130,861"}]
[88,"OHA Credit Funding 3 Ltd.",2,"2030-01-22",{"v":217002986.61987486,"d":"217,002,987"},{"v":212724779.19726095,"d":"212,724,779"},{"v":1297791.1111237404,"d":"1,297,791"},{"v":494898.9501422733,"d":"494,899"},0,{"v":494898.9501422733,"d":"494,899"},{"v":775026.4209067792,"d":"775,026"},{"v":309307.7398366109,"d":"309,308"},{"v":494898.9501422733,"d":"494,899"},{"v":216909889.57936576,"d":"216,909,890"},0,{"v":51026.25621125823,"d":"51,026"},0,{"v":151395.65958204557,"d":"151,396"},{"v":298085.68498902814,"d":"298,086"},{"v":1692320.6578952263,"d":"1,692,321"}]
[91,"OHA Credit Funding 3 Ltd.",2,"2030-04-22",{"v":214855935.71105376,"d":"214,855,936"},{"v":210655413.76443195,"d":"210,655,414"},{"v":1253578.8667924467,"d":"1,253,579"},{"v":486344.5771046339,"d":"486,345"},0,{"v":486344.5771046339,"d":"486,345"},{"v":757005.4740518191,"d":"757,005"},{"v":299036.53120436653,"d":"299,037"},{"v":486344.5771046339,"d":"486,345"},{"v":214763702.89855123,"d":"214,763,703"},0,{"v":10344.70928339788,"d":"10,345"},0,{"v":147084.6122841425,"d":"147,085"},{"v":288231.6152280209,"d":"288,232"},{"v":1603183.5408963358,"d":"1,603,184"}]
[92,"OHA Credit Funding 3 Ltd.",2,"2030-05-20",{"v":214208875.82297322,"d":"214,208,876"},{"v":210031732.62630948,"d":"210,031,733"},{"v":1011688.0786670205,"d":"1,011,688"},{"v":398411.97846083704,"d":"398,412"},0,{"v":398411.97846083704,"d":"398,412"},{"v":623681.1381224294,"d":"623,681"},{"v":248647.9096197264,"d":"248,648"},{"v":398411.97846083704,"d":"398,412"},{"v":214116643.0104707,"d":"214,116,643"},0,0,0,0,{"v":239663.2533476727,"d":"239,663"},{"v":1410100.0571278576,"d":"1,410,100"}]
[95,"OHA Credit Funding 3 Ltd.",2,"2030-08-20",{"v":212009732.60022745,"d":"212,009,733"},{"v":207886326.81365228,"d":"207,886,327"},{"v":1034280.4265845317,"d":"1,034,280"},{"v":477001.8392283627,"d":"477,002"},{"v":90378.93297121317,"d":"90,379"},{"v":386622.90625714965,"d":"386,623"},{"v":611622.8300055093,"d":"611,623"},{"v":238044.75780511764,"d":"238,045"},{"v":386622.90625714965,"d":"386,623"},{"v":212009732.60022745,"d":"212,009,733"},0,{"v":225.91951273837185,"d":"226"},0,0,{"v":232921.8543916719,"d":"232,922"},{"v":1511508.1853256328,"d":"1,511,508"}]
[96,"OHA Credit Funding 3 Ltd.",2,"2030-09-20",{"v":211321118.07102725,"d":"211,321,118"},{"v":207211105.24099043,"d":"207,211,105"},{"v":1137677.9284891267,"d":"1,137,678"},{"v":425307.20735713106,"d":"425,307"},0,{"v":425307.20735713106,"d":"425,307"},{"v":675221.5726618238,"d":"675,222"},{"v":263307.32184305106,"d":"263,307"},{"v":425307.20735713106,"d":"425,307"},{"v":211321118.07102725,"d":"211,321,118"},0,{"v":5156.411866916576,"d":"5,156"},0,0,{"v":258186.22234813997,"d":"258,186"},{"v":1568141.5477131743,"d":"1,568,142"}]
[99,"OHA Credit Funding 3 Ltd.",2,"2030-12-20",{"v":209256980.237044,"d":"209,256,980"},{"v":205187113.1011909,"d":"205,187,113"},{"v":1115030.6186338393,"d":"1,115,031"},{"v":421676.5377199815,"d":"421,677"},0,{"v":421676.5377199815,"d":"421,677"},{"v":670158.6871300595,"d":"670,159"},{"v":261774.68408895948,"d":"261,775"},{"v":421676.5377199815,"d":"421,677"},{"v":209256980.237044,"d":"209,256,980"},0,{"v":4652.468283715658,"d":"4,652"},0,0,{"v":256683.3930717368,"d":"256,683"},{"v":1541359.6246375365,"d":"1,541,360"}]
[100,"OHA Credit Funding 3 Ltd.",2,"2031-01-21",{"v":208497027.4091725,"d":"208,497,027"},{"v":204624613.41162753,"d":"204,624,613"},{"v":1250858.3062560295,"d":"1,250,858"},{"v":467664.65143702104,"d":"467,665"},0,{"v":467664.65143702104,"d":"467,665"},{"v":562499.6895633332,"d":"562,500"},{"v":292288.1764345662,"d":"292,288"},{"v":467664.65143702104,"d":"467,665"},{"v":208497027.4091725,"d":"208,497,027"},0,{"v":10050.710753171472,"d":"10,051"},0,{"v":141963.4224739395,"d":"141,963"},{"v":216355.75854296293,"d":"216,356"},{"v":1586610.2459722825,"d":"1,586,610"}]
[103,"OHA Credit Funding 3 Ltd.",2,"2031-04-21",{"v":206468822.8681561,"d":"206,468,823"},{"v":203122131.09247106,"d":"203,122,131"},{"v":1211131.0735535626,"d":"1,211,131"},{"v":459656.61303341703,"d":"459,657"},0,{"v":459656.61303341703,"d":"459,657"},{"v":550683.1295114296,"d":"550,683"},{"v":282625.75980087306,"d":"282,626"},{"v":459656.61303341703,"d":"459,657"},{"v":206468822.8681561,"d":"206,468,823"},0,{"v":9908.800607809564,"d":"9,909"},0,{"v":139050.0683871624,"d":"139,050"},{"v":209665.62343717983,"d":"209,666"},{"v":1541646.418807627,"d":"1,541,646"}]
[104,"OHA Credit Funding 3 Ltd.",2,"2031-05-20",{"v":195028577.77948293,"d":"195,028,578"},{"v":191998907.50027472,"d":"191,998,908"},{"v":1036397.1625987168,"d":"1,036,397"},{"v":11132566.911512699,"d":"11,132,567"},{"v":10640672.492686952,"d":"10,640,672"},{"v":491894.4188257477,"d":"491,894"},{"v":482551.099509339,"d":"482,551"},{"v":307678.1771604913,"d":"307,678"},{"v":491894.4188257477,"d":"491,894"},{"v":195028577.77948293,"d":"195,028,578"},0,0,0,0,{"v":186098.71019368625,"d":"186,099"},{"v":12168964.074111415,"d":"12,168,964"}]
[1,"OHA Credit Funding 3 Ltd.",3,"2022-10-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,{"v":473508.88,"d":"473,509"},0,0,0,0,0,0,0,0,0]
[2,"OHA Credit Funding 3 Ltd.",3,"2022-11-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"OHA Credit Funding 3 Ltd.",3,"2023-01-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":696588633.6895646,"d":"696,588,634"},{"v":7015946.434635865,"d":"7,015,946"},0,{"v":1368454.8813492365,"d":"1,368,455"},0,{"v":4099419.890435761,"d":"4,099,420"},0,0,{"v":28041112.111349236,"d":"28,041,112"},{"v":1368454.8813492365,"d":"1,368,455"},{"v":21101.590872601028,"d":"21,102"},0,{"v":801887.0815469446,"d":"801,887"},{"v":1465565.2405371168,"d":"1,465,565"},{"v":6235160.943961521,"d":"6,235,161"}]
[5,"OHA Credit Funding 3 Ltd.",3,"2023-02-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":695164824.3798264,"d":"695,164,824"},{"v":2987776.8337759664,"d":"2,987,777"},0,{"v":30906.582266417598,"d":"30,907"},0,{"v":1423809.3097387147,"d":"1,423,809"},0,0,{"v":28072018.693615653,"d":"28,072,019"},{"v":30906.582266417598,"d":"30,907"},{"v":2508.5979838421567,"d":"2,509"},0,0,{"v":516775.88445831835,"d":"516,776"},{"v":2990285.4317598087,"d":"2,990,285"}]
[8,"OHA Credit Funding 3 Ltd.",3,"2023-05-20",{"v":700987382.2184925,"d":"700,987,382"},{"v":688303711.5026326,"d":"688,303,712"},{"v":2889025.948862784,"d":"2,889,026"},0,{"v":26328.82503493972,"d":"26,329"},0,{"v":1392991.6740377597,"d":"1,392,992"},0,0,{"v":29801830.494776156,"d":"29,801,830"},{"v":26328.82503493972,"d":"26,329"},{"v":2271.8250133360852,"d":"2,272"},0,0,{"v":507713.75994072884,"d":"507,714"},{"v":2891297.7738761203,"d":"2,891,298"}]
[9,"OHA Credit Funding 3 Ltd.",3,"2023-06-20",{"v":700987382.2184926,"d":"700,987,382"},{"v":686517878.6781172,"d":"686,517,879"},{"v":3428665.333163746,"d":"3,428,665"},0,{"v":7881.900345472354,"d":"7,882"},0,{"v":1785832.8245152698,"d":"1,785,833"},0,0,{"v":29809712.395121627,"d":"29,809,712"},{"v":7881.900345472354,"d":"7,882"},{"v":12473.709545619224,"d":"12,474"},0,0,{"v":670843.1575435839,"d":"670,843"},{"v":3441139.0427093655,"d":"3,441,139"}]
[12,"OHA Credit Funding 3 Ltd.",3,"2023-09-20",{"v":698254801.1106045,"d":"698,254,801"},{"v":684021751.2984738,"d":"684,021,751"},{"v":3365179.2646200126,"d":"3,365,179"},0,{"v":7789.44178339222,"d":"7,789"},{"v":1086146.779364569,"d":"1,086,147"},{"v":1712502.4802931508,"d":"1,712,502"},{"v":675502.1638525807,"d":"675,502"},{"v":1086146.779364569,"d":"1,086,147"},{"v":35439341.189732656,"d":"35,439,341"},{"v":1093936.2211479614,"d":"1,093,936"},{"v":13143.651802898094,"d":"13,144"},0,0,{"v":635094.0767053125,"d":"635,094"},{"v":3378322.9164229105,"d":"3,378,323"}]
[13,"OHA Credit Funding 3 Ltd.",3,"2023-10-20",{"v":696759142.9649415,"d":"696,759,143"},{"v":682590320.720954,"d":"682,590,321"},{"v":7193834.776916727,"d":"7,193,835"},0,{"v":2143101.1323667504,"d":"2,143,101"},{"v":2520585.4273178764,"d":"2,520,585"},{"v":3952016.0048373435,"d":"3,952,016"},{"v":1495658.1456628847,"d":"1,495,658"},{"v":2520585.4273178764,"d":"2,520,585"},{"v":40085377.87924632,"d":"40,085,378"},{"v":4663686.559684627,"d":"4,663,687"},{"v":30309.829809377876,"d":"30,310"},0,{"v":800622.5308193916,"d":"800,623"},{"v":1420320.19856722,"d":"1,420,320"},{"v":6423522.0759067135,"d":"6,423,522"}]
[16,"OHA Credit Funding 3 Ltd.",3,"2024-01-22",{"v":694046130.3171451,"d":"694,046,130"},{"v":678978586.6305943,"d":"678,978,587"},{"v":7158096.211939231,"d":"7,158,096"},0,{"v":1360927.2005235911,"d":"1,360,927"},{"v":2474022.3361637914,"d":"2,474,022"},{"v":4979472.202170338,"d":"4,979,472"},{"v":1459904.1062203133,"d":"1,459,904"},{"v":2474022.3361637914,"d":"2,474,022"},{"v":47098213.26060088,"d":"47,098,213"},{"v":3834949.5366873825,"d":"3,834,950"},{"v":30684.10707358117,"d":"30,684"},0,{"v":815081.958346612,"d":"815,082"},{"v":1782893.9802240462,"d":"1,782,894"},{"v":6373698.3606662,"d":"6,373,698"}]
[17,"OHA Credit Funding 3 Ltd.",3,"2024-02-20",{"v":693530129.8773085,"d":"693,530,130"},{"v":677998777.5502716,"d":"677,998,778"},{"v":2927761.9242432965,"d":"2,927,762"},0,{"v":29559.17094078334,"d":"29,559"},{"v":853573.9360151121,"d":"853,574"},{"v":1833383.0163382057,"d":"1,833,383"},{"v":516000.4398363175,"d":"516,000"},{"v":853573.9360151121,"d":"853,574"},{"v":47980571.90099957,"d":"47,980,572"},{"v":883133.1069558953,"d":"883,133"},{"v":3139.231959563833,"d":"3,139"},0,0,{"v":665088.6705099294,"d":"665,089"},{"v":2930901.15620286,"d":"2,930,901"}]
[20,"OHA Credit Funding 3 Ltd.",3,"2024-05-20",{"v":690815780.811735,"d":"690,815,781"},{"v":673526612.5944188,"d":"673,526,613"},{"v":2883151.8408436896,"d":"2,883,152"},0,{"v":25057.168346079416,"d":"25,057"},{"v":838283.637149377,"d":"838,284"},{"v":1788876.3729740605,"d":"1,788,876"},{"v":512718.5341160547,"d":"512,719"},{"v":838283.637149377,"d":"838,284"},{"v":58942044.00023815,"d":"58,942,044"},{"v":863340.8054954564,"d":"863,341"},{"v":2807.6349918708065,"d":"2,808"},0,0,{"v":652606.879631611,"d":"652,607"},{"v":2885959.4758355604,"d":"2,885,959"}]
[21,"OHA Credit Funding 3 Ltd.",3,"2024-06-20",{"v":690141505.0598962,"d":"690,141,505"},{"v":672280568.4110131,"d":"672,280,568"},{"v":3358469.758567843,"d":"3,358,470"},0,{"v":7466.461926485295,"d":"7,466"},{"v":1060557.7058818117,"d":"1,060,558"},{"v":2306601.889287711,"d":"2,306,602"},{"v":674275.751838924,"d":"674,276"},{"v":1060557.7058818117,"d":"1,060,558"},{"v":59630558.85627946,"d":"59,630,559"},{"v":1068024.167808297,"d":"1,068,024"},{"v":13004.163831786533,"d":"13,004"},0,0,{"v":858586.2580428611,"d":"858,586"},{"v":3371473.92239963,"d":"3,371,474"}]
[24,"OHA Credit Funding 3 Ltd.",3,"2024-09-20",{"v":686702658.7531092,"d":"686,702,659"},{"v":669146390.2716274,"d":"669,146,390"},{"v":3290898.1384667,"d":"3,290,898"},0,{"v":4560362.46076914,"d":"4,560,362"},{"v":1436091.9124324978,"d":"1,436,092"},{"v":2215829.1104828073,"d":"2,215,829"},{"v":877487.7162650482,"d":"877,488"},{"v":1436091.9124324978,"d":"1,436,092"},{"v":74929834.67948934,"d":"74,929,835"},{"v":5996454.373201636,"d":"5,996,454"},{"v":16169.906780857309,"d":"16,170"},0,0,{"v":818891.0474723511,"d":"818,891"},{"v":3307068.045247557,"d":"3,307,068"}]
[25,"OHA Credit Funding 3 Ltd.",3,"2024-10-21",{"v":684868412.3753989,"d":"684,868,412"},{"v":667386942.0073698,"d":"667,386,942"},{"v":7043897.381645509,"d":"7,043,897"},0,{"v":6203004.215435555,"d":"6,203,004"},{"v":3090067.2787051527,"d":"3,090,067"},{"v":4849515.542962929,"d":"4,849,516"},{"v":1834246.3777103478,"d":"1,834,246"},{"v":3090067.2787051527,"d":"3,090,067"},{"v":83976186.18697734,"d":"83,976,186"},{"v":9293071.494140707,"d":"9,293,071"},{"v":31713.401393781693,"d":"31,713"},0,{"v":779983.4726300575,"d":"779,983"},{"v":1749317.1765919167,"d":"1,749,317"},{"v":6295627.310409233,"d":"6,295,627"}]
[27,"OHA Credit Funding 3 Ltd.",3,"2024-12-20",{"v":683246620.4149554,"d":"683,246,620"},{"v":665966679.0334531,"d":"665,966,679"},{"v":3243096.2565874783,"d":"3,243,096"},0,{"v":1990309.0122917716,"d":"1,990,309"},{"v":1431199.7720118645,"d":"1,431,200"},{"v":2298121.406822204,"d":"2,298,121"},{"v":894300.8331481271,"d":"894,301"},{"v":1431199.7720118645,"d":"1,431,200"},{"v":94734752.67701244,"d":"94,734,753"},{"v":3421508.7843036363,"d":"3,421,509"},{"v":17684.97804259528,"d":"17,685"},0,0,{"v":857284.8557834009,"d":"857,285"},{"v":3260781.2346300734,"d":"3,260,781"}]
[28,"OHA Credit Funding 3 Ltd.",3,"2025-01-21",{"v":681952518.1412202,"d":"681,952,518"},{"v":664374908.1364226,"d":"664,374,908"},{"v":6902212.495948853,"d":"6,902,212"},{"v":-469721.5653902292,"d":"(469,722)"},{"v":4752534.948962269,"d":"4,752,535"},{"v":2984215.633273096,"d":"2,984,216"},{"v":5045708.095693513,"d":"5,045,708"},{"v":1763823.8391254742,"d":"1,763,824"},{"v":2984215.633273096,"d":"2,984,216"},{"v":102588334.7769067,"d":"102,588,335"},{"v":8206472.147625594,"d":"8,206,472"},{"v":33156.02058826637,"d":"33,156"},0,{"v":784919.0533642834,"d":"784,919"},{"v":1817522.7019650256,"d":"1,817,523"},{"v":5680727.897782607,"d":"5,680,728"}]
[31,"OHA Credit Funding 3 Ltd.",3,"2025-04-21",{"v":679514249.1037794,"d":"679,514,249"},{"v":661713700.9044191,"d":"661,713,701"},{"v":6645963.754341435,"d":"6,645,964"},{"v":-977181.2699475944,"d":"(977,181)"},{"v":5232695.76236226,"d":"5,232,696"},{"v":2977462.781678867,"d":"2,977,463"},{"v":5004077.952651526,"d":"5,004,078"},{"v":1772644.9624214398,"d":"1,772,645"},{"v":2977462.781678867,"d":"2,977,463"},{"v":128278865.63128237,"d":"128,278,866"},{"v":9187339.813988721,"d":"9,187,340"},{"v":32128.00580628897,"d":"32,128"},0,{"v":765409.6499675217,"d":"765,410"},{"v":1812898.5676528523,"d":"1,812,899"},{"v":4935500.840232608,"d":"4,935,501"}]
[32,"OHA Credit Funding 3 Ltd.",3,"2025-05-20",{"v":678847324.9120231,"d":"678,847,325"},{"v":660903387.2310237,"d":"660,903,387"},{"v":2614813.347017052,"d":"2,614,813"},0,{"v":7637047.824885508,"d":"7,637,048"},{"v":1091375.2037916018,"d":"1,091,375"},{"v":1901688.8771871421,"d":"1,901,689"},{"v":666924.1917572801,"d":"666,924"},{"v":1091375.2037916018,"d":"1,091,375"},{"v":136932373.63765007,"d":"136,932,374"},{"v":8728423.02867711,"d":"8,728,423"},{"v":18855.4975881481,"d":"18,855"},0,0,{"v":699429.7761211465,"d":"699,430"},{"v":2633668.8446052,"d":"2,633,669"}]
[35,"OHA Credit Funding 3 Ltd.",3,"2025-08-20",{"v":675949844.3034697,"d":"675,949,844"},{"v":657850695.0290422,"d":"657,850,695"},{"v":2777354.917350903,"d":"2,777,355"},0,{"v":10312157.402302282,"d":"10,312,157"},{"v":1376536.3347129629,"d":"1,376,536"},{"v":2071863.0800906227,"d":"2,071,863"},{"v":827883.3491528699,"d":"827,883"},{"v":1376536.3347129629,"d":"1,376,536"},{"v":157344667.8870957,"d":"157,344,668"},{"v":11688693.737015245,"d":"11,688,694"},{"v":14492.382886266474,"d":"14,492"},0,0,{"v":759260.24367617,"d":"759,260"},{"v":2791847.3002371695,"d":"2,791,847"}]
[36,"OHA Credit Funding 3 Ltd.",3,"2025-09-20",{"v":674842516.1188729,"d":"674,842,516"},{"v":657129461.1216434,"d":"657,129,461"},{"v":3267015.842188661,"d":"3,267,016"},0,{"v":16968449.985547174,"d":"16,968,450"},{"v":1825969.111108341,"d":"1,825,969"},{"v":2547203.01850687,"d":"2,547,203"},{"v":1107328.1845961718,"d":"1,107,328"},{"v":1825969.111108341,"d":"1,825,969"},{"v":175436074.1163154,"d":"175,436,074"},{"v":18794419.096655514,"d":"18,794,419"},{"v":31940.225768819993,"d":"31,940"},0,0,{"v":949917.7902709763,"d":"949,918"},{"v":3298956.067957481,"d":"3,298,956"}]
[39,"OHA Credit Funding 3 Ltd.",3,"2025-12-20",{"v":671447743.327645,"d":"671,447,743"},{"v":653301434.4078327,"d":"653,301,434"},{"v":3298287.633783561,"d":"3,298,288"},0,{"v":231695.6550640983,"d":"231,696"},{"v":1439281.4843470077,"d":"1,439,281"},{"v":2664424.150967475,"d":"2,664,424"},{"v":897888.229696313,"d":"897,888"},{"v":1439281.4843470077,"d":"1,439,281"},{"v":190709288.63722387,"d":"190,709,289"},{"v":1670977.1394111058,"d":"1,670,977"},{"v":12086.167973469448,"d":"12,086"},0,0,{"v":996723.3600970139,"d":"996,723"},{"v":3310373.8017570307,"d":"3,310,374"}]
[40,"OHA Credit Funding 3 Ltd.",3,"2026-01-20",{"v":669662540.3108181,"d":"669,662,540"},{"v":652014129.4200844,"d":"652,014,129"},{"v":6234178.607389255,"d":"6,234,179"},0,{"v":9609875.18278231,"d":"9,609,875"},{"v":3000960.474381492,"d":"3,000,960"},{"v":4288265.462129366,"d":"4,288,265"},{"v":1785203.016826842,"d":"1,785,203"},{"v":3000960.474381492,"d":"3,000,960"},{"v":202362996.44740078,"d":"202,362,996"},{"v":12610835.657163797,"d":"12,610,836"},{"v":37394.129777500464,"d":"37,394"},0,{"v":342240.96142840595,"d":"342,241"},{"v":1555461.639004743,"d":"1,555,462"},{"v":5929331.77573835,"d":"5,929,332"}]
[43,"OHA Credit Funding 3 Ltd.",3,"2026-04-20",{"v":666144026.267349,"d":"666,144,026"},{"v":649036754.6118385,"d":"649,036,755"},{"v":6062962.0717172865,"d":"6,062,962"},0,{"v":8524580.123168662,"d":"8,524,580"},{"v":2928632.3777555376,"d":"2,928,632"},{"v":4345867.962425817,"d":"4,345,868"},{"v":1783369.295083448,"d":"1,783,369"},{"v":2928632.3777555376,"d":"2,928,632"},{"v":228880850.98970872,"d":"228,880,851"},{"v":11453212.5009242,"d":"11,453,213"},{"v":30627.031268590283,"d":"30,627"},0,{"v":334430.6539299242,"d":"334,431"},{"v":1586786.931534389,"d":"1,586,787"},{"v":5759158.449055952,"d":"5,759,158"}]
[44,"OHA Credit Funding 3 Ltd.",3,"2026-05-20",{"v":665253485.9365696,"d":"665,253,486"},{"v":648411835.9888082,"d":"648,411,836"},{"v":2779391.6316740895,"d":"2,779,392"},0,{"v":15153898.636028346,"d":"15,153,899"},{"v":1467720.6054745386,"d":"1,467,721"},{"v":2092639.2285052496,"d":"2,092,639"},{"v":890540.3307799053,"d":"890,540"},{"v":1467720.6054745386,"d":"1,467,721"},{"v":244825990.65711814,"d":"244,825,991"},{"v":16621619.24150288,"d":"16,621,619"},{"v":14463.582288209636,"d":"14,464"},0,0,{"v":776517.4028396109,"d":"776,517"},{"v":2793855.2139622993,"d":"2,793,855"}]
[47,"OHA Credit Funding 3 Ltd.",3,"2026-08-20",{"v":657718232.358017,"d":"657,718,232"},{"v":641017181.2912067,"d":"641,017,181"},{"v":2913902.0824481444,"d":"2,913,902"},{"v":4145640.996931467,"d":"4,145,641"},{"v":2963891.2606219696,"d":"2,963,891"},{"v":1181749.7363094974,"d":"1,181,750"},{"v":2265050.608695928,"d":"2,265,051"},{"v":749319.2641247358,"d":"749,319"},{"v":1181749.7363094974,"d":"1,181,750"},{"v":268614761.18632764,"d":"268,614,761"},0,{"v":5958.238178615375,"d":"5,958"},0,0,{"v":841519.3987272001,"d":"841,519"},{"v":7065501.317558227,"d":"7,065,501"}]
[48,"OHA Credit Funding 3 Ltd.",3,"2026-09-20",{"v":650542272.9951664,"d":"650,542,273"},{"v":633877828.0100783,"d":"633,877,828"},{"v":3035115.1479769237,"d":"3,035,115"},{"v":6249853.213946955,"d":"6,249,853"},{"v":4817787.862582718,"d":"4,817,788"},{"v":1432065.3513642356,"d":"1,432,065"},{"v":2321565.418545831,"d":"2,321,565"},{"v":926106.148903886,"d":"926,106"},{"v":1432065.3513642356,"d":"1,432,065"},{"v":267440916.09810597,"d":"267,440,916"},0,{"v":30237.724877854682,"d":"30,238"},0,0,{"v":871844.5899648881,"d":"871,845"},{"v":9315206.086801734,"d":"9,315,206"}]
[50,"OHA Credit Funding 3 Ltd.",3,"2026-11-20",{"v":625567145.2502307,"d":"625,567,145"},{"v":608729350.3749957,"d":"608,729,350"},{"v":2777782.667885555,"d":"2,777,783"},{"v":14822716.960608855,"d":"14,822,717"},{"v":13451611.753431585,"d":"13,451,612"},{"v":1371105.2071772714,"d":"1,371,105"},{"v":2130322.064130603,"d":"2,130,322"},{"v":828372.2233369029,"d":"828,372"},{"v":1371105.2071772714,"d":"1,371,105"},{"v":265291922.1415962,"d":"265,291,922"},0,{"v":11240.09377406703,"d":"11,240"},0,0,{"v":793644.0884086001,"d":"793,644"},{"v":17611739.722268477,"d":"17,611,740"}]
[51,"OHA Credit Funding 3 Ltd.",3,"2026-12-20",{"v":611602132.176836,"d":"611,602,132"},{"v":595001717.5581784,"d":"595,001,718"},{"v":2865548.2479534447,"d":"2,865,548"},{"v":13013324.313578825,"d":"13,013,324"},{"v":11427517.895383134,"d":"11,427,518"},{"v":1585806.4181956865,"d":"1,585,806"},{"v":2300114.9214344122,"d":"2,300,115"},{"v":951688.759815893,"d":"951,689"},{"v":1585806.4181956865,"d":"1,585,806"},{"v":264089203.4563048,"d":"264,089,203"},0,{"v":79687.41672917681,"d":"79,687"},0,0,{"v":849341.2809088115,"d":"849,341"},{"v":15958559.978261447,"d":"15,958,560"}]
[54,"OHA Credit Funding 3 Ltd.",3,"2027-03-20",{"v":572928256.396448,"d":"572,928,256"},{"v":557571362.3303962,"d":"557,571,362"},{"v":2535686.7545420085,"d":"2,535,687"},{"v":20209838.681632783,"d":"20,209,839"},{"v":18537333.258884985,"d":"18,537,333"},{"v":1672505.4227477955,"d":"1,672,505"},{"v":1970707.7504339146,"d":"1,970,708"},{"v":1006299.0489703424,"d":"1,006,299"},{"v":1672505.4227477955,"d":"1,672,505"},{"v":260221137.1921249,"d":"260,221,137"},0,{"v":67568.29315390291,"d":"67,568"},0,0,{"v":732422.7810101437,"d":"732,423"},{"v":22813093.729328696,"d":"22,813,094"}]
[55,"OHA Credit Funding 3 Ltd.",3,"2027-04-20",{"v":565007725.9251918,"d":"565,007,726"},{"v":550119976.2861308,"d":"550,119,976"},{"v":5120470.768555002,"d":"5,120,471"},{"v":6407436.245989471,"d":"6,407,436"},{"v":3880803.770275628,"d":"3,880,804"},{"v":2526632.4757138393,"d":"2,526,632"},{"v":3570582.2739899713,"d":"3,570,582"},{"v":1513094.2252666152,"d":"1,513,094"},{"v":2526632.4757138393,"d":"2,526,632"},{"v":258576890.49780956,"d":"258,576,890"},0,{"v":122566.00521499422,"d":"122,566"},0,{"v":319181.4416958301,"d":"319,181"},{"v":1307313.3925360187,"d":"1,307,313"},{"v":11331291.578063637,"d":"11,331,292"}]
[58,"OHA Credit Funding 3 Ltd.",3,"2027-07-20",{"v":554334013.5733025,"d":"554,334,014"},{"v":539998419.826632,"d":"539,998,420"},{"v":5016404.198859412,"d":"5,016,404"},{"v":2916176.8230249262,"d":"2,916,177"},{"v":681489.6581702475,"d":"681,490"},{"v":2234687.1648546783,"d":"2,234,687"},{"v":3467906.3653499684,"d":"3,467,906"},{"v":1340503.9357604077,"d":"1,340,504"},{"v":2234687.1648546783,"d":"2,234,687"},{"v":254576746.66293323,"d":"254,576,747"},0,{"v":35932.24995688045,"d":"35,932"},0,{"v":305531.0244586123,"d":"305,531"},{"v":1270913.2464828696,"d":"1,270,913"},{"v":7662982.247382607,"d":"7,662,982"}]
[59,"OHA Credit Funding 3 Ltd.",3,"2027-08-20",{"v":546674030.0322618,"d":"546,674,030"},{"v":532502180.34468067,"d":"532,502,180"},{"v":2434610.0764237368,"d":"2,434,610"},{"v":6922983.1149976775,"d":"6,922,983"},{"v":5695797.924940395,"d":"5,695,798"},{"v":1227185.1900572807,"d":"1,227,185"},{"v":1800441.557011061,"d":"1,800,442"},{"v":737000.4260428584,"d":"737,000"},{"v":1227185.1900572807,"d":"1,227,185"},{"v":253502225.1613769,"d":"253,502,225"},0,{"v":5366.57157597096,"d":"5,367"},0,0,{"v":666321.5353930524,"d":"666,322"},{"v":9362959.762997385,"d":"9,362,960"}]
[62,"OHA Credit Funding 3 Ltd.",3,"2027-11-20",{"v":516970558.25272965,"d":"516,970,558"},{"v":503615017.4105139,"d":"503,615,017"},{"v":2372615.4631507536,"d":"2,372,615"},{"v":13711983.446528204,"d":"13,711,983"},{"v":12388446.437332887,"d":"12,388,446"},{"v":1323537.0091953203,"d":"1,323,537"},{"v":1744819.5670274121,"d":"1,744,820"},{"v":810006.8496999526,"d":"810,007"},{"v":1323537.0091953203,"d":"1,323,537"},{"v":249770216.85407367,"d":"249,770,217"},0,{"v":23338.485227294448,"d":"23,338"},0,0,{"v":652715.9264310324,"d":"652,716"},{"v":16107937.394906253,"d":"16,107,937"}]
[63,"OHA Credit Funding 3 Ltd.",3,"2027-12-20",{"v":503285119.8649849,"d":"503,285,120"},{"v":490277307.49646276,"d":"490,277,307"},{"v":2418027.837649552,"d":"2,418,028"},{"v":12871209.006343251,"d":"12,871,209"},{"v":11524068.484376486,"d":"11,524,068"},{"v":1347140.5219667605,"d":"1,347,141"},{"v":1813641.4296745963,"d":"1,813,641"},{"v":814229.3814015838,"d":"814,229"},{"v":1347140.5219667605,"d":"1,347,141"},{"v":248606392.81711325,"d":"248,606,393"},0,{"v":76375.05731492565,"d":"76,375"},0,0,{"v":672220.5147975134,"d":"672,221"},{"v":15365611.901307728,"d":"15,365,612"}]
[66,"OHA Credit Funding 3 Ltd.",3,"2028-03-20",{"v":460837526.2148888,"d":"460,837,526"},{"v":449200777.16721463,"d":"449,200,777"},{"v":2220700.3918472403,"d":"2,220,700"},{"v":11796518.977325499,"d":"11,796,519"},{"v":10534400.280252025,"d":"10,534,400"},{"v":1262118.697073475,"d":"1,262,119"},{"v":1587290.6533412389,"d":"1,587,291"},{"v":763307.13535287,"d":"763,307"},{"v":1262118.697073475,"d":"1,262,119"},{"v":244939274.88237146,"d":"244,939,275"},0,{"v":75262.28165972828,"d":"75,262"},0,0,{"v":590499.0135051747,"d":"590,499"},{"v":14092481.650832467,"d":"14,092,482"}]
[67,"OHA Credit Funding 3 Ltd.",3,"2028-04-20",{"v":434212399.35663974,"d":"434,212,399"},{"v":423377976.41417396,"d":"423,377,976"},{"v":3827619.445339827,"d":"3,827,619"},{"v":25377608.27422935,"d":"25,377,608"},{"v":23285223.22197838,"d":"23,285,223"},{"v":2092385.0522509776,"d":"2,092,385"},{"v":2537577.5310621867,"d":"2,537,578"},{"v":1247518.5840197706,"d":"1,247,519"},{"v":2092385.0522509776,"d":"2,092,385"},{"v":243499549.58359295,"d":"243,499,550"},0,{"v":149426.32710413123,"d":"149,426"},0,{"v":275216.46861459466,"d":"275,216"},{"v":931496.7912248477,"d":"931,497"},{"v":29079437.578058716,"d":"29,079,438"}]
[70,"OHA Credit Funding 3 Ltd.",3,"2028-07-20",{"v":380420866.179064,"d":"380,420,866"},{"v":371020612.58526224,"d":"371,020,613"},{"v":2995720.9830503706,"d":"2,995,721"},{"v":10297194.315322364,"d":"10,297,194"},{"v":8877986.130534224,"d":"8,877,986"},{"v":1419208.1847881377,"d":"1,419,208"},{"v":2071879.7254315838,"d":"2,071,880"},{"v":860451.3672997641,"d":"860,451"},{"v":1419208.1847881377,"d":"1,419,208"},{"v":240015741.64073026,"d":"240,015,742"},0,{"v":164332.68977774537,"d":"164,333"},0,{"v":257628.44230438984,"d":"257,628"},{"v":769615.6927594101,"d":"769,616"},{"v":13199619.54584609,"d":"13,199,620"}]
[71,"OHA Credit Funding 3 Ltd.",3,"2028-08-20",{"v":360780884.85464877,"d":"360,780,885"},{"v":351812945.2941028,"d":"351,812,945"},{"v":1783745.9665637978,"d":"1,783,746"},{"v":18983314.566248305,"d":"18,983,315"},{"v":17888725.724730324,"d":"17,888,726"},{"v":1094588.841517972,"d":"1,094,589"},{"v":1318941.5664291447,"d":"1,318,942"},{"v":656666.7581668821,"d":"656,667"},{"v":1094588.841517972,"d":"1,094,589"},{"v":239088111.3888663,"d":"239,088,111"},0,{"v":32028.53100806345,"d":"32,029"},0,0,{"v":491673.5795763229,"d":"491,674"},{"v":20799089.06382017,"d":"20,799,089"}]
[73,"OHA Credit Funding 3 Ltd.",3,"2028-10-20",{"v":327608260.4198109,"d":"327,608,260"},{"v":319430068.56400037,"d":"319,430,069"},{"v":2491873.8188110744,"d":"2,491,874"},{"v":20014130.844742317,"d":"20,014,131"},{"v":18570430.850354407,"d":"18,570,431"},{"v":1443699.994387904,"d":"1,443,700"},{"v":1824167.263700273,"d":"1,824,167"},{"v":866747.3345855448,"d":"866,747"},{"v":1443699.994387904,"d":"1,443,700"},{"v":236788216.21507108,"d":"236,788,216"},0,{"v":136716.81517384865,"d":"136,717"},0,{"v":234852.00449439778,"d":"234,852"},{"v":675266.6970342987,"d":"675,267"},{"v":22407869.47423284,"d":"22,407,869"}]
[74,"OHA Credit Funding 3 Ltd.",3,"2028-11-20",{"v":313009055.45710814,"d":"313,009,055"},{"v":305181863.658296,"d":"305,181,864"},{"v":1538485.2014185947,"d":"1,538,485"},{"v":14029192.975460691,"d":"14,029,193"},{"v":13110005.32749969,"d":"13,110,005"},{"v":919187.6479610027,"d":"919,188"},{"v":1138199.57820476,"d":"1,138,200"},{"v":570011.9872421309,"d":"570,012"},{"v":919187.6479610027,"d":"919,188"},{"v":235863645.06561044,"d":"235,863,645"},0,{"v":20361.5971151294,"d":"20,362"},0,0,{"v":432847.9308017868,"d":"432,848"},{"v":15588039.773994416,"d":"15,588,040"}]
[77,"OHA Credit Funding 3 Ltd.",3,"2029-02-20",{"v":271067788.0309403,"d":"271,067,788"},{"v":264487297.38119605,"d":"264,487,297"},{"v":1395968.8878655382,"d":"1,395,969"},{"v":20691306.844302133,"d":"20,691,307"},{"v":19750441.945649188,"d":"19,750,442"},{"v":940864.8986529429,"d":"940,865"},{"v":920613.0928898987,"d":"920,613"},{"v":566685.2864888266,"d":"566,685"},{"v":940864.8986529429,"d":"940,865"},{"v":232674624.3165511,"d":"232,674,624"},0,{"v":23123.217969512814,"d":"23,123"},0,0,{"v":346523.31111128995,"d":"346,523"},{"v":22110398.950137187,"d":"22,110,399"}]
[78,"OHA Credit Funding 3 Ltd.",3,"2029-03-20",{"v":267245579.1047776,"d":"267,245,579"},{"v":260924623.5362488,"d":"260,924,624"},{"v":1344036.5163134944,"d":"1,344,037"},{"v":3384804.0335329305,"d":"3,384,804"},{"v":2676095.388409453,"d":"2,676,095"},{"v":708708.6451234778,"d":"708,709"},{"v":886578.4565377666,"d":"886,578"},{"v":437404.89262981387,"d":"437,405"},{"v":708708.6451234778,"d":"708,709"},{"v":231683948.23518896,"d":"231,683,948"},0,{"v":74104.79630137034,"d":"74,105"},0,0,{"v":337476.1346661023,"d":"337,476"},{"v":4802945.346147795,"d":"4,802,945"}]
[81,"OHA Credit Funding 3 Ltd.",3,"2029-06-20",{"v":246170037.2627935,"d":"246,170,037"},{"v":240752861.85197452,"d":"240,752,862"},{"v":1336965.3397193742,"d":"1,336,965"},{"v":3953728.4015340544,"d":"3,953,728"},{"v":3274405.984185631,"d":"3,274,406"},{"v":679322.4173484236,"d":"679,322"},{"v":871184.9579640696,"d":"871,185"},{"v":424026.42263652524,"d":"424,026"},{"v":679322.4173484236,"d":"679,322"},{"v":228557712.4831867,"d":"228,557,712"},0,{"v":55097.781571851556,"d":"55,098"},0,0,{"v":329517.36100383376,"d":"329,517"},{"v":5345791.522825279,"d":"5,345,792"}]
[82,"OHA Credit Funding 3 Ltd.",3,"2029-07-20",{"v":239656433.70942578,"d":"239,656,434"},{"v":234339505.4210177,"d":"234,339,505"},{"v":1656426.1287488234,"d":"1,656,426"},{"v":6054495.445868797,"d":"6,054,495"},{"v":5312880.033446083,"d":"5,312,880"},{"v":741615.4124227139,"d":"741,615"},{"v":1100476.3975107092,"d":"1,100,476"},{"v":459108.10749891354,"d":"459,108"},{"v":741615.4124227139,"d":"741,615"},{"v":227511143.95372263,"d":"227,511,144"},0,{"v":62547.3272242865,"d":"62,547"},0,{"v":173477.50650274273,"d":"173,478"},{"v":419892.5102927085,"d":"419,893"},{"v":7599991.395339164,"d":"7,599,991"}]
[85,"OHA Credit Funding 3 Ltd.",3,"2029-10-22",{"v":235643163.87925178,"d":"235,643,164"},{"v":230394416.65535194,"d":"230,394,417"},{"v":1513576.5081667523,"d":"1,513,577"},{"v":657683.1238795978,"d":"657,683"},{"v":6291.19191580225,"d":"6,291"},{"v":651391.9319637956,"d":"651,392"},{"v":1027958.4324683207,"d":"1,027,958"},{"v":400271.3533127315,"d":"400,271"},{"v":651391.9319637956,"d":"651,392"},{"v":224941598.05725583,"d":"224,941,598"},0,{"v":15482.718022784213,"d":"15,483"},0,{"v":166069.19451724197,"d":"166,069"},{"v":390448.9497663059,"d":"390,449"},{"v":2020673.1555518925,"d":"2,020,673"}]
[86,"OHA Credit Funding 3 Ltd.",3,"2029-11-20",{"v":230945019.10739297,"d":"230,945,019"},{"v":225771658.09929246,"d":"225,771,658"},{"v":1120607.714234443,"d":"1,120,608"},{"v":4374811.259311262,"d":"4,374,811"},{"v":3868339.0535273575,"d":"3,868,339"},{"v":506472.20578390535,"d":"506,472"},{"v":754419.5025322209,"d":"754,420"},{"v":323333.51254750165,"d":"323,334"},{"v":506472.20578390535,"d":"506,472"},{"v":224204596.46686727,"d":"224,204,596"},0,{"v":5159.466218873655,"d":"5,159"},0,0,{"v":290148.5617359141,"d":"290,149"},{"v":5500578.439764578,"d":"5,500,578"}]
[89,"OHA Credit Funding 3 Ltd.",3,"2030-02-20",{"v":221741069.18141994,"d":"221,741,069"},{"v":216684555.85088032,"d":"216,684,556"},{"v":1026054.8946944054,"d":"1,026,055"},{"v":446939.73276036105,"d":"446,940"},0,{"v":446939.73276036105,"d":"446,940"},{"v":729292.6535993305,"d":"729,293"},{"v":275426.1963648942,"d":"275,426"},{"v":446939.73276036105,"d":"446,940"},{"v":221658516.65760633,"d":"221,658,517"},0,{"v":5.510196122524121,"d":"6"},0,0,{"v":277863.74074990384,"d":"277,864"},{"v":1473000.137650889,"d":"1,473,000"}]
[90,"OHA Credit Funding 3 Ltd.",3,"2030-03-20",{"v":220949551.8602483,"d":"220,949,552"},{"v":215885471.30100438,"d":"215,885,471"},{"v":1096400.7874613125,"d":"1,096,401"},{"v":488738.1588551503,"d":"488,738"},0,{"v":488738.1588551503,"d":"488,738"},{"v":799084.5498759318,"d":"799,085"},{"v":302779.16231640003,"d":"302,779"},{"v":488738.1588551503,"d":"488,738"},{"v":220866999.3364347,"d":"220,866,999"},0,{"v":4539.411080382765,"d":"4,539"},0,0,{"v":305671.7580506002,"d":"305,672"},{"v":1589678.3573968455,"d":"1,589,678"}]
[93,"OHA Credit Funding 3 Ltd.",3,"2030-06-20",{"v":218446591.03025022,"d":"218,446,591"},{"v":213359486.53605723,"d":"213,359,487"},{"v":1107757.0374319518,"d":"1,107,757"},{"v":483607.5365343599,"d":"483,608"},0,{"v":483607.5365343599,"d":"483,608"},{"v":790979.0376603759,"d":"790,979"},{"v":300161.63221979374,"d":"300,162"},{"v":483607.5365343599,"d":"483,608"},{"v":218364038.50643662,"d":"218,364,039"},0,{"v":4864.570661328267,"d":"4,865"},0,0,{"v":302924.96956903953,"d":"302,925"},{"v":1596229.14462764,"d":"1,596,229"}]
[94,"OHA Credit Funding 3 Ltd.",3,"2030-07-22",{"v":217413848.50447968,"d":"217,413,849"},{"v":212350797.8652963,"d":"212,350,798"},{"v":1391647.418521541,"d":"1,391,647"},{"v":635659.4350459386,"d":"635,659"},0,{"v":635659.4350459386,"d":"635,659"},{"v":1008688.6707609168,"d":"1,008,689"},{"v":397083.0907246514,"d":"397,083"},{"v":635659.4350459386,"d":"635,659"},{"v":217331295.98066607,"d":"217,331,296"},0,{"v":9962.147374501685,"d":"9,962"},0,{"v":145057.69055289112,"d":"145,058"},{"v":387834.5327803982,"d":"387,835"},{"v":1892211.3103890903,"d":"1,892,211"}]
[96,"OHA Credit Funding 3 Ltd.",3,"2030-09-20",{"v":215804053.83515725,"d":"215,804,054"},{"v":210777709.6187443,"d":"210,777,710"},{"v":1094390.3822142691,"d":"1,094,390"},{"v":493412.7918253316,"d":"493,413"},0,{"v":493412.7918253316,"d":"493,413"},{"v":780472.8790833073,"d":"780,473"},{"v":305671.7580506002,"d":"305,672"},{"v":493412.7918253316,"d":"493,413"},{"v":215804053.83515725,"d":"215,804,054"},0,{"v":5235.305261321599,"d":"5,235"},0,0,{"v":298552.2834814524,"d":"298,552"},{"v":1593038.4793009222,"d":"1,593,038"}]
[97,"OHA Credit Funding 3 Ltd.",3,"2030-10-21",{"v":214796054.4093878,"d":"214,796,054"},{"v":209793187.75048065,"d":"209,793,188"},{"v":1386380.6655853218,"d":"1,386,381"},{"v":623969.4053917925,"d":"623,969"},0,{"v":623969.4053917925,"d":"623,969"},{"v":984521.8682637315,"d":"984,522"},{"v":384030.0203775706,"d":"384,030"},{"v":623969.4053917925,"d":"623,969"},{"v":214796054.4093878,"d":"214,796,054"},0,{"v":10309.163470854182,"d":"10,309"},0,{"v":143415.65803976095,"d":"143,416"},{"v":375085.48463994195,"d":"375,085"},{"v":1877243.5764082076,"d":"1,877,244"}]
[100,"OHA Credit Funding 3 Ltd.",3,"2031-01-21",{"v":212269380.39944917,"d":"212,269,380"},{"v":207432726.8869498,"d":"207,432,727"},{"v":1375777.0951101454,"d":"1,375,777"},{"v":620854.1379805185,"d":"620,854"},0,{"v":620854.1379805185,"d":"620,854"},{"v":877831.2866503209,"d":"877,831"},{"v":387834.5327803982,"d":"387,835"},{"v":620854.1379805185,"d":"620,854"},{"v":212269380.39944917,"d":"212,269,380"},0,{"v":10226.468180391239,"d":"10,226"},0,{"v":143899.72437023232,"d":"143,900"},{"v":337529.5624357799,"d":"337,530"},{"v":1862957.9769008227,"d":"1,862,958"}]
[101,"OHA Credit Funding 3 Ltd.",3,"2031-02-20",{"v":211558182.49782765,"d":"211,558,182"},{"v":206813797.1101301,"d":"206,813,797"},{"v":978586.1369249406,"d":"978,586"},{"v":440016.9782278006,"d":"440,017"},0,{"v":440016.9782278006,"d":"440,017"},{"v":618929.7768197253,"d":"618,930"},{"v":271180.923393755,"d":"271,181"},{"v":440016.9782278006,"d":"440,017"},{"v":211558182.49782765,"d":"211,558,182"},0,0,0,0,{"v":236004.05893697802,"d":"236,004"},{"v":1418603.1151527413,"d":"1,418,603"}]
[104,"OHA Credit Funding 3 Ltd.",3,"2031-05-20",{"v":195651712.62677783,"d":"195,651,713"},{"v":191505527.17234823,"d":"191,505,527"},{"v":1011936.1982432655,"d":"1,011,936"},{"v":13741332.452277914,"d":"13,741,332"},{"v":13102039.909348732,"d":"13,102,040"},{"v":639292.5429291817,"d":"639,293"},{"v":669159.984431128,"d":"669,160"},{"v":400142.6714249137,"d":"400,143"},{"v":639292.5429291817,"d":"639,293"},{"v":195651712.62677783,"d":"195,651,713"},0,0,0,0,{"v":258274.23002023305,"d":"258,274"},{"v":14753268.65052118,"d":"14,753,269"}]
[105,"OHA Credit Funding 3 Ltd.",3,"2031-06-20",0,0,{"v":2151497.0390748093,"d":"2,151,497"},{"v":193424905.2550155,"d":"193,424,905"},{"v":189867032.38689598,"d":"189,867,032"},{"v":3557872.8681195043,"d":"3,557,873"},{"v":1638494.785452161,"d":"1,638,495"},{"v":2226807.3717622026,"d":"2,226,807"},{"v":3557872.8681195043,"d":"3,557,873"},0,0,{"v":50337.340195305645,"d":"50,337"},0,0,{"v":639835.2478567862,"d":"639,835"},{"v":195626739.6342856,"d":"195,626,740"}]
[2,"OHA Credit Funding 3 Ltd.",4,"2022-11-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"OHA Credit Funding 3 Ltd.",4,"2022-12-20",{"v":701161562.4600004,"d":"701,161,562"},{"v":700688053.5800004,"d":"700,688,054"},{"v":4325385.874719441,"d":"4,325,386"},0,{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":26672657.23,"d":"26,672,657"},{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":4325385.874719441,"d":"4,325,386"}]
[6,"OHA Credit Funding 3 Ltd.",4,"2023-03-20",{"v":701161562.4599997,"d":"701,161,562"},{"v":686835709.5772115,"d":"686,835,710"},{"v":3123595.9045102675,"d":"3,123,596"},0,{"v":7887.569185103644,"d":"7,888"},0,{"v":3363559.5913895303,"d":"3,363,560"},0,0,{"v":28071107.765092462,"d":"28,071,108"},{"v":7887.569185103643,"d":"7,888"},{"v":11361.619613628776,"d":"11,362"},0,0,{"v":1244696.949201512,"d":"1,244,697"},{"v":3134957.5241238964,"d":"3,134,958"}]
[7,"OHA Credit Funding 3 Ltd.",4,"2023-04-20",{"v":700987382.2184914,"d":"700,987,382"},{"v":679636742.8725334,"d":"679,636,743"},{"v":7232289.206480821,"d":"7,232,289"},0,{"v":1373888.9095527718,"d":"1,373,889"},{"v":299328.638492,"d":"299,329"},{"v":7498295.343169311,"d":"7,498,295"},{"v":174180.241508,"d":"174,180"},{"v":299328.638492,"d":"299,329"},{"v":29744325.313137233,"d":"29,744,325"},{"v":1673217.548044772,"d":"1,673,218"},{"v":26991.429106655756,"d":"26,991"},0,{"v":786210.9315709246,"d":"786,211"},{"v":2691548.9774052436,"d":"2,691,549"},{"v":6473069.704016551,"d":"6,473,070"}]
[10,"OHA Credit Funding 3 Ltd.",4,"2023-07-20",{"v":698107993.2714275,"d":"698,107,993"},{"v":671194323.7349097,"d":"671,194,324"},{"v":7082764.030061357,"d":"7,082,764"},0,{"v":1352225.3852706011,"d":"1,352,225"},{"v":4884568.043419247,"d":"4,884,568"},{"v":7310191.060530733,"d":"7,310,191"},{"v":2879388.947064244,"d":"2,879,389"},{"v":4884568.043419247,"d":"4,884,568"},{"v":36014684.76063942,"d":"36,014,685"},{"v":6236793.428689848,"d":"6,236,793"},{"v":29650.14573176433,"d":"29,650"},0,{"v":794069.3683474191,"d":"794,069"},{"v":2614150.6151384506,"d":"2,614,151"},{"v":6318344.807445701,"d":"6,318,345"}]
[11,"OHA Credit Funding 3 Ltd.",4,"2023-08-20",{"v":697082498.2569478,"d":"697,082,498"},{"v":670296305.1259226,"d":"670,296,305"},{"v":2805148.2247399697,"d":"2,805,148"},0,{"v":25327.73359946627,"d":"25,328"},{"v":1699332.4064355926,"d":"1,699,332"},{"v":2597351.0154230813,"d":"2,597,351"},{"v":1025495.0144801135,"d":"1,025,495"},{"v":1699332.4064355926,"d":"1,699,332"},{"v":37739344.90067448,"d":"37,739,345"},{"v":1724660.1400350588,"d":"1,724,660"},{"v":3775.8432832987373,"d":"3,776"},0,0,{"v":941930.2694115001,"d":"941,930"},{"v":2808924.0680232686,"d":"2,808,924"}]
[13,"OHA Credit Funding 3 Ltd.",4,"2023-10-20",{"v":692997204.061349,"d":"692,997,204"},{"v":666603619.0744579,"d":"666,603,619"},{"v":6956650.867481638,"d":"6,956,651"},0,{"v":2079281.3338502692,"d":"2,079,281"},{"v":4718771.031183512,"d":"4,718,771"},{"v":7290999.47798788,"d":"7,290,999"},{"v":2799333.763905442,"d":"2,799,334"},{"v":4718771.031183512,"d":"4,718,771"},{"v":45924028.502710946,"d":"45,924,029"},{"v":6798052.365033781,"d":"6,798,052"},{"v":31204.056243776497,"d":"31,204"},0,{"v":799041.3613294837,"d":"799,041"},{"v":2619900.854626295,"d":"2,619,901"},{"v":6188813.56239593,"d":"6,188,814"}]
[14,"OHA Credit Funding 3 Ltd.",4,"2023-11-20",{"v":691996571.5817496,"d":"691,996,572"},{"v":665685360.6459274,"d":"665,685,361"},{"v":2866057.6446620487,"d":"2,866,058"},0,{"v":24810.057910127332,"d":"24,810"},{"v":1637512.9106255337,"d":"1,637,513"},{"v":2555771.339156285,"d":"2,555,771"},{"v":1000632.4795989457,"d":"1,000,632"},{"v":1637512.9106255337,"d":"1,637,513"},{"v":47585587.28229473,"d":"47,585,587"},{"v":1662322.968535661,"d":"1,662,323"},{"v":3446.872521015127,"d":"3,447"},0,0,{"v":931295.3027677513,"d":"931,295"},{"v":2869504.517183064,"d":"2,869,505"}]
[17,"OHA Credit Funding 3 Ltd.",4,"2024-02-20",{"v":687928899.0003746,"d":"687,928,899"},{"v":660646791.768198,"d":"660,646,792"},{"v":2834030.755534657,"d":"2,834,031"},0,{"v":28215.132194280624,"d":"28,215"},{"v":1603254.3721891195,"d":"1,603,254"},{"v":3014543.9670305154,"d":"3,014,544"},{"v":967347.2022339297,"d":"967,347"},{"v":1603254.3721891195,"d":"1,603,254"},{"v":58862730.63135199,"d":"58,862,731"},{"v":1631469.5043834,"d":"1,631,470"},{"v":3669.5012357446694,"d":"3,670"},0,0,{"v":1093404.8943324203,"d":"1,093,405"},{"v":2837700.2567704013,"d":"2,837,700"}]
[18,"OHA Credit Funding 3 Ltd.",4,"2024-03-20",{"v":686640230.4281241,"d":"686,640,230"},{"v":659041511.4693459,"d":"659,041,511"},{"v":3084965.835989785,"d":"3,084,966"},0,{"v":2433913.369452118,"d":"2,433,913"},{"v":2091873.3310928163,"d":"2,091,873"},{"v":3697153.629944934,"d":"3,697,154"},{"v":1288668.5722510482,"d":"1,288,669"},{"v":2091873.3310928163,"d":"2,091,873"},{"v":62757903.0727756,"d":"62,757,903"},{"v":4525786.700544934,"d":"4,525,787"},{"v":18489.89704277402,"d":"18,490"},0,0,{"v":1358848.1423365567,"d":"1,358,848"},{"v":3103455.733032559,"d":"3,103,456"}]
[21,"OHA Credit Funding 3 Ltd.",4,"2024-06-20",{"v":682431554.0672647,"d":"682,431,554"},{"v":653317188.9611195,"d":"653,317,189"},{"v":3223781.4142123973,"d":"3,223,781"},0,{"v":6995.532459919341,"d":"6,996"},{"v":1983345.0399354966,"d":"1,983,345"},{"v":3765352.2758125556,"d":"3,765,352"},{"v":1253585.9914178993,"d":"1,253,586"},{"v":1983345.0399354966,"d":"1,983,345"},{"v":74640852.07004583,"d":"74,640,852"},{"v":1990340.572395416,"d":"1,990,341"},{"v":13114.504774353374,"d":"13,115"},0,0,{"v":1397212.59493326,"d":"1,397,213"},{"v":3236895.9189867508,"d":"3,236,896"}]
[22,"OHA Credit Funding 3 Ltd.",4,"2024-07-22",{"v":679402697.6210244,"d":"679,402,698"},{"v":650532525.5594361,"d":"650,532,526"},{"v":6634313.720974561,"d":"6,634,314"},0,{"v":5165413.627872442,"d":"5,165,414"},{"v":5132618.651035467,"d":"5,132,619"},{"v":7917282.052718591,"d":"7,917,282"},{"v":3028856.4462405564,"d":"3,028,856"},{"v":5132618.651035467,"d":"5,132,619"},{"v":84507892.42352341,"d":"84,507,892"},{"v":10298032.27890791,"d":"10,298,032"},{"v":38152.16650893959,"d":"38,152"},0,{"v":343655.2888559911,"d":"343,655"},{"v":2843821.1901613637,"d":"2,843,821"},{"v":6328810.59862751,"d":"6,328,811"}]
[25,"OHA Credit Funding 3 Ltd.",4,"2024-10-21",{"v":673862959.349583,"d":"673,862,959"},{"v":645363844.6364934,"d":"645,363,845"},{"v":6721795.486043889,"d":"6,721,795"},0,{"v":5680320.275096878,"d":"5,680,320"},{"v":5018586.756587586,"d":"5,018,587"},{"v":7862343.093803093,"d":"7,862,343"},{"v":2979239.18912059,"d":"2,979,239"},{"v":5018586.756587586,"d":"5,018,587"},{"v":102309912.71538441,"d":"102,309,913"},{"v":10698907.031684468,"d":"10,698,907"},{"v":31323.57078090113,"d":"31,324"},0,{"v":341118.81690397847,"d":"341,119"},{"v":2841603.903037523,"d":"2,841,604"},{"v":6412000.239920812,"d":"6,412,000"}]
[26,"OHA Credit Funding 3 Ltd.",4,"2024-11-20",{"v":672669784.7356536,"d":"672,669,785"},{"v":644458738.3603221,"d":"644,458,738"},{"v":2645041.2028239886,"d":"2,645,041"},0,{"v":6361841.354293201,"d":"6,361,841"},{"v":1958480.2000598786,"d":"1,958,480"},{"v":2863586.4762307783,"d":"2,863,586"},{"v":1193174.6139300042,"d":"1,193,175"},{"v":1958480.2000598786,"d":"1,958,480"},{"v":110496773.1403592,"d":"110,496,773"},{"v":8320321.554353079,"d":"8,320,322"},{"v":5236.2146691035405,"d":"5,236"},0,0,{"v":1047255.0862006799,"d":"1,047,255"},{"v":2650277.4174930924,"d":"2,650,277"}]
[29,"OHA Credit Funding 3 Ltd.",4,"2025-02-20",{"v":667182645.3981127,"d":"667,182,645"},{"v":639487913.5565615,"d":"639,487,914"},{"v":2625029.172304011,"d":"2,625,029"},0,{"v":5335089.457579913,"d":"5,335,089"},{"v":1930957.437490701,"d":"1,930,957"},{"v":2907406.912046033,"d":"2,907,407"},{"v":1158317.9094918629,"d":"1,158,318"},{"v":1930957.437490701,"d":"1,930,957"},{"v":129208766.69662896,"d":"129,208,767"},{"v":7266046.895070612,"d":"7,266,047"},{"v":12217.080586497646,"d":"12,217"},0,0,{"v":1058805.6282850408,"d":"1,058,806"},{"v":2637246.2528905086,"d":"2,637,246"}]
[30,"OHA Credit Funding 3 Ltd.",4,"2025-03-20",{"v":665686795.5729713,"d":"665,686,796"},{"v":638462066.8996701,"d":"638,462,067"},{"v":2845330.5338878655,"d":"2,845,331"},0,{"v":8215830.072720055,"d":"8,215,830"},{"v":2459276.086456402,"d":"2,459,276"},{"v":3485122.743347619,"d":"3,485,123"},{"v":1495849.82514194,"d":"1,495,850"},{"v":2459276.086456402,"d":"2,459,276"},{"v":138967111.05213624,"d":"138,967,111"},{"v":10675106.159176454,"d":"10,675,106"},{"v":23424.073231569713,"d":"23,424"},0,0,{"v":1290280.8305645473,"d":"1,290,281"},{"v":2868754.607119435,"d":"2,868,755"}]
[33,"OHA Credit Funding 3 Ltd.",4,"2025-06-20",{"v":660289400.0564735,"d":"660,289,400"},{"v":633508750.1378857,"d":"633,508,750"},{"v":3087598.3606161443,"d":"3,087,598"},0,{"v":3656253.3673632145,"d":"3,656,253"},{"v":2321002.8967352156,"d":"2,321,003"},{"v":3663533.7538146838,"d":"3,663,534"},{"v":1441097.7297627665,"d":"1,441,098"},{"v":2321002.8967352156,"d":"2,321,003"},{"v":160970472.8438745,"d":"160,970,473"},{"v":5977256.26409843,"d":"5,977,256"},{"v":18859.992842715747,"d":"18,860"},0,0,{"v":1364754.3831471994,"d":"1,364,754"},{"v":3106458.35345886,"d":"3,106,458"}]
[34,"OHA Credit Funding 3 Ltd.",4,"2025-07-21",{"v":657637859.3764582,"d":"657,637,859"},{"v":630720232.7960525,"d":"630,720,233"},{"v":6203741.924903545,"d":"6,203,742"},0,{"v":1008296.7222472029,"d":"1,008,297"},{"v":4459962.717966639,"d":"4,459,963"},{"v":7248480.059800696,"d":"7,248,480"},{"v":2651540.680015655,"d":"2,651,541"},{"v":4459962.717966639,"d":"4,459,963"},{"v":165097370.56829244,"d":"165,097,371"},{"v":5468259.44021384,"d":"5,468,259"},{"v":25166.219214733977,"d":"25,166"},0,{"v":334564.75016055896,"d":"334,565"},{"v":2633488.1791473776,"d":"2,633,488"},{"v":5894343.393957719,"d":"5,894,343"}]
[37,"OHA Credit Funding 3 Ltd.",4,"2025-10-20",{"v":652216332.1031051,"d":"652,216,332"},{"v":626041915.6597188,"d":"626,041,916"},{"v":5903679.661227681,"d":"5,903,680"},0,{"v":3769795.6225533215,"d":"3,769,796"},{"v":4375637.67296238,"d":"4,375,638"},{"v":6925805.120601545,"d":"6,925,805"},{"v":2619600.521840181,"d":"2,619,601"},{"v":4375637.67296238,"d":"4,375,638"},{"v":199019609.45394817,"d":"199,019,609"},{"v":8145433.295515701,"d":"8,145,433"},{"v":26744.08693759886,"d":"26,744"},0,{"v":331771.95846989733,"d":"331,772"},{"v":2528580.8175002695,"d":"2,528,581"},{"v":5598651.789695382,"d":"5,598,652"}]
[38,"OHA Credit Funding 3 Ltd.",4,"2025-11-20",{"v":651126373.9651816,"d":"651,126,374"},{"v":624798472.5594769,"d":"624,798,473"},{"v":2597826.7970407982,"d":"2,597,827"},0,{"v":6757406.166794652,"d":"6,757,406"},{"v":1775347.621247787,"d":"1,775,348"},{"v":3018790.7214892423,"d":"3,018,791"},{"v":1089958.1379233699,"d":"1,089,958"},{"v":1775347.621247787,"d":"1,775,348"},{"v":206931076.58193454,"d":"206,931,077"},{"v":8532753.78804244,"d":"8,532,754"},{"v":14268.769579937216,"d":"14,269"},0,0,{"v":1121229.0220120684,"d":"1,121,229"},{"v":2612095.5666207355,"d":"2,612,096"}]
[40,"OHA Credit Funding 3 Ltd.",4,"2026-01-20",{"v":647163704.5554109,"d":"647,163,705"},{"v":621609867.5346621,"d":"621,609,868"},{"v":5869702.210926675,"d":"5,869,702"},0,{"v":8828522.065206608,"d":"8,828,522"},{"v":4429869.202016039,"d":"4,429,869"},{"v":5859840.48408731,"d":"5,859,840"},{"v":2641575.6030776855,"d":"2,641,576"},{"v":4429869.202016039,"d":"4,429,869"},{"v":219314539.1266175,"d":"219,314,539"},{"v":13258391.267222645,"d":"13,258,391"},{"v":35511.97272640167,"d":"35,512"},0,{"v":333093.51665013353,"d":"333,094"},{"v":2133444.6533279554,"d":"2,133,445"},{"v":5572120.667002943,"d":"5,572,121"}]
[41,"OHA Credit Funding 3 Ltd.",4,"2026-02-20",{"v":645916429.8194249,"d":"645,916,430"},{"v":620891990.3360021,"d":"620,891,990"},{"v":2644298.5547272563,"d":"2,644,299"},0,{"v":11340935.76116036,"d":"11,340,936"},{"v":2051968.631232931,"d":"2,051,969"},{"v":2769845.8298930423,"d":"2,769,846"},{"v":1247274.7359858016,"d":"1,247,275"},{"v":2051968.631232931,"d":"2,051,969"},{"v":231871789.21465045,"d":"231,871,789"},{"v":13392904.392393287,"d":"13,392,904"},{"v":5275.910853929343,"d":"5,276"},0,0,{"v":1024395.0409387278,"d":"1,024,395"},{"v":2649574.4655811857,"d":"2,649,574"}]
[44,"OHA Credit Funding 3 Ltd.",4,"2026-05-20",{"v":640720977.2822614,"d":"640,720,977"},{"v":617416771.081816,"d":"617,416,771"},{"v":2616544.992579179,"d":"2,616,545"},0,{"v":13411711.751718365,"d":"13,411,712"},{"v":2114105.8274650285,"d":"2,114,106"},{"v":2859384.220303214,"d":"2,859,384"},{"v":1287062.391335302,"d":"1,287,062"},{"v":2114105.8274650285,"d":"2,114,106"},{"v":258849527.46498778,"d":"258,849,527"},{"v":15525817.579183394,"d":"15,525,818"},{"v":13139.780816450151,"d":"13,140"},0,0,{"v":1063788.747932923,"d":"1,063,789"},{"v":2629684.773395629,"d":"2,629,685"}]
[45,"OHA Credit Funding 3 Ltd.",4,"2026-06-20",{"v":639240366.2163827,"d":"639,240,366"},{"v":616660756.3766769,"d":"616,660,756"},{"v":2898687.2573703127,"d":"2,898,687"},0,{"v":5257196.739407231,"d":"5,257,197"},{"v":2410871.1502201078,"d":"2,410,871"},{"v":3166885.855359097,"d":"3,166,886"},{"v":1480611.0658788946,"d":"1,480,611"},{"v":2410871.1502201078,"d":"2,410,871"},{"v":264543357.80122977,"d":"264,543,358"},{"v":7668067.889627339,"d":"7,668,068"},{"v":20340.19864940946,"d":"20,340"},0,0,{"v":1179174.6575012044,"d":"1,179,175"},{"v":2919027.456019722,"d":"2,919,027"}]
[48,"OHA Credit Funding 3 Ltd.",4,"2026-09-20",{"v":624406215.5079979,"d":"624,406,216"},{"v":601554329.3899347,"d":"601,554,329"},{"v":2838614.975136454,"d":"2,838,615"},{"v":6177508.916006963,"d":"6,177,509"},{"v":4233307.825416264,"d":"4,233,308"},{"v":1944201.0905906982,"d":"1,944,201"},{"v":3146256.2898951294,"d":"3,146,256"},{"v":1244117.9985707907,"d":"1,244,118"},{"v":1944201.0905906982,"d":"1,944,201"},{"v":278549385.92530894,"d":"278,549,386"},0,{"v":29386.503506698635,"d":"29,387"},0,0,{"v":1180682.0588630058,"d":"1,180,682"},{"v":9045510.394650115,"d":"9,045,510"}]
[49,"OHA Credit Funding 3 Ltd.",4,"2026-10-20",{"v":614085859.917078,"d":"614,085,860"},{"v":590930043.4422898,"d":"590,930,043"},{"v":5518342.721970159,"d":"5,518,343"},{"v":8230915.257239531,"d":"8,230,915"},{"v":4733775.026912155,"d":"4,733,775"},{"v":3497140.230327377,"d":"3,497,140"},{"v":5890510.920732883,"d":"5,890,511"},{"v":2089440.3336802856,"d":"2,089,440"},{"v":3497140.230327377,"d":"3,497,140"},{"v":276576692.0904881,"d":"276,576,692"},0,{"v":64493.43869974839,"d":"64,493"},0,{"v":326536.02582854324,"d":"326,536"},{"v":2159913.5406456334,"d":"2,159,914"},{"v":13487215.392080894,"d":"13,487,215"}]
[52,"OHA Credit Funding 3 Ltd.",4,"2027-01-20",{"v":575192051.3080726,"d":"575,192,051"},{"v":553543061.6980127,"d":"553,543,062"},{"v":5237890.520130949,"d":"5,237,891"},{"v":8106801.972743136,"d":"8,106,802"},{"v":4670152.483065992,"d":"4,670,152"},{"v":3436649.489677145,"d":"3,436,649"},{"v":4452922.324833778,"d":"4,452,922"},{"v":2049118.722310986,"d":"2,049,119"},{"v":3436649.489677145,"d":"3,436,649"},{"v":271275752.73788285,"d":"271,275,753"},0,{"v":120228.80173999838,"d":"120,229"},0,{"v":323686.0283648231,"d":"323,686"},{"v":1636477.2541312254,"d":"1,636,477"},{"v":13141235.266249262,"d":"13,141,235"}]
[53,"OHA Credit Funding 3 Ltd.",4,"2027-02-20",{"v":566817075.7189331,"d":"566,817,076"},{"v":546021299.776182,"d":"546,021,300"},{"v":2459028.960642613,"d":"2,459,029"},{"v":7211486.627502055,"d":"7,211,487"},{"v":5275202.555067498,"d":"5,275,203"},{"v":1936284.0724345557,"d":"1,936,284"},{"v":2246559.3667631876,"d":"2,246,559"},{"v":1163488.9616375365,"d":"1,163,489"},{"v":1936284.0724345557,"d":"1,936,284"},{"v":269570088.48446476,"d":"269,570,088"},0,{"v":7721.448255792966,"d":"7,721"},0,0,{"v":831747.0352598745,"d":"831,747"},{"v":9678237.03640046,"d":"9,678,237"}]
[56,"OHA Credit Funding 3 Ltd.",4,"2027-05-20",{"v":534652550.4176601,"d":"534,652,550"},{"v":517119146.885012,"d":"517,119,147"},{"v":2203055.983076451,"d":"2,203,056"},{"v":2654755.7105715335,"d":"2,654,756"},{"v":995804.3540863734,"d":"995,804"},{"v":1658951.3564851598,"d":"1,658,951"},{"v":2056561.6788162168,"d":"2,056,562"},{"v":1026022.8262618537,"d":"1,026,023"},{"v":1658951.3564851598,"d":"1,658,951"},{"v":263467058.32096374,"d":"263,467,058"},0,{"v":3272.3972326123485,"d":"3,272"},0,0,{"v":772380.8669394046,"d":"772,381"},{"v":4861084.090880597,"d":"4,861,084"}]
[57,"OHA Credit Funding 3 Ltd.",4,"2027-06-20",{"v":530809955.6426697,"d":"530,809,956"},{"v":513951743.28049165,"d":"513,951,743"},{"v":2396165.2379665044,"d":"2,396,165"},{"v":2760064.8089101315,"d":"2,760,065"},{"v":980299.2406255754,"d":"980,299"},{"v":1779765.5682845556,"d":"1,779,766"},{"v":2187104.363894477,"d":"2,187,104"},{"v":1082529.966080351,"d":"1,082,530"},{"v":1779765.5682845556,"d":"1,779,766"},{"v":261650262.08601516,"d":"261,650,262"},0,{"v":21163.22646723712,"d":"21,163"},0,0,{"v":809910.5108743121,"d":"809,911"},{"v":5177393.273343872,"d":"5,177,393"}]
[60,"OHA Credit Funding 3 Ltd.",4,"2027-09-20",{"v":516443391.087458,"d":"516,443,391"},{"v":500006362.4184223,"d":"500,006,362"},{"v":2327634.0442801267,"d":"2,327,634"},{"v":1357137.5417201,"d":"1,357,138"},{"v":2158.88993952109,"d":"2,159"},{"v":1354978.651780579,"d":"1,354,979"},{"v":2103565.8927149125,"d":"2,103,566"},{"v":823923.7487196766,"d":"823,924"},{"v":1354978.651780579,"d":"1,354,979"},{"v":256950896.94766903,"d":"256,950,897"},0,{"v":31425.173050017882,"d":"31,425"},0,0,{"v":784382.8980273532,"d":"784,383"},{"v":3716196.7590502445,"d":"3,716,197"}]
[61,"OHA Credit Funding 3 Ltd.",4,"2027-10-20",{"v":504052741.12412244,"d":"504,052,741"},{"v":488037219.1919988,"d":"488,037,219"},{"v":4546309.966495354,"d":"4,546,310"},{"v":10749778.075653052,"d":"10,749,778"},{"v":8027297.720137407,"d":"8,027,298"},{"v":2722480.3555156454,"d":"2,722,480"},{"v":3941845.5062860264,"d":"3,941,846"},{"v":1640871.8876822744,"d":"1,640,872"},{"v":2722480.3555156454,"d":"2,722,480"},{"v":255003807.91600475,"d":"255,003,808"},0,{"v":50237.84872327137,"d":"50,238"},0,{"v":281660.8822174687,"d":"281,661"},{"v":1449876.53603197,"d":"1,449,877"},{"v":15064665.008654209,"d":"15,064,665"}]
[63,"OHA Credit Funding 3 Ltd.",4,"2027-12-20",{"v":478434569.7353276,"d":"478,434,570"},{"v":463218328.3064976,"d":"463,218,328"},{"v":2239295.512472291,"d":"2,239,296"},{"v":11545153.286994616,"d":"11,545,153"},{"v":10001776.13939223,"d":"10,001,776"},{"v":1543377.147602382,"d":"1,543,377"},{"v":2093518.749905557,"d":"2,093,519"},{"v":933637.4798988411,"d":"933,637"},{"v":1543377.147602382,"d":"1,543,377"},{"v":252345366.501059,"d":"252,345,367"},0,{"v":67928.08720982537,"d":"67,928"},0,0,{"v":775625.9413138862,"d":"775,626"},{"v":13852376.88667673,"d":"13,852,377"}]
[64,"OHA Credit Funding 3 Ltd.",4,"2028-01-20",{"v":468243822.24782044,"d":"468,243,822"},{"v":453812913.1908937,"d":"453,812,913"},{"v":4110639.6257814127,"d":"4,110,640"},{"v":8741482.4960851,"d":"8,741,482"},{"v":6338425.1046548225,"d":"6,338,425"},{"v":2403057.391430276,"d":"2,403,057"},{"v":3066990.01094904,"d":"3,066,990"},{"v":1449264.99142212,"d":"1,449,265"},{"v":2403057.391430276,"d":"2,403,057"},{"v":250410574.0667237,"d":"250,410,574"},0,{"v":109210.41708182984,"d":"109,210"},0,{"v":275955.25454640074,"d":"275,955"},{"v":1133431.8931231634,"d":"1,133,432"},{"v":12685377.284401942,"d":"12,685,377"}]
[67,"OHA Credit Funding 3 Ltd.",4,"2028-04-20",{"v":414226971.076197,"d":"414,226,971"},{"v":402118612.883401,"d":"402,118,613"},{"v":3628320.731648172,"d":"3,628,321"},{"v":22805364.45795765,"d":"22,805,364"},{"v":20369876.931917183,"d":"20,369,877"},{"v":2435487.526040472,"d":"2,435,488"},{"v":2804779.271700443,"d":"2,804,779"},{"v":1456720.9521633426,"d":"1,456,721"},{"v":2435487.526040472,"d":"2,435,488"},{"v":245935275.79412737,"d":"245,935,276"},0,{"v":136643.11320342036,"d":"136,643"},0,{"v":263377.9198845392,"d":"263,378"},{"v":1033774.0801186259,"d":"1,033,774"},{"v":26306950.382924706,"d":"26,306,950"}]
[68,"OHA Credit Funding 3 Ltd.",4,"2028-05-20",{"v":393490048.46332747,"d":"393,490,048"},{"v":382127290.68736845,"d":"382,127,291"},{"v":1824552.6910349405,"d":"1,824,553"},{"v":19874437.359606154,"d":"19,874,437"},{"v":18477257.211757466,"d":"18,477,257"},{"v":1397180.1478486785,"d":"1,397,180"},{"v":1514064.984275189,"d":"1,514,065"},{"v":862485.2532634743,"d":"862,485"},{"v":1397180.1478486785,"d":"1,397,180"},{"v":244702262.62447974,"d":"244,702,263"},0,{"v":23668.711883188727,"d":"23,669"},0,0,{"v":571213.0224038793,"d":"571,213"},{"v":21722658.76252428,"d":"21,722,659"}]
[71,"OHA Credit Funding 3 Ltd.",4,"2028-08-20",{"v":347866602.6876855,"d":"347,866,603"},{"v":337934158.93300575,"d":"337,934,159"},{"v":1662649.649923563,"d":"1,662,650"},{"v":16963220.68412027,"d":"16,963,221"},{"v":15801954.416188905,"d":"15,801,954"},{"v":1161266.2679313642,"d":"1,161,266"},{"v":1415288.7076013903,"d":"1,415,289"},{"v":697881.7944997321,"d":"697,882"},{"v":1161266.2679313642,"d":"1,161,266"},{"v":240749488.1838947,"d":"240,749,488"},0,{"v":28634.95861250462,"d":"28,635"},0,0,{"v":528429.1821659333,"d":"528,429"},{"v":18654505.29265634,"d":"18,654,505"}]
[72,"OHA Credit Funding 3 Ltd.",4,"2028-09-20",{"v":337093579.12519825,"d":"337,093,579"},{"v":327467775.80466056,"d":"327,467,776"},{"v":1703965.03999359,"d":"1,703,965"},{"v":10118971.349889759,"d":"10,118,971"},{"v":9043411.52347364,"d":"9,043,412"},{"v":1075559.826416121,"d":"1,075,560"},{"v":1422971.6048714689,"d":"1,422,972"},{"v":654052.2125975607,"d":"654,052"},{"v":1075559.826416121,"d":"1,075,560"},{"v":239632869.15693986,"d":"239,632,869"},0,{"v":82964.57352402818,"d":"82,965"},0,0,{"v":534610.5916603409,"d":"534,611"},{"v":11905900.963407377,"d":"11,905,901"}]
[75,"OHA Credit Funding 3 Ltd.",4,"2028-12-20",{"v":299007490.4690795,"d":"299,007,490"},{"v":290382343.94099176,"d":"290,382,344"},{"v":1497314.1162764954,"d":"1,497,314"},{"v":6064489.569944966,"d":"6,064,490"},{"v":5170509.688095112,"d":"5,170,510"},{"v":893979.8818498538,"d":"893,980"},{"v":1288802.926942633,"d":"1,288,803"},{"v":548462.9737715594,"d":"548,463"},{"v":893979.8818498538,"d":"893,980"},{"v":235959812.44604728,"d":"235,959,812"},0,{"v":52472.72948828524,"d":"52,473"},0,0,{"v":483685.9723407477,"d":"483,686"},{"v":7614276.415709746,"d":"7,614,276"}]
[76,"OHA Credit Funding 3 Ltd.",4,"2029-01-22",{"v":286603292.0460169,"d":"286,603,292"},{"v":278506636.00132066,"d":"278,506,636"},{"v":2137499.4346342194,"d":"2,137,499"},{"v":11597886.892083615,"d":"11,597,887"},{"v":10282207.86712506,"d":"10,282,208"},{"v":1315679.0249585563,"d":"1,315,679"},{"v":1593500.072545976,"d":"1,593,500"},{"v":806311.5309790107,"d":"806,312"},{"v":1315679.0249585563,"d":"1,315,679"},{"v":234412456.5358484,"d":"234,412,457"},0,{"v":90689.93258008471,"d":"90,690"},0,{"v":209895.32437723316,"d":"209,895"},{"v":601858.6744759079,"d":"601,859"},{"v":13616180.934920687,"d":"13,616,181"}]
[79,"OHA Credit Funding 3 Ltd.",4,"2029-04-20",{"v":259991154.43596163,"d":"259,991,154"},{"v":253048359.4497206,"d":"253,048,359"},{"v":1815220.979990092,"d":"1,815,221"},{"v":3442438.921903269,"d":"3,442,439"},{"v":2364794.375870286,"d":"2,364,794"},{"v":1077644.546032982,"d":"1,077,645"},{"v":1424044.012703104,"d":"1,424,044"},{"v":658716.4951439596,"d":"658,716"},{"v":1077644.546032982,"d":"1,077,645"},{"v":230829574.12708083,"d":"230,829,574"},0,{"v":86726.77283885085,"d":"86,727"},0,{"v":178861.12105494406,"d":"178,861"},{"v":536561.080442779,"d":"536,561"},{"v":5165525.553677267,"d":"5,165,526"}]
[80,"OHA Credit Funding 3 Ltd.",4,"2029-05-20",{"v":248749152.21247634,"d":"248,749,152"},{"v":242180823.0140263,"d":"242,180,823"},{"v":1146171.681456268,"d":"1,146,172"},{"v":10739423.029809698,"d":"10,739,423"},{"v":9953759.022158097,"d":"9,953,759"},{"v":785664.0076515988,"d":"785,664"},{"v":913777.413536079,"d":"913,777"},{"v":502579.193675665,"d":"502,579"},{"v":785664.0076515988,"d":"785,664"},{"v":229841005.21368828,"d":"229,841,005"},0,{"v":11081.886815529178,"d":"11,082"},0,0,{"v":351614.1762852648,"d":"351,614"},{"v":11896676.598081496,"d":"11,896,677"}]
[83,"OHA Credit Funding 3 Ltd.",4,"2029-08-20",{"v":237487526.0983593,"d":"237,487,526"},{"v":231293331.15808606,"d":"231,293,331"},{"v":1049682.935878159,"d":"1,049,683"},{"v":533137.2800008735,"d":"533,137"},0,{"v":533137.2800008735,"d":"533,137"},{"v":838745.7773040119,"d":"838,746"},{"v":328314.95600536116,"d":"328,315"},{"v":533137.2800008735,"d":"533,137"},{"v":226634610.04083678,"d":"226,634,610"},0,{"v":83.25275398524946,"d":"83"},0,0,{"v":318905.0248743817,"d":"318,905"},{"v":1582903.4686330177,"d":"1,582,903"}]
[84,"OHA Credit Funding 3 Ltd.",4,"2029-09-20",{"v":235264416.7084598,"d":"235,264,417"},{"v":229105383.41542658,"d":"229,105,383"},{"v":1154605.5913658408,"d":"1,154,606"},{"v":1859962.7261558597,"d":"1,859,963"},{"v":1272670.6595070248,"d":"1,272,671"},{"v":587292.0666488345,"d":"587,292"},{"v":915277.083152496,"d":"915,277"},{"v":363146.6637436628,"d":"363,147"},{"v":587292.0666488345,"d":"587,292"},{"v":225723497.6418433,"d":"225,723,498"},0,{"v":6937.580416864221,"d":"6,938"},0,0,{"v":349162.5676431366,"d":"349,163"},{"v":3021505.897938565,"d":"3,021,506"}]
[86,"OHA Credit Funding 3 Ltd.",4,"2029-11-20",{"v":229529934.52855498,"d":"229,529,935"},{"v":223491230.39148626,"d":"223,491,230"},{"v":1068164.568860162,"d":"1,068,165"},{"v":4064528.7328647864,"d":"4,064,529"},{"v":3494838.78952371,"d":"3,494,839"},{"v":569689.9433410767,"d":"569,690"},{"v":848250.5909227091,"d":"848,251"},{"v":364525.88636423106,"d":"364,526"},{"v":569689.9433410767,"d":"569,690"},{"v":223620349.51753476,"d":"223,620,350"},0,{"v":4767.315065196679,"d":"4,767"},0,0,{"v":326379.6771568841,"d":"326,380"},{"v":5137460.616790145,"d":"5,137,461"}]
[87,"OHA Credit Funding 3 Ltd.",4,"2029-12-20",{"v":222794801.03702423,"d":"222,794,801"},{"v":216900256.08230165,"d":"216,900,256"},{"v":1119849.2503406534,"d":"1,119,849"},{"v":6332025.099067028,"d":"6,332,025"},{"v":5676203.237814192,"d":"5,676,203"},{"v":655821.8612528344,"d":"655,822"},{"v":914771.071370357,"d":"914,771"},{"v":403108.39246375894,"d":"403,108"},{"v":655821.8612528344,"d":"655,822"},{"v":222720585.2809894,"d":"222,720,585"},0,{"v":24369.071794941352,"d":"24,369"},0,0,{"v":345628.2784729233,"d":"345,628"},{"v":7476243.421202622,"d":"7,476,243"}]
[90,"OHA Credit Funding 3 Ltd.",4,"2030-03-20",{"v":219823711.17912528,"d":"219,823,711"},{"v":213751457.75561392,"d":"213,751,458"},{"v":1038649.9393359887,"d":"1,038,650"},{"v":547549.9394723705,"d":"547,550"},0,{"v":547549.9394723705,"d":"547,550"},{"v":940084.065926147,"d":"940,084"},{"v":339454.3638631203,"d":"339,454"},{"v":547549.9394723705,"d":"547,550"},{"v":219750838.6379521,"d":"219,750,839"},0,{"v":4575.610875549736,"d":"4,576"},0,0,{"v":359759.95025690517,"d":"359,760"},{"v":1590775.4896839089,"d":"1,590,775"}]
[91,"OHA Credit Funding 3 Ltd.",4,"2030-04-22",{"v":218587742.84915292,"d":"218,587,743"},{"v":212443020.62949944,"d":"212,443,021"},{"v":1451809.3412463635,"d":"1,451,809"},{"v":764918.4170883043,"d":"764,918"},0,{"v":764918.4170883043,"d":"764,918"},{"v":1308437.1261144942,"d":"1,308,437"},{"v":471049.91288407374,"d":"471,050"},{"v":764918.4170883043,"d":"764,918"},{"v":218514870.3079797,"d":"218,514,870"},0,{"v":10477.881534787464,"d":"10,478"},0,{"v":148284.21542045777,"d":"148,284"},{"v":498679.12344545947,"d":"498,679"},{"v":2078921.4244489975,"d":"2,078,921"}]
[94,"OHA Credit Funding 3 Ltd.",4,"2030-07-22",{"v":215556611.32872522,"d":"215,556,611"},{"v":209351620.44193992,"d":"209,351,620"},{"v":1450413.7339644188,"d":"1,450,414"},{"v":827027.0669331844,"d":"827,027"},0,{"v":827027.0669331844,"d":"827,027"},{"v":1304962.0068653368,"d":"1,304,962"},{"v":516617.6866432282,"d":"516,618"},{"v":827027.0669331844,"d":"827,027"},{"v":215483738.78755203,"d":"215,483,739"},0,{"v":9977.589188193437,"d":"9,978"},0,{"v":144562.2607259592,"d":"144,562"},{"v":501744.5655554632,"d":"501,745"},{"v":2142856.129359837,"d":"2,142,856"}]
[95,"OHA Credit Funding 3 Ltd.",4,"2030-08-20",{"v":214620009.3392918,"d":"214,620,009"},{"v":208441224.77715015,"d":"208,441,225"},{"v":951648.3327056835,"d":"951,648"},{"v":606115.7833182258,"d":"606,116"},{"v":70217.06577284979,"d":"70,217"},{"v":535898.7175453759,"d":"535,899"},{"v":840178.5990169075,"d":"840,179"},{"v":330486.206115187,"d":"330,486"},{"v":535898.7175453759,"d":"535,899"},{"v":214620009.3392918,"d":"214,620,009"},0,{"v":177.3810696744622,"d":"177"},0,0,{"v":320273.39638427924,"d":"320,273"},{"v":1557941.4970935837,"d":"1,557,941"}]
[98,"OHA Credit Funding 3 Ltd.",4,"2030-11-20",{"v":211512369.96423888,"d":"211,512,370"},{"v":205423052.5224015,"d":"205,423,053"},{"v":938453.2302390124,"d":"938,453"},{"v":529129.4490474703,"d":"529,129"},0,{"v":529129.4490474703,"d":"529,129"},{"v":834384.6729235001,"d":"834,385"},{"v":329988.73396482924,"d":"329,989"},{"v":529129.4490474703,"d":"529,129"},{"v":211512369.96423888,"d":"211,512,370"},0,0,0,0,{"v":320488.55128671165,"d":"320,489"},{"v":1467582.6792864827,"d":"1,467,583"}]
[99,"OHA Credit Funding 3 Ltd.",4,"2030-12-20",{"v":210585049.96655703,"d":"210,585,050"},{"v":204522429.5251693,"d":"204,522,430"},{"v":1005252.9980618899,"d":"1,005,253"},{"v":572200.476754106,"d":"572,200"},0,{"v":572200.476754106,"d":"572,200"},{"v":900622.9972321953,"d":"900,623"},{"v":355119.52092777233,"d":"355,120"},{"v":572200.476754106,"d":"572,200"},{"v":210585049.96655703,"d":"210,585,050"},0,{"v":4845.78511370183,"d":"4,846"},0,0,{"v":344895.83758911927,"d":"344,896"},{"v":1582299.2599296977,"d":"1,582,299"}]
[102,"OHA Credit Funding 3 Ltd.",4,"2031-03-20",{"v":207528205.18173417,"d":"207,528,205"},{"v":201465323.40811986,"d":"201,465,323"},{"v":979272.904489691,"d":"979,273"},{"v":563616.9237444338,"d":"563,617"},0,{"v":563616.9237444338,"d":"563,617"},{"v":913097.9453165443,"d":"913,098"},{"v":349402.6716715237,"d":"349,403"},{"v":563616.9237444338,"d":"563,617"},{"v":207528205.18173417,"d":"207,528,205"},0,{"v":4441.926335323835,"d":"4,442"},0,0,{"v":349429.85058538994,"d":"349,430"},{"v":1547331.7545694488,"d":"1,547,332"}]
[103,"OHA Credit Funding 3 Ltd.",4,"2031-04-21",{"v":206257437.19532502,"d":"206,257,437"},{"v":200194976.0782437,"d":"200,194,976"},{"v":1368220.894171287,"d":"1,368,221"},{"v":786445.5433071846,"d":"786,446"},0,{"v":786445.5433071846,"d":"786,446"},{"v":1270347.329876194,"d":"1,270,347"},{"v":484322.4431019411,"d":"484,322"},{"v":786445.5433071846,"d":"786,446"},{"v":206257437.19532502,"d":"206,257,437"},0,{"v":10182.102143425494,"d":"10,182"},0,{"v":139600.55523945417,"d":"139,601"},{"v":484165.68496672437,"d":"484,166"},{"v":2025247.984382443,"d":"2,025,248"}]
[106,"OHA Credit Funding 3 Ltd.",4,"2031-07-21",0,0,0,0,0,0,0,0,0,0,0,{"v":679259.9623881914,"d":"679,260"},0,{"v":139162.09003149482,"d":"139,162"},0,{"v":540097.8723566965,"d":"540,098"}]
[1,"OHA Credit Funding 3 Ltd.",5,"2022-10-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,{"v":473508.88,"d":"473,509"},0,0,0,0,0,0,0,0,0]
[3,"OHA Credit Funding 3 Ltd.",5,"2022-12-20",{"v":701161562.4600004,"d":"701,161,562"},{"v":700688053.5800004,"d":"700,688,054"},{"v":4325385.874719441,"d":"4,325,386"},0,{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":26672657.23,"d":"26,672,657"},{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":4325385.874719441,"d":"4,325,386"}]
[4,"OHA Credit Funding 3 Ltd.",5,"2023-01-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":689116252.9247422,"d":"689,116,253"},{"v":6898009.795411185,"d":"6,898,010"},0,{"v":1350993.2340362067,"d":"1,350,993"},0,{"v":11571800.655258233,"d":"11,571,801"},0,0,{"v":28023650.464036208,"d":"28,023,650"},{"v":1350993.2340362067,"d":"1,350,993"},{"v":21001.506475230726,"d":"21,002"},0,{"v":801887.0815469446,"d":"801,887"},{"v":4134850.985425742,"d":"4,134,851"},{"v":6117124.2203394715,"d":"6,117,124"}]
[7,"OHA Credit Funding 3 Ltd.",5,"2023-04-20",{"v":700987382.2184918,"d":"700,987,382"},{"v":669296020.0817776,"d":"669,296,020"},{"v":7093341.773031999,"d":"7,093,342"},0,{"v":1350989.0431538085,"d":"1,350,989"},{"v":299328.638492,"d":"299,329"},{"v":11038917.203759635,"d":"11,038,917"},{"v":174180.241508,"d":"174,180"},{"v":299328.638492,"d":"299,329"},{"v":29712187.0963418,"d":"29,712,187"},{"v":1650317.6816458085,"d":"1,650,318"},{"v":26706.51737931952,"d":"26,707"},0,{"v":786210.9315709244,"d":"786,211"},{"v":3962166.356195258,"d":"3,962,166"},{"v":6333837.358840395,"d":"6,333,837"}]
[8,"OHA Credit Funding 3 Ltd.",5,"2023-05-20",{"v":700987382.2184919,"d":"700,987,382"},{"v":665392600.777926,"d":"665,392,601"},{"v":2801084.833809949,"d":"2,801,085"},0,{"v":25373.536893164735,"d":"25,374"},0,{"v":3903419.3038508845,"d":"3,903,419"},0,0,{"v":29737560.633234963,"d":"29,737,561"},{"v":25373.536893164735,"d":"25,374"},{"v":2203.151104548915,"d":"2,203"},0,0,{"v":1421944.0885816275,"d":"1,421,944"},{"v":2803287.984914498,"d":"2,803,288"}]
[11,"OHA Credit Funding 3 Ltd.",5,"2023-08-20",{"v":696212313.1755493,"d":"696,212,313"},{"v":656858873.7499863,"d":"656,858,874"},{"v":2735320.6062119366,"d":"2,735,321"},0,{"v":24597.63227870548,"d":"24,598"},{"v":2537384.480173656,"d":"2,537,384"},{"v":3793533.0164665687,"d":"3,793,533"},{"v":1530555.7877409789,"d":"1,530,556"},{"v":2537384.480173656,"d":"2,537,384"},{"v":41950760.89531534,"d":"41,950,761"},{"v":2561982.1124523613,"d":"2,561,982"},{"v":4417.5825982295955,"d":"4,418"},0,0,{"v":1375308.260015159,"d":"1,375,308"},{"v":2739738.188810166,"d":"2,739,738"}]
[12,"OHA Credit Funding 3 Ltd.",5,"2023-09-20",{"v":694297536.9172432,"d":"694,297,537"},{"v":655301172.2724944,"d":"655,301,172"},{"v":3176286.6387435016,"d":"3,176,287"},0,{"v":7277.53939358471,"d":"7,278"},{"v":3097927.7514766296,"d":"3,097,928"},{"v":4655629.228968198,"d":"4,655,629"},{"v":1914776.2583060712,"d":"1,914,776"},{"v":3097927.7514766296,"d":"3,097,928"},{"v":44057809.31646015,"d":"44,057,809"},{"v":3105205.2908702143,"d":"3,105,205"},{"v":13871.597184114327,"d":"13,872"},0,0,{"v":1719344.6418195858,"d":"1,719,345"},{"v":3190158.235927616,"d":"3,190,158"}]
[15,"OHA Credit Funding 3 Ltd.",5,"2023-12-20",{"v":686753073.9846146,"d":"686,753,074"},{"v":648807277.7540759,"d":"648,807,278"},{"v":3089472.3420711746,"d":"3,089,472"},0,{"v":1333432.9471609658,"d":"1,333,433"},{"v":3162589.9758981317,"d":"3,162,590"},{"v":4733626.029084211,"d":"4,733,626"},{"v":1994707.2675974506,"d":"1,994,707"},{"v":3162589.9758981317,"d":"3,162,590"},{"v":58895916.702113606,"d":"58,895,917"},{"v":4496022.9230590975,"d":"4,496,023"},{"v":14235.172940223807,"d":"14,235"},0,0,{"v":1768490.7446401564,"d":"1,768,491"},{"v":3103707.5150113986,"d":"3,103,708"}]
[16,"OHA Credit Funding 3 Ltd.",5,"2024-01-22",{"v":682823439.4543118,"d":"682,823,439"},{"v":644043525.4247257,"d":"644,043,525"},{"v":6650458.440140723,"d":"6,650,458"},0,{"v":1242284.9450411946,"d":"1,242,285"},{"v":6663017.484760792,"d":"6,663,017"},{"v":11426769.814111272,"d":"11,426,770"},{"v":3929634.530302669,"d":"3,929,635"},{"v":6663017.484760792,"d":"6,663,017"},{"v":66685677.18824624,"d":"66,685,677"},{"v":7905302.429801987,"d":"7,905,302"},{"v":32357.49230083094,"d":"32,357"},0,{"v":357088.780845514,"d":"357,089"},{"v":4100169.8126655305,"d":"4,100,170"},{"v":6325727.15159604,"d":"6,325,727"}]
[19,"OHA Credit Funding 3 Ltd.",5,"2024-04-22",{"v":675547845.6707468,"d":"675,547,846"},{"v":635439802.6933538,"d":"635,439,803"},{"v":6426591.7040968705,"d":"6,426,592"},0,{"v":3560298.4454550147,"d":"3,560,298"},{"v":6732367.355382453,"d":"6,732,367"},{"v":11218835.132198647,"d":"11,218,835"},{"v":3992447.0805791323,"d":"3,992,447"},{"v":6732367.355382453,"d":"6,732,367"},{"v":83237764.031734,"d":"83,237,764"},{"v":10292665.800837465,"d":"10,292,666"},{"v":39763.30197073329,"d":"39,763"},0,{"v":343056.58410200325,"d":"343,057"},{"v":4042106.263760936,"d":"4,042,106"},{"v":6123298.421965601,"d":"6,123,298"}]
[20,"OHA Credit Funding 3 Ltd.",5,"2024-05-20",{"v":674146237.3536359,"d":"674,146,237"},{"v":633573164.2589693,"d":"633,573,164"},{"v":2672799.036351391,"d":"2,672,799"},0,{"v":22236.70947778644,"d":"22,237"},{"v":2296360.4891164093,"d":"2,296,360"},{"v":4162998.923501139,"d":"4,162,999"},{"v":1401608.3171112547,"d":"1,401,608"},{"v":2296360.4891164093,"d":"2,296,360"},{"v":85458424.84048904,"d":"85,458,425"},{"v":2318597.198594196,"d":"2,318,597"},{"v":3631.4377481371366,"d":"3,631"},0,0,{"v":1520996.1474035054,"d":"1,520,996"},{"v":2676430.474099528,"d":"2,676,430"}]
[23,"OHA Credit Funding 3 Ltd.",5,"2024-08-20",{"v":666433686.8892132,"d":"666,433,687"},{"v":625831023.3102599,"d":"625,831,023"},{"v":2628620.901746219,"d":"2,628,621"},0,{"v":21460.098177715205,"d":"21,460"},{"v":2669719.964084104,"d":"2,669,720"},{"v":4160111.610653565,"d":"4,160,112"},{"v":1602279.9251097378,"d":"1,602,280"},{"v":2669719.964084104,"d":"2,669,720"},{"v":100859562.49837995,"d":"100,859,562"},{"v":2691180.062261819,"d":"2,691,180"},{"v":4233.96524898255,"d":"4,234"},0,0,{"v":1513176.9601257672,"d":"1,513,177"},{"v":2632854.8669952014,"d":"2,632,855"}]
[24,"OHA Credit Funding 3 Ltd.",5,"2024-09-20",{"v":664414355.5372189,"d":"664,414,356"},{"v":624085735.57393,"d":"624,085,736"},{"v":2998112.4293102943,"d":"2,998,112"},0,{"v":4081327.2577695474,"d":"4,081,327"},{"v":3322649.321360766,"d":"3,322,649"},{"v":5067937.05769008,"d":"5,067,937"},{"v":2019331.3519937936,"d":"2,019,331"},{"v":3322649.321360766,"d":"3,322,649"},{"v":107094086.0281496,"d":"107,094,086"},{"v":7403976.579130313,"d":"7,403,977"},{"v":16015.798662707659,"d":"16,016"},0,0,{"v":1869855.6958317298,"d":"1,869,856"},{"v":3014128.227973002,"d":"3,014,128"}]
[26,"OHA Credit Funding 3 Ltd.",5,"2024-11-20",{"v":658530894.9744608,"d":"658,530,895"},{"v":618898744.1819104,"d":"618,898,744"},{"v":2522010.4348822925,"d":"2,522,010"},0,{"v":5989262.890386453,"d":"5,989,263"},{"v":2764911.1885943394,"d":"2,764,911"},{"v":4035206.1441989825,"d":"4,035,206"},{"v":1685116.8111902918,"d":"1,685,117"},{"v":2764911.1885943394,"d":"2,764,911"},{"v":126675097.84544684,"d":"126,675,098"},{"v":8754174.078980792,"d":"8,754,174"},{"v":5479.3125659007965,"d":"5,479"},0,0,{"v":1477989.5099257522,"d":"1,477,990"},{"v":2527489.7474481934,"d":"2,527,490"}]
[27,"OHA Credit Funding 3 Ltd.",5,"2024-12-20",{"v":656487128.7611766,"d":"656,487,129"},{"v":616963921.3809787,"d":"616,963,921"},{"v":2927671.8179511917,"d":"2,927,672"},0,{"v":1608914.7045907145,"d":"1,608,915"},{"v":3293875.8609916708,"d":"3,293,876"},{"v":5228698.661923192,"d":"5,228,699"},{"v":2043766.2132846452,"d":"2,043,766"},{"v":3293875.8609916708,"d":"3,293,876"},{"v":130157346.21478738,"d":"130,157,346"},{"v":4902790.565582384,"d":"4,902,791"},{"v":16757.383636833038,"d":"16,757"},0,0,{"v":1943452.3114090236,"d":"1,943,452"},{"v":2944429.201588025,"d":"2,944,429"}]
[30,"OHA Credit Funding 3 Ltd.",5,"2025-03-20",{"v":648733183.1761891,"d":"648,733,183"},{"v":610974352.8274894,"d":"610,974,353"},{"v":2691986.510072246,"d":"2,691,987"},0,{"v":7277460.023954907,"d":"7,277,460"},{"v":3430960.071579401,"d":"3,430,960"},{"v":4770323.408308776,"d":"4,770,323"},{"v":2084864.697926724,"d":"2,084,865"},{"v":3430960.071579401,"d":"3,430,960"},{"v":156167657.7705455,"d":"156,167,658"},{"v":10708420.095534306,"d":"10,708,420"},{"v":22126.880835147484,"d":"22,127"},0,0,{"v":1767344.1026761993,"d":"1,767,344"},{"v":2714113.390907394,"d":"2,714,113"}]
[31,"OHA Credit Funding 3 Ltd.",5,"2025-04-21",{"v":644718604.2972429,"d":"644,718,604"},{"v":607647211.9699234,"d":"607,647,212"},{"v":5915758.335311764,"d":"5,915,758"},0,{"v":4249092.132098058,"d":"4,249,092"},{"v":6731701.045122,"d":"6,731,701"},{"v":10058841.902688105,"d":"10,058,842"},{"v":4014578.878946284,"d":"4,014,579"},{"v":6731701.045122,"d":"6,731,701"},{"v":165242893.79647473,"d":"165,242,894"},{"v":10980793.177220058,"d":"10,980,793"},{"v":30513.770403776278,"d":"30,514"},0,{"v":326904.19204737316,"d":"326,904"},{"v":3663678.3117719796,"d":"3,663,678"},{"v":5619367.913668167,"d":"5,619,368"}]
[34,"OHA Credit Funding 3 Ltd.",5,"2025-07-21",{"v":637544996.1072313,"d":"637,544,996"},{"v":600721148.1785473,"d":"600,721,148"},{"v":5809564.276825147,"d":"5,809,564"},0,{"v":909043.2384638293,"d":"909,043"},{"v":6104877.77062704,"d":"6,104,878"},{"v":9886616.60679365,"d":"9,886,617"},{"v":3637724.7237017225,"d":"3,637,725"},{"v":6104877.77062704,"d":"6,104,878"},{"v":183429103.6009101,"d":"183,429,104"},{"v":7013921.009090869,"d":"7,013,921"},{"v":24444.68682257069,"d":"24,445"},0,{"v":326687.24559923686,"d":"326,687"},{"v":3604981.837686718,"d":"3,604,982"},{"v":5507321.71804848,"d":"5,507,322"}]
[35,"OHA Credit Funding 3 Ltd.",5,"2025-08-20",{"v":635889375.1699188,"d":"635,889,375"},{"v":599283142.7820096,"d":"599,283,143"},{"v":2485775.3986917892,"d":"2,485,775"},0,{"v":8142674.931873102,"d":"8,142,675"},{"v":2750907.612567974,"d":"2,750,908"},{"v":4188913.0091054332,"d":"4,188,913"},{"v":1655620.9373130358,"d":"1,655,621"},{"v":2750907.612567974,"d":"2,750,908"},{"v":193562986.9917723,"d":"193,562,987"},{"v":10893582.544441076,"d":"10,893,583"},{"v":12733.498687991767,"d":"12,733"},0,0,{"v":1541468.8117767284,"d":"1,541,469"},{"v":2498508.897379781,"d":"2,498,509"}]
[38,"OHA Credit Funding 3 Ltd.",5,"2025-11-20",{"v":628672202.6533372,"d":"628,672,203"},{"v":592626306.4855769,"d":"592,626,306"},{"v":2444899.6850337135,"d":"2,444,900"},0,{"v":6172705.674803266,"d":"6,172,706"},{"v":2438669.7766651646,"d":"2,438,670"},{"v":4130618.019810066,"d":"4,130,618"},{"v":1498071.7413676784,"d":"1,498,072"},{"v":2438669.7766651646,"d":"2,438,670"},{"v":222797596.8471468,"d":"222,797,597"},{"v":8611375.45146843,"d":"8,611,375"},{"v":13456.06952741925,"d":"13,456"},0,0,{"v":1537412.2025600553,"d":"1,537,412"},{"v":2458355.7545611328,"d":"2,458,356"}]
[39,"OHA Credit Funding 3 Ltd.",5,"2025-12-20",{"v":626868718.7495936,"d":"626,868,719"},{"v":590291873.1904423,"d":"590,291,873"},{"v":2874536.7602278274,"d":"2,874,537"},0,{"v":173021.19637161493,"d":"173,021"},{"v":2910157.5451709037,"d":"2,910,158"},{"v":5244590.840305792,"d":"5,244,591"},{"v":1803483.9037435558,"d":"1,803,484"},{"v":2910157.5451709037,"d":"2,910,158"},{"v":223765464.5069267,"d":"223,765,465"},{"v":3083178.7415425186,"d":"3,083,179"},{"v":11249.551036399205,"d":"11,250"},0,0,{"v":1959388.2991542083,"d":"1,959,388"},{"v":2885786.3112642267,"d":"2,885,786"}]
[42,"OHA Credit Funding 3 Ltd.",5,"2026-03-20",{"v":619782627.2036879,"d":"619,782,627"},{"v":586330266.7119296,"d":"586,330,267"},{"v":2626383.6608452313,"d":"2,626,384"},0,{"v":1613807.291463318,"d":"1,613,807"},{"v":2875721.3713613907,"d":"2,875,721"},{"v":4218367.871087588,"d":"4,218,368"},{"v":1769483.328033944,"d":"1,769,483"},{"v":2875721.3713613907,"d":"2,875,721"},{"v":248628730.38830894,"d":"248,628,730"},{"v":4489528.662824709,"d":"4,489,529"},{"v":10448.473241555883,"d":"10,448"},0,0,{"v":1585195.7595122645,"d":"1,585,196"},{"v":2636832.1340867872,"d":"2,636,832"}]
[43,"OHA Credit Funding 3 Ltd.",5,"2026-04-20",{"v":616226610.1148077,"d":"616,226,610"},{"v":584314320.0348544,"d":"584,314,320"},{"v":5298181.831703764,"d":"5,298,182"},0,{"v":6984878.529643879,"d":"6,984,879"},{"v":5860767.732590003,"d":"5,860,768"},{"v":7876714.409665067,"d":"7,876,714"},{"v":3556017.088880706,"d":"3,556,017"},{"v":5860767.732590003,"d":"5,860,768"},{"v":258393494.14856228,"d":"258,393,494"},{"v":12845646.26223388,"d":"12,845,646"},{"v":27094.13412279443,"d":"27,094"},0,{"v":314529.4417869313,"d":"314,529"},{"v":2895077.7690904452,"d":"2,895,078"},{"v":5010746.524039628,"d":"5,010,747"}]
[46,"OHA Credit Funding 3 Ltd.",5,"2026-07-20",{"v":609578889.2468175,"d":"609,578,889"},{"v":579623602.3328221,"d":"579,623,602"},{"v":5128715.744610416,"d":"5,128,716"},0,{"v":13157397.351299804,"d":"13,157,397"},{"v":4883602.275773489,"d":"4,883,602"},{"v":7705867.073123334,"d":"7,705,867"},{"v":2917872.0655155936,"d":"2,917,872"},{"v":4883602.275773489,"d":"4,883,602"},{"v":291445290.5469428,"d":"291,445,291"},{"v":18040999.62707329,"d":"18,041,000"},{"v":44578.488182536115,"d":"44,578"},0,{"v":314470.18906934257,"d":"314,470"},{"v":2832925.4296446224,"d":"2,832,925"},{"v":4858824.043723609,"d":"4,858,824"}]
[47,"OHA Credit Funding 3 Ltd.",5,"2026-08-20",{"v":603889311.1827146,"d":"603,889,311"},{"v":573406885.0546538,"d":"573,406,885"},{"v":2530307.0881883525,"d":"2,530,307"},{"v":4329661.953820504,"d":"4,329,662"},{"v":2171764.3887187503,"d":"2,171,764"},{"v":2157897.565101753,"d":"2,157,898"},{"v":4044952.8894495973,"d":"4,044,953"},{"v":1359916.1102821236,"d":"1,359,916"},{"v":2157897.565101753,"d":"2,157,898"},{"v":289811150.55164003,"d":"289,811,151"},0,{"v":4923.691342383788,"d":"4,924"},0,0,{"v":1508747.4565462188,"d":"1,508,747"},{"v":6864892.73335124,"d":"6,864,893"}]
[49,"OHA Credit Funding 3 Ltd.",5,"2026-10-20",{"v":584375528.4855514,"d":"584,375,528"},{"v":553579674.0362629,"d":"553,579,674"},{"v":5122807.893454118,"d":"5,122,808"},{"v":8874727.66686016,"d":"8,874,728"},{"v":4202073.609581487,"d":"4,202,074"},{"v":4672654.057278672,"d":"4,672,654"},{"v":7837318.91242007,"d":"7,837,319"},{"v":2799627.7685997044,"d":"2,799,628"},{"v":4672654.057278672,"d":"4,672,654"},{"v":284380211.3872268,"d":"284,380,211"},0,{"v":62979.55765681315,"d":"62,980"},0,{"v":314532.3367864336,"d":"314,532"},{"v":2885831.561107194,"d":"2,885,832"},{"v":13745982.781184657,"d":"13,745,983"}]
[50,"OHA Credit Funding 3 Ltd.",5,"2026-11-20",{"v":569369858.6501306,"d":"569,369,859"},{"v":538805062.6404396,"d":"538,805,063"},{"v":2398431.4329418014,"d":"2,398,431"},{"v":13486048.374193754,"d":"13,486,048"},{"v":10986012.564258827,"d":"10,986,013"},{"v":2500035.8099349285,"d":"2,500,036"},{"v":3788598.83156438,"d":"3,788,599"},{"v":1519621.4612269725,"d":"1,519,621"},{"v":2500035.8099349285,"d":"2,500,036"},{"v":282393702.08713967,"d":"282,393,702"},0,{"v":9498.380192667244,"d":"9,498"},0,0,{"v":1419388.166015761,"d":"1,419,388"},{"v":15893978.187328223,"d":"15,893,978"}]
[53,"OHA Credit Funding 3 Ltd.",5,"2027-02-20",{"v":536050791.9799314,"d":"536,050,792"},{"v":509444558.4237498,"d":"509,444,558"},{"v":2257622.2843669513,"d":"2,257,622"},{"v":7171296.676563574,"d":"7,171,297"},{"v":4632923.621307827,"d":"4,632,924"},{"v":2538373.0552557465,"d":"2,538,373"},{"v":2617866.289322855,"d":"2,617,866"},{"v":1529216.5942505011,"d":"1,529,217"},{"v":2538373.0552557465,"d":"2,538,373"},{"v":274200169.045473,"d":"274,200,169"},0,{"v":7064.541953136717,"d":"7,065"},0,0,{"v":971519.638753585,"d":"971,520"},{"v":9435983.502883663,"d":"9,435,984"}]
[54,"OHA Credit Funding 3 Ltd.",5,"2027-03-20",{"v":517832440.9513306,"d":"517,832,441"},{"v":493165328.0309164,"d":"493,165,328"},{"v":2175905.7950842804,"d":"2,175,906"},{"v":16483399.085435195,"d":"16,483,399"},{"v":13613240.949595729,"d":"13,613,241"},{"v":2870158.135839466,"d":"2,870,158"},{"v":2665989.4432378914,"d":"2,665,989"},{"v":1734951.9431653973,"d":"1,734,952"},{"v":2870158.135839466,"d":"2,870,158"},{"v":271622770.81317645,"d":"271,622,771"},0,{"v":56239.031470327245,"d":"56,239"},0,0,{"v":994256.194049169,"d":"994,256"},{"v":18715543.911989804,"d":"18,715,544"}]
[57,"OHA Credit Funding 3 Ltd.",5,"2027-06-20",{"v":498768648.84738815,"d":"498,768,649"},{"v":478859526.12446606,"d":"478,859,526"},{"v":2196402.0412487094,"d":"2,196,402"},{"v":3126701.3307263595,"d":"3,126,701"},{"v":796205.5887928118,"d":"796,206"},{"v":2330495.741933548,"d":"2,330,496"},{"v":2556954.016575719,"d":"2,556,954"},{"v":1420094.1310260652,"d":"1,420,094"},{"v":2330495.741933548,"d":"2,330,496"},{"v":262928135.15790388,"d":"262,928,135"},0,{"v":21268.19483958015,"d":"21,268"},0,0,{"v":947530.5628430175,"d":"947,531"},{"v":5344371.566814649,"d":"5,344,372"}]
[58,"OHA Credit Funding 3 Ltd.",5,"2027-07-20",{"v":493216861.18754345,"d":"493,216,861"},{"v":473527758.0405088,"d":"473,527,758"},{"v":4358713.435109687,"d":"4,358,713"},{"v":3655963.6892093373,"d":"3,655,964"},{"v":519398.4509687079,"d":"519,398"},{"v":3136565.2382406294,"d":"3,136,565"},{"v":4812369.632988877,"d":"4,812,370"},{"v":1895823.9706356719,"d":"1,895,824"},{"v":3136565.2382406294,"d":"3,136,565"},{"v":260262624.4758566,"d":"260,262,624"},0,{"v":37308.9044047301,"d":"37,309"},0,{"v":279691.2745069253,"d":"279,691"},{"v":1780086.27651933,"d":"1,780,086"},{"v":7772294.754216829,"d":"7,772,295"}]
[61,"OHA Credit Funding 3 Ltd.",5,"2027-10-20",{"v":471848197.1637016,"d":"471,848,197"},{"v":453003995.89634925,"d":"453,003,996"},{"v":4189705.900080211,"d":"4,189,706"},{"v":9710448.921740398,"d":"9,710,449"},{"v":6507068.412476432,"d":"6,507,068"},{"v":3203380.509263969,"d":"3,203,381"},{"v":4643193.601537511,"d":"4,643,194"},{"v":1934561.1163888178,"d":"1,934,561"},{"v":3203380.509263969,"d":"3,203,381"},{"v":254408249.7383248,"d":"254,408,250"},0,{"v":47175.12372941768,"d":"47,175"},0,{"v":267835.97294263623,"d":"267,836"},{"v":1714393.10588805,"d":"1,714,393"},{"v":13679493.972607391,"d":"13,679,494"}]
[62,"OHA Credit Funding 3 Ltd.",5,"2027-11-20",{"v":460022395.1410402,"d":"460,022,395"},{"v":441632702.9332126,"d":"441,632,703"},{"v":2010638.4872271824,"d":"2,010,638"},{"v":10761405.81531368,"d":"10,761,406"},{"v":9041935.940569254,"d":"9,041,936"},{"v":1719469.8747444258,"d":"1,719,470"},{"v":2329357.0225676177,"d":"2,329,357"},{"v":1064396.2073477586,"d":"1,064,396"},{"v":1719469.8747444258,"d":"1,719,470"},{"v":252852319.44626606,"d":"252,852,319"},0,{"v":17393.72353505964,"d":"17,394"},0,0,{"v":876941.9023703765,"d":"876,942"},{"v":12789438.026075922,"d":"12,789,438"}]
[65,"OHA Credit Funding 3 Ltd.",5,"2028-02-20",{"v":421511151.82472444,"d":"421,511,152"},{"v":405567069.292205,"d":"405,567,069"},{"v":1864397.0852626546,"d":"1,864,397"},{"v":16164720.547021428,"d":"16,164,721"},{"v":14530536.110364316,"d":"14,530,536"},{"v":1634184.436657108,"d":"1,634,184"},{"v":1770510.9446204077,"d":"1,770,511"},{"v":984446.7849326121,"d":"984,447"},{"v":1634184.436657108,"d":"1,634,184"},{"v":247133614.42363968,"d":"247,133,614"},0,{"v":11771.727015050543,"d":"11,772"},0,0,{"v":659298.1341998077,"d":"659,298"},{"v":18040889.359299134,"d":"18,040,889"}]
[66,"OHA Credit Funding 3 Ltd.",5,"2028-03-20",{"v":410958440.6214937,"d":"410,958,441"},{"v":395815280.0689679,"d":"395,815,280"},{"v":1868870.8149563633,"d":"1,868,871"},{"v":9553661.141382637,"d":"9,553,661"},{"v":7907230.465803495,"d":"7,907,230"},{"v":1646430.6755791437,"d":"1,646,431"},{"v":1844558.757433468,"d":"1,844,559"},{"v":999050.0618479488,"d":"999,050"},{"v":1646430.6755791437,"d":"1,646,431"},{"v":245507702.2731495,"d":"245,507,702"},0,{"v":64471.4778032664,"d":"64,471"},0,0,{"v":688621.7233777525,"d":"688,622"},{"v":11487003.434142265,"d":"11,487,003"}]
[69,"OHA Credit Funding 3 Ltd.",5,"2028-06-20",{"v":355400382.26749355,"d":"355,400,382"},{"v":343528806.7463225,"d":"343,528,807"},{"v":1785519.9888222124,"d":"1,785,520"},{"v":14019885.729148133,"d":"14,019,886"},{"v":12358191.048035163,"d":"12,358,191"},{"v":1661694.681112963,"d":"1,661,695"},{"v":1757679.6615440752,"d":"1,757,680"},{"v":1007432.0652185257,"d":"1,007,432"},{"v":1661694.681112963,"d":"1,661,695"},{"v":239971879.67726722,"d":"239,971,880"},0,{"v":81160.40476170945,"d":"81,160"},0,0,{"v":653319.7411313675,"d":"653,320"},{"v":15886566.122732054,"d":"15,886,566"}]
[70,"OHA Credit Funding 3 Ltd.",5,"2028-07-20",{"v":345124222.62868243,"d":"345,124,223"},{"v":333524388.42737365,"d":"333,524,388"},{"v":2764365.725430279,"d":"2,764,366"},{"v":9157429.530707108,"d":"9,157,430"},{"v":7323757.5378323,"d":"7,323,758"},{"v":1833671.9928748053,"d":"1,833,672"},{"v":2680660.781116494,"d":"2,680,661"},{"v":1118730.1081035954,"d":"1,118,730"},{"v":1833671.9928748053,"d":"1,833,672"},{"v":238022679.7425745,"d":"238,022,680"},0,{"v":127985.64054736003,"d":"127,986"},0,{"v":234426.27675406687,"d":"234,426"},{"v":1003930.0323019922,"d":"1,003,930"},{"v":11815354.619930679,"d":"11,815,355"}]
[72,"OHA Credit Funding 3 Ltd.",5,"2028-09-20",{"v":320127820.6747393,"d":"320,127,821"},{"v":309302044.82659805,"d":"309,302,045"},{"v":1554996.6040543576,"d":"1,554,997"},{"v":8578078.22524423,"d":"8,578,078"},{"v":7419149.270870524,"d":"7,419,149"},{"v":1158928.9543737047,"d":"1,158,929"},{"v":1550418.2042519562,"d":"1,550,418"},{"v":705820.7832680817,"d":"705,821"},{"v":1158928.9543737047,"d":"1,158,929"},{"v":235624043.42825764,"d":"235,624,043"},0,{"v":72041.37962172888,"d":"72,041"},0,0,{"v":583236.0289596479,"d":"583,236"},{"v":10205116.208920317,"d":"10,205,116"}]
[73,"OHA Credit Funding 3 Ltd.",5,"2028-10-20",{"v":303661915.8052804,"d":"303,661,916"},{"v":293350933.3824875,"d":"293,350,933"},{"v":2359919.1983031556,"d":"2,359,919"},{"v":15371823.60504579,"d":"15,371,824"},{"v":13560120.66547744,"d":"13,560,121"},{"v":1811702.9395683538,"d":"1,811,703"},{"v":2390990.778633328,"d":"2,390,991"},{"v":1094081.2644132075,"d":"1,094,081"},{"v":1811702.9395683538,"d":"1,811,703"},{"v":233733402.764395,"d":"233,733,403"},0,{"v":106109.30023432667,"d":"106,109"},0,{"v":215403.47692699698,"d":"215,403"},{"v":892085.5483614602,"d":"892,086"},{"v":17622448.62665627,"d":"17,622,449"}]
[76,"OHA Credit Funding 3 Ltd.",5,"2029-01-22",{"v":275123333.1771303,"d":"275,123,333"},{"v":265862668.7696188,"d":"265,862,669"},{"v":2096717.3160477134,"d":"2,096,717"},{"v":10382762.023445213,"d":"10,382,762"},{"v":8859060.937277315,"d":"8,859,061"},{"v":1523701.0861679027,"d":"1,523,701"},{"v":1937456.4657636636,"d":"1,937,456"},{"v":936503.1255119148,"d":"936,503"},{"v":1523701.0861679027,"d":"1,523,701"},{"v":229488922.02556852,"d":"229,488,922"},0,{"v":79478.94178754174,"d":"79,479"},0,{"v":201028.6012760503,"d":"201,029"},{"v":733980.0993471729,"d":"733,980"},{"v":12357929.680004418,"d":"12,357,930"}]
[77,"OHA Credit Funding 3 Ltd.",5,"2029-02-20",{"v":258264650.45281348,"d":"258,264,650"},{"v":249596486.173241,"d":"249,596,486"},{"v":1214218.255686813,"d":"1,214,218"},{"v":16196928.660288867,"d":"16,196,929"},{"v":15101609.239291037,"d":"15,101,609"},{"v":1095319.4209978331,"d":"1,095,319"},{"v":1164573.3570868378,"d":"1,164,573"},{"v":661754.0640280134,"d":"661,754"},{"v":1095319.4209978331,"d":"1,095,319"},{"v":228376194.05856386,"d":"228,376,194"},0,{"v":17712.08511848776,"d":"17,712"},0,0,{"v":439453.52240012214,"d":"439,454"},{"v":17428859.001094166,"d":"17,428,859"}]
[80,"OHA Credit Funding 3 Ltd.",5,"2029-05-20",{"v":241056728.04733065,"d":"241,056,728"},{"v":233305215.54216817,"d":"233,305,216"},{"v":1066708.9258328427,"d":"1,066,709"},{"v":9467617.669517474,"d":"9,467,618"},{"v":8603386.515288709,"d":"8,603,387"},{"v":864231.1542287647,"d":"864,231"},{"v":1046518.7046104437,"d":"1,046,519"},{"v":555712.7511430596,"d":"555,713"},{"v":864231.1542287647,"d":"864,231"},{"v":224251661.24830356,"d":"224,251,661"},0,{"v":9586.733736422437,"d":"9,587"},0,0,{"v":402964.7173607806,"d":"402,965"},{"v":10543913.32908674,"d":"10,543,913"}]
[81,"OHA Credit Funding 3 Ltd.",5,"2029-06-20",{"v":237205306.48977426,"d":"237,205,306"},{"v":229684715.97172233,"d":"229,684,716"},{"v":1165721.0380551682,"d":"1,165,721"},{"v":3334686.5437907283,"d":"3,334,687"},{"v":2503525.2935654055,"d":"2,503,525"},{"v":831161.2502253233,"d":"831,161"},{"v":1116974.2768804254,"d":"1,116,974"},{"v":516735.01376567135,"d":"516,735"},{"v":831161.2502253233,"d":"831,161"},{"v":223073059.91039407,"d":"223,073,060"},0,{"v":43639.84568079153,"d":"43,640"},0,0,{"v":421629.90640627575,"d":"421,630"},{"v":4544047.427526688,"d":"4,544,047"}]
[84,"OHA Credit Funding 3 Ltd.",5,"2029-09-20",{"v":227770792.53262633,"d":"227,770,793"},{"v":220470268.8996976,"d":"220,470,269"},{"v":1066695.0347551503,"d":"1,066,695"},{"v":1867949.498351477,"d":"1,867,949"},{"v":1196626.385509559,"d":"1,196,626"},{"v":671323.1128419181,"d":"671,323"},{"v":1039955.5878378523,"d":"1,039,956"},{"v":415451.88848012174,"d":"415,452"},{"v":671323.1128419181,"d":"671,323"},{"v":219426632.65688628,"d":"219,426,633"},0,{"v":6881.409084091198,"d":"6,881"},0,0,{"v":396979.6651098006,"d":"396,980"},{"v":2941525.942190719,"d":"2,941,526"}]
[85,"OHA Credit Funding 3 Ltd.",5,"2029-10-22",{"v":226146784.34209913,"d":"226,146,784"},{"v":218898609.38829938,"d":"218,898,609"},{"v":1589369.0311460122,"d":"1,589,369"},{"v":1007230.4061179678,"d":"1,007,230"},{"v":4774.963114660815,"d":"4,775"},{"v":1002455.4430033069,"d":"1,002,455"},{"v":1566884.5482835383,"d":"1,566,885"},{"v":616777.7844092002,"d":"616,778"},{"v":1002455.4430033069,"d":"1,002,455"},{"v":217838278.533513,"d":"217,838,279"},0,{"v":15032.343019712573,"d":"15,032"},0,{"v":160751.5187592954,"d":"160,752"},{"v":596019.0739569603,"d":"596,019"},{"v":2450880.2615243974,"d":"2,450,880"}]
[88,"OHA Credit Funding 3 Ltd.",5,"2030-01-22",{"v":214334225.46089077,"d":"214,334,225"},{"v":207160597.7388171,"d":"207,160,598"},{"v":1520474.0872062389,"d":"1,520,474"},{"v":973403.7025498665,"d":"973,404"},0,{"v":973403.7025498665,"d":"973,404"},{"v":1765901.0066088391,"d":"1,765,901"},{"v":608426.798503374,"d":"608,427"},{"v":973403.7025498665,"d":"973,404"},{"v":214269453.42170992,"d":"214,269,453"},0,{"v":38828.11307245563,"d":"38,828"},0,{"v":149510.25114355283,"d":"149,510"},{"v":679191.2064943305,"d":"679,191"},{"v":2383195.6516850083,"d":"2,383,196"}]
[89,"OHA Credit Funding 3 Ltd.",5,"2030-02-20",{"v":213396065.13525078,"d":"213,396,065"},{"v":206113471.01541162,"d":"206,113,471"},{"v":908733.3447799442,"d":"908,733"},{"v":580072.5426186966,"d":"580,073"},0,{"v":580072.5426186966,"d":"580,073"},{"v":1047126.7234054441,"d":"1,047,127"},{"v":358087.78302130476,"d":"358,088"},{"v":580072.5426186966,"d":"580,073"},{"v":213332872.3839269,"d":"213,332,872"},0,{"v":5.309444092401918,"d":"5"},0,0,{"v":399390.1903657224,"d":"399,390"},{"v":1488811.196842733,"d":"1,488,811"}]
[92,"OHA Credit Funding 3 Ltd.",5,"2030-05-20",{"v":209920225.59743056,"d":"209,920,226"},{"v":202239809.76888347,"d":"202,239,810"},{"v":863390.3689749079,"d":"863,390"},{"v":572189.208870886,"d":"572,189"},0,{"v":572189.208870886,"d":"572,189"},{"v":1034538.5410287573,"d":"1,034,539"},{"v":356751.5084412523,"d":"356,752"},{"v":572189.208870886,"d":"572,189"},{"v":209857032.84610668,"d":"209,857,033"},0,0,0,0,{"v":397325.9039133504,"d":"397,326"},{"v":1435579.577845794,"d":"1,435,580"}]
[93,"OHA Credit Funding 3 Ltd.",5,"2030-06-20",{"v":208926498.7454259,"d":"208,926,499"},{"v":201133125.77795398,"d":"201,133,126"},{"v":957239.2956567869,"d":"957,239"},{"v":613185.8208232357,"d":"613,186"},0,{"v":613185.8208232357,"d":"613,186"},{"v":1106683.9909294632,"d":"1,106,684"},{"v":380541.0311814055,"d":"380,541"},{"v":613185.8208232357,"d":"613,186"},{"v":208863305.99410203,"d":"208,863,306"},0,{"v":4898.118464405648,"d":"4,898"},0,0,{"v":423817.71748191305,"d":"423,818"},{"v":1575323.2349444283,"d":"1,575,323"}]
[95,"OHA Credit Funding 3 Ltd.",5,"2030-08-20",{"v":206051825.19900894,"d":"206,051,825"},{"v":198364883.88589218,"d":"198,364,884"},{"v":874847.5819490384,"d":"874,848"},{"v":708552.6583697745,"d":"708,553"},{"v":60136.74986984665,"d":"60,137"},{"v":648415.908499928,"d":"648,416"},{"v":1008082.5979043281,"d":"1,008,083"},{"v":400219.8814383331,"d":"400,220"},{"v":648415.908499928,"d":"648,416"},{"v":206051825.19900894,"d":"206,051,825"},0,{"v":153.1129566372183,"d":"153"},0,0,{"v":384494.3711489697,"d":"384,494"},{"v":1583553.3532754502,"d":"1,583,553"}]
[96,"OHA Credit Funding 3 Ltd.",5,"2030-09-20",{"v":204924325.37553605,"d":"204,924,325"},{"v":197279446.41719446,"d":"197,279,446"},{"v":939135.4165459581,"d":"939,135"},{"v":695829.5433822547,"d":"695,830"},0,{"v":695829.5433822547,"d":"695,830"},{"v":1085437.4686977253,"d":"1,085,437"},{"v":431670.2800906089,"d":"431,670"},{"v":695829.5433822547,"d":"695,830"},{"v":204924325.37553605,"d":"204,924,325"},0,{"v":5402.47442450255,"d":"5,402"},0,0,{"v":415566.4474433203,"d":"415,566"},{"v":1640367.4343527153,"d":"1,640,367"}]
[99,"OHA Credit Funding 3 Ltd.",5,"2030-12-20",{"v":201071479.96155128,"d":"201,071,480"},{"v":193570334.72921395,"d":"193,570,335"},{"v":911626.612665024,"d":"911,627"},{"v":682866.2734475499,"d":"682,866"},0,{"v":682866.2734475499,"d":"682,866"},{"v":1065398.1887667088,"d":"1,065,398"},{"v":423817.71748191305,"d":"423,818"},{"v":682866.2734475499,"d":"682,866"},{"v":201071479.96155128,"d":"201,071,480"},0,{"v":4939.796033084393,"d":"4,940"},0,0,{"v":408006.83146527095,"d":"408,007"},{"v":1599432.6821456584,"d":"1,599,433"}]
[100,"OHA Credit Funding 3 Ltd.",5,"2031-01-21",{"v":199371457.41726366,"d":"199,371,457"},{"v":191643512.41260293,"d":"191,643,512"},{"v":1404285.2863578643,"d":"1,404,285"},{"v":1046169.1523925038,"d":"1,046,169"},0,{"v":1046169.1523925038,"d":"1,046,169"},{"v":1926822.3166110385,"d":"1,926,822"},{"v":653853.3918951906,"d":"653,853"},{"v":1046169.1523925038,"d":"1,046,169"},{"v":199371457.41726366,"d":"199,371,457"},0,{"v":10544.77782194945,"d":"10,545"},0,{"v":139153.6104574638,"d":"139,154"},{"v":741032.3338188024,"d":"741,032"},{"v":2321845.6061148536,"d":"2,321,846"}]
[103,"OHA Credit Funding 3 Ltd.",5,"2031-04-21",{"v":195631677.10516965,"d":"195,631,677"},{"v":187410814.50210884,"d":"187,410,815"},{"v":1339992.0020841833,"d":"1,339,992"},{"v":1019676.531706643,"d":"1,019,677"},0,{"v":1019676.531706643,"d":"1,019,677"},{"v":1861560.7889768528,"d":"1,861,561"},{"v":628092.780318149,"d":"628,093"},{"v":1019676.531706643,"d":"1,019,677"},{"v":195631677.10516965,"d":"195,631,677"},0,{"v":10276.961548018968,"d":"10,277"},0,{"v":135548.81910854057,"d":"135,549"},{"v":709626.3180710451,"d":"709,626"},{"v":2234396.6762303044,"d":"2,234,397"}]
[104,"OHA Credit Funding 3 Ltd.",5,"2031-05-20",{"v":179211038.36512053,"d":"179,211,038"},{"v":171537332.7457702,"d":"171,537,333"},{"v":875818.9027347683,"d":"875,819"},{"v":15729587.538614385,"d":"15,729,588"},{"v":14627327.369210605,"d":"14,627,327"},{"v":1102260.1694037837,"d":"1,102,260"},{"v":1246154.387128017,"d":"1,246,154"},{"v":691051.2014347028,"d":"691,051"},{"v":1102260.1694037837,"d":"1,102,260"},{"v":179211038.36512053,"d":"179,211,038"},0,0,0,0,{"v":481643.04509452,"d":"481,643"},{"v":16605406.441349152,"d":"16,605,406"}]
[1,"OHA Credit Funding 3 Ltd.",6,"2022-10-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,{"v":473508.88,"d":"473,509"},0,0,0,0,0,0,0,0,0]
[2,"OHA Credit Funding 3 Ltd.",6,"2022-11-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"OHA Credit Funding 3 Ltd.",6,"2023-02-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":695164824.3798264,"d":"695,164,824"},{"v":2987776.8337759664,"d":"2,987,777"},0,{"v":30906.582266417598,"d":"30,907"},0,{"v":1423809.3097387147,"d":"1,423,809"},0,0,{"v":28072018.693615653,"d":"28,072,019"},{"v":30906.582266417598,"d":"30,907"},{"v":2508.5979838421567,"d":"2,509"},0,0,{"v":786338.8431192645,"d":"786,339"},{"v":2990285.4317598087,"d":"2,990,285"}]
[6,"OHA Credit Funding 3 Ltd.",6,"2023-03-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":693403175.4366083,"d":"693,403,175"},{"v":3153330.1115134624,"d":"3,153,330"},0,{"v":7975.5008318402,"d":"7,976"},0,{"v":1761648.9432171495,"d":"1,761,649"},0,0,{"v":28079994.19444749,"d":"28,079,994"},{"v":7975.5008318402,"d":"7,976"},{"v":11440.751183932196,"d":"11,441"},0,0,{"v":981496.2307925934,"d":"981,496"},{"v":3164770.8626973946,"d":"3,164,771"}]
[9,"OHA Credit Funding 3 Ltd.",6,"2023-06-20",{"v":700895710.8993247,"d":"700,895,711"},{"v":686426207.3589492,"d":"686,426,207"},{"v":3428665.333163746,"d":"3,428,665"},0,{"v":7881.900345472354,"d":"7,882"},0,{"v":1785832.8245152698,"d":"1,785,833"},0,0,{"v":29718041.075953625,"d":"29,718,041"},{"v":7881.900345472354,"d":"7,882"},{"v":12473.709545619224,"d":"12,474"},0,0,{"v":998746.9234115027,"d":"998,747"},{"v":3441139.0427093655,"d":"3,441,139"}]
[10,"OHA Credit Funding 3 Ltd.",6,"2023-07-20",{"v":698587497.1586914,"d":"698,587,497"},{"v":684268340.5955408,"d":"684,268,341"},{"v":7286152.248136292,"d":"7,286,152"},0,{"v":1387508.6494858752,"d":"1,387,509"},{"v":1791206.1498028839,"d":"1,791,206"},{"v":3949072.91321096,"d":"3,949,073"},{"v":2308213.7406328786,"d":"2,308,214"},{"v":1791206.1498028839,"d":"1,791,206"},{"v":32896755.875242382,"d":"32,896,756"},{"v":3178714.799288759,"d":"3,178,715"},{"v":28044.007388524922,"d":"28,044"},0,{"v":794000.9200434508,"d":"794,001"},{"v":2171203.438957044,"d":"2,171,203"},{"v":6520195.335481366,"d":"6,520,195"}]
[12,"OHA Credit Funding 3 Ltd.",6,"2023-09-20",{"v":696778226.9231288,"d":"696,778,227"},{"v":682546359.4567984,"d":"682,546,359"},{"v":3365179.2646200126,"d":"3,365,179"},0,{"v":7789.441783392103,"d":"7,789"},{"v":758330.9582335979,"d":"758,331"},{"v":1712502.4802931508,"d":"1,712,502"},{"v":1003317.9849835515,"d":"1,003,318"},{"v":758330.9582335979,"d":"758,331"},{"v":33962767.00225699,"d":"33,962,767"},{"v":766120.40001699,"d":"766,120"},{"v":12929.025419668487,"d":"12,929"},0,0,{"v":953960.0420986725,"d":"953,960"},{"v":3378108.290039681,"d":"3,378,108"}]
[13,"OHA Credit Funding 3 Ltd.",6,"2023-10-20",{"v":694513688.3458841,"d":"694,513,688"},{"v":680357495.5744586,"d":"680,357,496"},{"v":7179572.885835133,"d":"7,179,573"},0,{"v":2143101.1323667434,"d":"2,143,101"},{"v":1751704.9957361645,"d":"1,751,705"},{"v":3940568.8780755578,"d":"3,940,569"},{"v":2264538.5772445984,"d":"2,264,539"},{"v":1751704.9957361645,"d":"1,751,705"},{"v":37839923.26018893,"d":"37,839,923"},{"v":3894806.1281029074,"d":"3,894,806"},{"v":29717.308194948724,"d":"29,717"},0,{"v":799609.0300554519,"d":"799,609"},{"v":2170295.1741413274,"d":"2,170,295"},{"v":6409681.163974629,"d":"6,409,681"}]
[16,"OHA Credit Funding 3 Ltd.",6,"2024-01-22",{"v":690440203.7345278,"d":"690,440,204"},{"v":675418550.3551193,"d":"675,418,550"},{"v":7131390.025730816,"d":"7,131,390"},0,{"v":1360927.2005235897,"d":"1,360,927"},{"v":1718050.9939674772,"d":"1,718,051"},{"v":4952733.812097113,"d":"4,952,734"},{"v":2214693.102616433,"d":"2,214,693"},{"v":1718050.9939674772,"d":"1,718,051"},{"v":43492286.67798338,"d":"43,492,287"},{"v":3078978.1944910665,"d":"3,078,978"},{"v":29998.659568259533,"d":"29,999"},0,{"v":812548.3962451709,"d":"812,548"},{"v":2724067.054192035,"d":"2,724,067"},{"v":6348840.289053904,"d":"6,348,840"}]
[17,"OHA Credit Funding 3 Ltd.",6,"2024-02-20",{"v":689664928.793295,"d":"689,664,929"},{"v":674188119.666119,"d":"674,188,120"},{"v":2919138.9337254893,"d":"2,919,139"},0,{"v":29559.170940783573,"d":"29,559"},{"v":594299.4346190833,"d":"594,299"},{"v":1824730.12361989,"d":"1,824,730"},{"v":775274.9412323454,"d":"775,275"},{"v":594299.4346190833,"d":"594,299"},{"v":44115370.81698605,"d":"44,115,371"},{"v":623858.6055598669,"d":"623,859"},{"v":2922.9023333309538,"d":"2,923"},0,0,{"v":1008467.0004425406,"d":"1,008,467"},{"v":2922061.83605882,"d":"2,922,062"}]
[20,"OHA Credit Funding 3 Ltd.",6,"2024-05-20",{"v":685591066.5294659,"d":"685,591,067"},{"v":668403193.2969229,"d":"668,403,193"},{"v":2870754.9177233735,"d":"2,870,755"},0,{"v":25057.168346078834,"d":"25,057"},{"v":582698.8404455916,"d":"582,699"},{"v":1776333.6994203716,"d":"1,776,334"},{"v":764826.5985664704,"d":"764,827"},{"v":582698.8404455916,"d":"582,699"},{"v":53717329.71796884,"d":"53,717,330"},{"v":607756.0087916704,"d":"607,756"},{"v":2624.498598795125,"d":"2,624"},0,0,{"v":982247.1380913014,"d":"982,247"},{"v":2873379.4163221684,"d":"2,873,379"}]
[21,"OHA Credit Funding 3 Ltd.",6,"2024-06-20",{"v":684600450.9739767,"d":"684,600,451"},{"v":666852657.794593,"d":"666,852,658"},{"v":3342241.1338958438,"d":"3,342,241"},0,{"v":7466.461926485528,"d":"7,466"},{"v":739989.8441773138,"d":"739,990"},{"v":2290525.346507557,"d":"2,290,525"},{"v":990615.5554891845,"d":"990,616"},{"v":739989.8441773138,"d":"739,990"},{"v":54089504.77035989,"d":"54,089,505"},{"v":747456.3061037994,"d":"747,456"},{"v":12757.154641948582,"d":"12,757"},0,0,{"v":1277625.7625006917,"d":"1,277,626"},{"v":3354998.2885377924,"d":"3,354,998"}]
[24,"OHA Credit Funding 3 Ltd.",6,"2024-09-20",{"v":680237411.7963144,"d":"680,237,412"},{"v":662836841.0422467,"d":"662,836,841"},{"v":3269639.4234919883,"d":"3,269,639"},0,{"v":4560362.460769139,"d":"4,560,362"},{"v":996204.2629612891,"d":"996,204"},{"v":2194506.0779417935,"d":"2,194,506"},{"v":1306449.8528895031,"d":"1,306,450"},{"v":996204.2629612891,"d":"996,204"},{"v":68464587.7226947,"d":"68,464,588"},{"v":5556566.723730427,"d":"5,556,567"},{"v":15829.450372729601,"d":"15,829"},0,0,{"v":1222683.1180620461,"d":"1,222,683"},{"v":3285468.873864718,"d":"3,285,469"}]
[25,"OHA Credit Funding 3 Ltd.",6,"2024-10-21",{"v":678748102.9570491,"d":"678,748,103"},{"v":661437068.9515438,"d":"661,437,069"},{"v":6991080.70686,"d":"6,991,081"},{"v":-1265840.3459488645,"d":"(1,265,840)"},{"v":6203004.215435553,"d":"6,203,004"},{"v":2130957.0136739123,"d":"2,130,957"},{"v":4796569.450325932,"d":"4,796,569"},{"v":2755149.185214151,"d":"2,755,149"},{"v":2130957.0136739123,"d":"2,130,957"},{"v":77855876.76862776,"d":"77,855,877"},{"v":9599801.575058328,"d":"9,599,802"},{"v":30963.828869191097,"d":"30,964"},0,{"v":773041.9081946148,"d":"773,042"},{"v":2646139.2524255216,"d":"2,646,139"},{"v":4983162.281585712,"d":"4,983,162"}]
[28,"OHA Credit Funding 3 Ltd.",6,"2025-01-21",{"v":673702161.2222958,"d":"673,702,161"},{"v":656316026.5891253,"d":"656,316,027"},{"v":6855249.733932924,"d":"6,855,250"},0,{"v":4752534.948962269,"d":"4,752,535"},{"v":2051323.8420708484,"d":"2,051,324"},{"v":4995021.824466178,"d":"4,995,022"},{"v":2645911.649782513,"d":"2,645,912"},{"v":2051323.8420708484,"d":"2,051,324"},{"v":94337977.85798226,"d":"94,337,978"},{"v":6803858.791033118,"d":"6,803,859"},{"v":32379.778084117956,"d":"32,380"},0,{"v":344135.20001895016,"d":"344,135"},{"v":2755237.621415546,"d":"2,755,238"},{"v":6543494.311998093,"d":"6,543,494"}]
[29,"OHA Credit Funding 3 Ltd.",6,"2025-02-20",{"v":672642629.6715227,"d":"672,642,630"},{"v":655198979.6999304,"d":"655,198,980"},{"v":2724461.689813182,"d":"2,724,462"},0,{"v":5708106.772246276,"d":"5,708,107"},{"v":815119.8667419435,"d":"815,120"},{"v":1932166.7559367851,"d":"1,932,167"},{"v":1059531.5507726301,"d":"1,059,532"},{"v":815119.8667419435,"d":"815,120"},{"v":100820257.29734959,"d":"100,820,257"},{"v":6523226.638988219,"d":"6,523,227"},{"v":11973.275564437336,"d":"11,973"},0,0,{"v":1069560.8216021333,"d":"1,069,561"},{"v":2736434.9653776195,"d":"2,736,435"}]
[32,"OHA Credit Funding 3 Ltd.",6,"2025-05-20",{"v":667622027.1653908,"d":"667,622,027"},{"v":649931706.5019809,"d":"649,931,707"},{"v":2582666.1830717702,"d":"2,582,666"},0,{"v":7637047.824885505,"d":"7,637,048"},{"v":750994.2229574525,"d":"750,994"},{"v":1866250.8123217106,"d":"1,866,251"},{"v":985363.8746188069,"d":"985,364"},{"v":750994.2229574525,"d":"750,994"},{"v":125707075.89101748,"d":"125,707,076"},{"v":8388042.047842959,"d":"8,388,042"},{"v":18586.185881167294,"d":"18,586"},0,0,{"v":1036042.1159175838,"d":"1,036,042"},{"v":2601252.3689529374,"d":"2,601,252"}]
[33,"OHA Credit Funding 3 Ltd.",6,"2025-06-20",{"v":666306747.3758736,"d":"666,306,747"},{"v":648476684.9575055,"d":"648,476,685"},{"v":3222009.6875002547,"d":"3,222,010"},0,{"v":4087159.5086861146,"d":"4,087,160"},{"v":992091.7709575595,"d":"992,092"},{"v":2447113.3154323613,"d":"2,447,113"},{"v":1315279.7895171344,"d":"1,315,280"},{"v":992091.7709575595,"d":"992,092"},{"v":130171730.21227394,"d":"130,171,730"},{"v":5079251.279643673,"d":"5,079,251"},{"v":19330.859554857325,"d":"19,331"},0,0,{"v":1368547.0292211906,"d":"1,368,547"},{"v":3241340.547055112,"d":"3,241,341"}]
[35,"OHA Credit Funding 3 Ltd.",6,"2025-08-20",{"v":662400824.2760321,"d":"662,400,824"},{"v":644638680.6247371,"d":"644,638,681"},{"v":2739097.0456085266,"d":"2,739,097"},0,{"v":10312157.402302276,"d":"10,312,157"},{"v":945069.7574652551,"d":"945,070"},{"v":2030776.6797150797,"d":"2,030,777"},{"v":1229531.3494607979,"d":"1,229,531"},{"v":945069.7574652551,"d":"945,070"},{"v":143795647.85965782,"d":"143,795,648"},{"v":11257227.15976753,"d":"11,257,227"},{"v":14155.819680941262,"d":"14,156"},0,0,{"v":1128838.3439524495,"d":"1,128,838"},{"v":2753252.865289468,"d":"2,753,253"}]
[36,"OHA Credit Funding 3 Ltd.",6,"2025-09-20",{"v":660760385.9106306,"d":"660,760,386"},{"v":643399027.2053406,"d":"643,399,027"},{"v":3218579.7002236117,"d":"3,218,580"},0,{"v":16968449.985547174,"d":"16,968,450"},{"v":1255529.242042949,"d":"1,255,529"},{"v":2495182.6614391226,"d":"2,495,183"},{"v":1640438.36540112,"d":"1,640,438"},{"v":1255529.242042949,"d":"1,255,529"},{"v":161353943.90807256,"d":"161,353,944"},{"v":18223979.227590114,"d":"18,223,979"},{"v":31435.427016307596,"d":"31,435"},0,0,{"v":1397898.7978082488,"d":"1,397,899"},{"v":3250015.1272399193,"d":"3,250,015"}]
[39,"OHA Credit Funding 3 Ltd.",6,"2025-12-20",{"v":655756843.4462943,"d":"655,756,843"},{"v":638048243.3428173,"d":"638,048,243"},{"v":3242105.861049176,"d":"3,242,106"},0,{"v":231695.6550640982,"d":"231,696"},{"v":985571.2297012925,"d":"985,571"},{"v":2603826.778645175,"d":"2,603,827"},{"v":1307023.1178436459,"d":"1,307,023"},{"v":985571.2297012925,"d":"985,571"},{"v":175018388.7558732,"d":"175,018,389"},{"v":1217266.8847653905,"d":"1,217,267"},{"v":11723.389199580137,"d":"11,723"},0,0,{"v":1459464.3002655676,"d":"1,459,464"},{"v":3253829.2502487563,"d":"3,253,829"}]
[40,"OHA Credit Funding 3 Ltd.",6,"2026-01-20",{"v":653116985.4772655,"d":"653,116,985"},{"v":635932214.824367,"d":"635,932,215"},{"v":6098281.173680346,"d":"6,098,281"},0,{"v":9609875.182782307,"d":"9,609,875"},{"v":2040239.1985600295,"d":"2,040,239"},{"v":4156267.717009949,"d":"4,156,268"},{"v":2639857.9690288855,"d":"2,639,858"},{"v":2040239.1985600295,"d":"2,040,239"},{"v":185817441.6138481,"d":"185,817,442"},{"v":11650114.381342338,"d":"11,650,114"},{"v":36512.75667305357,"d":"36,513"},0,{"v":335668.51448441483,"d":"335,669"},{"v":2299325.629800717,"d":"2,299,326"},{"v":5799125.4158689855,"d":"5,799,125"}]
[43,"OHA Credit Funding 3 Ltd.",6,"2026-04-20",{"v":647979599.1497806,"d":"647,979,599"},{"v":631366320.2051791,"d":"631,366,320"},{"v":5917053.291133299,"d":"5,917,053"},0,{"v":8524580.123168657,"d":"8,524,580"},{"v":1983672.1869414335,"d":"1,983,672"},{"v":4202187.113131644,"d":"4,202,187"},{"v":2597940.4809159734,"d":"2,597,940"},{"v":1983672.1869414335,"d":"1,983,672"},{"v":210716423.8721403,"d":"210,716,424"},{"v":10508252.310110088,"d":"10,508,252"},{"v":29775.572675561907,"d":"29,776"},0,{"v":327317.84951146354,"d":"327,318"},{"v":2331889.5340967155,"d":"2,331,890"},{"v":5619511.014297397,"d":"5,619,511"}]
[44,"OHA Credit Funding 3 Ltd.",6,"2026-05-20",{"v":646670248.4414803,"d":"646,670,248"},{"v":630329454.136182,"d":"630,329,454"},{"v":2724765.5688231466,"d":"2,724,766"},0,{"v":15153898.636028342,"d":"15,153,899"},{"v":1001360.8699850992,"d":"1,001,361"},{"v":2038226.9389822162,"d":"2,038,227"},{"v":1309350.7083007493,"d":"1,309,351"},{"v":1001360.8699850992,"d":"1,001,361"},{"v":226242753.1620289,"d":"226,242,753"},{"v":16155259.50601344,"d":"16,155,260"},{"v":14223.410400253393,"d":"14,223"},0,0,{"v":1138957.3447918696,"d":"1,138,957"},{"v":2738988.9792234,"d":"2,738,989"}]
[47,"OHA Credit Funding 3 Ltd.",6,"2026-08-20",{"v":637958080.6094031,"d":"637,958,081"},{"v":621803102.484481,"d":"621,803,102"},{"v":2850628.813424071,"d":"2,850,629"},{"v":3769417.261566353,"d":"3,769,417"},{"v":2963891.2606219715,"d":"2,963,891"},{"v":805526.0009443818,"d":"805,526"},{"v":2203709.4477804266,"d":"2,203,709"},{"v":1076939.1066171099,"d":"1,076,939"},{"v":805526.0009443818,"d":"805,526"},{"v":248854609.43771377,"d":"248,854,609"},0,{"v":5769.760102616114,"d":"5,770"},0,0,{"v":1234851.3546713826,"d":"1,234,851"},{"v":6625815.835093039,"d":"6,625,816"}]
[48,"OHA Credit Funding 3 Ltd.",6,"2026-09-20",{"v":630843684.7398841,"d":"630,843,685"},{"v":614738805.4445281,"d":"614,738,805"},{"v":2957701.2919341493,"d":"2,957,701"},{"v":5794655.457573683,"d":"5,794,655"},{"v":4817787.862582716,"d":"4,817,788"},{"v":976867.5949909679,"d":"976,868"},{"v":2246509.177370354,"d":"2,246,509"},{"v":1319740.41194576,"d":"1,319,740"},{"v":976867.5949909679,"d":"976,868"},{"v":247742327.84282348,"d":"247,742,328"},0,{"v":28557.653348224496,"d":"28,558"},0,0,{"v":1263467.7882498277,"d":"1,263,468"},{"v":8780914.402856058,"d":"8,780,914"}]
[51,"OHA Credit Funding 3 Ltd.",6,"2026-12-20",{"v":592168897.2990544,"d":"592,168,897"},{"v":576164884.7802781,"d":"576,164,885"},{"v":2790190.6374803963,"d":"2,790,191"},{"v":12501470.031947698,"d":"12,501,470"},{"v":11427517.895383125,"d":"11,427,518"},{"v":1073952.1365645737,"d":"1,073,952"},{"v":2226295.113252248,"d":"2,226,295"},{"v":1396282.802762959,"d":"1,396,283"},{"v":1073952.1365645737,"d":"1,073,952"},{"v":244655968.5785233,"d":"244,655,969"},0,{"v":77746.76191380157,"d":"77,747"},0,0,{"v":1242809.944742645,"d":"1,242,810"},{"v":15369407.431341898,"d":"15,369,407"}]
[52,"OHA Credit Funding 3 Ltd.",6,"2027-01-20",{"v":583085995.425058,"d":"583,085,995"},{"v":567266575.8603795,"d":"567,266,576"},{"v":5403039.037381773,"d":"5,403,039"},{"v":6924914.975889727,"d":"6,924,915"},{"v":5255172.229615914,"d":"5,255,172"},{"v":1669742.7462738086,"d":"1,669,743"},{"v":3643136.6902823895,"d":"3,643,137"},{"v":2157986.898106503,"d":"2,157,987"},{"v":1669742.7462738086,"d":"1,669,743"},{"v":243446925.85863778,"d":"243,446,926"},0,{"v":123543.18044329697,"d":"123,543"},0,{"v":326172.93715206446,"d":"326,173"},{"v":2024972.417313202,"d":"2,024,972"},{"v":12125324.25656273,"d":"12,125,324"}]
[55,"OHA Credit Funding 3 Ltd.",6,"2027-04-20",{"v":546036729.8051331,"d":"546,036,730"},{"v":531713352.64472675,"d":"531,713,353"},{"v":4955025.158411955,"d":"4,955,025"},{"v":5565280.290366004,"d":"5,565,280"},{"v":3880803.7702756245,"d":"3,880,804"},{"v":1684476.5200903807,"d":"1,684,477"},{"v":3419020.807922347,"d":"3,419,021"},{"v":2187223.735398897,"d":"2,187,224"},{"v":1684476.5200903807,"d":"1,684,477"},{"v":239605894.37775052,"d":"239,605,894"},0,{"v":118319.04599188971,"d":"118,319"},0,{"v":310243.5603770382,"d":"310,244"},{"v":1901200.277560047,"d":"1,901,200"},{"v":10328380.93439281,"d":"10,328,381"}]
[56,"OHA Credit Funding 3 Ltd.",6,"2027-05-20",{"v":542964922.6793758,"d":"542,964,923"},{"v":528845957.4132927,"d":"528,845,957"},{"v":2301169.91803944,"d":"2,301,170"},{"v":1977684.8698444383,"d":"1,977,685"},{"v":1147850.92053927,"d":"1,147,851"},{"v":829833.949305168,"d":"829,834"},{"v":1719544.3108942618,"d":"1,719,544"},{"v":1094122.255912964,"d":"1,094,122"},{"v":829833.949305168,"d":"829,834"},{"v":238480319.7087414,"d":"238,480,320"},0,{"v":3455.1544065398843,"d":"3,455"},0,0,{"v":965019.1937701792,"d":"965,019"},{"v":4282309.942290419,"d":"4,282,310"}]
[58,"OHA Credit Funding 3 Ltd.",6,"2027-07-20",{"v":535652928.11644405,"d":"535,652,928"},{"v":521864002.0830669,"d":"521,864,002"},{"v":4851141.150122138,"d":"4,851,141"},{"v":2168761.71661642,"d":"2,168,762"},{"v":681489.6581702464,"d":"681,490"},{"v":1487272.0584461745,"d":"1,487,272"},{"v":3316716.704088502,"d":"3,316,717"},{"v":1932171.721126792,"d":"1,932,172"},{"v":1487272.0584461745,"d":"1,487,272"},{"v":235895661.2060747,"d":"235,895,661"},0,{"v":32484.61499006796,"d":"32,485"},0,{"v":296613.071247285,"d":"296,613"},{"v":1844751.1555635084,"d":"1,844,751"},{"v":6755774.41048134,"d":"6,755,774"}]
[59,"OHA Credit Funding 3 Ltd.",6,"2027-08-20",{"v":528048215.788461,"d":"528,048,216"},{"v":514421416.4034649,"d":"514,421,416"},{"v":2375051.884678038,"d":"2,375,052"},{"v":6525573.078112576,"d":"6,525,573"},{"v":5695797.924940396,"d":"5,695,798"},{"v":829775.1531721803,"d":"829,775"},{"v":1746787.754661472,"d":"1,746,788"},{"v":1079139.249870472,"d":"1,079,139"},{"v":829775.1531721803,"d":"829,775"},{"v":234876410.91757596,"d":"234,876,411"},0,{"v":5216.564614950731,"d":"5,217"},0,0,{"v":977875.0576503829,"d":"977,875"},{"v":8905841.527405566,"d":"8,905,842"}]
[62,"OHA Credit Funding 3 Ltd.",6,"2027-11-20",{"v":498618364.8829546,"d":"498,618,365"},{"v":485799867.3301419,"d":"485,799,867"},{"v":2313941.5075721345,"d":"2,313,942"},{"v":13287042.317527065,"d":"13,287,042"},{"v":12388446.437332885,"d":"12,388,446"},{"v":898595.8801941823,"d":"898,596"},{"v":1691982.0974969456,"d":"1,691,982"},{"v":1180517.707071716,"d":"1,180,518"},{"v":898595.8801941823,"d":"898,596"},{"v":231418023.48429868,"d":"231,418,023"},0,{"v":23116.398481862452,"d":"23,116"},0,0,{"v":949139.5768876368,"d":"949,140"},{"v":15624100.223581063,"d":"15,624,100"}]
[63,"OHA Credit Funding 3 Ltd.",6,"2027-12-20",{"v":484999512.46015847,"d":"484,999,512"},{"v":472526794.86486375,"d":"472,526,795"},{"v":2347016.100572484,"d":"2,347,016"},{"v":12432933.533091253,"d":"12,432,934"},{"v":11524068.484376483,"d":"11,524,068"},{"v":908865.0487147673,"d":"908,865"},{"v":1749003.9809018644,"d":"1,749,004"},{"v":1185918.8897049532,"d":"1,185,919"},{"v":908865.0487147673,"d":"908,865"},{"v":230320785.4122869,"d":"230,320,785"},0,{"v":74545.26387515749,"d":"74,545"},0,0,{"v":977957.7125453405,"d":"977,958"},{"v":14854494.897538893,"d":"14,854,495"}]
[66,"OHA Credit Funding 3 Ltd.",6,"2028-03-20",{"v":442822412.36732835,"d":"442,822,412"},{"v":431690821.2400019,"d":"431,690,821"},{"v":2150635.5237935926,"d":"2,150,636"},{"v":11384551.497801004,"d":"11,384,551"},{"v":10534400.280252038,"d":"10,534,400"},{"v":850151.2175489651,"d":"850,151"},{"v":1528906.4900982114,"d":"1,528,906"},{"v":1109624.5212220915,"d":"1,109,625"},{"v":850151.2175489651,"d":"850,151"},{"v":226924161.03481147,"d":"226,924,161"},0,{"v":73673.23547367085,"d":"73,673"},0,0,{"v":857058.6655709436,"d":"857,059"},{"v":13608860.257068267,"d":"13,608,860"}]
[67,"OHA Credit Funding 3 Ltd.",6,"2028-04-20",{"v":416344411.80673724,"d":"416,344,412"},{"v":405999019.7526613,"d":"405,999,020"},{"v":3669604.452836251,"d":"3,669,604"},{"v":24676222.365874067,"d":"24,676,222"},{"v":23285223.221978396,"d":"23,285,223"},{"v":1390999.1438956782,"d":"1,390,999"},{"v":2406578.265362286,"d":"2,406,578"},{"v":1801778.1947172252,"d":"1,801,778"},{"v":1390999.1438956782,"d":"1,390,999"},{"v":225631562.0336908,"d":"225,631,562"},0,{"v":145903.78102427392,"d":"145,904"},0,{"v":266773.2223374691,"d":"266,773"},{"v":1340553.6467454839,"d":"1,340,554"},{"v":28224957.377397124,"d":"28,224,957"}]
[70,"OHA Credit Funding 3 Ltd.",6,"2028-07-20",{"v":362804810.5107558,"d":"362,804,811"},{"v":353877103.8145706,"d":"353,877,104"},{"v":2839399.0008287597,"d":"2,839,399"},{"v":9808136.993840871,"d":"9,808,137"},{"v":8877986.13053423,"d":"8,877,986"},{"v":930150.8633066446,"d":"930,151"},{"v":1941029.54121002,"d":"1,941,030"},{"v":1215051.7254905088,"d":"1,215,052"},{"v":930150.8633066446,"d":"930,151"},{"v":222399685.97242188,"d":"222,399,686"},0,{"v":160994.4769143923,"d":"160,994"},0,{"v":249323.05175633717,"d":"249,323"},{"v":1086316.7047560604,"d":"1,086,317"},{"v":12559207.419827687,"d":"12,559,207"}]
[71,"OHA Credit Funding 3 Ltd.",6,"2028-08-20",{"v":343212544.76419324,"d":"343,212,545"},{"v":334715872.1411693,"d":"334,715,872"},{"v":1727410.0969202786,"d":"1,727,410"},{"v":18629457.602259185,"d":"18,629,458"},{"v":17888725.724730328,"d":"17,888,726"},{"v":740731.8775288564,"d":"740,732"},{"v":1272505.9486711347,"d":"1,272,506"},{"v":962808.1443032385,"d":"962,808"},{"v":740731.8775288564,"d":"740,732"},{"v":221519771.29841077,"d":"221,519,771"},0,{"v":31804.595190421504,"d":"31,805"},0,0,{"v":715001.5498329784,"d":"715,002"},{"v":20388672.294369884,"d":"20,388,672"}]
[74,"OHA Credit Funding 3 Ltd.",6,"2028-11-20",{"v":295677144.39497286,"d":"295,677,144"},{"v":288314877.3759407,"d":"288,314,877"},{"v":1482916.858308752,"d":"1,482,917"},{"v":13730811.551900513,"d":"13,730,812"},{"v":13110005.327499684,"d":"13,110,005"},{"v":620806.2244008288,"d":"620,806"},{"v":1092415.9668939982,"d":"1,092,416"},{"v":821347.81142504,"d":"821,348"},{"v":620806.2244008288,"d":"620,806"},{"v":218531734.00347507,"d":"218,531,734"},0,{"v":20225.561941581902,"d":"20,226"},0,0,{"v":617158.5588388122,"d":"617,159"},{"v":15233953.972150847,"d":"15,233,954"}]
[75,"OHA Credit Funding 3 Ltd.",6,"2028-12-20",{"v":288605440.78577614,"d":"288,605,441"},{"v":281379538.2466281,"d":"281,379,538"},{"v":1527844.8640197318,"d":"1,527,845"},{"v":6354442.754860334,"d":"6,354,443"},{"v":5809237.744363425,"d":"5,809,238"},{"v":545205.0104969097,"d":"545,205"},{"v":1126101.3849490758,"d":"1,126,101"},{"v":717260.8543363067,"d":"717,261"},{"v":545205.0104969097,"d":"545,205"},{"v":217583361.2691031,"d":"217,583,361"},0,{"v":58487.712007476104,"d":"58,488"},0,0,{"v":633927.372905972,"d":"633,927"},{"v":7940775.330887542,"d":"7,940,775"}]
[78,"OHA Credit Funding 3 Ltd.",6,"2029-03-20",{"v":250205323.9724881,"d":"250,205,324"},{"v":244305003.53847206,"d":"244,305,004"},{"v":1278255.4518102144,"d":"1,278,255"},{"v":3145745.413550027,"d":"3,145,745"},{"v":2676095.388409453,"d":"2,676,095"},{"v":469650.02514057537,"d":"469,650"},{"v":840135.1888620373,"d":"840,135"},{"v":619645.4919687997,"d":"619,645"},{"v":469650.02514057537,"d":"469,650"},{"v":214643693.10289958,"d":"214,643,693"},0,{"v":72938.56168011209,"d":"72,939"},0,0,{"v":476704.1331580626,"d":"476,704"},{"v":4496939.427040353,"d":"4,496,939"}]
[79,"OHA Credit Funding 3 Ltd.",6,"2029-04-20",{"v":246120101.80699292,"d":"246,120,102"},{"v":240498231.4312323,"d":"240,498,231"},{"v":1629672.3269416012,"d":"1,629,672"},{"v":3320897.206283823,"d":"3,320,897"},{"v":2738060.822531209,"d":"2,738,061"},{"v":582836.3837526138,"d":"582,836"},{"v":1068711.284708506,"d":"1,068,711"},{"v":764324.9592114479,"d":"764,325"},{"v":582836.3837526138,"d":"582,836"},{"v":213523653.44157463,"d":"213,523,653"},0,{"v":94718.43803346406,"d":"94,718"},0,{"v":175063.34608827942,"d":"175,063"},{"v":602518.3345669025,"d":"602,518"},{"v":4870224.62517061,"d":"4,870,225"}]
[81,"OHA Credit Funding 3 Ltd.",6,"2029-06-20",{"v":229359059.26478508,"d":"229,359,059"},{"v":224321044.52442986,"d":"224,321,045"},{"v":1270514.9176593728,"d":"1,270,515"},{"v":3724416.546839935,"d":"3,724,417"},{"v":3274405.98418563,"d":"3,274,406"},{"v":450010.56265430385,"d":"450,011"},{"v":825308.295766177,"d":"825,308"},{"v":597329.9929839523,"d":"597,330"},{"v":450010.56265430385,"d":"450,011"},{"v":211746734.48517832,"d":"211,746,734"},0,{"v":54064.437939436706,"d":"54,064"},0,0,{"v":465990.9940154278,"d":"465,991"},{"v":5048995.902438745,"d":"5,048,996"}]
[82,"OHA Credit Funding 3 Ltd.",6,"2029-07-20",{"v":222952413.7964184,"d":"222,952,414"},{"v":218012233.80846062,"d":"218,012,234"},{"v":1507398.5305450184,"d":"1,507,399"},{"v":5784087.964886768,"d":"5,784,088"},{"v":5312880.033446083,"d":"5,312,880"},{"v":471207.93144068564,"d":"471,208"},{"v":995930.6825231453,"d":"995,931"},{"v":622557.5034798455,"d":"622,558"},{"v":471207.93144068564,"d":"471,208"},{"v":210807124.0407153,"d":"210,807,124"},0,{"v":60597.24349876026,"d":"60,597"},0,{"v":165849.9909060783,"d":"165,850"},{"v":565490.5543026617,"d":"565,491"},{"v":7186233.748024468,"d":"7,186,234"}]
[85,"OHA Credit Funding 3 Ltd.",6,"2029-10-22",{"v":219127968.31159672,"d":"219,127,968"},{"v":214251710.5778989,"d":"214,251,711"},{"v":1365060.362953427,"d":"1,365,060"},{"v":415188.58291382313,"d":"415,189"},{"v":6291.191915802254,"d":"6,291"},{"v":408897.3909980208,"d":"408,897"},{"v":925889.2274228267,"d":"925,889"},{"v":538341.4641567273,"d":"538,341"},{"v":408897.3909980208,"d":"408,897"},{"v":208426402.48960087,"d":"208,426,402"},0,{"v":13967.346602796464,"d":"13,967"},0,{"v":158345.43279064167,"d":"158,345"},{"v":525407.83049869,"d":"525,408"},{"v":1635870.859679405,"d":"1,635,871"}]
[86,"OHA Credit Funding 3 Ltd.",6,"2029-11-20",{"v":214467325.11765042,"d":"214,467,325"},{"v":209665607.77606288,"d":"209,665,608"},{"v":1067517.7192272993,"d":"1,067,518"},{"v":4206307.779202681,"d":"4,206,308"},{"v":3868339.0535273575,"d":"3,868,339"},{"v":337968.72567532264,"d":"337,969"},{"v":717763.7483087014,"d":"717,764"},{"v":454335.41474363836,"d":"454,335"},{"v":337968.72567532264,"d":"337,969"},{"v":207726902.47712472,"d":"207,726,902"},0,{"v":5145.458377574068,"d":"5,145"},0,0,{"v":408552.6526756774,"d":"408,553"},{"v":5278970.956807554,"d":"5,278,971"}]
[89,"OHA Credit Funding 3 Ltd.",6,"2030-02-20",{"v":205450898.12892914,"d":"205,450,898"},{"v":200766347.8034226,"d":"200,766,348"},{"v":973579.3144013057,"d":"973,579"},{"v":295576.281826245,"d":"295,576"},0,{"v":295576.281826245,"d":"295,576"},{"v":691837.4043572936,"d":"691,837"},{"v":389689.0872327285,"d":"389,689"},{"v":295576.281826245,"d":"295,576"},{"v":205368345.60511553,"d":"205,368,346"},0,{"v":4.992452066401256,"d":"5"},0,0,{"v":393223.8817537816,"d":"393,224"},{"v":1269160.5886796173,"d":"1,269,161"}]
[90,"OHA Credit Funding 3 Ltd.",6,"2030-03-20",{"v":204704776.57774982,"d":"204,704,777"},{"v":200013093.0157879,"d":"200,013,093"},{"v":1033577.52918109,"d":"1,033,578"},{"v":321295.1889938015,"d":"321,295"},0,{"v":321295.1889938015,"d":"321,295"},{"v":753254.787634712,"d":"753,255"},{"v":424826.3621855299,"d":"424,826"},{"v":321295.1889938015,"d":"321,295"},{"v":204622224.0539362,"d":"204,622,224"},0,{"v":3911.228777663752,"d":"3,911"},0,0,{"v":428886.81049720576,"d":"428,887"},{"v":1358783.9469525553,"d":"1,358,784"}]
[93,"OHA Credit Funding 3 Ltd.",6,"2030-06-20",{"v":202385382.6509528,"d":"202,385,383"},{"v":197672363.63111132,"d":"197,672,364"},{"v":1044318.166541307,"d":"1,044,318"},{"v":318003.29199642036,"d":"318,003"},0,{"v":318003.29199642036,"d":"318,003"},{"v":745724.6040734405,"d":"745,725"},{"v":420923.9328254677,"d":"420,924"},{"v":318003.29199642036,"d":"318,003"},{"v":202302830.12713918,"d":"202,302,830"},0,{"v":4182.069678094471,"d":"4,182"},0,0,{"v":424797.1110277627,"d":"424,797"},{"v":1366503.5282158218,"d":"1,366,504"}]
[94,"OHA Credit Funding 3 Ltd.",6,"2030-07-22",{"v":201458185.20777985,"d":"201,458,185"},{"v":196766761.76699787,"d":"196,766,762"},{"v":1249428.1201702408,"d":"1,249,428"},{"v":398272.8256908995,"d":"398,273"},0,{"v":398272.8256908995,"d":"398,273"},{"v":905601.8641134257,"d":"905,602"},{"v":528924.6174820608,"d":"528,925"},{"v":398272.8256908995,"d":"398,273"},{"v":201375632.68396625,"d":"201,375,633"},0,{"v":8545.389168034308,"d":"8,545"},0,{"v":137893.7034143407,"d":"137,894"},{"v":516605.3067705479,"d":"516,605"},{"v":1518352.6316148338,"d":"1,518,353"}]
[97,"OHA Credit Funding 3 Ltd.",6,"2030-10-21",{"v":199026684.12895644,"d":"199,026,684"},{"v":194391105.67292076,"d":"194,391,106"},{"v":1244702.2036976176,"d":"1,244,702"},{"v":390456.96547141485,"d":"390,457"},0,{"v":390456.96547141485,"d":"390,457"},{"v":883913.0477381339,"d":"883,913"},{"v":514534.45551285904,"d":"514,534"},{"v":390456.96547141485,"d":"390,457"},{"v":199026684.12895644,"d":"199,026,684"},0,{"v":8869.417430546557,"d":"8,869"},0,{"v":136330.86567804668,"d":"136,331"},{"v":502550.3095311172,"d":"502,550"},{"v":1507697.7209215325,"d":"1,507,698"}]
[98,"OHA Credit Funding 3 Ltd.",6,"2030-11-20",{"v":198336670.76933756,"d":"198,336,671"},{"v":193717163.5807213,"d":"193,717,164"},{"v":940515.4621644483,"d":"940,515"},{"v":296479.9855289309,"d":"296,480"},0,{"v":296479.9855289309,"d":"296,480"},{"v":673942.0921994625,"d":"673,942"},{"v":393533.37408989586,"d":"393,533"},{"v":296479.9855289309,"d":"296,480"},{"v":198336670.76933756,"d":"198,336,671"},0,0,0,0,{"v":384367.49345109606,"d":"384,367"},{"v":1236995.4476933791,"d":"1,236,995"}]
[101,"OHA Credit Funding 3 Ltd.",6,"2031-02-20",{"v":196010729.26953623,"d":"196,010,729"},{"v":191613596.95449945,"d":"191,613,597"},{"v":928461.1133947038,"d":"928,461"},{"v":290975.477094165,"d":"290,975"},0,{"v":290975.477094165,"d":"290,975"},{"v":587092.9241224312,"d":"587,093"},{"v":383639.55452038813,"d":"383,640"},{"v":290975.477094165,"d":"290,975"},{"v":196010729.26953623,"d":"196,010,729"},0,0,0,0,{"v":333870.17053805443,"d":"333,870"},{"v":1219436.5904888688,"d":"1,219,437"}]
[102,"OHA Credit Funding 3 Ltd.",6,"2031-03-20",{"v":195275018.72065893,"d":"195,275,019"},{"v":190973333.03781655,"d":"190,973,333"},{"v":987280.1146429325,"d":"987,280"},{"v":316813.04442470346,"d":"316,813"},0,{"v":316813.04442470346,"d":"316,813"},{"v":640263.9166829127,"d":"640,264"},{"v":418897.5044525424,"d":"418,898"},{"v":316813.04442470346,"d":"316,813"},{"v":195275018.72065893,"d":"195,275,019"},0,{"v":3758.0068979982752,"d":"3,758"},0,0,{"v":364555.39635193086,"d":"364,555"},{"v":1307851.1659656342,"d":"1,307,851"}]
[104,"OHA Credit Funding 3 Ltd.",6,"2031-05-20",{"v":181458574.91130692,"d":"181,458,575"},{"v":177611887.7695525,"d":"177,611,888"},{"v":957623.7235106749,"d":"957,624"},{"v":12376281.787603823,"d":"12,376,282"},{"v":11957920.205106901,"d":"11,957,920"},{"v":418361.5824969219,"d":"418,362"},{"v":633338.3566214386,"d":"633,338"},{"v":556248.9740100268,"d":"556,249"},{"v":418361.5824969219,"d":"418,362"},{"v":181458574.91130692,"d":"181,458,575"},0,0,0,0,{"v":361812.0478442399,"d":"361,812"},{"v":13333905.511114499,"d":"13,333,906"}]
[105,"OHA Credit Funding 3 Ltd.",6,"2031-06-20",0,0,{"v":1994135.7040689017,"d":"1,994,136"},{"v":178400994.65205124,"d":"178,400,995"},{"v":176101003.943715,"d":"176,101,004"},{"v":2299990.708336181,"d":"2,299,991"},{"v":1510883.8258374536,"d":"1,510,884"},{"v":3057580.259255742,"d":"3,057,580"},{"v":2299990.708336181,"d":"2,299,991"},0,0,{"v":45494.55132583901,"d":"45,495"},0,0,{"v":866843.1625227989,"d":"866,843"},{"v":180440624.90744597,"d":"180,440,625"}]
[2,"OHA Credit Funding 3 Ltd.",7,"2022-11-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"OHA Credit Funding 3 Ltd.",7,"2022-12-20",{"v":701161562.4600004,"d":"701,161,562"},{"v":700688053.5800004,"d":"700,688,054"},{"v":4325385.874719441,"d":"4,325,386"},0,{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":26672657.23,"d":"26,672,657"},{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":4325385.874719441,"d":"4,325,386"}]
[6,"OHA Credit Funding 3 Ltd.",7,"2023-03-20",{"v":701161562.4599997,"d":"701,161,562"},{"v":686835709.5772115,"d":"686,835,710"},{"v":3123595.9045102675,"d":"3,123,596"},0,{"v":7887.569185103644,"d":"7,888"},0,{"v":3363559.5913895303,"d":"3,363,560"},0,0,{"v":28071107.765092462,"d":"28,071,108"},{"v":7887.569185103643,"d":"7,888"},{"v":11361.619613628776,"d":"11,362"},0,0,{"v":1872429.57873766,"d":"1,872,430"},{"v":3134957.5241238964,"d":"3,134,958"}]
[7,"OHA Credit Funding 3 Ltd.",7,"2023-04-20",{"v":700895710.8993235,"d":"700,895,711"},{"v":679545071.5533655,"d":"679,545,072"},{"v":7232289.206480821,"d":"7,232,289"},0,{"v":1373888.909552772,"d":"1,373,889"},{"v":207657.31932399998,"d":"207,657"},{"v":7498295.343169311,"d":"7,498,295"},{"v":265851.560676,"d":"265,852"},{"v":207657.31932399998,"d":"207,657"},{"v":29652653.993969236,"d":"29,652,654"},{"v":1581546.228876772,"d":"1,581,546"},{"v":26930.89152740337,"d":"26,931"},0,{"v":786206.3480049662,"d":"786,206"},{"v":4127211.430818032,"d":"4,127,211"},{"v":6473013.750003258,"d":"6,473,014"}]
[10,"OHA Credit Funding 3 Ltd.",7,"2023-07-20",{"v":696524495.0901366,"d":"696,524,495"},{"v":669613109.7796625,"d":"669,613,110"},{"v":7081313.363517377,"d":"7,081,313"},0,{"v":1352225.3852705988,"d":"1,352,225"},{"v":3392741.1812963705,"d":"3,392,741"},{"v":7307906.834487091,"d":"7,307,907"},{"v":4371215.809187126,"d":"4,371,216"},{"v":3392741.1812963705,"d":"3,392,741"},{"v":34431186.57934855,"d":"34,431,187"},{"v":4744966.566566969,"d":"4,744,967"},{"v":28629.0613735712,"d":"28,629"},0,{"v":793896.6238277617,"d":"793,897"},{"v":4017069.7210793025,"d":"4,017,070"},{"v":6316045.801063186,"d":"6,316,046"}]
[11,"OHA Credit Funding 3 Ltd.",7,"2023-08-20",{"v":694982628.2679073,"d":"694,982,628"},{"v":668198719.3629258,"d":"668,198,719"},{"v":2805148.2247399697,"d":"2,805,148"},0,{"v":25327.73359946627,"d":"25,328"},{"v":1182960.598685873,"d":"1,182,961"},{"v":2597351.0154230813,"d":"2,597,351"},{"v":1541866.8222298326,"d":"1,541,867"},{"v":1182960.598685873,"d":"1,182,961"},{"v":35639474.91163389,"d":"35,639,475"},{"v":1208288.3322853392,"d":"1,208,288"},{"v":3346.570297016907,"d":"3,347"},0,0,{"v":1434304.8832925411,"d":"1,434,305"},{"v":2808494.7950369865,"d":"2,808,495"}]
[14,"OHA Credit Funding 3 Ltd.",7,"2023-11-20",{"v":687514904.0306106,"d":"687,514,904"},{"v":661258478.3460683,"d":"661,258,478"},{"v":2857796.445878076,"d":"2,857,796"},0,{"v":24810.057910127565,"d":"24,810"},{"v":1141118.2535852764,"d":"1,141,118"},{"v":2542904.6111308816,"d":"2,542,905"},{"v":1497027.1366392018,"d":"1,497,027"},{"v":1141118.2535852764,"d":"1,141,118"},{"v":43103919.73115583,"d":"43,103,920"},{"v":1165928.311495404,"d":"1,165,928"},{"v":3080.8084751711785,"d":"3,081"},0,0,{"v":1405205.9959733372,"d":"1,405,206"},{"v":2860877.254353247,"d":"2,860,877"}]
[15,"OHA Credit Funding 3 Ltd.",7,"2023-12-20",{"v":685508852.1667452,"d":"685,508,852"},{"v":659519024.2780821,"d":"659,519,024"},{"v":3184869.2636224497,"d":"3,184,869"},0,{"v":1447566.3067930532,"d":"1,447,566"},{"v":1503897.7641372487,"d":"1,503,898"},{"v":3243351.8321227436,"d":"3,243,352"},{"v":2006051.8638659278,"d":"2,006,052"},{"v":1503897.7641372487,"d":"1,503,898"},{"v":45338959.59634358,"d":"45,338,960"},{"v":2951464.0709303017,"d":"2,951,464"},{"v":13575.385635196026,"d":"13,575"},0,0,{"v":1811638.5388737267,"d":"1,811,639"},{"v":3198444.649257646,"d":"3,198,445"}]
[18,"OHA Credit Funding 3 Ltd.",7,"2024-03-20",{"v":678033295.458181,"d":"678,033,295"},{"v":650641959.9740379,"d":"650,641,960"},{"v":3064848.5292749293,"d":"3,064,849"},0,{"v":2433913.3694521217,"d":"2,433,913"},{"v":1459148.0666040452,"d":"1,459,148"},{"v":3662558.723460854,"d":"3,662,559"},{"v":1921393.8367398202,"d":"1,921,394"},{"v":1459148.0666040452,"d":"1,459,148"},{"v":54150968.1028325,"d":"54,150,968"},{"v":3893061.436056167,"d":"3,893,061"},{"v":17971.758224800014,"d":"17,972"},0,0,{"v":2035819.8146114023,"d":"2,035,820"},{"v":3082820.2874997295,"d":"3,082,820"}]
[19,"OHA Credit Funding 3 Ltd.",7,"2024-04-22",{"v":673888625.9367439,"d":"673,888,626"},{"v":646013884.0730406,"d":"646,013,884"},{"v":6637388.846346884,"d":"6,637,389"},0,{"v":3908311.496363943,"d":"3,908,311"},{"v":3206418.6892895107,"d":"3,206,419"},{"v":7834494.590286223,"d":"7,834,495"},{"v":4144669.5214374266,"d":"4,144,670"},{"v":3206418.6892895107,"d":"3,206,419"},{"v":61072865.78584903,"d":"61,072,866"},{"v":7114730.185653454,"d":"7,114,730"},{"v":38440.85089380214,"d":"38,441"},0,{"v":342436.4811591037,"d":"342,436"},{"v":4316963.304025659,"d":"4,316,963"},{"v":6333393.216081582,"d":"6,333,393"}]
[21,"OHA Credit Funding 3 Ltd.",7,"2024-06-20",{"v":670616745.6488034,"d":"670,616,746"},{"v":641867757.2776058,"d":"641,867,757"},{"v":3193882.213588605,"d":"3,193,882"},0,{"v":6995.532459919341,"d":"6,996"},{"v":1379643.294017355,"d":"1,379,643"},{"v":3715075.8300658762,"d":"3,715,076"},{"v":1841646.1688079091,"d":"1,841,646"},{"v":1379643.294017355,"d":"1,379,643"},{"v":62826043.6515846,"d":"62,826,044"},{"v":1386638.8264772743,"d":"1,386,639"},{"v":12655.301541119501,"d":"12,655"},0,0,{"v":2069753.5340269508,"d":"2,069,754"},{"v":3206537.5151297245,"d":"3,206,538"}]
[22,"OHA Credit Funding 3 Ltd.",7,"2024-07-22",{"v":666064483.99243,"d":"666,064,484"},{"v":637679094.0209597,"d":"637,679,094"},{"v":6520285.577499284,"d":"6,520,286"},0,{"v":5165413.627872432,"d":"5,165,414"},{"v":3532076.696251179,"d":"3,532,077"},{"v":7720739.952897055,"d":"7,720,740"},{"v":4552261.656373949,"d":"4,552,262"},{"v":3532076.696251179,"d":"3,532,077"},{"v":71169678.79492877,"d":"71,169,679"},{"v":8697490.32412361,"d":"8,697,490"},{"v":36612.34840883856,"d":"36,612"},0,{"v":339189.3640250771,"d":"339,189"},{"v":4250106.614611595,"d":"4,250,107"},{"v":6217708.561883046,"d":"6,217,709"}]
[25,"OHA Credit Funding 3 Ltd.",7,"2024-10-21",{"v":657820803.1019009,"d":"657,820,803"},{"v":629958982.282134,"d":"629,958,982"},{"v":6584199.415518717,"d":"6,584,199"},0,{"v":5680320.275096867,"d":"5,680,320"},{"v":3428503.938326744,"d":"3,428,504"},{"v":7629944.386834778,"d":"7,629,944"},{"v":4432929.414972161,"d":"4,432,929"},{"v":3428503.938326744,"d":"3,428,504"},{"v":86267756.46770221,"d":"86,267,756"},{"v":9108824.21342361,"d":"9,108,824"},{"v":30105.18765136269,"d":"30,105"},0,{"v":335250.3907817258,"d":"335,250"},{"v":4211782.768680854,"d":"4,211,783"},{"v":6279054.212388353,"d":"6,279,054"}]
[26,"OHA Credit Funding 3 Ltd.",7,"2024-11-20",{"v":656055801.5135883,"d":"656,055,802"},{"v":628508745.5830524,"d":"628,508,746"},{"v":2605824.1303289747,"d":"2,605,824"},0,{"v":6361841.354293201,"d":"6,361,841"},{"v":1347186.4097558323,"d":"1,347,186"},{"v":2797423.1088372516,"d":"2,797,423"},{"v":1765001.5883131486,"d":"1,765,002"},{"v":1347186.4097558323,"d":"1,347,186"},{"v":93882789.91829383,"d":"93,882,790"},{"v":7709027.764049033,"d":"7,709,028"},{"v":4832.637790691259,"d":"4,833"},0,0,{"v":1548176.4669026155,"d":"1,548,176"},{"v":2610656.768119666,"d":"2,610,657"}]
[29,"OHA Credit Funding 3 Ltd.",7,"2025-02-20",{"v":647962762.0320045,"d":"647,962,762"},{"v":621064217.5733607,"d":"621,064,218"},{"v":2576892.145899318,"d":"2,576,892"},0,{"v":5335089.4575799145,"d":"5,335,089"},{"v":1320849.196260913,"d":"1,320,849"},{"v":2827025.2567218114,"d":"2,827,025"},{"v":1716102.421712048,"d":"1,716,102"},{"v":1320849.196260913,"d":"1,320,849"},{"v":109988883.33052035,"d":"109,988,883"},{"v":6655938.653840829,"d":"6,655,939"},{"v":11717.100752241877,"d":"11,717"},0,0,{"v":1565943.4889334752,"d":"1,565,943"},{"v":2588609.24665156,"d":"2,588,609"}]
[30,"OHA Credit Funding 3 Ltd.",7,"2025-03-20",{"v":645758564.9721953,"d":"645,758,565"},{"v":619364033.8820467,"d":"619,364,034"},{"v":2786568.09267278,"d":"2,786,568"},0,{"v":8215830.072720051,"d":"8,215,830"},{"v":1684642.7559329316,"d":"1,684,643"},{"v":3384826.447246574,"d":"3,384,826"},{"v":2204197.0598097835,"d":"2,204,197"},{"v":1684642.7559329316,"d":"1,684,643"},{"v":119038880.4513598,"d":"119,038,880"},{"v":9900472.828652982,"d":"9,900,473"},{"v":22752.123501234102,"d":"22,752"},0,0,{"v":1888742.3162621055,"d":"1,888,742"},{"v":2809320.2161740144,"d":"2,809,320"}]
[33,"OHA Credit Funding 3 Ltd.",7,"2025-06-20",{"v":637870751.6671038,"d":"637,870,752"},{"v":612049678.0709918,"d":"612,049,678"},{"v":3016768.2963651754,"d":"3,016,768"},0,{"v":3656253.3673632117,"d":"3,656,253"},{"v":1583578.366601494,"d":"1,583,578"},{"v":3545968.669237887,"d":"3,545,969"},{"v":2094975.383804412,"d":"2,094,975"},{"v":1583578.366601494,"d":"1,583,578"},{"v":138551824.45450482,"d":"138,551,824"},{"v":5239831.733964705,"d":"5,239,832"},{"v":18216.95807158237,"d":"18,217"},0,0,{"v":1981999.1592191667,"d":"1,981,999"},{"v":3034985.254436758,"d":"3,034,985"}]
[34,"OHA Credit Funding 3 Ltd.",7,"2025-07-21",{"v":634011478.2133493,"d":"634,011,478"},{"v":608122705.0002679,"d":"608,122,705"},{"v":6004469.983487202,"d":"6,004,470"},0,{"v":1008296.7222472015,"d":"1,008,297"},{"v":2984819.262953288,"d":"2,984,819"},{"v":6911792.333677524,"d":"6,911,792"},{"v":3859273.453755118,"d":"3,859,273"},{"v":2984819.262953288,"d":"2,984,819"},{"v":141470989.40518326,"d":"141,470,989"},{"v":3993115.985200489,"d":"3,993,116"},{"v":23990.80461330642,"d":"23,991"},0,{"v":325307.31203488656,"d":"325,307"},{"v":3825814.9205816532,"d":"3,825,815"},{"v":5703153.476065622,"d":"5,703,153"}]
[37,"OHA Credit Funding 3 Ltd.",7,"2025-10-20",{"v":626120683.9847476,"d":"626,120,684"},{"v":601102358.4057666,"d":"601,102,358"},{"v":5684138.754289837,"d":"5,684,139"},0,{"v":3769795.6225533197,"d":"3,769,796"},{"v":2913535.8332010135,"d":"2,913,536"},{"v":6560668.5999252,"d":"6,560,669"},{"v":3781758.825483969,"d":"3,781,759"},{"v":2913535.8332010135,"d":"2,913,536"},{"v":172923961.3355906,"d":"172,923,961"},{"v":6683331.455754333,"d":"6,683,331"},{"v":25552.515058607994,"d":"25,553"},0,{"v":321494.34229067934,"d":"321,494"},{"v":3637820.431680572,"d":"3,637,820"},{"v":5388196.927057765,"d":"5,388,197"}]
[38,"OHA Credit Funding 3 Ltd.",7,"2025-11-20",{"v":624546253.2069354,"d":"624,546,253"},{"v":599401719.9323994,"d":"599,401,720"},{"v":2524850.969260358,"d":"2,524,851"},0,{"v":6757406.166794652,"d":"6,757,406"},{"v":1196895.91227687,"d":"1,196,896"},{"v":2897534.3856440503,"d":"2,897,534"},{"v":1574430.7778121866,"d":"1,574,431"},{"v":1196895.91227687,"d":"1,196,896"},{"v":180350955.8236881,"d":"180,350,956"},{"v":7954302.079071522,"d":"7,954,302"},{"v":13904.726774048318,"d":"13,905"},0,0,{"v":1617343.2906598626,"d":"1,617,343"},{"v":2538755.6960344063,"d":"2,538,756"}]
[41,"OHA Credit Funding 3 Ltd.",7,"2026-02-20",{"v":617040588.3793114,"d":"617,040,588"},{"v":593237333.9265665,"d":"593,237,334"},{"v":2563458.37533107,"d":"2,563,458"},0,{"v":11340935.761160357,"d":"11,340,936"},{"v":1382968.5000717714,"d":"1,382,969"},{"v":2656883.438290711,"d":"2,656,883"},{"v":1808811.9805881737,"d":"1,808,812"},{"v":1382968.5000717714,"d":"1,382,969"},{"v":202995947.77453688,"d":"202,995,948"},{"v":12723904.261232128,"d":"12,723,904"},{"v":4947.017530398648,"d":"4,947"},0,0,{"v":1483562.201134219,"d":"1,483,562"},{"v":2568405.3928614683,"d":"2,568,405"}]
[42,"OHA Credit Funding 3 Ltd.",7,"2026-03-20",{"v":615181800.8346812,"d":"615,181,801"},{"v":591586287.0485094,"d":"591,586,287"},{"v":2725757.645952969,"d":"2,725,758"},0,{"v":1817940.3954366315,"d":"1,817,940"},{"v":1411182.315695764,"d":"1,411,182"},{"v":3062229.193753097,"d":"3,062,229"},{"v":1858787.5446300963,"d":"1,858,788"},{"v":1411182.315695764,"d":"1,411,182"},{"v":204831704.01383078,"d":"204,831,704"},{"v":3229122.7111323955,"d":"3,229,123"},{"v":10413.382478760497,"d":"10,413"},0,0,{"v":1721735.6350196472,"d":"1,721,736"},{"v":2736171.0284317294,"d":"2,736,171"}]
[44,"OHA Credit Funding 3 Ltd.",7,"2026-05-20",{"v":609613934.4259579,"d":"609,613,934"},{"v":587533670.6037619,"d":"587,533,671"},{"v":2529710.461347381,"d":"2,529,710"},0,{"v":13411711.751718378,"d":"13,411,712"},{"v":1420007.0509460669,"d":"1,420,007"},{"v":2734687.916130943,"d":"2,734,688"},{"v":1859904.8320090738,"d":"1,859,905"},{"v":1420007.0509460669,"d":"1,420,007"},{"v":227742484.608684,"d":"227,742,485"},{"v":14831718.802664444,"d":"14,831,719"},{"v":12816.059125279735,"d":"12,816"},0,0,{"v":1529529.3341596795,"d":"1,529,529"},{"v":2542526.5204726607,"d":"2,542,527"}]
[45,"OHA Credit Funding 3 Ltd.",7,"2026-06-20",{"v":607490039.5949731,"d":"607,490,040"},{"v":586134637.679553,"d":"586,134,638"},{"v":2788322.6250624754,"d":"2,788,323"},0,{"v":5257196.739407233,"d":"5,257,197"},{"v":1614416.833775227,"d":"1,614,417"},{"v":3013449.7579839923,"d":"3,013,450"},{"v":2123894.830984829,"d":"2,123,895"},{"v":1614416.833775227,"d":"1,614,417"},{"v":232793031.17982003,"d":"232,793,031"},{"v":6871613.573182461,"d":"6,871,614"},{"v":19702.121440224837,"d":"19,702"},0,0,{"v":1686156.0616567617,"d":"1,686,156"},{"v":2808024.7465027003,"d":"2,808,025"}]
[48,"OHA Credit Funding 3 Ltd.",7,"2026-09-20",{"v":591973903.4638298,"d":"591,973,903"},{"v":570450065.0338417,"d":"570,450,065"},{"v":2717673.9914240832,"d":"2,717,674"},{"v":5532922.8253965825,"d":"5,532,923"},{"v":4233307.825416266,"d":"4,233,308"},{"v":1299614.999980317,"d":"1,299,615"},{"v":2977334.499519411,"d":"2,977,334"},{"v":1746781.9474619874,"d":"1,746,782"},{"v":1299614.999980317,"d":"1,299,615"},{"v":246117073.88114068,"d":"246,117,074"},0,{"v":26980.978423607587,"d":"26,981"},0,0,{"v":1674219.5445308683,"d":"1,674,220"},{"v":8277577.795244274,"d":"8,277,578"}]
[49,"OHA Credit Funding 3 Ltd.",7,"2026-10-20",{"v":582011339.2084996,"d":"582,011,339"},{"v":560228954.7238922,"d":"560,228,955"},{"v":5228819.808874683,"d":"5,228,820"},{"v":7010853.489634293,"d":"7,010,853"},{"v":4733775.026912151,"d":"4,733,775"},{"v":2277078.46272214,"d":"2,277,078"},{"v":5487335.283037246,"d":"5,487,335"},{"v":2951710.765695945,"d":"2,951,711"},{"v":2277078.46272214,"d":"2,277,078"},{"v":244502171.38190946,"d":"244,502,171"},0,{"v":59364.83777048947,"d":"59,365"},0,{"v":312243.855792679,"d":"312,244"},{"v":3052178.2359601143,"d":"3,052,178"},{"v":11986794.280486787,"d":"11,986,794"}]
[52,"OHA Credit Funding 3 Ltd.",7,"2027-01-20",{"v":543780438.0683948,"d":"543,780,438"},{"v":523456695.09454215,"d":"523,456,695"},{"v":4953051.722600076,"d":"4,953,052"},{"v":6893464.941546479,"d":"6,893,465"},{"v":4670152.4830659935,"d":"4,670,152"},{"v":2223312.4584804866,"d":"2,223,312"},{"v":4138578.664443253,"d":"4,138,579"},{"v":2877680.6861547683,"d":"2,877,681"},{"v":2223312.4584804866,"d":"2,223,312"},{"v":239864139.49820453,"d":"239,864,139"},0,{"v":114430.20193972003,"d":"114,430"},0,{"v":308734.15024635824,"d":"308,734"},{"v":2304020.8437494477,"d":"2,304,021"},{"v":11652212.715839919,"d":"11,652,213"}]
[53,"OHA Credit Funding 3 Ltd.",7,"2027-02-20",{"v":535543889.57246405,"d":"535,543,890"},{"v":516039596.25453115,"d":"516,039,596"},{"v":2363908.0497743716,"d":"2,363,908"},{"v":6562457.478207092,"d":"6,562,457"},{"v":5275202.555067497,"d":"5,275,203"},{"v":1287254.9231395936,"d":"1,287,255"},{"v":2141896.2849435355,"d":"2,141,896"},{"v":1674091.0177233908,"d":"1,674,091"},{"v":1287254.9231395936,"d":"1,287,255"},{"v":238296902.33799565,"d":"238,296,902"},0,{"v":7475.160348915953,"d":"7,475"},0,0,{"v":1198976.8749864537,"d":"1,198,977"},{"v":8933840.68833038,"d":"8,933,841"}]
[56,"OHA Credit Funding 3 Ltd.",7,"2027-05-20",{"v":504086733.28490126,"d":"504,086,733"},{"v":487674148.54737407,"d":"487,674,149"},{"v":2112661.026452987,"d":"2,112,661"},{"v":2094302.8500549302,"d":"2,094,303"},{"v":995804.3540863737,"d":"995,804"},{"v":1098498.4959685565,"d":"1,098,498"},{"v":1953814.852328014,"d":"1,953,815"},{"v":1451204.1011395955,"d":"1,451,204"},{"v":1098498.4959685565,"d":"1,098,498"},{"v":232901241.1882048,"d":"232,901,241"},0,{"v":3129.5331170930026,"d":"3,130"},0,0,{"v":1097256.9888281866,"d":"1,097,257"},{"v":4210093.409625011,"d":"4,210,093"}]
[57,"OHA Credit Funding 3 Ltd.",7,"2027-06-20",{"v":500409245.37880886,"d":"500,409,245"},{"v":484632153.41169024,"d":"484,632,153"},{"v":2282167.1207930883,"d":"2,282,167"},{"v":2148504.808897562,"d":"2,148,505"},{"v":980299.2406255766,"d":"980,299"},{"v":1168205.5682719855,"d":"1,168,206"},{"v":2061695.895058194,"d":"2,061,696"},{"v":1528983.0971947017,"d":"1,528,983"},{"v":1168205.5682719855,"d":"1,168,206"},{"v":231249551.8221545,"d":"231,249,552"},0,{"v":18748.128910551543,"d":"18,748"},0,0,{"v":1151560.2384019177,"d":"1,151,560"},{"v":4449420.0586012015,"d":"4,449,420"}]
[60,"OHA Credit Funding 3 Ltd.",7,"2027-09-20",{"v":486589407.2957765,"d":"486,589,407"},{"v":471214056.1491017,"d":"471,214,056"},{"v":2215677.3616870637,"d":"2,215,677"},{"v":890652.3092100264,"d":"890,652"},{"v":2158.88993952109,"d":"2,159"},{"v":888493.4192705054,"d":"888,493"},{"v":1980388.1752094107,"d":"1,980,388"},{"v":1162689.2512606387,"d":"1,162,689"},{"v":888493.4192705054,"d":"888,493"},{"v":227096913.15598765,"d":"227,096,913"},0,{"v":29358.60659117986,"d":"29,359"},0,0,{"v":1111517.171324183,"d":"1,111,517"},{"v":3135688.27748827,"d":"3,135,688"}]
[61,"OHA Credit Funding 3 Ltd.",7,"2027-10-20",{"v":474504995.95999646,"d":"474,504,996"},{"v":459540260.98803514,"d":"459,540,261"},{"v":4277013.124108729,"d":"4,277,013"},{"v":9789454.20544855,"d":"9,789,454"},{"v":8027297.720137417,"d":"8,027,298"},{"v":1762156.4853111326,"d":"1,762,156"},{"v":3646497.440929202,"d":"3,646,497"},{"v":2294957.1303315414,"d":"2,294,957"},{"v":1762156.4853111326,"d":"1,762,156"},{"v":225456062.7518785,"d":"225,456,063"},0,{"v":46134.11791219697,"d":"46,134"},0,{"v":267712.5257749219,"d":"267,713"},{"v":2031276.6978099106,"d":"2,031,277"},{"v":13844888.921694553,"d":"13,844,889"}]
[64,"OHA Credit Funding 3 Ltd.",7,"2028-01-20",{"v":439227397.2432775,"d":"439,227,397"},{"v":425786068.60179925,"d":"425,786,069"},{"v":3844990.3150987662,"d":"3,844,990"},{"v":7880132.063151143,"d":"7,880,132"},{"v":6338425.104654828,"d":"6,338,425"},{"v":1541706.9584963138,"d":"1,541,707"},{"v":2816917.9552160148,"d":"2,816,918"},{"v":2007450.5600974914,"d":"2,007,451"},{"v":1541706.9584963138,"d":"1,541,707"},{"v":221394149.06218055,"d":"221,394,149"},0,{"v":104749.81028184174,"d":"104,750"},0,{"v":262320.32880052004,"d":"262,320"},{"v":1572416.6474671934,"d":"1,572,417"},{"v":11567551.85973123,"d":"11,567,552"}]
[65,"OHA Credit Funding 3 Ltd.",7,"2028-02-20",{"v":421098786.1818157,"d":"421,098,786"},{"v":408271545.76645094,"d":"408,271,546"},{"v":1955672.5355262489,"d":"1,955,673"},{"v":16906195.72299874,"d":"16,906,196"},{"v":15966510.844901571,"d":"15,966,511"},{"v":939684.8780971728,"d":"939,685"},{"v":1548011.990447012,"d":"1,548,012"},{"v":1222415.3384630717,"d":"1,222,415"},{"v":939684.8780971728,"d":"939,685"},{"v":220251333.91309476,"d":"220,251,334"},0,{"v":12631.616250766288,"d":"12,632"},0,0,{"v":868131.5472868768,"d":"868,132"},{"v":18874499.874775752,"d":"18,874,500"}]
[67,"OHA Credit Funding 3 Ltd.",7,"2028-04-20",{"v":385730012.8722335,"d":"385,730,013"},{"v":374520872.5028605,"d":"374,520,873"},{"v":3370033.3334860355,"d":"3,370,033"},{"v":21935986.42995064,"d":"21,935,986"},{"v":20369876.93191717,"d":"20,369,877"},{"v":1566109.498033477,"d":"1,566,109"},{"v":2560543.3294117674,"d":"2,560,543"},{"v":2030750.9148135143,"d":"2,030,751"},{"v":1566109.498033477,"d":"1,566,109"},{"v":217438317.59016374,"d":"217,438,318"},0,{"v":132350.4669481784,"d":"132,350"},0,{"v":250128.44491001943,"d":"250,128"},{"v":1428356.167139565,"d":"1,428,356"},{"v":25188241.785474833,"d":"25,188,242"}]
[68,"OHA Credit Funding 3 Ltd.",7,"2028-05-20",{"v":365092183.16827315,"d":"365,092,183"},{"v":354611494.0732329,"d":"354,611,494"},{"v":1739088.7104259206,"d":"1,739,089"},{"v":19408641.632921055,"d":"19,408,642"},{"v":18477257.211757474,"d":"18,477,257"},{"v":931384.4211635763,"d":"931,384"},{"v":1432121.2178702634,"d":"1,432,121"},{"v":1229188.0710392676,"d":"1,229,188"},{"v":931384.4211635763,"d":"931,384"},{"v":216304397.32942542,"d":"216,304,397"},0,{"v":23482.784192047373,"d":"23,483"},0,0,{"v":805730.5908225694,"d":"805,731"},{"v":21171213.127539024,"d":"21,171,213"}]
[71,"OHA Credit Funding 3 Ltd.",7,"2028-08-20",{"v":319923021.07194823,"d":"319,923,021"},{"v":310841563.1699652,"d":"310,841,563"},{"v":1576638.8227411385,"d":"1,576,639"},{"v":16573878.118919147,"d":"16,573,878"},{"v":15801954.416188905,"d":"15,801,954"},{"v":771923.7027302386,"d":"771,924"},{"v":1334561.4010516927,"d":"1,334,561"},{"v":1003961.3863438539,"d":"1,003,961"},{"v":771923.7027302386,"d":"771,924"},{"v":212805906.56815732,"d":"212,805,907"},0,{"v":28406.952653067056,"d":"28,407"},0,0,{"v":750217.5802928798,"d":"750,218"},{"v":18178923.89431335,"d":"18,178,924"}]
[72,"OHA Credit Funding 3 Ltd.",7,"2028-09-20",{"v":309251602.802369,"d":"309,251,603"},{"v":300473691.0759606,"d":"300,473,691"},{"v":1598997.9981974924,"d":"1,598,998"},{"v":9748590.439472314,"d":"9,748,590"},{"v":9043411.523473646,"d":"9,043,412"},{"v":705178.9159986702,"d":"705,179"},{"v":1324460.5705309145,"d":"1,324,461"},{"v":922827.8301068564,"d":"922,828"},{"v":705178.9159986702,"d":"705,179"},{"v":211790892.83411062,"d":"211,790,893"},0,{"v":81152.59255204287,"d":"81,153"},0,0,{"v":746032.9195246996,"d":"746,033"},{"v":11428741.03022185,"d":"11,428,741"}]
[75,"OHA Credit Funding 3 Ltd.",7,"2028-12-20",{"v":271591710.9667108,"d":"271,591,711"},{"v":263801476.75652102,"d":"263,801,477"},{"v":1395075.1407033068,"d":"1,395,075"},{"v":5750403.96487889,"d":"5,750,404"},{"v":5170509.688095113,"d":"5,170,510"},{"v":579894.276783775,"d":"579,894"},{"v":1191831.7077285715,"d":"1,191,832"},{"v":762531.4670708036,"d":"762,531"},{"v":579894.276783775,"d":"579,894"},{"v":208544032.94367853,"d":"208,544,033"},0,{"v":51019.48865337359,"d":"51,019"},0,0,{"v":669995.0056871396,"d":"669,995"},{"v":7196498.59423557,"d":"7,196,499"}]
[76,"OHA Credit Funding 3 Ltd.",7,"2029-01-22",{"v":259429968.97642666,"d":"259,429,969"},{"v":252129817.60178393,"d":"252,129,818"},{"v":1887263.690855419,"d":"1,887,264"},{"v":11094664.963048663,"d":"11,094,665"},{"v":10282207.867125057,"d":"10,282,208"},{"v":812457.095923609,"d":"812,457"},{"v":1389451.2876120564,"d":"1,389,451"},{"v":1067077.0272354283,"d":"1,067,077"},{"v":812457.095923609,"d":"812,457"},{"v":207239133.4662583,"d":"207,239,133"},0,{"v":87708.16509742371,"d":"87,708"},0,{"v":197076.87905885192,"d":"197,077"},{"v":784066.8882237375,"d":"784,067"},{"v":12872559.939942652,"d":"12,872,560"}]
[79,"OHA Credit Funding 3 Ltd.",7,"2029-04-20",{"v":233233867.75792766,"d":"233,233,868"},{"v":227022061.58569416,"d":"227,022,062"},{"v":1574076.3485969198,"d":"1,574,076"},{"v":3013384.516518305,"d":"3,013,385"},{"v":2364794.3758702865,"d":"2,364,794"},{"v":648590.1406480181,"d":"648,590"},{"v":1224368.013908586,"d":"1,224,368"},{"v":850972.8498629419,"d":"850,973"},{"v":648590.1406480181,"d":"648,590"},{"v":204072287.44904682,"d":"204,072,287"},0,{"v":83940.26961234753,"d":"83,940"},0,{"v":167117.24179518648,"d":"167,117"},{"v":690921.199341761,"d":"690,921"},{"v":4504283.892932386,"d":"4,504,284"}]
[80,"OHA Credit Funding 3 Ltd.",7,"2029-05-20",{"v":222071313.8087916,"d":"222,071,314"},{"v":216221518.3279248,"d":"216,221,518"},{"v":1066388.890415629,"d":"1,066,389"},{"v":10468969.735309772,"d":"10,468,970"},{"v":9953759.022158101,"d":"9,953,759"},{"v":515210.71315167105,"d":"515,211"},{"v":846784.2356112548,"d":"846,784"},{"v":693584.2138262747,"d":"693,584"},{"v":515210.71315167105,"d":"515,211"},{"v":203163166.81000355,"d":"203,163,167"},0,{"v":11018.735845233172,"d":"11,019"},0,0,{"v":480979.80406796746,"d":"480,980"},{"v":11546377.361570634,"d":"11,546,377"}]
[83,"OHA Credit Funding 3 Ltd.",7,"2029-08-20",{"v":211178646.69991934,"d":"211,178,647"},{"v":205680586.4867037,"d":"205,680,586"},{"v":968329.0615406688,"d":"968,329"},{"v":342367.227721751,"d":"342,367"},0,{"v":342367.227721751,"d":"342,367"},{"v":772604.4467681596,"d":"772,604"},{"v":451146.0071877232,"d":"451,146"},{"v":342367.227721751,"d":"342,367"},{"v":200325730.64239675,"d":"200,325,731"},0,{"v":76.49739507313734,"d":"76"},0,0,{"v":438502.92247344524,"d":"438,503"},{"v":1310772.7866574929,"d":"1,310,773"}]
[84,"OHA Credit Funding 3 Ltd.",7,"2029-09-20",{"v":209038442.84563893,"d":"209,038,443"},{"v":203573350.59358734,"d":"203,573,351"},{"v":1055321.8686242448,"d":"1,055,322"},{"v":1646483.4448548013,"d":"1,646,483"},{"v":1272670.6595070246,"d":"1,272,671"},{"v":373812.78534777625,"d":"373,813"},{"v":834565.2336092872,"d":"834,565"},{"v":493720.4094255778,"d":"493,720"},{"v":373812.78534777625,"d":"373,813"},{"v":199497523.77902243,"d":"199,497,524"},0,{"v":5999.632209584798,"d":"6,000"},0,0,{"v":474342.8113848498,"d":"474,343"},{"v":2707804.945688631,"d":"2,707,805"}]
[87,"OHA Credit Funding 3 Ltd.",7,"2029-12-20",{"v":196917265.39481267,"d":"196,917,265"},{"v":191707441.78220406,"d":"191,707,442"},{"v":1022949.1940718968,"d":"1,022,949"},{"v":6098050.142678776,"d":"6,098,050"},{"v":5676203.237814192,"d":"5,676,203"},{"v":421846.9048645848,"d":"421,847"},{"v":835165.6419083482,"d":"835,166"},{"v":555314.3049620334,"d":"555,314"},{"v":421846.9048645848,"d":"421,847"},{"v":196843049.63877785,"d":"196,843,050"},0,{"v":23406.562901576333,"d":"23,407"},0,0,{"v":471322.14381091384,"d":"471,322"},{"v":7144405.899652249,"d":"7,144,406"}]
[88,"OHA Credit Funding 3 Ltd.",7,"2030-01-22",{"v":195848131.62529382,"d":"195,848,132"},{"v":190574333.6411075,"d":"190,574,334"},{"v":1272727.8905008754,"d":"1,272,728"},{"v":459180.91703171766,"d":"459,181"},0,{"v":459180.91703171766,"d":"459,181"},{"v":1133108.1410965458,"d":"1,133,108"},{"v":609952.8524871407,"d":"609,953"},{"v":459180.91703171766,"d":"459,181"},{"v":195773915.869259,"d":"195,773,916"},0,{"v":40852.23297466461,"d":"40,852"},0,{"v":141196.76026983303,"d":"141,197"},{"v":646445.1613550852,"d":"646,445"},{"v":1631564.2802374247,"d":"1,631,564"}]
[91,"OHA Credit Funding 3 Ltd.",7,"2030-04-22",{"v":193250102.58568427,"d":"193,250,103"},{"v":187822174.6369285,"d":"187,822,175"},{"v":1223804.1293031964,"d":"1,223,804"},{"v":449366.6649346609,"d":"449,367"},0,{"v":449366.6649346609,"d":"449,367"},{"v":1102646.4819950056,"d":"1,102,646"},{"v":592209.1066670818,"d":"592,209"},{"v":449366.6649346609,"d":"449,367"},{"v":193177230.04451108,"d":"193,177,230"},0,{"v":8582.945867830591,"d":"8,583"},0,{"v":137069.66372771398,"d":"137,070"},{"v":626936.6590809455,"d":"626,937"},{"v":1544684.076377974,"d":"1,544,684"}]
[92,"OHA Credit Funding 3 Ltd.",7,"2030-05-20",{"v":192503792.76677477,"d":"192,503,793"},{"v":187032101.3040164,"d":"187,032,101"},{"v":859716.7320789351,"d":"859,717"},{"v":320687.23287194566,"d":"320,687"},0,{"v":320687.23287194566,"d":"320,687"},{"v":790073.3329120928,"d":"790,073"},{"v":425622.58603757614,"d":"425,623"},{"v":320687.23287194566,"d":"320,687"},{"v":192430920.22560158,"d":"192,430,920"},0,0,0,0,{"v":450585.0493173743,"d":"450,585"},{"v":1180403.9649508807,"d":"1,180,404"}]
[94,"OHA Credit Funding 3 Ltd.",7,"2030-07-22",{"v":190574333.6411075,"d":"190,574,334"},{"v":185088567.91966718,"d":"185,088,568"},{"v":1222822.356989666,"d":"1,222,822"},{"v":486662.97974146035,"d":"486,663"},0,{"v":486662.97974146035,"d":"486,663"},{"v":1100486.6203399408,"d":"1,100,487"},{"v":646445.1613550852,"d":"646,445"},{"v":486662.97974146035,"d":"486,663"},{"v":190501461.0999343,"d":"190,501,461"},0,{"v":8169.829860122874,"d":"8,170"},0,{"v":133391.39891081266,"d":"133,391"},{"v":627834.3831916312,"d":"627,834"},{"v":1584263.7676804366,"d":"1,584,264"}]
[95,"OHA Credit Funding 3 Ltd.",7,"2030-08-20",{"v":189707830.95665953,"d":"189,707,831"},{"v":184246253.4418654,"d":"184,246,253"},{"v":874820.3736420805,"d":"874,820"},{"v":413624.4640010896,"d":"413,624"},{"v":70217.06577284979,"d":"70,217"},{"v":343407.3982282399,"d":"343,407"},{"v":772097.4120289178,"d":"772,097"},{"v":452878.2204468813,"d":"452,878"},{"v":343407.3982282399,"d":"343,407"},{"v":189707830.95665953,"d":"189,707,831"},0,{"v":176.1362379847851,"d":"176"},0,0,{"v":438897.1814280447,"d":"438,897"},{"v":1288620.9738811548,"d":"1,288,621"}]
[98,"OHA Credit Funding 3 Ltd.",7,"2030-11-20",{"v":186960568.82176816,"d":"186,960,569"},{"v":181578083.37727758,"d":"181,578,083"},{"v":862748.6078114511,"d":"862,749"},{"v":339488.28359471855,"d":"339,488"},0,{"v":339488.28359471855,"d":"339,488"},{"v":767327.5836812296,"d":"767,328"},{"v":450585.0493173743,"d":"450,585"},{"v":339488.28359471855,"d":"339,488"},{"v":186960568.82176816,"d":"186,960,569"},0,0,0,0,{"v":437612.9692432712,"d":"437,613"},{"v":1202236.8914061696,"d":"1,202,237"}]
[99,"OHA Credit Funding 3 Ltd.",7,"2030-12-20",{"v":186117522.05775893,"d":"186,117,522"},{"v":180759307.43660232,"d":"180,759,307"},{"v":913852.0199863854,"d":"913,852"},{"v":362822.24795779196,"d":"362,822"},0,{"v":362822.24795779196,"d":"362,822"},{"v":818775.9406752482,"d":"818,776"},{"v":480224.5160514968,"d":"480,225"},{"v":362822.24795779196,"d":"362,822"},{"v":186117522.05775893,"d":"186,117,522"},0,{"v":3969.6445820359513,"d":"3,970"},0,0,{"v":466399.1330628578,"d":"466,399"},{"v":1280643.9125262133,"d":"1,280,644"}]
[102,"OHA Credit Funding 3 Ltd.",7,"2031-03-20",{"v":183416312.89554918,"d":"183,416,313"},{"v":178057867.2476023,"d":"178,057,867"},{"v":890208.3709506199,"d":"890,208"},{"v":357316.4048231552,"d":"357,316"},0,{"v":357316.4048231552,"d":"357,316"},{"v":830011.7776324752,"d":"830,012"},{"v":472624.1414930304,"d":"472,624"},{"v":357316.4048231552,"d":"357,316"},{"v":183416312.89554918,"d":"183,416,313"},0,{"v":3637.4848730638623,"d":"3,637"},0,0,{"v":472663.323897289,"d":"472,663"},{"v":1251162.260646839,"d":"1,251,162"}]
[103,"OHA Credit Funding 3 Ltd.",7,"2031-04-21",{"v":182345410.9609588,"d":"182,345,411"},{"v":176987319.88875422,"d":"176,987,320"},{"v":1153343.164639131,"d":"1,153,343"},{"v":462014.4153007196,"d":"462,014"},0,{"v":462014.4153007196,"d":"462,014"},{"v":1070547.3588480402,"d":"1,070,547"},{"v":608887.5192896685,"d":"608,888"},{"v":462014.4153007196,"d":"462,014"},{"v":182345410.9609588,"d":"182,345,411"},0,{"v":8283.701230808627,"d":"8,284"},0,{"v":128996.85590976311,"d":"128,997"},{"v":608687.5345919628,"d":"608,688"},{"v":1494644.425260896,"d":"1,494,644"}]
[106,"OHA Credit Funding 3 Ltd.",7,"2031-07-21",0,0,0,0,0,0,0,0,0,0,0,{"v":595577.7518267035,"d":"595,578"},0,{"v":128557.99732433971,"d":"128,558"},0,{"v":467019.75450236385,"d":"467,020"}]
[1,"OHA Credit Funding 3 Ltd.",8,"2022-10-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,{"v":473508.88,"d":"473,509"},0,0,0,0,0,0,0,0,0]
[4,"OHA Credit Funding 3 Ltd.",8,"2023-01-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":689116252.9247422,"d":"689,116,253"},{"v":6898009.795411185,"d":"6,898,010"},0,{"v":1350993.2340362067,"d":"1,350,993"},0,{"v":11571800.655258233,"d":"11,571,801"},0,0,{"v":28023650.464036208,"d":"28,023,650"},{"v":1350993.2340362067,"d":"1,350,993"},{"v":21001.506475230726,"d":"21,002"},0,{"v":801887.0815469446,"d":"801,887"},{"v":6358440.496231279,"d":"6,358,440"},{"v":6117124.2203394715,"d":"6,117,124"}]
[5,"OHA Credit Funding 3 Ltd.",8,"2023-02-20",{"v":701161562.4599999,"d":"701,161,562"},{"v":685048312.6568271,"d":"685,048,313"},{"v":2948471.4951129328,"d":"2,948,471"},0,{"v":30422.493084782785,"d":"30,422"},0,{"v":4067940.267914636,"d":"4,067,940"},0,0,{"v":28054072.957120992,"d":"28,054,073"},{"v":30422.49308478278,"d":"30,422"},{"v":2472.059698313453,"d":"2,472"},0,0,{"v":2246317.7443139115,"d":"2,246,318"},{"v":2950943.554811246,"d":"2,950,944"}]
[8,"OHA Credit Funding 3 Ltd.",8,"2023-05-20",{"v":700895710.8993239,"d":"700,895,711"},{"v":665300929.458758,"d":"665,300,929"},{"v":2801084.833809949,"d":"2,801,085"},0,{"v":25373.536893164735,"d":"25,374"},0,{"v":3903419.3038508845,"d":"3,903,419"},0,0,{"v":29645889.31406696,"d":"29,645,889"},{"v":25373.536893164735,"d":"25,374"},{"v":2203.151104548915,"d":"2,203"},0,0,{"v":2156580.7493609088,"d":"2,156,581"},{"v":2803287.984914498,"d":"2,803,288"}]
[9,"OHA Credit Funding 3 Ltd.",8,"2023-06-20",{"v":700895710.8993239,"d":"700,895,711"},{"v":660326970.592543,"d":"660,326,971"},{"v":3299085.5547061814,"d":"3,299,086"},0,{"v":7532.335930404137,"d":"7,532"},0,{"v":4973958.866215302,"d":"4,973,959"},0,0,{"v":29653421.649997365,"d":"29,653,422"},{"v":7532.335930404137,"d":"7,532"},{"v":12079.949564449878,"d":"12,080"},0,0,{"v":2778335.4922386473,"d":"2,778,335"},{"v":3311165.5042706314,"d":"3,311,166"}]
[11,"OHA Credit Funding 3 Ltd.",8,"2023-08-20",{"v":693124547.9555182,"d":"693,124,548"},{"v":653774539.0976784,"d":"653,774,539"},{"v":2735320.6062119366,"d":"2,735,321"},0,{"v":24597.632278705016,"d":"24,598"},{"v":1766280.824200575,"d":"1,766,281"},{"v":3793533.0164665687,"d":"3,793,533"},{"v":2301659.4437140618,"d":"2,301,659"},{"v":1766280.824200575,"d":"1,766,281"},{"v":38862995.67528423,"d":"38,862,996"},{"v":1790878.45647928,"d":"1,790,878"},{"v":3777.045596919093,"d":"3,777"},0,0,{"v":2094747.6199088097,"d":"2,094,748"},{"v":2739097.6518088556,"d":"2,739,098"}]
[12,"OHA Credit Funding 3 Ltd.",8,"2023-09-20",{"v":690273451.2320364,"d":"690,273,451"},{"v":651280517.1550107,"d":"651,280,517"},{"v":3176286.6387435016,"d":"3,176,287"},0,{"v":7277.539393584244,"d":"7,278"},{"v":2161607.286300761,"d":"2,161,607"},{"v":4655629.228968198,"d":"4,655,629"},{"v":2851096.7234819406,"d":"2,851,097"},{"v":2161607.286300761,"d":"2,161,607"},{"v":40033723.63125317,"d":"40,033,724"},{"v":2168884.8256943454,"d":"2,168,885"},{"v":13258.961693615547,"d":"13,259"},0,0,{"v":2590089.661392664,"d":"2,590,090"},{"v":3189545.6004371173,"d":"3,189,546"}]
[15,"OHA Credit Funding 3 Ltd.",8,"2023-12-20",{"v":678874138.3360634,"d":"678,874,138"},{"v":641082582.7851317,"d":"641,082,583"},{"v":3074855.6881737798,"d":"3,074,856"},0,{"v":1333432.9471609623,"d":"1,333,433"},{"v":2210421.675058181,"d":"2,210,422"},{"v":4698586.59913463,"d":"4,698,587"},{"v":2946875.5684374035,"d":"2,946,876"},{"v":2210421.675058181,"d":"2,210,422"},{"v":51016981.05356247,"d":"51,016,981"},{"v":3543854.6222191425,"d":"3,543,855"},{"v":13594.902297004737,"d":"13,595"},0,0,{"v":2623395.349005205,"d":"2,623,395"},{"v":3088450.5904707843,"d":"3,088,451"}]
[16,"OHA Credit Funding 3 Ltd.",8,"2024-01-22",{"v":672911608.515399,"d":"672,911,609"},{"v":634459515.3144925,"d":"634,459,515"},{"v":6580458.690114724,"d":"6,580,459"},0,{"v":1242284.9450411936,"d":"1,242,285"},{"v":4626691.626676097,"d":"4,626,692"},{"v":11249759.097315636,"d":"11,249,759"},{"v":5962529.820664192,"d":"5,962,530"},{"v":4626691.626676097,"d":"4,626,692"},{"v":56773846.249333575,"d":"56,773,846"},{"v":5868976.571717289,"d":"5,868,977"},{"v":30509.00154446305,"d":"30,509"},0,{"v":354165.02667260997,"d":"354,165"},{"v":6192193.991023279,"d":"6,192,194"},{"v":6256802.664986578,"d":"6,256,803"}]
[19,"OHA Credit Funding 3 Ltd.",8,"2024-04-22",{"v":661998365.8455774,"d":"661,998,366"},{"v":622513751.4078592,"d":"622,513,751"},{"v":6328338.525779383,"d":"6,328,339"},0,{"v":3560298.445455021,"d":"3,560,298"},{"v":4640364.149234772,"d":"4,640,364"},{"v":10970482.295724723,"d":"10,970,482"},{"v":5997536.212697486,"d":"5,997,536"},{"v":4640364.149234772,"d":"4,640,364"},{"v":69688284.20656507,"d":"69,688,284"},{"v":8200662.594689792,"d":"8,200,663"},{"v":37663.0572847399,"d":"37,663"},0,{"v":338613.3467242819,"d":"338,613"},{"v":6047929.004548074,"d":"6,047,929"},{"v":6027388.236339841,"d":"6,027,388"}]
[20,"OHA Credit Funding 3 Ltd.",8,"2024-05-20",{"v":659916644.3828901,"d":"659,916,644"},{"v":620022537.0932422,"d":"620,022,537"},{"v":2639735.199857022,"d":"2,639,735"},0,{"v":22236.70947778644,"d":"22,237"},{"v":1587390.735634747,"d":"1,587,391"},{"v":4078605.050252207,"d":"4,078,605"},{"v":2081721.4626875655,"d":"2,081,721"},{"v":1587390.735634747,"d":"1,587,391"},{"v":71228831.86974378,"d":"71,228,832"},{"v":1609627.4451125334,"d":"1,609,627"},{"v":3138.3432435288796,"d":"3,138"},0,0,{"v":2256421.8909937697,"d":"2,256,422"},{"v":2642873.5431005512,"d":"2,642,874"}]
[23,"OHA Credit Funding 3 Ltd.",8,"2024-08-20",{"v":648459588.3885726,"d":"648,459,588"},{"v":608808474.1706781,"d":"608,808,474"},{"v":2584764.3626863626,"d":"2,584,764"},0,{"v":21460.098177716136,"d":"21,460"},{"v":1831813.6962222178,"d":"1,831,814"},{"v":4049121.7209753813,"d":"4,049,122"},{"v":2380653.1619703085,"d":"2,380,653"},{"v":1831813.6962222178,"d":"1,831,814"},{"v":82885463.9977393,"d":"82,885,464"},{"v":1853273.794399934,"d":"1,853,274"},{"v":3576.354959791697,"d":"3,576"},0,0,{"v":2240485.5286952653,"d":"2,240,486"},{"v":2588340.717646154,"d":"2,588,341"}]
[24,"OHA Credit Funding 3 Ltd.",8,"2024-09-20",{"v":645474623.238725,"d":"645,474,623"},{"v":606163001.6835766,"d":"606,163,002"},{"v":2942743.0687512998,"d":"2,942,743"},0,{"v":4081327.2577695413,"d":"4,081,327"},{"v":2282379.605958691,"d":"2,282,380"},{"v":4927852.093059672,"d":"4,927,852"},{"v":2984965.1498472993,"d":"2,984,965"},{"v":2282379.605958691,"d":"2,282,380"},{"v":88154353.72965543,"d":"88,154,354"},{"v":6363706.863728233,"d":"6,363,707"},{"v":15222.542395221019,"d":"15,223"},0,0,{"v":2744526.393221249,"d":"2,744,526"},{"v":2957965.611146521,"d":"2,957,966"}]
[27,"OHA Credit Funding 3 Ltd.",8,"2024-12-20",{"v":633806565.3952962,"d":"633,806,565"},{"v":595575484.1475775,"d":"595,575,484"},{"v":2858865.5096269934,"d":"2,858,866"},0,{"v":1608914.7045907113,"d":"1,608,915"},{"v":2252081.796519759,"d":"2,252,082"},{"v":5054210.423267338,"d":"5,054,210"},{"v":2978464.560932963,"d":"2,978,465"},{"v":2252081.796519759,"d":"2,252,082"},{"v":107476782.8489068,"d":"107,476,783"},{"v":3860996.501110471,"d":"3,860,997"},{"v":15919.268678118195,"d":"15,919"},0,0,{"v":2820296.832528166,"d":"2,820,297"},{"v":2874784.7783051115,"d":"2,874,785"}]
[28,"OHA Credit Funding 3 Ltd.",8,"2025-01-21",{"v":627875156.1984185,"d":"627,875,156"},{"v":590443967.0786152,"d":"590,443,967"},{"v":6006232.534081359,"d":"6,006,233"},0,{"v":4079875.5831928537,"d":"4,079,876"},{"v":4593492.844380084,"d":"4,593,493"},{"v":9725009.913342407,"d":"9,725,010"},{"v":5931409.196877248,"d":"5,931,409"},{"v":4593492.844380084,"d":"4,593,493"},{"v":114979595.01854928,"d":"114,979,595"},{"v":8673368.427572938,"d":"8,673,368"},{"v":30215.80523544331,"d":"30,216"},0,{"v":327141.50105276494,"d":"327,142"},{"v":5375347.899657955,"d":"5,375,348"},{"v":5709306.838264038,"d":"5,709,307"}]
[31,"OHA Credit Funding 3 Ltd.",8,"2025-04-21",{"v":616596490.8451003,"d":"616,596,491"},{"v":581201652.7852876,"d":"581,201,653"},{"v":5702507.687219375,"d":"5,702,508"},0,{"v":4249092.132098066,"d":"4,249,092"},{"v":4506450.710343797,"d":"4,506,451"},{"v":9528918.385440094,"d":"9,528,918"},{"v":5838039.601139944,"d":"5,838,040"},{"v":4506450.710343797,"d":"4,506,451"},{"v":137120780.34433195,"d":"137,120,780"},{"v":8755542.84244186,"d":"8,755,543"},{"v":28784.746839209038,"d":"28,785"},0,{"v":316283.0081166619,"d":"316,283"},{"v":5278407.40310006,"d":"5,278,407"},{"v":5415009.425941923,"d":"5,415,009"}]
[32,"OHA Credit Funding 3 Ltd.",8,"2025-05-20",{"v":614394310.1188794,"d":"614,394,310"},{"v":579179090.2316341,"d":"579,179,090"},{"v":2290621.9356799577,"d":"2,290,622"},0,{"v":6637802.866815772,"d":"6,637,803"},{"v":1676182.7760170416,"d":"1,676,183"},{"v":3698745.329670894,"d":"3,698,745"},{"v":2202180.7262210003,"d":"2,202,181"},{"v":1676182.7760170416,"d":"1,676,183"},{"v":145115548.1231214,"d":"145,115,548"},{"v":8313985.642832815,"d":"8,313,986"},{"v":17275.010038518532,"d":"17,275"},0,0,{"v":2056974.7368949773,"d":"2,056,975"},{"v":2307896.945718476,"d":"2,307,897"}]
[34,"OHA Credit Funding 3 Ltd.",8,"2025-07-21",{"v":606268383.5458164,"d":"606,268,384"},{"v":571370557.3677236,"d":"571,370,557"},{"v":5566951.274787331,"d":"5,566,951"},0,{"v":909043.2384638251,"d":"909,043"},{"v":4043837.5787680848,"d":"4,043,838"},{"v":9287447.268724779,"d":"9,287,447"},{"v":5234022.940036229,"d":"5,234,023"},{"v":4043837.5787680848,"d":"4,043,838"},{"v":152152491.0394951,"d":"152,152,491"},{"v":4952880.817231908,"d":"4,952,881"},{"v":22883.982670837526,"d":"22,884"},0,{"v":314443.0710580279,"d":"314,443"},{"v":5148837.143818727,"d":"5,148,837"},{"v":5275392.18640014,"d":"5,275,392"}]
[35,"OHA Credit Funding 3 Ltd.",8,"2025-08-20",{"v":603869756.3483708,"d":"603,869,756"},{"v":569241674.8857025,"d":"569,241,675"},{"v":2397223.5997462077,"d":"2,397,224"},0,{"v":8142674.9318731055,"d":"8,142,675"},{"v":1843576.348036151,"d":"1,843,576"},{"v":3972458.8300572024,"d":"3,972,459"},{"v":2398627.197446155,"d":"2,398,627"},{"v":1843576.348036151,"d":"1,843,576"},{"v":161543368.17022416,"d":"161,543,368"},{"v":9986251.279909255,"d":"9,986,251"},{"v":12119.029793290174,"d":"12,119"},0,0,{"v":2212202.4391278713,"d":"2,212,202"},{"v":2409342.6295394977,"d":"2,409,343"}]
[38,"OHA Credit Funding 3 Ltd.",8,"2025-11-20",{"v":593548966.6390028,"d":"593,548,967"},{"v":559722954.701492,"d":"559,722,955"},{"v":2345457.896966417,"d":"2,345,458"},0,{"v":6172705.67480327,"d":"6,172,706"},{"v":1617562.596861185,"d":"1,617,563"},{"v":3888775.56076539,"d":"3,888,776"},{"v":2128517.496564381,"d":"2,128,517"},{"v":1617562.596861185,"d":"1,617,563"},{"v":187674360.83281237,"d":"187,674,361"},{"v":7790268.271664454,"d":"7,790,268"},{"v":12986.568044177755,"d":"12,987"},0,0,{"v":2172835.7929869043,"d":"2,172,836"},{"v":2358444.4650105946,"d":"2,358,444"}]
[39,"OHA Credit Funding 3 Ltd.",8,"2025-12-20",{"v":591000641.9107022,"d":"591,000,642"},{"v":556709921.8567779,"d":"556,709,922"},{"v":2750960.333278688,"d":"2,750,960"},0,{"v":173021.19637161563,"d":"173,021"},{"v":1927757.4863806192,"d":"1,927,757"},{"v":4940790.331095212,"d":"4,940,790"},{"v":2548324.7283004145,"d":"2,548,325"},{"v":1927757.4863806192,"d":"1,927,757"},{"v":187897387.66803536,"d":"187,897,388"},{"v":2100778.682752235,"d":"2,100,779"},{"v":10526.176334254953,"d":"10,526"},0,0,{"v":2768410.2269086004,"d":"2,768,410"},{"v":2761486.509612943,"d":"2,761,487"}]
[42,"OHA Credit Funding 3 Ltd.",8,"2026-03-20",{"v":580971644.5284809,"d":"580,971,645"},{"v":549794325.7616029,"d":"549,794,326"},{"v":2492398.0238755997,"d":"2,492,398"},0,{"v":1613807.2914633201,"d":"1,613,807"},{"v":1888240.6669190056,"d":"1,888,241"},{"v":3945164.0446635676,"d":"3,945,164"},{"v":2485628.568142879,"d":"2,485,629"},{"v":1888240.6669190056,"d":"1,888,241"},{"v":209817747.71310207,"d":"209,817,748"},{"v":3502047.9583823252,"d":"3,502,048"},{"v":9767.043547390234,"d":"9,767"},0,0,{"v":2218628.832718437,"d":"2,218,629"},{"v":2502165.0674229898,"d":"2,502,165"}]
[43,"OHA Credit Funding 3 Ltd.",8,"2026-04-20",{"v":576007328.4891044,"d":"576,007,328"},{"v":546346915.5744989,"d":"546,346,916"},{"v":4987811.82370432,"d":"4,987,812"},0,{"v":6984878.52964388,"d":"6,984,879"},{"v":3798945.2265728754,"d":"3,798,945"},{"v":7246355.413676506,"d":"7,246,355"},{"v":4964316.039376665,"d":"4,964,316"},{"v":3798945.2265728754,"d":"3,798,945"},{"v":218174212.52285945,"d":"218,174,213"},{"v":10783823.756216757,"d":"10,783,824"},{"v":25453.62930969001,"d":"25,454"},0,{"v":298504.18612107786,"d":"298,504"},{"v":4032197.062613297,"d":"4,032,197"},{"v":4714761.266892931,"d":"4,714,761"}]
[46,"OHA Credit Funding 3 Ltd.",8,"2026-07-20",{"v":566666477.7170256,"d":"566,666,478"},{"v":539046389.2175747,"d":"539,046,389"},{"v":4791931.895765897,"d":"4,791,932"},0,{"v":13157397.351299793,"d":"13,157,397"},{"v":3144094.984116484,"d":"3,144,095"},{"v":7027326.294079807,"d":"7,027,326"},{"v":4073370.8212625235,"d":"4,073,371"},{"v":3144094.984116484,"d":"3,144,095"},{"v":248532879.01715106,"d":"248,532,879"},{"v":16301492.335416276,"d":"16,301,492"},{"v":42886.875190603714,"d":"42,887"},0,{"v":297050.9173144795,"d":"297,051"},{"v":3911421.003404238,"d":"3,911,421"},{"v":4537767.853642021,"d":"4,537,768"}]
[47,"OHA Credit Funding 3 Ltd.",8,"2026-08-20",{"v":561195562.4916928,"d":"561,195,562"},{"v":533094677.96051353,"d":"533,094,678"},{"v":2397408.004658917,"d":"2,397,408"},{"v":3585732.85725513,"d":"3,585,733"},{"v":2171764.3887187466,"d":"2,171,764"},{"v":1413968.468536384,"d":"1,413,968"},{"v":3779946.8683424117,"d":"3,779,947"},{"v":1885182.3680775366,"d":"1,885,182"},{"v":1413968.468536384,"d":"1,413,968"},{"v":247117401.86061832,"d":"247,117,402"},0,{"v":4627.141961726589,"d":"4,627"},0,0,{"v":2121520.759624905,"d":"2,121,521"},{"v":5987768.003875773,"d":"5,987,768"}]
[50,"OHA Credit Funding 3 Ltd.",8,"2026-11-20",{"v":527819862.1164294,"d":"527,819,862"},{"v":499782445.7364716,"d":"499,782,446"},{"v":2269779.3482364947,"d":"2,269,779"},{"v":12623025.239223989,"d":"12,623,025"},{"v":10986012.564258823,"d":"10,986,013"},{"v":1637012.6749651704,"d":"1,637,013"},{"v":3531976.706715883,"d":"3,531,977"},{"v":2142455.26128849,"d":"2,142,455"},{"v":1637012.6749651704,"d":"1,637,013"},{"v":240843705.55343872,"d":"240,843,706"},0,{"v":9218.916086866147,"d":"9,219"},0,0,{"v":1982537.3255143177,"d":"1,982,537"},{"v":14902023.50354735,"d":"14,902,024"}]
[51,"OHA Credit Funding 3 Ltd.",8,"2026-12-20",{"v":514930268.2604454,"d":"514,930,268"},{"v":487359619.44544953,"d":"487,359,619"},{"v":2293640.0793914907,"d":"2,293,640"},{"v":10513131.661673587,"d":"10,513,132"},{"v":8687083.082594587,"d":"8,687,083"},{"v":1826048.5790790014,"d":"1,826,049"},{"v":3735743.208427978,"d":"3,735,743"},{"v":2376462.1943107713,"d":"2,376,462"},{"v":1826048.5790790014,"d":"1,826,049"},{"v":238743022.46530256,"d":"238,743,022"},0,{"v":65896.20631439683,"d":"65,896"},0,0,{"v":2087086.6262694353,"d":"2,087,087"},{"v":12872667.947379474,"d":"12,872,668"}]
[54,"OHA Credit Funding 3 Ltd.",8,"2027-03-20",{"v":477842375.2509473,"d":"477,842,375"},{"v":455330539.51812863,"d":"455,330,540"},{"v":2026309.466355336,"d":"2,026,309"},{"v":15472039.602601552,"d":"15,472,040"},{"v":13613240.949595727,"d":"13,613,241"},{"v":1858798.6530058233,"d":"1,858,799"},{"v":2453273.188607976,"d":"2,453,273"},{"v":2424170.032242033,"d":"2,424,170"},{"v":1858798.6530058233,"d":"1,858,799"},{"v":231632705.1127929,"d":"231,632,705"},0,{"v":52619.38828042392,"d":"52,619"},0,0,{"v":1376722.7727875118,"d":"1,376,723"},{"v":17550968.457237314,"d":"17,550,968"}]
[55,"OHA Credit Funding 3 Ltd.",8,"2027-04-20",{"v":468413760.30297947,"d":"468,413,760"},{"v":448103769.57565117,"d":"448,103,770"},{"v":4116823.2230875036,"d":"4,116,823"},{"v":5652081.310774774,"d":"5,652,081"},{"v":2750063.2683552494,"d":"2,750,063"},{"v":2902018.0424195253,"d":"2,902,018"},{"v":4476706.674122216,"d":"4,476,707"},{"v":3776533.6371930027,"d":"3,776,534"},{"v":2902018.0424195253,"d":"2,902,018"},{"v":228481063.68645963,"d":"228,481,064"},0,{"v":96501.51281057486,"d":"96,502"},0,{"v":275153.51684483385,"d":"275,154"},{"v":2497106.287547334,"d":"2,497,106"},{"v":9590252.52982802,"d":"9,590,253"}]
[57,"OHA Credit Funding 3 Ltd.",8,"2027-06-20",{"v":460058099.02691126,"d":"460,058,099"},{"v":441877475.74495524,"d":"441,877,476"},{"v":2046961.9260263164,"d":"2,046,962"},{"v":2284908.9134367895,"d":"2,284,909"},{"v":796205.5887928124,"d":"796,206"},{"v":1488703.3246439775,"d":"1,488,703"},{"v":2348977.750023672,"d":"2,348,978"},{"v":1949819.4648245638,"d":"1,949,819"},{"v":1488703.3246439775,"d":"1,488,703"},{"v":224217585.33742675,"d":"224,217,585"},0,{"v":18004.022981151073,"d":"18,004"},0,0,{"v":1311731.521424159,"d":"1,311,732"},{"v":4349874.862444256,"d":"4,349,875"}]
[58,"OHA Credit Funding 3 Ltd.",8,"2027-07-20",{"v":454994367.6221637,"d":"454,994,368"},{"v":437011971.27899766,"d":"437,011,971"},{"v":4028131.9781783056,"d":"4,028,132"},{"v":2492384.0776189435,"d":"2,492,384"},{"v":519398.45096870745,"d":"519,398"},{"v":1972985.6266502358,"d":"1,972,986"},{"v":4346106.01498934,"d":"4,346,106"},{"v":2571347.3271286683,"d":"2,571,347"},{"v":1972985.6266502358,"d":"1,972,986"},{"v":222040130.91047692,"d":"222,040,131"},0,{"v":30791.05361686826,"d":"30,791"},0,{"v":261357.4535663133,"d":"261,357"},{"v":2426353.102904276,"d":"2,426,353"},{"v":6289949.655847804,"d":"6,289,950"}]
[61,"OHA Credit Funding 3 Ltd.",8,"2027-10-20",{"v":434487145.24023974,"d":"434,487,145"},{"v":417311185.7742343,"d":"417,311,186"},{"v":3863587.8337044497,"d":"3,863,588"},{"v":8532044.204929186,"d":"8,532,044"},{"v":6507068.412476438,"d":"6,507,068"},{"v":2024975.792452748,"d":"2,024,976"},{"v":4190610.249084126,"d":"4,190,610"},{"v":2639229.2438742057,"d":"2,639,229"},{"v":2024975.792452748,"d":"2,024,976"},{"v":217047197.81486338,"d":"217,047,198"},0,{"v":42159.82215434878,"d":"42,160"},0,{"v":250091.43285822915,"d":"250,091"},{"v":2338394.6481684684,"d":"2,338,395"},{"v":12187700.427929755,"d":"12,187,700"}]
[62,"OHA Credit Funding 3 Ltd.",8,"2027-11-20",{"v":422832368.49497765,"d":"422,832,368"},{"v":406103281.48561376,"d":"406,103,281"},{"v":1893219.016037496,"d":"1,893,219"},{"v":10167335.767191146,"d":"10,167,336"},{"v":9041935.940569256,"d":"9,041,936"},{"v":1125399.8266218936,"d":"1,125,400"},{"v":2165968.348051748,"d":"2,165,968"},{"v":1487440.9780710547,"d":"1,487,441"},{"v":1125399.8266218936,"d":"1,125,400"},{"v":215662292.8002039,"d":"215,662,293"},0,{"v":17144.463525795047,"d":"17,144"},0,0,{"v":1216976.5309991883,"d":"1,216,977"},{"v":12077699.246754436,"d":"12,077,699"}]
[65,"OHA Credit Funding 3 Ltd.",8,"2028-02-20",{"v":385162540.27958494,"d":"385,162,540"},{"v":370721196.9684588,"d":"370,721,197"},{"v":1749093.8774532033,"d":"1,749,094"},{"v":15595535.68368115,"d":"15,595,536"},{"v":14530536.110364316,"d":"14,530,536"},{"v":1064999.5733168372,"d":"1,065,000"},{"v":1642549.0512015773,"d":"1,642,549"},{"v":1386456.4319013557,"d":"1,386,456"},{"v":1064999.5733168372,"d":"1,065,000"},{"v":210785002.8785007,"d":"210,785,003"},0,{"v":11592.266304788078,"d":"11,592"},0,0,{"v":921818.125868976,"d":"921,818"},{"v":17356221.82743914,"d":"17,356,222"}]
[66,"OHA Credit Funding 3 Ltd.",8,"2028-03-20",{"v":374813047.14692557,"d":"374,813,047"},{"v":361124958.0676297,"d":"361,124,958"},{"v":1730194.738894953,"d":"1,730,195"},{"v":8965954.008318337,"d":"8,965,954"},{"v":7907230.465803494,"d":"7,907,230"},{"v":1058723.5425148434,"d":"1,058,724"},{"v":1689008.435025615,"d":"1,689,008"},{"v":1383539.124341136,"d":"1,383,539"},{"v":1058723.5425148434,"d":"1,058,724"},{"v":209362308.7985816,"d":"209,362,309"},0,{"v":62125.3933904516,"d":"62,125"},0,0,{"v":947979.4319189352,"d":"947,979"},{"v":10758274.140603742,"d":"10,758,274"}]
[69,"OHA Credit Funding 3 Ltd.",8,"2028-06-20",{"v":320069650.55184203,"d":"320,069,651"},{"v":309464777.4505918,"d":"309,464,777"},{"v":1647871.2535397206,"d":"1,647,871"},{"v":13429412.775918512,"d":"13,429,413"},{"v":12358191.048035162,"d":"12,358,191"},{"v":1071221.7278833468,"d":"1,071,222"},{"v":1604932.3808438873,"d":"1,604,932"},{"v":1399215.2865006595,"d":"1,399,215"},{"v":1071221.7278833468,"d":"1,071,222"},{"v":204641147.9616161,"d":"204,641,148"},0,{"v":78688.49490879393,"d":"78,688"},0,0,{"v":897562.2170111017,"d":"897,562"},{"v":15155972.524367027,"d":"15,155,973"}]
[70,"OHA Credit Funding 3 Ltd.",8,"2028-07-20",{"v":310150388.41151744,"d":"310,150,388"},{"v":299804460.8882058,"d":"299,804,461"},{"v":2458452.0614590505,"d":"2,458,452"},{"v":8447429.733121997,"d":"8,447,430"},{"v":7323757.5378323,"d":"7,323,758"},{"v":1123672.1952896956,"d":"1,123,672"},{"v":2336559.0245536338,"d":"2,336,559"},{"v":1471832.4072025088,"d":"1,471,832"},{"v":1123672.1952896956,"d":"1,123,672"},{"v":203048845.52540952,"d":"203,048,846"},0,{"v":123220.8086383804,"d":"123,221"},0,{"v":218187.69675194484,"d":"218,188"},{"v":1312256.4101062105,"d":"1,312,256"},{"v":10810914.906467484,"d":"10,810,915"}]
[73,"OHA Credit Funding 3 Ltd.",8,"2028-10-20",{"v":269319530.39137936,"d":"269,319,530"},{"v":260239815.49680364,"d":"260,239,815"},{"v":2056766.3661615758,"d":"2,056,766"},{"v":14670886.913935022,"d":"14,670,887"},{"v":13560120.665477447,"d":"13,560,121"},{"v":1110766.2484575752,"d":"1,110,766"},{"v":2055528.66018898,"d":"2,055,529"},{"v":1447081.3680866705,"d":"1,447,081"},{"v":1110766.2484575752,"d":"1,110,766"},{"v":199391017.35049394,"d":"199,391,017"},0,{"v":102287.382477204,"d":"102,287"},0,{"v":199453.1444784755,"d":"199,453"},{"v":1152934.9283462293,"d":"1,152,935"},{"v":16630487.518095328,"d":"16,630,488"}]
[74,"OHA Credit Funding 3 Ltd.",8,"2028-11-20",{"v":258349734.8908122,"d":"258,349,735"},{"v":249619532.37552962,"d":"249,619,532"},{"v":1229388.2297616652,"d":"1,229,388"},{"v":10061059.204335894,"d":"10,061,059"},{"v":9378710.050070858,"d":"9,378,710"},{"v":682349.1542650344,"d":"682,349"},{"v":1241573.0712031194,"d":"1,241,573"},{"v":908736.2962313454,"d":"908,736"},{"v":682349.1542650344,"d":"682,349"},{"v":198373890.0052801,"d":"198,373,890"},0,{"v":14485.996744985556,"d":"14,486"},0,0,{"v":701945.9495727543,"d":"701,946"},{"v":11304933.430842545,"d":"11,304,933"}]
[77,"OHA Credit Funding 3 Ltd.",8,"2029-02-20",{"v":224668097.02662012,"d":"224,668,097"},{"v":217160385.05822545,"d":"217,160,385"},{"v":1106839.3009601238,"d":"1,106,839"},{"v":15810739.059866466,"d":"15,810,739"},{"v":15101609.239291035,"d":"15,101,609"},{"v":709129.8205754327,"d":"709,130"},{"v":1057254.876346697,"d":"1,057,255"},{"v":924569.551475979,"d":"924,570"},{"v":709129.8205754327,"d":"709,130"},{"v":194779640.6323706,"d":"194,779,641"},0,{"v":17563.234200097766,"d":"17,563"},0,0,{"v":597621.6903705642,"d":"597,622"},{"v":16935141.595026687,"d":"16,935,142"}]
[78,"OHA Credit Funding 3 Ltd.",8,"2029-03-20",{"v":221682103.98887888,"d":"221,682,104"},{"v":214387055.42669222,"d":"214,387,055"},{"v":1046777.9877618122,"d":"1,046,778"},{"v":2292438.469566626,"d":"2,292,438"},{"v":1766942.0276489926,"d":"1,766,942"},{"v":525496.4419176336,"d":"525,496"},{"v":1006387.6038842242,"d":"1,006,388"},{"v":693554.5681745857,"d":"693,555"},{"v":525496.4419176336,"d":"525,496"},{"v":193729703.31533355,"d":"193,729,703"},0,{"v":56170.628406934164,"d":"56,171"},0,0,{"v":571067.8632821265,"d":"571,068"},{"v":3395387.0857353723,"d":"3,395,387"}]
[80,"OHA Credit Funding 3 Ltd.",8,"2029-05-20",{"v":208066715.5821013,"d":"208,066,716"},{"v":201397401.6784894,"d":"201,397,402"},{"v":964496.6851801566,"d":"964,497"},{"v":9155888.703875635,"d":"9,155,889"},{"v":8603386.515288707,"d":"8,603,387"},{"v":552502.1885869346,"d":"552,502"},{"v":940993.4785648851,"d":"940,993"},{"v":746336.2963304126,"d":"746,336"},{"v":552502.1885869346,"d":"552,502"},{"v":191261648.78307432,"d":"191,261,649"},0,{"v":9520.795586167118,"d":"9,521"},0,0,{"v":534590.5838972495,"d":"534,591"},{"v":10129906.18464196,"d":"10,129,906"}]
[81,"OHA Credit Funding 3 Ltd.",8,"2029-06-20",{"v":204362564.90153918,"d":"204,362,565"},{"v":197905226.58733997,"d":"197,905,227"},{"v":1037303.8598139595,"d":"1,037,304"},{"v":3020017.231626986,"d":"3,020,017"},{"v":2503525.2935654055,"d":"2,503,525"},{"v":516491.9380615805,"d":"516,492"},{"v":988649.7975840622,"d":"988,650"},{"v":684133.4489351114,"d":"684,133"},{"v":516491.9380615805,"d":"516,492"},{"v":190230318.32215908,"d":"190,230,318"},0,{"v":42164.75254352706,"d":"42,165"},0,0,{"v":557195.3885215533,"d":"557,195"},{"v":4099485.8439844726,"d":"4,099,486"}]
[84,"OHA Credit Funding 3 Ltd.",8,"2029-09-20",{"v":195465147.6122849,"d":"195,465,148"},{"v":189210488.19462427,"d":"189,210,488"},{"v":940373.066531673,"d":"940,373"},{"v":1608599.5572526236,"d":"1,608,600"},{"v":1196626.385509559,"d":"1,196,626"},{"v":411973.1717430651,"d":"411,973"},{"v":913722.7871249286,"d":"913,723"},{"v":544345.6349048355,"d":"544,346"},{"v":411973.1717430651,"d":"411,973"},{"v":187120987.7365448,"d":"187,120,988"},0,{"v":5723.971748579834,"d":"5,724"},0,0,{"v":519447.848086494,"d":"519,448"},{"v":2554696.5955328764,"d":"2,554,697"}]
[85,"OHA Credit Funding 3 Ltd.",8,"2029-10-22",{"v":194133445.25237483,"d":"194,133,445"},{"v":187921671.39342225,"d":"187,921,671"},{"v":1305527.0344118506,"d":"1,305,527"},{"v":577484.3982363837,"d":"577,484"},{"v":4774.963114660821,"d":"4,775"},{"v":572709.435121723,"d":"572,709"},{"v":1284041.8380873704,"d":"1,284,042"},{"v":754217.9616736972,"d":"754,218"},{"v":572709.435121723,"d":"572,709"},{"v":185824939.44378865,"d":"185,824,939"},0,{"v":12641.2920309267,"d":"12,641"},0,{"v":145857.45304564608,"d":"145,857"},{"v":729023.7820847364,"d":"729,024"},{"v":1749795.2716335151,"d":"1,749,795"}]
[88,"OHA Credit Funding 3 Ltd.",8,"2030-01-22",{"v":182844367.80706757,"d":"182,844,368"},{"v":176733274.63658506,"d":"176,733,275"},{"v":1241532.025945618,"d":"1,241,532"},{"v":554846.5148396358,"d":"554,847"},0,{"v":554846.5148396358,"d":"554,847"},{"v":1442565.1597764054,"d":"1,442,565"},{"v":737352.2556543574,"d":"737,352"},{"v":554846.5148396358,"d":"554,847"},{"v":182779595.76788673,"d":"182,779,596"},0,{"v":36283.4473691452,"d":"36,283"},0,{"v":135227.76794423227,"d":"135,228"},{"v":823138.2043336434,"d":"823,138"},{"v":1697434.2202101669,"d":"1,697,434"}]
[89,"OHA Credit Funding 3 Ltd.",8,"2030-02-20",{"v":182010051.62946457,"d":"182,010,052"},{"v":175802076.76604426,"d":"175,802,077"},{"v":808453.9019585607,"d":"808,454"},{"v":359715.2357047125,"d":"359,715"},0,{"v":359715.2357047125,"d":"359,715"},{"v":931197.8705408159,"d":"931,198"},{"v":474600.9418982971,"d":"474,601"},{"v":359715.2357047125,"d":"359,715"},{"v":181946858.8781407,"d":"181,946,859"},0,{"v":4.569106761014837,"d":"5"},0,0,{"v":529430.759397231,"d":"529,431"},{"v":1168173.706770034,"d":"1,168,174"}]
[92,"OHA Credit Funding 3 Ltd.",8,"2030-05-20",{"v":179045396.55079374,"d":"179,045,397"},{"v":172498046.1981349,"d":"172,498,046"},{"v":768176.8213660097,"d":"768,177"},{"v":355297.5296308439,"d":"355,298"},0,{"v":355297.5296308439,"d":"355,298"},{"v":920822.8939479612,"d":"920,823"},{"v":471534.23944109376,"d":"471,534"},{"v":355297.5296308439,"d":"355,298"},{"v":178982203.79946986,"d":"178,982,204"},0,0,0,0,{"v":525146.451259185,"d":"525,146"},{"v":1123474.3509968536,"d":"1,123,474"}]
[93,"OHA Credit Funding 3 Ltd.",8,"2030-06-20",{"v":178175839.79636148,"d":"178,175,840"},{"v":171529646.7213891,"d":"171,529,647"},{"v":837615.1191766246,"d":"837,615"},{"v":374241.4976220379,"d":"374,241"},0,{"v":374241.4976220379,"d":"374,241"},{"v":968399.4767458069,"d":"968,399"},{"v":495315.2568102362,"d":"495,315"},{"v":374241.4976220379,"d":"374,241"},{"v":178112647.04503763,"d":"178,112,647"},0,{"v":3833.2326175617054,"d":"3,833"},0,0,{"v":551627.5978881597,"d":"551,628"},{"v":1215689.8494162243,"d":"1,215,690"}]
[96,"OHA Credit Funding 3 Ltd.",8,"2030-09-20",{"v":174753854.10825992,"d":"174,753,854"},{"v":168234510.63982046,"d":"168,234,511"},{"v":821766.6652667047,"d":"821,767"},{"v":424657.1604882134,"d":"424,657"},0,{"v":424657.1604882134,"d":"424,657"},{"v":949771.7401734712,"d":"949,772"},{"v":561919.6808934438,"d":"561,920"},{"v":424657.1604882134,"d":"424,657"},{"v":174753854.10825992,"d":"174,753,854"},0,{"v":4232.859672062645,"d":"4,233"},0,0,{"v":540956.7818483058,"d":"540,957"},{"v":1250656.6854269807,"d":"1,250,657"}]
[97,"OHA Credit Funding 3 Ltd.",8,"2030-10-21",{"v":173357223.27568024,"d":"173,357,223"},{"v":166889982.32676837,"d":"166,889,982"},{"v":1169212.096379163,"d":"1,169,212"},{"v":602550.4394587353,"d":"602,550"},0,{"v":602550.4394587353,"d":"602,550"},{"v":1344528.3130521048,"d":"1,344,528"},{"v":794080.3931209728,"d":"794,080"},{"v":602550.4394587353,"d":"602,550"},{"v":173357223.27568024,"d":"173,357,223"},0,{"v":8211.860445344711,"d":"8,212"},0,{"v":125806.76717818316,"d":"125,807"},{"v":764456.5381809729,"d":"764,457"},{"v":1654167.62910506,"d":"1,654,168"}]
[100,"OHA Credit Funding 3 Ltd.",8,"2031-01-21",{"v":170079251.8844887,"d":"170,079,252"},{"v":163497218.60767716,"d":"163,497,219"},{"v":1146658.4184341535,"d":"1,146,658"},{"v":596318.6978495454,"d":"596,319"},0,{"v":596318.6978495454,"d":"596,319"},{"v":1574020.420722648,"d":"1,574,020"},{"v":792430.3226481212,"d":"792,430"},{"v":596318.6978495454,"d":"596,319"},{"v":170079251.8844887,"d":"170,079,252"},0,{"v":8100.905519790482,"d":"8,101"},0,{"v":125789.51993853513,"d":"125,790"},{"v":898124.4896806756,"d":"898,124"},{"v":1625288.5018649544,"d":"1,625,289"}]
[101,"OHA Credit Funding 3 Ltd.",8,"2031-02-20",{"v":169184282.37999398,"d":"169,184,282"},{"v":162482833.62659812,"d":"162,482,834"},{"v":745577.9708531483,"d":"745,578"},{"v":385861.4048714619,"d":"385,861"},0,{"v":385861.4048714619,"d":"385,861"},{"v":1014384.9810790555,"d":"1,014,385"},{"v":509108.09962328407,"d":"509,108"},{"v":385861.4048714619,"d":"385,861"},{"v":169184282.37999398,"d":"169,184,282"},0,0,0,0,{"v":577026.0558329299,"d":"577,026"},{"v":1131439.3757246102,"d":"1,131,439"}]
[103,"OHA Credit Funding 3 Ltd.",8,"2031-04-21",{"v":166889982.32676837,"d":"166,889,982"},{"v":159887368.13410676,"d":"159,887,368"},{"v":1093878.3505894109,"d":"1,093,878"},{"v":580071.7748711318,"d":"580,072"},0,{"v":580071.7748711318,"d":"580,072"},{"v":1518974.0418159324,"d":"1,518,974"},{"v":764456.5381809729,"d":"764,457"},{"v":580071.7748711318,"d":"580,072"},{"v":166889982.32676837,"d":"166,889,982"},0,{"v":7887.3754123903345,"d":"7,887"},0,{"v":122721.24361219857,"d":"122,721"},{"v":863658.8391590416,"d":"863,659"},{"v":1559116.2572607344,"d":"1,559,116"}]
[104,"OHA Credit Funding 3 Ltd.",8,"2031-05-20",{"v":153850804.2441271,"d":"153,850,804"},{"v":147266070.51317686,"d":"147,266,071"},{"v":770968.3173358971,"d":"770,968"},{"v":12174445.70911911,"d":"12,174,446"},{"v":11524533.57619254,"d":"11,524,534"},{"v":649912.1329265665,"d":"649,912"},{"v":1096764.0447373702,"d":"1,096,764"},{"v":864732.3735221862,"d":"864,732"},{"v":649912.1329265665,"d":"649,912"},{"v":153850804.2441271,"d":"153,850,804"},0,0,0,0,{"v":626773.167662945,"d":"626,773"},{"v":12945414.026455007,"d":"12,945,414"}]
[1,"OHA Credit Funding 3 Ltd.",9,"2022-10-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,{"v":473508.88,"d":"473,509"},0,0,0,0,0,0,0,0,0]
[2,"OHA Credit Funding 3 Ltd.",9,"2022-11-20",{"v":674488905.2300004,"d":"674,488,905"},{"v":674015396.3500004,"d":"674,015,396"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"OHA Credit Funding 3 Ltd.",9,"2023-02-20",{"v":701161562.4599999,"d":"701,161,562"},{"v":685048312.6568271,"d":"685,048,313"},{"v":2948471.4951129328,"d":"2,948,471"},0,{"v":30422.493084782785,"d":"30,422"},0,{"v":4067940.267914636,"d":"4,067,940"},0,0,{"v":28054072.957120992,"d":"28,054,073"},{"v":30422.49308478278,"d":"30,422"},{"v":2472.059698313453,"d":"2,472"},0,0,{"v":2687887.9503640574,"d":"2,687,888"},{"v":2950943.554811246,"d":"2,950,944"}]
[6,"OHA Credit Funding 3 Ltd.",9,"2023-03-20",{"v":701161562.46,"d":"701,161,562"},{"v":680035608.6470445,"d":"680,035,609"},{"v":3092801.126311822,"d":"3,092,801"},0,{"v":7796.4575749991145,"d":"7,796"},0,{"v":5012704.009782703,"d":"5,012,704"},0,0,{"v":28061869.41469599,"d":"28,061,869"},{"v":7796.4575749991145,"d":"7,796"},{"v":11279.677907502131,"d":"11,280"},0,0,{"v":3330281.170659084,"d":"3,330,281"},{"v":3104080.804219324,"d":"3,104,081"}]
[9,"OHA Credit Funding 3 Ltd.",9,"2023-06-20",{"v":700843796.5694928,"d":"700,843,797"},{"v":660275056.2627119,"d":"660,275,056"},{"v":3299085.5547061814,"d":"3,299,086"},0,{"v":7532.335930404137,"d":"7,532"},0,{"v":4973958.866215302,"d":"4,973,959"},0,0,{"v":29601507.320166364,"d":"29,601,507"},{"v":7532.335930404137,"d":"7,532"},{"v":12079.949564449878,"d":"12,080"},0,0,{"v":3310895.8310993547,"d":"3,310,896"},{"v":3311165.5042706314,"d":"3,311,166"}]
[10,"OHA Credit Funding 3 Ltd.",9,"2023-07-20",{"v":693796234.9750085,"d":"693,796,235"},{"v":654173761.628472,"d":"654,173,762"},{"v":6872765.513061352,"d":"6,872,766"},{"v":-731626.180978295,"d":"(731,626)"},{"v":1316398.4136416912,"d":"1,316,398"},{"v":3792612.879794636,"d":"3,792,613"},{"v":10625533.695012555,"d":"10,625,534"},{"v":7779187.775463596,"d":"7,779,188"},{"v":3792612.879794636,"d":"3,792,613"},{"v":35442144.794580996,"d":"35,442,145"},{"v":5840637.4744146215,"d":"5,840,637"},{"v":28374.955633113874,"d":"28,375"},0,{"v":793669.2161981852,"d":"793,669"},{"v":7000933.615934351,"d":"7,000,934"},{"v":5375845.071517985,"d":"5,375,845"}]
[13,"OHA Credit Funding 3 Ltd.",9,"2023-10-20",{"v":680214202.2448322,"d":"680,214,202"},{"v":641827802.7574642,"d":"641,827,803"},{"v":6673640.693890749,"d":"6,673,641"},0,{"v":2015214.3375100018,"d":"2,015,214"},{"v":3620790.7568397215,"d":"3,620,791"},{"v":10463453.557445453,"d":"10,463,454"},{"v":7447254.6275107665,"d":"7,447,255"},{"v":3620790.7568397215,"d":"3,620,791"},{"v":43007176.85430271,"d":"43,007,177"},{"v":5636005.094349723,"d":"5,636,005"},{"v":29543.62087822145,"d":"29,544"},0,{"v":350441.2703746697,"d":"350,441"},{"v":6903529.899073481,"d":"6,903,530"},{"v":6352743.0443943,"d":"6,352,743"}]
[14,"OHA Credit Funding 3 Ltd.",9,"2023-11-20",{"v":677580475.3336942,"d":"677,580,475"},{"v":639409798.0991158,"d":"639,409,798"},{"v":2764704.4313682495,"d":"2,764,704"},0,{"v":23846.809484857367,"d":"23,847"},{"v":1264831.5373018372,"d":"1,264,832"},{"v":3682836.1956500895,"d":"3,682,836"},{"v":2633726.911137382,"d":"2,633,727"},{"v":1264831.5373018372,"d":"1,264,832"},{"v":44294716.71607815,"d":"44,294,717"},{"v":1288678.3467866946,"d":"1,288,678"},{"v":3100.137230583766,"d":"3,100"},0,0,{"v":2433455.712840275,"d":"2,433,456"},{"v":2767804.5685988334,"d":"2,767,805"}]
[17,"OHA Credit Funding 3 Ltd.",9,"2024-02-20",{"v":664430070.9807401,"d":"664,430,071"},{"v":625762263.7085495,"d":"625,762,264"},{"v":2702156.055985123,"d":"2,702,156"},0,{"v":26863.18519652728,"d":"26,863"},{"v":1223411.3123142943,"d":"1,223,411"},{"v":4182343.6890067975,"d":"4,182,344"},{"v":2532963.009072183,"d":"2,532,963"},{"v":1223411.3123142943,"d":"1,223,411"},{"v":52073385.562824614,"d":"52,073,386"},{"v":1250274.4975108216,"d":"1,250,274"},{"v":3251.7971746504672,"d":"3,252"},0,0,{"v":2766168.9422660694,"d":"2,766,169"},{"v":2705407.853159773,"d":"2,705,408"}]
[18,"OHA Credit Funding 3 Ltd.",9,"2024-03-20",{"v":661109197.1240566,"d":"661,109,197"},{"v":622244765.0950495,"d":"622,244,765"},{"v":2922279.305327586,"d":"2,922,279"},0,{"v":2244723.448916282,"d":"2,244,723"},{"v":1590795.1348807896,"d":"1,590,795"},{"v":5108293.748380776,"d":"5,108,294"},{"v":3320873.8566839793,"d":"3,320,874"},{"v":1590795.1348807896,"d":"1,590,795"},{"v":54987245.095879585,"d":"54,987,245"},{"v":3835518.5837970707,"d":"3,835,519"},{"v":17153.149707070468,"d":"17,153"},0,0,{"v":3391853.4094949244,"d":"3,391,853"},{"v":2939432.4550346565,"d":"2,939,432"}]
[20,"OHA Credit Funding 3 Ltd.",9,"2024-05-20",{"v":651525110.3647227,"d":"651,525,110"},{"v":612040506.237184,"d":"612,040,506"},{"v":2620780.092587964,"d":"2,620,780"},0,{"v":22236.709477786906,"d":"22,237"},{"v":1185104.6377872268,"d":"1,185,105"},{"v":4030219.971212509,"d":"4,030,220"},{"v":2467482.9101849417,"d":"2,467,483"},{"v":1185104.6377872268,"d":"1,185,105"},{"v":62837297.851576015,"d":"62,837,298"},{"v":1207341.3472650137,"d":"1,207,341"},{"v":2849.084527316668,"d":"2,849"},0,0,{"v":2664671.2090845793,"d":"2,664,671"},{"v":2623629.1771152806,"d":"2,623,629"}]
[21,"OHA Credit Funding 3 Ltd.",9,"2024-06-20",{"v":648370504.3386437,"d":"648,370,504"},{"v":608398272.8334961,"d":"608,398,273"},{"v":3017873.284173377,"d":"3,017,873"},0,{"v":6521.060765713453,"d":"6,521"},{"v":1494166.9292735262,"d":"1,494,167"},{"v":5136400.332961976,"d":"5,136,400"},{"v":3154606.0260784216,"d":"3,154,606"},{"v":1494166.9292735262,"d":"1,494,167"},{"v":63296647.91175612,"d":"63,296,648"},{"v":1500687.9900392394,"d":"1,500,688"},{"v":12138.29303690542,"d":"12,138"},0,0,{"v":3412918.4361863057,"d":"3,412,918"},{"v":3030011.5772102824,"d":"3,030,012"}]
[24,"OHA Credit Funding 3 Ltd.",9,"2024-09-20",{"v":634453726.5635661,"d":"634,453,727"},{"v":595743666.0434257,"d":"595,743,666"},{"v":2910805.936179451,"d":"2,910,806"},0,{"v":4081327.2577695427,"d":"4,081,327"},{"v":1697779.7654014989,"d":"1,697,780"},{"v":4847051.3725406565,"d":"4,847,051"},{"v":3526367.2341760164,"d":"3,526,367"},{"v":1697779.7654014989,"d":"1,697,780"},{"v":77133457.05449666,"d":"77,133,457"},{"v":5779107.023171041,"d":"5,779,107"},{"v":14760.92439269371,"d":"14,761"},0,0,{"v":3223142.5374677167,"d":"3,223,143"},{"v":2925566.860572145,"d":"2,925,567"}]
[25,"OHA Credit Funding 3 Ltd.",9,"2024-10-21",{"v":627140965.6554099,"d":"627,140,966"},{"v":588951086.1528031,"d":"588,951,086"},{"v":6097012.849742539,"d":"6,097,013"},0,{"v":5157398.38540501,"d":"5,157,398"},{"v":3554674.348977835,"d":"3,554,674"},{"v":10347254.23960068,"d":"10,347,254"},{"v":7312760.90815581,"d":"7,312,761"},{"v":3554674.348977835,"d":"3,554,674"},{"v":85128625.44693638,"d":"85,128,625"},{"v":8712072.734382842,"d":"8,712,073"},{"v":28268.267418239975,"d":"28,268"},0,{"v":324118.2287071121,"d":"324,118"},{"v":6840181.466917913,"d":"6,840,181"},{"v":5801162.888453667,"d":"5,801,163"}]
[28,"OHA Credit Funding 3 Ltd.",9,"2025-01-21",{"v":613778222.3819492,"d":"613,778,222"},{"v":577177702.5398209,"d":"577,177,703"},{"v":5895423.465480141,"d":"5,895,423"},0,{"v":4079875.5831928463,"d":"4,079,876"},{"v":3381893.4122920455,"d":"3,381,893"},{"v":9453830.248606129,"d":"9,453,830"},{"v":6947169.6651648395,"d":"6,947,170"},{"v":3381893.4122920455,"d":"3,381,893"},{"v":100882661.20207967,"d":"100,882,661"},{"v":7461768.99548489,"d":"7,461,769"},{"v":29235.718034042133,"d":"29,236"},0,{"v":321774.9237563179,"d":"321,775"},{"v":6251734.444429619,"d":"6,251,734"},{"v":5602884.259757865,"d":"5,602,884"}]
[29,"OHA Credit Funding 3 Ltd.",9,"2025-02-20",{"v":610966093.741755,"d":"610,966,094"},{"v":574806190.0034089,"d":"574,806,190"},{"v":2387077.537656021,"d":"2,387,078"},0,{"v":4961186.382554499,"d":"4,961,186"},{"v":1361649.6453047474,"d":"1,361,650"},{"v":3733162.1817168677,"d":"3,733,162"},{"v":2812128.640194072,"d":"2,812,129"},{"v":1361649.6453047474,"d":"1,361,650"},{"v":107010344.89536436,"d":"107,010,345"},{"v":6322836.027859245,"d":"6,322,836"},{"v":11059.688976582602,"d":"11,060"},0,0,{"v":2474262.305621295,"d":"2,474,262"},{"v":2398137.2266326034,"d":"2,398,137"}]
[32,"OHA Credit Funding 3 Ltd.",9,"2025-05-20",{"v":598019155.0839318,"d":"598,019,155"},{"v":563797343.3505726,"d":"563,797,343"},{"v":2247822.155599607,"d":"2,247,822"},0,{"v":6637802.86681577,"d":"6,637,803"},{"v":1231544.9538057924,"d":"1,231,545"},{"v":3591271.4400054542,"d":"3,591,271"},{"v":2567910.362071311,"d":"2,567,910"},{"v":1231544.9538057924,"d":"1,231,545"},{"v":128740393.0881741,"d":"128,740,393"},{"v":7869347.820621563,"d":"7,869,348"},{"v":16938.600205698687,"d":"16,939"},0,0,{"v":2383417.9884575163,"d":"2,383,418"},{"v":2264760.7558053057,"d":"2,264,761"}]
[33,"OHA Credit Funding 3 Ltd.",9,"2025-06-20",{"v":594647710.9277712,"d":"594,647,711"},{"v":560787630.5252825,"d":"560,787,631"},{"v":2748851.2281823754,"d":"2,748,851"},0,{"v":3223737.8967014197,"d":"3,223,738"},{"v":1608774.5960743558,"d":"1,608,775"},{"v":4618487.421364398,"d":"4,618,487"},{"v":3371444.1561608007,"d":"3,371,444"},{"v":1608774.5960743558,"d":"1,608,775"},{"v":132137767.76039928,"d":"132,137,768"},{"v":4832512.4927757755,"d":"4,832,512"},{"v":16565.182084609096,"d":"16,565"},0,0,{"v":3078247.782742692,"d":"3,078,248"},{"v":2765416.4102669847,"d":"2,765,416"}]
[36,"OHA Credit Funding 3 Ltd.",9,"2025-09-20",{"v":582204822.4301187,"d":"582,204,822"},{"v":549428974.3721056,"d":"549,428,974"},{"v":2702382.9631752814,"d":"2,702,383"},0,{"v":13094073.227787394,"d":"13,094,073"},{"v":1728666.9656202355,"d":"1,728,667"},{"v":4589551.300777495,"d":"4,589,551"},{"v":3584995.271293226,"d":"3,584,995"},{"v":1728666.9656202355,"d":"1,728,667"},{"v":156883894.4895932,"d":"156,883,894"},{"v":14822740.193407629,"d":"14,822,740"},{"v":26058.950439370958,"d":"26,059"},0,0,{"v":3066925.1472624107,"d":"3,066,925"},{"v":2728441.9136146526,"d":"2,728,442"}]
[37,"OHA Credit Funding 3 Ltd.",9,"2025-10-20",{"v":576308688.7384434,"d":"576,308,689"},{"v":543854886.1802799,"d":"543,854,886"},{"v":5095238.234502069,"d":"5,095,238"},0,{"v":3373409.3111585733,"d":"3,373,409"},{"v":2856423.559964489,"d":"2,856,424"},{"v":8430511.75179043,"d":"8,430,512"},{"v":5896133.69167515,"d":"5,896,134"},{"v":2856423.559964489,"d":"2,856,424"},{"v":161362926.72761616,"d":"161,362,927"},{"v":6229832.871123063,"d":"6,229,833"},{"v":23188.511319892405,"d":"23,189"},0,{"v":301752.3655684783,"d":"301,752"},{"v":5592948.887847794,"d":"5,592,949"},{"v":4816674.380253483,"d":"4,816,674"}]
[40,"OHA Credit Funding 3 Ltd.",9,"2026-01-20",{"v":565029418.1184895,"d":"565,029,418"},{"v":533887807.21754575,"d":"533,887,807"},{"v":5018384.324496295,"d":"5,018,384"},0,{"v":8046758.526656031,"d":"8,046,759"},{"v":2853547.3873291495,"d":"2,853,547"},{"v":6877039.766081584,"d":"6,877,040"},{"v":5879814.820029132,"d":"5,879,815"},{"v":2853547.3873291495,"d":"2,853,547"},{"v":176726865.30056977,"d":"176,726,865"},{"v":10900305.91398518,"d":"10,900,306"},{"v":30872.331580998634,"d":"30,872"},0,{"v":299797.6120535705,"d":"299,798"},{"v":4560676.61173871,"d":"4,560,677"},{"v":4749459.044023723,"d":"4,749,459"}]
[41,"OHA Credit Funding 3 Ltd.",9,"2026-02-20",{"v":562229540.4729977,"d":"562,229,540"},{"v":531902242.5891606,"d":"531,902,243"},{"v":2303367.9145935294,"d":"2,303,368"},0,{"v":9999902.786180494,"d":"9,999,903"},{"v":1348178.3784525706,"d":"1,348,178"},{"v":3333743.0068376777,"d":"3,333,743"},{"v":2799877.6454914194,"d":"2,799,878"},{"v":1348178.3784525706,"d":"1,348,178"},{"v":187070114.34611574,"d":"187,070,114"},{"v":11348081.164633064,"d":"11,348,081"},{"v":4482.880123000816,"d":"4,483"},0,0,{"v":2223351.223896527,"d":"2,223,351"},{"v":2307850.79471653,"d":"2,307,851"}]
[43,"OHA Credit Funding 3 Ltd.",9,"2026-04-20",{"v":553711491.749379,"d":"553,711,492"},{"v":525310747.5890895,"d":"525,310,748"},{"v":4814682.830473954,"d":"4,814,683"},0,{"v":6984878.529643889,"d":"6,984,879"},{"v":2729459.9261835893,"d":"2,729,460"},{"v":6894974.481186801,"d":"6,894,974"},{"v":5663991.687226138,"d":"5,663,992"},{"v":2729459.9261835893,"d":"2,729,460"},{"v":195878375.78313366,"d":"195,878,376"},{"v":9714338.455827475,"d":"9,714,338"},{"v":24517.658455907076,"d":"24,518"},0,{"v":289571.60638190253,"d":"289,572"},{"v":4581757.92797631,"d":"4,581,758"},{"v":4549628.882547959,"d":"4,549,629"}]
[44,"OHA Credit Funding 3 Ltd.",9,"2026-05-20",{"v":550870071.4460905,"d":"550,870,071"},{"v":523257480.40081185,"d":"523,257,480"},{"v":2259927.5853726873,"d":"2,259,928"},0,{"v":11667324.183396058,"d":"11,667,324"},{"v":1365015.0446486736,"d":"1,365,015"},{"v":3418282.2329268986,"d":"3,418,282"},{"v":2841420.3032881594,"d":"2,841,420"},{"v":1365015.0446486736,"d":"1,365,015"},{"v":207564952.18408597,"d":"207,564,952"},{"v":13032339.228044733,"d":"13,032,339"},{"v":11168.099519223471,"d":"11,168"},0,0,{"v":2281611.7717144247,"d":"2,281,612"},{"v":2271095.6848919108,"d":"2,271,096"}]
[47,"OHA Credit Funding 3 Ltd.",9,"2026-08-20",{"v":537661437.2935197,"d":"537,661,437"},{"v":510882783.9682506,"d":"510,882,784"},{"v":2324311.989106014,"d":"2,324,312"},{"v":3192979.5468800706,"d":"3,192,980"},{"v":2171764.3887187457,"d":"2,171,764"},{"v":1021215.1581613247,"d":"1,021,215"},{"v":3634171.945086918,"d":"3,634,172"},{"v":2156498.8592275665,"d":"2,156,499"},{"v":1021215.1581613247,"d":"1,021,215"},{"v":223583276.66244525,"d":"223,583,277"},0,{"v":4449.240656742137,"d":"4,449"},0,0,{"v":2432264.238573537,"d":"2,432,264"},{"v":5521740.776642826,"d":"5,521,741"}]
[48,"OHA Credit Funding 3 Ltd.",9,"2026-09-20",{"v":530247765.0774853,"d":"530,247,765"},{"v":503594969.74323165,"d":"503,594,970"},{"v":2375558.328532731,"d":"2,375,558"},{"v":4855036.5382852005,"d":"4,855,037"},{"v":3648364.181767324,"d":"3,648,364"},{"v":1206672.356517876,"d":"1,206,672"},{"v":3639450.043251548,"d":"3,639,450"},{"v":2558635.6777495025,"d":"2,558,636"},{"v":1206672.356517876,"d":"1,206,672"},{"v":221667041.64696342,"d":"221,667,042"},0,{"v":23777.135336782845,"d":"23,777"},0,0,{"v":2438989.4554729555,"d":"2,438,989"},{"v":7254372.002154714,"d":"7,254,372"}]
[51,"OHA Credit Funding 3 Ltd.",9,"2026-12-20",{"v":492196176.8982646,"d":"492,196,177"},{"v":466030233.7250873,"d":"466,030,234"},{"v":2208216.137808739,"d":"2,208,216"},{"v":10003680.124806654,"d":"10,003,680"},{"v":8687083.082594587,"d":"8,687,083"},{"v":1316597.0422120718,"d":"1,316,597"},{"v":3563489.2141128494,"d":"3,563,489"},{"v":2722554.7121898034,"d":"2,722,555"},{"v":1316597.0422120718,"d":"1,316,597"},{"v":216008931.1031217,"d":"216,008,931"},0,{"v":63915.51733287871,"d":"63,916"},0,0,{"v":2375297.1029559514,"d":"2,375,297"},{"v":12275811.779948272,"d":"12,275,812"}]
[52,"OHA Credit Funding 3 Ltd.",9,"2027-01-20",{"v":481816423.2199795,"d":"481,816,423"},{"v":457412547.31400853,"d":"457,412,547"},{"v":4318397.752211458,"d":"4,318,398"},{"v":6141715.72252881,"d":"6,141,716"},{"v":4085041.903014337,"d":"4,085,042"},{"v":2056673.819514473,"d":"2,056,674"},{"v":4532644.50806431,"d":"4,532,645"},{"v":4238037.955756308,"d":"4,238,038"},{"v":2056673.819514473,"d":"2,056,674"},{"v":213655483.1568845,"d":"213,655,483"},0,{"v":101424.40847103983,"d":"101,424"},0,{"v":280744.58584914356,"d":"280,745"},{"v":3017976.0578845814,"d":"3,017,976"},{"v":10280793.297362164,"d":"10,280,793"}]
[55,"OHA Credit Funding 3 Ltd.",9,"2027-04-20",{"v":446771003.158274,"d":"446,771,003"},{"v":427517935.5990829,"d":"427,517,936"},{"v":3932850.717981794,"d":"3,932,851"},{"v":4799950.177134772,"d":"4,799,950"},{"v":2750063.2683552466,"d":"2,750,063"},{"v":2049886.908779523,"d":"2,049,887"},{"v":4215937.783242447,"d":"4,215,938"},{"v":4237390.800888748,"d":"4,237,391"},{"v":2049886.908779523,"d":"2,049,887"},{"v":206838306.5417538,"d":"206,838,307"},0,{"v":92339.04585544777,"d":"92,339"},0,{"v":264916.98519576644,"d":"264,917"},{"v":2807095.420170713,"d":"2,807,095"},{"v":8560222.955776246,"d":"8,560,223"}]
[56,"OHA Credit Funding 3 Ltd.",9,"2027-05-20",{"v":442791187.6904952,"d":"442,791,188"},{"v":424530872.5929094,"d":"424,530,873"},{"v":1844244.9406920376,"d":"1,844,245"},{"v":1856192.425179296,"d":"1,856,192"},{"v":843744.4329615464,"d":"843,744"},{"v":1012447.9922177499,"d":"1,012,448"},{"v":2143318.5732119223,"d":"2,143,319"},{"v":2123623.042599524,"d":"2,123,623"},{"v":1012447.9922177499,"d":"1,012,448"},{"v":204901338.0157585,"d":"204,901,338"},0,{"v":2703.4495099016003,"d":"2,703"},0,0,{"v":1434163.0411208007,"d":"1,434,163"},{"v":3703140.815381235,"d":"3,703,141"}]
[59,"OHA Credit Funding 3 Ltd.",9,"2027-08-20",{"v":427038425.4530983,"d":"427,038,425"},{"v":410224681.80540586,"d":"410,224,682"},{"v":1879888.4747494014,"d":"1,879,888"},{"v":5302353.919067825,"d":"5,302,354"},{"v":4532300.794941808,"d":"4,532,301"},{"v":770053.124126015,"d":"770,053"},{"v":2135063.8798420704,"d":"2,135,064"},{"v":1593280.7950052961,"d":"1,593,281"},{"v":770053.124126015,"d":"770,053"},{"v":199672807.56931928,"d":"199,672,808"},0,{"v":4085.7154466743705,"d":"4,086"},0,0,{"v":1428078.2528784713,"d":"1,428,078"},{"v":7186328.109263901,"d":"7,186,328"}]
[60,"OHA Credit Funding 3 Ltd.",9,"2027-09-20",{"v":424811815.8215951,"d":"424,811,816"},{"v":408093101.90953416,"d":"408,093,102"},{"v":1898008.7430195748,"d":"1,898,009"},{"v":724560.0150198827,"d":"724,560"},{"v":1869.0268731852411,"d":"1,869"},{"v":722690.9881466974,"d":"722,691"},{"v":2129710.8689986193,"d":"2,129,711"},{"v":1502049.6164834404,"d":"1,502,050"},{"v":722690.9881466974,"d":"722,691"},{"v":198301064.77425435,"d":"198,301,065"},0,{"v":25648.071750467967,"d":"25,648"},0,0,{"v":1425942.2129995862,"d":"1,425,942"},{"v":2648216.829789926,"d":"2,648,217"}]
[63,"OHA Credit Funding 3 Ltd.",9,"2027-12-20",{"v":391322741.6024202,"d":"391,322,742"},{"v":375925923.0333776,"d":"375,925,923"},{"v":1819127.8112934856,"d":"1,819,128"},{"v":9305563.141834814,"d":"9,305,563"},{"v":8479689.860911928,"d":"8,479,690"},{"v":825873.2809228868,"d":"825,873"},{"v":2120879.2177363453,"d":"2,120,879"},{"v":1712277.2598597677,"d":"1,712,277"},{"v":825873.2809228868,"d":"825,873"},{"v":193828856.8476322,"d":"193,828,857"},0,{"v":55530.688079572436,"d":"55,531"},0,0,{"v":1413156.1194967546,"d":"1,413,156"},{"v":11180221.641207874,"d":"11,180,222"}]
[64,"OHA Credit Funding 3 Ltd.",9,"2028-01-20",{"v":382024607.59635985,"d":"382,024,608"},{"v":367623932.4048109,"d":"367,623,932"},{"v":3323106.496157862,"d":"3,323,106"},{"v":6689583.521104135,"d":"6,689,584"},{"v":5429978.273981024,"d":"5,429,978"},{"v":1259605.2471231127,"d":"1,259,605"},{"v":2872012.3545857077,"d":"2,872,012"},{"v":2608550.484956354,"d":"2,608,550"},{"v":1259605.2471231127,"d":"1,259,605"},{"v":192005693.29976475,"d":"192,005,693"},0,{"v":88654.54683008295,"d":"88,655"},0,{"v":234863.65069543727,"d":"234,864"},{"v":1915954.9988950712,"d":"1,915,955"},{"v":9866480.913396642,"d":"9,866,481"}]
[66,"OHA Credit Funding 3 Ltd.",9,"2028-03-20",{"v":354897284.62066466,"d":"354,897,285"},{"v":342010881.4689136,"d":"342,010,881"},{"v":1653636.1047355828,"d":"1,653,636"},{"v":8664986.455016818,"d":"8,664,986"},{"v":7907230.465803492,"d":"7,907,230"},{"v":757755.9892133279,"d":"757,756"},{"v":1603124.8630323964,"d":"1,603,125"},{"v":1572304.476296346,"d":"1,572,304"},{"v":757755.9892133279,"d":"757,756"},{"v":189446546.27232057,"d":"189,446,546"},0,{"v":60886.16219576056,"d":"60,886"},0,0,{"v":1072684.1354595053,"d":"1,072,684"},{"v":10379508.721948162,"d":"10,379,509"}]
[67,"OHA Credit Funding 3 Ltd.",9,"2028-04-20",{"v":333559981.85765857,"d":"333,559,982"},{"v":321956634.80887455,"d":"321,956,635"},{"v":2897171.0844954876,"d":"2,897,171"},{"v":18722092.20011505,"d":"18,722,092"},{"v":17454370.4704759,"d":"17,454,370"},{"v":1267721.729639151,"d":"1,267,722"},{"v":2599876.189563172,"d":"2,599,876"},{"v":2615210.562891143,"d":"2,615,211"},{"v":1267721.729639151,"d":"1,267,722"},{"v":187688991.47104773,"d":"187,688,991"},0,{"v":116086.69264643136,"d":"116,087"},0,{"v":223674.0785910969,"d":"223,674"},{"v":1733588.6186755435,"d":"1,733,589"},{"v":21511675.898665875,"d":"21,511,676"}]
[70,"OHA Credit Funding 3 Ltd.",9,"2028-07-20",{"v":290880038.686304,"d":"290,880,039"},{"v":281225005.39145315,"d":"281,225,005"},{"v":2289898.2895425614,"d":"2,289,898"},{"v":8103021.4696619045,"d":"8,103,021"},{"v":7323757.537832302,"d":"7,323,758"},{"v":779263.9318296018,"d":"779,264"},{"v":2146846.3382694256,"d":"2,146,846"},{"v":1619473.3427586493,"d":"1,619,473"},{"v":779263.9318296018,"d":"779,264"},{"v":183778495.80019584,"d":"183,778,496"},0,{"v":120715.25720614161,"d":"120,715"},0,{"v":209281.9272829513,"d":"209,282"},{"v":1436416.2853538739,"d":"1,436,416"},{"v":10304353.089127656,"d":"10,304,353"}]
[71,"OHA Credit Funding 3 Ltd.",9,"2028-08-20",{"v":275365887.1887964,"d":"275,365,887"},{"v":266163469.2771108,"d":"266,163,469"},{"v":1347430.5308459883,"d":"1,347,431"},{"v":14301577.592705268,"d":"14,301,578"},{"v":13715196.317303946,"d":"13,715,196"},{"v":586381.2754013236,"d":"586,381"},{"v":1346339.7970385116,"d":"1,346,340"},{"v":1212573.9048022607,"d":"1,212,574"},{"v":586381.2754013236,"d":"586,381"},{"v":182822741.46299794,"d":"182,822,741"},0,{"v":24877.99810488416,"d":"24,878"},0,0,{"v":902767.7054324677,"d":"902,768"},{"v":15673886.12165614,"d":"15,673,886"}]
[74,"OHA Credit Funding 3 Ltd.",9,"2028-11-20",{"v":239496253.57585245,"d":"239,496,254"},{"v":231441999.42749843,"d":"231,441,999"},{"v":1169358.3621634378,"d":"1,169,358"},{"v":9868123.719004074,"d":"9,868,124"},{"v":9378710.050070861,"d":"9,378,710"},{"v":489413.6689332113,"d":"489,414"},{"v":1174976.69172909,"d":"1,174,977"},{"v":1032598.9541532436,"d":"1,032,599"},{"v":489413.6689332113,"d":"489,414"},{"v":179520408.69032052,"d":"179,520,409"},0,{"v":14408.422928051747,"d":"14,408"},0,0,{"v":789266.2553517035,"d":"789,266"},{"v":11051890.504095564,"d":"11,051,891"}]
[75,"OHA Credit Funding 3 Ltd.",9,"2028-12-20",{"v":233609400.8473198,"d":"233,609,401"},{"v":225720201.9141877,"d":"225,720,202"},{"v":1171798.9176196964,"d":"1,171,799"},{"v":4970936.532829506,"d":"4,970,937"},{"v":4531788.557513584,"d":"4,531,789"},{"v":439147.9753159205,"d":"439,148"},{"v":1190008.9557972492,"d":"1,190,009"},{"v":915916.195703133,"d":"915,916"},{"v":439147.9753159205,"d":"439,148"},{"v":178535040.3847234,"d":"178,535,040"},0,{"v":42636.435463223475,"d":"42,636"},0,0,{"v":796041.3420578549,"d":"796,041"},{"v":6185371.885912426,"d":"6,185,372"}]
[78,"OHA Credit Funding 3 Ltd.",9,"2029-03-20",{"v":203253318.80379695,"d":"203,253,319"},{"v":196586899.66750506,"d":"196,586,900"},{"v":976255.2809905529,"d":"976,255"},{"v":2134286.154661652,"d":"2,134,286"},{"v":1766942.0276489924,"d":"1,766,942"},{"v":367344.1270126596,"d":"367,344"},{"v":934359.1752117916,"d":"934,359"},{"v":768902.4697448934,"d":"768,902"},{"v":367344.1270126596,"d":"367,344"},{"v":175300918.13025162,"d":"175,300,918"},0,{"v":55341.643274119204,"d":"55,342"},0,0,{"v":630685.7206570489,"d":"630,686"},{"v":3165883.078926324,"d":"3,165,883"}]
[79,"OHA Credit Funding 3 Ltd.",9,"2029-04-20",{"v":199724811.25480226,"d":"199,724,811"},{"v":193302526.40681878,"d":"193,302,526"},{"v":1353611.3372704815,"d":"1,353,611"},{"v":2490049.186937159,"d":"2,490,049"},{"v":1991466.467798626,"d":"1,991,466"},{"v":498582.71913853375,"d":"498,583"},{"v":1292906.7928876998,"d":"1,292,907"},{"v":1038458.3620575173,"d":"1,038,458"},{"v":498582.71913853375,"d":"498,583"},{"v":173998180.03072235,"d":"173,998,180"},0,{"v":71400.01687700264,"d":"71,400"},0,{"v":150262.83894178757,"d":"150,263"},{"v":869506.7539173291,"d":"869,507"},{"v":3764797.7021428556,"d":"3,764,798"}]
[82,"OHA Credit Funding 3 Ltd.",9,"2029-07-20",{"v":180572898.59971482,"d":"180,572,899"},{"v":174827596.36106613,"d":"174,827,596"},{"v":1273690.8067595288,"d":"1,273,691"},{"v":4782940.400660557,"d":"4,782,940"},{"v":4348841.616694134,"d":"4,348,842"},{"v":434098.7839664235,"d":"434,099"},{"v":1218394.4090536302,"d":"1,218,394"},{"v":910483.2309266872,"d":"910,483"},{"v":434098.7839664235,"d":"434,099"},{"v":170963668.0428287,"d":"170,963,668"},0,{"v":46427.542575347514,"d":"46,428"},0,{"v":143372.1446428896,"d":"143,372"},{"v":823436.2382634067,"d":"823,436"},{"v":5959686.605352543,"d":"5,959,687"}]
[83,"OHA Credit Funding 3 Ltd.",9,"2029-08-20",{"v":179745908.61658278,"d":"179,745,909"},{"v":174027247.971017,"d":"174,027,248"},{"v":816851.718378117,"d":"816,852"},{"v":267543.85760112567,"d":"267,544"},0,{"v":267543.85760112567,"d":"267,544"},{"v":800348.3900490873,"d":"800,348"},{"v":559446.1255309159,"d":"559,446"},{"v":267543.85760112567,"d":"267,544"},{"v":170162104.11201763,"d":"170,162,104"},0,{"v":64.482453550738,"d":"64"},0,0,{"v":540606.1332635548,"d":"540,606"},{"v":1084460.0584327932,"d":"1,084,460"}]
[86,"OHA Credit Funding 3 Ltd.",9,"2029-11-20",{"v":172467973.8027335,"d":"172,467,974"},{"v":166922089.21149603,"d":"166,922,089"},{"v":833179.1785634252,"d":"833,179"},{"v":3410097.703445374,"d":"3,410,098"},{"v":3121327.0831971047,"d":"3,121,327"},{"v":288770.62024826836,"d":"288,771"},{"v":810053.7747584842,"d":"810,054"},{"v":616118.4806717032,"d":"616,118"},{"v":288770.62024826836,"d":"288,771"},{"v":167389217.72012132,"d":"167,389,218"},0,{"v":4347.734175241647,"d":"4,348"},0,0,{"v":547719.6170500992,"d":"547,720"},{"v":4247624.616184041,"d":"4,247,625"}]
[87,"OHA Credit Funding 3 Ltd.",9,"2029-12-20",{"v":166626172.37703547,"d":"166,626,172"},{"v":161232327.78421843,"d":"161,232,328"},{"v":839262.2563381576,"d":"839,262"},{"v":5168314.55527453,"d":"5,168,315"},{"v":4845849.697232211,"d":"4,845,850"},{"v":322464.8580423169,"d":"322,465"},{"v":843911.7300454135,"d":"843,912"},{"v":673486.8704234684,"d":"673,487"},{"v":322464.8580423169,"d":"322,465"},{"v":166561400.33785465,"d":"166,561,400"},0,{"v":20287.716376490487,"d":"20,288"},0,0,{"v":566534.3392433849,"d":"566,534"},{"v":6027864.527989179,"d":"6,027,865"}]
[89,"OHA Credit Funding 3 Ltd.",9,"2030-02-20",{"v":164716462.23322275,"d":"164,716,462"},{"v":159100598.9668719,"d":"159,100,599"},{"v":753299.0346672193,"d":"753,299"},{"v":251309.6257044556,"d":"251,310"},0,{"v":251309.6257044556,"d":"251,310"},{"v":867427.4806833973,"d":"867,427"},{"v":525883.7308403598,"d":"525,884"},{"v":251309.6257044556,"d":"251,310"},{"v":164653269.48189887,"d":"164,653,269"},0,{"v":4.149846770467548,"d":"4"},0,0,{"v":586660.981471624,"d":"586,661"},{"v":1004612.8102184454,"d":"1,004,613"}]
[90,"OHA Credit Funding 3 Ltd.",9,"2030-03-20",{"v":163902425.47563428,"d":"163,902,425"},{"v":158191829.5404558,"d":"158,191,830"},{"v":769405.2919130409,"d":"769,405"},{"v":262746.89702188526,"d":"262,747"},0,{"v":262746.89702188526,"d":"262,747"},{"v":908769.4264160749,"d":"908,769"},{"v":551289.8605666247,"d":"551,290"},{"v":262746.89702188526,"d":"262,747"},{"v":163839232.7243104,"d":"163,839,233"},0,{"v":3095.9594823639745,"d":"3,096"},0,0,{"v":615438.9454508107,"d":"615,439"},{"v":1035248.1484172902,"d":"1,035,248"}]
[93,"OHA Credit Funding 3 Ltd.",9,"2030-06-20",{"v":161232327.78421843,"d":"161,232,328"},{"v":155218227.05955473,"d":"155,218,227"},{"v":771578.4497652322,"d":"771,578"},{"v":258514.21248627466,"d":"258,514"},0,{"v":258514.21248627466,"d":"258,514"},{"v":892069.4767735949,"d":"892,069"},{"v":542503.377390439,"d":"542,503"},{"v":258514.21248627466,"d":"258,514"},{"v":161169135.03289455,"d":"161,169,135"},0,{"v":3289.5169712766074,"d":"3,290"},0,0,{"v":604176.6161247662,"d":"604,177"},{"v":1033382.1792227834,"d":"1,033,382"}]
[94,"OHA Credit Funding 3 Ltd.",9,"2030-07-22",{"v":159968026.44755527,"d":"159,968,026"},{"v":154001091.57627648,"d":"154,001,092"},{"v":1036020.797191908,"d":"1,036,021"},{"v":407050.04451802216,"d":"407,050"},0,{"v":407050.04451802216,"d":"407,050"},{"v":1217135.4832782648,"d":"1,217,135"},{"v":857251.2921451296,"d":"857,251"},{"v":407050.04451802216,"d":"407,050"},{"v":159904833.6962314,"d":"159,904,834"},0,{"v":6584.648137962562,"d":"6,585"},0,{"v":120193.00507062947,"d":"120,193"},{"v":825270.7922541497,"d":"825,271"},{"v":1329462.4847772634,"d":"1,329,462"}]
[97,"OHA Credit Funding 3 Ltd.",9,"2030-10-21",{"v":156906940.90540552,"d":"156,906,941"},{"v":151053391.94899306,"d":"151,053,392"},{"v":1024322.3511596702,"d":"1,024,322"},{"v":395793.4515666102,"d":"395,793"},0,{"v":395793.4515666102,"d":"395,793"},{"v":1177608.688740933,"d":"1,177,609"},{"v":827449.367080981,"d":"827,449"},{"v":395793.4515666102,"d":"395,793"},{"v":156906940.90540552,"d":"156,906,941"},0,{"v":6988.891072424136,"d":"6,989"},0,{"v":118430.09921857648,"d":"118,430"},{"v":796580.6537454694,"d":"796,581"},{"v":1308674.594580128,"d":"1,308,675"}]
[98,"OHA Credit Funding 3 Ltd.",9,"2030-11-20",{"v":156048650.71992567,"d":"156,048,651"},{"v":150227121.0202174,"d":"150,227,121"},{"v":712036.438690143,"d":"712,036"},{"v":276525.2983253318,"d":"276,525"},0,{"v":276525.2983253318,"d":"276,525"},{"v":826270.9287757146,"d":"826,271"},{"v":581764.8871545435,"d":"581,765"},{"v":276525.2983253318,"d":"276,525"},{"v":156048650.71992567,"d":"156,048,651"},0,0,0,0,{"v":560061.6455488463,"d":"560,062"},{"v":988561.7370154748,"d":"988,562"}]
[101,"OHA Credit Funding 3 Ltd.",9,"2031-02-20",{"v":153105867.63576213,"d":"153,105,868"},{"v":147044016.80932352,"d":"147,044,017"},{"v":694637.6043581428,"d":"694,638"},{"v":269538.10020560236,"d":"269,538"},0,{"v":269538.10020560236,"d":"269,538"},{"v":944802.7417752966,"d":"944,803"},{"v":564040.023906041,"d":"564,040"},{"v":269538.10020560236,"d":"269,538"},{"v":153105867.63576213,"d":"153,105,868"},0,0,0,0,{"v":639291.6430160818,"d":"639,292"},{"v":964175.7045637452,"d":"964,176"}]
[102,"OHA Credit Funding 3 Ltd.",9,"2031-03-20",{"v":152231000.637734,"d":"152,231,001"},{"v":146052423.94561836,"d":"146,052,424"},{"v":710613.0668349329,"d":"710,613"},{"v":282387.53401320206,"d":"282,388"},0,{"v":282387.53401320206,"d":"282,388"},{"v":991592.8637051571,"d":"991,593"},{"v":592479.4640149255,"d":"592,479"},{"v":282387.53401320206,"d":"282,388"},{"v":152231000.637734,"d":"152,231,001"},0,{"v":2971.354949403554,"d":"2,971"},0,0,{"v":671519.1061823486,"d":"671,519"},{"v":995971.9557975385,"d":"995,972"}]
[105,"OHA Credit Funding 3 Ltd.",9,"2031-06-20",0,0,{"v":1480018.3675199458,"d":"1,480,018"},{"v":134206075.76040685,"d":"134,206,076"},{"v":131496116.68316644,"d":"131,496,117"},{"v":2709959.077240412,"d":"2,709,959"},{"v":2433735.3671457465,"d":"2,433,735"},{"v":5710218.376155953,"d":"5,710,218"},{"v":2709959.077240412,"d":"2,709,959"},0,0,{"v":37286.8295140937,"d":"37,287"},0,0,{"v":1655957.8449454966,"d":"1,655,958"},{"v":135723380.95744088,"d":"135,723,381"}]
[106,"OHA Credit Funding 3 Ltd.",9,"2031-07-21",0,0,0,0,0,0,0,0,0,0,0,{"v":484103.52643530257,"d":"484,104"},0,{"v":114929.45590869468,"d":"114,929"},0,{"v":369174.0705266079,"d":"369,174"}]
[3,"OHA Credit Funding 3 Ltd.",10,"2022-12-20",{"v":701161562.4600004,"d":"701,161,562"},{"v":700688053.5800004,"d":"700,688,054"},{"v":4325385.874719441,"d":"4,325,386"},0,{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":26672657.23,"d":"26,672,657"},{"v":26672657.23,"d":"26,672,657"},0,0,0,0,{"v":4325385.874719441,"d":"4,325,386"}]
[4,"OHA Credit Funding 3 Ltd.",10,"2023-01-20",{"v":701161562.4599998,"d":"701,161,562"},{"v":689116252.9247422,"d":"689,116,253"},{"v":6898009.795411185,"d":"6,898,010"},0,{"v":1350993.2340362067,"d":"1,350,993"},0,{"v":11571800.655258233,"d":"11,571,801"},0,0,{"v":28023650.464036208,"d":"28,023,650"},{"v":1350993.2340362067,"d":"1,350,993"},{"v":21001.506475230726,"d":"21,002"},0,{"v":801887.0815469446,"d":"801,887"},{"v":8886849.082761034,"d":"8,886,849"},{"v":6117124.2203394715,"d":"6,117,124"}]
[6,"OHA Credit Funding 3 Ltd.",10,"2023-03-20",{"v":701161562.46,"d":"701,161,562"},{"v":680035608.6470445,"d":"680,035,609"},{"v":3092801.126311822,"d":"3,092,801"},0,{"v":7796.4575749991145,"d":"7,796"},0,{"v":5012704.009782703,"d":"5,012,704"},0,0,{"v":28061869.41469599,"d":"28,061,869"},{"v":7796.4575749991145,"d":"7,796"},{"v":11279.677907502131,"d":"11,280"},0,0,{"v":3870633.0843907874,"d":"3,870,633"},{"v":3104080.804219324,"d":"3,104,081"}]
[7,"OHA Credit Funding 3 Ltd.",10,"2023-04-20",{"v":700791882.2396617,"d":"700,791,882"},{"v":669100520.1029475,"d":"669,100,520"},{"v":7093341.773031999,"d":"7,093,342"},0,{"v":1350989.0431538085,"d":"1,350,989"},{"v":103828.65966200002,"d":"103,829"},{"v":11038917.203759635,"d":"11,038,917"},{"v":369680.220338,"d":"369,680"},{"v":103828.65966200002,"d":"103,829"},{"v":29516687.117511798,"d":"29,516,687"},{"v":1454817.7028158084,"d":"1,454,818"},{"v":26577.4137996009,"d":"26,577"},0,{"v":786201.1565719829,"d":"786,201"},{"v":8483243.375959655,"d":"8,483,243"},{"v":6333718.030259617,"d":"6,333,718"}]
[10,"OHA Credit Funding 3 Ltd.",10,"2023-07-20",{"v":691748490.1709343,"d":"691,748,490"},{"v":652127959.5871497,"d":"652,127,960"},{"v":6871955.09203599,"d":"6,871,955"},0,{"v":1316398.413641694,"d":"1,316,398"},{"v":2528408.5865297536,"d":"2,528,409"},{"v":10623590.932260754,"d":"10,623,591"},{"v":9043392.068728479,"d":"9,043,392"},{"v":2528408.5865297536,"d":"2,528,409"},{"v":33394399.990506813,"d":"33,394,400"},{"v":3844807.0001714476,"d":"3,844,807"},{"v":27503.61072684633,"d":"27,504"},0,{"v":350688.6512411801,"d":"350,689"},{"v":8160065.589487626,"d":"8,160,066"},{"v":6548770.051521656,"d":"6,548,770"}]
[11,"OHA Credit Funding 3 Ltd.",10,"2023-08-20",{"v":688563690.3151199,"d":"688,563,690"},{"v":649217566.9827837,"d":"649,217,567"},{"v":2735320.6062119366,"d":"2,735,321"},0,{"v":24597.63227870548,"d":"24,598"},{"v":883140.4121002873,"d":"883,140"},{"v":3793533.0164665687,"d":"3,793,533"},{"v":3184799.855814348,"d":"3,184,800"},{"v":883140.4121002873,"d":"883,140"},{"v":34302138.03488581,"d":"34,302,138"},{"v":907738.0443789928,"d":"907,738"},{"v":3032.4972482680373,"d":"3,032"},0,0,{"v":2918503.2141693183,"d":"2,918,503"},{"v":2738353.103460205,"d":"2,738,353"}]
[14,"OHA Credit Funding 3 Ltd.",10,"2023-11-20",{"v":672922269.3683243,"d":"672,922,269"},{"v":634846815.1712344,"d":"634,846,815"},{"v":2757735.4445123714,"d":"2,757,735"},0,{"v":23846.809484857135,"d":"23,847"},{"v":843221.0628173925,"d":"843,221"},{"v":3666311.545299945,"d":"3,666,312"},{"v":3055337.385621826,"d":"3,055,337"},{"v":843221.0628173925,"d":"843,221"},{"v":39636510.750708155,"d":"39,636,511"},{"v":867067.8723022497,"d":"867,068"},{"v":2782.350091203576,"d":"2,782"},0,0,{"v":2818904.4351124945,"d":"2,818,904"},{"v":2760517.794603575,"d":"2,760,518"}]
[15,"OHA Credit Funding 3 Ltd.",10,"2023-12-20",{"v":668870177.8123733,"d":"668,870,178"},{"v":631293880.6078246,"d":"631,293,881"},{"v":3057983.5451730336,"d":"3,057,984"},0,{"v":1333432.9471609616,"d":"1,333,433"},{"v":1105205.687544184,"d":"1,105,206"},{"v":4658140.250953714,"d":"4,658,140"},{"v":4052091.555951401,"d":"4,052,092"},{"v":1105205.687544184,"d":"1,105,206"},{"v":41013020.52987205,"d":"41,013,021"},{"v":2438638.634705146,"d":"2,438,639"},{"v":12840.075305362148,"d":"12,840"},0,0,{"v":3598894.6130514583,"d":"3,598,895"},{"v":3070823.620478396,"d":"3,070,824"}]
[18,"OHA Credit Funding 3 Ltd.",10,"2024-03-20",{"v":653805460.4548638,"d":"653,805,460"},{"v":615261276.3335496,"d":"615,261,276"},{"v":2905380.169414484,"d":"2,905,380"},0,{"v":2244723.4489162792,"d":"2,244,723"},{"v":1060560.8108853193,"d":"1,060,561"},{"v":5065104.129010979,"d":"5,065,104"},{"v":3851108.1806794507,"d":"3,851,108"},{"v":1060560.8108853193,"d":"1,060,561"},{"v":47683508.42668651,"d":"47,683,508"},{"v":3305284.2598015987,"d":"3,305,284"},{"v":16714.79044441032,"d":"16,715"},0,0,{"v":3911153.284127677,"d":"3,911,153"},{"v":2922094.9598588943,"d":"2,922,095"}]
[19,"OHA Credit Funding 3 Ltd.",10,"2024-04-22",{"v":645595414.851012,"d":"645,595,415"},{"v":606897836.9200274,"d":"606,897,837"},{"v":6202437.271306544,"d":"6,202,437"},0,{"v":3560298.4454550156,"d":"3,560,298"},{"v":2289977.5860827435,"d":"2,289,978"},{"v":10653416.999604693,"d":"10,653,417"},{"v":8210045.603851616,"d":"8,210,046"},{"v":2289977.5860827435,"d":"2,289,978"},{"v":53285333.211999096,"d":"53,285,333"},{"v":5850276.031537759,"d":"5,850,276"},{"v":35259.13308933559,"d":"35,259"},0,{"v":333114.9245144228,"d":"333,115"},{"v":8191607.2495189,"d":"8,191,607"},{"v":5904581.479881456,"d":"5,904,581"}]
[22,"OHA Credit Funding 3 Ltd.",10,"2024-07-22",{"v":630405304.3664016,"d":"630,405,304"},{"v":591690122.8456886,"d":"591,690,123"},{"v":6020705.60576761,"d":"6,020,706"},0,{"v":4698208.547272902,"d":"4,698,209"},{"v":2433094.1538944133,"d":"2,433,094"},{"v":10362624.781894635,"d":"10,362,625"},{"v":8703651.885147188,"d":"8,703,652"},{"v":2433094.1538944133,"d":"2,433,094"},{"v":60737799.761761904,"d":"60,737,800"},{"v":7131302.701167315,"d":"7,131,303"},{"v":33307.613778119994,"d":"33,308"},0,{"v":326658.7518517545,"d":"326,659"},{"v":7964917.078997973,"d":"7,964,917"},{"v":5727354.467693975,"d":"5,727,354"}]
[23,"OHA Credit Funding 3 Ltd.",10,"2024-08-20",{"v":627162342.6938034,"d":"627,162,343"},{"v":588669002.9037755,"d":"588,669,003"},{"v":2534669.173681483,"d":"2,534,669"},0,{"v":21460.09817771602,"d":"21,460"},{"v":901210.3452464811,"d":"901,210"},{"v":3922330.28716001,"d":"3,922,330"},{"v":3242961.6725984695,"d":"3,242,962"},{"v":901210.3452464811,"d":"901,210"},{"v":61588218.30296993,"d":"61,588,218"},{"v":922670.4434241971,"d":"922,670"},{"v":2817.8122582309625,"d":"2,818"},0,0,{"v":3021163.6723705176,"d":"3,021,164"},{"v":2537486.985939714,"d":"2,537,487"}]
[26,"OHA Credit Funding 3 Ltd.",10,"2024-11-20",{"v":611391206.3482009,"d":"611,391,206"},{"v":574445042.1455432,"d":"574,445,042"},{"v":2403951.8307099403,"d":"2,403,952"},0,{"v":5989262.890386453,"d":"5,989,263"},{"v":923807.553120641,"d":"923,808"},{"v":3739127.1740715113,"d":"3,739,127"},{"v":3345056.428248854,"d":"3,345,056"},{"v":923807.553120641,"d":"923,808"},{"v":79535409.21918672,"d":"79,535,409"},{"v":6913070.443507093,"d":"6,913,070"},{"v":4270.217037698117,"d":"4,270"},0,0,{"v":2876512.353507476,"d":"2,876,512"},{"v":2408222.0477476385,"d":"2,408,222"}]
[27,"OHA Credit Funding 3 Ltd.",10,"2024-12-20",{"v":607383700.3113575,"d":"607,383,700"},{"v":570689622.6457187,"d":"570,689,623"},{"v":2780191.7773225154,"d":"2,780,192"},0,{"v":1608914.7045907099,"d":"1,608,915"},{"v":1099237.2505399995,"d":"1,099,237"},{"v":4854656.750364279,"d":"4,854,657"},{"v":4007506.0368437394,"d":"4,007,506"},{"v":1099237.2505399995,"d":"1,099,237"},{"v":81053917.76496817,"d":"81,053,918"},{"v":2708151.9551307093,"d":"2,708,152"},{"v":14948.769562373427,"d":"14,949"},0,0,{"v":3752335.537261795,"d":"3,752,336"},{"v":2795140.546884889,"d":"2,795,141"}]
[29,"OHA Credit Funding 3 Ltd.",10,"2025-02-20",{"v":596258728.6027849,"d":"596,258,729"},{"v":560981239.1310264,"d":"560,981,239"},{"v":2349308.619990884,"d":"2,349,309"},0,{"v":4961186.382554496,"d":"4,961,186"},{"v":894144.2435305761,"d":"894,144"},{"v":3640862.8838662216,"d":"3,640,863"},{"v":3216307.848234147,"d":"3,216,308"},{"v":894144.2435305761,"d":"894,144"},{"v":92302979.75639394,"d":"92,302,980"},{"v":5855330.626085071,"d":"5,855,331"},{"v":10665.872952580561,"d":"10,666"},0,0,{"v":2807757.3422594555,"d":"2,807,757"},{"v":2359974.4929434643,"d":"2,359,974"}]
[30,"OHA Credit Funding 3 Ltd.",10,"2025-03-20",{"v":592174405.8522156,"d":"592,174,406"},{"v":557777510.1081544,"d":"557,777,510"},{"v":2517177.284602896,"d":"2,517,177"},0,{"v":7277460.023954909,"d":"7,277,460"},{"v":1130000.8017347006,"d":"1,130,001"},{"v":4333729.824606644,"d":"4,333,730"},{"v":4084322.7505682833,"d":"4,084,323"},{"v":1130000.8017347006,"d":"1,130,001"},{"v":99608880.446572,"d":"99,608,880"},{"v":8407460.825689608,"d":"8,407,461"},{"v":20159.364716385444,"d":"20,159"},0,0,{"v":3354460.5421739793,"d":"3,354,461"},{"v":2537336.6493192813,"d":"2,537,337"}]
[33,"OHA Credit Funding 3 Ltd.",10,"2025-06-20",{"v":577716624.3164431,"d":"577,716,624"},{"v":544900012.8386755,"d":"544,900,013"},{"v":2694059.5797559037,"d":"2,694,060"},0,{"v":3223737.8967014235,"d":"3,223,738"},{"v":1051062.497123377,"d":"1,051,062"},{"v":4485361.58407258,"d":"4,485,362"},{"v":3829657.3158040997,"d":"3,829,657"},{"v":1051062.497123377,"d":"1,051,062"},{"v":115206681.14907105,"d":"115,206,681"},{"v":4274800.393824801,"d":"4,274,800"},{"v":16063.794221090677,"d":"16,064"},0,0,{"v":3471441.1299095126,"d":"3,471,441"},{"v":2710123.3739769943,"d":"2,710,123"}]
[34,"OHA Credit Funding 3 Ltd.",10,"2025-07-21",{"v":570895606.685922,"d":"570,895,607"},{"v":538208438.8307047,"d":"538,208,439"},{"v":5286885.884257229,"d":"5,286,886"},0,{"v":909043.2384638241,"d":"909,043"},{"v":1902778.9231186102,"d":"1,902,779"},{"v":8594352.931088613,"d":"8,594,353"},{"v":6821017.630520991,"d":"6,821,018"},{"v":1902778.9231186102,"d":"1,902,779"},{"v":116779714.17960095,"d":"116,779,714"},{"v":2811822.161582435,"d":"2,811,822"},{"v":21111.15636870489,"d":"21,111"},0,{"v":300470.9006198448,"d":"300,471"},{"v":6627115.7914035935,"d":"6,627,116"},{"v":5007526.140006089,"d":"5,007,526"}]
[37,"OHA Credit Funding 3 Ltd.",10,"2025-10-20",{"v":557047707.115349,"d":"557,047,707"},{"v":525827326.57303566,"d":"525,827,327"},{"v":4941531.481291957,"d":"4,941,531"},0,{"v":3373409.3111585737,"d":"3,373,409"},{"v":1836643.963125251,"d":"1,836,644"},{"v":8056905.409855201,"d":"8,056,905"},{"v":6602509.275884602,"d":"6,602,509"},{"v":1836643.963125251,"d":"1,836,644"},{"v":142101945.10452193,"d":"142,101,945"},{"v":5210053.2742838245,"d":"5,210,053"},{"v":22298.43409074362,"d":"22,298"},0,{"v":294070.88495035475,"d":"294,071"},{"v":6216125.954894924,"d":"6,216,126"},{"v":4669759.030432346,"d":"4,669,759"}]
[38,"OHA Credit Funding 3 Ltd.",10,"2025-11-20",{"v":554277941.7270753,"d":"554,277,942"},{"v":522968555.53722614,"d":"522,968,556"},{"v":2235546.9576128125,"d":"2,235,547"},0,{"v":6172705.674803271,"d":"6,172,706"},{"v":762672.06383086,"d":"762,672"},{"v":3621443.099640194,"d":"3,621,443"},{"v":2769765.388273898,"d":"2,769,765"},{"v":762672.06383086,"d":"762,672"},{"v":148403335.920885,"d":"148,403,336"},{"v":6935377.73863413,"d":"6,935,378"},{"v":12439.924133428583,"d":"12,440"},0,0,{"v":2801396.638141486,"d":"2,801,397"},{"v":2247986.881746241,"d":"2,247,987"}]
[41,"OHA Credit Funding 3 Ltd.",10,"2026-02-20",{"v":541264430.1670893,"d":"541,264,430"},{"v":512210278.64781195,"d":"512,210,279"},{"v":2243923.039792569,"d":"2,243,923"},0,{"v":9999902.786180489,"d":"9,999,903"},{"v":873096.1963479287,"d":"873,096"},{"v":3215135.5789575116,"d":"3,215,136"},{"v":3155442.5811403785,"d":"3,155,443"},{"v":873096.1963479287,"d":"873,096"},{"v":166105004.04020745,"d":"166,105,004"},{"v":10872998.982528418,"d":"10,872,999"},{"v":4239.5496242075815,"d":"4,240"},0,0,{"v":2491538.752252641,"d":"2,491,539"},{"v":2248162.5894167763,"d":"2,248,163"}]
[42,"OHA Credit Funding 3 Ltd.",10,"2026-03-20",{"v":538073168.6346194,"d":"538,073,169"},{"v":509445330.8927201,"d":"509,445,331"},{"v":2344555.7778190468,"d":"2,344,556"},0,{"v":1613807.2914633197,"d":"1,613,807"},{"v":878708.7995304418,"d":"878,709"},{"v":3643656.5546225705,"d":"3,643,657"},{"v":3191261.532470101,"d":"3,191,262"},{"v":878708.7995304418,"d":"878,709"},{"v":166919271.81924045,"d":"166,919,272"},{"v":2492516.0909937606,"d":"2,492,516"},{"v":8993.941433177908,"d":"8,994"},0,0,{"v":2832475.903580189,"d":"2,832,476"},{"v":2353549.7192522245,"d":"2,353,550"}]
[45,"OHA Credit Funding 3 Ltd.",10,"2026-06-20",{"v":524994007.6166902,"d":"524,994,008"},{"v":499670152.1024541,"d":"499,670,152"},{"v":2376894.118291995,"d":"2,376,894"},0,{"v":4525102.832900308,"d":"4,525,103"},{"v":993440.4202603713,"d":"993,440"},{"v":3555086.463958148,"d":"3,555,086"},{"v":3605816.883541543,"d":"3,605,817"},{"v":993440.4202603713,"d":"993,440"},{"v":188630953.6574012,"d":"188,630,954"},{"v":5518543.253160678,"d":"5,518,543"},{"v":16988.75924598894,"d":"16,989"},0,0,{"v":2754395.3123348793,"d":"2,754,395"},{"v":2393882.877537984,"d":"2,393,883"}]
[46,"OHA Credit Funding 3 Ltd.",10,"2026-07-20",{"v":519866147.4901636,"d":"519,866,147"},{"v":494822890.7163038,"d":"494,822,891"},{"v":4420285.437236315,"d":"4,420,285"},0,{"v":13157397.35129981,"d":"13,157,397"},{"v":1430205.3384689316,"d":"1,430,205"},{"v":6277466.724619645,"d":"6,277,467"},{"v":5127860.126526685,"d":"5,127,860"},{"v":1430205.3384689316,"d":"1,430,205"},{"v":201732548.79028895,"d":"201,732,549"},{"v":14587602.689768743,"d":"14,587,603"},{"v":41002.84401234292,"d":"41,003"},0,{"v":277920.07673515734,"d":"277,920"},{"v":4850859.186129546,"d":"4,850,859"},{"v":4183368.2045135004,"d":"4,183,368"}]
[49,"OHA Credit Funding 3 Ltd.",10,"2026-10-20",{"v":497027931.30549073,"d":"497,027,931"},{"v":471490679.6112695,"d":"471,490,680"},{"v":4374760.463490973,"d":"4,374,760"},{"v":5539635.445655876,"d":"5,539,635"},{"v":4202073.609581487,"d":"4,202,074"},{"v":1337561.8360743893,"d":"1,337,562"},{"v":6349979.74985988,"d":"6,349,980"},{"v":4802993.815550963,"d":"4,802,994"},{"v":1337561.8360743893,"d":"1,337,562"},{"v":197032614.20716617,"d":"197,032,614"},0,{"v":48775.02041636499,"d":"48,775"},0,{"v":275339.2593935607,"d":"275,339"},{"v":4911301.55570842,"d":"4,911,302"},{"v":9687831.670169652,"d":"9,687,832"}]
[50,"OHA Credit Funding 3 Ltd.",10,"2026-11-20",{"v":482524344.1887901,"d":"482,524,344"},{"v":457250586.8848045,"d":"457,250,587"},{"v":2130434.550372935,"d":"2,130,435"},{"v":11748026.875349475,"d":"11,748,027"},{"v":10986012.56425882,"d":"10,986,013"},{"v":762014.3110906567,"d":"762,014"},{"v":3254080.162206176,"d":"3,254,080"},{"v":2755560.241351279,"d":"2,755,560"},{"v":762014.3110906567,"d":"762,014"},{"v":195548187.62579897,"d":"195,548,188"},0,{"v":8896.668160918001,"d":"8,897"},0,0,{"v":2525719.4082640787,"d":"2,525,719"},{"v":13887358.093883326,"d":"13,887,358"}]
[52,"OHA Credit Funding 3 Ltd.",10,"2027-01-20",{"v":459950593.63422704,"d":"459,950,594"},{"v":436814565.9079423,"d":"436,814,566"},{"v":4128399.1302788514,"d":"4,128,399"},{"v":5375918.487799135,"d":"5,375,918"},{"v":4085041.9030143362,"d":"4,085,042"},{"v":1290876.5847847974,"d":"1,290,877"},{"v":4267158.349425153,"d":"4,267,158"},{"v":4630398.067688126,"d":"4,630,398"},{"v":1290876.5847847974,"d":"1,290,877"},{"v":191789653.5711322,"d":"191,789,654"},0,{"v":97528.17300091551,"d":"97,528"},0,{"v":270300.20241236954,"d":"270,300"},{"v":3301978.6490365095,"d":"3,301,979"},{"v":9331545.588666532,"d":"9,331,546"}]
[53,"OHA Credit Funding 3 Ltd.",10,"2027-02-20",{"v":451802207.8665611,"d":"451,802,208"},{"v":429928357.09896404,"d":"429,928,357"},{"v":1995657.3980429713,"d":"1,995,657"},{"v":5397107.318447379,"d":"5,397,107"},{"v":4632923.621307827,"d":"4,632,924"},{"v":764183.697139552,"d":"764,184"},{"v":2253285.18767038,"d":"2,253,285"},{"v":2751278.449218439,"d":"2,751,278"},{"v":764183.697139552,"d":"764,184"},{"v":189951584.93210262,"d":"189,951,585"},0,{"v":6432.353269268322,"d":"6,432"},0,0,{"v":1750290.705207083,"d":"1,750,291"},{"v":7399197.069759619,"d":"7,399,197"}]
[56,"OHA Credit Funding 3 Ltd.",10,"2027-05-20",{"v":421760968.5535053,"d":"421,760,969"},{"v":404487867.1085064,"d":"404,487,867"},{"v":1780830.4702203264,"d":"1,780,830"},{"v":1489334.442182873,"d":"1,489,334"},{"v":843744.4329615464,"d":"843,744"},{"v":645590.0092213263,"d":"645,590"},{"v":2052162.2716845686,"d":"2,052,162"},{"v":2353701.9111144016,"d":"2,353,702"},{"v":645590.0092213263,"d":"645,590"},{"v":183871118.8787689,"d":"183,871,119"},0,{"v":2604.8989975239083,"d":"2,605"},0,0,{"v":1592627.009388196,"d":"1,592,627"},{"v":3272769.811400723,"d":"3,272,770"}]
[57,"OHA Credit Funding 3 Ltd.",10,"2027-06-20",{"v":417865245.74184376,"d":"417,865,246"},{"v":401568613.35266185,"d":"401,568,613"},{"v":1884593.3774443998,"d":"1,884,593"},{"v":1467602.2900668345,"d":"1,467,602"},{"v":796205.5887928117,"d":"796,206"},{"v":671396.7012740223,"d":"671,397"},{"v":2123048.167051792,"d":"2,123,048"},{"v":2428120.521594775,"d":"2,428,121"},{"v":671396.7012740223,"d":"671,397"},{"v":182024732.05235916,"d":"182,024,732"},0,{"v":14691.261653278001,"d":"14,691"},0,0,{"v":1643106.458359025,"d":"1,643,106"},{"v":3366886.929164512,"d":"3,366,887"}]
[60,"OHA Credit Funding 3 Ltd.",10,"2027-09-20",{"v":404420906.27449316,"d":"404,420,906"},{"v":388612685.13291574,"d":"388,612,685"},{"v":1819933.9003042923,"d":"1,819,934"},{"v":459231.60749816877,"d":"459,232"},{"v":1869.0268731852411,"d":"1,869"},{"v":457362.58062498353,"d":"457,363"},{"v":2021051.7378064739,"d":"2,021,052"},{"v":1653640.287230187,"d":"1,653,640"},{"v":457362.58062498353,"d":"457,363"},{"v":177910155.22715268,"d":"177,910,155"},0,{"v":24400.12137186569,"d":"24,400"},0,0,{"v":1571236.419072936,"d":"1,571,236"},{"v":2303565.629174327,"d":"2,303,566"}]
[61,"OHA Credit Funding 3 Ltd.",10,"2027-10-20",{"v":393767149.47774094,"d":"393,767,149"},{"v":378409415.0237301,"d":"378,409,415"},{"v":3506970.491227148,"d":"3,506,970"},{"v":7407992.7601997685,"d":"7,407,993"},{"v":6507068.4124764325,"d":"6,507,068"},{"v":900924.3477233371,"d":"900,924"},{"v":3696201.6967089237,"d":"3,696,202"},{"v":3245764.036552488,"d":"3,245,764"},{"v":900924.3477233371,"d":"900,924"},{"v":176327202.05236435,"d":"176,327,202"},0,{"v":37078.084408285984,"d":"37,078"},0,{"v":230897.06665205932,"d":"230,897"},{"v":2860950.7443477735,"d":"2,860,951"},{"v":10721144.269183142,"d":"10,721,144"}]
[64,"OHA Credit Funding 3 Ltd.",10,"2028-01-20",{"v":362346365.11186826,"d":"362,346,365"},{"v":348776195.18231326,"d":"348,776,195"},{"v":3148889.8470326443,"d":"3,148,890"},{"v":6215293.811263656,"d":"6,215,294"},{"v":5429978.273981029,"d":"5,429,978"},{"v":785315.5372826254,"d":"785,316"},{"v":2677871.365452738,"d":"2,677,871"},{"v":2829208.496477167,"d":"2,829,208"},{"v":785315.5372826254,"d":"785,316"},{"v":172327450.81527308,"d":"172,327,451"},0,{"v":85993.29645215457,"d":"85,993"},0,{"v":225673.12319646828,"d":"225,673"},{"v":2075106.415033914,"d":"2,075,106"},{"v":9224503.831551988,"d":"9,224,504"}]
[65,"OHA Credit Funding 3 Ltd.",10,"2028-02-20",{"v":345545499.644167,"d":"345,545,500"},{"v":332741750.91636366,"d":"332,741,751"},{"v":1624193.2096291871,"d":"1,624,193"},{"v":15024058.345443567,"d":"15,024,058"},{"v":14530536.110364322,"d":"14,530,536"},{"v":493522.2350792447,"d":"493,522"},{"v":1503908.1555851826,"d":"1,503,908"},{"v":1776807.1222575179,"d":"1,776,807"},{"v":493522.2350792447,"d":"493,522"},{"v":171167962.24308264,"d":"171,167,962"},0,{"v":11388.94126871306,"d":"11,389"},0,0,{"v":1169368.9450868994,"d":"1,169,369"},{"v":16659640.496341467,"d":"16,659,640"}]
[68,"OHA Credit Funding 3 Ltd.",10,"2028-05-20",{"v":296173441.9507617,"d":"296,173,442"},{"v":286133624.29203856,"d":"286,133,624"},{"v":1436902.042551113,"d":"1,436,902"},{"v":16405460.05452088,"d":"16,405,460"},{"v":15926827.02067502,"d":"15,926,827"},{"v":478633.03384586226,"d":"478,633"},{"v":1388438.788545727,"d":"1,388,439"},{"v":1745946.5626234468,"d":"1,745,947"},{"v":478633.03384586226,"d":"478,633"},{"v":167307725.88819164,"d":"167,307,726"},0,{"v":20234.310960251205,"d":"20,234"},0,0,{"v":1078060.093265191,"d":"1,078,060"},{"v":17862596.408032246,"d":"17,862,596"}]
[69,"OHA Credit Funding 3 Ltd.",10,"2028-06-20",{"v":281560655.28709376,"d":"281,560,655"},{"v":272336433.96184283,"d":"272,336,434"},{"v":1498314.1862911175,"d":"1,498,314"},{"v":12847348.098658044,"d":"12,847,348"},{"v":12358191.048035162,"d":"12,358,191"},{"v":489157.0506228807,"d":"489,157"},{"v":1438999.2821606542,"d":"1,438,999"},{"v":1765438.5650097202,"d":"1,765,439"},{"v":489157.0506228807,"d":"489,157"},{"v":166132152.6968678,"d":"166,132,153"},0,{"v":76134.85444322154,"d":"76,135"},0,0,{"v":1114589.1785275145,"d":"1,114,589"},{"v":14421797.139392383,"d":"14,421,797"}]
[72,"OHA Credit Funding 3 Ltd.",10,"2028-09-20",{"v":247627107.80720872,"d":"247,627,108"},{"v":239400678.87252486,"d":"239,400,679"},{"v":1272975.8475143611,"d":"1,272,976"},{"v":7752824.333108688,"d":"7,752,824"},{"v":7419149.270870529,"d":"7,419,149"},{"v":333675.06223815866,"d":"333,675"},{"v":1237450.682559016,"d":"1,237,451"},{"v":1206469.1670930947,"d":"1,206,469"},{"v":333675.06223815866,"d":"333,675"},{"v":163123330.56072706,"d":"163,123,331"},0,{"v":67877.54581542769,"d":"67,878"},0,0,{"v":963758.4870696685,"d":"963,758"},{"v":9093677.726438476,"d":"9,093,678"}]
[73,"OHA Credit Funding 3 Ltd.",10,"2028-10-20",{"v":231889231.54139462,"d":"231,889,232"},{"v":224151494.23486352,"d":"224,151,494"},{"v":1725262.016941526,"d":"1,725,262"},{"v":14033562.40616646,"d":"14,033,562"},{"v":13560120.665477443,"d":"13,560,121"},{"v":473441.7406890184,"d":"473,442"},{"v":1689063.9721839007,"d":"1,689,064"},{"v":1704313.8596476777,"d":"1,704,314"},{"v":473441.7406890184,"d":"473,442"},{"v":161960718.50050923,"d":"161,960,719"},0,{"v":98406.72836846637,"d":"98,407"},0,{"v":182169.11638624064,"d":"182,169"},{"v":1310907.7307863296,"d":"1,310,908"},{"v":15675062.035090212,"d":"15,675,062"}]
[75,"OHA Credit Funding 3 Ltd.",10,"2028-12-20",{"v":215250225.5416079,"d":"215,250,226"},{"v":208019252.76621997,"d":"208,019,253"},{"v":1101628.6547721294,"d":"1,101,629"},{"v":4807018.656369422,"d":"4,807,019"},{"v":4531788.557513587,"d":"4,531,789"},{"v":275230.09885583544,"d":"275,230"},{"v":1111315.2859003283,"d":"1,111,315"},{"v":998214.1054026625,"d":"998,214"},{"v":275230.09885583544,"d":"275,230"},{"v":160175865.07901132,"d":"160,175,865"},0,{"v":41808.91802822724,"d":"41,809"},0,0,{"v":862618.8956650062,"d":"862,619"},{"v":5950456.229169778,"d":"5,950,456"}]
[76,"OHA Credit Funding 3 Ltd.",10,"2029-01-22",{"v":204651955.34436896,"d":"204,651,955"},{"v":197849903.83310643,"d":"197,849,904"},{"v":1471208.5242459245,"d":"1,471,209"},{"v":9235067.150025329,"d":"9,235,067"},{"v":8859060.937277311,"d":"8,859,061"},{"v":376006.21274801827,"d":"376,006"},{"v":1310287.995836298,"d":"1,310,288"},{"v":1363203.0472135267,"d":"1,363,203"},{"v":376006.21274801827,"d":"376,006"},{"v":159017544.19280717,"d":"159,017,544"},0,{"v":72499.31206861939,"d":"72,499"},0,{"v":167913.30485490136,"d":"167,913"},{"v":1021488.0557640748,"d":"1,021,488"},{"v":10610861.681484971,"d":"10,610,862"}]
[79,"OHA Credit Funding 3 Ltd.",10,"2029-04-20",{"v":181880619.32036737,"d":"181,880,619"},{"v":176049813.83330616,"d":"176,049,814"},{"v":1197832.0885572527,"d":"1,197,832"},{"v":2284695.881502116,"d":"2,284,696"},{"v":1991466.4677986263,"d":"1,991,466"},{"v":293229.41370348947,"d":"293,229"},{"v":1134486.9230725786,"d":"1,134,487"},{"v":1062002.837064343,"d":"1,062,003"},{"v":293229.41370348947,"d":"293,229"},{"v":156153988.09628746,"d":"156,153,988"},0,{"v":69835.76199000828,"d":"69,836"},0,{"v":142485.307047644,"d":"142,485"},{"v":884937.3744902466,"d":"884,937"},{"v":3409878.425001733,"d":"3,409,878"}]
[80,"OHA Credit Funding 3 Ltd.",10,"2029-05-20",{"v":172109539.81620562,"d":"172,109,540"},{"v":166619707.51142865,"d":"166,619,708"},{"v":853789.4428524425,"d":"853,789"},{"v":8851408.305326685,"d":"8,851,408"},{"v":8603386.515288709,"d":"8,603,387"},{"v":248021.79003797326,"d":"248,022"},{"v":826719.8065888402,"d":"826,720"},{"v":919671.1988349996,"d":"919,671"},{"v":248021.79003797326,"d":"248,022"},{"v":155304473.01717862,"d":"155,304,473"},0,{"v":9441.481391216763,"d":"9,441"},0,0,{"v":645254.6847912146,"d":"645,255"},{"v":9714639.229570346,"d":"9,714,639"}]
[83,"OHA Credit Funding 3 Ltd.",10,"2029-08-20",{"v":162265022.18543452,"d":"162,265,022"},{"v":157112288.4425691,"d":"157,112,288"},{"v":761448.2130824459,"d":"761,448"},{"v":166072.2534388266,"d":"166,072"},0,{"v":166072.2534388266,"d":"166,072"},{"v":744960.7717590895,"d":"744,961"},{"v":603676.9977014618,"d":"603,677"},{"v":166072.2534388266,"d":"166,072"},{"v":152681217.6808694,"d":"152,681,218"},0,{"v":60.5107701497368,"d":"61"},0,0,{"v":583419.4812430964,"d":"583,419"},{"v":927580.9772914222,"d":"927,581"}]
[84,"OHA Credit Funding 3 Ltd.",10,"2029-09-20",{"v":160253859.40977013,"d":"160,253,859"},{"v":155139131.61691716,"d":"155,139,132"},{"v":803108.6516943028,"d":"803,109"},{"v":1372101.6892995443,"d":"1,372,102"},{"v":1196626.385509559,"d":"1,196,626"},{"v":175475.30378998563,"d":"175,475"},{"v":776530.4401423412,"d":"776,530"},{"v":639061.0863648764,"d":"639,061"},{"v":175475.30378998563,"d":"175,475"},{"v":151909699.53403,"d":"151,909,700"},0,{"v":4591.025909123194,"d":"4,591"},0,0,{"v":608545.4682562295,"d":"608,545"},{"v":2179801.3669029702,"d":"2,179,801"}]
[87,"OHA Credit Funding 3 Ltd.",10,"2029-12-20",{"v":149498274.45079058,"d":"149,498,274"},{"v":144658929.09697625,"d":"144,658,929"},{"v":773561.8392339804,"d":"773,562"},{"v":5046094.517856084,"d":"5,046,095"},{"v":4845849.69723221,"d":"4,845,850"},{"v":200244.82062387394,"d":"200,245"},{"v":777561.8614291576,"d":"777,562"},{"v":727137.1595045474,"d":"727,137"},{"v":200244.82062387394,"d":"200,245"},{"v":149433502.41160977,"d":"149,433,502"},0,{"v":19728.902937390405,"d":"19,729"},0,0,{"v":605313.5061887478,"d":"605,314"},{"v":5839385.260027455,"d":"5,839,385"}]
[88,"OHA Credit Funding 3 Ltd.",10,"2030-01-22",{"v":148523308.44302973,"d":"148,523,308"},{"v":143570512.1531583,"d":"143,570,512"},{"v":936323.065676382,"d":"936,323"},{"v":209271.2378606913,"d":"209,271"},0,{"v":209271.2378606913,"d":"209,271"},{"v":1088416.9438179452,"d":"1,088,417"},{"v":765694.7699001932,"d":"765,695"},{"v":209271.2378606913,"d":"209,271"},{"v":148458536.4038489,"d":"148,458,536"},0,{"v":33778.627573770085,"d":"33,779"},0,{"v":119745.9658265005,"d":"119,746"},{"v":854788.0283645542,"d":"854,788"},{"v":1059626.9652843429,"d":"1,059,627"}]
[91,"OHA Credit Funding 3 Ltd.",10,"2030-04-22",{"v":146109854.41566956,"d":"146,109,854"},{"v":140878970.7929552,"d":"140,878,971"},{"v":896000.5679367576,"d":"896,001"},{"v":203920.03701749982,"d":"203,920"},0,{"v":203920.03701749982,"d":"203,920"},{"v":1052528.1685375415,"d":"1,052,528"},{"v":741187.2639832997,"d":"741,187"},{"v":203920.03701749982,"d":"203,920"},{"v":146046661.66434568,"d":"146,046,662"},0,{"v":5874.605976561414,"d":"5,875"},0,{"v":116236.66713236616,"d":"116,237"},{"v":825435.174894183,"d":"825,435"},{"v":989558.5437984525,"d":"989,559"}]
[92,"OHA Credit Funding 3 Ltd.",10,"2030-05-20",{"v":145393596.81823674,"d":"145,393,597"},{"v":140081290.9717406,"d":"140,081,291"},{"v":665049.9432082649,"d":"665,050"},{"v":153847.0893664474,"d":"153,847"},0,{"v":153847.0893664474,"d":"153,847"},{"v":797679.8212146132,"d":"797,680"},{"v":562410.5080663597,"d":"562,411"},{"v":153847.0893664474,"d":"153,847"},{"v":145330404.06691286,"d":"145,330,404"},0,0,0,0,{"v":626348.187922723,"d":"626,348"},{"v":818897.0325747123,"d":"818,897"}]
[95,"OHA Credit Funding 3 Ltd.",10,"2030-08-20",{"v":142703272.0977639,"d":"142,703,272"},{"v":137379603.2744192,"d":"137,379,603"},{"v":673735.1815621561,"d":"673,735"},{"v":234185.56804513553,"d":"234,186"},{"v":60136.74986984665,"d":"60,137"},{"v":174048.81817528885,"d":"174,049"},{"v":775560.691441656,"d":"775,561"},{"v":633054.4873493118,"d":"633,054"},{"v":174048.81817528885,"d":"174,049"},{"v":142703272.0977639,"d":"142,703,272"},0,{"v":150.05778830843337,"d":"150"},0,0,{"v":608051.2607703069,"d":"608,051"},{"v":908070.8073956,"d":"908,071"}]
[96,"OHA Credit Funding 3 Ltd.",10,"2030-09-20",{"v":141869853.14509007,"d":"141,869,853"},{"v":136577275.73562747,"d":"136,577,276"},{"v":694231.0428573037,"d":"694,231"},{"v":179368.56578045507,"d":"179,369"},0,{"v":179368.56578045507,"d":"179,369"},{"v":802327.5387916744,"d":"802,328"},{"v":654050.3868934106,"d":"654,050"},{"v":179368.56578045507,"d":"179,369"},{"v":141869853.14509007,"d":"141,869,853"},0,{"v":3097.775599832479,"d":"3,098"},0,0,{"v":629650.4722844756,"d":"629,650"},{"v":876697.3842375913,"d":"876,697"}]
[98,"OHA Credit Funding 3 Ltd.",10,"2030-11-20",{"v":140019645.15533793,"d":"140,019,645"},{"v":134796091.35302147,"d":"134,796,091"},{"v":661539.9627852615,"d":"661,540"},{"v":171331.63329189015,"d":"171,332"},0,{"v":171331.63329189015,"d":"171,332"},{"v":767921.68650063,"d":"767,922"},{"v":626348.187922723,"d":"626,348"},{"v":171331.63329189015,"d":"171,332"},{"v":140019645.15533793,"d":"140,019,645"},0,0,0,0,{"v":602981.7277737343,"d":"602,982"},{"v":832871.5960771516,"d":"832,872"}]
[99,"OHA Credit Funding 3 Ltd.",10,"2030-12-20",{"v":139201467.5089536,"d":"139,201,468"},{"v":134008436.53042376,"d":"134,008,437"},{"v":673922.8002488591,"d":"673,923"},{"v":176053.77544055245,"d":"176,054"},0,{"v":176053.77544055245,"d":"176,054"},{"v":787654.8225977194,"d":"787,655"},{"v":642123.8709437852,"d":"642,124"},{"v":176053.77544055245,"d":"176,054"},{"v":139201467.5089536,"d":"139,201,468"},0,{"v":2750.043891127105,"d":"2,750"},0,0,{"v":618168.8853136945,"d":"618,169"},{"v":852726.6195805386,"d":"852,727"}]
[102,"OHA Credit Funding 3 Ltd.",10,"2031-03-20",{"v":136577275.73562747,"d":"136,577,276"},{"v":131034128.1499226,"d":"131,034,128"},{"v":651715.1419484194,"d":"651,715"},{"v":172677.0665071989,"d":"172,677"},0,{"v":172677.0665071989,"d":"172,677"},{"v":909375.1626597694,"d":"909,375"},{"v":629650.4722844756,"d":"629,650"},{"v":172677.0665071989,"d":"172,677"},{"v":136577275.73562747,"d":"136,577,276"},0,{"v":2502.8877027722774,"d":"2,503"},0,0,{"v":713653.3481315824,"d":"713,653"},{"v":826895.0961583905,"d":"826,895"}]
[103,"OHA Credit Funding 3 Ltd.",10,"2031-04-21",{"v":135564013.0395221,"d":"135,564,013"},{"v":129889400.8879883,"d":"129,889,401"},{"v":824749.3281958912,"d":"824,749"},{"v":218621.09336744246,"d":"218,621"},0,{"v":218621.09336744246,"d":"218,621"},{"v":1144727.2619343204,"d":"1,144,727"},{"v":794641.6027379272,"d":"794,642"},{"v":218621.09336744246,"d":"218,621"},{"v":135564013.0395221,"d":"135,564,013"},0,{"v":5583.835059569101,"d":"5,584"},0,{"v":108828.34365414578,"d":"108,828"},{"v":897748.1166158022,"d":"897,748"},{"v":940125.9129687571,"d":"940,126"}]
[106,"OHA Credit Funding 3 Ltd.",10,"2031-07-21",0,0,0,0,0,0,0,0,0,0,0,{"v":431393.303862242,"d":"431,393"},0,{"v":108117.48790012591,"d":"108,117"},0,{"v":323275.8159621161,"d":"323,276"}]
[1,"Strata CLO II Ltd.",1,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[4,"Strata CLO II Ltd.",1,"2023-01-20",{"v":399543868.30021673,"d":"399,543,868"},{"v":397075118.30021673,"d":"397,075,118"},{"v":4587363.5463532,"d":"4,587,364"},0,{"v":776878.9220470729,"d":"776,879"},0,0,0,0,{"v":1293813.162047073,"d":"1,293,813"},{"v":776878.9220470729,"d":"776,879"},{"v":15901.117049301498,"d":"15,901"},0,{"v":524816.9608074101,"d":"524,817"},0,{"v":4078447.7025950914,"d":"4,078,448"}]
[5,"Strata CLO II Ltd.",1,"2023-02-20",{"v":399543926.6702716,"d":"399,543,927"},{"v":397075176.6702716,"d":"397,075,177"},{"v":2852751.9397686496,"d":"2,852,752"},0,{"v":96692.42778129813,"d":"96,692"},0,0,0,0,{"v":1390505.5898283713,"d":"1,390,506"},{"v":96692.42778129813,"d":"96,692"},{"v":3483.5771890297365,"d":"3,484"},0,0,0,{"v":2856235.5169576793,"d":"2,856,236"}]
[8,"Strata CLO II Ltd.",1,"2023-05-20",{"v":398635966.7313684,"d":"398,635,967"},{"v":398635966.7313684,"d":"398,635,967"},{"v":2666767.6772380136,"d":"2,666,768"},0,{"v":96692.42778129813,"d":"96,692"},0,0,0,0,{"v":3891881.466396288,"d":"3,891,881"},{"v":96692.42778129813,"d":"96,692"},{"v":3414.7161284818503,"d":"3,415"},0,0,0,{"v":2670182.3933664956,"d":"2,670,182"}]
[9,"Strata CLO II Ltd.",1,"2023-06-20",{"v":398636023.40861726,"d":"398,636,023"},{"v":398636023.40861726,"d":"398,636,023"},{"v":1736439.603474383,"d":"1,736,440"},0,{"v":16499.99999999989,"d":"16,500"},0,0,0,0,{"v":3908381.466396288,"d":"3,908,381"},{"v":16499.99999999989,"d":"16,500"},{"v":11584.872805789886,"d":"11,585"},0,0,0,{"v":1748024.4762801728,"d":"1,748,024"}]
[12,"Strata CLO II Ltd.",1,"2023-09-20",{"v":398636197.5118975,"d":"398,636,198"},{"v":398636197.5118975,"d":"398,636,198"},{"v":1701183.1205163712,"d":"1,701,183"},0,{"v":1074860.83,"d":"1,074,861"},0,0,0,0,{"v":6132497.860464206,"d":"6,132,498"},{"v":1074860.83,"d":"1,074,861"},{"v":12481.103146177338,"d":"12,481"},0,0,0,{"v":1713664.2236625485,"d":"1,713,664"}]
[13,"Strata CLO II Ltd.",1,"2023-10-20",{"v":398636256.2771157,"d":"398,636,256"},{"v":398636256.2771157,"d":"398,636,256"},{"v":4781300.372304214,"d":"4,781,300"},0,{"v":827563.1362866187,"d":"827,563"},0,0,0,0,{"v":6960060.996750824,"d":"6,960,061"},{"v":827563.1362866187,"d":"827,563"},{"v":21552.027580016515,"d":"21,552"},0,{"v":580854.1801291638,"d":"580,854"},0,{"v":4221998.219755067,"d":"4,221,998"}]
[15,"Strata CLO II Ltd.",1,"2023-12-20",{"v":398636372.06048745,"d":"398,636,372"},{"v":398636372.06048745,"d":"398,636,372"},{"v":1725001.3914808088,"d":"1,725,001"},0,{"v":16499.99999999989,"d":"16,500"},0,0,0,0,{"v":7298253.424532123,"d":"7,298,253"},{"v":16499.99999999989,"d":"16,500"},{"v":11366.477682947778,"d":"11,366"},0,0,0,{"v":1736367.8691637567,"d":"1,736,368"}]
[16,"Strata CLO II Ltd.",1,"2024-01-22",{"v":398636429.07551074,"d":"398,636,429"},{"v":398636429.07551074,"d":"398,636,429"},{"v":4732149.723656397,"d":"4,732,150"},0,{"v":843869.1683884555,"d":"843,869"},0,0,0,0,{"v":8142122.592920579,"d":"8,142,123"},{"v":843869.1683884555,"d":"843,869"},{"v":20945.013023223622,"d":"20,945"},0,{"v":593481.6814357333,"d":"593,482"},0,{"v":4159613.055243888,"d":"4,159,613"}]
[19,"Strata CLO II Ltd.",1,"2024-04-22",{"v":398636602.3110169,"d":"398,636,602"},{"v":398636602.3110169,"d":"398,636,602"},{"v":4725184.8524124175,"d":"4,725,185"},0,{"v":4221379.236089366,"d":"4,221,379"},0,0,0,0,{"v":15401895.476292087,"d":"15,401,895"},{"v":4221379.236089366,"d":"4,221,379"},{"v":27764.0402284837,"d":"27,764"},0,{"v":574541.0038650497,"d":"574,541"},0,{"v":4178407.888775851,"d":"4,178,408"}]
[20,"Strata CLO II Ltd.",1,"2024-05-20",{"v":398636661.4248122,"d":"398,636,661"},{"v":398636661.4248122,"d":"398,636,661"},{"v":2692810.8799965787,"d":"2,692,811"},0,{"v":321692.42778129835,"d":"321,692"},0,0,0,0,{"v":15723587.904073386,"d":"15,723,588"},{"v":321692.4277812983,"d":"321,692"},{"v":3748.5226226836057,"d":"3,749"},0,0,0,{"v":2696559.402619262,"d":"2,696,559"}]
[23,"Strata CLO II Ltd.",1,"2024-08-20",{"v":398636835.24819344,"d":"398,636,835"},{"v":398636835.24819344,"d":"398,636,835"},{"v":2916410.411868751,"d":"2,916,410"},0,{"v":321692.42778129835,"d":"321,692"},0,0,0,0,{"v":22812734.705566823,"d":"22,812,735"},{"v":321692.4277812983,"d":"321,692"},{"v":4147.801648760855,"d":"4,148"},0,0,0,{"v":2920558.2135175117,"d":"2,920,558"}]
[24,"Strata CLO II Ltd.",1,"2024-09-20",{"v":398636894.5625734,"d":"398,636,895"},{"v":398636894.5625734,"d":"398,636,895"},{"v":1654980.3629142602,"d":"1,654,980"},0,{"v":4350927.38,"d":"4,350,927"},0,0,0,0,{"v":27163662.085566822,"d":"27,163,662"},{"v":4350927.38,"d":"4,350,927"},{"v":15570.36919569193,"d":"15,570"},0,0,0,{"v":1670550.7321099523,"d":"1,670,551"}]
[27,"Strata CLO II Ltd.",1,"2024-12-20",{"v":398637070.8940328,"d":"398,637,071"},{"v":398583556.5722724,"d":"398,583,557"},{"v":1702734.4814875943,"d":"1,702,734"},0,{"v":16499.99999999989,"d":"16,500"},0,{"v":53514.32176022966,"d":"53,514"},0,0,{"v":42180189.452300094,"d":"42,180,189"},{"v":16499.99999999989,"d":"16,500"},{"v":11558.741379007022,"d":"11,559"},0,0,{"v":19919.796877632052,"d":"19,920"},{"v":1714293.2228666013,"d":"1,714,293"}]
[28,"Strata CLO II Ltd.",1,"2025-01-21",{"v":398637128.3092495,"d":"398,637,128"},{"v":398168392.76223284,"d":"398,168,393"},{"v":4735234.250827721,"d":"4,735,234"},0,{"v":2921115.107214519,"d":"2,921,115"},0,{"v":415221.2252564329,"d":"415,221"},0,0,{"v":45101304.55951461,"d":"45,101,305"},{"v":2921115.107214519,"d":"2,921,115"},{"v":20953.23209303102,"d":"20,953"},0,{"v":580855.3387993994,"d":"580,855"},{"v":152618.03849010647,"d":"152,618"},{"v":4175332.1441213526,"d":"4,175,332"}]
[31,"Strata CLO II Ltd.",1,"2025-04-21",{"v":398637299.77069896,"d":"398,637,300"},{"v":397282384.7911234,"d":"397,282,385"},{"v":4616279.0723194005,"d":"4,616,279"},0,{"v":4897944.624456482,"d":"4,897,945"},0,{"v":443095.3289990735,"d":"443,095"},0,0,{"v":53153257.60604018,"d":"53,153,258"},{"v":4897944.624456482,"d":"4,897,945"},{"v":31966.20379292488,"d":"31,966"},0,{"v":568228.2753750968,"d":"568,228"},{"v":164957.17632407203,"d":"164,957"},{"v":4080017.0007372284,"d":"4,080,017"}]
[32,"Strata CLO II Ltd.",1,"2025-05-20",{"v":398637358.5482495,"d":"398,637,359"},{"v":396989995.074275,"d":"396,989,995"},{"v":2686044.124768368,"d":"2,686,044"},0,{"v":6719826.886791683,"d":"6,719,827"},0,{"v":292448.49439901893,"d":"292,448"},0,0,{"v":59873084.49283186,"d":"59,873,084"},{"v":6719826.886791683,"d":"6,719,827"},{"v":10892.200349838407,"d":"10,892"},0,0,{"v":123971.58943011965,"d":"123,972"},{"v":2696936.3251182064,"d":"2,696,936"}]
[35,"Strata CLO II Ltd.",1,"2025-08-20",{"v":398319497.87062746,"d":"398,319,498"},{"v":396464070.63671833,"d":"396,464,071"},{"v":2926448.713521346,"d":"2,926,449"},0,{"v":311514.3107812984,"d":"311,514"},{"v":179498.89163631148,"d":"179,499"},{"v":365144.89803989144,"d":"365,145"},{"v":130266.99042844435,"d":"130,267"},{"v":179498.89163631148,"d":"179,499"},{"v":65723530.01906353,"d":"65,723,530"},{"v":491013.20241760986,"d":"491,013"},{"v":3703.830373555915,"d":"3,704"},0,0,{"v":143912.55034482857,"d":"143,913"},{"v":2930152.543894902,"d":"2,930,153"}]
[36,"Strata CLO II Ltd.",1,"2025-09-20",{"v":398268979.6745972,"d":"398,268,980"},{"v":396387557.0762348,"d":"396,387,557"},{"v":1723198.3343875431,"d":"1,723,198"},0,{"v":10160675.647308934,"d":"10,160,676"},{"v":75440.22594981441,"d":"75,440"},{"v":152012.02083625324,"d":"152,012"},{"v":50576.43043319403,"d":"50,576"},{"v":75440.22594981441,"d":"75,440"},{"v":75899577.59311278,"d":"75,899,578"},{"v":10236115.87325875,"d":"10,236,116"},{"v":26525.05438701301,"d":"26,525"},0,0,{"v":59695.677056667526,"d":"59,696"},{"v":1749723.388774556,"d":"1,749,723"}]
[38,"Strata CLO II Ltd.",1,"2025-11-20",{"v":397507011.2367902,"d":"397,507,011"},{"v":395470222.0427148,"d":"395,470,222"},{"v":2718410.612236841,"d":"2,718,411"},{"v":467952.9441598883,"d":"467,953"},{"v":303782.35208025627,"d":"303,782"},{"v":164170.59207963204,"d":"164,171"},{"v":354705.00923243095,"d":"354,705"},{"v":124665.58098906926,"d":"124,666"},{"v":164170.59207963204,"d":"164,171"},{"v":81656614.15948765,"d":"81,656,614"},0,{"v":2968.296820591013,"d":"2,968"},0,0,{"v":149479.65532575984,"d":"149,480"},{"v":3189331.8532173205,"d":"3,189,332"}]
[39,"Strata CLO II Ltd.",1,"2025-12-20",{"v":387122218.94104546,"d":"387,122,219"},{"v":385019345.7260909,"d":"385,019,346"},{"v":1843610.73624596,"d":"1,843,611"},{"v":10252833.219767142,"d":"10,252,833"},{"v":10077770.759265764,"d":"10,077,771"},{"v":175062.46050137994,"d":"175,062"},{"v":373163.38849889976,"d":"373,163"},{"v":132016.90711868485,"d":"132,017"},{"v":175062.46050137994,"d":"175,062"},{"v":81579072.1762671,"d":"81,579,072"},0,{"v":23721.997036719018,"d":"23,722"},0,0,{"v":141978.08251125156,"d":"141,978"},{"v":12120165.953049822,"d":"12,120,166"}]
[42,"Strata CLO II Ltd.",1,"2026-03-20",{"v":380600987.6357947,"d":"380,600,988"},{"v":377693925.2007526,"d":"377,693,925"},{"v":1665113.7452403076,"d":"1,665,114"},{"v":105578.53113930514,"d":"105,579"},{"v":16499.99999999989,"d":"16,500"},{"v":89078.53113930524,"d":"89,079"},{"v":375987.66496708285,"d":"375,988"},{"v":57259.77769626943,"d":"57,260"},{"v":89078.53113930524,"d":"89,079"},{"v":81028647.3650576,"d":"81,028,647"},0,{"v":16819.665963779244,"d":"16,820"},0,0,{"v":147710.21935977833,"d":"147,710"},{"v":1787511.942343392,"d":"1,787,512"}]
[43,"Strata CLO II Ltd.",1,"2026-04-20",{"v":366796018.3228922,"d":"366,796,018"},{"v":363554272.2420424,"d":"363,554,272"},{"v":4405192.885382166,"d":"4,405,193"},{"v":13618416.154765604,"d":"13,618,416"},{"v":13318973.023550227,"d":"13,318,973"},{"v":299443.13121537596,"d":"299,443"},{"v":820731.3368545244,"d":"820,731"},{"v":186604.55983165794,"d":"186,605"},{"v":299443.13121537596,"d":"299,443"},{"v":80687107.68666531,"d":"80,687,108"},0,{"v":49534.036848996904,"d":"49,534"},0,{"v":566239.1694423128,"d":"566,239"},{"v":311382.19688171125,"d":"311,382"},{"v":17506903.907554455,"d":"17,506,904"}]
[46,"Strata CLO II Ltd.",1,"2026-07-20",{"v":350043627.90379745,"d":"350,043,628"},{"v":346653037.49371785,"d":"346,653,037"},{"v":4094548.0067322953,"d":"4,094,548"},{"v":8231193.14218257,"d":"8,231,193"},{"v":7707744.712237591,"d":"7,707,745"},{"v":523448.42994497786,"d":"523,448"},{"v":792407.4984668171,"d":"792,407"},{"v":322208.9694579743,"d":"322,209"},{"v":523448.42994497786,"d":"523,448"},{"v":79636560.95740303,"d":"79,636,561"},0,{"v":53236.153014147145,"d":"53,236"},0,{"v":552881.5718759687,"d":"552,882"},{"v":296232.72280128876,"d":"296,233"},{"v":11826095.730053045,"d":"11,826,096"}]
[47,"Strata CLO II Ltd.",1,"2026-08-20",{"v":338263543.9165778,"d":"338,263,544"},{"v":334889573.5520699,"d":"334,889,574"},{"v":2533680.1217699028,"d":"2,533,680"},{"v":11558752.421413606,"d":"11,558,752"},{"v":11237376.180001995,"d":"11,237,376"},{"v":321376.2414116066,"d":"321,376"},{"v":526141.9522309288,"d":"526,142"},{"v":221385.75639086255,"d":"221,386"},{"v":321376.2414116066,"d":"321,376"},{"v":79361511.54165368,"d":"79,361,512"},0,{"v":15108.126807549146,"d":"15,108"},0,0,{"v":205217.17742671148,"d":"205,217"},{"v":14107540.66999106,"d":"14,107,541"}]
[50,"Strata CLO II Ltd.",1,"2026-11-20",{"v":317727567.6532065,"d":"317,727,568"},{"v":314518193.095357,"d":"314,518,193"},{"v":2189770.7450184315,"d":"2,189,771"},{"v":5821194.34781627,"d":"5,821,194"},{"v":5452004.762893782,"d":"5,452,005"},{"v":369189.58492248814,"d":"369,190"},{"v":501322.269479456,"d":"501,322"},{"v":259876.0655479095,"d":"259,876"},{"v":369189.58492248814,"d":"369,190"},{"v":78171345.1655042,"d":"78,171,345"},0,{"v":12861.826996857078,"d":"12,862"},0,0,{"v":209452.3601302172,"d":"209,452"},{"v":8023826.919831559,"d":"8,023,827"}]
[51,"Strata CLO II Ltd.",1,"2026-12-20",{"v":309760806.3921595,"d":"309,760,806"},{"v":306648619.71145123,"d":"306,648,620"},{"v":1496808.1229571921,"d":"1,496,808"},{"v":7797601.076383022,"d":"7,797,601"},{"v":7530260.812629989,"d":"7,530,261"},{"v":267340.26375303464,"d":"267,340"},{"v":339312.57127580815,"d":"339,313"},{"v":169160.1846640979,"d":"169,160"},{"v":267340.26375303464,"d":"267,340"},{"v":77923808.5007795,"d":"77,923,809"},0,{"v":37294.7382012108,"d":"37,295"},0,0,{"v":131823.16664947354,"d":"131,823"},{"v":9331703.937541423,"d":"9,331,704"}]
[54,"Strata CLO II Ltd.",1,"2027-03-20",{"v":297003196.6013415,"d":"297,003,197"},{"v":292631991.805845,"d":"292,631,992"},{"v":1364279.8393881507,"d":"1,364,280"},{"v":7158895.303614551,"d":"7,158,895"},{"v":6940879.31639604,"d":"6,940,879"},{"v":218015.98721851397,"d":"218,016"},{"v":588763.5428761805,"d":"588,764"},{"v":144840.68810765893,"d":"144,841"},{"v":218015.98721851397,"d":"218,016"},{"v":76794064.56282382,"d":"76,794,065"},0,{"v":29834.00711737699,"d":"29,834"},0,0,{"v":223674.52090450923,"d":"223,675"},{"v":8553009.15012008,"d":"8,553,009"}]
[55,"Strata CLO II Ltd.",1,"2027-04-20",{"v":290232466.3106716,"d":"290,232,466"},{"v":285244026.7454606,"d":"285,244,027"},{"v":3398558.618998995,"d":"3,398,559"},{"v":6454402.932036571,"d":"6,454,403"},{"v":5952123.111433845,"d":"5,952,123"},{"v":502279.82060272817,"d":"502,280"},{"v":1435841.94895064,"d":"1,435,842"},{"v":316327.35863334395,"d":"316,327"},{"v":502279.82060272817,"d":"502,280"},{"v":76205594.64130455,"d":"76,205,595"},0,{"v":57087.66361362927,"d":"57,088"},0,{"v":469209.6614443826,"d":"469,210"},{"v":538932.7293603122,"d":"538,933"},{"v":9440839.553204812,"d":"9,440,840"}]
[58,"Strata CLO II Ltd.",1,"2027-07-20",{"v":269915928.9553826,"d":"269,915,929"},{"v":264875665.72763994,"d":"264,875,666"},{"v":3044098.7432713187,"d":"3,044,099"},{"v":1224111.149640808,"d":"1,224,111"},{"v":428507.1349301236,"d":"428,507"},{"v":795604.0147106849,"d":"795,604"},{"v":1260825.9491369936,"d":"1,260,826"},{"v":496513.96305734786,"d":"496,514"},{"v":795604.0147106849,"d":"795,604"},{"v":75125299.75528164,"d":"75,125,300"},0,{"v":73456.67402776734,"d":"73,457"},0,{"v":453079.8184887195,"d":"453,080"},{"v":472021.83638980956,"d":"472,022"},{"v":3888586.7484511747,"d":"3,888,587"}]
[59,"Strata CLO II Ltd.",1,"2027-08-20",{"v":266944699.82528234,"d":"266,944,700"},{"v":261925088.5252159,"d":"261,925,089"},{"v":1815706.131860336,"d":"1,815,706"},{"v":2654734.872403442,"d":"2,654,735"},{"v":2234348.325407899,"d":"2,234,348"},{"v":420386.5469955438,"d":"420,387"},{"v":716228.8770162528,"d":"716,229"},{"v":316494.257696952,"d":"316,494"},{"v":420386.5469955438,"d":"420,387"},{"v":74869511.04166476,"d":"74,869,511"},0,{"v":3681.1766125360605,"d":"3,681"},0,0,{"v":291000.9133712486,"d":"291,001"},{"v":4474122.180876315,"d":"4,474,122"}]
[62,"Strata CLO II Ltd.",1,"2027-11-20",{"v":255100700.8818316,"d":"255,100,701"},{"v":250271317.7540425,"d":"250,271,318"},{"v":1671266.7998352607,"d":"1,671,267"},{"v":4523033.757952449,"d":"4,523,034"},{"v":4098392.8767524,"d":"4,098,393"},{"v":424640.88120004645,"d":"424,641"},{"v":653660.4289267517,"d":"653,660"},{"v":317613.3262232085,"d":"317,613"},{"v":424640.88120004645,"d":"424,641"},{"v":73762474.99790369,"d":"73,762,475"},0,{"v":5617.245839684674,"d":"5,617"},0,0,{"v":273883.24829094723,"d":"273,883"},{"v":6199917.803627394,"d":"6,199,918"}]
[63,"Strata CLO II Ltd.",1,"2027-12-20",{"v":243974171.69525996,"d":"243,974,172"},{"v":239253143.98364305,"d":"239,253,144"},{"v":1239716.7947396946,"d":"1,239,717"},{"v":10866026.875229156,"d":"10,866,027"},{"v":10454528.367160141,"d":"10,454,528"},{"v":411498.5080690109,"d":"411,499"},{"v":563645.4032394954,"d":"563,645"},{"v":260502.31134251616,"d":"260,502"},{"v":411498.5080690109,"d":"411,499"},{"v":73532177.9508787,"d":"73,532,178"},0,{"v":40801.39365845773,"d":"40,801"},0,0,{"v":213326.78511500632,"d":"213,327"},{"v":12146545.063627308,"d":"12,146,545"}]
[65,"Strata CLO II Ltd.",1,"2028-02-20",{"v":231160155.48027036,"d":"231,160,155"},{"v":226207086.1246032,"d":"226,207,086"},{"v":1642289.5034573167,"d":"1,642,290"},{"v":3435191.689819532,"d":"3,435,192"},{"v":3016790.682450658,"d":"3,016,791"},{"v":418401.0073688743,"d":"418,401"},{"v":813839.4410730693,"d":"813,839"},{"v":316992.23191097926,"d":"316,992"},{"v":418401.0073688743,"d":"418,401"},{"v":72742578.88539918,"d":"72,742,579"},0,{"v":3747.205136365523,"d":"3,747"},0,0,{"v":339115.2427066374,"d":"339,115"},{"v":5081228.398413214,"d":"5,081,228"}]
[66,"Strata CLO II Ltd.",1,"2028-03-20",{"v":220348147.3756224,"d":"220,348,147"},{"v":215495695.767687,"d":"215,495,696"},{"v":1040287.297523241,"d":"1,040,287"},{"v":10550575.071411217,"d":"10,550,575"},{"v":10144400.260560649,"d":"10,144,400"},{"v":406174.81085057044,"d":"406,175"},{"v":566990.0963555323,"d":"566,990"},{"v":261433.0332367472,"d":"261,433"},{"v":406174.81085057044,"d":"406,175"},{"v":72481060.55594549,"d":"72,481,061"},0,{"v":28526.753371417686,"d":"28,527"},0,0,{"v":222716.57878877787,"d":"222,717"},{"v":11619389.122305876,"d":"11,619,389"}]
[69,"Strata CLO II Ltd.",1,"2028-06-20",{"v":188424046.1561854,"d":"188,424,046"},{"v":183845583.57494912,"d":"183,845,584"},{"v":987849.2775575914,"d":"987,849"},{"v":6640752.205564276,"d":"6,640,752"},{"v":6262619.340066249,"d":"6,262,619"},{"v":378132.86549802794,"d":"378,133"},{"v":547532.7984521451,"d":"547,533"},{"v":240690.82892713556,"d":"240,691"},{"v":378132.86549802794,"d":"378,133"},{"v":71412814.15087731,"d":"71,412,814"},0,{"v":64005.362911943244,"d":"64,005"},0,0,{"v":210208.01986457265,"d":"210,208"},{"v":7692606.846033812,"d":"7,692,607"}]
[70,"Strata CLO II Ltd.",1,"2028-07-20",{"v":185312571.1149717,"d":"185,312,571"},{"v":180768754.52855638,"d":"180,768,755"},{"v":2203610.713452073,"d":"2,203,611"},{"v":2641633.1777837914,"d":"2,641,633"},{"v":1900908.6033281002,"d":"1,900,909"},{"v":740724.5744556901,"d":"740,725"},{"v":1175920.443064671,"d":"1,175,920"},{"v":469841.8634298224,"d":"469,842"},{"v":740724.5744556901,"d":"740,725"},{"v":70815663.40425646,"d":"70,815,663"},0,{"v":92526.01778783917,"d":"92,526"},0,{"v":356705.0517786065,"d":"356,705"},{"v":445376.38185989455,"d":"445,376"},{"v":4581064.857245097,"d":"4,581,065"}]
[73,"Strata CLO II Ltd.",1,"2028-10-20",{"v":151309358.96927357,"d":"151,309,359"},{"v":147496062.79177898,"d":"147,496,063"},{"v":1700151.023000524,"d":"1,700,151"},{"v":2978419.4488569903,"d":"2,978,419"},{"v":2342217.438812537,"d":"2,342,217"},{"v":636202.0100444533,"d":"636,202"},{"v":972193.0515441413,"d":"972,193"},{"v":415934.827626163,"d":"415,935"},{"v":636202.0100444533,"d":"636,202"},{"v":69650030.63564806,"d":"69,650,031"},0,{"v":108233.33984822767,"d":"108,233"},0,{"v":328715.66420803685,"d":"328,716"},{"v":379223.2663741722,"d":"379,223"},{"v":4458088.147497705,"d":"4,458,088"}]
[74,"Strata CLO II Ltd.",1,"2028-11-20",{"v":135043809.47618124,"d":"135,043,809"},{"v":131512658.68746167,"d":"131,512,659"},{"v":983801.6655083299,"d":"983,802"},{"v":15928745.362113843,"d":"15,928,745"},{"v":15459659.366195321,"d":"15,459,659"},{"v":469085.99591852195,"d":"469,086"},{"v":523744.738121968,"d":"523,745"},{"v":336804.130978493,"d":"336,804"},{"v":469085.99591852195,"d":"469,086"},{"v":69356469.83889332,"d":"69,356,470"},0,{"v":33216.35208786665,"d":"33,216"},0,0,{"v":218769.27551373202,"d":"218,769"},{"v":16945763.379710037,"d":"16,945,763"}]
[77,"Strata CLO II Ltd.",1,"2029-02-20",{"v":106802896.40234278,"d":"106,802,896"},{"v":104009430.54583861,"d":"104,009,431"},{"v":812743.6471493819,"d":"812,744"},{"v":9889651.258692702,"d":"9,889,651"},{"v":9555990.012460511,"d":"9,555,990"},{"v":333661.24623219337,"d":"333,661"},{"v":377341.2579019281,"d":"377,341"},{"v":288288.2587916457,"d":"288,288"},{"v":333661.24623219337,"d":"333,661"},{"v":68267145.6180807,"d":"68,267,146"},0,{"v":16730.623218798097,"d":"16,731"},0,0,{"v":160101.94332293028,"d":"160,102"},{"v":10719125.529060883,"d":"10,719,126"}]
[78,"Strata CLO II Ltd.",1,"2029-03-20",{"v":95964374.44957404,"d":"95,964,374"},{"v":93420317.87847205,"d":"93,420,318"},{"v":563473.9058743105,"d":"563,474"},{"v":10612289.704145424,"d":"10,612,290"},{"v":10260978.78346668,"d":"10,260,979"},{"v":351310.9206787452,"d":"351,311"},{"v":328133.88389987504,"d":"328,134"},{"v":226232.24862334694,"d":"226,232"},{"v":351310.9206787452,"d":"351,311"},{"v":67988326.39005624,"d":"67,988,326"},0,{"v":53873.71716214255,"d":"53,874"},0,0,{"v":130143.77890691526,"d":"130,144"},{"v":11229637.327181878,"d":"11,229,637"}]
[81,"Strata CLO II Ltd.",1,"2029-06-20",{"v":81925291.24209636,"d":"81,925,291"},{"v":79788959.41296187,"d":"79,788,959"},{"v":462822.4846162696,"d":"462,822"},{"v":2363116.454998171,"d":"2,363,116"},{"v":2179721.192802732,"d":"2,179,721"},{"v":183395.26219544074,"d":"183,395"},{"v":262183.95455920295,"d":"262,184"},{"v":123665.01610520227,"d":"123,665"},{"v":183395.26219544074,"d":"183,395"},{"v":66912522.32370633,"d":"66,912,522"},0,{"v":5523.197556444391,"d":"5,523"},0,0,{"v":104661.03685000581,"d":"104,661"},{"v":2831462.1371708848,"d":"2,831,462"}]
[82,"Strata CLO II Ltd.",1,"2029-07-20",{"v":79574510.94076462,"d":"79,574,511"},{"v":77479091.84283936,"d":"77,479,092"},{"v":908373.3249690246,"d":"908,373"},{"v":2127962.4884662605,"d":"2,127,962"},{"v":1788084.9618346046,"d":"1,788,085"},{"v":339877.52663165575,"d":"339,878"},{"v":521782.6082879047,"d":"521,783"},{"v":222817.8128654944,"d":"222,818"},{"v":339877.52663165575,"d":"339,878"},{"v":66424027.96581352,"d":"66,424,028"},0,{"v":16204.561670021487,"d":"16,205"},0,{"v":201562.47125701266,"d":"201,562"},{"v":206714.51446308705,"d":"206,715"},{"v":2850977.903848294,"d":"2,850,978"}]
[85,"Strata CLO II Ltd.",1,"2029-10-22",{"v":73591169.32057092,"d":"73,591,169"},{"v":71611655.49497108,"d":"71,611,655"},{"v":860156.6836225139,"d":"860,157"},{"v":2236612.345846834,"d":"2,236,612"},{"v":1916406.0608251484,"d":"1,916,406"},{"v":320206.2850216857,"d":"320,206"},{"v":506594.6432819524,"d":"506,595"},{"v":235329.71308132957,"d":"235,330"},{"v":320206.2850216857,"d":"320,206"},{"v":65469099.926639915,"d":"65,469,100"},0,{"v":14568.284854477179,"d":"14,568"},0,{"v":166347.5105171435,"d":"166,348"},{"v":204963.9618828695,"d":"204,964"},{"v":2944989.8038066817,"d":"2,944,990"}]
[86,"Strata CLO II Ltd.",1,"2029-11-20",{"v":73344091.6341832,"d":"73,344,092"},{"v":71371453.7975304,"d":"71,371,454"},{"v":394767.0674576909,"d":"394,767"},{"v":148165.43553285536,"d":"148,165"},0,{"v":148165.43553285536,"d":"148,165"},{"v":240201.6974406896,"d":"240,202"},{"v":98912.25085485035,"d":"98,912"},{"v":148165.43553285536,"d":"148,165"},{"v":65228496.823933825,"d":"65,228,497"},0,{"v":121.84326876799969,"d":"122"},0,0,{"v":96029.11259152138,"d":"96,029"},{"v":543054.3462593143,"d":"543,054"}]
[88,"Strata CLO II Ltd.",1,"2030-01-22",{"v":2076318.7918460025,"d":"2,076,319"},{"v":2048340.7290009968,"d":"2,048,341"},{"v":579459.0489394597,"d":"579,459"},{"v":35075170.71690562,"d":"35,075,171"},{"v":34193607.36604008,"d":"34,193,607"},{"v":881563.3508655425,"d":"881,563"},{"v":483726.1671776125,"d":"483,726"},{"v":587936.5126772801,"d":"587,937"},{"v":881563.3508655425,"d":"881,563"},0,0,{"v":235445.46035076602,"d":"235,445"},0,{"v":516608.98880020354,"d":"516,609"},{"v":194465.489211065,"d":"194,465"},{"v":35373466.237395644,"d":"35,373,466"}]
[89,"Strata CLO II Ltd.",1,"2030-02-20",{"v":226820.59072617424,"d":"226,821"},{"v":225707.40475873055,"d":"225,707"},{"v":95383.83948321843,"d":"95,384"},{"v":1814203.6846496686,"d":"1,814,204"},{"v":1799161.5973430555,"d":"1,799,162"},{"v":15042.087306613055,"d":"15,042"},{"v":23471.726899210687,"d":"23,472"},{"v":35294.516470159884,"d":"35,295"},{"v":15042.087306613055,"d":"15,042"},0,0,{"v":1681.3954772215802,"d":"1,681"},0,0,{"v":16222.953480927452,"d":"16,223"},{"v":1911268.9196101087,"d":"1,911,269"}]
[92,"Strata CLO II Ltd.",1,"2030-05-20",{"v":226820.59072617424,"d":"226,821"},{"v":225707.40475873055,"d":"225,707"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",1,"2030-06-20",{"v":226820.59072617424,"d":"226,821"},{"v":225639.88787528776,"d":"225,640"},{"v":3505.5178753966647,"d":"3,506"},0,0,0,{"v":67.51688344280137,"d":"68"},0,0,0,0,{"v":2.700788310673488,"d":"3"},0,0,{"v":14.423631809885665,"d":"14"},{"v":3508.2186637073382,"d":"3,508"}]
[96,"Strata CLO II Ltd.",1,"2030-09-20",{"v":225707.40475873055,"d":"225,707"},{"v":224540.19760623062,"d":"224,540"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",1,"2030-10-21",{"v":225707.40475873055,"d":"225,707"},{"v":224540.19760623062,"d":"224,540"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[100,"Strata CLO II Ltd.",1,"2031-01-21",{"v":134932.4831165572,"d":"134,932"},{"v":134864.99999999997,"d":"134,865"},{"v":4223.2722226745955,"d":"4,223"},{"v":90046.5951205652,"d":"90,047"},{"v":88910.99416157042,"d":"88,911"},{"v":1135.6009589947844,"d":"1,136"},{"v":696.7203281029789,"d":"697"},{"v":660.8096381653586,"d":"661"},{"v":1135.6009589947844,"d":"1,136"},0,0,{"v":84.79516068211979,"d":"85"},0,{"v":97922.71413635429,"d":"97,923"},{"v":241.9988387632887,"d":"242"},{"v":-3568.0516324323835,"d":"(3,568)"}]
[101,"Strata CLO II Ltd.",1,"2031-02-20",{"v":134932.4831165572,"d":"134,932"},{"v":134864.99999999997,"d":"134,865"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",1,"2031-05-20",{"v":134932.4831165572,"d":"134,932"},{"v":134864.99999999997,"d":"134,865"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",1,"2031-06-20",{"v":134864.99999999997,"d":"134,865"},{"v":134814.41613874698,"d":"134,814"},{"v":3502.450519844849,"d":"3,502"},{"v":42.659452131663755,"d":"43"},0,{"v":42.659452131663755,"d":"43"},{"v":50.5838612529855,"d":"51"},{"v":24.823664425583345,"d":"25"},{"v":42.659452131663755,"d":"43"},0,0,{"v":2.341107096874566,"d":"2"},0,0,{"v":10.806230279475297,"d":"11"},{"v":3547.4510790733875,"d":"3,547"}]
[108,"Strata CLO II Ltd.",1,"2031-09-20",{"v":134864.99999999997,"d":"134,865"},{"v":134814.41613874698,"d":"134,814"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",1,"2031-10-20",{"v":134864.99999999997,"d":"134,865"},{"v":134814.41613874698,"d":"134,814"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",1,"2031-12-20",0,0,{"v":3520.373870225756,"d":"3,520"},{"v":134827.79243231248,"d":"134,828"},{"v":134763.85124999998,"d":"134,764"},{"v":63.94118231249304,"d":"64"},{"v":50.5648887470035,"d":"51"},{"v":37.20756768749595,"d":"37"},{"v":63.94118231249304,"d":"64"},0,0,{"v":76.13489109664806,"d":"76"},0,0,{"v":10.802177183022362,"d":"11"},{"v":138424.3011936349,"d":"138,424"}]
[112,"Strata CLO II Ltd.",1,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":472.03632479923544,"d":"472"},0,{"v":138896.3375184341,"d":"138,896"},0,{"v":-138424.30119363486,"d":"(138,424)"}]
[3,"Strata CLO II Ltd.",2,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":397072336.7379309,"d":"397,072,337"},{"v":2954778.7418315345,"d":"2,954,779"},0,{"v":516934.24,"d":"516,934"},0,{"v":2725.1221693187395,"d":"2,725"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":920.6825249043361,"d":"921"},{"v":2955155.7820550315,"d":"2,955,156"}]
[4,"Strata CLO II Ltd.",2,"2023-01-20",{"v":399543868.132461,"d":"399,543,868"},{"v":396612304.073824,"d":"396,612,304"},{"v":4578795.125090984,"d":"4,578,795"},0,{"v":775566.2441343612,"d":"775,566"},0,{"v":460088.93646779837,"d":"460,089"},0,0,{"v":1292500.484134361,"d":"1,292,500"},{"v":775566.2441343612,"d":"775,566"},{"v":15890.812238743372,"d":"15,891"},0,{"v":524816.9608074101,"d":"524,817"},{"v":162946.1197241752,"d":"162,946"},{"v":4069868.976522317,"d":"4,069,869"}]
[7,"Strata CLO II Ltd.",2,"2023-04-20",{"v":398635906.55656916,"d":"398,635,907"},{"v":397263600.8393662,"d":"397,263,601"},{"v":4659285.7090234365,"d":"4,659,286"},0,{"v":824009.374245171,"d":"824,009"},{"v":1560620.3125,"d":"1,560,620"},{"v":456258.2788440885,"d":"456,258"},{"v":908129.6875,"d":"908,130"},{"v":1560620.3125,"d":"1,560,620"},{"v":3790213.1797266346,"d":"3,790,213"},{"v":2384629.686745171,"d":"2,384,630"},{"v":23671.203773982157,"d":"23,671"},0,{"v":569361.6304934048,"d":"569,362"},{"v":161605.6721035997,"d":"161,606"},{"v":4113595.2823040136,"d":"4,113,595"}]
[8,"Strata CLO II Ltd.",2,"2023-05-20",{"v":398635964.2081944,"d":"398,635,964"},{"v":396998352.4090184,"d":"396,998,352"},{"v":2652997.080037254,"d":"2,652,997"},0,{"v":96503.01668104884,"d":"96,503"},0,{"v":265306.08197324746,"d":"265,306"},0,0,{"v":3886716.1964076837,"d":"3,886,716"},{"v":96503.01668104884,"d":"96,503"},{"v":3397.9601993365814,"d":"3,398"},0,0,{"v":110956.5398089203,"d":"110,957"},{"v":2656395.0402365904,"d":"2,656,395"}]
[11,"Strata CLO II Ltd.",2,"2023-08-20",{"v":398331509.82941157,"d":"398,331,510"},{"v":396518700.9620482,"d":"396,518,701"},{"v":2873581.7685707025,"d":"2,873,582"},0,{"v":320794.28341261763,"d":"320,794"},{"v":170789.20159273004,"d":"170,789"},{"v":297792.31410474406,"d":"297,792"},{"v":130099.00490569347,"d":"130,099"},{"v":170789.20159273004,"d":"170,789"},{"v":5505894.096395162,"d":"5,505,894"},{"v":491583.4850053476,"d":"491,583"},{"v":4511.718596840359,"d":"4,512"},0,0,{"v":119545.15469666377,"d":"119,545"},{"v":2878093.487167543,"d":"2,878,093"}]
[12,"Strata CLO II Ltd.",2,"2023-09-20",{"v":398272203.8584702,"d":"398,272,204"},{"v":396463539.77882975,"d":"396,463,540"},{"v":1690455.1535059467,"d":"1,690,455"},0,{"v":1071933.1719151633,"d":"1,071,933"},{"v":93867.52635302716,"d":"93,868"},{"v":149085.87212794193,"d":"149,086"},{"v":59363.13349794463,"d":"59,363"},{"v":93867.52635302716,"d":"93,868"},{"v":6667443.74468914,"d":"6,667,444"},{"v":1165800.6982681903,"d":"1,165,801"},{"v":12492.685040886145,"d":"12,493"},0,0,{"v":53734.28821658278,"d":"53,734"},{"v":1702947.8385468328,"d":"1,702,948"}]
[15,"Strata CLO II Ltd.",2,"2023-12-20",{"v":397914797.47581685,"d":"397,914,797"},{"v":396055844.20174336,"d":"396,055,844"},{"v":1711268.718667387,"d":"1,711,269"},0,{"v":16440.58547725738,"d":"16,441"},{"v":98143.16633516118,"d":"98,143"},{"v":194328.52260363207,"d":"194,329"},{"v":70441.56504964989,"d":"70,442"},{"v":98143.16633516118,"d":"98,143"},{"v":8343708.627269781,"d":"8,343,709"},{"v":114583.75181241856,"d":"114,584"},{"v":11384.253519714144,"d":"11,384"},0,0,{"v":75847.785413433,"d":"75,848"},{"v":1722652.9721871011,"d":"1,722,653"}]
[16,"Strata CLO II Ltd.",2,"2024-01-22",{"v":397737116.35776365,"d":"397,737,116"},{"v":394913248.77372277,"d":"394,913,249"},{"v":4673502.612537392,"d":"4,673,503"},0,{"v":831357.2916364644,"d":"831,357"},{"v":294148.9943965285,"d":"294,149"},{"v":1436799.1775618505,"d":"1,436,799"},{"v":177735.87319797376,"d":"177,736"},{"v":294148.9943965285,"d":"294,149"},{"v":9442253.830361085,"d":"9,442,254"},{"v":1125506.2860329929,"d":"1,125,506"},{"v":21029.72387420511,"d":"21,030"},0,{"v":592735.4818731024,"d":"592,735"},{"v":514690.68283120974,"d":"514,691"},{"v":4101796.8545384947,"d":"4,101,797"}]
[19,"Strata CLO II Ltd.",2,"2024-04-22",{"v":397342336.6248628,"d":"397,342,337"},{"v":392768220.97791815,"d":"392,768,221"},{"v":4640245.440280715,"d":"4,640,245"},0,{"v":4154759.0449402626,"d":"4,154,759"},{"v":314670.8042416879,"d":"314,671"},{"v":1430329.818726268,"d":"1,430,330"},{"v":190641.70282065566,"d":"190,642"},{"v":314670.8042416879,"d":"314,671"},{"v":17074614.3111795,"d":"17,074,614"},{"v":4469429.84918195,"d":"4,469,430"},{"v":27678.435657538823,"d":"27,678"},0,{"v":573338.9401926526,"d":"573,339"},{"v":513536.765418217,"d":"513,537"},{"v":4094584.9357456006,"d":"4,094,585"}]
[20,"Strata CLO II Ltd.",2,"2024-05-20",{"v":397230360.0966586,"d":"397,230,360"},{"v":392143534.82575744,"d":"392,143,535"},{"v":2636777.87132417,"d":"2,636,778"},0,{"v":317269.0814710833,"d":"317,269"},{"v":144036.19197630865,"d":"144,036"},{"v":768778.0524175132,"d":"768,778"},{"v":112032.23648461347,"d":"112,032"},{"v":144036.19197630865,"d":"144,036"},{"v":17530182.016140547,"d":"17,530,182"},{"v":461305.2734473919,"d":"461,305"},{"v":3815.8442313064916,"d":"3,816"},0,0,{"v":310465.3526072077,"d":"310,465"},{"v":2640593.7155554765,"d":"2,640,594"}]
[22,"Strata CLO II Ltd.",2,"2024-07-22",{"v":396558612.87001526,"d":"396,558,613"},{"v":391270040.1589103,"d":"391,270,040"},{"v":4643815.711153634,"d":"4,643,816"},0,{"v":6281783.215676545,"d":"6,281,783"},{"v":984649.6431270974,"d":"984,650"},{"v":1465511.0877045598,"d":"1,465,511"},{"v":595402.0349074766,"d":"595,402"},{"v":984649.6431270974,"d":"984,650"},{"v":24825241.193013147,"d":"24,825,241"},{"v":7266432.858803642,"d":"7,266,433"},{"v":33612.84855323325,"d":"33,613"},0,{"v":572800.3608848524,"d":"572,800"},{"v":526797.9864209142,"d":"526,798"},{"v":4104628.1988220145,"d":"4,104,628"}]
[23,"Strata CLO II Ltd.",2,"2024-08-20",{"v":396208432.7468983,"d":"396,208,433"},{"v":390887266.48419154,"d":"390,887,266"},{"v":2835934.116859651,"d":"2,835,934"},0,{"v":315662.324818343,"d":"315,662"},{"v":466309.6636334858,"d":"466,310"},{"v":849136.6270572235,"d":"849,137"},{"v":350233.4118220325,"d":"350,233"},{"v":466309.6636334858,"d":"466,310"},{"v":25591070.36681241,"d":"25,591,070"},{"v":781971.9884518287,"d":"781,972"},{"v":4567.721480772234,"d":"4,568"},0,0,{"v":341295.7480388996,"d":"341,296"},{"v":2840501.8383404235,"d":"2,840,502"}]
[26,"Strata CLO II Ltd.",2,"2024-11-20",{"v":395113089.853211,"d":"395,113,090"},{"v":389906016.6138564,"d":"389,906,017"},{"v":2570497.174045765,"d":"2,570,497"},0,{"v":8112116.297556939,"d":"8,112,116"},{"v":504883.811710969,"d":"504,884"},{"v":759124.483678493,"d":"759,124"},{"v":361333.90095858957,"d":"361,334"},{"v":504883.811710969,"d":"504,884"},{"v":45899651.76617008,"d":"45,899,652"},{"v":8617000.109267907,"d":"8,617,000"},{"v":25292.87138664977,"d":"25,293"},0,0,{"v":306104.4277643718,"d":"306,104"},{"v":2595790.0454324144,"d":"2,595,790"}]
[27,"Strata CLO II Ltd.",2,"2024-12-20",{"v":394918243.33862823,"d":"394,918,243"},{"v":389644348.89533895,"d":"389,644,349"},{"v":1658952.8986117851,"d":"1,658,953"},0,{"v":16132.778263764514,"d":"16,133"},{"v":288649.56887244165,"d":"288,650"},{"v":550371.5052085771,"d":"550,372"},{"v":194900.73240182383,"d":"194,901"},{"v":288649.56887244165,"d":"288,650"},{"v":46178771.5513002,"d":"46,178,772"},{"v":304782.34713620617,"d":"304,782"},{"v":11568.757392146214,"d":"11,569"},0,0,{"v":207831.99700051793,"d":"207,832"},{"v":1670521.6560039313,"d":"1,670,522"}]
[30,"Strata CLO II Ltd.",2,"2025-03-20",{"v":393862484.899243,"d":"393,862,485"},{"v":387324881.5488258,"d":"387,324,882"},{"v":1545939.2202767462,"d":"1,545,939"},0,{"v":2725184.712222958,"d":"2,725,185"},{"v":302206.0307404877,"d":"302,206"},{"v":701473.1013600213,"d":"701,473"},{"v":190634.30703852302,"d":"190,634"},{"v":302206.0307404877,"d":"302,206"},{"v":53370752.24656407,"d":"53,370,752"},{"v":3027390.742963446,"d":"3,027,391"},{"v":13132.917224293256,"d":"13,133"},0,0,{"v":256360.31180806825,"d":"256,360"},{"v":1559072.1375010395,"d":"1,559,072"}]
[31,"Strata CLO II Ltd.",2,"2025-04-21",{"v":393311470.57005036,"d":"393,311,471"},{"v":386217460.73313844,"d":"386,217,461"},{"v":4463551.018320056,"d":"4,463,551"},0,{"v":4677606.127008733,"d":"4,677,606"},{"v":899284.7800848868,"d":"899,285"},{"v":2006753.7125171633,"d":"2,006,754"},{"v":551062.4459377095,"d":"551,062"},{"v":899284.7800848868,"d":"899,285"},{"v":58698991.897866346,"d":"58,698,992"},{"v":5576890.907093619,"d":"5,576,891"},{"v":31551.744937591724,"d":"31,552"},0,{"v":562674.163235608,"d":"562,674"},{"v":735077.2429562042,"d":"735,077"},{"v":3932428.60002204,"d":"3,932,429"}]
[34,"Strata CLO II Ltd.",2,"2025-07-21",{"v":391971751.8254948,"d":"391,971,752"},{"v":384390742.05454004,"d":"384,390,742"},{"v":4535118.132460344,"d":"4,535,118"},0,{"v":5110113.682752637,"d":"5,110,114"},{"v":1257052.7601945186,"d":"1,257,053"},{"v":2040888.7576873752,"d":"2,040,889"},{"v":780268.4566996346,"d":"780,268"},{"v":1257052.7601945186,"d":"1,257,053"},{"v":71773485.58218654,"d":"71,773,486"},{"v":6367166.442947156,"d":"6,367,166"},{"v":23520.7505365428,"d":"23,521"},0,{"v":567473.9027572137,"d":"567,474"},{"v":750327.0943528619,"d":"750,327"},{"v":3991164.9802396726,"d":"3,991,165"}]
[35,"Strata CLO II Ltd.",2,"2025-08-20",{"v":391478001.86664253,"d":"391,478,002"},{"v":383818226.35256124,"d":"383,818,226"},{"v":2805504.101048792,"d":"2,805,504"},0,{"v":297301.2437846855,"d":"297,301"},{"v":669473.939189019,"d":"669,474"},{"v":1242040.2913678822,"d":"1,242,040"},{"v":493800.6090522576,"d":"493,801"},{"v":669473.939189019,"d":"669,474"},{"v":72529174.21263784,"d":"72,529,174"},{"v":966775.1829737045,"d":"966,775"},{"v":3999.6309780431893,"d":"4,000"},0,0,{"v":497975.6532173101,"d":"497,976"},{"v":2809503.732026835,"d":"2,809,504"}]
[38,"Strata CLO II Ltd.",2,"2025-11-20",{"v":389042974.9372275,"d":"389,042,975"},{"v":381402263.7605163,"d":"381,402,264"},{"v":2603506.2451557936,"d":"2,603,506"},{"v":886431.2052509174,"d":"886,431"},{"v":287835.9257239523,"d":"287,836"},{"v":598595.2795269649,"d":"598,595"},{"v":1141005.935472514,"d":"1,141,006"},{"v":445022.48501561413,"d":"445,022"},{"v":598595.2795269649,"d":"598,595"},{"v":88513842.96323031,"d":"88,513,843"},0,{"v":3165.576986252405,"d":"3,166"},0,0,{"v":468142.27682246536,"d":"468,142"},{"v":3493103.0273929634,"d":"3,493,103"}]
[39,"Strata CLO II Ltd.",2,"2025-12-20",{"v":378925367.8728543,"d":"378,925,368"},{"v":371378860.1739587,"d":"371,378,860"},{"v":1768735.9540762508,"d":"1,768,736"},{"v":9715806.190030105,"d":"9,715,806"},{"v":9124711.532583568,"d":"9,124,712"},{"v":591094.6574465387,"d":"591,095"},{"v":898743.4781581038,"d":"898,743"},{"v":401852.2985272745,"d":"401,852"},{"v":591094.6574465387,"d":"591,095"},{"v":88372159.74026951,"d":"88,372,160"},0,{"v":23890.70631665803,"d":"23,891"},0,0,{"v":336731.7532360909,"d":"336,732"},{"v":11508432.850423014,"d":"11,508,433"}]
[42,"Strata CLO II Ltd.",2,"2026-03-20",{"v":369948342.09381014,"d":"369,948,342"},{"v":361876557.7306884,"d":"361,876,558"},{"v":1597230.2249729543,"d":"1,597,230"},{"v":409842.6437643653,"d":"409,843"},{"v":15542.985829020967,"d":"15,543"},{"v":394299.6579353443,"d":"394,300"},{"v":859587.9153712693,"d":"859,588"},{"v":251172.2686051823,"d":"251,172"},{"v":394299.6579353443,"d":"394,300"},{"v":87380065.73390597,"d":"87,380,066"},0,{"v":17738.784900373128,"d":"17,739"},0,0,{"v":324402.36677864764,"d":"324,402"},{"v":2024811.6536376926,"d":"2,024,812"}]
[43,"Strata CLO II Ltd.",2,"2026-04-20",{"v":355416561.7517933,"d":"355,416,562"},{"v":347333405.2258631,"d":"347,333,405"},{"v":4204477.2303063935,"d":"4,204,477"},{"v":13721129.410463212,"d":"13,721,129"},{"v":12402731.91885208,"d":"12,402,732"},{"v":1318397.4916111324,"d":"1,318,397"},{"v":2140466.1699181576,"d":"2,140,466"},{"v":810696.5154983159,"d":"810,697"},{"v":1318397.4916111324,"d":"1,318,397"},{"v":86767659.52312014,"d":"86,767,660"},0,{"v":50685.45161244364,"d":"50,685"},0,{"v":554622.5241356005,"d":"554,623"},{"v":797692.404802771,"d":"797,692"},{"v":17421669.568246447,"d":"17,421,670"}]
[45,"Strata CLO II Ltd.",2,"2026-06-20",{"v":346544355.0659404,"d":"346,544,355"},{"v":338534694.0786004,"d":"338,534,694"},{"v":1676870.9679998448,"d":"1,676,871"},{"v":7150149.040445369,"d":"7,150,149"},{"v":6539985.235136742,"d":"6,539,985"},{"v":610163.8053086257,"d":"610,164"},{"v":883981.5223781562,"d":"883,982"},{"v":394182.947070835,"d":"394,183"},{"v":610163.8053086257,"d":"610,164"},{"v":86110625.82896383,"d":"86,110,626"},0,{"v":20362.662534128533,"d":"20,363"},0,0,{"v":332440.4321232204,"d":"332,440"},{"v":8847382.670979343,"d":"8,847,383"}]
[46,"Strata CLO II Ltd.",2,"2026-07-20",{"v":337411141.6682737,"d":"337,411,142"},{"v":329609158.3082868,"d":"329,609,158"},{"v":3890062.5719677233,"d":"3,890,063"},{"v":8301852.962239229,"d":"8,301,853"},{"v":6952198.011561459,"d":"6,952,198"},{"v":1349654.9506777714,"d":"1,349,655"},{"v":1973387.5167058422,"d":"1,973,388"},{"v":831410.1933809664,"d":"831,410"},{"v":1349654.9506777714,"d":"1,349,655"},{"v":85372709.81105419,"d":"85,372,710"},0,{"v":52329.69333663253,"d":"52,330"},0,{"v":538877.2567530047,"d":"538,877"},{"v":732293.6991444199,"d":"732,294"},{"v":11705367.97079058,"d":"11,705,368"}]
[49,"Strata CLO II Ltd.",2,"2026-10-20",{"v":310466128.18296653,"d":"310,466,128"},{"v":303145300.01980066,"d":"303,145,300"},{"v":3562304.353131514,"d":"3,562,304"},{"v":4836376.865361751,"d":"4,836,377"},{"v":3632398.494530041,"d":"3,632,398"},{"v":1203978.3708317112,"d":"1,203,978"},{"v":1838424.0349620562,"d":"1,838,424"},{"v":746981.1846428075,"d":"746,981"},{"v":1203978.3708317112,"d":"1,203,978"},{"v":83946936.65595491,"d":"83,946,937"},0,{"v":83538.36189290244,"d":"83,538"},0,{"v":520264.879109817,"d":"520,265"},{"v":685821.9792369122,"d":"685,822"},{"v":7961954.701276351,"d":"7,961,955"}]
[50,"Strata CLO II Ltd.",2,"2026-11-20",{"v":304428170.19013876,"d":"304,428,170"},{"v":297276794.3021614,"d":"297,276,794"},{"v":2054382.711309075,"d":"2,054,383"},{"v":5546252.241991344,"d":"5,546,252"},{"v":4861954.455816523,"d":"4,861,954"},{"v":684297.7861748198,"d":"684,298"},{"v":1006598.5192667957,"d":"1,006,599"},{"v":491753.0082805241,"d":"491,753"},{"v":684297.7861748198,"d":"684,298"},{"v":83586414.46000071,"d":"83,586,414"},0,{"v":11739.3120598598,"d":"11,739"},0,0,{"v":412380.3292508143,"d":"412,380"},{"v":7612374.265360278,"d":"7,612,374"}]
[53,"Strata CLO II Ltd.",2,"2027-02-20",{"v":290157786.40717274,"d":"290,157,786"},{"v":283251436.52243346,"d":"283,251,437"},{"v":2099867.838107875,"d":"2,099,868"},{"v":3065776.584365728,"d":"3,065,777"},{"v":2413556.2070667963,"d":"2,413,556"},{"v":652220.3772989319,"d":"652,220"},{"v":1069799.0807507043,"d":"1,069,799"},{"v":477346.05670027947,"d":"477,346"},{"v":652220.3772989319,"d":"652,220"},{"v":82248015.39620352,"d":"82,248,015"},0,{"v":4052.6663562737103,"d":"4,053"},0,0,{"v":436753.29670299205,"d":"436,753"},{"v":5169697.088829877,"d":"5,169,697"}]
[54,"Strata CLO II Ltd.",2,"2027-03-20",{"v":283034293.92097235,"d":"283,034,294"},{"v":276239337.42291176,"d":"276,239,337"},{"v":1291344.227501791,"d":"1,291,344"},{"v":6793102.310430596,"d":"6,793,102"},{"v":6277593.129657673,"d":"6,277,593"},{"v":515509.18077292235,"d":"515,509"},{"v":734505.9698640945,"d":"734,506"},{"v":330390.1757697775,"d":"330,390"},{"v":515509.18077292235,"d":"515,509"},{"v":81917966.82511659,"d":"81,917,967"},0,{"v":28312.64039191472,"d":"28,313"},0,0,{"v":277458.89273627225,"d":"277,459"},{"v":8112759.178324302,"d":"8,112,759"}]
[57,"Strata CLO II Ltd.",2,"2027-06-20",{"v":258418631.1023127,"d":"258,418,631"},{"v":252114682.9993018,"d":"252,114,683"},{"v":1220917.9066942958,"d":"1,220,918"},{"v":2254459.6999801984,"d":"2,254,460"},{"v":1832934.0918509117,"d":"1,832,934"},{"v":421525.6081292867,"d":"421,526"},{"v":656184.1097855968,"d":"656,184"},{"v":269157.66923093895,"d":"269,158"},{"v":421525.6081292867,"d":"421,526"},{"v":80582571.69037065,"d":"80,582,572"},0,{"v":61629.065103671215,"d":"61,629"},0,0,{"v":248395.77058722437,"d":"248,396"},{"v":3537006.6717781653,"d":"3,537,007"}]
[58,"Strata CLO II Ltd.",2,"2027-07-20",{"v":256410125.6433773,"d":"256,410,126"},{"v":250152962.61073378,"d":"250,152,963"},{"v":2879060.6646498633,"d":"2,879,061"},{"v":1386510.6970541163,"d":"1,386,511"},{"v":391308.2734541369,"d":"391,308"},{"v":995202.4235999794,"d":"995,202"},{"v":1570412.1151138272,"d":"1,570,412"},{"v":621994.761881302,"d":"621,995"},{"v":995202.4235999794,"d":"995,202"},{"v":79932442.3957407,"d":"79,932,442"},0,{"v":67584.05539715227,"d":"67,584"},0,{"v":433721.40621567087,"d":"433,721"},{"v":588405.0336544473,"d":"588,405"},{"v":3899434.010885461,"d":"3,899,434"}]
[61,"Strata CLO II Ltd.",2,"2027-10-20",{"v":246376553.3604683,"d":"246,376,553"},{"v":240309550.20756185,"d":"240,309,550"},{"v":2830702.79065266,"d":"2,830,703"},{"v":1277810.5334061251,"d":"1,277,811"},{"v":298957.8404552534,"d":"298,958"},{"v":978852.6929508719,"d":"978,853"},{"v":1556361.2736810446,"d":"1,556,361"},{"v":614918.3193348716,"d":"614,918"},{"v":978852.6929508719,"d":"978,853"},{"v":78675432.87032665,"d":"78,675,433"},0,{"v":35542.80243032331,"d":"35,543"},0,{"v":414698.3680772252,"d":"414,698"},{"v":585011.5053897555,"d":"585,012"},{"v":3729357.7584118834,"d":"3,729,358"}]
[62,"Strata CLO II Ltd.",2,"2027-11-20",{"v":241791844.45034063,"d":"241,791,844"},{"v":235833107.4869979,"d":"235,833,107"},{"v":1567737.8995132006,"d":"1,567,738"},{"v":4198750.328835891,"d":"4,198,750"},{"v":3673113.233899359,"d":"3,673,113"},{"v":525637.0949365305,"d":"525,637"},{"v":803329.4866646549,"d":"803,329"},{"v":385958.58129172074,"d":"385,959"},{"v":525637.0949365305,"d":"525,637"},{"v":78357516.18556365,"d":"78,357,516"},0,{"v":5151.311463555567,"d":"5,151"},0,0,{"v":331262.4589285106,"d":"331,262"},{"v":5771639.539812647,"d":"5,771,640"}]
[65,"Strata CLO II Ltd.",2,"2028-02-20",{"v":219279282.17411387,"d":"219,279,282"},{"v":213751682.66473913,"d":"213,751,683"},{"v":1537182.7681766197,"d":"1,537,183"},{"v":3166615.1438169535,"d":"3,166,615"},{"v":2657440.8650438315,"d":"2,657,441"},{"v":509174.27877312177,"d":"509,174"},{"v":811987.2334681132,"d":"811,987"},{"v":383928.2062735425,"d":"383,928"},{"v":509174.27877312177,"d":"509,174"},{"v":77176040.34686606,"d":"77,176,040"},0,{"v":3424.5461156638867,"d":"3,425"},0,0,{"v":336841.2783033497,"d":"336,841"},{"v":4707222.458109237,"d":"4,707,222"}]
[66,"Strata CLO II Ltd.",2,"2028-03-20",{"v":209515795.9529719,"d":"209,515,796"},{"v":204208593.47396708,"d":"204,208,593"},{"v":984639.3549095151,"d":"984,639"},{"v":9455629.085358683,"d":"9,455,629"},{"v":8977705.914412787,"d":"8,977,706"},{"v":477923.1709458968,"d":"477,923"},{"v":565383.2763592745,"d":"565,383"},{"v":307857.13578332827,"d":"307,857"},{"v":477923.1709458968,"d":"477,923"},{"v":76884429.39552921,"d":"76,884,429"},0,{"v":26076.3464774727,"d":"26,076"},0,0,{"v":222014.00657223287,"d":"222,014"},{"v":10466344.786745671,"d":"10,466,345"}]
[68,"Strata CLO II Ltd.",2,"2028-05-20",{"v":186774421.94066754,"d":"186,774,422"},{"v":182017418.07798964,"d":"182,017,418"},{"v":1351380.7940514977,"d":"1,351,381"},{"v":13606402.730289752,"d":"13,606,403"},{"v":13012694.10960711,"d":"13,012,694"},{"v":593708.6206826426,"d":"593,709"},{"v":715488.7038330196,"d":"715,489"},{"v":474305.52516107034,"d":"474,306"},{"v":593708.6206826426,"d":"593,709"},{"v":75941329.94593807,"d":"75,941,330"},0,{"v":8394.442476629523,"d":"8,394"},0,0,{"v":301858.74615817436,"d":"301,859"},{"v":14966177.96681788,"d":"14,966,178"}]
[69,"Strata CLO II Ltd.",2,"2028-06-20",{"v":180454899.5705667,"d":"180,454,900"},{"v":175827754.0430932,"d":"175,827,754"},{"v":934738.7583353878,"d":"934,739"},{"v":6055931.076350383,"d":"6,055,931"},{"v":5644255.739737584,"d":"5,644,256"},{"v":411675.3366127973,"d":"411,675"},{"v":545408.2951588387,"d":"545,408"},{"v":263591.2937504065,"d":"263,591"},{"v":411675.3366127973,"d":"411,675"},{"v":75683354.6917026,"d":"75,683,355"},0,{"v":57319.47123092254,"d":"57,319"},0,0,{"v":208874.3196342579,"d":"208,874"},{"v":7047989.305916693,"d":"7,047,989"}]
[72,"Strata CLO II Ltd.",2,"2028-09-20",{"v":150092194.9850706,"d":"150,092,195"},{"v":146141593.918056,"d":"146,141,594"},{"v":817374.3154741558,"d":"817,374"},{"v":6990557.943327072,"d":"6,990,558"},{"v":6592255.674460126,"d":"6,592,256"},{"v":398302.2688669449,"d":"398,302"},{"v":494443.57916527847,"d":"494,444"},{"v":261277.6138388679,"d":"261,278"},{"v":398302.2688669449,"d":"398,302"},{"v":74478372.20635593,"d":"74,478,372"},0,{"v":83751.17080671841,"d":"83,751"},0,0,{"v":196100.1148597633,"d":"196,100"},{"v":7891683.4296079455,"d":"7,891,683"}]
[73,"Strata CLO II Ltd.",2,"2028-10-20",{"v":146975465.09227446,"d":"146,975,465"},{"v":143103273.8625362,"d":"143,103,274"},{"v":1660358.80083019,"d":"1,660,359"},{"v":2695131.729271118,"d":"2,695,132"},{"v":2050282.9108513466,"d":"2,050,283"},{"v":644848.818419771,"d":"644,849"},{"v":988037.1446684955,"d":"988,037"},{"v":421598.1635250778,"d":"421,598"},{"v":644848.818419771,"d":"644,849"},{"v":73847938.49360147,"d":"73,847,938"},0,{"v":96834.59762446338,"d":"96,835"},0,{"v":315212.2263159706,"d":"315,212"},{"v":385672.04237151647,"d":"385,672"},{"v":4137112.901409801,"d":"4,137,113"}]
[76,"Strata CLO II Ltd.",2,"2029-01-22",{"v":115822474.36065097,"d":"115,822,474"},{"v":112721754.13355416,"d":"112,721,754"},{"v":1426151.4208046105,"d":"1,426,151"},{"v":11355862.060856804,"d":"11,355,862"},{"v":10663902.7802107,"d":"10,663,903"},{"v":691959.2806461025,"d":"691,959"},{"v":754590.4929448894,"d":"754,590"},{"v":441638.4257099694,"d":"441,638"},{"v":691959.2806461025,"d":"691,959"},{"v":72686187.23967263,"d":"72,686,187"},0,{"v":85693.65106976224,"d":"85,694"},0,{"v":290005.19881405,"d":"290,005"},{"v":293657.77557265176,"d":"293,658"},{"v":12577701.933917128,"d":"12,577,702"}]
[77,"Strata CLO II Ltd.",2,"2029-02-20",{"v":106577419.77374436,"d":"106,577,420"},{"v":103720102.14869478,"d":"103,720,102"},{"v":791198.4359396497,"d":"791,198"},{"v":8950078.205607293,"d":"8,950,078"},{"v":8611575.322329,"d":"8,611,575"},{"v":338502.8832782974,"d":"338,503"},{"v":390076.6625303864,"d":"390,077"},{"v":294976.381299274,"d":"294,976"},{"v":338502.8832782974,"d":"338,503"},{"v":72405671.40861516,"d":"72,405,671"},0,{"v":15259.133896714377,"d":"15,259"},0,0,{"v":165866.94276040635,"d":"165,867"},{"v":9756535.775443656,"d":"9,756,536"}]
[80,"Strata CLO II Ltd.",2,"2029-05-20",{"v":86640094.20817164,"d":"86,640,094"},{"v":84382759.97161977,"d":"84,382,760"},{"v":481983.2136524154,"d":"481,983"},{"v":193468.90059934361,"d":"193,469"},0,{"v":193468.90059934361,"d":"193,469"},{"v":281501.6661769571,"d":"281,502"},{"v":140345.28129075505,"d":"140,345"},{"v":193468.90059934361,"d":"193,469"},{"v":71218538.63660021,"d":"71,218,539"},0,{"v":207.1660663452094,"d":"207"},0,0,{"v":117600.55769027951,"d":"117,601"},{"v":675659.2803181042,"d":"675,659"}]
[81,"Strata CLO II Ltd.",2,"2029-06-20",{"v":84327123.09353071,"d":"84,327,123"},{"v":82117051.814085,"d":"82,117,052"},{"v":461158.79973723914,"d":"461,159"},{"v":2188468.89975796,"d":"2,188,469"},{"v":2001256.681043862,"d":"2,001,257"},{"v":187212.21871409824,"d":"187,212"},{"v":264451.47649091494,"d":"264,451"},{"v":124502.21488297531,"d":"124,502"},{"v":187212.21871409824,"d":"187,212"},{"v":71006883.15814127,"d":"71,006,883"},0,{"v":5331.616000195812,"d":"5,332"},0,0,{"v":104850.72649943724,"d":"104,851"},{"v":2654959.315495395,"d":"2,654,959"}]
[84,"Strata CLO II Ltd.",2,"2029-09-20",{"v":78985110.51342532,"d":"78,985,111"},{"v":76882668.23288518,"d":"76,882,668"},{"v":430519.92325935554,"d":"430,520"},{"v":1341431.6427719267,"d":"1,341,432"},{"v":1172466.9093764112,"d":"1,172,467"},{"v":168964.73339551565,"d":"168,965"},{"v":254314.18467891184,"d":"254,314"},{"v":116086.21471262946,"d":"116,086"},{"v":168964.73339551565,"d":"168,965"},{"v":70017775.14021517,"d":"70,017,775"},0,{"v":10762.047333629398,"d":"10,762"},0,0,{"v":103931.18034934717,"d":"103,931"},{"v":1782713.6133649116,"d":"1,782,714"}]
[85,"Strata CLO II Ltd.",2,"2029-10-22",{"v":76737712.4587193,"d":"76,737,712"},{"v":74683789.62712894,"d":"74,683,790"},{"v":904057.9588107121,"d":"904,058"},{"v":2003795.9680360951,"d":"2,003,796"},{"v":1669355.1483481645,"d":"1,669,355"},{"v":334440.81968793075,"d":"334,441"},{"v":529523.4574080962,"d":"529,523"},{"v":243602.08666991012,"d":"243,602"},{"v":334440.81968793075,"d":"334,441"},{"v":69499540.13996471,"d":"69,499,540"},0,{"v":13316.313698643473,"d":"13,316"},0,{"v":169384.7409261217,"d":"169,385"},{"v":213669.94421253708,"d":"213,670"},{"v":2751785.499619329,"d":"2,751,785"}]
[88,"Strata CLO II Ltd.",2,"2030-01-22",{"v":1879070.3866564587,"d":"1,879,070"},{"v":1850610.8363724772,"d":"1,850,611"},{"v":609831.8375118438,"d":"609,832"},{"v":37189185.37584185,"d":"37,189,185"},{"v":36250370.513533086,"d":"36,250,371"},{"v":938814.862308775,"d":"938,815"},{"v":530587.4043377083,"d":"530,587"},{"v":625081.3179935378,"d":"625,081"},{"v":938814.862308775,"d":"938,815"},0,0,{"v":246720.3278451703,"d":"246,720"},0,{"v":159271.85297018566,"d":"159,272"},{"v":213202.60923308312,"d":"213,203"},{"v":37886465.68822868,"d":"37,886,466"}]
[89,"Strata CLO II Ltd.",2,"2030-02-20",{"v":217981.18835308892,"d":"217,981"},{"v":216568.42409191714,"d":"216,568"},{"v":85391.80132726482,"d":"85,392"},{"v":1625749.7137287515,"d":"1,625,750"},{"v":1610688.4615710247,"d":"1,610,688"},{"v":15061.252157726696,"d":"15,061"},{"v":23353.95070953538,"d":"23,354"},{"v":35339.48457461846,"d":"35,339"},{"v":15061.252157726696,"d":"15,061"},0,0,{"v":1506.6633856480476,"d":"1,507"},0,0,{"v":16141.55011190957,"d":"16,142"},{"v":1712648.1784416644,"d":"1,712,648"}]
[91,"Strata CLO II Ltd.",2,"2030-04-22",{"v":217981.18835308892,"d":"217,981"},{"v":216568.42409191714,"d":"216,568"},0,0,0,0,0,0,0,0,0,{"v":5838.320619386388,"d":"5,838"},0,{"v":144445.58941429082,"d":"144,446"},0,{"v":-138607.26879490443,"d":"(138,607)"}]
[92,"Strata CLO II Ltd.",2,"2030-05-20",{"v":217981.18835308892,"d":"217,981"},{"v":216568.42409191714,"d":"216,568"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[95,"Strata CLO II Ltd.",2,"2030-08-20",{"v":216568.42409191714,"d":"216,568"},{"v":215155.59706590697,"d":"215,156"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",2,"2030-09-20",{"v":216568.42409191714,"d":"216,568"},{"v":215155.59706590697,"d":"215,156"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",2,"2030-12-20",{"v":216383.88728300412,"d":"216,384"},{"v":214971.31509374914,"d":"214,971"},{"v":3481.1201355780927,"d":"3,481"},{"v":116.65494375436562,"d":"117"},0,{"v":116.65494375436562,"d":"117"},{"v":184.2819721578635,"d":"184"},{"v":67.88186515865443,"d":"68"},{"v":116.65494375436562,"d":"117"},0,0,{"v":2.3758858928958944,"d":"2"},0,0,{"v":39.3681577120844,"d":"39"},{"v":3600.1509652253544,"d":"3,600"}]
[100,"Strata CLO II Ltd.",2,"2031-01-21",{"v":133445.45633269285,"d":"133,445"},{"v":133261.174360535,"d":"133,261"},{"v":3837.9278435657266,"d":"3,838"},{"v":82151.25033062142,"d":"82,151"},{"v":80798.48091717318,"d":"80,798"},{"v":1352.7694134482454,"d":"1,353"},{"v":911.6598160409624,"d":"912"},{"v":787.1806196898474,"d":"787"},{"v":1352.7694134482454,"d":"1,353"},0,0,{"v":78.52484220311544,"d":"79"},0,{"v":89667.85398161563,"d":"89,668"},{"v":316.65592050366786,"d":"317"},{"v":-3600.150965225359,"d":"(3,600)"}]
[103,"Strata CLO II Ltd.",2,"2031-04-21",{"v":133445.45633269285,"d":"133,445"},{"v":133261.174360535,"d":"133,261"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",2,"2031-05-20",{"v":133445.45633269285,"d":"133,445"},{"v":133261.174360535,"d":"133,261"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[107,"Strata CLO II Ltd.",2,"2031-08-20",{"v":133261.174360535,"d":"133,261"},{"v":133097.1621864746,"d":"133,097"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",2,"2031-09-20",{"v":133261.174360535,"d":"133,261"},{"v":133097.1621864746,"d":"133,097"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",2,"2031-12-20",0,0,{"v":3472.5565800445725,"d":"3,473"},{"v":133140.58485798325,"d":"133,141"},{"v":132933.35187160815,"d":"132,933"},{"v":207.23298637509396,"d":"207"},{"v":163.81031486644335,"d":"164"},{"v":120.58950255173349,"d":"121"},{"v":207.23298637509396,"d":"207"},0,0,{"v":75.18008314626059,"d":"75"},0,0,{"v":34.99479756491831,"d":"35"},{"v":136688.32152117408,"d":"136,688"}]
[112,"Strata CLO II Ltd.",2,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":466.1165155066992,"d":"466"},0,{"v":137154.43803668077,"d":"137,154"},0,{"v":-136688.32152117408,"d":"(136,688)"}]
[2,"Strata CLO II Ltd.",3,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",3,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":397048439.7301271,"d":"397,048,440"},{"v":2954590.8225329844,"d":"2,954,591"},0,{"v":516934.24,"d":"516,934"},0,{"v":26622.1299730587,"d":"26,622"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":8994.286611397882,"d":"8,994"},{"v":2954967.8627564814,"d":"2,954,968"}]
[6,"Strata CLO II Ltd.",3,"2023-03-20",{"v":399543982.033376,"d":"399,543,982"},{"v":391668408.0350668,"d":"391,668,408"},{"v":1551402.6705938228,"d":"1,551,403"},0,{"v":16345.268739055722,"d":"16,345"},0,{"v":947830.431132778,"d":"947,830"},0,0,{"v":1398795.2365318125,"d":"1,398,795"},{"v":16345.268739055722,"d":"16,345"},{"v":10559.661721619708,"d":"10,560"},0,0,{"v":337511.40935163165,"d":"337,511"},{"v":1561962.3323154426,"d":"1,561,962"}]
[7,"Strata CLO II Ltd.",3,"2023-04-20",{"v":398635903.318092,"d":"398,635,903"},{"v":390541445.20627016,"d":"390,541,445"},{"v":4563349.866795288,"d":"4,563,350"},0,{"v":808969.5855078329,"d":"808,970"},{"v":1560620.3125,"d":"1,560,620"},{"v":2687634.1135125933,"d":"2,687,634"},{"v":908129.6875,"d":"908,130"},{"v":1560620.3125,"d":"1,560,620"},{"v":3768385.134539645,"d":"3,768,385"},{"v":2369589.898007833,"d":"2,369,590"},{"v":23377.70245617522,"d":"23,378"},0,{"v":569361.6299184938,"d":"569,362"},{"v":957671.9324591908,"d":"957,672"},{"v":4017365.93933297,"d":"4,017,366"}]
[10,"Strata CLO II Ltd.",3,"2023-07-20",{"v":397569507.45641077,"d":"397,569,507"},{"v":387176349.8485604,"d":"387,176,350"},{"v":4574598.2337630885,"d":"4,574,598"},0,{"v":797896.7095213602,"d":"797,897"},{"v":1747562.8124434962,"d":"1,747,563"},{"v":2699769.591787185,"d":"2,699,770"},{"v":1056767.7197627786,"d":"1,056,768"},{"v":1747562.8124434962,"d":"1,747,563"},{"v":6441745.873085721,"d":"6,441,746"},{"v":2545459.5219648564,"d":"2,545,460"},{"v":22350.521068916998,"d":"22,351"},0,{"v":574486.3917928848,"d":"574,486"},{"v":964076.671449165,"d":"964,077"},{"v":4022462.36303912,"d":"4,022,462"}]
[11,"Strata CLO II Ltd.",3,"2023-08-20",{"v":396876247.1193784,"d":"396,876,247"},{"v":386538766.9402253,"d":"386,538,767"},{"v":2779784.0397056546,"d":"2,779,784"},0,{"v":313081.70155204996,"d":"313,082"},{"v":934727.6816590715,"d":"934,728"},{"v":1572363.476299622,"d":"1,572,363"},{"v":693313.2233377624,"d":"693,313"},{"v":934727.6816590715,"d":"934,728"},{"v":7689555.256296843,"d":"7,689,555"},{"v":1247809.3832111214,"d":"1,247,809"},{"v":5267.629692311319,"d":"5,268"},0,0,{"v":625396.9342966726,"d":"625,397"},{"v":2785051.669397966,"d":"2,785,052"}]
[14,"Strata CLO II Ltd.",3,"2023-11-20",{"v":394878414.18746424,"d":"394,878,414"},{"v":384586153.61237866,"d":"384,586,154"},{"v":2586182.453959803,"d":"2,586,182"},0,{"v":310257.70941713755,"d":"310,258"},{"v":834221.2464740683,"d":"834,221"},{"v":1425278.7948089694,"d":"1,425,279"},{"v":613847.0413533853,"d":"613,847"},{"v":834221.2464740683,"d":"834,221"},{"v":12900874.334087921,"d":"12,900,874"},{"v":1144478.9558912057,"d":"1,144,479"},{"v":4786.730924923522,"d":"4,787"},0,0,{"v":572723.2642404564,"d":"572,723"},{"v":2590969.1848847265,"d":"2,590,969"}]
[15,"Strata CLO II Ltd.",3,"2023-12-20",{"v":394487452.4547834,"d":"394,487,452"},{"v":384189388.6627398,"d":"384,189,389"},{"v":1651309.4161610897,"d":"1,651,309"},0,{"v":15933.171391381882,"d":"15,933"},{"v":584669.9087964366,"d":"584,670"},{"v":981487.7826312371,"d":"981,488"},{"v":391014.65687653585,"d":"391,015"},{"v":584669.9087964366,"d":"584,670"},{"v":13486852.069103692,"d":"13,486,852"},{"v":600603.0801878184,"d":"600,603"},{"v":11572.181802829988,"d":"11,572"},0,0,{"v":368579.4760751683,"d":"368,579"},{"v":1662881.5979639196,"d":"1,662,882"}]
[18,"Strata CLO II Ltd.",3,"2024-03-20",{"v":392412012.27784526,"d":"392,412,012"},{"v":381299031.23123586,"d":"381,299,031"},{"v":1544199.7991814488,"d":"1,544,200"},0,{"v":15740.663364696433,"d":"15,741"},{"v":546998.6690109627,"d":"546,999"},{"v":1099776.3656613284,"d":"1,099,776"},{"v":343458.36423278827,"d":"343,458"},{"v":546998.6690109627,"d":"546,999"},{"v":20099484.794090252,"d":"20,099,485"},{"v":562739.3323756591,"d":"562,739"},{"v":11379.42015990877,"d":"11,379"},0,0,{"v":395305.166167392,"d":"395,305"},{"v":1555579.2193413575,"d":"1,555,579"}]
[19,"Strata CLO II Ltd.",3,"2024-04-22",{"v":391358945.582341,"d":"391,358,946"},{"v":379874852.9541642,"d":"379,874,853"},{"v":4455794.240892723,"d":"4,455,794"},0,{"v":3907180.3934621336,"d":"3,907,180"},{"v":1736998.288271567,"d":"1,736,998"},{"v":3161224.690227825,"d":"3,161,225"},{"v":1053114.8203888137,"d":"1,053,115"},{"v":1736998.288271567,"d":"1,736,998"},{"v":25598926.497561734,"d":"25,598,926"},{"v":5644178.6817337,"d":"5,644,179"},{"v":28058.421183020648,"d":"28,058"},0,{"v":567648.1074545176,"d":"567,648"},{"v":1138080.990337351,"d":"1,138,081"},{"v":3916204.554621226,"d":"3,916,205"}]
[22,"Strata CLO II Ltd.",3,"2024-07-22",{"v":389111141.25684774,"d":"389,111,141"},{"v":377349665.38818425,"d":"377,349,665"},{"v":4452184.997574372,"d":"4,452,185"},0,{"v":5710097.906609085,"d":"5,710,098"},{"v":2112450.882063332,"d":"2,112,451"},{"v":3212027.3533933028,"d":"3,212,027"},{"v":1280590.4893461012,"d":"1,280,590"},{"v":2112450.882063332,"d":"2,112,451"},{"v":34838005.76074567,"d":"34,838,006"},{"v":7822548.788672417,"d":"7,822,549"},{"v":32894.59902160459,"d":"32,895"},0,{"v":564861.5083634439,"d":"564,862"},{"v":1159347.2469673532,"d":"1,159,347"},{"v":3920218.0882325326,"d":"3,920,218"}]
[23,"Strata CLO II Ltd.",3,"2024-08-20",{"v":388354958.8751042,"d":"388,354,959"},{"v":376551090.1024275,"d":"376,551,090"},{"v":2704980.4897206714,"d":"2,704,980"},0,{"v":298269.2320641667,"d":"298,269"},{"v":1018160.7476094649,"d":"1,018,161"},{"v":1816784.42251485,"d":"1,816,784"},{"v":756230.7708918309,"d":"756,231"},{"v":1018160.7476094649,"d":"1,018,161"},{"v":36094459.4875239,"d":"36,094,459"},{"v":1316429.9796736315,"d":"1,316,430"},{"v":4914.750660079624,"d":"4,915"},0,0,{"v":727944.5461151783,"d":"727,945"},{"v":2709895.240380751,"d":"2,709,895"}]
[25,"Strata CLO II Ltd.",3,"2024-10-21",{"v":386695084.54683787,"d":"386,695,085"},{"v":375014843.39521116,"d":"375,014,843"},{"v":4460610.570009442,"d":"4,460,611"},0,{"v":5915815.39341311,"d":"5,915,815"},{"v":1959198.093681833,"d":"1,959,198"},{"v":3173050.9841826046,"d":"3,173,051"},{"v":1193008.9610980027,"d":"1,193,009"},{"v":1959198.093681833,"d":"1,959,198"},{"v":48333619.54865607,"d":"48,333,620"},{"v":7875013.487094942,"d":"7,875,013"},{"v":31068.204273562988,"d":"31,068"},0,{"v":561898.3883628283,"d":"561,898"},{"v":1152004.5167572596,"d":"1,152,005"},{"v":3929780.3859201767,"d":"3,929,780"}]
[26,"Strata CLO II Ltd.",3,"2024-11-20",{"v":385916001.15715086,"d":"385,916,001"},{"v":374489158.5371218,"d":"374,489,159"},{"v":2449134.8413797463,"d":"2,449,135"},0,{"v":7430585.994935733,"d":"7,430,586"},{"v":1108077.8021977104,"d":"1,108,078"},{"v":1633810.0303881236,"d":"1,633,810"},{"v":779130.7597884354,"d":"779,131"},{"v":1108077.8021977104,"d":"1,108,078"},{"v":56733731.98518041,"d":"56,733,732"},{"v":8538663.797133442,"d":"8,538,664"},{"v":24020.21057980907,"d":"24,020"},0,0,{"v":650045.6867721648,"d":"650,046"},{"v":2473155.0519595556,"d":"2,473,155"}]
[29,"Strata CLO II Ltd.",3,"2025-02-20",{"v":384520103.70705014,"d":"384,520,104"},{"v":372667454.9873504,"d":"372,667,455"},{"v":2724591.3862666204,"d":"2,724,591"},0,{"v":281465.5211803124,"d":"281,466"},{"v":1007996.0278763459,"d":"1,007,996"},{"v":1905934.1371644593,"d":"1,905,934"},{"v":750549.7756897993,"d":"750,550"},{"v":1007996.0278763459,"d":"1,007,996"},{"v":63410100.48410051,"d":"63,410,100"},{"v":1289461.5490566583,"d":"1,289,462"},{"v":4216.111159290764,"d":"4,216"},0,0,{"v":760239.0273358844,"d":"760,239"},{"v":2728807.497425911,"d":"2,728,807"}]
[30,"Strata CLO II Ltd.",3,"2025-03-20",{"v":384089790.4192985,"d":"384,089,790"},{"v":372212122.184328,"d":"372,212,122"},{"v":1481407.593566686,"d":"1,481,408"},0,{"v":2475553.0893803975,"d":"2,475,553"},{"v":683952.3089633984,"d":"683,952"},{"v":1139332.7933780828,"d":"1,139,333"},{"v":430360.9691443961,"d":"430,361"},{"v":683952.3089633984,"d":"683,952"},{"v":66481044.447426096,"d":"66,481,044"},{"v":3159505.398343795,"d":"3,159,505"},{"v":12739.036206717217,"d":"12,739"},0,0,{"v":416220.3364204104,"d":"416,220"},{"v":1494146.629773403,"d":"1,494,147"}]
[33,"Strata CLO II Ltd.",3,"2025-06-20",{"v":382761058.58591115,"d":"382,761,059"},{"v":370739957.80776507,"d":"370,739,958"},{"v":1556869.9942522594,"d":"1,556,870"},0,{"v":14787.502668366535,"d":"14,788"},{"v":661054.2261044373,"d":"661,054"},{"v":1158104.3616138897,"d":"1,158,104"},{"v":434214.1258518221,"d":"434,214"},{"v":661054.2261044373,"d":"661,054"},{"v":80399087.2194145,"d":"80,399,087"},{"v":675841.7287728038,"d":"675,842"},{"v":11379.139116103452,"d":"11,379"},0,0,{"v":437167.2892744082,"d":"437,167"},{"v":1568249.133368363,"d":"1,568,249"}]
[34,"Strata CLO II Ltd.",3,"2025-07-21",{"v":382033802.8495058,"d":"382,033,803"},{"v":369998931.81178206,"d":"369,998,932"},{"v":4365305.322316959,"d":"4,365,305"},{"v":-517071.8727157615,"d":"(517,072)"},{"v":4662929.460396772,"d":"4,662,929"},{"v":2000406.6562234128,"d":"2,000,407"},{"v":3258551.002273524,"d":"3,258,551"},{"v":1244374.0864723544,"d":"1,244,374"},{"v":2000406.6562234128,"d":"2,000,407"},{"v":86935206.8853435,"d":"86,935,207"},{"v":7180407.989335947,"d":"7,180,408"},{"v":22734.74701959681,"d":"22,735"},0,{"v":553789.9607116926,"d":"553,790"},{"v":1202404.3200376737,"d":"1,202,404"},{"v":3317178.2359091016,"d":"3,317,178"}]
[37,"Strata CLO II Ltd.",3,"2025-10-20",{"v":379612523.69452345,"d":"379,612,524"},{"v":367718036.47309303,"d":"367,718,036"},{"v":4234071.92429096,"d":"4,234,072"},{"v":-114053.51637492843,"d":"(114,054)"},{"v":4882394.255113012,"d":"4,882,394"},{"v":1974140.8372842013,"d":"1,974,141"},{"v":3217120.7317693275,"d":"3,217,121"},{"v":1211138.143770136,"d":"1,211,138"},{"v":1974140.8372842013,"d":"1,974,141"},{"v":103290324.72388798,"d":"103,290,325"},{"v":6970588.608772141,"d":"6,970,589"},{"v":20282.86901039139,"d":"20,283"},0,{"v":376672.7308055343,"d":"376,673"},{"v":1188668.908776705,"d":"1,188,669"},{"v":3763628.546120888,"d":"3,763,629"}]
[38,"Strata CLO II Ltd.",3,"2025-11-20",{"v":377724489.8222171,"d":"377,724,490"},{"v":365715569.7818745,"d":"365,715,570"},{"v":2463350.109503814,"d":"2,463,350"},{"v":1200256.0272803209,"d":"1,200,256"},{"v":263723.93944301887,"d":"263,724"},{"v":936532.0878373015,"d":"936,532"},{"v":1738786.5977302564,"d":"1,738,787"},{"v":687821.6909804728,"d":"687,822"},{"v":936532.0878373015,"d":"936,532"},{"v":102908190.54515898,"d":"102,908,191"},0,{"v":3164.447868248444,"d":"3,164"},0,0,{"v":708219.4733329286,"d":"708,219"},{"v":3666770.5846523833,"d":"3,666,771"}]
[41,"Strata CLO II Ltd.",3,"2026-02-20",{"v":358591626.55408496,"d":"358,591,627"},{"v":347223585.21799886,"d":"347,223,585"},{"v":2499068.7034159563,"d":"2,499,069"},{"v":2908401.0845485153,"d":"2,908,401"},{"v":1837584.629752718,"d":"1,837,585"},{"v":1070816.4547957978,"d":"1,070,816"},{"v":1610074.7705342239,"d":"1,610,075"},{"v":778458.0491886047,"d":"778,458"},{"v":1070816.4547957978,"d":"1,070,816"},{"v":101286926.36054106,"d":"101,286,926"},0,{"v":7878.8883227707265,"d":"7,879"},0,0,{"v":649967.9438412549,"d":"649,968"},{"v":5415348.676287242,"d":"5,415,349"}]
[42,"Strata CLO II Ltd.",3,"2026-03-20",{"v":357540437.25770015,"d":"357,540,437"},{"v":346102884.9586353,"d":"346,102,885"},{"v":1515863.9489259615,"d":"1,515,864"},{"v":647874.6611757254,"d":"647,875"},{"v":14232.91943808971,"d":"14,233"},{"v":633641.7417376356,"d":"633,642"},{"v":1106511.6126711306,"d":"1,106,512"},{"v":403358.90795484127,"d":"403,359"},{"v":633641.7417376356,"d":"633,642"},{"v":101014646.52143261,"d":"101,014,647"},0,{"v":18020.842306296312,"d":"18,021"},0,0,{"v":416557.0091697191,"d":"416,557"},{"v":2181759.452407983,"d":"2,181,759"}]
[45,"Strata CLO II Ltd.",3,"2026-06-20",{"v":333958169.4792643,"d":"333,958,169"},{"v":323538419.4507103,"d":"323,538,419"},{"v":1578900.5434987042,"d":"1,578,901"},{"v":6573328.716893399,"d":"6,573,329"},{"v":5715569.8467544215,"d":"5,715,570"},{"v":857758.8701389786,"d":"857,759"},{"v":1131883.2130741407,"d":"1,131,883"},{"v":554996.7885686378,"d":"554,997"},{"v":857758.8701389786,"d":"857,759"},{"v":99057971.41451053,"d":"99,057,971"},0,{"v":20059.929717326864,"d":"20,060"},0,0,{"v":425136.19680691825,"d":"425,136"},{"v":8172289.19010943,"d":"8,172,289"}]
[46,"Strata CLO II Ltd.",3,"2026-07-20",{"v":324984491.5668429,"d":"324,984,492"},{"v":314848498.7608819,"d":"314,848,499"},{"v":3748589.7030258686,"d":"3,748,590"},{"v":7870702.494907141,"d":"7,870,702"},{"v":6085809.037942411,"d":"6,085,809"},{"v":1784893.4569647294,"d":"1,784,893"},{"v":2604154.9459956666,"d":"2,604,155"},{"v":1103018.7116238489,"d":"1,103,019"},{"v":1784893.4569647294,"d":"1,784,893"},{"v":98040941.975724,"d":"98,040,942"},0,{"v":49473.925411841585,"d":"49,474"},0,{"v":522544.2742107361,"d":"522,544"},{"v":970026.5813472633,"d":"970,027"},{"v":11146221.849134114,"d":"11,146,222"}]
[48,"Strata CLO II Ltd.",3,"2026-09-20",{"v":304856893.4418093,"d":"304,856,893"},{"v":295256869.3119091,"d":"295,256,869"},{"v":1481253.6681626493,"d":"1,481,254"},{"v":8743327.128928015,"d":"8,743,327"},{"v":7971702.495886972,"d":"7,971,702"},{"v":771624.6330410398,"d":"771,625"},{"v":1044781.0562766154,"d":"1,044,781"},{"v":487592.40477723785,"d":"487,592"},{"v":771624.6330410398,"d":"771,625"},{"v":97166770.64095548,"d":"97,166,771"},0,{"v":56472.055922402666,"d":"56,472"},0,0,{"v":389984.99822684174,"d":"389,985"},{"v":10281052.853013067,"d":"10,281,053"}]
[49,"Strata CLO II Ltd.",3,"2026-10-20",{"v":299042533.80145764,"d":"299,042,534"},{"v":289609423.29463124,"d":"289,609,423"},{"v":3437126.1418033796,"d":"3,437,126"},{"v":4830037.452182252,"d":"4,830,037"},{"v":3244915.392842293,"d":"3,244,915"},{"v":1585122.059339961,"d":"1,585,122"},{"v":2402573.201154306,"d":"2,402,573"},{"v":984364.7648880901,"d":"984,365"},{"v":1585122.059339961,"d":"1,585,122"},{"v":96151938.00258476,"d":"96,151,938"},0,{"v":77518.26824458886,"d":"77,518"},0,{"v":502824.61062229,"d":"502,825"},{"v":898382.0257475884,"d":"898,382"},{"v":7841857.251607931,"d":"7,841,857"}]
[52,"Strata CLO II Ltd.",3,"2027-01-20",{"v":282749107.5436913,"d":"282,749,108"},{"v":274079240.5664884,"d":"274,079,241"},{"v":3245528.200337736,"d":"3,245,528"},{"v":2575429.6100659496,"d":"2,575,430"},{"v":1120905.924862917,"d":"1,120,906"},{"v":1454523.685203032,"d":"1,454,524"},{"v":2054191.740345436,"d":"2,054,192"},{"v":899398.6518880537,"d":"899,399"},{"v":1454523.685203032,"d":"1,454,524"},{"v":94335562.92735347,"d":"94,335,563"},0,{"v":55755.10416524952,"d":"55,755"},0,{"v":478708.6578074421,"d":"478,709"},{"v":766405.9675487325,"d":"766,406"},{"v":5398004.256761493,"d":"5,398,004"}]
[53,"Strata CLO II Ltd.",3,"2027-02-20",{"v":279241671.840067,"d":"279,241,672"},{"v":270804651.1626172,"d":"270,804,651"},{"v":1965393.511746036,"d":"1,965,394"},{"v":2910421.666651719,"d":"2,910,422"},{"v":2095933.4442955994,"d":"2,095,933"},{"v":814488.2223561194,"d":"814,488"},{"v":1178655.9595756074,"d":"1,178,656"},{"v":597014.0369724623,"d":"597,014"},{"v":814488.2223561194,"d":"814,488"},{"v":93899601.23094164,"d":"93,899,601"},0,{"v":3715.0552389380537,"d":"3,715"},0,0,{"v":480053.6183375941,"d":"480,054"},{"v":4879530.233636692,"d":"4,879,530"}]
[56,"Strata CLO II Ltd.",3,"2027-05-20",{"v":252069923.4652442,"d":"252,069,923"},{"v":244788433.48991656,"d":"244,788,433"},{"v":1726658.2262078281,"d":"1,726,658"},{"v":12670365.27307686,"d":"12,670,365"},{"v":11758072.321496267,"d":"11,758,072"},{"v":912292.9515805928,"d":"912,293"},{"v":1054191.3828174933,"d":"1,054,191"},{"v":664716.2406853093,"d":"664,716"},{"v":912292.9515805928,"d":"912,293"},{"v":92067049.90739235,"d":"92,067,050"},0,{"v":15850.066533273914,"d":"15,850"},0,0,{"v":430647.9017879813,"d":"430,648"},{"v":14412873.565817961,"d":"14,412,874"}]
[57,"Strata CLO II Ltd.",3,"2027-06-20",{"v":249645113.30840373,"d":"249,645,113"},{"v":242476047.95688027,"d":"242,476,048"},{"v":1156612.7357117026,"d":"1,156,613"},{"v":2096367.4672199315,"d":"2,096,367"},{"v":1582358.441814918,"d":"1,582,358"},{"v":514009.02540501347,"d":"514,009"},{"v":730027.0912212904,"d":"730,027"},{"v":328442.68962054065,"d":"328,443"},{"v":514009.02540501347,"d":"514,009"},{"v":91747670.4033296,"d":"91,747,670"},0,{"v":54964.73778231358,"d":"54,965"},0,0,{"v":276582.7607312641,"d":"276,583"},{"v":3307944.9407139476,"d":"3,307,945"}]
[60,"Strata CLO II Ltd.",3,"2027-09-20",{"v":239785405.76025912,"d":"239,785,406"},{"v":232865577.62683058,"d":"232,865,578"},{"v":1172331.4459185258,"d":"1,172,331"},{"v":4295296.412434768,"d":"4,295,296"},{"v":3756980.8415557174,"d":"3,756,981"},{"v":538315.5708790519,"d":"538,316"},{"v":763358.1085994684,"d":"763,358"},{"v":346992.97040359274,"d":"346,993"},{"v":538315.5708790519,"d":"538,316"},{"v":90172688.34818658,"d":"90,172,688"},0,{"v":21450.449399069206,"d":"21,450"},0,0,{"v":289557.17581011663,"d":"289,557"},{"v":5489078.307752362,"d":"5,489,078"}]
[61,"Strata CLO II Ltd.",3,"2027-10-20",{"v":237689651.64683804,"d":"237,689,652"},{"v":230820855.6879625,"d":"230,820,856"},{"v":2752316.0992652606,"d":"2,752,316"},{"v":1387877.2708303903,"d":"1,387,877"},{"v":263434.2825874338,"d":"263,434"},{"v":1124442.9882429566,"d":"1,124,443"},{"v":1781287.6562806019,"d":"1,781,288"},{"v":707876.8425906976,"d":"707,877"},{"v":1124442.9882429566,"d":"1,124,443"},{"v":89326338.86051151,"d":"89,326,339"},0,{"v":32943.29395154382,"d":"32,943"},0,{"v":400620.8776786304,"d":"400,621"},{"v":672178.9544077826,"d":"672,179"},{"v":3772515.7863685642,"d":"3,772,516"}]
[64,"Strata CLO II Ltd.",3,"2028-01-20",{"v":216009180.3011282,"d":"216,009,180"},{"v":209843491.75420436,"d":"209,843,492"},{"v":2581909.056381387,"d":"2,581,909"},{"v":7337475.66003065,"d":"7,337,476"},{"v":6187351.71893188,"d":"6,187,352"},{"v":1150123.9410987692,"d":"1,150,124"},{"v":1526811.1063760375,"d":"1,526,811"},{"v":715436.484424891,"d":"715,436"},{"v":1150123.9410987692,"d":"1,150,124"},{"v":87809166.33266798,"d":"87,809,166"},0,{"v":64820.380897657,"d":"64,820"},0,{"v":377427.28378926765,"d":"377,427"},{"v":573628.296608152,"d":"573,628"},{"v":9606777.813520426,"d":"9,606,778"}]
[65,"Strata CLO II Ltd.",3,"2028-02-20",{"v":212722858.51744556,"d":"212,722,859"},{"v":206728793.9369951,"d":"206,728,794"},{"v":1453084.5427267896,"d":"1,453,085"},{"v":2864331.1693331017,"d":"2,864,331"},{"v":2298054.8037376907,"d":"2,298,055"},{"v":566276.365595411,"d":"566,276"},{"v":816643.0134717345,"d":"816,643"},{"v":421990.6143494151,"d":"421,991"},{"v":566276.365595411,"d":"566,276"},{"v":87444821.60847853,"d":"87,444,822"},0,{"v":3051.3746767547455,"d":"3,051"},0,0,{"v":337633.1262435118,"d":"337,633"},{"v":4320467.086736646,"d":"4,320,467"}]
[68,"Strata CLO II Ltd.",3,"2028-05-20",{"v":183706398.38045248,"d":"183,706,398"},{"v":178749780.7579912,"d":"178,749,781"},{"v":1285439.8783201266,"d":"1,285,440"},{"v":11901341.23606415,"d":"11,901,341"},{"v":11264811.54489793,"d":"11,264,812"},{"v":636529.6911662197,"d":"636,530"},{"v":724003.8149061691,"d":"724,004"},{"v":493753.58019339567,"d":"493,754"},{"v":636529.6911662197,"d":"636,530"},{"v":85910526.28008506,"d":"85,910,526"},0,{"v":7369.526408729973,"d":"7,370"},0,0,{"v":301931.0699446448,"d":"301,931"},{"v":13194150.640793007,"d":"13,194,151"}]
[69,"Strata CLO II Ltd.",3,"2028-06-20",{"v":177982271.13245797,"d":"177,982,271"},{"v":173175892.19401306,"d":"173,175,892"},{"v":894333.387767955,"d":"894,333"},{"v":5450780.6959264595,"d":"5,450,781"},{"v":5025841.729437286,"d":"5,025,842"},{"v":424938.9664891737,"d":"424,939"},{"v":548046.8345407416,"d":"548,047"},{"v":273346.55206808046,"d":"273,347"},{"v":424938.9664891737,"d":"424,939"},{"v":85641475.03142354,"d":"85,641,475"},0,{"v":50595.43661711897,"d":"50,595"},0,0,{"v":209783.20441692515,"d":"209,783"},{"v":6395709.5203115335,"d":"6,395,710"}]
[71,"Strata CLO II Ltd.",3,"2028-08-20",{"v":157375484.80493075,"d":"157,375,485"},{"v":153070059.08067194,"d":"153,070,059"},{"v":1149595.9574745472,"d":"1,149,596"},{"v":17224067.58256868,"d":"17,224,068"},{"v":16552279.400016537,"d":"16,552,279"},{"v":671788.1825521395,"d":"671,788"},{"v":679023.146320672,"d":"679,023"},{"v":448353.1673465194,"d":"448,353"},{"v":671788.1825521395,"d":"671,788"},{"v":84610470.32349677,"d":"84,610,470"},0,{"v":30742.55535745322,"d":"30,743"},0,0,{"v":272369.53778854635,"d":"272,370"},{"v":18404406.09540068,"d":"18,404,406"}]
[72,"Strata CLO II Ltd.",3,"2028-09-20",{"v":150977382.35401484,"d":"150,977,382"},{"v":146832652.49332824,"d":"146,832,652"},{"v":789169.5412926548,"d":"789,170"},{"v":6138474.1997270165,"d":"6,138,474"},{"v":5742372.687692038,"d":"5,742,373"},{"v":396101.5120349792,"d":"396,102"},{"v":495033.899651643,"d":"495,034"},{"v":259628.25118885952,"d":"259,628"},{"v":396101.5120349792,"d":"396,102"},{"v":84314179.30460893,"d":"84,314,179"},0,{"v":73790.0838093577,"d":"73,790"},0,0,{"v":196192.0972579137,"d":"196,192"},{"v":7001433.82482903,"d":"7,001,434"}]
[75,"Strata CLO II Ltd.",3,"2028-12-20",{"v":130694484.41372652,"d":"130,694,484"},{"v":127021936.69403286,"d":"127,021,937"},{"v":694833.1027807025,"d":"694,833"},{"v":4081493.782726754,"d":"4,081,494"},{"v":3775842.6954477606,"d":"3,775,843"},{"v":305651.08727899304,"d":"305,651"},{"v":398459.2839305146,"d":"398,459"},{"v":201428.52283777343,"d":"201,429"},{"v":305651.08727899304,"d":"305,651"},{"v":83009521.08316715,"d":"83,009,521"},0,{"v":53740.464729925836,"d":"53,740"},0,0,{"v":156094.0139182997,"d":"156,094"},{"v":4830067.350237383,"d":"4,830,067"}]
[76,"Strata CLO II Ltd.",3,"2029-01-22",{"v":120134961.94567664,"d":"120,134,962"},{"v":116832452.05864806,"d":"116,832,452"},{"v":1501083.534473258,"d":"1,501,084"},{"v":10091633.204279087,"d":"10,091,633"},{"v":9360587.40810277,"d":"9,360,587"},{"v":731045.7961763189,"d":"731,046"},{"v":828897.2272820506,"d":"828,897"},{"v":467889.26377080526,"d":"467,889"},{"v":731045.7961763189,"d":"731,046"},{"v":82318182.55453523,"d":"82,318,183"},0,{"v":76769.10730348791,"d":"76,769"},0,{"v":286926.88223241083,"d":"286,927"},{"v":323447.8139355539,"d":"323,448"},{"v":11382558.963823423,"d":"11,382,559"}]
[79,"Strata CLO II Ltd.",3,"2029-04-20",{"v":94617756.05665062,"d":"94,617,756"},{"v":92101857.37766519,"d":"92,101,857"},{"v":1223862.2673993518,"d":"1,223,862"},{"v":8289207.968442936,"d":"8,289,208"},{"v":7681918.937530747,"d":"7,681,919"},{"v":607289.030912191,"d":"607,289"},{"v":694784.4088693173,"d":"694,784"},{"v":392736.4080667976,"d":"392,736"},{"v":607289.030912191,"d":"607,289"},{"v":81030835.84057935,"d":"81,030,836"},0,{"v":67793.32410993021,"d":"67,793"},0,{"v":234465.11636765566,"d":"234,465"},{"v":273453.2254858593,"d":"273,453"},{"v":9346398.443584563,"d":"9,346,398"}]
[80,"Strata CLO II Ltd.",3,"2029-05-20",{"v":94262127.47303037,"d":"94,262,127"},{"v":91800142.21804051,"d":"91,800,142"},{"v":515895.3548315922,"d":"515,895"},{"v":207643.5542104747,"d":"207,644"},0,{"v":207643.5542104747,"d":"207,644"},{"v":301715.1596246758,"d":"301,715"},{"v":147985.0294097737,"d":"147,985"},{"v":207643.5542104747,"d":"207,644"},{"v":80711221.22961433,"d":"80,711,221"},0,{"v":197.45122908652775,"d":"197"},0,0,{"v":124926.54691144181,"d":"124,927"},{"v":723736.3602711534,"d":"723,736"}]
[83,"Strata CLO II Ltd.",3,"2029-08-20",{"v":88520126.50293116,"d":"88,520,127"},{"v":86186726.46099275,"d":"86,186,726"},{"v":579767.0799400242,"d":"579,767"},{"v":1357202.626147431,"d":"1,357,203"},{"v":1166839.9339387312,"d":"1,166,840"},{"v":190362.6922086994,"d":"190,363"},{"v":311174.7260896998,"d":"311,175"},{"v":155980.03383213602,"d":"155,980"},{"v":190362.6922086994,"d":"190,363"},{"v":79639982.83976476,"d":"79,639,983"},0,{"v":1956.0814583140163,"d":"1,956"},0,0,{"v":132959.04976192204,"d":"132,959"},{"v":1938925.7875457692,"d":"1,938,926"}]
[84,"Strata CLO II Ltd.",3,"2029-09-20",{"v":87230026.26083279,"d":"87,230,026"},{"v":84926829.46982042,"d":"84,926,829"},{"v":445048.3946874861,"d":"445,048"},{"v":1172291.6124471775,"d":"1,172,292"},{"v":999397.4397615682,"d":"999,397"},{"v":172894.17268560905,"d":"172,894"},{"v":260499.55141076338,"d":"260,500"},{"v":117808.62965119867,"d":"117,809"},{"v":172894.17268560905,"d":"172,894"},{"v":79395410.87891164,"d":"79,395,411"},0,{"v":9708.284270922506,"d":"9,708"},0,0,{"v":105870.61819045106,"d":"105,871"},{"v":1627048.291405586,"d":"1,627,048"}]
[87,"Strata CLO II Ltd.",3,"2029-12-20",{"v":45479102.48562624,"d":"45,479,102"},{"v":44275052.21524701,"d":"44,275,052"},{"v":581629.0496208015,"d":"581,629"},{"v":38839545.39443226,"d":"38,839,545"},{"v":37986053.94708194,"d":"37,986,054"},{"v":853491.4473503206,"d":"853,491"},{"v":373404.29758279474,"d":"373,404"},{"v":562318.8113857285,"d":"562,319"},{"v":853491.4473503206,"d":"853,491"},{"v":42457745.93496898,"d":"42,457,746"},0,{"v":15787.344058579147,"d":"15,787"},0,0,{"v":151799.3973972621,"d":"151,799"},{"v":39436961.78811164,"d":"39,436,962"}]
[88,"Strata CLO II Ltd.",3,"2030-01-22",{"v":1681554.4811937176,"d":"1,681,554"},{"v":1652722.8421364515,"d":"1,652,723"},{"v":700281.8962106537,"d":"700,282"},{"v":43073278.81401716,"d":"43,073,279"},{"v":41981669.74897356,"d":"41,981,670"},{"v":1091609.0650435777,"d":"1,091,609"},{"v":640659.6241369812,"d":"640,660"},{"v":724269.19041537,"d":"724,269"},{"v":1091609.0650435777,"d":"1,091,609"},0,0,{"v":275466.89629790164,"d":"275,467"},0,{"v":188144.3393988631,"d":"188,144"},{"v":257148.01738019192,"d":"257,148"},{"v":43860883.26712686,"d":"43,860,883"}]
[91,"Strata CLO II Ltd.",3,"2030-04-22",{"v":208914.67401642245,"d":"208,915"},{"v":207313.55542852753,"d":"207,314"},0,0,0,0,0,0,0,0,0,{"v":5161.071211863309,"d":"5,161"},0,{"v":154785.559269535,"d":"154,786"},0,{"v":-149624.4880576717,"d":"(149,624)"}]
[92,"Strata CLO II Ltd.",3,"2030-05-20",{"v":208914.67401642245,"d":"208,915"},{"v":207313.55542852753,"d":"207,314"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[94,"Strata CLO II Ltd.",3,"2030-07-22",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},{"v":3506.199081275128,"d":"3,506"},{"v":873.1345883258025,"d":"873"},0,{"v":873.1345883258025,"d":"873"},{"v":1356.2933181694311,"d":"1,356"},{"v":508.07966197207384,"d":"508"},{"v":873.1345883258025,"d":"873"},0,0,{"v":16.503955780074193,"d":"17"},0,{"v":7964.276151402792,"d":"7,964"},{"v":471.09492113297017,"d":"471"},{"v":-3568.4385260217878,"d":"(3,568)"}]
[95,"Strata CLO II Ltd.",3,"2030-08-20",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",3,"2030-11-20",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",3,"2030-12-20",{"v":207068.86517276143,"d":"207,069"},{"v":205468.33469530172,"d":"205,468"},{"v":3439.1266618924424,"d":"3,439"},{"v":154.68094518254188,"d":"155"},0,{"v":154.68094518254188,"d":"155"},{"v":244.2371592902958,"d":"244"},{"v":90.0093105835609,"d":"90"},{"v":154.68094518254188,"d":"155"},0,0,{"v":2.373265867697228,"d":"2"},0,0,{"v":52.176384339185915,"d":"52"},{"v":3596.1808729426816,"d":"3,596"}]
[102,"Strata CLO II Ltd.",3,"2031-03-20",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",3,"2031-04-21",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[106,"Strata CLO II Ltd.",3,"2031-07-21",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,{"v":12.172184321267196,"d":"12"},0,{"v":3582.0488351782424,"d":"3,582"},0,{"v":-3569.876650856975,"d":"(3,570)"}]
[107,"Strata CLO II Ltd.",3,"2031-08-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",3,"2031-11-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",3,"2031-12-20",0,0,{"v":3424.6479386458736,"d":"3,425"},{"v":131449.73201798444,"d":"131,450"},{"v":131099.35546638264,"d":"131,099"},{"v":350.3765516017884,"d":"350"},{"v":276.8385683532512,"d":"277"},{"v":203.88517678829052,"d":"204"},{"v":350.3765516017884,"d":"350"},0,0,{"v":74.22321888440638,"d":"74"},0,0,{"v":59.14102335730509,"d":"59"},{"v":134948.60317551473,"d":"134,949"}]
[2,"Strata CLO II Ltd.",4,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",4,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":397023408.5842656,"d":"397,023,409"},{"v":2954393.984694088,"d":"2,954,394"},0,{"v":516934.24,"d":"516,934"},0,{"v":51653.27583457993,"d":"51,653"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":17451.059240712828,"d":"17,451"},{"v":2954771.024917585,"d":"2,954,771"}]
[5,"Strata CLO II Ltd.",4,"2023-02-20",{"v":399543924.0706473,"d":"399,543,924"},{"v":388771188.91073453,"d":"388,771,189"},{"v":2785331.940475741,"d":"2,785,332"},0,{"v":94947.87776447355,"d":"94,948"},0,{"v":3027152.691541375,"d":"3,027,153"},0,0,{"v":1375514.2626598442,"d":"1,375,514"},{"v":94947.87776447354,"d":"94,948"},{"v":3401.699519150412,"d":"3,402"},0,0,{"v":1201452.275398491,"d":"1,201,452"},{"v":2788733.6399948914,"d":"2,788,734"}]
[6,"Strata CLO II Ltd.",4,"2023-03-20",{"v":399543979.88635623,"d":"399,543,980"},{"v":387002292.0525797,"d":"387,002,292"},{"v":1532735.956086559,"d":"1,532,736"},0,{"v":16202.948839751338,"d":"16,203"},0,{"v":1768952.6738638778,"d":"1,768,953"},0,0,{"v":1391717.2114995955,"d":"1,391,717"},{"v":16202.948839751338,"d":"16,203"},{"v":10443.985618813507,"d":"10,444"},0,0,{"v":629227.3976636861,"d":"629,227"},{"v":1543179.9417053724,"d":"1,543,180"}]
[9,"Strata CLO II Ltd.",4,"2023-06-20",{"v":398617005.20667475,"d":"398,617,005"},{"v":379195355.81435955,"d":"379,195,356"},{"v":1654073.7856830568,"d":"1,654,074"},0,{"v":15939.134551766325,"d":"15,939"},{"v":32652.618318829704,"d":"32,653"},{"v":1794650.2160062594,"d":"1,794,650"},{"v":19000.657515750227,"d":"19,001"},{"v":32652.618318829704,"d":"32,653"},{"v":3887549.5537547204,"d":"3,887,550"},{"v":48591.75287059603,"d":"48,592"},{"v":11040.772271833976,"d":"11,041"},0,0,{"v":671839.453392786,"d":"671,839"},{"v":1665114.557954891,"d":"1,665,115"}]
[10,"Strata CLO II Ltd.",4,"2023-07-20",{"v":396640416.87847316,"d":"396,640,417"},{"v":377560176.5965845,"d":"377,560,177"},{"v":4423826.187326966,"d":"4,423,826"},0,{"v":773510.1840820173,"d":"773,510"},{"v":3268000.28887358,"d":"3,268,000"},{"v":4903232.204574963,"d":"4,903,232"},{"v":1976641.0261278914,"d":"1,976,641"},{"v":3268000.28887358,"d":"3,268,000"},{"v":7929060.0267103175,"d":"7,929,060"},{"v":4041510.472955597,"d":"4,041,510"},{"v":23570.929668246885,"d":"23,571"},0,{"v":574439.4167763528,"d":"574,439"},{"v":1751780.9907094468,"d":"1,751,781"},{"v":3872957.70021886,"d":"3,872,958"}]
[13,"Strata CLO II Ltd.",4,"2023-10-20",{"v":392802243.48556685,"d":"392,802,243"},{"v":374067332.2853303,"d":"374,067,332"},{"v":4404594.438465558,"d":"4,404,594"},0,{"v":754211.199114311,"d":"754,211"},{"v":3081086.1780899237,"d":"3,081,086"},{"v":4917672.495706384,"d":"4,917,672"},{"v":1865813.0255478271,"d":"1,865,813"},{"v":3081086.1780899237,"d":"3,081,086"},{"v":15877202.230039733,"d":"15,877,202"},{"v":3835297.3772042347,"d":"3,835,297"},{"v":23313.60191082085,"d":"23,314"},0,{"v":578005.9806784225,"d":"578,006"},{"v":1762109.4039879157,"d":"1,762,109"},{"v":3849902.059697957,"d":"3,849,902"}]
[14,"Strata CLO II Ltd.",4,"2023-11-20",{"v":391683415.71639067,"d":"391,683,416"},{"v":373028357.8757976,"d":"373,028,358"},{"v":2487195.2587228413,"d":"2,487,195"},0,{"v":300021.68907049857,"d":"300,022"},{"v":1528227.8421933032,"d":"1,528,228"},{"v":2567250.405056264,"d":"2,567,250"},{"v":1118875.9225066886,"d":"1,118,876"},{"v":1528227.8421933032,"d":"1,528,228"},{"v":17701536.095232315,"d":"17,701,536"},{"v":1828249.5312638017,"d":"1,828,250"},{"v":5389.253495815778,"d":"5,389"},0,0,{"v":1026262.5629079853,"d":"1,026,263"},{"v":2492584.512218657,"d":"2,492,585"}]
[17,"Strata CLO II Ltd.",4,"2024-02-20",{"v":388673260.6680143,"d":"388,673,261"},{"v":370064702.3248508,"d":"370,064,702"},{"v":2664241.396465594,"d":"2,664,241"},0,{"v":2490735.5908567943,"d":"2,490,736"},{"v":1756404.6860244537,"d":"1,756,405"},{"v":2866911.0757206935,"d":"2,866,911"},{"v":1278337.9874153123,"d":"1,278,338"},{"v":1756404.6860244537,"d":"1,756,405"},{"v":27485603.058621205,"d":"27,485,603"},{"v":4247140.276881248,"d":"4,247,140"},{"v":6212.791205512451,"d":"6,213"},0,0,{"v":1141976.4533211607,"d":"1,141,976"},{"v":2670454.1876711063,"d":"2,670,454"}]
[18,"Strata CLO II Ltd.",4,"2024-03-20",{"v":388046797.10250676,"d":"388,046,797"},{"v":369305875.5090893,"d":"369,305,876"},{"v":1485841.2054717005,"d":"1,485,841"},0,{"v":15115.807869489188,"d":"15,116"},{"v":998973.7847233997,"d":"998,974"},{"v":1757848.0580338438,"d":"1,757,848"},{"v":626511.0230564758,"d":"626,511"},{"v":998973.7847233997,"d":"998,974"},{"v":28477484.449304737,"d":"28,477,484"},{"v":1014089.5925928887,"d":"1,014,090"},{"v":11425.759349934473,"d":"11,426"},0,0,{"v":632374.8779818448,"d":"632,375"},{"v":1497266.964821635,"d":"1,497,267"}]
[21,"Strata CLO II Ltd.",4,"2024-06-20",{"v":384956407.8639375,"d":"384,956,408"},{"v":366021919.9771047,"d":"366,021,920"},{"v":1532128.4255458605,"d":"1,532,128"},0,{"v":14812.109139838838,"d":"14,812"},{"v":1015806.3026417599,"d":"1,015,806"},{"v":1788138.0568479889,"d":"1,788,138"},{"v":673575.8082710507,"d":"673,576"},{"v":1015806.3026417599,"d":"1,015,806"},{"v":38105933.0485934,"d":"38,105,933"},{"v":1030618.4117815986,"d":"1,030,618"},{"v":11595.27797441336,"d":"11,595"},0,0,{"v":664728.3406850098,"d":"664,728"},{"v":1543723.703520274,"d":"1,543,724"}]
[22,"Strata CLO II Ltd.",4,"2024-07-22",{"v":382942996.4172689,"d":"382,942,996"},{"v":364225690.53308743,"d":"364,225,691"},{"v":4282718.961458069,"d":"4,282,719"},0,{"v":5136357.680842397,"d":"5,136,358"},{"v":3316275.6941144355,"d":"3,316,276"},{"v":5112550.552251678,"d":"5,112,551"},{"v":2013456.8607883719,"d":"2,013,457"},{"v":3316275.6941144355,"d":"3,316,276"},{"v":46194801.36317924,"d":"46,194,801"},{"v":8452633.374956831,"d":"8,452,633"},{"v":32196.97153023689,"d":"32,197"},0,{"v":265131.50338373723,"d":"265,132"},{"v":1852760.8412988614,"d":"1,852,761"},{"v":4049784.4296045695,"d":"4,049,784"}]
[25,"Strata CLO II Ltd.",4,"2024-10-21",{"v":379103530.87995267,"d":"379,103,531"},{"v":360591527.4619882,"d":"360,591,527"},{"v":4268571.515014735,"d":"4,268,572"},0,{"v":5403043.791447695,"d":"5,403,044"},{"v":3132312.562193267,"d":"3,132,313"},{"v":5027629.059541171,"d":"5,027,629"},{"v":1907538.3868776269,"d":"1,907,538"},{"v":3132312.562193267,"d":"3,132,313"},{"v":60634030.9975618,"d":"60,634,031"},{"v":8535356.35364096,"d":"8,535,356"},{"v":30149.964503773008,"d":"30,150"},0,{"v":263320.30447210575,"d":"263,320"},{"v":1831273.0023653326,"d":"1,831,273"},{"v":4035401.175046402,"d":"4,035,401"}]
[26,"Strata CLO II Ltd.",4,"2024-11-20",{"v":377886100.8648484,"d":"377,886,101"},{"v":359782518.7868985,"d":"359,782,519"},{"v":2323137.487550721,"d":"2,323,137"},0,{"v":6749098.923536248,"d":"6,749,099"},{"v":1743435.58889213,"d":"1,743,436"},{"v":2552486.323100389,"d":"2,552,486"},{"v":1217472.0742229614,"d":"1,217,472"},{"v":1743435.58889213,"d":"1,743,436"},{"v":68856832.03835496,"d":"68,856,832"},{"v":8492534.512428377,"d":"8,492,535"},{"v":22746.152861552073,"d":"22,746"},0,0,{"v":1010707.0953058042,"d":"1,010,707"},{"v":2345883.640412273,"d":"2,345,884"}]
[28,"Strata CLO II Ltd.",4,"2025-01-21",{"v":375386756.1904526,"d":"375,386,756"},{"v":357442866.9268408,"d":"357,442,867"},{"v":4202545.747996278,"d":"4,202,546"},0,{"v":2295294.749207566,"d":"2,295,295"},{"v":2968103.8146979907,"d":"2,968,104"},{"v":4589133.113355799,"d":"4,589,133"},{"v":1817492.9955733577,"d":"1,817,493"},{"v":2968103.8146979907,"d":"2,968,104"},{"v":74278613.86541416,"d":"74,278,614"},{"v":5263398.563905557,"d":"5,263,399"},{"v":20468.65229334878,"d":"20,469"},0,{"v":264061.57221059897,"d":"264,062"},{"v":1680117.7997511553,"d":"1,680,118"},{"v":3958952.828079028,"d":"3,958,953"}]
[29,"Strata CLO II Ltd.",4,"2025-02-20",{"v":374220213.15086037,"d":"374,220,213"},{"v":356357407.89300925,"d":"356,357,408"},{"v":2568867.0638512895,"d":"2,568,867"},0,{"v":260999.29002014291,"d":"260,999"},{"v":1577031.734530003,"d":"1,577,032"},{"v":2662532.991885666,"d":"2,662,533"},{"v":1166585.263116144,"d":"1,166,585"},{"v":1577031.734530003,"d":"1,577,032"},{"v":75777809.04908442,"d":"75,777,809"},{"v":1838031.024550146,"d":"1,838,031"},{"v":4473.566651896803,"d":"4,474"},0,0,{"v":1061198.4426432245,"d":"1,061,198"},{"v":2573340.630503186,"d":"2,573,341"}]
[32,"Strata CLO II Ltd.",4,"2025-05-20",{"v":370544451.31949675,"d":"370,544,451"},{"v":353486705.4873178,"d":"353,486,705"},{"v":2315275.3950256207,"d":"2,315,275"},0,{"v":5401899.885002075,"d":"5,401,900"},{"v":1581164.4643712682,"d":"1,581,164"},{"v":2432254.5765281394,"d":"2,432,255"},{"v":1115671.7530136548,"d":"1,115,672"},{"v":1581164.4643712682,"d":"1,581,164"},{"v":91363841.47127113,"d":"91,363,841"},{"v":6983064.3493733425,"d":"6,983,064"},{"v":10038.631483383606,"d":"10,039"},0,0,{"v":973702.9299027373,"d":"973,703"},{"v":2325314.026509004,"d":"2,325,314"}]
[33,"Strata CLO II Ltd.",4,"2025-06-20",{"v":369880630.4177473,"d":"369,880,630"},{"v":352869666.94723225,"d":"352,869,667"},{"v":1480699.349284066,"d":"1,480,699"},0,{"v":13674.31121219485,"d":"13,674"},{"v":1015768.2803171145,"d":"1,015,768"},{"v":1632846.2455164394,"d":"1,632,846"},{"v":663860.3268630642,"d":"663,860"},{"v":1015768.2803171145,"d":"1,015,768"},{"v":92114921.47357002,"d":"92,114,921"},{"v":1029442.5915293093,"d":"1,029,443"},{"v":11100.647153503109,"d":"11,101"},0,0,{"v":615396.1046286897,"d":"615,396"},{"v":1491799.996437569,"d":"1,491,800"}]
[36,"Strata CLO II Ltd.",4,"2025-09-20",{"v":366245860.499924,"d":"366,245,860"},{"v":349585770.2196075,"d":"349,585,770"},{"v":1498884.4642773943,"d":"1,498,884"},0,{"v":7427829.524046513,"d":"7,427,830"},{"v":1268522.7769062382,"d":"1,268,523"},{"v":1680030.8877108768,"d":"1,680,031"},{"v":789621.9223589906,"d":"789,622"},{"v":1268522.7769062382,"d":"1,268,523"},{"v":107667515.80185124,"d":"107,667,516"},{"v":8696352.300952751,"d":"8,696,352"},{"v":22082.112512967375,"d":"22,082"},0,0,{"v":624016.438254694,"d":"624,016"},{"v":1520966.5767903617,"d":"1,520,967"}]
[37,"Strata CLO II Ltd.",4,"2025-10-20",{"v":364530281.4310144,"d":"364,530,281"},{"v":347919930.1681818,"d":"347,919,930"},{"v":3978722.462021545,"d":"3,978,722"},0,{"v":4288215.6723299315,"d":"4,288,216"},{"v":2792386.5441567376,"d":"2,792,387"},{"v":4458265.903891771,"d":"4,458,266"},{"v":1715618.3772192402,"d":"1,715,618"},{"v":2792386.5441567376,"d":"2,792,387"},{"v":113562952.89253177,"d":"113,562,953"},{"v":7080602.216486668,"d":"7,080,602"},{"v":19314.229931347596,"d":"19,314"},0,{"v":255080.83687666012,"d":"255,081"},{"v":1650980.2078752532,"d":"1,650,980"},{"v":3742955.8550762325,"d":"3,742,956"}]
[40,"Strata CLO II Ltd.",4,"2026-01-20",{"v":346255294.9806287,"d":"346,255,295"},{"v":330585832.7503482,"d":"330,585,833"},{"v":3954990.957505781,"d":"3,954,991"},{"v":5170924.12652303,"d":"5,170,924"},{"v":2515489.3173270593,"d":"2,515,489"},{"v":2655434.8091959707,"d":"2,655,435"},{"v":3589690.9591271877,"d":"3,589,691"},{"v":1629451.44026134,"d":"1,629,451"},{"v":2655434.8091959707,"d":"2,655,435"},{"v":111242536.79391058,"d":"111,242,537"},0,{"v":56175.8130678009,"d":"56,176"},0,{"v":255884.26711390633,"d":"255,884"},{"v":1331485.908121329,"d":"1,331,486"},{"v":8926206.629982706,"d":"8,926,207"}]
[41,"Strata CLO II Ltd.",4,"2026-02-20",{"v":341990298.5362926,"d":"341,990,299"},{"v":326881119.3496563,"d":"326,881,119"},{"v":2334755.361436558,"d":"2,334,755"},{"v":3190802.7933066897,"d":"3,190,803"},{"v":1707251.1130380968,"d":"1,707,251"},{"v":1483551.680268593,"d":"1,483,552"},{"v":1997500.3814745985,"d":"1,997,500"},{"v":1074231.7448504688,"d":"1,074,232"},{"v":1483551.680268593,"d":"1,483,552"},{"v":110485396.05846757,"d":"110,485,396"},0,{"v":7581.428664472345,"d":"7,581"},0,0,{"v":806936.6658878835,"d":"806,937"},{"v":5533139.58340772,"d":"5,533,140"}]
[44,"Strata CLO II Ltd.",4,"2026-05-20",{"v":323336931.9254563,"d":"323,336,932"},{"v":309937408.78255767,"d":"309,937,409"},{"v":2011739.1643411755,"d":"2,011,739"},{"v":1519587.2076544848,"d":"1,519,587"},{"v":203232.19559772033,"d":"203,232"},{"v":1316355.0120567644,"d":"1,316,355"},{"v":1762285.4471130506,"d":"1,762,285"},{"v":947713.5934611594,"d":"947,714"},{"v":1316355.0120567644,"d":"1,316,355"},{"v":107719975.12190376,"d":"107,719,975"},0,{"v":2733.3219658535654,"d":"2,733"},0,0,{"v":712169.7533327461,"d":"712,170"},{"v":3534059.693961514,"d":"3,534,060"}]
[45,"Strata CLO II Ltd.",4,"2026-06-20",{"v":316608581.65851605,"d":"316,608,582"},{"v":303645419.23599416,"d":"303,645,419"},{"v":1475053.2254144384,"d":"1,475,053"},{"v":6006138.871042165,"d":"6,006,139"},{"v":4890479.911573903,"d":"4,890,480"},{"v":1115658.9594682613,"d":"1,115,659"},{"v":1401545.5165576935,"d":"1,401,546"},{"v":722247.2774662811,"d":"722,247"},{"v":1115658.9594682613,"d":"1,115,659"},{"v":107232946.53592895,"d":"107,232,947"},0,{"v":19851.42361116593,"d":"19,851"},0,0,{"v":526225.8248975058,"d":"526,226"},{"v":7501043.520067769,"d":"7,501,044"}]
[48,"Strata CLO II Ltd.",4,"2026-09-20",{"v":288826529.5376218,"d":"288,826,530"},{"v":276962478.8787535,"d":"276,962,479"},{"v":1385203.5356814016,"d":"1,385,204"},{"v":8158431.616052419,"d":"8,158,432"},{"v":7177776.205911328,"d":"7,177,776"},{"v":980655.4101410909,"d":"980,655"},{"v":1295783.3608251049,"d":"1,295,783"},{"v":617621.895204517,"d":"617,622"},{"v":980655.4101410909,"d":"980,655"},{"v":104813037.71344037,"d":"104,813,038"},0,{"v":51733.349207656946,"d":"51,733"},0,0,{"v":483375.8542727501,"d":"483,376"},{"v":9595368.500941478,"d":"9,595,369"}]
[49,"Strata CLO II Ltd.",4,"2026-10-20",{"v":282777555.7767033,"d":"282,777,556"},{"v":271150046.2100265,"d":"271,150,046"},{"v":3214212.600875604,"d":"3,214,213"},{"v":4825661.516581966,"d":"4,825,662"},{"v":2857392.706603641,"d":"2,857,393"},{"v":1968268.8099783252,"d":"1,968,269"},{"v":2955076.0516534625,"d":"2,955,076"},{"v":1223348.333866724,"d":"1,223,348"},{"v":1968268.8099783252,"d":"1,968,269"},{"v":103525217.35003352,"d":"103,525,217"},0,{"v":71567.3274199603,"d":"71,567"},0,{"v":231664.01936644546,"d":"231,664"},{"v":1106817.5795643365,"d":"1,106,818"},{"v":7879777.4255110845,"d":"7,879,777"}]
[51,"Strata CLO II Ltd.",4,"2026-12-20",{"v":270799988.1727638,"d":"270,799,988"},{"v":259745206.53399077,"d":"259,745,207"},{"v":1245304.4941711323,"d":"1,245,304"},{"v":5983166.960078059,"d":"5,983,167"},{"v":5090936.389071297,"d":"5,090,936"},{"v":892230.5710067624,"d":"892,231"},{"v":1107481.061195899,"d":"1,107,481"},{"v":556546.0765696588,"d":"556,546"},{"v":892230.5710067624,"d":"892,231"},{"v":102453210.19091652,"d":"102,453,210"},0,{"v":29213.18161806221,"d":"29,213"},0,0,{"v":414193.35965597385,"d":"414,193"},{"v":7257684.635867253,"d":"7,257,685"}]
[52,"Strata CLO II Ltd.",4,"2027-01-20",{"v":266908563.60636872,"d":"266,908,564"},{"v":256491923.40926686,"d":"256,491,923"},{"v":3038057.7979069003,"d":"3,038,058"},{"v":2774653.5558113046,"d":"2,774,654"},{"v":972381.6801589662,"d":"972,382"},{"v":1802271.8756523388,"d":"1,802,272"},{"v":2280901.4445650973,"d":"2,280,901"},{"v":1116771.010583695,"d":"1,116,771"},{"v":1802271.8756523388,"d":"1,802,272"},{"v":101212184.48116915,"d":"101,212,184"},0,{"v":50972.7981495742,"d":"50,973"},0,{"v":221333.35843841892,"d":"221,333"},{"v":854195.6111610978,"d":"854,196"},{"v":5642350.79342936,"d":"5,642,351"}]
[55,"Strata CLO II Ltd.",4,"2027-04-20",{"v":250079098.12824175,"d":"250,079,098"},{"v":241185502.09698313,"d":"241,185,502"},{"v":2897881.8169853585,"d":"2,897,882"},{"v":6002582.542277668,"d":"6,002,583"},{"v":4213472.39877286,"d":"4,213,472"},{"v":1789110.1435048082,"d":"1,789,110"},{"v":2214219.4489647993,"d":"2,214,219"},{"v":1121607.0761832802,"d":"1,121,607"},{"v":1789110.1435048082,"d":"1,789,110"},{"v":98910747.07780732,"d":"98,910,747"},0,{"v":46949.502638887134,"d":"46,950"},0,{"v":203410.57833541807,"d":"203,411"},{"v":837000.0668164692,"d":"837,000"},{"v":8744003.283566495,"d":"8,744,003"}]
[56,"Strata CLO II Ltd.",4,"2027-05-20",{"v":238245217.4372815,"d":"238,245,217"},{"v":230016394.33310816,"d":"230,016,394"},{"v":1602221.3320571915,"d":"1,602,221"},{"v":11062608.385800453,"d":"11,062,608"},{"v":10000871.895732054,"d":"10,000,872"},{"v":1061736.490068399,"d":"1,061,736"},{"v":1168235.8681430963,"d":"1,168,236"},{"v":771272.3051597468,"d":"771,272"},{"v":1061736.490068399,"d":"1,061,736"},{"v":98331102.0902787,"d":"98,331,102"},0,{"v":13630.173644015487,"d":"13,630"},0,0,{"v":474467.2477661731,"d":"474,467"},{"v":12678459.89150166,"d":"12,678,460"}]
[59,"Strata CLO II Ltd.",4,"2027-08-20",{"v":230554009.57999423,"d":"230,554,010"},{"v":222682731.1583191,"d":"222,682,731"},{"v":1500704.530044521,"d":"1,500,705"},{"v":2456973.509551147,"d":"2,456,974"},{"v":1766054.0122375484,"d":"1,766,054"},{"v":690919.4973135996,"d":"690,919"},{"v":1100384.7850722137,"d":"1,100,385"},{"v":498843.0975523098,"d":"498,843"},{"v":690919.4973135996,"d":"690,919"},{"v":96461563.20609404,"d":"96,461,563"},0,{"v":2925.0049852762186,"d":"2,925"},0,0,{"v":442618.62193216634,"d":"442,619"},{"v":3960603.0445809443,"d":"3,960,603"}]
[60,"Strata CLO II Ltd.",4,"2027-09-20",{"v":226335732.33262214,"d":"226,335,732"},{"v":218603292.7928766,"d":"218,603,293"},{"v":1095175.1846739263,"d":"1,095,175"},{"v":3830208.528083943,"d":"3,830,209"},{"v":3227665.423356563,"d":"3,227,665"},{"v":602543.104727379,"d":"602,543"},{"v":851772.9420859469,"d":"851,773"},{"v":388068.7192882487,"d":"388,069"},{"v":602543.104727379,"d":"602,543"},{"v":96048993.05350874,"d":"96,048,993"},0,{"v":19912.77775149053,"d":"19,913"},0,0,{"v":323687.86690973176,"d":"323,688"},{"v":4945296.490509359,"d":"4,945,296"}]
[63,"Strata CLO II Ltd.",4,"2027-12-20",{"v":211674406.2576288,"d":"211,674,406"},{"v":204460395.9921998,"d":"204,460,396"},{"v":1027575.5428163493,"d":"1,027,576"},{"v":8029183.6429146305,"d":"8,029,184"},{"v":7396618.996369998,"d":"7,396,619"},{"v":632564.6465446331,"d":"632,565"},{"v":707356.062006999,"d":"707,356"},{"v":398039.4565213416,"d":"398,039"},{"v":632564.6465446331,"d":"632,565"},{"v":94190561.4032436,"d":"94,190,561"},0,{"v":31011.390019323408,"d":"31,011"},0,0,{"v":267657.4208053459,"d":"267,657"},{"v":9087770.575750303,"d":"9,087,771"}]
[64,"Strata CLO II Ltd.",4,"2028-01-20",{"v":204248479.8199522,"d":"204,248,480"},{"v":197603969.80753615,"d":"197,603,970"},{"v":2427498.328249091,"d":"2,427,498"},{"v":6625440.672805944,"d":"6,625,441"},{"v":5342010.92982705,"d":"5,342,011"},{"v":1283429.7429788946,"d":"1,283,430"},{"v":1514415.254836721,"d":"1,514,415"},{"v":800485.7648705174,"d":"800,486"},{"v":1283429.7429788946,"d":"1,283,430"},{"v":93210466.24332987,"d":"93,210,466"},0,{"v":58259.42404497594,"d":"58,259"},0,{"v":180969.16824664228,"d":"180,969"},{"v":570409.1979018782,"d":"570,409"},{"v":8930229.25685337,"d":"8,930,229"}]
[67,"Strata CLO II Ltd.",4,"2028-04-20",{"v":186412141.06071442,"d":"186,412,141"},{"v":180966147.6031786,"d":"180,966,148"},{"v":2234884.0985620324,"d":"2,234,884"},{"v":6475690.887908136,"d":"6,475,691"},{"v":5277389.719766894,"d":"5,277,390"},{"v":1198301.1681412412,"d":"1,198,301"},{"v":1409689.4707256202,"d":"1,409,689"},{"v":758400.8376664389,"d":"758,401"},{"v":1198301.1681412412,"d":"1,198,301"},{"v":91388854.18540859,"d":"91,388,854"},0,{"v":53699.0818270914,"d":"53,699"},0,{"v":173231.84006170882,"d":"173,232"},{"v":535833.1139747658,"d":"535,833"},{"v":8591042.22823555,"d":"8,591,042"}]
[68,"Strata CLO II Ltd.",4,"2028-05-20",{"v":175691119.4842484,"d":"175,691,119"},{"v":170729771.76152065,"d":"170,729,772"},{"v":1208627.8219887023,"d":"1,208,628"},{"v":10203308.164506365,"d":"10,203,308"},{"v":9516809.715713706,"d":"9,516,810"},{"v":686498.4487926613,"d":"686,498"},{"v":719566.1259441589,"d":"719,566"},{"v":517713.41195970937,"d":"517,713"},{"v":686498.4487926613,"d":"686,498"},{"v":90929720.03594345,"d":"90,929,720"},0,{"v":6344.219077989814,"d":"6,344"},0,0,{"v":296960.804057206,"d":"296,961"},{"v":11418280.205573056,"d":"11,418,280"}]
[71,"Strata CLO II Ltd.",4,"2028-08-20",{"v":152558323.82246903,"d":"152,558,324"},{"v":148254695.6982363,"d":"148,254,696"},{"v":1095824.7370231214,"d":"1,095,825"},{"v":14809343.426397374,"d":"14,809,343"},{"v":14150538.820967449,"d":"14,150,539"},{"v":658804.6054299219,"d":"658,805"},{"v":679170.7431248814,"d":"679,171"},{"v":441467.2873528007,"d":"441,467"},{"v":658804.6054299219,"d":"658,805"},{"v":89601566.39397752,"d":"89,601,566"},0,{"v":26425.336569645377,"d":"26,425"},0,0,{"v":273946.99531014945,"d":"273,947"},{"v":15931593.49999014,"d":"15,931,593"}]
[72,"Strata CLO II Ltd.",4,"2028-09-20",{"v":147022683.79004094,"d":"147,022,684"},{"v":142875039.36726034,"d":"142,875,039"},{"v":754428.2164187314,"d":"754,428"},{"v":5281092.300176844,"d":"5,281,092"},{"v":4892495.419214848,"d":"4,892,495"},{"v":388596.8809619968,"d":"388,597"},{"v":487160.9117610872,"d":"487,161"},{"v":254547.73225118406,"d":"254,548"},{"v":388596.8809619968,"d":"388,597"},{"v":89307245.79327355,"d":"89,307,246"},0,{"v":63763.91617753985,"d":"63,764"},0,0,{"v":192957.88151779948,"d":"192,958"},{"v":6099284.432773115,"d":"6,099,284"}]
[74,"Strata CLO II Ltd.",4,"2028-11-20",{"v":132940774.16601704,"d":"132,940,774"},{"v":129151393.46192919,"d":"129,151,393"},{"v":908534.2748117732,"d":"908,534"},{"v":11137759.973742243,"d":"11,137,760"},{"v":10642937.371004993,"d":"10,642,937"},{"v":494822.602737249,"d":"494,823"},{"v":559861.9888178671,"d":"559,862"},{"v":346976.695961667,"d":"346,977"},{"v":494822.602737249,"d":"494,823"},{"v":88243533.75574188,"d":"88,243,534"},0,{"v":22410.969677337147,"d":"22,411"},0,0,{"v":230189.17744289507,"d":"230,189"},{"v":12068705.218231352,"d":"12,068,705"}]
[75,"Strata CLO II Ltd.",4,"2028-12-20",{"v":129024300.51599844,"d":"129,024,301"},{"v":125345568.85594955,"d":"125,345,569"},{"v":671218.4301876222,"d":"671,218"},{"v":3716023.142527541,"d":"3,716,023"},{"v":3411268.5190765583,"d":"3,411,269"},{"v":304754.62345098326,"d":"304,755"},{"v":394556.08690306917,"d":"394,556"},{"v":200450.5074910301,"d":"200,451"},{"v":304754.62345098326,"d":"304,755"},{"v":87980103.42253906,"d":"87,980,103"},0,{"v":47389.782595255674,"d":"47,390"},0,0,{"v":154412.7424285201,"d":"154,413"},{"v":4434631.355310419,"d":"4,434,631"}]
[78,"Strata CLO II Ltd.",4,"2029-03-20",{"v":105044580.93177958,"d":"105,044,581"},{"v":102185830.65790062,"d":"102,185,831"},{"v":542005.7398703789,"d":"542,006"},{"v":7121762.089000981,"d":"7,121,762"},{"v":6778031.909260543,"d":"6,778,032"},{"v":343730.17974043865,"d":"343,730"},{"v":332568.00321028504,"d":"332,568"},{"v":219211.2250434036,"d":"219,211"},{"v":343730.17974043865,"d":"343,730"},{"v":86668989.58531812,"d":"86,668,990"},0,{"v":38032.40013627459,"d":"38,032"},0,0,{"v":130749.50249544266,"d":"130,750"},{"v":7701800.229007634,"d":"7,701,800"}]
[79,"Strata CLO II Ltd.",4,"2029-04-20",{"v":97681998.3953098,"d":"97,681,998"},{"v":95117307.61732765,"d":"95,117,308"},{"v":1245187.5429411796,"d":"1,245,188"},{"v":6970149.708383416,"d":"6,970,150"},{"v":6362280.981362142,"d":"6,362,281"},{"v":607868.7270212753,"d":"607,869"},{"v":706242.0592108397,"d":"706,242"},{"v":392432.82808634907,"d":"392,433"},{"v":607868.7270212753,"d":"607,869"},{"v":85967265.72531788,"d":"85,967,266"},0,{"v":59365.04904733298,"d":"59,365"},0,{"v":124812.39453435654,"d":"124,812"},{"v":277644.4331242183,"d":"277,644"},{"v":8149889.905837572,"d":"8,149,890"}]
[82,"Strata CLO II Ltd.",4,"2029-07-20",{"v":93432957.34693134,"d":"93,432,957"},{"v":91017181.37526955,"d":"91,017,181"},{"v":1115897.9670443675,"d":"1,115,898"},{"v":1645701.5093853613,"d":"1,645,702"},{"v":1237275.5643212413,"d":"1,237,276"},{"v":408425.94506411994,"d":"408,426"},{"v":631889.3226487738,"d":"631,889"},{"v":267247.38188388594,"d":"267,247"},{"v":408425.94506411994,"d":"408,426"},{"v":84811138.3349208,"d":"84,811,138"},0,{"v":13432.034826685685,"d":"13,432"},0,{"v":115552.43617140898,"d":"115,552"},{"v":249973.7417009947,"d":"249,974"},{"v":2659479.0750850057,"d":"2,659,479"}]
[83,"Strata CLO II Ltd.",4,"2029-08-20",{"v":92108746.82225052,"d":"92,108,747"},{"v":89727734.07580857,"d":"89,727,734"},{"v":598730.5706524838,"d":"598,731"},{"v":1162922.2304424422,"d":"1,162,922"},{"v":964769.8545183875,"d":"964,770"},{"v":198152.3759240547,"d":"198,152"},{"v":324677.44494257827,"d":"324,677"},{"v":161288.29423839803,"d":"161,288"},{"v":198152.3759240547,"d":"198,152"},{"v":84535301.56158815,"d":"84,535,302"},0,{"v":1646.0126679847908,"d":"1,646"},0,0,{"v":138589.47648950684,"d":"138,589"},{"v":1763298.8137629107,"d":"1,763,299"}]
[86,"Strata CLO II Ltd.",4,"2029-11-20",{"v":88870122.54921061,"d":"88,870,123"},{"v":86574270.09591046,"d":"86,574,270"},{"v":496314.9280789532,"d":"496,315"},{"v":175224.04746015643,"d":"175,224"},0,{"v":175224.04746015643,"d":"175,224"},{"v":282074.1776577543,"d":"282,074"},{"v":114357.89647570324,"d":"114,358"},{"v":175224.04746015643,"d":"175,224"},{"v":83407245.30653356,"d":"83,407,245"},0,{"v":120.69648858497749,"d":"121"},0,0,{"v":111262.24844373384,"d":"111,262"},{"v":671659.6720276946,"d":"671,660"}]
[87,"Strata CLO II Ltd.",4,"2029-12-20",{"v":47541382.80593716,"d":"47,541,383"},{"v":46313028.232764065,"d":"46,313,028"},{"v":606400.2417732056,"d":"606,400"},{"v":40743687.183962874,"d":"40,743,687"},{"v":39853031.507306986,"d":"39,853,032"},{"v":890655.6766558827,"d":"890,656"},{"v":408210.35583938047,"d":"408,210"},{"v":585052.559310561,"d":"585,053"},{"v":890655.6766558827,"d":"890,656"},{"v":44935046.551689126,"d":"44,935,047"},0,{"v":14798.850769511773,"d":"14,799"},0,0,{"v":165512.7228762583,"d":"165,513"},{"v":41364886.27650559,"d":"41,364,886"}]
[90,"Strata CLO II Ltd.",4,"2030-03-20",{"v":199848.04934449345,"d":"199,848"},{"v":198057.8046832942,"d":"198,058"},0,0,0,0,0,0,0,0,0,{"v":4050.0123233601917,"d":"4,050"},0,0,0,{"v":4050.0123233601917,"d":"4,050"}]
[91,"Strata CLO II Ltd.",4,"2030-04-22",{"v":199848.04934449345,"d":"199,848"},{"v":198057.8046832942,"d":"198,058"},0,0,0,0,0,0,0,0,0,{"v":4483.942215148825,"d":"4,484"},0,{"v":1323880.6043118346,"d":"1,323,881"},0,{"v":-1319396.6620966857,"d":"(1,319,397)"}]
[94,"Strata CLO II Ltd.",4,"2030-07-22",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},{"v":3131.086057485288,"d":"3,131"},{"v":958.5365817775548,"d":"959"},0,{"v":958.5365817775548,"d":"959"},{"v":1482.9499593116989,"d":"1,483"},{"v":557.7753406736906,"d":"558"},{"v":958.5365817775548,"d":"959"},0,0,{"v":16.19652435050193,"d":"16"},0,{"v":7668.258272606056,"d":"7,668"},{"v":515.0878388673254,"d":"515"},{"v":-3562.439108992711,"d":"(3,562)"}]
[95,"Strata CLO II Ltd.",4,"2030-08-20",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",4,"2030-11-20",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",4,"2030-12-20",{"v":197753.01779124688,"d":"197,753"},{"v":195965.99192260837,"d":"195,966"},{"v":3397.194071572765,"d":"3,397"},{"v":192.67103380773418,"d":"193"},0,{"v":192.67103380773418,"d":"193"},{"v":304.0759093267948,"d":"304"},{"v":112.1158582396188,"d":"112"},{"v":192.67103380773418,"d":"193"},0,0,{"v":2.370662332470147,"d":"2"},0,0,{"v":64.95973650948319,"d":"65"},{"v":3592.2357677129694,"d":"3,592"}]
[101,"Strata CLO II Ltd.",4,"2031-02-20",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",4,"2031-03-20",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",4,"2031-06-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},{"v":3368.479029414651,"d":"3,368"},{"v":192.22158608093332,"d":"192"},0,{"v":192.22158608093332,"d":"192"},{"v":390.7321521601389,"d":"391"},{"v":111.85432324586147,"d":"112"},{"v":192.22158608093332,"d":"192"},0,0,{"v":2.3514027905134753,"d":"2"},0,0,{"v":83.47210966597052,"d":"83"},{"v":3563.052018286098,"d":"3,563"}]
[106,"Strata CLO II Ltd.",4,"2031-07-21",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,{"v":12.148914417653486,"d":"12"},0,{"v":3575.2009327037517,"d":"3,575"},0,{"v":-3563.0520182860982,"d":"(3,563)"}]
[109,"Strata CLO II Ltd.",4,"2031-10-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",4,"2031-11-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1,"Strata CLO II Ltd.",5,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",5,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Strata CLO II Ltd.",5,"2023-02-20",{"v":399543922.919156,"d":"399,543,923"},{"v":384763168.5252896,"d":"384,763,169"},{"v":2753298.0547429686,"d":"2,753,298"},0,{"v":94080.50663718683,"d":"94,081"},0,{"v":4473302.880257396,"d":"4,473,303"},0,0,{"v":1368272.1410017917,"d":"1,368,272"},{"v":94080.50663718683,"d":"94,081"},{"v":3363.1909645026317,"d":"3,363"},0,0,{"v":1774923.456448134,"d":"1,774,923"},{"v":2756661.2457074714,"d":"2,756,661"}]
[6,"Strata CLO II Ltd.",5,"2023-03-20",{"v":399543977.59800535,"d":"399,543,978"},{"v":382147848.6077219,"d":"382,147,849"},{"v":1513348.7053080224,"d":"1,513,349"},0,{"v":16056.772028808047,"d":"16,057"},0,{"v":2615374.5964170382,"d":"2,615,375"},0,0,{"v":1384328.9130305997,"d":"1,384,329"},{"v":16056.772028808047,"d":"16,057"},{"v":10323.411028798715,"d":"10,323"},0,0,{"v":929926.394103707,"d":"929,926"},{"v":1523672.116336821,"d":"1,523,672"}]
[9,"Strata CLO II Ltd.",5,"2023-06-20",{"v":398607333.3684998,"d":"398,607,333"},{"v":370020575.09279794,"d":"370,020,575"},{"v":1615321.1279484257,"d":"1,615,321"},0,{"v":15666.950561790043,"d":"15,667"},{"v":49260.69515888888,"d":"49,261"},{"v":2615669.9087209734,"d":"2,615,670"},{"v":28664.947740563595,"d":"28,665"},{"v":49260.69515888888,"d":"49,261"},{"v":3878730.2629095204,"d":"3,878,730"},{"v":64927.64572067892,"d":"64,928"},{"v":10786.85208964217,"d":"10,787"},0,0,{"v":977907.6780824346,"d":"977,908"},{"v":1626107.9800380678,"d":"1,626,108"}]
[10,"Strata CLO II Ltd.",5,"2023-07-20",{"v":396585853.17201614,"d":"396,585,853"},{"v":368710668.46971625,"d":"368,710,668"},{"v":4270708.802445055,"d":"4,270,709"},{"v":-914627.0822769642,"d":"(914,627)"},{"v":748661.5116118202,"d":"748,662"},{"v":4853846.593718104,"d":"4,853,847"},{"v":7078430.526435597,"d":"7,078,431"},{"v":2936157.5061191604,"d":"2,936,158"},{"v":4853846.593718104,"d":"4,853,847"},{"v":10395865.450516408,"d":"10,395,865"},{"v":6517135.187606888,"d":"6,517,135"},{"v":24852.779016105524,"d":"24,853"},0,{"v":574390.4142054083,"d":"574,390"},{"v":2529526.669945117,"d":"2,529,527"},{"v":2806544.084978788,"d":"2,806,544"}]
[12,"Strata CLO II Ltd.",5,"2023-09-20",{"v":393672192.9445782,"d":"393,672,193"},{"v":366446152.3977168,"d":"366,446,152"},{"v":1526706.4705523604,"d":"1,526,706"},0,{"v":995940.1293855568,"d":"995,940"},{"v":1641187.077472793,"d":"1,641,187"},{"v":2400960.790622036,"d":"2,400,961"},{"v":1025332.1568631531,"d":"1,025,332"},{"v":1641187.077472793,"d":"1,641,187"},{"v":15855468.071007455,"d":"15,855,468"},{"v":2637127.2068583495,"d":"2,637,127"},{"v":13096.439704303888,"d":"13,096"},0,0,{"v":853947.2222979746,"d":"853,947"},{"v":1539802.9102566643,"d":"1,539,803"}]
[13,"Strata CLO II Ltd.",5,"2023-10-20",{"v":391086398.24084365,"d":"391,086,398"},{"v":363953348.5658925,"d":"363,953,349"},{"v":4252653.064501346,"d":"4,252,653"},{"v":-146226.10522105184,"d":"(146,226)"},{"v":721247.3308795132,"d":"721,247"},{"v":4510841.6789024705,"d":"4,510,842"},{"v":7149918.746787963,"d":"7,149,919"},{"v":2732067.9397957223,"d":"2,732,068"},{"v":4510841.6789024705,"d":"4,510,842"},{"v":21188922.7520564,"d":"21,188,923"},{"v":5378315.115003035,"d":"5,378,315"},{"v":24147.90473927898,"d":"24,148"},0,{"v":419550.56290940597,"d":"419,551"},{"v":2564104.629099115,"d":"2,564,105"},{"v":3711024.301110167,"d":"3,711,024"}]
[16,"Strata CLO II Ltd.",5,"2024-01-22",{"v":385758389.2858543,"d":"385,758,389"},{"v":358824679.6780703,"d":"358,824,680"},{"v":4162176.037512021,"d":"4,162,176"},0,{"v":709633.5870024115,"d":"709,634"},{"v":4385077.6883906135,"d":"4,385,078"},{"v":7115977.067820226,"d":"7,115,977"},{"v":2657894.795059572,"d":"2,657,895"},{"v":4385077.6883906135,"d":"4,385,078"},{"v":30159060.89585627,"d":"30,159,061"},{"v":5094711.275393025,"d":"5,094,711"},{"v":23007.250577513772,"d":"23,007"},0,{"v":276525.02800019755,"d":"276,525"},{"v":2570346.686980361,"d":"2,570,347"},{"v":3908658.2600893374,"d":"3,908,658"}]
[17,"Strata CLO II Ltd.",5,"2024-02-20",{"v":383930885.007482,"d":"383,930,885"},{"v":357341462.1102513,"d":"357,341,462"},{"v":2543010.1145412214,"d":"2,543,010"},0,{"v":2284929.474599034,"d":"2,284,929"},{"v":2511096.583965277,"d":"2,511,097"},{"v":3994357.9190209345,"d":"3,994,358"},{"v":1827548.0456087193,"d":"1,827,548"},{"v":2511096.583965277,"d":"2,511,097"},{"v":34943576.19360521,"d":"34,943,576"},{"v":4796026.058564311,"d":"4,796,026"},{"v":6793.6554704787395,"d":"6,794"},0,0,{"v":1590107.0313888674,"d":"1,590,107"},{"v":2549803.7700117,"d":"2,549,804"}]
[20,"Strata CLO II Ltd.",5,"2024-05-20",{"v":378744895.542005,"d":"378,744,896"},{"v":352292861.3626813,"d":"352,292,861"},{"v":2295926.9897081763,"d":"2,295,927"},0,{"v":271829.1439809988,"d":"271,829"},{"v":2087526.6701528416,"d":"2,087,527"},{"v":3642931.5546113397,"d":"3,642,932"},{"v":1516281.4387519218,"d":"1,516,281"},{"v":2087526.6701528416,"d":"2,087,527"},{"v":45944102.742661,"d":"45,944,103"},{"v":2359355.81413384,"d":"2,359,356"},{"v":5151.886300460239,"d":"5,152"},0,0,{"v":1440746.892318222,"d":"1,440,747"},{"v":2301078.876008637,"d":"2,301,079"}]
[21,"Strata CLO II Ltd.",5,"2024-06-20",{"v":377782202.96588224,"d":"377,782,203"},{"v":351256215.58069456,"d":"351,256,216"},{"v":1464124.1012453723,"d":"1,464,124"},0,{"v":14069.742122456897,"d":"14,070"},{"v":1457220.188075206,"d":"1,457,220"},{"v":2493905.7305305214,"d":"2,493,906"},{"v":962732.3365913675,"d":"962,732"},{"v":1457220.188075206,"d":"1,457,220"},{"v":47270352.78529949,"d":"47,270,353"},{"v":1471289.930197663,"d":"1,471,290"},{"v":11598.95950517426,"d":"11,599"},0,0,{"v":926223.7667555977,"d":"926,224"},{"v":1475723.0607505466,"d":"1,475,723"}]
[24,"Strata CLO II Ltd.",5,"2024-09-20",{"v":372258844.24690855,"d":"372,258,844"},{"v":346425162.35533875,"d":"346,425,162"},{"v":1415204.1363454508,"d":"1,415,204"},0,{"v":3275681.6096972898,"d":"3,275,682"},{"v":1666077.9003536846,"d":"1,666,078"},{"v":2374769.9405061365,"d":"2,374,770"},{"v":1041382.4808238144,"d":"1,041,382"},{"v":1666077.9003536846,"d":"1,666,078"},{"v":62754881.75633877,"d":"62,754,882"},{"v":4941759.510050974,"d":"4,941,760"},{"v":14433.694813333894,"d":"14,434"},0,0,{"v":860925.8442028189,"d":"860,926"},{"v":1429637.8311587847,"d":"1,429,638"}]
[25,"Strata CLO II Ltd.",5,"2024-10-21",{"v":369585468.0905642,"d":"369,585,468"},{"v":343854698.2680179,"d":"343,854,698"},{"v":4028352.0488166255,"d":"4,028,352"},0,{"v":4889165.911110193,"d":"4,889,166"},{"v":4386642.292976772,"d":"4,386,642"},{"v":6957144.948974022,"d":"6,957,145"},{"v":2673414.725021248,"d":"2,673,415"},{"v":4386642.292976772,"d":"4,386,642"},{"v":71141473.25036237,"d":"71,141,473"},{"v":9275808.204086965,"d":"9,275,808"},{"v":29210.354843458794,"d":"29,210"},0,{"v":258799.35635519467,"d":"258,799"},{"v":2540865.6980455145,"d":"2,540,866"},{"v":3798763.0473048897,"d":"3,798,763"}]
[28,"Strata CLO II Ltd.",5,"2025-01-21",{"v":364416359.7789933,"d":"364,416,360"},{"v":339799207.42906445,"d":"339,799,207"},{"v":3964426.920448013,"d":"3,964,427"},0,{"v":2044014.3375549428,"d":"2,044,014"},{"v":4134725.672883842,"d":"4,134,726"},{"v":6138416.330129435,"d":"6,138,416"},{"v":2537191.694375703,"d":"2,537,192"},{"v":4134725.672883842,"d":"4,134,726"},{"v":85301037.31699972,"d":"85,301,037"},{"v":6178740.010438784,"d":"6,178,740"},{"v":20133.914796834182,"d":"20,134"},0,{"v":258636.07541277027,"d":"258,636"},{"v":2254461.719149933,"d":"2,254,462"},{"v":3725924.759832077,"d":"3,725,925"}]
[29,"Strata CLO II Ltd.",5,"2025-02-20",{"v":362809152.02688307,"d":"362,809,152"},{"v":338459326.1023569,"d":"338,459,326"},{"v":2405868.443718013,"d":"2,405,868"},0,{"v":240485.08213363518,"d":"240,485"},{"v":2185544.737742299,"d":"2,185,545"},{"v":3525462.518442473,"d":"3,525,463"},{"v":1607244.20610288,"d":"1,607,244"},{"v":2185544.737742299,"d":"2,185,545"},{"v":87143765.0185558,"d":"87,143,765"},{"v":2426029.8198759346,"d":"2,426,030"},{"v":4721.3859403965,"d":"4,721"},0,0,{"v":1403832.9599127322,"d":"1,403,833"},{"v":2410589.8296584096,"d":"2,410,590"}]
[32,"Strata CLO II Ltd.",5,"2025-05-20",{"v":357730509.3218535,"d":"357,730,509"},{"v":334938142.07593614,"d":"334,938,142"},{"v":2168022.320763,"d":"2,168,022"},0,{"v":4880163.136209943,"d":"4,880,163"},{"v":2182158.0605974854,"d":"2,182,158"},{"v":3222454.518070129,"d":"3,222,455"},{"v":1529644.1470831847,"d":"1,529,644"},{"v":2182158.0605974854,"d":"2,182,158"},{"v":102683342.6983285,"d":"102,683,343"},{"v":7062321.196807427,"d":"7,062,321"},{"v":9601.586082536145,"d":"9,602"},0,0,{"v":1285815.313088993,"d":"1,285,815"},{"v":2177623.906845536,"d":"2,177,624"}]
[33,"Strata CLO II Ltd.",5,"2025-06-20",{"v":356826025.6506357,"d":"356,826,026"},{"v":334155042.86688566,"d":"334,155,043"},{"v":1398696.6794967693,"d":"1,398,697"},0,{"v":12559.561149731744,"d":"12,560"},{"v":1388660.8700171714,"d":"1,388,661"},{"v":2171793.6505508265,"d":"2,171,794"},{"v":904517.2427011423,"d":"904,517"},{"v":1388660.8700171714,"d":"1,388,661"},{"v":103648244.94621943,"d":"103,648,245"},{"v":1401220.431166903,"d":"1,401,220"},{"v":10777.148608609079,"d":"10,777"},0,0,{"v":818432.9145632561,"d":"818,433"},{"v":1409473.8281053784,"d":"1,409,474"}]
[35,"Strata CLO II Ltd.",5,"2025-08-20",{"v":353039476.12894416,"d":"353,039,476"},{"v":330407566.40092164,"d":"330,407,566"},{"v":2321379.1498920424,"d":"2,321,379"},0,{"v":226805.0350236001,"d":"226,805"},{"v":1942393.8691426623,"d":"1,942,394"},{"v":3447827.9214195083,"d":"3,447,828"},{"v":1409896.4942780137,"d":"1,409,896"},{"v":1942393.8691426623,"d":"1,942,394"},{"v":110965446.6217958,"d":"110,965,447"},{"v":2169198.904166262,"d":"2,169,199"},{"v":4149.032451637091,"d":"4,149"},0,0,{"v":1380700.425188818,"d":"1,380,700"},{"v":2325528.1823436795,"d":"2,325,528"}]
[36,"Strata CLO II Ltd.",5,"2025-09-20",{"v":351993295.2354281,"d":"351,993,295"},{"v":329860648.0911274,"d":"329,860,648"},{"v":1408055.2872367797,"d":"1,408,055"},0,{"v":6388249.857475806,"d":"6,388,250"},{"v":1679755.625382488,"d":"1,679,756"},{"v":2226707.359558462,"d":"2,226,707"},{"v":1046214.3178977242,"d":"1,046,214"},{"v":1679755.625382488,"d":"1,679,756"},{"v":118531230.91498214,"d":"118,531,231"},{"v":8068005.482858294,"d":"8,068,005"},{"v":20252.279167391862,"d":"20,252"},0,0,{"v":829080.0411296688,"d":"829,080"},{"v":1428307.5664041715,"d":"1,428,308"}]
[39,"Strata CLO II Ltd.",5,"2025-12-20",{"v":338006383.48699385,"d":"338,006,383"},{"v":316418757.75755507,"d":"316,418,758"},{"v":1474459.553713819,"d":"1,474,460"},{"v":7413232.058342274,"d":"7,413,232"},{"v":5813507.89480351,"d":"5,813,508"},{"v":1599724.1635387663,"d":"1,599,724"},{"v":2091610.286258149,"d":"2,091,610"},{"v":1053185.5045993354,"d":"1,053,186"},{"v":1599724.1635387663,"d":"1,599,724"},{"v":122668275.67386329,"d":"122,668,276"},0,{"v":22442.95389511234,"d":"22,443"},0,0,{"v":783445.3777875757,"d":"783,445"},{"v":8910134.565951206,"d":"8,910,135"}]
[40,"Strata CLO II Ltd.",5,"2026-01-20",{"v":330146147.6832045,"d":"330,146,148"},{"v":309813423.74531114,"d":"309,813,424"},{"v":3709146.538980268,"d":"3,709,147"},{"v":5684935.582904596,"d":"5,684,936"},{"v":2150794.5698285117,"d":"2,150,795"},{"v":3534141.013076082,"d":"3,534,141"},{"v":4454570.34769845,"d":"4,454,570"},{"v":2175331.1261679907,"d":"2,175,331"},{"v":3534141.013076082,"d":"3,534,141"},{"v":120669746.76438028,"d":"120,669,747"},0,{"v":53457.65297868489,"d":"53,458"},0,{"v":247495.16362111154,"d":"247,495"},{"v":1657038.0830536045,"d":"1,657,038"},{"v":9200044.611242438,"d":"9,200,045"}]
[43,"Strata CLO II Ltd.",5,"2026-04-20",{"v":308227928.74746203,"d":"308,227,929"},{"v":290861898.6139973,"d":"290,861,899"},{"v":3531885.5312482147,"d":"3,531,886"},{"v":12666469.908091044,"d":"12,666,470"},{"v":8889603.994439868,"d":"8,889,604"},{"v":3776865.9136511763,"d":"3,776,866"},{"v":4338406.800414976,"d":"4,338,407"},{"v":2335300.2713874825,"d":"2,335,300"},{"v":3776865.9136511763,"d":"3,776,866"},{"v":116675970.93445133,"d":"116,675,971"},0,{"v":49806.832429297996,"d":"49,807"},0,{"v":238889.35408372444,"d":"238,889"},{"v":1625352.8668529047,"d":"1,625,353"},{"v":16009272.91768483,"d":"16,009,273"}]
[44,"Strata CLO II Ltd.",5,"2026-05-20",{"v":305067624.8363145,"d":"305,067,625"},{"v":288538308.3570277,"d":"288,538,308"},{"v":1855207.6071440948,"d":"1,855,208"},{"v":1919303.5701709667,"d":"1,919,304"},{"v":179392.3436907021,"d":"179,392"},{"v":1739911.2264802644,"d":"1,739,911"},{"v":2144228.7882258,"d":"2,144,229"},{"v":1241031.2159233426,"d":"1,241,031"},{"v":1739911.2264802644,"d":"1,739,911"},{"v":115477049.60348266,"d":"115,477,050"},0,{"v":2693.529179680403,"d":"2,694"},0,0,{"v":863027.1230645423,"d":"863,027"},{"v":3777204.706494742,"d":"3,777,205"}]
[47,"Strata CLO II Ltd.",5,"2026-08-20",{"v":280376985.49036944,"d":"280,376,985"},{"v":265474708.2139594,"d":"265,474,708"},{"v":1897127.2536965366,"d":"1,897,127"},{"v":8380724.099419324,"d":"8,380,724"},{"v":6813514.119757587,"d":"6,813,514"},{"v":1567209.9796617383,"d":"1,567,210"},{"v":2171604.0152681503,"d":"2,171,604"},{"v":1138303.6920893872,"d":"1,138,304"},{"v":1567209.9796617383,"d":"1,567,210"},{"v":112355006.26558827,"d":"112,355,006"},0,{"v":10155.648891450594,"d":"10,156"},0,0,{"v":873181.4981932251,"d":"873,181"},{"v":10288007.002007311,"d":"10,288,007"}]
[48,"Strata CLO II Ltd.",5,"2026-09-20",{"v":272015778.6382403,"d":"272,015,779"},{"v":257515637.20493802,"d":"257,515,637"},{"v":1280130.4262840275,"d":"1,280,130"},{"v":7598306.828410886,"d":"7,598,307"},{"v":6385225.722194135,"d":"6,385,226"},{"v":1213081.106216751,"d":"1,213,081"},{"v":1573875.1381358649,"d":"1,573,875"},{"v":762929.8750272281,"d":"762,930"},{"v":1213081.106216751,"d":"1,213,081"},{"v":111691870.6554368,"d":"111,691,871"},0,{"v":47061.56378457963,"d":"47,062"},0,0,{"v":587659.5385986597,"d":"587,660"},{"v":8925498.818479493,"d":"8,925,499"}]
[51,"Strata CLO II Ltd.",5,"2026-12-20",{"v":254397475.6529252,"d":"254,397,476"},{"v":240948267.14260176,"d":"240,948,267"},{"v":1150079.7322380557,"d":"1,150,080"},{"v":5345413.062830527,"d":"5,345,413"},{"v":4271334.691488545,"d":"4,271,335"},{"v":1074078.371341983,"d":"1,074,078"},{"v":1309847.2355391823,"d":"1,309,847"},{"v":670056.5743059703,"d":"670,057"},{"v":1074078.371341983,"d":"1,074,078"},{"v":108632183.3781694,"d":"108,632,183"},0,{"v":26332.95857745447,"d":"26,333"},0,0,{"v":489750.1162640015,"d":"489,750"},{"v":6521825.753646037,"d":"6,521,826"}]
[52,"Strata CLO II Ltd.",5,"2027-01-20",{"v":249983782.27421027,"d":"249,983,782"},{"v":237548651.03161776,"d":"237,548,651"},{"v":2823068.2034704196,"d":"2,823,068"},{"v":3037965.0985161765,"d":"3,037,965"},{"v":823870.8326030986,"d":"823,871"},{"v":2214094.2659130776,"d":"2,214,094"},{"v":2575745.27838085,"d":"2,575,745"},{"v":1375728.280198683,"d":"1,375,728"},{"v":2214094.2659130776,"d":"2,214,094"},{"v":107019062.69571961,"d":"107,019,063"},0,{"v":46269.38752390224,"d":"46,269"},0,{"v":210963.25672557138,"d":"210,963"},{"v":968743.4909687471,"d":"968,743"},{"v":5696339.432784927,"d":"5,696,339"}]
[55,"Strata CLO II Ltd.",5,"2027-04-20",{"v":233504255.30458647,"d":"233,504,255"},{"v":223302918.57613155,"d":"223,302,919"},{"v":2685773.3157503963,"d":"2,685,773"},{"v":5801644.2799124485,"d":"5,801,644"},{"v":3628226.430190281,"d":"3,628,226"},{"v":2173417.8497221684,"d":"2,173,418"},{"v":2491486.6864211103,"d":"2,491,487"},{"v":1364501.887738256,"d":"1,364,502"},{"v":2173417.8497221684,"d":"2,173,418"},{"v":104059528.00209832,"d":"104,059,528"},0,{"v":43118.5807658804,"d":"43,119"},0,{"v":193697.326079136,"d":"193,697"},{"v":944669.4725572924,"d":"944,669"},{"v":8336838.85034959,"d":"8,336,839"}]
[56,"Strata CLO II Ltd.",5,"2027-05-20",{"v":223138747.6593855,"d":"223,138,748"},{"v":213756129.60513583,"d":"213,756,130"},{"v":1462586.6729845623,"d":"1,462,587"},{"v":9475019.667349745,"d":"9,475,020"},{"v":8243470.126656414,"d":"8,243,470"},{"v":1231549.5406933294,"d":"1,231,550"},{"v":1303318.8443393407,"d":"1,303,319"},{"v":890487.9778510892,"d":"890,488"},{"v":1231549.5406933294,"d":"1,231,550"},{"v":103312697.19825178,"d":"103,312,697"},0,{"v":11406.779819419127,"d":"11,407"},0,0,{"v":526491.7250923062,"d":"526,492"},{"v":10949013.120153727,"d":"10,949,013"}]
[58,"Strata CLO II Ltd.",5,"2027-07-20",{"v":218226819.83029604,"d":"218,226,820"},{"v":209215098.5059579,"d":"209,215,099"},{"v":2455479.5887015006,"d":"2,455,480"},{"v":1729285.1927143927,"d":"1,729,285"},{"v":263101.3450292668,"d":"263,101"},{"v":1466183.8476851257,"d":"1,466,184"},{"v":2283115.29104891,"d":"2,283,115"},{"v":924147.4652737943,"d":"924,147"},{"v":1466183.8476851257,"d":"1,466,184"},{"v":101592910.3078958,"d":"101,592,910"},0,{"v":47485.97349979086,"d":"47,486"},0,{"v":187178.4864455107,"d":"187,178"},{"v":865455.4356792604,"d":"865,455"},{"v":4045072.2684701737,"d":"4,045,072"}]
[59,"Strata CLO II Ltd.",5,"2027-08-20",{"v":215293002.09477374,"d":"215,293,002"},{"v":206398974.65070996,"d":"206,398,975"},{"v":1378027.4961662858,"d":"1,378,027"},{"v":2370722.1224499927,"d":"2,370,722"},{"v":1581362.8698412047,"d":"1,581,363"},{"v":789359.2526087884,"d":"789,359"},{"v":1234760.985406749,"d":"1,234,761"},{"v":563095.6130723824,"d":"563,096"},{"v":789359.2526087884,"d":"789,359"},{"v":101011153.54255135,"d":"101,011,154"},0,{"v":2633.0437130796413,"d":"2,633"},0,0,{"v":495336.5374823811,"d":"495,337"},{"v":3751382.662329358,"d":"3,751,383"}]
[62,"Strata CLO II Ltd.",5,"2027-11-20",{"v":205290604.83995435,"d":"205,290,605"},{"v":196792504.95681408,"d":"196,792,505"},{"v":1272707.0785881663,"d":"1,272,707"},{"v":3148228.5684721633,"d":"3,148,229"},{"v":2402198.2312877206,"d":"2,402,198"},{"v":746030.3371844433,"d":"746,030"},{"v":1129401.6901034976,"d":"1,129,402"},{"v":525610.5224192303,"d":"525,611"},{"v":746030.3371844433,"d":"746,030"},{"v":98693641.4402762,"d":"98,693,641"},0,{"v":3574.9300112428136,"d":"3,575"},0,0,{"v":454795.2246085667,"d":"454,795"},{"v":4424510.577071572,"d":"4,424,511"}]
[63,"Strata CLO II Ltd.",5,"2027-12-20",{"v":197783623.69504008,"d":"197,783,624"},{"v":189712887.54075766,"d":"189,712,888"},{"v":946327.3830867602,"d":"946,327"},{"v":7065204.214784414,"d":"7,065,204"},{"v":6363144.00805465,"d":"6,363,144"},{"v":702060.2067297616,"d":"702,060"},{"v":716473.4080018282,"d":"716,473"},{"v":441776.93012993224,"d":"441,777"},{"v":702060.2067297616,"d":"702,060"},{"v":98251801.77505003,"d":"98,251,802"},0,{"v":27646.19336767285,"d":"27,646"},0,0,{"v":271413.6122021421,"d":"271,414"},{"v":8039177.791238847,"d":"8,039,178"}]
[66,"Strata CLO II Ltd.",5,"2028-03-20",{"v":181636141.17686406,"d":"181,636,141"},{"v":175360360.67603138,"d":"175,360,361"},{"v":826385.5178778501,"d":"826,386"},{"v":6090930.044877235,"d":"6,090,930"},{"v":5477154.166701881,"d":"5,477,154"},{"v":613775.8781753519,"d":"613,776"},{"v":540093.2281007563,"d":"540,093"},{"v":397384.9266514555,"d":"397,385"},{"v":613775.8781753519,"d":"613,776"},{"v":96025880.9605186,"d":"96,025,881"},0,{"v":18404.163349963386,"d":"18,404"},0,0,{"v":211420.66486966785,"d":"211,421"},{"v":6935719.726105048,"d":"6,935,720"}]
[67,"Strata CLO II Ltd.",5,"2028-04-20",{"v":175075887.8021004,"d":"175,075,888"},{"v":169623395.14226848,"d":"169,623,395"},{"v":2095543.7435970767,"d":"2,095,544"},{"v":5708515.616755745,"d":"5,708,516"},{"v":4365133.449064245,"d":"4,365,133"},{"v":1343382.167691499,"d":"1,343,382"},{"v":1371832.0846986736,"d":"1,371,832"},{"v":851737.7580079513,"d":"851,738"},{"v":1343382.167691499,"d":"1,343,382"},{"v":94839697.86956061,"d":"94,839,698"},0,{"v":46316.47334557597,"d":"46,316"},0,{"v":164813.61720712046,"d":"164,814"},{"v":521902.43131597183,"d":"521,902"},{"v":7685562.216491277,"d":"7,685,562"}]
[70,"Strata CLO II Ltd.",5,"2028-07-20",{"v":158943928.18674287,"d":"158,943,928"},{"v":154351622.15904608,"d":"154,351,622"},{"v":1927847.5068461234,"d":"1,927,848"},{"v":2062727.419506238,"d":"2,062,727"},{"v":1274747.803510692,"d":"1,274,748"},{"v":787979.6159955461,"d":"787,980"},{"v":1218107.5979337085,"d":"1,218,108"},{"v":503303.298952819,"d":"503,303"},{"v":787979.6159955461,"d":"787,980"},{"v":93309874.70297739,"d":"93,309,875"},0,{"v":55806.7313547898,"d":"55,807"},0,{"v":154971.2331245995,"d":"154,971"},{"v":466682.9127987193,"d":"466,683"},{"v":3891410.4245825517,"d":"3,891,410"}]
[71,"Strata CLO II Ltd.",5,"2028-08-20",{"v":146133306.41185746,"d":"146,133,306"},{"v":141941702.2227653,"d":"141,941,702"},{"v":1026974.7887977288,"d":"1,026,975"},{"v":12383303.46554345,"d":"12,383,303"},{"v":11748908.509678494,"d":"11,748,909"},{"v":634394.9558649582,"d":"634,395"},{"v":661011.4266022247,"d":"661,011"},{"v":427318.30934192427,"d":"427,318"},{"v":634394.9558649582,"d":"634,395"},{"v":92981333.68902446,"d":"92,981,334"},0,{"v":22105.552720159543,"d":"22,106"},0,0,{"v":268387.5019954092,"d":"268,388"},{"v":13432383.807061339,"d":"13,432,384"}]
[74,"Strata CLO II Ltd.",5,"2028-11-20",{"v":129351639.7669268,"d":"129,351,640"},{"v":125662608.28945503,"d":"125,662,608"},{"v":868285.4056387679,"d":"868,285"},{"v":9506512.742940465,"d":"9,506,513"},{"v":9020203.830918984,"d":"9,020,204"},{"v":486308.91202148085,"d":"486,309"},{"v":547553.03152002,"d":"547,553"},{"v":339545.34359846596,"d":"339,545"},{"v":486308.91202148085,"d":"486,309"},{"v":91661888.41169699,"d":"91,661,888"},0,{"v":18786.16992652313,"d":"18,786"},0,0,{"v":224542.07816578378,"d":"224,542"},{"v":10393584.318505755,"d":"10,393,584"}]
[75,"Strata CLO II Ltd.",5,"2028-12-20",{"v":125813775.06510912,"d":"125,813,775"},{"v":122234993.45451567,"d":"122,234,993"},{"v":638803.2293610873,"d":"638,803"},{"v":3343082.910841919,"d":"3,343,083"},{"v":3046698.18726075,"d":"3,046,698"},{"v":296384.7235811701,"d":"296,385"},{"v":380916.647678613,"d":"380,917"},{"v":194781.79097576198,"d":"194,782"},{"v":296384.7235811701,"d":"296,385"},{"v":91407972.36005653,"d":"91,407,972"},0,{"v":40953.93396051732,"d":"40,954"},0,0,{"v":148971.36190814886,"d":"148,971"},{"v":4022840.074163524,"d":"4,022,840"}]
[78,"Strata CLO II Ltd.",5,"2029-03-20",{"v":105303399.47742818,"d":"105,303,399"},{"v":102500806.66756219,"d":"102,500,807"},{"v":525749.2088228285,"d":"525,749"},{"v":5948509.791157477,"d":"5,948,510"},{"v":5617000.942592705,"d":"5,617,001"},{"v":331508.848564771,"d":"331,509"},{"v":321502.5260687678,"d":"321,503"},{"v":210434.2212235881,"d":"210,434"},{"v":331508.848564771,"d":"331,509"},{"v":90126438.02053088,"d":"90,126,438"},0,{"v":32666.59516741558,"d":"32,667"},0,0,{"v":125941.09622108456,"d":"125,941"},{"v":6506925.595147721,"d":"6,506,926"}]
[79,"Strata CLO II Ltd.",5,"2029-04-20",{"v":99281729.27823488,"d":"99,281,729"},{"v":96756498.73696361,"d":"96,756,499"},{"v":1257053.2279682816,"d":"1,257,053"},{"v":5638965.823738031,"d":"5,638,966"},{"v":5045005.36695632,"d":"5,045,005"},{"v":593960.4567817128,"d":"593,960"},{"v":699302.5636422917,"d":"699,303"},{"v":382704.37545525364,"d":"382,704"},{"v":593960.4567817128,"d":"593,960"},{"v":89439106.2626915,"d":"89,439,106"},0,{"v":50798.12591532464,"d":"50,798"},0,{"v":122178.04493288216,"d":"122,178"},{"v":274584.63134116255,"d":"274,585"},{"v":6824639.132688754,"d":"6,824,639"}]
[81,"Strata CLO II Ltd.",5,"2029-06-20",{"v":97138067.64296944,"d":"97,138,068"},{"v":94715458.50828326,"d":"94,715,459"},{"v":474784.733075288,"d":"474,785"},{"v":1661109.2669575107,"d":"1,661,109"},{"v":1465826.9600109053,"d":"1,465,827"},{"v":195282.30694660562,"d":"195,282"},{"v":267321.0959094385,"d":"267,321"},{"v":126066.19641595996,"d":"126,066"},{"v":195282.30694660562,"d":"195,282"},{"v":88896578.17233871,"d":"88,896,578"},0,{"v":4833.732717770006,"d":"4,834"},0,0,{"v":104671.8285230686,"d":"104,672"},{"v":2140727.732750569,"d":"2,140,728"}]
[82,"Strata CLO II Ltd.",5,"2029-07-20",{"v":95413705.85673268,"d":"95,413,706"},{"v":93034365.81354931,"d":"93,034,366"},{"v":1149587.1176211315,"d":"1,149,587"},{"v":1458801.121615532,"d":"1,458,801"},{"v":1053685.8061291138,"d":"1,053,686"},{"v":405115.3154864183,"d":"405,115"},{"v":627406.8886048227,"d":"627,407"},{"v":265560.6646212554,"d":"265,561"},{"v":405115.3154864183,"d":"405,115"},{"v":88301536.13470948,"d":"88,301,536"},0,{"v":12367.130845078722,"d":"12,367"},0,{"v":114695.4772539859,"d":"114,695"},{"v":248454.10125310588,"d":"248,454"},{"v":2506059.8928277562,"d":"2,506,060"}]
[85,"Strata CLO II Ltd.",5,"2029-10-22",{"v":91783452.82226865,"d":"91,783,453"},{"v":89512832.10932715,"d":"89,512,832"},{"v":1118903.8876832188,"d":"1,118,904"},{"v":1307887.6231644147,"d":"1,307,888"},{"v":928081.3005918248,"d":"928,081"},{"v":379806.32257258974,"d":"379,806"},{"v":602834.1529792129,"d":"602,834"},{"v":269460.69739264663,"d":"269,461"},{"v":379806.32257258974,"d":"379,806"},{"v":87198256.05963054,"d":"87,198,256"},0,{"v":9686.416614494887,"d":"9,686"},0,{"v":108742.66283572097,"d":"108,743"},{"v":241140.34832981438,"d":"241,140"},{"v":2327735.2646264075,"d":"2,327,735"}]
[86,"Strata CLO II Ltd.",5,"2029-11-20",{"v":91497353.05571751,"d":"91,497,353"},{"v":89233787.71835357,"d":"89,233,788"},{"v":517101.3339261254,"d":"517,101"},{"v":173507.785611194,"d":"173,508"},0,{"v":173507.785611194,"d":"173,508"},{"v":279044.3909735771,"d":"279,044"},{"v":112591.98093995004,"d":"112,592"},{"v":173507.785611194,"d":"173,508"},{"v":86918852.69919609,"d":"86,918,853"},0,{"v":117.70153867957015,"d":"118"},0,0,{"v":109684.92835358853,"d":"109,685"},{"v":690726.821075999,"d":"690,727"}]
[89,"Strata CLO II Ltd.",5,"2030-02-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},{"v":55412.268368036974,"d":"55,412"},{"v":1060323.7658773866,"d":"1,060,324"},{"v":1045204.5735376345,"d":"1,045,205"},{"v":15119.192339752144,"d":"15,119"},{"v":23033.85922060994,"d":"23,034"},{"v":35475.43450411275,"d":"35,475"},{"v":15119.192339752144,"d":"15,119"},0,0,{"v":982.4077179208398,"d":"982"},0,0,{"v":15920.312477508973,"d":"15,920"},{"v":1116718.4419633443,"d":"1,116,718"}]
[90,"Strata CLO II Ltd.",5,"2030-03-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3438.4270127227064,"d":"3,438"},0,0,0,{"v":3438.4270127227064,"d":"3,438"}]
[93,"Strata CLO II Ltd.",5,"2030-06-20",{"v":190458.51379460254,"d":"190,459"},{"v":188440.68921814286,"d":"188,441"},{"v":3346.4762627253476,"d":"3,346"},{"v":206.97147139869656,"d":"207"},0,{"v":206.97147139869656,"d":"207"},{"v":364.79007628080416,"d":"365"},{"v":120.43732619474893,"d":"120"},{"v":206.97147139869656,"d":"207"},0,0,{"v":2.73771535163678,"d":"3"},0,0,{"v":77.93010399586822,"d":"78"},{"v":3556.185449475681,"d":"3,556"}]
[94,"Strata CLO II Ltd.",5,"2030-07-22",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},{"v":2756.0214052729966,"d":"2,756"},{"v":1044.9657592880808,"d":"1,045"},0,{"v":1044.9657592880808,"d":"1,045"},{"v":1608.4458901664334,"d":"1,608"},{"v":608.0687408908021,"d":"608"},{"v":1044.9657592880808,"d":"1,045"},0,0,{"v":15.889291534774202,"d":"16"},0,{"v":7373.061905571532,"d":"7,373"},{"v":558.677595490409,"d":"559"},{"v":-3556.185449475681,"d":"(3,556)"}]
[97,"Strata CLO II Ltd.",5,"2030-10-21",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",5,"2030-11-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[101,"Strata CLO II Ltd.",5,"2031-02-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",5,"2031-03-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",5,"2031-05-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",5,"2031-06-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},{"v":3323.9189743572906,"d":"3,324"},{"v":229.95082943443444,"d":"230"},0,{"v":229.95082943443444,"d":"230"},{"v":504.5029336531503,"d":"505"},{"v":133.8090842481321,"d":"134"},{"v":229.95082943443444,"d":"230"},0,0,{"v":2.3468918834096257,"d":"2"},0,0,{"v":107.77696171632255,"d":"108"},{"v":3556.216695675135,"d":"3,556"}]
[108,"Strata CLO II Ltd.",5,"2031-09-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",5,"2031-10-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[112,"Strata CLO II Ltd.",5,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":448.3486755960621,"d":"448"},0,{"v":51407.23404106427,"d":"51,407"},0,{"v":-50958.88536546821,"d":"(50,959)"}]
[1,"Strata CLO II Ltd.",6,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[4,"Strata CLO II Ltd.",6,"2023-01-20",{"v":399543867.80207133,"d":"399,543,868"},{"v":394254239.18735844,"d":"394,254,239"},{"v":4534672.253503662,"d":"4,534,672"},0,{"v":769728.9887125891,"d":"769,729"},0,{"v":2794256.4847395434,"d":"2,794,256"},0,0,{"v":1286663.2287125892,"d":"1,286,663"},{"v":769728.9887125891,"d":"769,729"},{"v":15837.734250073596,"d":"15,838"},0,{"v":524816.9608074101,"d":"524,817"},{"v":1524974.7230293953,"d":"1,524,975"},{"v":4025693.026946325,"d":"4,025,693"}]
[5,"Strata CLO II Ltd.",6,"2023-02-20",{"v":399543925.1463144,"d":"399,543,925"},{"v":392616181.5791379,"d":"392,616,182"},{"v":2816031.165849968,"d":"2,816,031"},0,{"v":95786.73908016768,"d":"95,787"},0,{"v":1638114.9524635647,"d":"1,638,115"},0,0,{"v":1382449.9677927569,"d":"1,382,450"},{"v":95786.73908016767,"d":"95,787"},{"v":3438.625857131041,"d":"3,439"},0,0,{"v":922448.981645751,"d":"922,449"},{"v":2819469.791707099,"d":"2,819,470"}]
[8,"Strata CLO II Ltd.",6,"2023-05-20",{"v":398158009.29703474,"d":"398,158,009"},{"v":388612413.5375628,"d":"388,612,414"},{"v":2597740.9179013674,"d":"2,597,741"},0,{"v":94865.47113524334,"d":"94,865"},0,{"v":1451137.6476503615,"d":"1,451,138"},0,0,{"v":3385300.6056748885,"d":"3,385,301"},{"v":94865.47113524334,"d":"94,865"},{"v":3330.625499396934,"d":"3,331"},0,0,{"v":825760.9868327079,"d":"825,761"},{"v":2601071.5434007645,"d":"2,601,072"}]
[9,"Strata CLO II Ltd.",6,"2023-06-20",{"v":398143116.04343194,"d":"398,143,116"},{"v":387645397.4951621,"d":"387,645,397"},{"v":1691814.6374862127,"d":"1,691,815"},0,{"v":16206.565983507504,"d":"16,207"},{"v":11675.135099684894,"d":"11,675"},{"v":978744.918770601,"d":"978,745"},{"v":14946.994873373807,"d":"14,947"},{"v":11675.135099684894,"d":"11,675"},{"v":3413182.3067580806,"d":"3,413,182"},{"v":27881.701083192398,"d":"27,882"},{"v":11287.26446295367,"d":"11,287"},0,0,{"v":542424.5341098984,"d":"542,425"},{"v":1703101.9019491663,"d":"1,703,102"}]
[12,"Strata CLO II Ltd.",6,"2023-09-20",{"v":395041723.0720055,"d":"395,041,723"},{"v":384766370.4275635,"d":"384,766,370"},{"v":1636451.077366327,"d":"1,636,451"},0,{"v":1046805.001417049,"d":"1,046,805"},{"v":415196.6576872838,"d":"415,197"},{"v":915641.4136037037,"d":"915,641"},{"v":550969.1622682137,"d":"550,969"},{"v":415196.6576872838,"d":"415,197"},{"v":7855398.274763264,"d":"7,855,398"},{"v":1462001.6591043328,"d":"1,462,002"},{"v":12473.656558055267,"d":"12,474"},0,0,{"v":495686.42623661004,"d":"495,686"},{"v":1648924.7339243821,"d":"1,648,925"}]
[13,"Strata CLO II Ltd.",6,"2023-10-20",{"v":393521672.2070478,"d":"393,521,672"},{"v":383244391.7443754,"d":"383,244,392"},{"v":4552322.742746167,"d":"4,552,323"},0,{"v":787020.6457526204,"d":"787,021"},{"v":1164451.0757263394,"d":"1,164,451"},{"v":2686483.538687957,"d":"2,686,484"},{"v":1520104.6447309633,"d":"1,520,105"},{"v":1164451.0757263394,"d":"1,164,451"},{"v":9788183.388316875,"d":"9,788,183"},{"v":1951471.7214789598,"d":"1,951,472"},{"v":21934.28697039956,"d":"21,934"},0,{"v":577934.3948203316,"d":"577,934"},{"v":1468664.94749181,"d":"1,468,665"},{"v":3996322.6348962346,"d":"3,996,323"}]
[15,"Strata CLO II Ltd.",6,"2023-12-20",{"v":392101838.919014,"d":"392,101,839"},{"v":381852123.510928,"d":"381,852,124"},{"v":1647378.052716824,"d":"1,647,378"},0,{"v":15933.171391381824,"d":"15,933"},{"v":410854.7800964029,"d":"410,855"},{"v":977456.9036230402,"d":"977,457"},{"v":564829.78557657,"d":"564,830"},{"v":410854.7800964029,"d":"410,855"},{"v":11101238.533334307,"d":"11,101,239"},{"v":426787.95148778474,"d":"426,788"},{"v":11338.18903888294,"d":"11,338"},0,0,{"v":541894.6082374237,"d":"541,895"},{"v":1658716.241755707,"d":"1,658,716"}]
[16,"Strata CLO II Ltd.",6,"2024-01-22",{"v":390586693.95807236,"d":"390,586,694"},{"v":379871084.694409,"d":"379,871,085"},{"v":4464932.417481615,"d":"4,464,932"},0,{"v":790989.2192957101,"d":"790,989"},{"v":1160116.9103729893,"d":"1,160,117"},{"v":3141206.582238697,"d":"3,141,207"},{"v":1515195.8162885315,"d":"1,515,196"},{"v":1160116.9103729893,"d":"1,160,117"},{"v":12985234.904897716,"d":"12,985,235"},{"v":1951106.1296686993,"d":"1,951,106"},{"v":21129.48201297409,"d":"21,129"},0,{"v":586383.9327325674,"d":"586,384"},{"v":1720986.521971753,"d":"1,720,987"},{"v":3899677.966762022,"d":"3,899,678"}]
[19,"Strata CLO II Ltd.",6,"2024-04-22",{"v":387508484.74061894,"d":"387,508,485"},{"v":376135259.8133896,"d":"376,135,260"},{"v":4411148.363347014,"d":"4,411,148"},0,{"v":3907180.3934621275,"d":"3,907,180"},{"v":1198537.751465664,"d":"1,198,538"},{"v":3115244.6652001496,"d":"3,115,245"},{"v":1565534.0041701444,"d":"1,565,534"},{"v":1198537.751465664,"d":"1,198,538"},{"v":21748465.65583951,"d":"21,748,466"},{"v":5105718.144927792,"d":"5,105,718"},{"v":27376.46357230461,"d":"27,376"},0,{"v":563804.4449255617,"d":"563,804"},{"v":1707736.8322188288,"d":"1,707,737"},{"v":3874720.3819937576,"d":"3,874,720"}]
[20,"Strata CLO II Ltd.",6,"2024-05-20",{"v":386692029.8945167,"d":"386,692,030"},{"v":375053846.88963413,"d":"375,053,847"},{"v":2509323.131903939,"d":"2,509,323"},0,{"v":302216.9993311546,"d":"302,217"},{"v":565583.0700971496,"d":"565,583"},{"v":1647047.0716411595,"d":"1,647,047"},{"v":816505.9238904933,"d":"816,506"},{"v":565583.0700971496,"d":"565,583"},{"v":22587704.623740416,"d":"22,587,705"},{"v":867800.0694283042,"d":"867,800"},{"v":4050.2807691673497,"d":"4,050"},0,0,{"v":934708.8255481074,"d":"934,709"},{"v":2513373.4126731064,"d":"2,513,373"}]
[23,"Strata CLO II Ltd.",6,"2024-08-20",{"v":384186157.6239437,"d":"384,186,158"},{"v":372546610.6907098,"d":"372,546,611"},{"v":2682145.5123475846,"d":"2,682,146"},0,{"v":298269.2320641674,"d":"298,269"},{"v":719373.5444986947,"d":"719,374"},{"v":1793226.8458015448,"d":"1,793,227"},{"v":1043096.100252713,"d":"1,043,096"},{"v":719373.5444986947,"d":"719,374"},{"v":31925658.23636331,"d":"31,925,658"},{"v":1017642.7765628621,"d":"1,017,643"},{"v":4580.310040584469,"d":"4,580"},0,0,{"v":1016347.0616592431,"d":"1,016,347"},{"v":2686725.822388169,"d":"2,686,726"}]
[24,"Strata CLO II Ltd.",6,"2024-09-20",{"v":383498940.38867617,"d":"383,498,940"},{"v":372011269.66102326,"d":"372,011,270"},{"v":1538248.197905435,"d":"1,538,248"},0,{"v":3920647.890709863,"d":"3,920,648"},{"v":517943.64644070156,"d":"517,944"},{"v":1053334.323830128,"d":"1,053,334"},{"v":687266.8829706601,"d":"687,267"},{"v":517943.64644070156,"d":"517,944"},{"v":36307621.27901581,"d":"36,307,621"},{"v":4438591.537150565,"d":"4,438,592"},{"v":14829.599733925841,"d":"14,830"},0,0,{"v":573711.4231490856,"d":"573,711"},{"v":1553077.797639361,"d":"1,553,078"}]
[27,"Strata CLO II Ltd.",6,"2024-12-20",{"v":380657186.47701526,"d":"380,657,186"},{"v":369363151.2465592,"d":"369,363,151"},{"v":1568257.8288152844,"d":"1,568,258"},0,{"v":15177.808576380368,"d":"15,178"},{"v":454396.3117987642,"d":"454,396"},{"v":1129031.9770652568,"d":"1,129,032"},{"v":620193.8040567171,"d":"620,194"},{"v":454396.3117987642,"d":"454,396"},{"v":52502493.49638241,"d":"52,502,493"},{"v":469574.1203751446,"d":"469,574"},{"v":11076.360474005072,"d":"11,076"},0,0,{"v":625598.6730775501,"d":"625,599"},{"v":1579334.1892892895,"d":"1,579,334"}]
[28,"Strata CLO II Ltd.",6,"2025-01-21",{"v":378993127.35418826,"d":"378,993,127"},{"v":367466662.6261349,"d":"367,466,663"},{"v":4345567.741747259,"d":"4,345,568"},0,{"v":2545819.9159081858,"d":"2,545,820"},{"v":1269299.6880913866,"d":"1,269,300"},{"v":3165835.044373577,"d":"3,165,835"},{"v":1664105.858684643,"d":"1,664,106"},{"v":1269299.6880913866,"d":"1,269,300"},{"v":56015565.057115525,"d":"56,015,565"},{"v":3815119.6039995723,"d":"3,815,120"},{"v":20109.605291718788,"d":"20,110"},0,{"v":265592.44042105787,"d":"265,592"},{"v":1747958.7422107167,"d":"1,747,959"},{"v":4100084.90661792,"d":"4,100,085"}]
[31,"Strata CLO II Ltd.",6,"2025-04-21",{"v":375593691.66434854,"d":"375,593,692"},{"v":363852408.14286864,"d":"363,852,408"},{"v":4199814.75534312,"d":"4,199,815"},0,{"v":4245014.298784273,"d":"4,245,014"},{"v":1328519.465319927,"d":"1,328,519"},{"v":3132872.608780087,"d":"3,132,873"},{"v":1744628.199852023,"d":"1,744,628"},{"v":1328519.465319927,"d":"1,328,519"},{"v":64815802.03854418,"d":"64,815,802"},{"v":5573533.7641042,"d":"5,573,534"},{"v":29587.20077865667,"d":"29,587"},0,{"v":258276.24826031158,"d":"258,276"},{"v":1734395.7508621644,"d":"1,734,396"},{"v":3971125.7078614645,"d":"3,971,126"}]
[32,"Strata CLO II Ltd.",6,"2025-05-20",{"v":374589424.6647131,"d":"374,589,425"},{"v":362859897.4335276,"d":"362,859,897"},{"v":2413782.5775382565,"d":"2,413,783"},0,{"v":5922030.9148606835,"d":"5,922,031"},{"v":708271.7866814872,"d":"708,272"},{"v":1700829.5702385062,"d":"1,700,830"},{"v":1004314.073851746,"d":"1,004,314"},{"v":708271.7866814872,"d":"708,272"},{"v":71287307.88002175,"d":"71,287,308"},{"v":6630302.701542171,"d":"6,630,303"},{"v":10171.157042450219,"d":"10,171"},0,0,{"v":971911.219305209,"d":"971,911"},{"v":2423953.734580707,"d":"2,423,954"}]
[35,"Strata CLO II Ltd.",6,"2025-08-20",{"v":371095405.23846686,"d":"371,095,405"},{"v":359281800.09048563,"d":"359,281,800"},{"v":2604018.9033510615,"d":"2,604,019"},0,{"v":273841.1308990646,"d":"273,841"},{"v":726861.5579200079,"d":"726,862"},{"v":1855356.473477351,"d":"1,855,356"},{"v":1048565.0288803364,"d":"1,048,565"},{"v":726861.5579200079,"d":"726,862"},{"v":77731046.35021572,"d":"77,731,046"},{"v":1000702.6888190724,"d":"1,000,703"},{"v":3753.7159502877257,"d":"3,754"},0,0,{"v":1057342.8592750416,"d":"1,057,343"},{"v":2607772.6193013494,"d":"2,607,773"}]
[36,"Strata CLO II Ltd.",6,"2025-09-20",{"v":370279353.7410244,"d":"370,279,354"},{"v":358737322.093268,"d":"358,737,322"},{"v":1549939.810983804,"d":"1,549,940"},0,{"v":8466029.015507795,"d":"8,466,029"},{"v":616325.774191529,"d":"616,326"},{"v":1160849.6594634154,"d":"1,160,850"},{"v":816097.3854967565,"d":"816,097"},{"v":616325.774191529,"d":"616,326"},{"v":86640441.23217943,"d":"86,640,441"},{"v":9082354.789699323,"d":"9,082,355"},{"v":23412.85218880675,"d":"23,413"},0,0,{"v":643158.9312520728,"d":"643,159"},{"v":1573352.6631726108,"d":"1,573,353"}]
[38,"Strata CLO II Ltd.",6,"2025-11-20",{"v":366662784.83315456,"d":"366,662,785"},{"v":355042296.2918776,"d":"355,042,296"},{"v":2409214.1330187926,"d":"2,409,214"},{"v":912344.4126413427,"d":"912,344"},{"v":263723.93944301916,"d":"263,724"},{"v":648620.4731983237,"d":"648,620"},{"v":1688214.6604128606,"d":"1,688,215"},{"v":936790.653337807,"d":"936,791"},{"v":648620.4731983237,"d":"648,620"},{"v":91846485.55609627,"d":"91,846,486"},0,{"v":2960.685642400711,"d":"2,961"},0,0,{"v":971265.2694339273,"d":"971,265"},{"v":3324519.231302536,"d":"3,324,519"}]
[39,"Strata CLO II Ltd.",6,"2025-12-20",{"v":357171282.3696928,"d":"357,171,282"},{"v":345775102.27180576,"d":"345,775,102"},{"v":1638085.56993668,"d":"1,638,086"},{"v":8639933.616057517,"d":"8,639,934"},{"v":8020286.478111735,"d":"8,020,286"},{"v":619647.1379457804,"d":"619,647"},{"v":1246952.560673516,"d":"1,246,953"},{"v":851613.866117715,"d":"851,614"},{"v":619647.1379457804,"d":"619,647"},{"v":91632535.0057806,"d":"91,632,535"},0,{"v":21951.558105954584,"d":"21,952"},0,0,{"v":694771.4371219251,"d":"694,771"},{"v":10299970.744100152,"d":"10,299,971"}]
[42,"Strata CLO II Ltd.",6,"2026-03-20",{"v":346687414.0335875,"d":"346,687,414"},{"v":335664551.17852175,"d":"335,664,551"},{"v":1478349.904837685,"d":"1,478,350"},{"v":444342.14410856576,"d":"444,342"},{"v":14232.91943808971,"d":"14,233"},{"v":430109.22467047605,"d":"430,109"},{"v":1074619.3709927048,"d":"1,074,619"},{"v":576156.0608413635,"d":"576,156"},{"v":430109.22467047605,"d":"430,109"},{"v":90161623.29732005,"d":"90,161,623"},0,{"v":16736.722166995663,"d":"16,737"},0,0,{"v":599651.0080868078,"d":"599,651"},{"v":1939428.7711132464,"d":"1,939,429"}]
[43,"Strata CLO II Ltd.",6,"2026-04-20",{"v":332227929.6356833,"d":"332,227,930"},{"v":321727157.449723,"d":"321,727,157"},{"v":3897407.7348999833,"d":"3,897,408"},{"v":12625663.561846793,"d":"12,625,664"},{"v":11232956.218864525,"d":"11,232,956"},{"v":1392707.3429822642,"d":"1,392,707"},{"v":2704477.2764860173,"d":"2,704,477"},{"v":1833860.6026092765,"d":"1,833,861"},{"v":1392707.3429822642,"d":"1,392,707"},{"v":89266669.79416357,"d":"89,266,670"},0,{"v":47565.26987912375,"d":"47,565"},0,{"v":249920.7351794784,"d":"249,921"},{"v":1511351.3010282896,"d":"1,511,351"},{"v":16320715.83144642,"d":"16,320,716"}]
[46,"Strata CLO II Ltd.",6,"2026-07-20",{"v":314469320.8096735,"d":"314,469,321"},{"v":304730740.47883266,"d":"304,730,740"},{"v":3603451.413367641,"d":"3,603,451"},{"v":7276727.319011491,"d":"7,276,727"},{"v":6085809.0379424095,"d":"6,085,809"},{"v":1190918.281069083,"d":"1,190,918"},{"v":2482501.4885522206,"d":"2,482,501"},{"v":1570562.0394205584,"d":"1,570,562"},{"v":1190918.281069083,"d":"1,190,918"},{"v":87525771.21855481,"d":"87,525,771"},0,{"v":46970.23648426184,"d":"46,970"},0,{"v":243055.389587016,"d":"243,055"},{"v":1385997.4229082277,"d":"1,385,997"},{"v":10684093.579276375,"d":"10,684,094"}]
[47,"Strata CLO II Ltd.",6,"2026-08-20",{"v":303617544.1395998,"d":"303,617,544"},{"v":294198797.85292417,"d":"294,198,798"},{"v":2179083.9079251457,"d":"2,179,084"},{"v":9824190.06714052,"d":"9,824,190"},{"v":9110423.984334707,"d":"9,110,424"},{"v":713766.0828058136,"d":"713,766"},{"v":1421560.306778183,"d":"1,421,560"},{"v":1027628.2681377267,"d":"1,027,628"},{"v":713766.0828058136,"d":"713,766"},{"v":87117630.24526387,"d":"87,117,630"},0,{"v":12649.577884954251,"d":"12,650"},0,0,{"v":810031.7951171768,"d":"810,032"},{"v":12015923.552950619,"d":"12,015,924"}]
[50,"Strata CLO II Ltd.",6,"2026-11-20",{"v":283050240.3446327,"d":"283,050,240"},{"v":274201401.34890646,"d":"274,201,401"},{"v":1879492.4383818929,"d":"1,879,492"},{"v":4847144.17581102,"d":"4,847,144"},{"v":4263034.544043996,"d":"4,263,035"},{"v":584109.6317670231,"d":"584,110"},{"v":1221738.0106462792,"d":"1,221,738"},{"v":832125.8633932392,"d":"832,126"},{"v":584109.6317670231,"d":"584,110"},{"v":85413439.04637744,"d":"85,413,439"},0,{"v":10222.147896009521,"d":"10,222"},0,0,{"v":701774.8000551256,"d":"701,775"},{"v":6736858.762088922,"d":"6,736,859"}]
[51,"Strata CLO II Ltd.",6,"2026-12-20",{"v":275984524.0661525,"d":"275,984,524"},{"v":267398959.6363389,"d":"267,398,960"},{"v":1296331.848659443,"d":"1,296,332"},{"v":6407364.070149966,"d":"6,407,364"},{"v":5910904.154600672,"d":"5,910,904"},{"v":496459.9155492947,"d":"496,460"},{"v":891537.5579670549,"d":"891,538"},{"v":658352.2083303358,"d":"658,352"},{"v":496459.9155492947,"d":"496,460"},{"v":85074742.8118107,"d":"85,074,743"},0,{"v":30937.62917169276,"d":"30,938"},0,0,{"v":497621.8192032906,"d":"497,622"},{"v":7734633.547981101,"d":"7,734,634"}]
[54,"Strata CLO II Ltd.",6,"2027-03-20",{"v":262541775.49845585,"d":"262,541,775"},{"v":254719724.74960712,"d":"254,719,725"},{"v":1187171.4560893674,"d":"1,187,171"},{"v":6024403.655450529,"d":"6,024,404"},{"v":5576617.797488509,"d":"5,576,618"},{"v":447785.8579620218,"d":"447,786"},{"v":795596.7633485431,"d":"795,597"},{"v":600980.4891343758,"d":"600,980"},{"v":447785.8579620218,"d":"447,786"},{"v":83450604.90241718,"d":"83,450,605"},0,{"v":24993.66436123263,"d":"24,994"},0,0,{"v":444976.1608241475,"d":"444,976"},{"v":7236568.7759011295,"d":"7,236,569"}]
[55,"Strata CLO II Ltd.",6,"2027-04-20",{"v":255481714.61316714,"d":"255,481,715"},{"v":248019055.12572563,"d":"248,019,055"},{"v":2961478.585609513,"d":"2,961,479"},{"v":5774545.770703771,"d":"5,774,546"},{"v":4806366.849790014,"d":"4,806,367"},{"v":968178.9209137545,"d":"968,179"},{"v":1894302.7740914915,"d":"1,894,303"},{"v":1285515.1145850164,"d":"1,285,515"},{"v":968178.9209137545,"d":"968,179"},{"v":82594661.98386167,"d":"82,594,662"},0,{"v":48669.89769921223,"d":"48,670"},0,{"v":206481.48189402715,"d":"206,481"},{"v":1063241.1203472603,"d":"1,063,241"},{"v":8578212.77211847,"d":"8,578,213"}]
[58,"Strata CLO II Ltd.",6,"2027-07-20",{"v":237679183.20735943,"d":"237,679,183"},{"v":230903002.87838054,"d":"230,903,003"},{"v":2670868.4398801303,"d":"2,670,868"},{"v":1105086.7287185371,"d":"1,105,087"},{"v":348579.0256585465,"d":"348,579"},{"v":756507.7030599907,"d":"756,508"},{"v":1704302.9599681061,"d":"1,704,303"},{"v":1005464.7769679532,"d":"1,005,465"},{"v":756507.7030599907,"d":"756,508"},{"v":81150896.87082525,"d":"81,150,897"},0,{"v":58957.40943459585,"d":"58,957"},0,{"v":199819.3267672853,"d":"199,819"},{"v":956354.5091776464,"d":"956,355"},{"v":3635093.2512659784,"d":"3,635,093"}]
[59,"Strata CLO II Ltd.",6,"2027-08-20",{"v":234714983.2909245,"d":"234,714,983"},{"v":228003567.63806984,"d":"228,003,568"},{"v":1558957.1512686748,"d":"1,558,957"},{"v":2365705.0169475004,"d":"2,365,705"},{"v":1950606.0238866797,"d":"1,950,606"},{"v":415098.99306082126,"d":"415,099"},{"v":948829.2164239651,"d":"948,829"},{"v":598494.8994874293,"d":"598,495"},{"v":415098.99306082126,"d":"415,099"},{"v":80811138.92095344,"d":"80,811,139"},0,{"v":3095.558044826545,"d":"3,096"},0,0,{"v":540546.1766508926,"d":"540,546"},{"v":3927757.726261002,"d":"3,927,758"}]
[61,"Strata CLO II Ltd.",6,"2027-10-20",{"v":228108009.5783333,"d":"228,108,010"},{"v":221565118.3961788,"d":"221,565,118"},{"v":2618485.8207346937,"d":"2,618,486"},{"v":1004488.5078464613,"d":"1,004,489"},{"v":263434.28258743405,"d":"263,434"},{"v":741054.2252590271,"d":"741,054"},{"v":1680368.7045227778,"d":"1,680,369"},{"v":986793.1855837809,"d":"986,793"},{"v":741054.2252590271,"d":"741,054"},{"v":79744696.79200684,"d":"79,744,697"},0,{"v":31368.898025745468,"d":"31,369"},0,{"v":192516.50498370372,"d":"192,517"},{"v":943737.9440353551,"d":"943,738"},{"v":3461826.7216231967,"d":"3,461,827"}]
[62,"Strata CLO II Ltd.",6,"2027-11-20",{"v":223879226.2152706,"d":"223,879,226"},{"v":217451558.07043296,"d":"217,451,558"},{"v":1435933.818088173,"d":"1,435,934"},{"v":3651743.544642149,"d":"3,651,744"},{"v":3249445.430486399,"d":"3,249,445"},{"v":402298.11415575014,"d":"402,298"},{"v":864114.895259436,"d":"864,115"},{"v":577039.8184204646,"d":"577,040"},{"v":402298.11415575014,"d":"402,298"},{"v":79389899.94136971,"d":"79,389,900"},0,{"v":4525.183522709769,"d":"4,525"},0,0,{"v":497150.4438236737,"d":"497,150"},{"v":5092202.546253032,"d":"5,092,203"}]
[63,"Strata CLO II Ltd.",6,"2027-12-20",{"v":214541929.35271046,"d":"214,541,929"},{"v":208358914.35069704,"d":"208,358,914"},{"v":1066163.8926227796,"d":"1,066,164"},{"v":8819222.525553623,"d":"8,819,223"},{"v":8430298.490670005,"d":"8,430,298"},{"v":388924.0348836201,"d":"388,924"},{"v":662345.2290659079,"d":"662,345"},{"v":518074.33700659126,"d":"518,074"},{"v":388924.0348836201,"d":"388,924"},{"v":79106851.80864443,"d":"79,106,852"},0,{"v":33458.707761582926,"d":"33,459"},0,0,{"v":370732.59817928175,"d":"370,733"},{"v":9918845.125937987,"d":"9,918,845"}]
[64,"Strata CLO II Ltd.",6,"2028-01-20",{"v":206590688.2452552,"d":"206,590,688"},{"v":200733420.6770187,"d":"200,733,421"},{"v":2449817.9845638643,"d":"2,449,818"},{"v":6946554.455086359,"d":"6,946,554"},{"v":6187351.71893188,"d":"6,187,352"},{"v":759202.7361544786,"d":"759,203"},{"v":1438141.9547464086,"d":"1,438,142"},{"v":1004686.6523689098,"d":"1,004,687"},{"v":759202.7361544786,"d":"759,203"},{"v":78390674.27679497,"d":"78,390,674"},0,{"v":63116.423839683266,"d":"63,116"},0,{"v":183080.81907493147,"d":"183,081"},{"v":806267.5734445086,"d":"806,268"},{"v":9276408.044414975,"d":"9,276,408"}]
[65,"Strata CLO II Ltd.",6,"2028-02-20",{"v":203340509.57852966,"d":"203,340,510"},{"v":197650244.30403072,"d":"197,650,244"},{"v":1406260.8432560589,"d":"1,406,261"},{"v":2685670.850994751,"d":"2,685,671"},{"v":2298054.803737691,"d":"2,298,055"},{"v":387616.04725706,"d":"387,616"},{"v":785121.5692503741,"d":"785,122"},{"v":564507.8157306657,"d":"564,508"},{"v":387616.04725706,"d":"387,616"},{"v":78062472.66956261,"d":"78,062,473"},0,{"v":2952.0215411732297,"d":"2,952"},0,0,{"v":452561.7934692184,"d":"452,562"},{"v":4094883.715791983,"d":"4,094,884"}]
[66,"Strata CLO II Ltd.",6,"2028-03-20",{"v":194705544.54445183,"d":"194,705,545"},{"v":189294885.29096374,"d":"189,294,885"},{"v":906746.6888446675,"d":"906,747"},{"v":8161616.898416957,"d":"8,161,617"},{"v":7810876.549609947,"d":"7,810,877"},{"v":350740.3488070083,"d":"350,740"},{"v":544482.4634569621,"d":"544,482"},{"v":473348.13566095376,"d":"473,348"},{"v":350740.3488070083,"d":"350,740"},{"v":77748947.18826635,"d":"77,748,947"},0,{"v":22740.377847387197,"d":"22,740"},0,0,{"v":310636.32306642155,"d":"310,636"},{"v":9091103.965109011,"d":"9,091,104"}]
[67,"Strata CLO II Ltd.",6,"2028-04-20",{"v":186845755.9049263,"d":"186,845,756"},{"v":181770639.81805208,"d":"181,770,640"},{"v":2233035.578877047,"d":"2,233,036"},{"v":6905216.042667757,"d":"6,905,216"},{"v":6189638.813549979,"d":"6,189,639"},{"v":715577.2291177765,"d":"715,577"},{"v":1334606.6593615485,"d":"1,334,607"},{"v":954572.5968578191,"d":"954,573"},{"v":715577.2291177765,"d":"715,577"},{"v":77032303.9248058,"d":"77,032,304"},0,{"v":59434.04514161308,"d":"59,434"},0,{"v":175158.8397853425,"d":"175,159"},{"v":751205.6798675349,"d":"751,206"},{"v":9022526.826901074,"d":"9,022,527"}]
[68,"Strata CLO II Ltd.",6,"2028-05-20",{"v":174485447.04218984,"d":"174,485,447"},{"v":169812209.86445472,"d":"169,812,210"},{"v":1241041.4924185274,"d":"1,241,041"},{"v":11704918.944853993,"d":"11,704,919"},{"v":11264811.544897927,"d":"11,264,812"},{"v":440107.3999560642,"d":"440,107"},{"v":693618.4086995458,"d":"693,618"},{"v":655389.9178824837,"d":"655,390"},{"v":440107.3999560642,"d":"440,107"},{"v":76689574.94182242,"d":"76,689,575"},0,{"v":7286.457678671317,"d":"7,286"},0,0,{"v":403177.78758230474,"d":"403,178"},{"v":12953246.894951193,"d":"12,953,247"}]
[69,"Strata CLO II Ltd.",6,"2028-06-20",{"v":168783530.90364248,"d":"168,783,531"},{"v":164259849.81288567,"d":"164,259,850"},{"v":862197.6609575814,"d":"862,198"},{"v":5313818.465146264,"d":"5,313,818"},{"v":5025841.729437288,"d":"5,025,842"},{"v":287976.7357089744,"d":"287,977"},{"v":526518.3221317118,"d":"526,518"},{"v":388097.6734010344,"d":"388,098"},{"v":287976.7357089744,"d":"287,977"},{"v":76442734.80260818,"d":"76,442,735"},0,{"v":49716.09089327796,"d":"49,716"},0,0,{"v":296578.8056662653,"d":"296,579"},{"v":6225732.216997123,"d":"6,225,732"}]
[70,"Strata CLO II Ltd.",6,"2028-07-20",{"v":165937834.47766012,"d":"165,937,834"},{"v":161471263.396294,"d":"161,471,263"},{"v":1986378.5090458654,"d":"1,986,379"},{"v":2143285.9296068572,"d":"2,143,286"},{"v":1618917.4675605544,"d":"1,618,917"},{"v":524368.462046303,"d":"524,368"},{"v":1169668.9490311844,"d":"1,169,669"},{"v":702410.4963755016,"d":"702,410"},{"v":524368.462046303,"d":"524,368"},{"v":75818145.39587587,"d":"75,818,145"},0,{"v":72716.63145584278,"d":"72,717"},0,{"v":163349.16854758142,"d":"163,349"},{"v":659954.0346960931,"d":"659,954"},{"v":4039031.901560984,"d":"4,039,032"}]
[71,"Strata CLO II Ltd.",6,"2028-08-20",{"v":148296935.1719663,"d":"148,296,935"},{"v":144270513.56974244,"d":"144,270,514"},{"v":1104211.2549459955,"d":"1,104,211"},{"v":17011192.081427258,"d":"17,011,192"},{"v":16552279.400016537,"d":"16,552,279"},{"v":458912.6814107196,"d":"458,913"},{"v":648470.4265350213,"d":"648,470"},{"v":629707.224266579,"d":"629,707"},{"v":458912.6814107196,"d":"458,913"},{"v":75531920.69053239,"d":"75,531,921"},0,{"v":30504.016451687923,"d":"30,504"},0,0,{"v":369308.78319571004,"d":"369,309"},{"v":18145907.35282494,"d":"18,145,907"}]
[72,"Strata CLO II Ltd.",6,"2028-09-20",{"v":141921274.78449026,"d":"141,921,275"},{"v":138054859.35106802,"d":"138,054,859"},{"v":756872.4031772956,"d":"756,872"},{"v":6010610.842472251,"d":"6,010,611"},{"v":5742372.687692039,"d":"5,742,373"},{"v":268238.1547802117,"d":"268,238"},{"v":473281.53098240664,"d":"473,282"},{"v":365049.54500376846,"d":"365,050"},{"v":268238.1547802117,"d":"268,238"},{"v":75258071.73508441,"d":"75,258,072"},0,{"v":72798.9767396789,"d":"72,799"},0,0,{"v":271130.9882841248,"d":"271,131"},{"v":6840282.222389225,"d":"6,840,282"}]
[73,"Strata CLO II Ltd.",6,"2028-10-20",{"v":139115114.12863585,"d":"139,115,114"},{"v":135324557.13805464,"d":"135,324,557"},{"v":1584170.9340563763,"d":"1,584,171"},{"v":2202376.6925842427,"d":"2,202,377"},{"v":1757880.8594578677,"d":"1,757,881"},{"v":444495.83312637603,"d":"444,496"},{"v":972421.3535555626,"d":"972,421"},{"v":603783.9632701314,"d":"603,784"},{"v":444495.83312637603,"d":"444,496"},{"v":74632096.0058664,"d":"74,632,096"},0,{"v":84105.75182328033,"d":"84,106"},0,{"v":154117.2690091316,"d":"154,117"},{"v":554739.9076366198,"d":"554,740"},{"v":3716536.109454768,"d":"3,716,536"}]
[74,"Strata CLO II Ltd.",6,"2028-11-20",{"v":126039835.82575475,"d":"126,039,836"},{"v":122533339.31014018,"d":"122,533,339"},{"v":890071.5456051967,"d":"890,072"},{"v":12601353.139498359,"d":"12,601,353"},{"v":12266536.97128496,"d":"12,266,537"},{"v":334816.16821339866,"d":"334,816"},{"v":524680.856629474,"d":"524,681"},{"v":473925.1633827919,"d":"473,925"},{"v":334816.16821339866,"d":"334,816"},{"v":74332732.89205426,"d":"74,332,733"},0,{"v":25858.28602831522,"d":"25,858"},0,0,{"v":305614.3273499957,"d":"305,614"},{"v":13517282.97113187,"d":"13,517,283"}]
[75,"Strata CLO II Ltd.",6,"2028-12-20",{"v":121778442.03259923,"d":"121,778,442"},{"v":118377339.32204574,"d":"118,377,339"},{"v":663943.8150453332,"d":"663,944"},{"v":3981100.923716866,"d":"3,981,101"},{"v":3775842.6954477616,"d":"3,775,843"},{"v":205258.22826910453,"d":"205,258"},{"v":380157.29264667997,"d":"380,157"},{"v":280292.869438632,"d":"280,293"},{"v":205258.22826910453,"d":"205,258"},{"v":74093478.70203987,"d":"74,093,479"},0,{"v":52986.04153914542,"d":"52,986"},0,0,{"v":216043.04688258446,"d":"216,043"},{"v":4698030.780301345,"d":"4,698,031"}]
[76,"Strata CLO II Ltd.",6,"2029-01-22",{"v":111304863.71496156,"d":"111,304,864"},{"v":108260918.75152887,"d":"108,260,919"},{"v":1378008.5203675292,"d":"1,378,009"},{"v":9835425.440961236,"d":"9,835,425"},{"v":9360587.40810277,"d":"9,360,587"},{"v":474838.03285846754,"d":"474,838"},{"v":755833.1624140883,"d":"755,833"},{"v":638152.876676423,"d":"638,153"},{"v":474838.03285846754,"d":"474,838"},{"v":73488084.32382017,"d":"73,488,084"},0,{"v":75534.13258659854,"d":"75,534"},0,{"v":145236.04110167298,"d":"145,236"},{"v":431137.17943436455,"d":"431,137"},{"v":11143732.05281369,"d":"11,143,732"}]
[77,"Strata CLO II Ltd.",6,"2029-02-20",{"v":103010859.51878798,"d":"103,010,860"},{"v":100205982.3589424,"d":"100,205,982"},{"v":747732.5877222616,"d":"747,733"},{"v":7908769.357195455,"d":"7,908,769"},{"v":7667159.614523123,"d":"7,667,160"},{"v":241609.74267233265,"d":"241,610"},{"v":387776.7780633476,"d":"387,777"},{"v":385234.8389781822,"d":"385,235"},{"v":241609.74267233265,"d":"241,610"},{"v":73210655.9434237,"d":"73,210,656"},0,{"v":13746.413434703309,"d":"13,746"},0,0,{"v":228612.60173024365,"d":"228,613"},{"v":8670248.358352419,"d":"8,670,248"}]
[78,"Strata CLO II Ltd.",6,"2029-03-20",{"v":94521907.29090019,"d":"94,521,907"},{"v":91951527.04327632,"d":"91,951,527"},{"v":518769.8135446463,"d":"518,770"},{"v":8173590.852967282,"d":"8,173,591"},{"v":7939040.8601293685,"d":"7,939,041"},{"v":234549.99283791287,"d":"234,550"},{"v":315414.45553672157,"d":"315,414"},{"v":315361.3749205195,"d":"315,361"},{"v":234549.99283791287,"d":"234,550"},{"v":72945222.97846691,"d":"72,945,223"},0,{"v":42748.34936873792,"d":"42,748"},0,0,{"v":180705.47380043945,"d":"180,705"},{"v":8735109.015880667,"d":"8,735,109"}]
[79,"Strata CLO II Ltd.",6,"2029-04-20",{"v":85925405.09862137,"d":"85,925,405"},{"v":83647590.86788632,"d":"83,647,591"},{"v":1101479.642611812,"d":"1,101,480"},{"v":8070815.2328259805,"d":"8,070,815"},{"v":7681918.937530749,"d":"7,681,919"},{"v":388896.2952952327,"d":"388,896"},{"v":622017.237859194,"d":"622,017"},{"v":525686.9594528509,"d":"525,687"},{"v":388896.2952952327,"d":"388,896"},{"v":72338484.88255009,"d":"72,338,485"},0,{"v":66690.6812312343,"d":"66,691"},0,{"v":121601.62728916842,"d":"121,602"},{"v":356436.0491287778,"d":"356,436"},{"v":9117383.929379858,"d":"9,117,384"}]
[80,"Strata CLO II Ltd.",6,"2029-05-20",{"v":85599228.10975942,"d":"85,599,228"},{"v":83370958.62214696,"d":"83,370,959"},{"v":474462.8394925891,"d":"474,463"},{"v":134236.62530068608,"d":"134,237"},0,{"v":134236.62530068608,"d":"134,237"},{"v":276632.2457393844,"d":"276,632"},{"v":191940.36356125362,"d":"191,940"},{"v":134236.62530068608,"d":"134,237"},{"v":72048321.86634336,"d":"72,048,322"},0,{"v":178.7373158344344,"d":"179"},0,0,{"v":162261.93556271988,"d":"162,262"},{"v":608878.2021091096,"d":"608,878"}]
[81,"Strata CLO II Ltd.",6,"2029-06-20",{"v":83472155.94832587,"d":"83,472,156"},{"v":81293178.54998931,"d":"81,293,179"},{"v":442118.1117194167,"d":"442,118"},{"v":1951444.973353553,"d":"1,951,445"},{"v":1822826.0044990007,"d":"1,822,826"},{"v":128618.96885455234,"d":"128,619"},{"v":254954.06765866003,"d":"254,954"},{"v":175627.1880799612,"d":"175,627"},{"v":128618.96885455234,"d":"128,619"},{"v":71844934.28085442,"d":"71,844,934"},0,{"v":4805.530383663645,"d":"4,806"},0,0,{"v":146533.13690284948,"d":"146,533"},{"v":2398368.6154566337,"d":"2,398,369"}]
[82,"Strata CLO II Ltd.",6,"2029-07-20",{"v":81461775.85579154,"d":"81,461,776"},{"v":79324458.62272105,"d":"79,324,459"},{"v":954238.3200666872,"d":"954,238"},{"v":1670496.9170944165,"d":"1,670,497"},{"v":1420872.8933214215,"d":"1,420,873"},{"v":249624.02377299537,"d":"249,624"},{"v":547847.0339468217,"d":"547,847"},{"v":339883.1754399025,"d":"339,883"},{"v":249624.02377299537,"d":"249,624"},{"v":71330269.65637413,"d":"71,330,270"},0,{"v":13645.441886060742,"d":"13,645"},0,{"v":110514.63452259742,"d":"110,515"},{"v":315589.37118328013,"d":"315,589"},{"v":2527866.044524567,"d":"2,527,866"}]
[83,"Strata CLO II Ltd.",6,"2029-08-20",{"v":79974567.46432212,"d":"79,974,567"},{"v":77871717.47319528,"d":"77,871,717"},{"v":536875.5116305858,"d":"536,876"},{"v":1292787.7258972945,"d":"1,292,788"},{"v":1166839.9339387312,"d":"1,166,840"},{"v":125947.79195856325,"d":"125,948"},{"v":285901.2155870307,"d":"285,901"},{"v":194420.66557211007,"d":"194,421"},{"v":125947.79195856325,"d":"125,948"},{"v":71094423.80115573,"d":"71,094,424"},0,{"v":1936.9800853690595,"d":"1,937"},0,0,{"v":169516.12267081125,"d":"169,516"},{"v":1831600.2176132493,"d":"1,831,600"}]
[84,"Strata CLO II Ltd.",6,"2029-09-20",{"v":78702992.5800438,"d":"78,702,993"},{"v":76629846.0454858,"d":"76,629,846"},{"v":414470.4332340075,"d":"414,470"},{"v":1113172.0971857782,"d":"1,113,172"},{"v":999397.4397615681,"d":"999,397"},{"v":113774.65742421008,"d":"113,775"},{"v":242473.98794793655,"d":"242,474"},{"v":158402.78709255962,"d":"158,403"},{"v":113774.65742421008,"d":"113,775"},{"v":70868377.19812268,"d":"70,868,377"},0,{"v":9309.777731752058,"d":"9,310"},0,0,{"v":141036.6641886763,"d":"141,037"},{"v":1536952.3081515378,"d":"1,536,952"}]
[85,"Strata CLO II Ltd.",6,"2029-10-22",{"v":76705478.68139778,"d":"76,705,479"},{"v":74679644.25227082,"d":"74,679,644"},{"v":914388.7925947335,"d":"914,389"},{"v":1658622.4491564848,"d":"1,658,622"},{"v":1422267.4443016285,"d":"1,422,267"},{"v":236355.00485485612,"d":"236,355"},{"v":527934.3489133535,"d":"527,934"},{"v":338891.4494895125,"d":"338,891"},{"v":236355.00485485612,"d":"236,355"},{"v":70351648.17549942,"d":"70,351,648"},0,{"v":11548.341198832954,"d":"11,548"},0,{"v":100942.92379938316,"d":"100,943"},{"v":306038.7672102606,"d":"306,039"},{"v":2483616.659150668,"d":"2,483,617"}]
[86,"Strata CLO II Ltd.",6,"2029-11-20",{"v":76451783.09555067,"d":"76,451,783"},{"v":74432737.2297477,"d":"74,432,737"},{"v":420473.45373473136,"d":"420,473"},{"v":107185.2590187194,"d":"107,185"},0,{"v":107185.2590187194,"d":"107,185"},{"v":246907.02252311492,"d":"246,907"},{"v":146510.3268284045,"d":"146,510"},{"v":107185.2590187194,"d":"107,185"},{"v":70104535.13546655,"d":"70,104,535"},0,{"v":106.31176207422686,"d":"106"},0,0,{"v":142459.78781248778,"d":"142,460"},{"v":527765.024515525,"d":"527,765"}]
[87,"Strata CLO II Ltd.",6,"2029-12-20",{"v":40219558.91684586,"d":"40,219,559"},{"v":39157405.51144049,"d":"39,157,406"},{"v":536306.1967465351,"d":"536,306"},{"v":35481192.538998485,"d":"35,481,193"},{"v":34931662.39159624,"d":"34,931,662"},{"v":549530.1474022296,"d":"549,530"},{"v":343669.3267109492,"d":"343,669"},{"v":751031.6397063565,"d":"751,032"},{"v":549530.1474022296,"d":"549,530"},{"v":37198202.36618858,"d":"37,198,202"},0,{"v":15032.032573394066,"d":"15,032"},0,0,{"v":199935.6175040987,"d":"199,936"},{"v":36032530.768318415,"d":"36,032,531"}]
[88,"Strata CLO II Ltd.",6,"2030-01-22",{"v":1681554.4811937176,"d":"1,681,554"},{"v":1652722.8421364515,"d":"1,652,723"},{"v":618630.062087245,"d":"618,630"},{"v":37614303.31909926,"d":"37,614,303"},{"v":36941372.09251015,"d":"36,941,372"},{"v":672931.226589113,"d":"672,931"},{"v":563310.5767939022,"d":"563,311"},{"v":923701.1165528675,"d":"923,701"},{"v":672931.226589113,"d":"672,931"},0,0,{"v":245599.3962355543,"d":"245,599"},0,{"v":96221.0031957727,"d":"96,221"},{"v":326493.3419888666,"d":"326,493"},{"v":38382311.77422629,"d":"38,382,312"}]
[89,"Strata CLO II Ltd.",6,"2030-02-20",{"v":208914.67401642245,"d":"208,915"},{"v":207313.55542852753,"d":"207,314"},{"v":75397.26255678479,"d":"75,397"},{"v":1435579.4848976198,"d":"1,435,579"},{"v":1422168.158378914,"d":"1,422,168"},{"v":13411.326518705846,"d":"13,411"},{"v":23241.128329010036,"d":"23,241"},{"v":37060.32227967534,"d":"37,060"},{"v":13411.326518705846,"d":"13,411"},0,0,{"v":1330.417923897272,"d":"1,330"},0,0,{"v":16833.08442613539,"d":"16,833"},{"v":1512307.1653783019,"d":"1,512,307"}]
[90,"Strata CLO II Ltd.",6,"2030-03-20",{"v":208914.67401642245,"d":"208,915"},{"v":207313.55542852753,"d":"207,314"},0,0,0,0,0,0,0,0,0,{"v":4656.462733640103,"d":"4,656"},0,0,0,{"v":4656.462733640103,"d":"4,656"}]
[91,"Strata CLO II Ltd.",6,"2030-04-22",{"v":208914.67401642245,"d":"208,915"},{"v":207313.55542852753,"d":"207,314"},0,0,0,0,0,0,0,0,0,{"v":5155.3694551019,"d":"5,155"},0,{"v":87524.3425071008,"d":"87,524"},0,{"v":-82368.9730519989,"d":"(82,369)"}]
[92,"Strata CLO II Ltd.",6,"2030-05-20",{"v":208914.67401642245,"d":"208,915"},{"v":207313.55542852753,"d":"207,314"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",6,"2030-06-20",{"v":208694.7696788254,"d":"208,695"},{"v":207068.86517276143,"d":"207,069"},{"v":3426.6788506754856,"d":"3,427"},{"v":96.43904725318932,"d":"96"},0,{"v":96.43904725318932,"d":"96"},{"v":244.69025576610278,"d":"245"},{"v":123.46529034386761,"d":"123"},{"v":96.43904725318932,"d":"96"},0,0,{"v":2.7143480575673493,"d":"3"},0,0,{"v":99.64521285563006,"d":"100"},{"v":3525.8322459862425,"d":"3,526"}]
[94,"Strata CLO II Ltd.",6,"2030-07-22",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},{"v":3506.199081275128,"d":"3,506"},{"v":605.7315094681337,"d":"606"},0,{"v":605.7315094681337,"d":"606"},{"v":1356.2933181694311,"d":"1,356"},{"v":775.4827408297426,"d":"775"},{"v":605.7315094681337,"d":"606"},0,0,{"v":16.093817372362537,"d":"16"},0,{"v":7653.856654101866,"d":"7,654"},{"v":733.6733075305721,"d":"734"},{"v":-3525.832245986242,"d":"(3,526)"}]
[95,"Strata CLO II Ltd.",6,"2030-08-20",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",6,"2030-09-20",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",6,"2030-10-21",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",6,"2030-11-20",{"v":207313.55542852753,"d":"207,314"},{"v":205712.571854592,"d":"205,713"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",6,"2030-12-20",{"v":207068.86517276143,"d":"207,069"},{"v":205468.33469530172,"d":"205,468"},{"v":3439.1266618924424,"d":"3,439"},{"v":107.30891166622436,"d":"107"},0,{"v":107.30891166622436,"d":"107"},{"v":244.2371592902958,"d":"244"},{"v":137.38134409987842,"d":"137"},{"v":107.30891166622436,"d":"107"},0,0,{"v":2.3419824929260358,"d":"2"},0,0,{"v":99.46069837778718,"d":"99"},{"v":3548.777556051593,"d":"3,549"}]
[100,"Strata CLO II Ltd.",6,"2031-01-21",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},{"v":3452.618166703253,"d":"3,453"},{"v":73776.19352497265,"d":"73,776"},{"v":72686.69824638427,"d":"72,687"},{"v":1089.495278588379,"d":"1,089"},{"v":1128.0192541447384,"d":"1,128"},{"v":1394.8172937257905,"d":"1,395"},{"v":1089.495278588379,"d":"1,089"},0,0,{"v":71.6003450841281,"d":"72"},0,{"v":52164.13575059852,"d":"52,164"},{"v":610.1907353370548,"d":"610"},{"v":25136.276286161505,"d":"25,136"}]
[101,"Strata CLO II Ltd.",6,"2031-02-20",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",6,"2031-03-20",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",6,"2031-04-21",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",6,"2031-05-20",{"v":131897.854354063,"d":"131,898"},{"v":131653.6171947727,"d":"131,654"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",6,"2031-06-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},{"v":3413.126223968789,"d":"3,413"},{"v":107.11020620675922,"d":"107"},0,{"v":107.11020620675922,"d":"107"},{"v":277.42316003682765,"d":"277"},{"v":137.1269530835366,"d":"137"},{"v":107.11020620675922,"d":"107"},0,0,{"v":2.3246811959306797,"d":"2"},0,0,{"v":112.97503346179735,"d":"113"},{"v":3522.561111371479,"d":"3,523"}]
[106,"Strata CLO II Ltd.",6,"2031-07-21",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,{"v":12.010852845643512,"d":"12"},0,{"v":3534.5719642171225,"d":"3,535"},0,{"v":-3522.561111371479,"d":"(3,523)"}]
[107,"Strata CLO II Ltd.",6,"2031-08-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",6,"2031-09-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",6,"2031-10-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",6,"2031-11-20",{"v":131653.6171947727,"d":"131,654"},{"v":131376.19403473588,"d":"131,376"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",6,"2031-12-20",0,0,{"v":3424.6479386458736,"d":"3,425"},{"v":131342.4269473681,"d":"131,342"},{"v":131099.35546638264,"d":"131,099"},{"v":243.0714809854691,"d":"243"},{"v":276.8385683532512,"d":"277"},{"v":311.19024740460975,"d":"311"},{"v":243.0714809854691,"d":"243"},0,0,{"v":74.16416743409354,"d":"74"},0,0,{"v":112.73697019049452,"d":"113"},{"v":134841.23905344808,"d":"134,841"}]
[112,"Strata CLO II Ltd.",6,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":459.81783809134504,"d":"460"},0,{"v":51421.29853422615,"d":"51,421"},0,{"v":-50961.48069613481,"d":"(50,961)"}]
[1,"Strata CLO II Ltd.",7,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",7,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",7,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":397023408.5842656,"d":"397,023,409"},{"v":2954393.984694088,"d":"2,954,394"},0,{"v":516934.24,"d":"516,934"},0,{"v":51653.27583457993,"d":"51,653"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":27451.133442287504,"d":"27,451"},{"v":2954771.024917585,"d":"2,954,771"}]
[4,"Strata CLO II Ltd.",7,"2023-01-20",{"v":399543867.4486584,"d":"399,543,867"},{"v":391798284.9802871,"d":"391,798,285"},{"v":4488824.053578217,"d":"4,488,824"},0,{"v":763632.144895371,"d":"763,632"},0,{"v":5225179.192536997,"d":"5,225,179"},0,0,{"v":1280566.3848953708,"d":"1,280,566"},{"v":763632.144895371,"d":"763,632"},{"v":15782.56890910129,"d":"15,783"},0,{"v":524816.9608074101,"d":"524,817"},{"v":2852534.1688208063,"d":"2,852,534"},{"v":3979789.6616799077,"d":"3,979,790"}]
[5,"Strata CLO II Ltd.",7,"2023-02-20",{"v":399543924.0706473,"d":"399,543,924"},{"v":388771188.91073453,"d":"388,771,189"},{"v":2785331.940475741,"d":"2,785,332"},0,{"v":94947.87776447355,"d":"94,948"},0,{"v":3027152.691541375,"d":"3,027,153"},0,0,{"v":1375514.2626598442,"d":"1,375,514"},{"v":94947.87776447354,"d":"94,948"},{"v":3401.699519150412,"d":"3,402"},0,0,{"v":1704494.0701017622,"d":"1,704,494"},{"v":2788733.6399948914,"d":"2,788,734"}]
[6,"Strata CLO II Ltd.",7,"2023-03-20",{"v":399543979.88635623,"d":"399,543,980"},{"v":387002292.0525797,"d":"387,002,292"},{"v":1532735.956086559,"d":"1,532,736"},0,{"v":16202.948839751338,"d":"16,203"},0,{"v":1768952.6738638778,"d":"1,768,953"},0,0,{"v":1391717.2114995955,"d":"1,391,717"},{"v":16202.948839751338,"d":"16,203"},{"v":10443.985618813507,"d":"10,444"},0,0,{"v":957139.8722781171,"d":"957,140"},{"v":1543179.9417053724,"d":"1,543,180"}]
[7,"Strata CLO II Ltd.",7,"2023-04-20",{"v":398157949.8951622,"d":"398,157,950"},{"v":383132240.4620414,"d":"383,132,240"},{"v":4464721.82150806,"d":"4,464,722"},0,{"v":793427.8391191035,"d":"793,428"},{"v":1082670.3125,"d":"1,082,670"},{"v":4952771.599343967,"d":"4,952,772"},{"v":1386079.6875,"d":"1,386,080"},{"v":1082670.3125,"d":"1,082,670"},{"v":3267815.363118699,"d":"3,267,815"},{"v":1876098.1516191035,"d":"1,876,098"},{"v":22547.839615466277,"d":"22,548"},0,{"v":569337.7318055811,"d":"569,338"},{"v":2702437.087486395,"d":"2,702,437"},{"v":3917931.929317945,"d":"3,917,932"}]
[8,"Strata CLO II Ltd.",7,"2023-05-20",{"v":398158004.12807506,"d":"398,158,004"},{"v":380479351.6759314,"d":"380,479,352"},{"v":2540823.9325704565,"d":"2,540,824"},0,{"v":93192.43776542578,"d":"93,192"},0,{"v":2652943.019022942,"d":"2,652,943"},0,0,{"v":3361007.8008841244,"d":"3,361,008"},{"v":93192.43776542578,"d":"93,192"},{"v":3261.3202377251546,"d":"3,261"},0,0,{"v":1506963.501407597,"d":"1,506,964"},{"v":2544085.2528081816,"d":"2,544,085"}]
[9,"Strata CLO II Ltd.",7,"2023-06-20",{"v":398129055.1324731,"d":"398,129,055"},{"v":378707405.7401579,"d":"378,707,406"},{"v":1654073.7856830568,"d":"1,654,074"},0,{"v":15939.134551766336,"d":"15,939"},{"v":22652.544117255027,"d":"22,653"},{"v":1794650.2160062594,"d":"1,794,650"},{"v":29000.731717324903,"d":"29,001"},{"v":22652.544117255027,"d":"22,653"},{"v":3399599.479553146,"d":"3,399,599"},{"v":38591.67866902136,"d":"38,592"},{"v":11040.772271833976,"d":"11,041"},0,0,{"v":992853.8615901631,"d":"992,854"},{"v":1665114.557954891,"d":"1,665,115"}]
[10,"Strata CLO II Ltd.",7,"2023-07-20",{"v":395159926.7010057,"d":"395,159,927"},{"v":376099397.1556053,"d":"376,099,397"},{"v":4413877.970763675,"d":"4,413,878"},0,{"v":773510.1840820173,"d":"773,510"},{"v":2275460.185607772,"d":"2,275,460"},{"v":4883521.468086646,"d":"4,883,521"},{"v":2969181.129393702,"d":"2,969,181"},{"v":2275460.185607772,"d":"2,275,460"},{"v":6448569.849242935,"d":"6,448,570"},{"v":3048970.369689789,"d":"3,048,970"},{"v":22447.606445345184,"d":"22,448"},0,{"v":573760.494078492,"d":"573,760"},{"v":2667714.8067300506,"d":"2,667,715"},{"v":3862565.083130528,"d":"3,862,565"}]
[11,"Strata CLO II Ltd.",7,"2023-08-20",{"v":393381911.1550138,"d":"393,381,911"},{"v":374501181.0290322,"d":"374,501,181"},{"v":2684588.3421146306,"d":"2,684,588"},0,{"v":305301.53157705977,"d":"305,302"},{"v":1229624.7512880864,"d":"1,229,625"},{"v":2827891.149658272,"d":"2,827,891"},{"v":1778065.8177888137,"d":"1,778,066"},{"v":1229624.7512880864,"d":"1,229,625"},{"v":7983496.132108081,"d":"7,983,496"},{"v":1534926.2828651462,"d":"1,534,926"},{"v":5468.749556369528,"d":"5,469"},0,0,{"v":1593315.7761803323,"d":"1,593,316"},{"v":2690057.0916710002,"d":"2,690,057"}]
[12,"Strata CLO II Ltd.",7,"2023-09-20",{"v":392353603.6005951,"d":"392,353,604"},{"v":373609588.8336178,"d":"373,609,589"},{"v":1581752.1514426866,"d":"1,581,752"},0,{"v":1021482.163959234,"d":"1,021,482"},{"v":775334.8914766817,"d":"775,335"},{"v":1666978.2932765733,"d":"1,666,978"},{"v":1028358.7608042572,"d":"1,028,359"},{"v":775334.8914766817,"d":"775,335"},{"v":9758994.73459614,"d":"9,758,995"},{"v":1796817.0554359157,"d":"1,796,817"},{"v":12493.30783869681,"d":"12,493"},0,0,{"v":902031.2213636852,"d":"902,031"},{"v":1594245.4592813833,"d":"1,594,245"}]
[13,"Strata CLO II Ltd.",7,"2023-10-20",{"v":390568075.07043654,"d":"390,568,075"},{"v":371916176.5650124,"d":"371,916,177"},{"v":4372872.166262439,"d":"4,372,872"},{"v":-1015758.1430181287,"d":"(1,015,758)"},{"v":754211.1991143115,"d":"754,211"},{"v":2145562.0532390163,"d":"2,145,562"},{"v":4854782.94208456,"d":"4,854,783"},{"v":2801337.150398732,"d":"2,801,337"},{"v":2145562.0532390163,"d":"2,145,562"},{"v":13643033.814909449,"d":"13,643,034"},{"v":3915531.395371456,"d":"3,915,531"},{"v":22277.928667129294,"d":"22,278"},0,{"v":575948.1358720198,"d":"575,948"},{"v":2655271.7052996387,"d":"2,655,272"},{"v":2803443.81603942,"d":"2,803,444"}]
[14,"Strata CLO II Ltd.",7,"2023-11-20",{"v":389006650.8813106,"d":"389,006,651"},{"v":370455195.87430227,"d":"370,455,196"},{"v":2476689.0000897534,"d":"2,476,689"},0,{"v":300021.68907049834,"d":"300,022"},{"v":1085631.4222435027,"d":"1,085,631"},{"v":2546660.2662839293,"d":"2,546,660"},{"v":1561472.3424564889,"d":"1,561,472"},{"v":1085631.4222435027,"d":"1,085,631"},{"v":15024771.260152228,"d":"15,024,771"},{"v":1385653.111314001,"d":"1,385,653"},{"v":4903.356505472329,"d":"4,903"},0,0,{"v":1446321.0050709464,"d":"1,446,321"},{"v":2481592.3565952256,"d":"2,481,592"}]
[15,"Strata CLO II Ltd.",7,"2023-12-20",{"v":387972553.5154098,"d":"387,972,554"},{"v":369469946.7502242,"d":"369,469,947"},{"v":1584015.6352104621,"d":"1,584,016"},0,{"v":15426.14484888222,"d":"15,426"},{"v":754697.5015944612,"d":"754,698"},{"v":1739995.6742076878,"d":"1,739,996"},{"v":1034146.4144357957,"d":"1,034,146"},{"v":754697.5015944612,"d":"754,698"},{"v":15770478.720446354,"d":"15,770,479"},{"v":770123.6464433434,"d":"770,124"},{"v":11333.178528023978,"d":"11,333"},0,0,{"v":962956.7112761118,"d":"962,957"},{"v":1595348.813738486,"d":"1,595,349"}]
[16,"Strata CLO II Ltd.",7,"2024-01-22",{"v":385220303.71724355,"d":"385,220,304"},{"v":366586190.30345166,"d":"366,586,190"},{"v":4289893.66146251,"d":"4,289,894"},0,{"v":750397.5395955176,"d":"750,398"},{"v":2106996.623404263,"d":"2,106,997"},{"v":4990800.018062634,"d":"4,990,800"},{"v":2752296.7460519387,"d":"2,752,297"},{"v":2106996.623404263,"d":"2,106,997"},{"v":18515421.00484662,"d":"18,515,421"},{"v":2857394.1629997804,"d":"2,857,394"},{"v":21311.79953942643,"d":"21,312"},0,{"v":275772.1591451079,"d":"275,772"},{"v":2737236.4872882054,"d":"2,737,236"},{"v":4035433.3018568284,"d":"4,035,433"}]
[17,"Strata CLO II Ltd.",7,"2024-02-20",{"v":383432488.3749655,"d":"383,432,488"},{"v":364998466.9901451,"d":"364,998,467"},{"v":2643386.0354999276,"d":"2,643,386"},0,{"v":2490735.5908567947,"d":"2,490,736"},{"v":1246879.34954615,"d":"1,246,879"},{"v":2834650.6444680253,"d":"2,834,651"},{"v":1787863.3238936162,"d":"1,787,863"},{"v":1246879.34954615,"d":"1,246,879"},{"v":22244830.765572276,"d":"22,244,831"},{"v":3737614.9404029446,"d":"3,737,615"},{"v":5647.0491052671005,"d":"5,647"},0,0,{"v":1601708.0286962239,"d":"1,601,708"},{"v":2649033.0846051946,"d":"2,649,033"}]
[18,"Strata CLO II Ltd.",7,"2024-03-20",{"v":382505321.5033548,"d":"382,505,322"},{"v":363961299.66846246,"d":"363,961,300"},{"v":1471254.7187203907,"d":"1,471,255"},0,{"v":15115.807869489305,"d":"15,116"},{"v":697858.0739179285,"d":"697,858"},{"v":1735072.8531494609,"d":"1,735,073"},{"v":927214.3291596753,"d":"927,214"},{"v":697858.0739179285,"d":"697,858"},{"v":22936008.85015261,"d":"22,936,009"},{"v":712973.8817874178,"d":"712,974"},{"v":11014.124002503726,"d":"11,014"},0,0,{"v":944069.6376499161,"d":"944,070"},{"v":1482268.8427228944,"d":"1,482,269"}]
[19,"Strata CLO II Ltd.",7,"2024-04-22",{"v":379681705.7796043,"d":"379,681,706"},{"v":361191704.0704731,"d":"361,191,704"},{"v":4218664.048028016,"d":"4,218,664"},0,{"v":3658000.631828718,"d":"3,658,001"},{"v":2161791.888278591,"d":"2,161,792"},{"v":4931431.39713833,"d":"4,931,431"},{"v":2823659.634621138,"d":"2,823,660"},{"v":2161791.888278591,"d":"2,161,792"},{"v":28515126.519428648,"d":"28,515,127"},{"v":5819792.520107308,"d":"5,819,793"},{"v":27141.214225022908,"d":"27,141"},0,{"v":264500.8397825754,"d":"264,501"},{"v":2707246.4536008528,"d":"2,707,246"},{"v":3981304.4224704644,"d":"3,981,304"}]
[20,"Strata CLO II Ltd.",7,"2024-05-20",{"v":378216612.143771,"d":"378,216,612"},{"v":359640801.5723451,"d":"359,640,802"},{"v":2382800.028983203,"d":"2,382,800"},0,{"v":287076.1010183303,"d":"287,076"},{"v":1018970.6608579468,"d":"1,018,971"},{"v":2569919.5829346357,"d":"2,569,920"},{"v":1465140.0597818494,"d":"1,465,140"},{"v":1018970.6608579468,"d":"1,018,971"},{"v":29750017.10851293,"d":"29,750,017"},{"v":1306046.7618762772,"d":"1,306,047"},{"v":4307.545727438934,"d":"4,308"},0,0,{"v":1456032.1996219466,"d":"1,456,032"},{"v":2387107.574710642,"d":"2,387,108"}]
[21,"Strata CLO II Ltd.",7,"2024-06-20",{"v":377246812.1118823,"d":"377,246,812"},{"v":358592815.6682381,"d":"358,592,816"},{"v":1511488.7337797303,"d":"1,511,489"},0,{"v":14812.109139838722,"d":"14,812"},{"v":708373.0748148018,"d":"708,373"},{"v":1756403.4146269911,"d":"1,756,403"},{"v":969844.4675938747,"d":"969,844"},{"v":708373.0748148018,"d":"708,373"},{"v":30396337.296538018,"d":"30,396,337"},{"v":723185.1839546405,"d":"723,185"},{"v":11120.293494512567,"d":"11,120"},0,0,{"v":970259.9449984314,"d":"970,260"},{"v":1522609.0272742428,"d":"1,522,609"}]
[22,"Strata CLO II Ltd.",7,"2024-07-22",{"v":374254208.5588278,"d":"374,254,209"},{"v":355927141.3791196,"d":"355,927,141"},{"v":4182421.669987166,"d":"4,182,422"},0,{"v":5136357.6808424,"d":"5,136,358"},{"v":2289863.726238807,"d":"2,289,864"},{"v":4955583.429477365,"d":"4,955,583"},{"v":2992648.9671743456,"d":"2,992,649"},{"v":2289863.726238807,"d":"2,289,864"},{"v":37506013.504737884,"d":"37,506,014"},{"v":7426221.407081208,"d":"7,426,221"},{"v":30785.763433339485,"d":"30,786"},0,{"v":261426.38068794072,"d":"261,426"},{"v":2725025.7387938644,"d":"2,725,026"},{"v":3951781.0527325645,"d":"3,951,781"}]
[23,"Strata CLO II Ltd.",7,"2024-08-20",{"v":372621034.81101364,"d":"372,621,035"},{"v":354284134.38205576,"d":"354,284,134"},{"v":2529227.820413558,"d":"2,529,228"},0,{"v":280810.09653538605,"d":"280,810"},{"v":1128904.2575540866,"d":"1,128,904"},{"v":2771954.723743102,"d":"2,771,955"},{"v":1633217.2169394745,"d":"1,633,217"},{"v":1128904.2575540866,"d":"1,128,904"},{"v":38809876.69516109,"d":"38,809,877"},{"v":1409714.3540894727,"d":"1,409,714"},{"v":4762.061411081557,"d":"4,762"},0,0,{"v":1571521.014722005,"d":"1,571,521"},{"v":2533989.881824639,"d":"2,533,990"}]
[24,"Strata CLO II Ltd.",7,"2024-09-20",{"v":371530416.40202874,"d":"371,530,416"},{"v":353445847.76392645,"d":"353,445,848"},{"v":1459066.0081879257,"d":"1,459,066"},0,{"v":3598964.3422346925,"d":"3,598,964"},{"v":822283.869151006,"d":"822,284"},{"v":1660614.9135377828,"d":"1,660,615"},{"v":1090662.835242102,"d":"1,090,663"},{"v":822283.869151006,"d":"822,284"},{"v":43125292.20105622,"d":"43,125,292"},{"v":4421248.211385697,"d":"4,421,248"},{"v":14263.18933590519,"d":"14,263"},0,0,{"v":905531.0975887217,"d":"905,531"},{"v":1473329.197523831,"d":"1,473,329"}]
[25,"Strata CLO II Ltd.",7,"2024-10-21",{"v":368728761.34894085,"d":"368,728,761"},{"v":350738186.2848406,"d":"350,738,186"},{"v":4153416.3732112925,"d":"4,153,416"},0,{"v":5403043.791447695,"d":"5,403,044"},{"v":2139034.4079505103,"d":"2,139,034"},{"v":4846739.828059856,"d":"4,846,740"},{"v":2801698.9941113107,"d":"2,801,699"},{"v":2139034.4079505103,"d":"2,139,034"},{"v":50259261.46654992,"d":"50,259,261"},{"v":7542078.199398205,"d":"7,542,078"},{"v":29046.90868074143,"d":"29,047"},0,{"v":258403.13726182608,"d":"258,403"},{"v":2672164.0063421214,"d":"2,672,164"},{"v":3924060.1446302077,"d":"3,924,060"}]
[26,"Strata CLO II Ltd.",7,"2024-11-20",{"v":367026779.84547347,"d":"367,026,780"},{"v":349472365.8681289,"d":"349,472,366"},{"v":2274325.5524051306,"d":"2,274,326"},0,{"v":6749098.923536248,"d":"6,749,099"},{"v":1211500.344197188,"d":"1,211,500"},{"v":2477362.8200273365,"d":"2,477,363"},{"v":1702023.562585877,"d":"1,702,024"},{"v":1211500.344197188,"d":"1,211,500"},{"v":57997511.01898015,"d":"57,997,511"},{"v":7960599.267733435,"d":"7,960,599"},{"v":22105.138856020327,"d":"22,105"},0,0,{"v":1402586.1636602024,"d":"1,402,586"},{"v":2296430.691261151,"d":"2,296,431"}]
[27,"Strata CLO II Ltd.",7,"2024-12-20",{"v":366051802.3216924,"d":"366,051,802"},{"v":348472513.62257385,"d":"348,472,514"},{"v":1480014.1499512994,"d":"1,480,014"},0,{"v":14224.029870475526,"d":"14,224"},{"v":717090.6106558229,"d":"717,091"},{"v":1716985.8414146544,"d":"1,716,986"},{"v":975020.5089851811,"d":"975,021"},{"v":717090.6106558229,"d":"717,091"},{"v":58606253.56935767,"d":"58,606,254"},{"v":731314.6405262984,"d":"731,315"},{"v":10705.992538931268,"d":"10,706"},0,0,{"v":950377.7559452889,"d":"950,378"},{"v":1490720.1424902307,"d":"1,490,720"}]
[28,"Strata CLO II Ltd.",7,"2025-01-21",{"v":363425383.90202594,"d":"363,425,384"},{"v":346064284.2332355,"d":"346,064,284"},{"v":4062536.5219279113,"d":"4,062,537"},0,{"v":2295294.7492075674,"d":"2,295,295"},{"v":2002170.0388760692,"d":"2,002,170"},{"v":4410440.657168875,"d":"4,410,441"},{"v":2626459.648620972,"d":"2,626,460"},{"v":2002170.0388760692,"d":"2,002,170"},{"v":62317241.57698763,"d":"62,317,242"},{"v":4297464.788083636,"d":"4,297,465"},{"v":19438.793164302813,"d":"19,439"},0,{"v":258147.55320000666,"d":"258,148"},{"v":2436968.5685364073,"d":"2,436,969"},{"v":3823827.7618922074,"d":"3,823,828"}]
[29,"Strata CLO II Ltd.",7,"2025-02-20",{"v":361839045.5977204,"d":"361,839,046"},{"v":344573442.4867083,"d":"344,573,442"},{"v":2508554.240572188,"d":"2,508,554"},0,{"v":260999.29002014291,"d":"260,999"},{"v":1094854.111446847,"d":"1,094,854"},{"v":2585738.0814982764,"d":"2,585,738"},{"v":1586380.5278294745,"d":"1,586,381"},{"v":1094854.111446847,"d":"1,094,854"},{"v":63396641.49594457,"d":"63,396,641"},{"v":1355853.40146699,"d":"1,355,853"},{"v":4019.795990063054,"d":"4,020"},0,0,{"v":1465732.5304010138,"d":"1,465,733"},{"v":2512574.036562251,"d":"2,512,574"}]
[30,"Strata CLO II Ltd.",7,"2025-03-20",{"v":360855009.86545974,"d":"360,855,010"},{"v":343741192.7644071,"d":"343,741,193"},{"v":1372902.1313991328,"d":"1,372,902"},0,{"v":2225331.224818278,"d":"2,225,331"},{"v":739501.6942988798,"d":"739,502"},{"v":1571793.264941285,"d":"1,571,793"},{"v":984077.5806020042,"d":"984,078"},{"v":739501.6942988798,"d":"739,502"},{"v":66213666.70329458,"d":"66,213,667"},{"v":2964832.919117158,"d":"2,964,833"},{"v":11795.819378899358,"d":"11,796"},0,0,{"v":862059.9033962679,"d":"862,060"},{"v":1384697.9507780322,"d":"1,384,698"}]
[31,"Strata CLO II Ltd.",7,"2025-04-21",{"v":358153143.3382322,"d":"358,153,143"},{"v":341453986.06915945,"d":"341,453,986"},{"v":3914949.8632809925,"d":"3,914,950"},0,{"v":3811303.3545590704,"d":"3,811,303"},{"v":2055199.514674467,"d":"2,055,200"},{"v":4342443.672559913,"d":"4,342,444"},{"v":2701903.989865386,"d":"2,701,904"},{"v":2055199.514674467,"d":"2,055,200"},{"v":71248992.32942516,"d":"71,248,992"},{"v":5866502.8692335365,"d":"5,866,503"},{"v":27884.76360738229,"d":"27,885"},0,{"v":249620.3491179246,"d":"249,620"},{"v":2406531.1262017502,"d":"2,406,531"},{"v":3693214.2777704503,"d":"3,693,214"}]
[32,"Strata CLO II Ltd.",7,"2025-05-20",{"v":356617687.4818548,"d":"356,617,687"},{"v":340195334.7754153,"d":"340,195,335"},{"v":2248605.4824411157,"d":"2,248,605"},0,{"v":5401899.885002075,"d":"5,401,900"},{"v":1086215.753410332,"d":"1,086,216"},{"v":2344908.1516784173,"d":"2,344,908"},{"v":1535496.9609015393,"d":"1,535,497"},{"v":1086215.753410332,"d":"1,086,216"},{"v":77437077.63362926,"d":"77,437,078"},{"v":6488115.638412405,"d":"6,488,116"},{"v":9611.376131899968,"d":"9,611"},0,0,{"v":1338047.3163691077,"d":"1,338,047"},{"v":2258216.858573016,"d":"2,258,217"}]
[33,"Strata CLO II Ltd.",7,"2025-06-20",{"v":355675311.9104733,"d":"355,675,312"},{"v":339316298.0812815,"d":"339,316,298"},{"v":1433290.199382788,"d":"1,433,290"},0,{"v":13674.311212194734,"d":"13,674"},{"v":693582.807660344,"d":"693,583"},{"v":1572658.9269079685,"d":"1,572,659"},{"v":942414.9964950861,"d":"942,415"},{"v":693582.807660344,"d":"693,583"},{"v":77909602.96629614,"d":"77,909,603"},{"v":707257.1188725388,"d":"707,257"},{"v":10532.768395646603,"d":"10,533"},0,0,{"v":877670.5957104923,"d":"877,671"},{"v":1443822.9677784347,"d":"1,443,823"}]
[34,"Strata CLO II Ltd.",7,"2025-07-21",{"v":353138759.8556203,"d":"353,138,760"},{"v":336896667.08330953,"d":"336,896,667"},{"v":3946810.606237549,"d":"3,946,811"},0,{"v":4215054.334876157,"d":"4,215,054"},{"v":1915842.0242116963,"d":"1,915,842"},{"v":4335513.398352439,"d":"4,335,513"},{"v":2536592.43102181,"d":"2,536,592"},{"v":1915842.0242116963,"d":"1,915,842"},{"v":83162261.2087378,"d":"83,162,261"},{"v":6130896.359087854,"d":"6,130,896"},{"v":20826.302098493077,"d":"20,826"},0,{"v":249474.9931025849,"d":"249,475"},{"v":2411060.5405496163,"d":"2,411,061"},{"v":3718161.915233457,"d":"3,718,162"}]
[35,"Strata CLO II Ltd.",7,"2025-08-20",{"v":351692053.7899227,"d":"351,692,054"},{"v":335375181.802809,"d":"335,375,182"},{"v":2413174.1654824396,"d":"2,413,174"},0,{"v":250345.8574657361,"d":"250,346"},{"v":1004821.7549391428,"d":"1,004,822"},{"v":2526345.7619567034,"d":"2,526,346"},{"v":1446744.792214768,"d":"1,446,745"},{"v":1004821.7549391428,"d":"1,004,822"},{"v":83948465.67890754,"d":"83,948,466"},{"v":1255167.612404879,"d":"1,255,168"},{"v":3701.81241843548,"d":"3,702"},0,0,{"v":1440519.3956607918,"d":"1,440,519"},{"v":2416875.9779008753,"d":"2,416,876"}]
[36,"Strata CLO II Ltd.",7,"2025-09-20",{"v":350549592.80777,"d":"350,549,593"},{"v":334626881.4402887,"d":"334,626,881"},{"v":1445020.7302743942,"d":"1,445,021"},0,{"v":7427829.524046513,"d":"7,427,830"},{"v":863114.2334976533,"d":"863,114"},{"v":1611454.2567381428,"d":"1,611,454"},{"v":1142500.642872731,"d":"1,142,501"},{"v":863114.2334976533,"d":"863,114"},{"v":91971248.10969722,"d":"91,971,248"},{"v":8290943.757544164,"d":"8,290,944"},{"v":21392.869621010625,"d":"21,393"},0,0,{"v":893322.353822663,"d":"893,322"},{"v":1466413.599895405,"d":"1,466,414"}]
[37,"Strata CLO II Ltd.",7,"2025-10-20",{"v":348100412.80169415,"d":"348,100,413"},{"v":332271716.9304669,"d":"332,271,717"},{"v":3793081.376083321,"d":"3,793,081"},0,{"v":4288215.67232993,"d":"4,288,216"},{"v":1862386.8985946022,"d":"1,862,387"},{"v":4217590.71672592,"d":"4,217,591"},{"v":2449219.314385341,"d":"2,449,219"},{"v":1862386.8985946022,"d":"1,862,387"},{"v":97133084.26321165,"d":"97,133,084"},{"v":6150602.570924533,"d":"6,150,603"},{"v":18384.367088376966,"d":"18,384"},0,{"v":246685.2272408715,"d":"246,685"},{"v":2346919.590321212,"d":"2,346,920"},{"v":3564780.5159308263,"d":"3,564,781"}]
[38,"Strata CLO II Ltd.",7,"2025-11-20",{"v":345674671.1061516,"d":"345,674,671"},{"v":329741610.30601734,"d":"329,741,610"},{"v":2229163.358219018,"d":"2,229,163"},{"v":1136146.3109873505,"d":"1,136,146"},{"v":239613.5511267468,"d":"239,614"},{"v":896532.7598606037,"d":"896,533"},{"v":2290530.775609784,"d":"2,290,531"},{"v":1289633.086841993,"d":"1,289,633"},{"v":896532.7598606037,"d":"896,533"},{"v":96622853.14725779,"d":"96,622,853"},0,{"v":2888.597842317655,"d":"2,889"},0,0,{"v":1315818.5545857984,"d":"1,315,819"},{"v":3368198.2670486863,"d":"3,368,198"}]
[39,"Strata CLO II Ltd.",7,"2025-12-20",{"v":336773298.546268,"d":"336,773,299"},{"v":321212603.947304,"d":"321,212,604"},{"v":1517709.8334919733,"d":"1,517,710"},{"v":7754605.550883587,"d":"7,754,606"},{"v":6916363.199795696,"d":"6,916,363"},{"v":838242.3510878922,"d":"838,242"},{"v":1612681.7706998466,"d":"1,612,682"},{"v":1146805.6207825837,"d":"1,146,806"},{"v":838242.3510878922,"d":"838,242"},{"v":96300030.61619256,"d":"96,300,031"},0,{"v":20854.00856407726,"d":"20,854"},0,0,{"v":898181.9968422502,"d":"898,182"},{"v":9293169.392939638,"d":"9,293,169"}]
[40,"Strata CLO II Ltd.",7,"2026-01-20",{"v":330197575.8921034,"d":"330,197,576"},{"v":315314021.18510807,"d":"315,314,021"},{"v":3745665.729671537,"d":"3,745,666"},{"v":4270834.505916296,"d":"4,270,835"},{"v":2515489.317327058,"d":"2,515,489"},{"v":1755345.1885892374,"d":"1,755,345"},{"v":3383130.5601523034,"d":"3,383,131"},{"v":2304925.2635313496,"d":"2,304,925"},{"v":1755345.1885892374,"d":"1,755,345"},{"v":95184817.7053854,"d":"95,184,818"},0,{"v":52409.36466981933,"d":"52,409"},0,{"v":246578.56816970478,"d":"246,579"},{"v":1885057.031115697,"d":"1,885,057"},{"v":7822331.032087947,"d":"7,822,331"}]
[41,"Strata CLO II Ltd.",7,"2026-02-20",{"v":326032833.4804391,"d":"326,032,833"},{"v":311693748.52465177,"d":"311,693,749"},{"v":2249206.0369515056,"d":"2,249,206"},{"v":2716824.649750494,"d":"2,716,825"},{"v":1707251.1130380956,"d":"1,707,251"},{"v":1009573.5367123984,"d":"1,009,574"},{"v":1913059.6412390168,"d":"1,913,060"},{"v":1447955.8557348351,"d":"1,447,956"},{"v":1009573.5367123984,"d":"1,009,574"},{"v":94527931.00261423,"d":"94,527,931"},0,{"v":7259.330731192418,"d":"7,259"},0,0,{"v":1093506.1519789877,"d":"1,093,506"},{"v":4973290.017433193,"d":"4,973,290"}]
[42,"Strata CLO II Ltd.",7,"2026-03-20",{"v":324617171.93103683,"d":"324,617,172"},{"v":310361454.08604723,"d":"310,361,454"},{"v":1369325.4456152606,"d":"1,369,325"},{"v":612505.4131990831,"d":"612,505"},{"v":12923.829325238417,"d":"12,924"},{"v":599581.5838738447,"d":"599,582"},{"v":1319408.447256216,"d":"1,319,408"},{"v":803193.9741798871,"d":"803,194"},{"v":599581.5838738447,"d":"599,582"},{"v":94166405.77127491,"d":"94,166,406"},0,{"v":16541.12437580399,"d":"16,541"},0,0,{"v":735813.2881010708,"d":"735,813"},{"v":1998371.983190148,"d":"1,998,372"}]
[43,"Strata CLO II Ltd.",7,"2026-04-20",{"v":310155982.1605337,"d":"310,155,982"},{"v":296975843.6891521,"d":"296,975,844"},{"v":3589251.627952766,"d":"3,589,252"},{"v":11959859.186197886,"d":"11,959,859"},{"v":10062060.813655328,"d":"10,062,061"},{"v":1897798.3725425547,"d":"1,897,798"},{"v":3323583.5299436613,"d":"3,323,584"},{"v":2501364.5310094375,"d":"2,501,365"},{"v":1897798.3725425547,"d":"1,897,798"},{"v":92892406.04195856,"d":"92,892,406"},0,{"v":46072.83373544458,"d":"46,073"},0,{"v":237951.83970042938,"d":"237,952"},{"v":1858437.0172462573,"d":"1,858,437"},{"v":15357231.808185669,"d":"15,357,232"}]
[44,"Strata CLO II Ltd.",7,"2026-05-20",{"v":307798279.28918034,"d":"307,798,279"},{"v":295091366.62801695,"d":"295,091,367"},{"v":1931894.5343851494,"d":"1,931,895"},{"v":1089185.726476841,"d":"1,089,186"},{"v":203232.19559771987,"d":"203,232"},{"v":885953.5308791209,"d":"885,954"},{"v":1681282.193861182,"d":"1,681,282"},{"v":1268554.4731999657,"d":"1,268,554"},{"v":885953.5308791209,"d":"885,954"},{"v":92181322.48562789,"d":"92,181,322"},0,{"v":2484.311458888782,"d":"2,484"},0,0,{"v":964045.2796341378,"d":"964,045"},{"v":3023564.572320879,"d":"3,023,565"}]
[45,"Strata CLO II Ltd.",7,"2026-06-20",{"v":301130209.69430107,"d":"301,130,210"},{"v":288856970.8393853,"d":"288,856,971"},{"v":1416443.6003498405,"d":"1,416,444"},{"v":5646378.93100211,"d":"5,646,379"},{"v":4890479.911573903,"d":"4,890,480"},{"v":755899.019428207,"d":"755,899"},{"v":1343951.7586258822,"d":"1,343,952"},{"v":1021726.5454454346,"d":"1,021,727"},{"v":755899.019428207,"d":"755,899"},{"v":91754574.571714,"d":"91,754,575"},0,{"v":17848.63513198219,"d":"17,849"},0,0,{"v":750986.8306748536,"d":"750,987"},{"v":7080671.166483933,"d":"7,080,671"}]
[46,"Strata CLO II Ltd.",7,"2026-07-20",{"v":292510854.74895865,"d":"292,510,855"},{"v":280606206.75071824,"d":"280,606,207"},{"v":3310022.4949057302,"d":"3,310,022"},{"v":6684977.650643763,"d":"6,684,978"},{"v":5218760.0360819595,"d":"5,218,760"},{"v":1466217.6145618022,"d":"1,466,218"},{"v":3032040.8801642433,"d":"3,032,041"},{"v":1934414.122277823,"d":"1,934,414"},{"v":1466217.6145618022,"d":"1,466,218"},{"v":90662211.84924573,"d":"90,662,212"},0,{"v":43252.316683966834,"d":"43,252"},0,{"v":230552.70173055795,"d":"230,553"},{"v":1693891.3045091063,"d":"1,693,891"},{"v":9807699.7605029,"d":"9,807,700"}]
[47,"Strata CLO II Ltd.",7,"2026-08-20",{"v":282415175.890322,"d":"282,415,176"},{"v":270925583.9461901,"d":"270,925,584"},{"v":1989256.874664901,"d":"1,989,257"},{"v":8837170.437644355,"d":"8,837,170"},{"v":7962616.350738801,"d":"7,962,616"},{"v":874554.0869055559,"d":"874,554"},{"v":1718041.854020591,"d":"1,718,042"},{"v":1258543.821223476,"d":"1,258,544"},{"v":874554.0869055559,"d":"874,554"},{"v":90149928.19552962,"d":"90,149,928"},0,{"v":11231.432774444693,"d":"11,231"},0,0,{"v":979963.9670531015,"d":"979,964"},{"v":10837658.7450837,"d":"10,837,659"}]
[48,"Strata CLO II Ltd.",7,"2026-09-20",{"v":273699476.6853244,"d":"273,699,477"},{"v":262509690.1089675,"d":"262,509,690"},{"v":1326842.8590735178,"d":"1,326,843"},{"v":7837261.1264223335,"d":"7,837,261"},{"v":7177776.205911325,"d":"7,177,776"},{"v":659484.9205110088,"d":"659,485"},{"v":1238153.9648635224,"d":"1,238,154"},{"v":878474.4121275404,"d":"878,474"},{"v":659484.9205110088,"d":"659,485"},{"v":89685984.86114292,"d":"89,685,985"},0,{"v":49820.48210893528,"d":"49,820"},0,0,{"v":687768.6827824621,"d":"687,769"},{"v":9213924.467604786,"d":"9,213,924"}]
[49,"Strata CLO II Ltd.",7,"2026-10-20",{"v":267850510.36891058,"d":"267,850,510"},{"v":256888349.87417576,"d":"256,888,350"},{"v":3022095.584116549,"d":"3,022,096"},{"v":4145371.0243200683,"d":"4,145,371"},{"v":2857392.7066036365,"d":"2,857,393"},{"v":1287978.3177164316,"d":"1,287,978"},{"v":2763983.6177181513,"d":"2,763,984"},{"v":1703631.3816237443,"d":"1,703,631"},{"v":1287978.3177164316,"d":"1,287,978"},{"v":88598171.94224091,"d":"88,598,172"},0,{"v":68507.609241662,"d":"68,508"},0,{"v":222230.3078247701,"d":"222,230"},{"v":1547374.7499833019,"d":"1,547,375"},{"v":7013743.90985351,"d":"7,013,744"}]
[50,"Strata CLO II Ltd.",7,"2026-11-20",{"v":262493659.0548708,"d":"262,493,659"},{"v":251759320.31176004,"d":"251,759,320"},{"v":1715647.9061068725,"d":"1,715,648"},{"v":4362975.635955843,"d":"4,362,976"},{"v":3664054.844409374,"d":"3,664,055"},{"v":698920.7915464693,"d":"698,921"},{"v":1465009.4087938827,"d":"1,465,009"},{"v":993910.3688715334,"d":"993,910"},{"v":698920.7915464693,"d":"698,921"},{"v":88072488.10543822,"d":"88,072,488"},0,{"v":8876.220211924898,"d":"8,876"},0,0,{"v":839896.5524178362,"d":"839,897"},{"v":6087499.762274641,"d":"6,087,500"}]
[51,"Strata CLO II Ltd.",7,"2026-12-20",{"v":256011539.7761549,"d":"256,011,540"},{"v":245608201.90304777,"d":"245,608,202"},{"v":1189695.6932556457,"d":"1,189,696"},{"v":5689107.240606594,"d":"5,689,107"},{"v":5090936.389071295,"d":"5,090,936"},{"v":598170.8515352984,"d":"598,171"},{"v":1060182.019640919,"d":"1,060,182"},{"v":793012.0381093118,"d":"793,012"},{"v":598170.8515352984,"d":"598,171"},{"v":87664761.79430762,"d":"87,664,762"},0,{"v":27665.10111732124,"d":"27,665"},0,0,{"v":591148.529045315,"d":"591,149"},{"v":6906468.03497956,"d":"6,906,468"}]
[52,"Strata CLO II Ltd.",7,"2027-01-20",{"v":252317468.5107458,"d":"252,317,469"},{"v":242516999.76239413,"d":"242,517,000"},{"v":2846250.59456598,"d":"2,846,251"},{"v":2145647.381683375,"d":"2,145,647"},{"v":972381.6801589665,"d":"972,382"},{"v":1173265.7015244092,"d":"1,173,266"},{"v":2118820.4604947288,"d":"2,118,820"},{"v":1548423.8837258804,"d":"1,548,424"},{"v":1173265.7015244092,"d":"1,173,266"},{"v":86621089.38554598,"d":"86,621,089"},0,{"v":48115.716134759045,"d":"48,116"},0,{"v":212173.3812263671,"d":"212,173"},{"v":1186236.766364585,"d":"1,186,237"},{"v":4827840.311157747,"d":"4,827,840"}]
[53,"Strata CLO II Ltd.",7,"2027-02-20",{"v":248899771.4374717,"d":"248,899,771"},{"v":239501650.9090759,"d":"239,501,651"},{"v":1741815.9614776173,"d":"1,741,816"},{"v":2449191.2047755504,"d":"2,449,191"},{"v":1778250.808010969,"d":"1,778,251"},{"v":670940.3967645809,"d":"670,940"},{"v":1237098.0453072572,"d":"1,237,098"},{"v":968505.8684984552,"d":"968,506"},{"v":670940.3967645809,"d":"670,940"},{"v":86131639.95281997,"d":"86,131,640"},0,{"v":3184.3366804069774,"d":"3,184"},0,0,{"v":708491.7027356483,"d":"708,492"},{"v":4194191.502933575,"d":"4,194,192"}]
[54,"Strata CLO II Ltd.",7,"2027-03-20",{"v":242750498.97691676,"d":"242,750,499"},{"v":233751998.54985747,"d":"233,751,999"},{"v":1091000.9445692608,"d":"1,091,001"},{"v":5419727.241425968,"d":"5,419,727"},{"v":4875500.316719083,"d":"4,875,500"},{"v":544226.9247068856,"d":"544,227"},{"v":874152.0424993546,"d":"874,152"},{"v":729545.2191290073,"d":"729,545"},{"v":544226.9247068856,"d":"544,227"},{"v":85688376.1473377,"d":"85,688,376"},0,{"v":22436.509347909414,"d":"22,437"},0,0,{"v":489371.15421583806,"d":"489,371"},{"v":6533164.695343138,"d":"6,533,165"}]
[55,"Strata CLO II Ltd.",7,"2027-04-20",{"v":235817401.79239103,"d":"235,817,402"},{"v":227481715.56998318,"d":"227,481,716"},{"v":2713018.612427344,"d":"2,713,019"},{"v":5381278.174472494,"d":"5,381,278"},{"v":4213472.398772865,"d":"4,213,472"},{"v":1167805.7756996297,"d":"1,167,806"},{"v":2056810.581101314,"d":"2,056,811"},{"v":1551819.010053146,"d":"1,551,819"},{"v":1167805.7756996297,"d":"1,167,806"},{"v":84649050.74195662,"d":"84,649,051"},0,{"v":44131.222765147126,"d":"44,131"},0,{"v":194710.97930514906,"d":"194,711"},{"v":1156091.5301690965,"d":"1,156,092"},{"v":7943717.030359836,"d":"7,943,717"}]
[56,"Strata CLO II Ltd.",7,"2027-05-20",{"v":224060913.76478347,"d":"224,060,914"},{"v":216376359.03747776,"d":"216,376,359"},{"v":1528862.8194361276,"d":"1,528,863"},{"v":10720965.52223618,"d":"10,720,966"},{"v":10000871.895732053,"d":"10,000,872"},{"v":720093.6265041243,"d":"720,094"},{"v":1104484.6367734235,"d":"1,104,485"},{"v":1035522.505371429,"d":"1,035,523"},{"v":720093.6265041243,"d":"720,094"},{"v":84146798.41778061,"d":"84,146,798"},0,{"v":13394.564874630738,"d":"13,395"},0,0,{"v":634667.1627084796,"d":"634,667"},{"v":12263222.906546937,"d":"12,263,223"}]
[57,"Strata CLO II Ltd.",7,"2027-06-20",{"v":221773477.39586663,"d":"221,773,477"},{"v":214276012.49677745,"d":"214,276,012"},{"v":1031278.6887886955,"d":"1,031,279"},{"v":1739592.5996711708,"d":"1,739,593"},{"v":1331724.3305890625,"d":"1,331,724"},{"v":407868.26908210805,"d":"407,868"},{"v":768622.210111303,"d":"768,622"},{"v":547843.7692456512,"d":"547,844"},{"v":407868.26908210805,"d":"407,868"},{"v":83811974.02417094,"d":"83,811,974"},0,{"v":46737.90581931666,"d":"46,738"},0,0,{"v":431441.94366074953,"d":"431,442"},{"v":2817609.194279183,"d":"2,817,609"}]
[58,"Strata CLO II Ltd.",7,"2027-07-20",{"v":219534902.54022506,"d":"219,534,903"},{"v":212110480.52833807,"d":"212,110,481"},{"v":2453273.1534589003,"d":"2,453,273"},{"v":1135371.7781637274,"d":"1,135,372"},{"v":305843.66394008615,"d":"305,844"},{"v":829528.1142236411,"d":"829,528"},{"v":1859688.304499179,"d":"1,859,688"},{"v":1103203.0774779315,"d":"1,103,203"},{"v":829528.1142236411,"d":"829,528"},{"v":82954851.82622196,"d":"82,954,852"},0,{"v":51775.8834968819,"d":"51,776"},0,{"v":188259.122393309,"d":"188,259"},{"v":1044753.1852272487,"d":"1,044,753"},{"v":3452161.6927262004,"d":"3,452,162"}]
[59,"Strata CLO II Ltd.",7,"2027-08-20",{"v":216645344.18929583,"d":"216,645,344"},{"v":209307757.58016074,"d":"209,307,758"},{"v":1425348.4106409042,"d":"1,425,348"},{"v":2227761.6699526883,"d":"2,227,762"},{"v":1766054.0122375484,"d":"1,766,054"},{"v":461707.6577151403,"d":"461,708"},{"v":1036668.9359398865,"d":"1,036,669"},{"v":661796.6809764955,"d":"661,797"},{"v":461707.6577151403,"d":"461,708"},{"v":82552897.81539555,"d":"82,552,898"},0,{"v":2795.315891807696,"d":"2,795"},0,0,{"v":590719.0796377255,"d":"590,719"},{"v":3655905.3964854004,"d":"3,655,905"}]
[60,"Strata CLO II Ltd.",7,"2027-09-20",{"v":212474536.93775877,"d":"212,474,537"},{"v":205273967.73110807,"d":"205,273,968"},{"v":1041207.3161943175,"d":"1,041,207"},{"v":3629328.465275181,"d":"3,629,328"},{"v":3227665.4233565642,"d":"3,227,665"},{"v":401663.04191861686,"d":"401,663"},{"v":806124.4256959849,"d":"806,124"},{"v":541478.7862619074,"d":"541,479"},{"v":401663.04191861686,"d":"401,663"},{"v":82187797.65864536,"d":"82,187,798"},0,{"v":18752.69123661396,"d":"18,753"},0,0,{"v":451645.2971947034,"d":"451,645"},{"v":4689288.472706113,"d":"4,689,288"}]
[61,"Strata CLO II Ltd.",7,"2027-10-20",{"v":210356677.2946587,"d":"210,356,677"},{"v":203218087.16952273,"d":"203,218,087"},{"v":2400660.777688189,"d":"2,400,661"},{"v":1037923.9597274316,"d":"1,037,924"},{"v":227914.49867669062,"d":"227,914"},{"v":810009.4610507411,"d":"810,009"},{"v":1827966.0629087111,"d":"1,827,966"},{"v":1079935.6833725863,"d":"1,079,936"},{"v":810009.4610507411,"d":"810,009"},{"v":81331690.43124294,"d":"81,331,690"},0,{"v":28400.66481063924,"d":"28,401"},0,{"v":181370.8452516205,"d":"181,371"},{"v":1028093.566650528,"d":"1,028,094"},{"v":3285614.556974639,"d":"3,285,615"}]
[62,"Strata CLO II Ltd.",7,"2027-11-20",{"v":206461594.06143445,"d":"206,461,594"},{"v":199447719.91550758,"d":"199,447,720"},{"v":1313166.6019222655,"d":"1,313,167"},{"v":3266588.6920666406,"d":"3,266,589"},{"v":2825793.831372006,"d":"2,825,794"},{"v":440794.860694635,"d":"440,795"},{"v":944573.4226431457,"d":"944,573"},{"v":628494.541157555,"d":"628,495"},{"v":440794.860694635,"d":"440,795"},{"v":80917987.0181577,"d":"80,917,987"},0,{"v":3993.795782174162,"d":"3,994"},0,0,{"v":542264.786766892,"d":"542,265"},{"v":4583749.08977108,"d":"4,583,749"}]
[63,"Strata CLO II Ltd.",7,"2027-12-20",{"v":198079855.08382475,"d":"198,079,855"},{"v":191377347.4589778,"d":"191,377,347"},{"v":975904.5294936467,"d":"975,905"},{"v":7819074.452837243,"d":"7,819,074"},{"v":7396618.996369996,"d":"7,396,619"},{"v":422455.4564672486,"d":"422,455"},{"v":673753.4601599578,"d":"673,753"},{"v":562664.5247725479,"d":"562,665"},{"v":422455.4564672486,"d":"422,455"},{"v":80596010.22943956,"d":"80,596,010"},0,{"v":29908.501067498895,"d":"29,909"},0,0,{"v":377113.80979662924,"d":"377,114"},{"v":8824887.483398387,"d":"8,824,887"}]
[64,"Strata CLO II Ltd.",7,"2028-01-20",{"v":190809790.39266145,"d":"190,809,790"},{"v":184636072.31447354,"d":"184,636,072"},{"v":2249263.9765623,"d":"2,249,264"},{"v":6171526.691390055,"d":"6,171,527"},{"v":5342010.929827044,"d":"5,342,011"},{"v":829515.761563013,"d":"829,516"},{"v":1399264.214677256,"d":"1,399,264"},{"v":1098537.9997731182,"d":"1,098,538"},{"v":829515.761563013,"d":"829,516"},{"v":79771776.81603907,"d":"79,771,777"},0,{"v":56190.6610872774,"d":"56,191"},0,{"v":172785.3990330604,"d":"172,785"},{"v":784998.8379876928,"d":"784,999"},{"v":8304195.930006573,"d":"8,304,196"}]
[65,"Strata CLO II Ltd.",7,"2028-02-20",{"v":187838583.1105016,"d":"187,838,583"},{"v":181936219.74328315,"d":"181,936,220"},{"v":1284875.0799427158,"d":"1,284,875"},{"v":2360108.989420973,"d":"2,360,109"},{"v":1938652.9200024023,"d":"1,938,653"},{"v":421456.069418571,"d":"421,456"},{"v":761199.6511879271,"d":"761,200"},{"v":611098.2927389409,"d":"611,098"},{"v":421456.069418571,"d":"421,456"},{"v":79385246.25229187,"d":"79,385,246"},0,{"v":2575.8134870377835,"d":"2,576"},0,0,{"v":438877.2260661661,"d":"438,877"},{"v":3647559.882850727,"d":"3,647,560"}]
[66,"Strata CLO II Ltd.",7,"2028-03-20",{"v":180316907.72452053,"d":"180,316,908"},{"v":174766269.94310376,"d":"174,766,270"},{"v":836115.8258346388,"d":"836,116"},{"v":7017368.461585921,"d":"7,017,368"},{"v":6644011.521576111,"d":"6,644,012"},{"v":373356.940009812,"d":"373,357"},{"v":525938.2786032925,"d":"525,938"},{"v":504306.9243951068,"d":"504,307"},{"v":373356.940009812,"d":"373,357"},{"v":79034155.41699283,"d":"79,034,155"},0,{"v":20010.20730873405,"d":"20,010"},0,0,{"v":299879.4262987212,"d":"299,879"},{"v":7873494.4947292935,"d":"7,873,494"}]
[67,"Strata CLO II Ltd.",7,"2028-04-20",{"v":173234184.90383384,"d":"173,234,185"},{"v":168191495.6126094,"d":"168,191,496"},{"v":2062420.9043114528,"d":"2,062,421"},{"v":6050280.979002483,"d":"6,050,281"},{"v":5277389.719766895,"d":"5,277,390"},{"v":772891.2592355869,"d":"772,891"},{"v":1297384.6107274308,"d":"1,297,385"},{"v":1032441.8416842162,"d":"1,032,442"},{"v":772891.2592355869,"d":"772,891"},{"v":78210898.02852799,"d":"78,210,898"},0,{"v":51741.915454295246,"d":"51,742"},0,{"v":165282.8826954051,"d":"165,283"},{"v":730798.7573986092,"d":"730,799"},{"v":7999160.916072827,"d":"7,999,161"}]
[68,"Strata CLO II Ltd.",7,"2028-05-20",{"v":162574468.3491793,"d":"162,574,468"},{"v":158000604.15007043,"d":"158,000,604"},{"v":1139441.259416978,"d":"1,139,441"},{"v":9979642.683828913,"d":"9,979,643"},{"v":9516809.71571371,"d":"9,516,810"},{"v":462832.9681152046,"d":"462,833"},{"v":674081.7468251801,"d":"674,082"},{"v":680073.8708257516,"d":"680,074"},{"v":462832.9681152046,"d":"462,833"},{"v":77813068.90087427,"d":"77,813,069"},0,{"v":6259.185261137078,"d":"6,259"},0,0,{"v":390333.7774699874,"d":"390,334"},{"v":11125343.12850703,"d":"11,125,343"}]
[69,"Strata CLO II Ltd.",7,"2028-06-20",{"v":157488430.49963096,"d":"157,488,430"},{"v":153083469.58961844,"d":"153,083,470"},{"v":796676.4181493659,"d":"796,676"},{"v":4696031.761383886,"d":"4,696,032"},{"v":4407387.356463781,"d":"4,407,387"},{"v":288644.40492010594,"d":"288,644"},{"v":509747.20398818015,"d":"509,747"},{"v":390006.08816447004,"d":"390,006"},{"v":288644.40492010594,"d":"288,644"},{"v":77575222.19162036,"d":"77,575,222"},0,{"v":42810.26958236384,"d":"42,810"},0,0,{"v":286962.5336936759,"d":"286,963"},{"v":5535518.449115616,"d":"5,535,518"}]
[70,"Strata CLO II Ltd.",7,"2028-07-20",{"v":154841237.0431566,"d":"154,841,237"},{"v":150499596.91014493,"d":"150,499,597"},{"v":1850876.0781682085,"d":"1,850,876"},{"v":1959812.8633017968,"d":"1,959,813"},{"v":1446861.7467219145,"d":"1,446,862"},{"v":512951.1165798823,"d":"512,951"},{"v":1137010.9327517226,"d":"1,137,011"},{"v":687380.593172579,"d":"687,381"},{"v":512951.1165798823,"d":"512,951"},{"v":76966294.67422205,"d":"76,966,295"},0,{"v":63228.03275141975,"d":"63,228"},0,{"v":154603.750194333,"d":"154,604"},{"v":642003.8772690246,"d":"642,004"},{"v":3719313.224027092,"d":"3,719,313"}]
[71,"Strata CLO II Ltd.",7,"2028-08-20",{"v":139637500.2110251,"d":"139,637,500"},{"v":135715570.6018681,"d":"135,715,571"},{"v":1025156.8467595389,"d":"1,025,157"},{"v":14593886.697464727,"d":"14,593,887"},{"v":14150538.820967443,"d":"14,150,539"},{"v":443347.8764972853,"d":"443,348"},{"v":633487.4873093604,"d":"633,487"},{"v":609850.1346667126,"d":"609,850"},{"v":443347.8764972853,"d":"443,348"},{"v":76680742.78253357,"d":"76,680,743"},0,{"v":26195.688015853353,"d":"26,196"},0,0,{"v":362083.532179971,"d":"362,084"},{"v":15645239.23224012,"d":"15,645,239"}]
[72,"Strata CLO II Ltd.",7,"2028-09-20",{"v":134135726.93947366,"d":"134,135,727"},{"v":130368780.56208302,"d":"130,368,781"},{"v":703601.8175633205,"d":"703,602"},{"v":5150607.728903628,"d":"5,150,608"},{"v":4892495.4192148475,"d":"4,892,495"},{"v":258112.3096887798,"d":"258,112"},{"v":454294.62057018356,"d":"454,295"},{"v":351165.5426478376,"d":"351,166"},{"v":258112.3096887798,"d":"258,112"},{"v":76420288.94270617,"d":"76,420,289"},0,{"v":62678.285798763936,"d":"62,678"},0,0,{"v":260182.79768050922,"d":"260,183"},{"v":5916887.832265712,"d":"5,916,888"}]
[73,"Strata CLO II Ltd.",7,"2028-10-20",{"v":131650858.8451518,"d":"131,650,859"},{"v":127956921.23989691,"d":"127,956,921"},{"v":1503367.442786569,"d":"1,503,367"},{"v":1897522.250998147,"d":"1,897,522"},{"v":1465494.4633700233,"d":"1,465,494"},{"v":432027.78762812394,"d":"432,028"},{"v":946364.8588160885,"d":"946,365"},{"v":587345.8433236969,"d":"587,346"},{"v":432027.78762812394,"d":"432,028"},{"v":75809509.04604694,"d":"75,809,509"},0,{"v":72581.62568868042,"d":"72,582"},0,{"v":146589.73941756066,"d":"146,590"},{"v":540159.2085506527,"d":"540,159"},{"v":3326881.5800558357,"d":"3,326,882"}]
[74,"Strata CLO II Ltd.",7,"2028-11-20",{"v":120211606.55456683,"d":"120,211,607"},{"v":116798262.58943243,"d":"116,798,263"},{"v":839980.807423233,"d":"839,981"},{"v":10973081.587184018,"d":"10,973,082"},{"v":10642937.371004995,"d":"10,642,937"},{"v":330144.216179024,"d":"330,144"},{"v":515721.2794594968,"d":"515,721"},{"v":466170.7034009134,"d":"466,171"},{"v":330144.216179024,"d":"330,144"},{"v":75514366.1442917,"d":"75,514,366"},0,{"v":22234.485040823245,"d":"22,234"},0,0,{"v":300050.03067153244,"d":"300,050"},{"v":11835296.879648073,"d":"11,835,297"}]
[75,"Strata CLO II Ltd.",7,"2028-12-20",{"v":116327742.84032284,"d":"116,327,743"},{"v":113020303.82251912,"d":"113,020,304"},{"v":622462.7160953154,"d":"622,463"},{"v":3611128.0709114727,"d":"3,611,128"},{"v":3411268.5190765588,"d":"3,411,269"},{"v":199859.5518349142,"d":"199,860"},{"v":366690.24783679144,"d":"366,690"},{"v":272735.6433325469,"d":"272,736"},{"v":199859.5518349142,"d":"199,860"},{"v":75283545.74686342,"d":"75,283,546"},0,{"v":46527.960146923026,"d":"46,528"},0,0,{"v":208294.42632257304,"d":"208,294"},{"v":4280118.747153711,"d":"4,280,119"}]
[76,"Strata CLO II Ltd.",7,"2029-01-22",{"v":107191959.77008875,"d":"107,191,960"},{"v":104216613.0442561,"d":"104,216,613"},{"v":1321586.2813155972,"d":"1,321,586"},{"v":8517220.72784398,"d":"8,517,221"},{"v":8057346.947443934,"d":"8,057,347"},{"v":459873.7804000472,"d":"459,874"},{"v":746343.8308190866,"d":"746,344"},{"v":618562.3423901071,"d":"618,562"},{"v":459873.7804000472,"d":"459,874"},{"v":74692606.76767048,"d":"74,692,607"},0,{"v":66342.79137179584,"d":"66,343"},0,{"v":139079.37870324103,"d":"139,079"},{"v":425990.36815045524,"d":"425,990"},{"v":9766070.421828132,"d":"9,766,070"}]
[77,"Strata CLO II Ltd.",7,"2029-02-20",{"v":99846429.14945565,"d":"99,846,429"},{"v":97105696.82690874,"d":"97,105,697"},{"v":713556.3367998969,"d":"713,556"},{"v":6961315.880204645,"d":"6,961,316"},{"v":6722579.102270836,"d":"6,722,579"},{"v":238736.7779338097,"d":"238,737"},{"v":388337.1150765183,"d":"388,337"},{"v":384214.7404284281,"d":"384,215"},{"v":238736.7779338097,"d":"238,737"},{"v":74415490.46308638,"d":"74,415,490"},0,{"v":12275.84138465537,"d":"12,276"},0,0,{"v":229440.65811450192,"d":"229,441"},{"v":7687148.058389198,"d":"7,687,148"}]
[78,"Strata CLO II Ltd.",7,"2029-03-20",{"v":92538322.12660216,"d":"92,538,322"},{"v":90023228.66502887,"d":"90,023,229"},{"v":493504.58615226403,"d":"493,505"},{"v":7004427.941340157,"d":"7,004,428"},{"v":6778031.909260542,"d":"6,778,032"},{"v":226396.03207961447,"d":"226,396"},{"v":304436.2526193192,"d":"304,436"},{"v":303679.08151332417,"d":"303,679"},{"v":226396.03207961447,"d":"226,396"},{"v":74162730.78014073,"d":"74,162,731"},0,{"v":37364.80484623797,"d":"37,365"},0,0,{"v":174166.82303411159,"d":"174,167"},{"v":7535297.332338659,"d":"7,535,297"}]
[79,"Strata CLO II Ltd.",7,"2029-04-20",{"v":85284726.81345461,"d":"85,284,727"},{"v":83047993.99490085,"d":"83,047,994"},{"v":1082176.3925828622,"d":"1,082,176"},{"v":6741333.994750953,"d":"6,741,334"},{"v":6362280.981362141,"d":"6,362,281"},{"v":379053.0133888148,"d":"379,053"},{"v":612953.6887658596,"d":"612,954"},{"v":512261.31839659193,"d":"512,261"},{"v":379053.0133888148,"d":"379,053"},{"v":73569994.14346272,"d":"73,569,994"},0,{"v":58076.82910854182,"d":"58,077"},0,{"v":117769.7011915127,"d":"117,770"},{"v":351229.79891724174,"d":"351,230"},{"v":7763817.515250845,"d":"7,763,818"}]
[80,"Strata CLO II Ltd.",7,"2029-05-20",{"v":84963872.49040897,"d":"84,963,872"},{"v":82773834.64315338,"d":"82,773,835"},{"v":475378.5393117026,"d":"475,379"},{"v":132415.5294391228,"d":"132,416"},0,{"v":132415.5294391228,"d":"132,416"},{"v":274159.3517474927,"d":"274,159"},{"v":188438.79360651624,"d":"188,439"},{"v":132415.5294391228,"d":"132,416"},{"v":73283570.16015436,"d":"73,283,570"},0,{"v":163.76235041409018,"d":"164"},0,0,{"v":160561.15979856855,"d":"160,561"},{"v":607957.8311012394,"d":"607,958"}]
[81,"Strata CLO II Ltd.",7,"2029-06-20",{"v":83020641.20477006,"d":"83,020,641"},{"v":80881955.71805662,"d":"80,881,956"},{"v":429882.51204846543,"d":"429,883"},{"v":1771052.1087586735,"d":"1,771,052"},{"v":1644323.6527090338,"d":"1,644,324"},{"v":126728.45604963951,"d":"126,728"},{"v":247555.2723877258,"d":"247,555"},{"v":172179.1768802511,"d":"172,179"},{"v":126728.45604963951,"d":"126,728"},{"v":73086336.8209458,"d":"73,086,337"},0,{"v":4537.017243297105,"d":"4,537"},0,0,{"v":142065.17184870233,"d":"142,065"},{"v":2205471.6380504365,"d":"2,205,472"}]
[82,"Strata CLO II Ltd.",7,"2029-07-20",{"v":81203185.6603862,"d":"81,203,186"},{"v":79105798.11549583,"d":"79,105,798"},{"v":953643.5342632737,"d":"953,644"},{"v":1482971.9094586899,"d":"1,482,972"},{"v":1237275.5643212416,"d":"1,237,276"},{"v":245696.34513744852,"d":"245,696"},{"v":538882.0382395543,"d":"538,882"},{"v":334483.634925174,"d":"334,484"},{"v":245696.34513744852,"d":"245,696"},{"v":72581366.64837566,"d":"72,581,367"},0,{"v":12528.913243191248,"d":"12,529"},0,{"v":108416.77672611375,"d":"108,417"},{"v":310389.7829110549,"d":"310,390"},{"v":2340727.5802390412,"d":"2,340,728"}]
[83,"Strata CLO II Ltd.",7,"2029-08-20",{"v":79918013.0787878,"d":"79,918,013"},{"v":77854372.44993335,"d":"77,854,372"},{"v":531806.925421246,"d":"531,807"},{"v":1090636.9503231442,"d":"1,090,637"},{"v":964769.8545183872,"d":"964,770"},{"v":125867.09580475683,"d":"125,867"},{"v":286655.81104407576,"d":"286,656"},{"v":194535.63127526303,"d":"194,536"},{"v":125867.09580475683,"d":"125,867"},{"v":72344567.81812543,"d":"72,344,568"},0,{"v":1623.4242771436057,"d":"1,623"},0,0,{"v":170131.6813145861,"d":"170,132"},{"v":1624067.3000215339,"d":"1,624,067"}]
[84,"Strata CLO II Ltd.",7,"2029-09-20",{"v":78830142.98208952,"d":"78,830,143"},{"v":76795210.23802291,"d":"76,795,210"},{"v":405428.71149800037,"d":"405,429"},{"v":935850.0768998701,"d":"935,850"},{"v":826324.5836214622,"d":"826,325"},{"v":109525.49327840768,"d":"109,525"},{"v":232837.62828900828,"d":"232,838"},{"v":152020.019798393,"d":"152,020"},{"v":109525.49327840768,"d":"109,525"},{"v":72128226.33541454,"d":"72,128,226"},0,{"v":8089.896329972245,"d":"8,090"},0,0,{"v":135234.66782612164,"d":"135,235"},{"v":1349368.6847278427,"d":"1,349,369"}]
[85,"Strata CLO II Ltd.",7,"2029-10-22",{"v":77090390.87071969,"d":"77,090,391"},{"v":75101241.73168702,"d":"75,101,242"},{"v":920769.6549863234,"d":"920,770"},{"v":1407178.496679808,"d":"1,407,178"},{"v":1175178.6747794638,"d":"1,175,179"},{"v":231999.82190034378,"d":"232,000"},{"v":518789.8315563848,"d":"518,790"},{"v":332573.61469002767,"d":"332,574"},{"v":231999.82190034378,"d":"232,000"},{"v":71620875.1740172,"d":"71,620,875"},0,{"v":10173.28628627056,"d":"10,173"},0,{"v":100601.9494425859,"d":"100,602"},{"v":300734.8501022863,"d":"300,735"},{"v":2237519.488509816,"d":"2,237,519"}]
[86,"Strata CLO II Ltd.",7,"2029-11-20",{"v":76838591.62191331,"d":"76,838,592"},{"v":74855966.61895128,"d":"74,855,967"},{"v":431284.4233795099,"d":"431,284"},{"v":106589.32412901631,"d":"106,589"},0,{"v":106589.32412901631,"d":"106,589"},{"v":245275.11273575755,"d":"245,275"},{"v":145209.92467736764,"d":"145,210"},{"v":106589.32412901631,"d":"106,589"},{"v":71375714.3792363,"d":"71,375,714"},0,{"v":102.3071454736164,"d":"102"},0,0,{"v":141317.11422124866,"d":"141,317"},{"v":537976.0546539999,"d":"537,976"}]
[87,"Strata CLO II Ltd.",7,"2029-12-20",{"v":40478778.77110294,"d":"40,478,779"},{"v":39434291.19440323,"d":"39,434,291"},{"v":535116.443818303,"d":"535,116"},{"v":35611063.16276336,"d":"35,611,063"},{"v":35062310.1466997,"d":"35,062,310"},{"v":548753.016063667,"d":"548,753"},{"v":359365.27784834174,"d":"359,365"},{"v":748749.6880470142,"d":"748,750"},{"v":548753.016063667,"d":"548,753"},{"v":37872442.516854905,"d":"37,872,443"},0,{"v":13744.05915994206,"d":"13,744"},0,0,{"v":208843.27738830773,"d":"208,843"},{"v":36159923.6657416,"d":"36,159,924"}]
[88,"Strata CLO II Ltd.",7,"2030-01-22",{"v":1484065.1657902496,"d":"1,484,065"},{"v":1454872.7488530953,"d":"1,454,873"},{"v":622426.2673981057,"d":"622,426"},{"v":38060930.716677025,"d":"38,060,931"},{"v":37380676.62098597,"d":"37,380,677"},{"v":680254.0956910534,"d":"680,254"},{"v":598741.8245641656,"d":"598,742"},{"v":933782.888635666,"d":"933,783"},{"v":680254.0956910534,"d":"680,254"},0,0,{"v":247745.01630846263,"d":"247,745"},0,{"v":96114.60862946321,"d":"96,115"},{"v":346975.54702061834,"d":"346,976"},{"v":38834987.39175413,"d":"38,834,987"}]
[89,"Strata CLO II Ltd.",7,"2030-02-20",{"v":199848.04934449345,"d":"199,848"},{"v":198057.8046832942,"d":"198,058"},{"v":65404.64369732938,"d":"65,405"},{"v":1247111.7105030876,"d":"1,247,112"},{"v":1233684.069184945,"d":"1,233,684"},{"v":13427.641318142742,"d":"13,428"},{"v":23130.8749848559,"d":"23,131"},{"v":37105.40594266844,"d":"37,105"},{"v":13427.641318142742,"d":"13,428"},0,0,{"v":1155.6731670279987,"d":"1,156"},0,0,{"v":16753.23013403143,"d":"16,753"},{"v":1313672.027367445,"d":"1,313,672"}]
[90,"Strata CLO II Ltd.",7,"2030-03-20",{"v":199848.04934449345,"d":"199,848"},{"v":198057.8046832942,"d":"198,058"},0,0,0,0,0,0,0,0,0,{"v":4044.856084598461,"d":"4,045"},0,0,0,{"v":4044.856084598461,"d":"4,045"}]
[91,"Strata CLO II Ltd.",7,"2030-04-22",{"v":199848.04934449345,"d":"199,848"},{"v":198057.8046832942,"d":"198,058"},0,0,0,0,0,0,0,0,0,{"v":4478.233522234019,"d":"4,478"},0,{"v":87703.6721726722,"d":"87,704"},0,{"v":-83225.43865043818,"d":"(83,225)"}]
[92,"Strata CLO II Ltd.",7,"2030-05-20",{"v":199848.04934449345,"d":"199,848"},{"v":198057.8046832942,"d":"198,058"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",7,"2030-06-20",{"v":199574.11660574545,"d":"199,574"},{"v":197753.01779124688,"d":"197,753"},{"v":3386.529998486407,"d":"3,387"},{"v":120.1332025779273,"d":"120"},0,{"v":120.1332025779273,"d":"120"},{"v":304.786892047353,"d":"305"},{"v":153.79953617005424,"d":"154"},{"v":120.1332025779273,"d":"120"},0,0,{"v":2.7016707144393877,"d":"3"},0,0,{"v":124.11836604844358,"d":"124"},{"v":3509.3648717787737,"d":"3,509"}]
[94,"Strata CLO II Ltd.",7,"2030-07-22",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},{"v":3131.086057485288,"d":"3,131"},{"v":664.9785935909937,"d":"665"},0,{"v":664.9785935909937,"d":"665"},{"v":1482.9499593116989,"d":"1,483"},{"v":851.3333288602518,"d":"851"},{"v":664.9785935909937,"d":"665"},0,0,{"v":15.724789216443696,"d":"16"},0,{"v":7321.1543120715,"d":"7,321"},{"v":802.1869509900704,"d":"802"},{"v":-3509.364871778774,"d":"(3,509)"}]
[95,"Strata CLO II Ltd.",7,"2030-08-20",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",7,"2030-09-20",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",7,"2030-10-21",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",7,"2030-11-20",{"v":198057.8046832942,"d":"198,058"},{"v":196270.0678319352,"d":"196,270"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",7,"2030-12-20",{"v":197753.01779124688,"d":"197,753"},{"v":195965.99192260837,"d":"195,966"},{"v":3397.194071572765,"d":"3,397"},{"v":133.66429150736664,"d":"134"},0,{"v":133.66429150736664,"d":"134"},{"v":304.0759093267948,"d":"304"},{"v":171.12260053998634,"d":"171"},{"v":133.66429150736664,"d":"134"},0,0,{"v":2.3316956701510207,"d":"2"},0,0,{"v":123.82883255515067,"d":"124"},{"v":3533.190058750283,"d":"3,533"}]
[100,"Strata CLO II Ltd.",7,"2031-01-21",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},{"v":3067.1541124380888,"d":"3,067"},{"v":65812.27332441484,"d":"65,812"},{"v":64571.665525012395,"d":"64,572"},{"v":1240.6077994024472,"d":"1,241"},{"v":1345.9356852041994,"d":"1,346"},{"v":1588.2778451134511,"d":"1,588"},{"v":1240.6077994024472,"d":"1,241"},0,0,{"v":65.11450375701315,"d":"65"},0,{"v":52054.41837164228,"d":"52,054"},{"v":728.0704495543596,"d":"728"},{"v":16890.12356896766,"d":"16,890"}]
[101,"Strata CLO II Ltd.",7,"2031-02-20",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",7,"2031-03-20",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",7,"2031-04-21",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",7,"2031-05-20",{"v":130352.46662171859,"d":"130,352"},{"v":130048.39071239179,"d":"130,048"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",7,"2031-06-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},{"v":3368.479029414651,"d":"3,368"},{"v":133.35249003526584,"d":"133"},0,{"v":133.35249003526584,"d":"133"},{"v":390.7321521601389,"d":"391"},{"v":170.72341929152893,"d":"171"},{"v":133.35249003526584,"d":"133"},0,0,{"v":2.3125270265377367,"d":"2"},0,0,{"v":159.1178543241734,"d":"159"},{"v":3504.1440464764546,"d":"3,504"}]
[106,"Strata CLO II Ltd.",7,"2031-07-21",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,{"v":11.94805630377823,"d":"12"},0,{"v":3516.0921027802333,"d":"3,516"},0,{"v":-3504.144046476455,"d":"(3,504)"}]
[107,"Strata CLO II Ltd.",7,"2031-08-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",7,"2031-09-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",7,"2031-10-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",7,"2031-11-20",{"v":130048.39071239179,"d":"130,048"},{"v":129657.65856023165,"d":"129,658"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",7,"2031-12-20",0,0,{"v":3376.810907143328,"d":"3,377"},{"v":129610.29669859895,"d":"129,610"},{"v":129268.10036811742,"d":"129,268"},{"v":342.1963304815225,"d":"342"},{"v":389.55819211422545,"d":"390"},{"v":438.0940137928419,"d":"438"},{"v":342.1963304815225,"d":"342"},0,0,{"v":73.1846270566457,"d":"73"},0,0,{"v":158.63978257467608,"d":"159"},{"v":133060.29223279894,"d":"133,060"}]
[112,"Strata CLO II Ltd.",7,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":453.7446877511684,"d":"454"},0,{"v":51414.068534169724,"d":"51,414"},0,{"v":-50960.323846418556,"d":"(50,960)"}]
[1,"Strata CLO II Ltd.",8,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",8,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",8,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":396997136.21720076,"d":"396,997,136"},{"v":2954187.3862433266,"d":"2,954,187"},0,{"v":516934.24,"d":"516,934"},0,{"v":77925.64289945248,"d":"77,926"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":41413.58291891401,"d":"41,414"},{"v":2954564.4264668236,"d":"2,954,564"}]
[4,"Strata CLO II Ltd.",8,"2023-01-20",{"v":399543867.0686558,"d":"399,543,867"},{"v":389236415.5550469,"d":"389,236,416"},{"v":4441138.946502558,"d":"4,441,139"},0,{"v":757257.3943646051,"d":"757,257"},0,{"v":7760775.870709416,"d":"7,760,776"},0,0,{"v":1274191.634364605,"d":"1,274,192"},{"v":757257.3943646051,"d":"757,257"},{"v":15725.185448337392,"d":"15,725"},0,{"v":524816.9608074101,"d":"524,817"},{"v":4237103.043858465,"d":"4,237,103"},{"v":3932047.1711434852,"d":"3,932,047"}]
[5,"Strata CLO II Ltd.",8,"2023-02-20",{"v":399543922.919156,"d":"399,543,923"},{"v":384763168.5252896,"d":"384,763,169"},{"v":2753298.0547429686,"d":"2,753,298"},0,{"v":94080.50663718683,"d":"94,081"},0,{"v":4473302.880257396,"d":"4,473,303"},0,0,{"v":1368272.1410017917,"d":"1,368,272"},{"v":94080.50663718683,"d":"94,081"},{"v":3363.1909645026317,"d":"3,363"},0,0,{"v":2518815.0617925203,"d":"2,518,815"},{"v":2756661.2457074714,"d":"2,756,661"}]
[6,"Strata CLO II Ltd.",8,"2023-03-20",{"v":399543977.59800535,"d":"399,543,978"},{"v":382147848.6077219,"d":"382,147,849"},{"v":1513348.7053080224,"d":"1,513,349"},0,{"v":16056.772028808047,"d":"16,057"},0,{"v":2615374.5964170382,"d":"2,615,375"},0,0,{"v":1384328.9130305997,"d":"1,384,329"},{"v":16056.772028808047,"d":"16,057"},{"v":10323.411028798715,"d":"10,323"},0,0,{"v":1414858.5094590837,"d":"1,414,859"},{"v":1523672.116336821,"d":"1,523,672"}]
[7,"Strata CLO II Ltd.",8,"2023-04-20",{"v":398157946.2617884,"d":"398,157,946"},{"v":375978951.96579885,"d":"375,978,952"},{"v":4363239.0456058225,"d":"4,363,239"},0,{"v":777371.3237056497,"d":"777,371"},{"v":1082670.3125,"d":"1,082,670"},{"v":7251615.305705905,"d":"7,251,615"},{"v":1386079.6875,"d":"1,386,080"},{"v":1082670.3125,"d":"1,082,670"},{"v":3244370.549236249,"d":"3,244,371"},{"v":1860041.6362056495,"d":"1,860,042"},{"v":22233.001074173393,"d":"22,233"},0,{"v":569337.7311489091,"d":"569,338"},{"v":3957177.4384701243,"d":"3,957,177"},{"v":3816134.315531087,"d":"3,816,134"}]
[8,"Strata CLO II Ltd.",8,"2023-05-20",{"v":398157998.6661941,"d":"398,157,999"},{"v":372108984.6563135,"d":"372,108,985"},{"v":2482137.5108963074,"d":"2,482,138"},0,{"v":91482.06795259203,"d":"91,482"},0,{"v":3870019.7138911323,"d":"3,870,020"},0,0,{"v":3335852.617188841,"d":"3,335,853"},{"v":91482.06795259203,"d":"91,482"},{"v":3189.9147541656603,"d":"3,190"},0,0,{"v":2196857.024316534,"d":"2,196,857"},{"v":2485327.425650473,"d":"2,485,327"}]
[9,"Strata CLO II Ltd.",8,"2023-06-20",{"v":398114296.9640345,"d":"398,114,297"},{"v":369527538.6883326,"d":"369,527,539"},{"v":1615321.1279484257,"d":"1,615,321"},0,{"v":15666.950561790043,"d":"15,667"},{"v":34174.29069355488,"d":"34,174"},{"v":2615669.9087209734,"d":"2,615,670"},{"v":43751.352205897594,"d":"43,751"},{"v":34174.29069355488,"d":"34,174"},{"v":3385693.8584441864,"d":"3,385,694"},{"v":49841.241255344925,"d":"49,841"},{"v":10786.85208964217,"d":"10,787"},0,0,{"v":1446300.8133387102,"d":"1,446,301"},{"v":1626107.9800380678,"d":"1,626,108"}]
[10,"Strata CLO II Ltd.",8,"2023-07-20",{"v":394613130.60302407,"d":"394,613,131"},{"v":366766259.97803515,"d":"366,766,260"},{"v":4260963.212097005,"d":"4,260,963"},{"v":-909090.4040171211,"d":"(909,090)"},{"v":748661.5116118183,"d":"748,662"},{"v":3379697.1074510934,"d":"3,379,697"},{"v":7050116.449124609,"d":"7,050,116"},{"v":4410306.992386173,"d":"4,410,307"},{"v":3379697.1074510934,"d":"3,379,697"},{"v":8423142.881524218,"d":"8,423,143"},{"v":5037449.023080033,"d":"5,037,449"},{"v":23183.930391106023,"d":"23,184"},0,{"v":573686.8863353769,"d":"573,687"},{"v":3851734.925548062,"d":"3,851,735"},{"v":2801369.8521356126,"d":"2,801,370"}]
[11,"Strata CLO II Ltd.",8,"2023-08-20",{"v":391986521.3715105,"d":"391,986,521"},{"v":364523236.4582462,"d":"364,523,236"},{"v":2587965.037895049,"d":"2,587,965"},0,{"v":297448.0909895096,"d":"297,448"},{"v":1817417.8321913057,"d":"1,817,418"},{"v":4060488.93940481,"d":"4,060,489"},{"v":2626656.818938244,"d":"2,626,657"},{"v":1817417.8321913057,"d":"1,817,418"},{"v":10538008.804705033,"d":"10,538,009"},{"v":2114865.9231808153,"d":"2,114,866"},{"v":6014.584745242306,"d":"6,015"},0,0,{"v":2288011.5518657616,"d":"2,288,012"},{"v":2593979.622640291,"d":"2,593,980"}]
[12,"Strata CLO II Ltd.",8,"2023-09-20",{"v":390466403.6381444,"d":"390,466,404"},{"v":363269570.8972735,"d":"363,269,571"},{"v":1526395.472357633,"d":"1,526,395"},0,{"v":995940.1293855575,"d":"995,940"},{"v":1146353.3602163144,"d":"1,146,353"},{"v":2400067.061942517,"d":"2,400,067"},{"v":1520165.8741196312,"d":"1,520,166"},{"v":1146353.3602163144,"d":"1,146,353"},{"v":12649678.764573552,"d":"12,649,679"},{"v":2142293.489601872,"d":"2,142,293"},{"v":12520.010813910181,"d":"12,520"},0,0,{"v":1298557.999289887,"d":"1,298,558"},{"v":1538915.4831715433,"d":"1,538,915"}]
[13,"Strata CLO II Ltd.",8,"2023-10-20",{"v":386364784.0701916,"d":"386,364,784"},{"v":359379544.97365284,"d":"359,379,545"},{"v":4211750.874662395,"d":"4,211,751"},0,{"v":721247.3308795183,"d":"721,247"},{"v":3141242.919905265,"d":"3,141,243"},{"v":7031315.974366067,"d":"7,031,316"},{"v":4101666.6987929237,"d":"4,101,667"},{"v":3141242.919905265,"d":"3,141,243"},{"v":16467308.581404243,"d":"16,467,309"},{"v":3862490.2507847827,"d":"3,862,490"},{"v":22630.158295862697,"d":"22,630"},0,{"v":272085.15395419113,"d":"272,085"},{"v":3847999.060712862,"d":"3,847,999"},{"v":3962295.879004066,"d":"3,962,296"}]
[14,"Strata CLO II Ltd.",8,"2023-11-20",{"v":384087973.7676965,"d":"384,087,974"},{"v":357317070.9105643,"d":"357,317,071"},{"v":2372732.088903199,"d":"2,372,732"},0,{"v":289783.4668593996,"d":"289,783"},{"v":1584532.5241354767,"d":"1,584,533"},{"v":3647051.240881858,"d":"3,647,051"},{"v":2276854.9561530733,"d":"2,276,855"},{"v":1584532.5241354767,"d":"1,584,533"},{"v":18336051.180332202,"d":"18,336,051"},{"v":1874315.9909948763,"d":"1,874,316"},{"v":5291.550909112795,"d":"5,292"},0,0,{"v":2069347.1723621974,"d":"2,069,347"},{"v":2378023.6398123116,"d":"2,378,024"}]
[15,"Strata CLO II Ltd.",8,"2023-12-20",{"v":382581431.52365774,"d":"382,581,432"},{"v":355935319.37150747,"d":"355,935,319"},{"v":1520558.0408405552,"d":"1,520,558"},0,{"v":14919.566617592936,"d":"14,920"},{"v":1100523.0918542536,"d":"1,100,523"},{"v":2482319.8037853106,"d":"2,482,320"},{"v":1506587.416913154,"d":"1,506,587"},{"v":1100523.0918542536,"d":"1,100,523"},{"v":19417073.39011073,"d":"19,417,073"},{"v":1115442.6584718463,"d":"1,115,443"},{"v":11330.822402958456,"d":"11,331"},0,0,{"v":1372968.6594452532,"d":"1,372,969"},{"v":1531888.8632435137,"d":"1,531,889"}]
[16,"Strata CLO II Ltd.",8,"2024-01-22",{"v":378608236.1808769,"d":"378,608,236"},{"v":352020982.48603016,"d":"352,020,982"},{"v":4089638.9811557243,"d":"4,089,639"},0,{"v":709633.5870024133,"d":"709,634"},{"v":3041420.032598656,"d":"3,041,420"},{"v":6955799.948835577,"d":"6,955,800"},{"v":3973238.3735405374,"d":"3,973,238"},{"v":3041420.032598656,"d":"3,041,420"},{"v":23008907.790878724,"d":"23,008,908"},{"v":3751053.6196010695,"d":"3,751,054"},{"v":21477.308244763783,"d":"21,477"},0,{"v":273762.2617927681,"d":"273,762"},{"v":3819076.2508410793,"d":"3,819,076"},{"v":3837354.02760772,"d":"3,837,354"}]
[17,"Strata CLO II Ltd.",8,"2024-02-20",{"v":376052266.4955087,"d":"376,052,266"},{"v":349874848.55118483,"d":"349,874,849"},{"v":2513110.109367632,"d":"2,513,110"},0,{"v":2284929.4745990313,"d":"2,284,929"},{"v":1782631.1769692767,"d":"1,782,631"},{"v":3928808.879051394,"d":"3,928,809"},{"v":2556013.452604719,"d":"2,556,013"},{"v":1782631.1769692767,"d":"1,782,631"},{"v":27064957.68163166,"d":"27,064,958"},{"v":4067560.6515683075,"d":"4,067,561"},{"v":5984.223853926331,"d":"5,984"},0,0,{"v":2220537.4211677224,"d":"2,220,537"},{"v":2519094.333221558,"d":"2,519,094"}]
[18,"Strata CLO II Ltd.",8,"2024-03-20",{"v":374716069.6268536,"d":"374,716,070"},{"v":348461308.54490256,"d":"348,461,309"},{"v":1405223.7394788861,"d":"1,405,224"},0,{"v":14487.9754646488,"d":"14,488"},{"v":1005927.7093838213,"d":"1,005,928"},{"v":2419510.797170187,"d":"2,419,511"},{"v":1336239.9501590426,"d":"1,336,240"},{"v":1005927.7093838213,"d":"1,005,928"},{"v":28054554.500631213,"d":"28,054,555"},{"v":1020415.6848484701,"d":"1,020,416"},{"v":10860.270326604332,"d":"10,860"},0,0,{"v":1317407.0829380208,"d":"1,317,407"},{"v":1416084.0098054905,"d":"1,416,084"}]
[19,"Strata CLO II Ltd.",8,"2024-04-22",{"v":370629431.1803883,"d":"370,629,431"},{"v":344772114.75472283,"d":"344,772,115"},{"v":3990796.272263468,"d":"3,990,796"},0,{"v":3406961.235335968,"d":"3,406,961"},{"v":3129501.8258304517,"d":"3,129,502"},{"v":6818735.286620876,"d":"6,818,735"},{"v":4086678.1170760607,"d":"4,086,678"},{"v":3129501.8258304517,"d":"3,129,502"},{"v":34132867.78769078,"d":"34,132,868"},{"v":6536463.06116642,"d":"6,536,463"},{"v":26847.124475363395,"d":"26,847"},0,{"v":260700.42953445186,"d":"260,700"},{"v":3745413.2661453863,"d":"3,745,413"},{"v":3756942.967204379,"d":"3,756,943"}]
[20,"Strata CLO II Ltd.",8,"2024-05-20",{"v":368531826.23706937,"d":"368,531,826"},{"v":342686445.6947535,"d":"342,686,446"},{"v":2253274.668040819,"d":"2,253,275"},0,{"v":271829.143980999,"d":"271,829"},{"v":1462428.008483347,"d":"1,462,428"},{"v":3548138.8082373645,"d":"3,548,139"},{"v":2097646.6831036042,"d":"2,097,647"},{"v":1462428.008483347,"d":"1,462,428"},{"v":35731033.43772525,"d":"35,731,033"},{"v":1734257.152464346,"d":"1,734,257"},{"v":4542.844162185336,"d":"4,543"},0,0,{"v":2008810.7757024309,"d":"2,008,811"},{"v":2257817.512203004,"d":"2,257,818"}]
[21,"Strata CLO II Ltd.",8,"2024-06-20",{"v":367147725.0565677,"d":"367,147,725"},{"v":341269117.3020984,"d":"341,269,117"},{"v":1434850.2884701258,"d":"1,434,850"},0,{"v":14069.742122456431,"d":"14,070"},{"v":1012762.7081629066,"d":"1,012,763"},{"v":2430130.861286728,"d":"2,430,131"},{"v":1384140.9409702157,"d":"1,384,141"},{"v":1012762.7081629066,"d":"1,012,763"},{"v":36635874.8759849,"d":"36,635,875"},{"v":1026832.450285363,"d":"1,026,832"},{"v":10923.047172216828,"d":"10,923"},0,0,{"v":1342301.392608425,"d":"1,342,301"},{"v":1445773.3356423427,"d":"1,445,773"}]
[22,"Strata CLO II Ltd.",8,"2024-07-22",{"v":362998447.2285579,"d":"362,998,447"},{"v":337615365.7631945,"d":"337,615,366"},{"v":3938266.666715147,"d":"3,938,267"},0,{"v":4560124.131554266,"d":"4,560,124"},{"v":3171219.5813364345,"d":"3,171,220"},{"v":6825011.561214405,"d":"6,825,012"},{"v":4149318.2689839764,"d":"4,149,318"},{"v":3171219.5813364345,"d":"3,171,220"},{"v":43838504.36830567,"d":"43,838,504"},{"v":7731343.712890701,"d":"7,731,344"},{"v":29595.875181041953,"d":"29,596"},0,{"v":256280.91170664004,"d":"256,281"},{"v":3758886.941513141,"d":"3,758,887"},{"v":3711581.630189549,"d":"3,711,582"}]
[23,"Strata CLO II Ltd.",8,"2024-08-20",{"v":360734912.1095924,"d":"360,734,912"},{"v":335391091.3907312,"d":"335,391,091"},{"v":2371876.6233723615,"d":"2,371,877"},0,{"v":263273.48362684133,"d":"263,273"},{"v":1567220.3343589776,"d":"1,567,220"},{"v":3791533.2300703307,"d":"3,791,533"},{"v":2263573.642213528,"d":"2,263,574"},{"v":1567220.3343589776,"d":"1,567,220"},{"v":45472530.461381376,"d":"45,472,530"},{"v":1830493.817985819,"d":"1,830,494"},{"v":4958.825648049891,"d":"4,959"},0,0,{"v":2150386.0649837074,"d":"2,150,386"},{"v":2376835.4490204114,"d":"2,376,835"}]
[24,"Strata CLO II Ltd.",8,"2024-09-20",{"v":359217767.3076159,"d":"359,217,767"},{"v":334243979.26107633,"d":"334,243,979"},{"v":1376962.7692386531,"d":"1,376,963"},0,{"v":3275681.6096972926,"d":"3,275,682"},{"v":1143885.8713602682,"d":"1,143,886"},{"v":2291037.183593536,"d":"2,291,037"},{"v":1517183.9845550228,"d":"1,517,184"},{"v":1143885.8713602682,"d":"1,143,886"},{"v":49713804.817045845,"d":"49,713,805"},{"v":4419567.481057561,"d":"4,419,567"},{"v":13688.832795524839,"d":"13,689"},0,0,{"v":1251083.568410732,"d":"1,251,084"},{"v":1390651.6020341779,"d":"1,390,652"}]
[25,"Strata CLO II Ltd.",8,"2024-10-21",{"v":355337854.152609,"d":"355,337,854"},{"v":330584992.58362913,"d":"330,584,993"},{"v":3878470.6781190857,"d":"3,878,471"},0,{"v":4889165.911110186,"d":"4,889,166"},{"v":2963409.9634303725,"d":"2,963,410"},{"v":6622435.209554248,"d":"6,622,435"},{"v":3879951.723683625,"d":"3,879,952"},{"v":2963409.9634303725,"d":"2,963,410"},{"v":56893859.31240708,"d":"56,893,859"},{"v":7852575.874540558,"d":"7,852,576"},{"v":27699.01521716728,"d":"27,699"},0,{"v":252035.7398365973,"d":"252,036"},{"v":3654867.391719702,"d":"3,654,867"},{"v":3654133.9534996557,"d":"3,654,134"}]
[26,"Strata CLO II Ltd.",8,"2024-11-20",{"v":352998208.97424394,"d":"352,998,209"},{"v":328873372.69016254,"d":"328,873,373"},{"v":2123613.1840345585,"d":"2,123,613"},0,{"v":6067831.259376991,"d":"6,067,831"},{"v":1668721.3926283233,"d":"1,668,721"},{"v":3380378.0258306023,"d":"3,380,378"},{"v":2339681.918100807,"d":"2,339,682"},{"v":1668721.3926283233,"d":"1,668,721"},{"v":64261139.43312366,"d":"64,261,139"},{"v":7736552.652005314,"d":"7,736,553"},{"v":20603.414145519637,"d":"20,603"},0,0,{"v":1912800.6902244908,"d":"1,912,801"},{"v":2144216.598180078,"d":"2,144,217"}]
[27,"Strata CLO II Ltd.",8,"2024-12-20",{"v":351649632.40593296,"d":"351,649,632"},{"v":327548567.5122282,"d":"327,548,568"},{"v":1388870.776846819,"d":"1,388,871"},0,{"v":13271.607321986347,"d":"13,272"},{"v":993813.8987436845,"d":"993,814"},{"v":2318656.4452189296,"d":"2,318,656"},{"v":1348613.9368521408,"d":"1,348,614"},{"v":993813.8987436845,"d":"993,814"},{"v":65056054.3183872,"d":"65,056,054"},{"v":1007085.5060656709,"d":"1,007,086"},{"v":10324.09121015528,"d":"10,324"},0,0,{"v":1283421.5294750337,"d":"1,283,422"},{"v":1399194.8680569744,"d":"1,399,195"}]
[28,"Strata CLO II Ltd.",8,"2025-01-21",{"v":348018735.38120115,"d":"348,018,735"},{"v":324484901.84818506,"d":"324,484,902"},{"v":3784900.6384679372,"d":"3,784,901"},0,{"v":2044014.3375549442,"d":"2,044,014"},{"v":2764010.054613411,"d":"2,764,010"},{"v":5827711.4369915435,"d":"5,827,711"},{"v":3630932.743067101,"d":"3,630,933"},{"v":2764010.054613411,"d":"2,764,010"},{"v":68903412.91920733,"d":"68,903,413"},{"v":4808024.392168355,"d":"4,808,024"},{"v":18734.824885083974,"d":"18,735"},0,{"v":250515.86081970605,"d":"250,516"},{"v":3224937.9519247473,"d":"3,224,938"},{"v":3553119.602533315,"d":"3,553,120"}]
[29,"Strata CLO II Ltd.",8,"2025-02-20",{"v":345850160.8653716,"d":"345,850,161"},{"v":322603499.4543358,"d":"322,603,499"},{"v":2322847.9316904373,"d":"2,322,848"},0,{"v":240485.08213363518,"d":"240,485"},{"v":1500254.4019860737,"d":"1,500,254"},{"v":3381693.249827905,"d":"3,381,693"},{"v":2168610.969822216,"d":"2,168,611"},{"v":1500254.4019860737,"d":"1,500,254"},{"v":70184773.85704407,"d":"70,184,774"},{"v":1740739.4841197089,"d":"1,740,739"},{"v":4116.627266784599,"d":"4,117"},0,0,{"v":1917659.9452600754,"d":"1,917,660"},{"v":2326964.558957222,"d":"2,326,965"}]
[30,"Strata CLO II Ltd.",8,"2025-03-20",{"v":344495784.9535016,"d":"344,495,785"},{"v":321543594.85796887,"d":"321,543,595"},{"v":1284474.0925217576,"d":"1,284,474"},0,{"v":1974320.7932436778,"d":"1,974,321"},{"v":1017649.7304899335,"d":"1,017,650"},{"v":2077590.3325030934,"d":"2,077,590"},{"v":1354411.9175161135,"d":"1,354,412"},{"v":1017649.7304899335,"d":"1,017,650"},{"v":72918088.25526285,"d":"72,918,088"},{"v":2991970.523733611,"d":"2,991,971"},{"v":11159.44876684612,"d":"11,159"},0,0,{"v":1140870.510164568,"d":"1,140,871"},{"v":1295633.5412886038,"d":"1,295,634"}]
[31,"Strata CLO II Ltd.",8,"2025-04-21",{"v":340805475.30978674,"d":"340,805,475"},{"v":318658485.0589685,"d":"318,658,485"},{"v":3625249.185040813,"d":"3,625,249"},0,{"v":3376080.5974502666,"d":"3,376,081"},{"v":2807125.061029847,"d":"2,807,125"},{"v":5692266.981281468,"d":"5,692,267"},{"v":3690341.764965936,"d":"3,690,342"},{"v":2807125.061029847,"d":"2,807,125"},{"v":77817336.19958776,"d":"77,817,336"},{"v":6183205.658480111,"d":"6,183,206"},{"v":26123.17549297471,"d":"26,123"},0,{"v":241049.64145608988,"d":"241,050"},{"v":3157773.584483506,"d":"3,157,774"},{"v":3410322.719077698,"d":"3,410,323"}]
[32,"Strata CLO II Ltd.",8,"2025-05-20",{"v":338720353.3470351,"d":"338,720,353"},{"v":317077899.59224087,"d":"317,077,900"},{"v":2076691.8717236398,"d":"2,076,692"},0,{"v":4880163.136209946,"d":"4,880,163"},{"v":1479088.2580546,"d":"1,479,088"},{"v":3059708.847285729,"d":"3,059,709"},{"v":2085157.0852547935,"d":"2,085,157"},{"v":1479088.2580546,"d":"1,479,088"},{"v":83673186.72350973,"d":"83,673,187"},{"v":6359251.394264546,"d":"6,359,251"},{"v":9037.00604145694,"d":"9,037"},0,0,{"v":1744662.4592456818,"d":"1,744,662"},{"v":2085728.8777650967,"d":"2,085,729"}]
[33,"Strata CLO II Ltd.",8,"2025-06-20",{"v":337447905.182762,"d":"337,447,905"},{"v":315956822.20480895,"d":"315,956,822"},{"v":1333441.430385439,"d":"1,333,441"},0,{"v":12559.561149731628,"d":"12,560"},{"v":938005.3859274484,"d":"938,005"},{"v":2059116.3448425161,"d":"2,059,116"},{"v":1272481.7357561784,"d":"1,272,482"},{"v":938005.3859274484,"d":"938,005"},{"v":84270124.47834563,"d":"84,270,124"},{"v":950564.94707718,"d":"950,565"},{"v":10013.12581641449,"d":"10,013"},0,0,{"v":1149430.739990535,"d":"1,149,431"},{"v":1343454.5562018536,"d":"1,343,455"}]
[34,"Strata CLO II Ltd.",8,"2025-07-21",{"v":334100511.95163244,"d":"334,100,512"},{"v":312826902.6944354,"d":"312,826,903"},{"v":3641900.692097286,"d":"3,641,901"},0,{"v":3766283.481836307,"d":"3,766,283"},{"v":2525413.5669451472,"d":"2,525,414"},{"v":5655367.340242719,"d":"5,655,367"},{"v":3347427.4940533834,"d":"3,347,427"},{"v":2525413.5669451472,"d":"2,525,414"},{"v":89275221.47801663,"d":"89,275,221"},{"v":6291697.048781455,"d":"6,291,697"},{"v":19645.862864596802,"d":"19,646"},0,{"v":239742.29395528027,"d":"239,742"},{"v":3150263.6041486105,"d":"3,150,264"},{"v":3421804.2610066026,"d":"3,421,804"}]
[35,"Strata CLO II Ltd.",8,"2025-08-20",{"v":332208894.4810596,"d":"332,208,894"},{"v":310881729.9103587,"d":"310,881,730"},{"v":2214092.9936180213,"d":"2,214,093"},0,{"v":226805.0350236001,"d":"226,805"},{"v":1316870.874370166,"d":"1,316,871"},{"v":3262076.4083097414,"d":"3,262,076"},{"v":1891650.2204359416,"d":"1,891,650"},{"v":1316870.874370166,"d":"1,316,871"},{"v":90134864.9739114,"d":"90,134,865"},{"v":1543675.9093937662,"d":"1,543,676"},{"v":3658.417850827318,"d":"3,658"},0,0,{"v":1860868.6923596808,"d":"1,860,869"},{"v":2217751.4114688486,"d":"2,217,751"}]
[36,"Strata CLO II Ltd.",8,"2025-09-20",{"v":330712281.0756704,"d":"330,712,281"},{"v":309912806.31851244,"d":"309,912,806"},{"v":1334544.1046906218,"d":"1,334,544"},0,{"v":6388249.857475809,"d":"6,388,250"},{"v":1130460.778145743,"d":"1,130,461"},{"v":2099417.7943738606,"d":"2,099,418"},{"v":1496646.8297709224,"d":"1,496,647"},{"v":1130460.778145743,"d":"1,130,461"},{"v":97250216.75522454,"d":"97,250,217"},{"v":7518710.635621551,"d":"7,518,711"},{"v":19346.66310058867,"d":"19,347"},0,0,{"v":1165224.119796454,"d":"1,165,224"},{"v":1353890.7677912104,"d":"1,353,891"}]
[37,"Strata CLO II Ltd.",8,"2025-10-20",{"v":327503417.8595114,"d":"327,503,418"},{"v":306895629.4069977,"d":"306,895,629"},{"v":3479170.171644184,"d":"3,479,170"},0,{"v":3693488.7770953914,"d":"3,693,489"},{"v":2439839.742938632,"d":"2,439,840"},{"v":5457049.667749584,"d":"5,457,050"},{"v":3208896.2294553835,"d":"3,208,896"},{"v":2439839.742938632,"d":"2,439,840"},{"v":101956227.32696708,"d":"101,956,227"},{"v":6133328.520034023,"d":"6,133,329"},{"v":17078.025567545243,"d":"17,078"},0,{"v":236019.04272288948,"d":"236,019"},{"v":3040230.904287678,"d":"3,040,231"},{"v":3260229.154488839,"d":"3,260,229"}]
[38,"Strata CLO II Ltd.",8,"2025-11-20",{"v":324430746.5516972,"d":"324,430,747"},{"v":303730244.8893636,"d":"303,730,245"},{"v":2040349.1910669405,"d":"2,040,349"},{"v":1389845.3369073467,"d":"1,389,845"},{"v":215504.97345935763,"d":"215,505"},{"v":1174340.3634479889,"d":"1,174,340"},{"v":2949911.09959418,"d":"2,949,911"},{"v":1682857.5263262768,"d":"1,682,858"},{"v":1174340.3634479889,"d":"1,174,340"},{"v":101213921.62526095,"d":"101,213,922"},0,{"v":2818.6079006242,"d":"2,819"},0,0,{"v":1693123.4162776505,"d":"1,693,123"},{"v":3433013.135874911,"d":"3,433,013"}]
[39,"Strata CLO II Ltd.",8,"2025-12-20",{"v":316077038.49980086,"d":"316,077,038"},{"v":295925325.18192595,"d":"295,925,325"},{"v":1392044.3469233299,"d":"1,392,044"},{"v":6888095.877390546,"d":"6,888,096"},{"v":5813507.89480351,"d":"5,813,508"},{"v":1074587.9825870353,"d":"1,074,588"},{"v":1991444.0179712947,"d":"1,991,444"},{"v":1465644.3798427556,"d":"1,465,644"},{"v":1074587.9825870353,"d":"1,074,588"},{"v":100738930.6866703,"d":"100,738,931"},0,{"v":19822.699157370273,"d":"19,823"},0,0,{"v":1109253.757274671,"d":"1,109,254"},{"v":8299962.923471246,"d":"8,299,963"}]
[40,"Strata CLO II Ltd.",8,"2026-01-20",{"v":308610370.69617903,"d":"308,610,371"},{"v":289645200.7743371,"d":"289,645,201"},{"v":3439412.32067566,"d":"3,439,412"},{"v":4446766.915655474,"d":"4,446,767"},{"v":2150794.569828512,"d":"2,150,795"},{"v":2295972.3458269616,"d":"2,295,972"},{"v":4129360.743043407,"d":"4,129,361"},{"v":3019931.7932496285,"d":"3,019,932"},{"v":2295972.3458269616,"d":"2,295,972"},{"v":99133969.77735479,"d":"99,133,970"},0,{"v":48389.84765549943,"d":"48,390"},0,{"v":234925.53982375257,"d":"234,926"},{"v":2303652.8973043496,"d":"2,303,653"},{"v":7699643.544162881,"d":"7,699,644"}]
[41,"Strata CLO II Ltd.",8,"2026-02-20",{"v":303857253.96708626,"d":"303,857,254"},{"v":285765059.211245,"d":"285,765,059"},{"v":2043752.3540108504,"d":"2,043,752"},{"v":2883372.7404985237,"d":"2,883,373"},{"v":1576821.3323414004,"d":"1,576,821"},{"v":1306551.4081571237,"d":"1,306,551"},{"v":2303351.897714668,"d":"2,303,352"},{"v":1869775.6555582574,"d":"1,869,776"},{"v":1306551.4081571237,"d":"1,306,551"},{"v":98202950.64092754,"d":"98,202,951"},0,{"v":6878.305733573441,"d":"6,878"},0,0,{"v":1317600.0287357369,"d":"1,317,600"},{"v":4934003.400242948,"d":"4,934,003"}]
[42,"Strata CLO II Ltd.",8,"2026-03-20",{"v":302006934.8931532,"d":"302,006,935"},{"v":284160092.5325558,"d":"284,160,093"},{"v":1254259.8949500008,"d":"1,254,260"},{"v":797408.3886541239,"d":"797,408"},{"v":11615.491683737026,"d":"11,615"},{"v":785792.8969703868,"d":"785,793"},{"v":1593382.588603241,"d":"1,593,383"},{"v":1052942.0868766971,"d":"1,052,942"},{"v":785792.8969703868,"d":"785,793"},{"v":97675477.54210289,"d":"97,675,478"},0,{"v":16394.7746754789,"d":"16,395"},0,0,{"v":888674.6280696427,"d":"888,675"},{"v":2068063.0582796035,"d":"2,068,063"}]
[43,"Strata CLO II Ltd.",8,"2026-04-20",{"v":287433126.07955605,"d":"287,433,126"},{"v":271250616.66661334,"d":"271,250,617"},{"v":3270524.0905845677,"d":"3,270,524"},{"v":11341197.690130297,"d":"11,341,198"},{"v":8889603.994439863,"d":"8,889,604"},{"v":2451593.695690429,"d":"2,451,594"},{"v":4019899.996558686,"d":"4,019,900"},{"v":3232639.248523069,"d":"3,232,639"},{"v":2451593.695690429,"d":"2,451,594"},{"v":95881168.26654536,"d":"95,881,168"},0,{"v":44666.09520737252,"d":"44,666"},0,{"v":225790.29465800815,"d":"225,790"},{"v":2249137.409323828,"d":"2,249,137"},{"v":14430597.58126423,"d":"14,430,598"}]
[44,"Strata CLO II Ltd.",8,"2026-05-20",{"v":284474025.9923984,"d":"284,474,026"},{"v":269059550.49887675,"d":"269,059,550"},{"v":1748485.77445046,"d":"1,748,486"},{"v":1324997.4872273798,"d":"1,324,997"},{"v":179392.34369070188,"d":"179,392"},{"v":1145605.1435366778,"d":"1,145,605"},{"v":2011704.6989928272,"d":"2,011,705"},{"v":1634133.4748770234,"d":"1,634,133"},{"v":1145605.1435366778,"d":"1,145,605"},{"v":94883450.75956659,"d":"94,883,451"},0,{"v":2384.9608138995172,"d":"2,385"},0,0,{"v":1152063.9317596906,"d":"1,152,064"},{"v":3075868.2224917393,"d":"3,075,868"}]
[45,"Strata CLO II Ltd.",8,"2026-06-20",{"v":278219088.51776755,"d":"278,219,089"},{"v":263386097.01532298,"d":"263,386,097"},{"v":1284175.8582893999,"d":"1,284,176"},{"v":4995845.137701198,"d":"4,995,845"},{"v":4064387.79689923,"d":"4,064,388"},{"v":931457.3408019689,"d":"931,457"},{"v":1609095.3152520359,"d":"1,609,095"},{"v":1259121.9655272423,"d":"1,259,122"},{"v":931457.3408019689,"d":"931,457"},{"v":94356170.37749946,"d":"94,356,170"},0,{"v":17068.55524298884,"d":"17,069"},0,0,{"v":899166.5771572739,"d":"899,167"},{"v":6297089.551233588,"d":"6,297,090"}]
[46,"Strata CLO II Ltd.",8,"2026-07-20",{"v":269727761.17760444,"d":"269,727,761"},{"v":255383387.3730776,"d":"255,383,387"},{"v":3011181.470724643,"d":"3,011,181"},{"v":6134632.7765934765,"d":"6,134,633"},{"v":4350756.049102653,"d":"4,350,756"},{"v":1783876.7274908228,"d":"1,783,877"},{"v":3651983.951956583,"d":"3,651,984"},{"v":2356724.92238331,"d":"2,356,725"},{"v":1783876.7274908228,"d":"1,783,877"},{"v":92975934.46745013,"d":"92,975,934"},0,{"v":39586.9559350149,"d":"39,587"},0,{"v":217729.34443702444,"d":"217,729"},{"v":2042944.223092768,"d":"2,042,944"},{"v":8967671.85881611,"d":"8,967,672"}]
[47,"Strata CLO II Ltd.",8,"2026-08-20",{"v":260347569.03132808,"d":"260,347,569"},{"v":246529590.54886565,"d":"246,529,591"},{"v":1788453.8876694245,"d":"1,788,454"},{"v":7866515.481180482,"d":"7,866,515"},{"v":6813514.119757585,"d":"6,813,514"},{"v":1053001.3614228985,"d":"1,053,001"},{"v":2040311.8377538403,"d":"2,040,312"},{"v":1513705.7983954067,"d":"1,513,706"},{"v":1053001.3614228985,"d":"1,053,001"},{"v":92325589.80654688,"d":"92,325,590"},0,{"v":9815.139598973461,"d":"9,815"},0,0,{"v":1164756.7706913005,"d":"1,164,757"},{"v":9664784.50844888,"d":"9,664,785"}]
[48,"Strata CLO II Ltd.",8,"2026-09-20",{"v":252085989.8870002,"d":"252,085,990"},{"v":238664753.87017846,"d":"238,664,754"},{"v":1202156.947402786,"d":"1,202,157"},{"v":7190286.934782925,"d":"7,190,287"},{"v":6385225.722194133,"d":"6,385,226"},{"v":805061.2125887934,"d":"805,061"},{"v":1479640.8078017905,"d":"1,479,641"},{"v":1071322.06085384,"d":"1,071,322"},{"v":805061.2125887934,"d":"805,061"},{"v":91762081.9041968,"d":"91,762,082"},0,{"v":44639.92926647641,"d":"44,640"},0,0,{"v":822152.4396839931,"d":"822,152"},{"v":8437083.811452188,"d":"8,437,084"}]
[49,"Strata CLO II Ltd.",8,"2026-10-20",{"v":246001445.6500333,"d":"246,001,446"},{"v":232898677.44863302,"d":"232,898,677"},{"v":2737340.8872805717,"d":"2,737,341"},{"v":4026051.503252912,"d":"4,026,052"},{"v":2469851.9861151655,"d":"2,469,852"},{"v":1556199.5171377456,"d":"1,556,200"},{"v":3296254.036587797,"d":"3,296,254"},{"v":2058522.334871381,"d":"2,058,522"},{"v":1556199.5171377456,"d":"1,556,200"},{"v":90403955.73707458,"d":"90,403,956"},0,{"v":61853.35105300453,"d":"61,853"},0,{"v":208886.85178509296,"d":"208,887"},{"v":1846706.507025631,"d":"1,846,707"},{"v":6616358.889801395,"d":"6,616,359"}]
[50,"Strata CLO II Ltd.",8,"2026-11-20",{"v":240934187.43191075,"d":"240,934,187"},{"v":228105179.92793164,"d":"228,105,180"},{"v":1540292.1537824543,"d":"1,540,292"},{"v":3892756.416032085,"d":"3,892,756"},{"v":3065116.7624180513,"d":"3,065,117"},{"v":827639.6536140332,"d":"827,640"},{"v":1728409.1645115546,"d":"1,728,409"},{"v":1174530.2083186004,"d":"1,174,530"},{"v":827639.6536140332,"d":"827,640"},{"v":89746905.1475372,"d":"89,746,905"},0,{"v":7530.864110891242,"d":"7,531"},0,0,{"v":989602.8928568859,"d":"989,603"},{"v":5440579.433925431,"d":"5,440,579"}]
[51,"Strata CLO II Ltd.",8,"2026-12-20",{"v":235013461.53045163,"d":"235,013,462"},{"v":222597840.3673988,"d":"222,597,840"},{"v":1075960.3076427751,"d":"1,075,960"},{"v":4980565.996328497,"d":"4,980,566"},{"v":4271334.691488544,"d":"4,271,335"},{"v":709231.3048399533,"d":"709,231"},{"v":1236004.8690442296,"d":"1,236,005"},{"v":940159.9051306089,"d":"940,160"},{"v":709231.3048399533,"d":"709,231"},{"v":89248169.25569609,"d":"89,248,169"},0,{"v":24400.825800551553,"d":"24,401"},0,0,{"v":688873.6788695646,"d":"688,874"},{"v":6080927.129771823,"d":"6,080,927"}]
[52,"Strata CLO II Ltd.",8,"2027-01-20",{"v":230907372.4316022,"d":"230,907,372"},{"v":219437972.46541792,"d":"219,437,972"},{"v":2580400.6831940133,"d":"2,580,401"},{"v":2237495.353296479,"d":"2,237,495"},{"v":823870.8326030992,"d":"823,871"},{"v":1413624.52069338,"d":"1,413,625"},{"v":2335997.06937775,"d":"2,335,997"},{"v":1868593.7455529433,"d":"1,868,594"},{"v":1413624.52069338,"d":"1,413,625"},{"v":87942652.85311168,"d":"87,942,653"},0,{"v":42692.802661703,"d":"42,693"},0,{"v":198968.46061214304,"d":"198,968"},{"v":1310390.9724246284,"d":"1,310,391"},{"v":4661620.378540052,"d":"4,661,620"}]
[53,"Strata CLO II Ltd.",8,"2027-02-20",{"v":227510141.65843478,"d":"227,510,142"},{"v":216627585.44957057,"d":"216,627,585"},{"v":1556531.249922478,"d":"1,556,531"},{"v":2253403.8897594516,"d":"2,253,404"},{"v":1460549.964957606,"d":"1,460,550"},{"v":792853.9248018457,"d":"792,854"},{"v":1349837.0508896923,"d":"1,349,837"},{"v":1143826.8834080033,"d":"1,143,827"},{"v":792853.9248018457,"d":"792,854"},{"v":87327514.80608606,"d":"87,327,515"},0,{"v":2816.2072477115944,"d":"2,816"},0,0,{"v":773268.3042131201,"d":"773,268"},{"v":3812751.3469296414,"d":"3,812,751"}]
[54,"Strata CLO II Ltd.",8,"2027-03-20",{"v":221819518.13747758,"d":"221,819,518"},{"v":211488068.23006532,"d":"211,488,068"},{"v":987341.5840641891,"d":"987,342"},{"v":4822320.631230136,"d":"4,822,321"},{"v":4174235.6778036267,"d":"4,174,236"},{"v":648084.9534265087,"d":"648,085"},{"v":965281.5417015189,"d":"965,282"},{"v":868302.8897270728,"d":"868,303"},{"v":648084.9534265087,"d":"648,085"},{"v":86794512.58222876,"d":"86,794,513"},0,{"v":19875.140754078086,"d":"19,875"},0,0,{"v":540995.4985869031,"d":"540,995"},{"v":5829537.356048404,"d":"5,829,537"}]
[55,"Strata CLO II Ltd.",8,"2027-04-20",{"v":214954636.30713448,"d":"214,954,636"},{"v":205604239.3000359,"d":"205,604,239"},{"v":2449613.5012768637,"d":"2,449,614"},{"v":5017930.423415803,"d":"5,017,930"},{"v":3628226.430190286,"d":"3,628,226"},{"v":1389703.9932255198,"d":"1,389,704"},{"v":2255602.4998391205,"d":"2,255,602"},{"v":1846951.4069273393,"d":"1,846,951"},{"v":1389703.9932255198,"d":"1,389,704"},{"v":85509909.00464632,"d":"85,509,909"},0,{"v":39592.335528241914,"d":"39,592"},0,{"v":182361.50966120666,"d":"182,362"},{"v":1269282.5910559334,"d":"1,269,283"},{"v":7324774.750559702,"d":"7,324,775"}]
[56,"Strata CLO II Ltd.",8,"2027-05-20",{"v":204714478.51768765,"d":"204,714,479"},{"v":196155599.74015176,"d":"196,155,600"},{"v":1366155.4314624465,"d":"1,366,155"},{"v":9063046.466445325,"d":"9,063,046"},{"v":8243470.126656414,"d":"8,243,470"},{"v":819576.3397889119,"d":"819,576"},{"v":1205169.4332277272,"d":"1,205,169"},{"v":1177111.3230014865,"d":"1,177,111"},{"v":819576.3397889119,"d":"819,576"},{"v":84888428.05655381,"d":"84,888,428"},0,{"v":11151.063285866061,"d":"11,151"},0,0,{"v":691624.8293713831,"d":"691,625"},{"v":10440352.961193638,"d":"10,440,353"}]
[57,"Strata CLO II Ltd.",8,"2027-06-20",{"v":202529825.71308142,"d":"202,529,826"},{"v":194231326.1906046,"d":"194,231,326"},{"v":932493.9513506535,"d":"932,494"},{"v":1552031.6498952333,"d":"1,552,032"},{"v":1081061.9540184296,"d":"1,081,062"},{"v":470969.69587680383,"d":"470,970"},{"v":843211.595528787,"d":"843,212"},{"v":632621.1547109747,"d":"632,621"},{"v":470969.69587680383,"d":"470,970"},{"v":84499751.79593629,"d":"84,499,752"},0,{"v":39758.297262578024,"d":"39,758"},0,0,{"v":473592.209935706,"d":"473,592"},{"v":2524283.8985084645,"d":"2,524,284"}]
[58,"Strata CLO II Ltd.",8,"2027-07-20",{"v":200116141.26409623,"d":"200,116,141"},{"v":191914138.74858457,"d":"191,914,139"},{"v":2225885.3577815895,"d":"2,225,885"},{"v":1185192.2202507835,"d":"1,185,192"},{"v":263101.34502926655,"d":"263,101"},{"v":922090.8752215167,"d":"922,091"},{"v":2054086.0969906535,"d":"2,054,086"},{"v":1228492.228734304,"d":"1,228,492"},{"v":922090.8752215167,"d":"922,091"},{"v":83482231.7416959,"d":"83,482,232"},0,{"v":44571.881945129964,"d":"44,572"},0,{"v":176054.63249697993,"d":"176,055"},{"v":1156071.1175002728,"d":"1,156,071"},{"v":3279594.827480523,"d":"3,279,595"}]
[59,"Strata CLO II Ltd.",8,"2027-08-20",{"v":197284656.22747478,"d":"197,284,656"},{"v":189195772.35168236,"d":"189,195,772"},{"v":1279311.7435187262,"d":"1,279,312"},{"v":2096745.3487544209,"d":"2,096,745"},{"v":1581362.8698412047,"d":"1,581,363"},{"v":515382.47891321644,"d":"515,382"},{"v":1137003.5270610387,"d":"1,137,004"},{"v":734739.6878670552,"d":"734,740"},{"v":515382.47891321644,"d":"515,382"},{"v":83002807.67525236,"d":"83,002,808"},0,{"v":2495.5766333469737,"d":"2,496"},0,0,{"v":648100.5391527903,"d":"648,101"},{"v":3378552.668906494,"d":"3,378,553"}]
[60,"Strata CLO II Ltd.",8,"2027-09-20",{"v":193546454.3584735,"d":"193,546,454"},{"v":185613520.87039536,"d":"185,613,521"},{"v":936345.5597782354,"d":"936,346"},{"v":3141290.5839464874,"d":"3,141,291"},{"v":2698382.943470332,"d":"2,698,383"},{"v":442907.64047615585,"d":"442,908"},{"v":883868.5378166345,"d":"883,869"},{"v":596911.2850546842,"d":"596,911"},{"v":442907.64047615585,"d":"442,908"},{"v":82585516.83928256,"d":"82,585,517"},0,{"v":16969.422392632714,"d":"16,969"},0,0,{"v":495791.3244878362,"d":"495,791"},{"v":4094605.5661173556,"d":"4,094,606"}]
[61,"Strata CLO II Ltd.",8,"2027-10-20",{"v":191265764.6547501,"d":"191,265,765"},{"v":183416724.14174536,"d":"183,416,724"},{"v":2166300.437560737,"d":"2,166,300"},{"v":1087281.1310516081,"d":"1,087,281"},{"v":192401.10974453023,"d":"192,401"},{"v":894880.0213070778,"d":"894,880"},{"v":2004395.6189055492,"d":"2,004,396"},{"v":1193408.572671819,"d":"1,193,409"},{"v":894880.0213070778,"d":"894,880"},{"v":81579702.24254438,"d":"81,579,702"},0,{"v":25406.31899252197,"d":"25,406"},0,{"v":169523.04343929712,"d":"169,523"},{"v":1128592.8286834508,"d":"1,128,593"},{"v":3109464.8441655706,"d":"3,109,465"}]
[62,"Strata CLO II Ltd.",8,"2027-11-20",{"v":187690074.97497028,"d":"187,690,075"},{"v":179978885.42348328,"d":"179,978,885"},{"v":1177654.2932625557,"d":"1,177,654"},{"v":2887555.612683747,"d":"2,887,556"},{"v":2402198.231287721,"d":"2,402,198"},{"v":485357.3813960257,"d":"485,357"},{"v":1035640.4869743652,"d":"1,035,640"},{"v":688134.0670960344,"d":"688,134"},{"v":485357.3813960257,"d":"485,357"},{"v":81093111.57529218,"d":"81,093,112"},0,{"v":3462.590260813693,"d":"3,463"},0,0,{"v":593471.9708896992,"d":"593,472"},{"v":4068672.496207116,"d":"4,068,672"}]
[63,"Strata CLO II Ltd.",8,"2027-12-20",{"v":180253634.74360865,"d":"180,253,635"},{"v":172940970.19953853,"d":"172,940,970"},{"v":878059.0055600248,"d":"878,059"},{"v":6823431.994067319,"d":"6,823,432"},{"v":6363144.008054649,"d":"6,363,144"},{"v":460287.9860126705,"d":"460,288"},{"v":674771.2158901503,"d":"674,771"},{"v":613008.2372943601,"d":"613,008"},{"v":460287.9860126705,"d":"460,288"},{"v":80721812.82361868,"d":"80,721,813"},0,{"v":26338.068432270404,"d":"26,338"},0,0,{"v":377581.6261825572,"d":"377,582"},{"v":7727829.068059614,"d":"7,727,829"}]
[64,"Strata CLO II Ltd.",8,"2028-01-20",{"v":173625998.6826269,"d":"173,625,999"},{"v":167101716.55589616,"d":"167,101,717"},{"v":2038484.0091670756,"d":"2,038,484"},{"v":5412474.247543799,"d":"5,412,474"},{"v":4496647.988087765,"d":"4,496,648"},{"v":915826.2594560337,"d":"915,826"},{"v":1342605.6555545721,"d":"1,342,606"},{"v":1215161.8134379745,"d":"1,215,162"},{"v":915826.2594560337,"d":"915,826"},{"v":79749785.54996432,"d":"79,749,786"},0,{"v":49231.97022200917,"d":"49,232"},0,{"v":161749.30308356622,"d":"161,749"},{"v":753879.1284764773,"d":"753,879"},{"v":7338440.923849317,"d":"7,338,441"}]
[65,"Strata CLO II Ltd.",8,"2028-02-20",{"v":170921253.84936517,"d":"170,921,254"},{"v":164798888.8513401,"d":"164,798,889"},{"v":1151173.750500759,"d":"1,151,174"},{"v":2039865.852755819,"d":"2,039,866"},{"v":1579256.035153454,"d":"1,579,256"},{"v":460609.8176023651,"d":"460,610"},{"v":723571.6694026494,"d":"723,572"},{"v":664878.9805058565,"d":"664,879"},{"v":460609.8176023651,"d":"460,610"},{"v":79291796.2786106,"d":"79,291,796"},0,{"v":2199.3816456303957,"d":"2,199"},0,0,{"v":417336.72829398833,"d":"417,337"},{"v":3193238.9849022087,"d":"3,193,239"}]
[66,"Strata CLO II Ltd.",8,"2028-03-20",{"v":164503422.5103791,"d":"164,503,423"},{"v":158823649.1631569,"d":"158,823,649"},{"v":757905.6078298503,"d":"757,906"},{"v":5877115.290068015,"d":"5,877,115"},{"v":5477154.166701882,"d":"5,477,154"},{"v":399961.1233661317,"d":"399,961"},{"v":498085.5214813347,"d":"498,086"},{"v":540716.0489181199,"d":"540,716"},{"v":399961.1233661317,"d":"399,961"},{"v":78893162.2940338,"d":"78,893,162"},0,{"v":17259.043814377896,"d":"17,259"},0,0,{"v":283758.1012588208,"d":"283,758"},{"v":6652279.9417122435,"d":"6,652,280"}]
[67,"Strata CLO II Ltd.",8,"2028-04-20",{"v":158168507.06564045,"d":"158,168,507"},{"v":153220987.36809617,"d":"153,220,987"},{"v":1876287.6355386523,"d":"1,876,288"},{"v":5208251.018889943,"d":"5,208,251"},{"v":4365133.449064247,"d":"4,365,133"},{"v":843117.5698256979,"d":"843,118"},{"v":1237528.3459964516,"d":"1,237,528"},{"v":1126664.425848748,"d":"1,126,664"},{"v":843117.5698256979,"d":"843,118"},{"v":77932317.1331008,"d":"77,932,317"},0,{"v":44013.77849017565,"d":"44,014"},0,{"v":154638.7440879378,"d":"154,639"},{"v":697061.8688137074,"d":"697,062"},{"v":6973913.688830833,"d":"6,973,914"}]
[68,"Strata CLO II Ltd.",8,"2028-05-20",{"v":149198298.75017348,"d":"149,198,299"},{"v":144811426.46956813,"d":"144,811,426"},{"v":1025992.6964564184,"d":"1,025,993"},{"v":8259104.134300468,"d":"8,259,104"},{"v":7768773.596259943,"d":"7,768,774"},{"v":490330.53804052307,"d":"490,331"},{"v":640787.3022680138,"d":"640,787"},{"v":711104.1811664882,"d":"711,104"},{"v":490330.53804052307,"d":"490,331"},{"v":77467481.67584991,"d":"77,467,482"},0,{"v":5231.573057103669,"d":"5,232"},0,0,{"v":369597.71327701857,"d":"369,598"},{"v":9290328.40381399,"d":"9,290,328"}]
[69,"Strata CLO II Ltd.",8,"2028-06-20",{"v":144738041.56398296,"d":"144,738,042"},{"v":140538498.9914649,"d":"140,538,499"},{"v":723907.0792984162,"d":"723,907"},{"v":4074001.0702675963,"d":"4,074,001"},{"v":3788928.406368494,"d":"3,788,928"},{"v":285072.6638991033,"d":"285,073"},{"v":483999.071734751,"d":"483,999"},{"v":386256.11592297466,"d":"386,256"},{"v":285072.6638991033,"d":"285,073"},{"v":77248012.236238,"d":"77,248,012"},0,{"v":35881.43386251614,"d":"35,881"},0,0,{"v":272219.7230527905,"d":"272,220"},{"v":4833789.583428528,"d":"4,833,790"}]
[70,"Strata CLO II Ltd.",8,"2028-07-20",{"v":142307412.11206284,"d":"142,307,412"},{"v":138177283.28901768,"d":"138,177,283"},{"v":1705804.0045211234,"d":"1,705,804"},{"v":1768239.3753333678,"d":"1,768,239"},{"v":1274747.803510692,"d":"1,274,748"},{"v":493491.5718226759,"d":"493,492"},{"v":1086467.898936525,"d":"1,086,468"},{"v":662390.0765866974,"d":"662,390"},{"v":493491.5718226759,"d":"493,492"},{"v":76673358.62829733,"d":"76,673,359"},0,{"v":53674.661090677946,"d":"53,675"},0,{"v":145061.38864214506,"d":"145,061"},{"v":614151.4225179655,"d":"614,151"},{"v":3382656.652303024,"d":"3,382,657"}]
[71,"Strata CLO II Ltd.",8,"2028-08-20",{"v":129554587.19236353,"d":"129,554,587"},{"v":125823554.55991068,"d":"125,823,555"},{"v":934428.2763744534,"d":"934,428"},{"v":12170765.796869904,"d":"12,170,766"},{"v":11748908.509678496,"d":"11,748,909"},{"v":421857.2871914106,"d":"421,857"},{"v":604820.2194284743,"d":"604,820"},{"v":582059.1228293814,"d":"582,059"},{"v":421857.2871914106,"d":"421,857"},{"v":76402614.46953048,"d":"76,402,614"},0,{"v":21885.73341385257,"d":"21,886"},0,0,{"v":347014.4740598451,"d":"347,014"},{"v":13127079.80665821,"d":"13,127,080"}]
[72,"Strata CLO II Ltd.",8,"2028-09-20",{"v":124936088.8903443,"d":"124,936,089"},{"v":121354843.93258595,"d":"121,354,844"},{"v":643105.1725589696,"d":"643,105"},{"v":4286631.298220473,"d":"4,286,631"},{"v":4042634.7883312204,"d":"4,042,635"},{"v":243996.5098892539,"d":"243,997"},{"v":426075.8389935171,"d":"426,076"},{"v":331867.0037987515,"d":"331,867"},{"v":243996.5098892539,"d":"243,997"},{"v":76165064.24011429,"d":"76,165,064"},0,{"v":52496.759172196136,"d":"52,497"},0,0,{"v":243919.45494270223,"d":"243,919"},{"v":4982233.22995164,"d":"4,982,233"}]
[73,"Strata CLO II Ltd.",8,"2028-10-20",{"v":122795290.07929343,"d":"122,795,290"},{"v":119283630.8456879,"d":"119,283,631"},{"v":1407882.6954184948,"d":"1,407,883"},{"v":1583307.453171587,"d":"1,583,307"},{"v":1173129.8722758142,"d":"1,173,130"},{"v":410177.58089577244,"d":"410,178"},{"v":898083.2146222658,"d":"898,083"},{"v":557491.357879292,"d":"557,491"},{"v":410177.58089577244,"d":"410,178"},{"v":75592395.90843889,"d":"75,592,396"},0,{"v":60962.916235839926,"d":"60,963"},0,{"v":138251.64870130125,"d":"138,252"},{"v":512501.57639182964,"d":"512,502"},{"v":2913901.4161246205,"d":"2,913,901"}]
[74,"Strata CLO II Ltd.",8,"2028-11-20",{"v":113005117.5297553,"d":"113,005,118"},{"v":109770206.9703555,"d":"109,770,207"},{"v":778440.5624211474,"d":"778,441"},{"v":9339738.113319261,"d":"9,339,738"},{"v":9020203.830918984,"d":"9,020,204"},{"v":319534.282400272,"d":"319,534"},{"v":493220.04441341327,"d":"493,220"},{"v":450434.4362188748,"d":"450,434"},{"v":319534.282400272,"d":"319,534"},{"v":75315366.17452544,"d":"75,315,366"},0,{"v":18611.016666164178,"d":"18,611"},0,0,{"v":286715.59567756613,"d":"286,716"},{"v":10136789.692406572,"d":"10,136,790"}]
[75,"Strata CLO II Ltd.",8,"2028-12-20",{"v":109507796.49608365,"d":"109,507,796"},{"v":106377539.35704383,"d":"106,377,539"},{"v":574165.879054371,"d":"574,166"},{"v":3237289.5981726376,"d":"3,237,290"},{"v":3046698.1872607507,"d":"3,046,698"},{"v":190591.4109118873,"d":"190,591"},{"v":345969.4260508971,"d":"345,969"},{"v":260031.43549905208,"d":"260,031"},{"v":190591.4109118873,"d":"190,591"},{"v":75101993.79103103,"d":"75,101,994"},0,{"v":40014.21686429219,"d":"40,014"},0,0,{"v":196403.00978817284,"d":"196,403"},{"v":3851469.694091301,"d":"3,851,470"}]
[76,"Strata CLO II Ltd.",8,"2029-01-22",{"v":101727609.00798932,"d":"101,727,609"},{"v":98899941.06092803,"d":"98,899,941"},{"v":1256665.9101564158,"d":"1,256,666"},{"v":7191106.166363398,"d":"7,191,106"},{"v":6754168.017784957,"d":"6,754,168"},{"v":436938.1485784425,"d":"436,938"},{"v":723430.2783308745,"d":"723,430"},{"v":589081.3217308938,"d":"589,081"},{"v":436938.1485784425,"d":"436,938"},{"v":74543304.571125,"d":"74,543,305"},0,{"v":57061.71340127369,"d":"57,062"},0,{"v":132114.68598953972,"d":"132,115"},{"v":413448.44311455626,"d":"413,448"},{"v":8372719.103931546,"d":"8,372,719"}]
[77,"Strata CLO II Ltd.",8,"2029-02-20",{"v":95344195.8269547,"d":"95,344,196"},{"v":92743761.12556857,"d":"92,743,761"},{"v":668269.834379832,"d":"668,270"},{"v":6008038.53834254,"d":"6,008,039"},{"v":5777987.070993608,"d":"5,777,987"},{"v":230051.46734893144,"d":"230,051"},{"v":378192.8643658656,"d":"378,193"},{"v":375374.6426920962,"d":"375,375"},{"v":230051.46734893144,"d":"230,051"},{"v":74280081.92575154,"d":"74,280,082"},0,{"v":10805.273166389956,"d":"10,805"},0,0,{"v":224141.96491579243,"d":"224,142"},{"v":6687113.645888763,"d":"6,687,114"}]
[78,"Strata CLO II Ltd.",8,"2029-03-20",{"v":89226092.50976273,"d":"89,226,093"},{"v":86840513.23567258,"d":"86,840,513"},{"v":461476.86870598776,"d":"461,477"},{"v":5831367.58288665,"d":"5,831,368"},{"v":5617000.942592704,"d":"5,617,001"},{"v":214366.64029394469,"d":"214,367"},{"v":286246.9473033068,"d":"286,247"},{"v":286735.734305273,"d":"286,736"},{"v":214366.64029394469,"d":"214,367"},{"v":74049131.05286548,"d":"74,049,131"},0,{"v":31929.027888681092,"d":"31,929"},0,0,{"v":163475.09174261,"d":"163,475"},{"v":6324773.479481319,"d":"6,324,773"}]
[79,"Strata CLO II Ltd.",8,"2029-04-20",{"v":83334994.97202878,"d":"83,334,995"},{"v":81208922.29116845,"d":"81,208,922"},{"v":1049142.506402815,"d":"1,049,143"},{"v":5405187.575871194,"d":"5,405,188"},{"v":5045005.366956319,"d":"5,045,005"},{"v":360182.2089148746,"d":"360,182"},{"v":586585.5775478088,"d":"586,586"},{"v":485909.9618627875,"d":"485,910"},{"v":360182.2089148746,"d":"360,182"},{"v":73492371.9564854,"d":"73,492,372"},0,{"v":49373.765641098515,"d":"49,374"},0,{"v":113204.03196801481,"d":"113,204"},{"v":335815.6608592459,"d":"335,816"},{"v":6390499.815947092,"d":"6,390,500"}]
[80,"Strata CLO II Ltd.",8,"2029-05-20",{"v":83032841.78724341,"d":"83,032,842"},{"v":80947933.56808044,"d":"80,947,934"},{"v":465676.0534080289,"d":"465,676"},{"v":124891.75099754939,"d":"124,892"},0,{"v":124891.75099754939,"d":"124,892"},{"v":260988.72308800838,"d":"260,989"},{"v":177261.43378781772,"d":"177,261"},{"v":124891.75099754939,"d":"124,892"},{"v":73223038.3548301,"d":"73,223,038"},0,{"v":146.97807275850482,"d":"147"},0,0,{"v":152726.24830705966,"d":"152,726"},{"v":590714.7824783368,"d":"590,715"}]
[81,"Strata CLO II Ltd.",8,"2029-06-20",{"v":81280613.54549764,"d":"81,280,614"},{"v":79248871.32736811,"d":"79,248,871"},{"v":411084.76667580503,"d":"411,085"},{"v":1587590.0328925392,"d":"1,587,590"},{"v":1465826.9600109055,"d":"1,465,827"},{"v":121763.07288163318,"d":"121,763"},{"v":233235.28070143439,"d":"233,235"},{"v":164638.20885321643,"d":"164,638"},{"v":121763.07288163318,"d":"121,763"},{"v":73039124.07486695,"d":"73,039,124"},0,{"v":4211.756369422663,"d":"4,212"},0,0,{"v":133647.02775455863,"d":"133,647"},{"v":2002886.5559377668,"d":"2,002,887"}]
[82,"Strata CLO II Ltd.",8,"2029-07-20",{"v":79669721.24495764,"d":"79,669,721"},{"v":77678451.23380426,"d":"77,678,451"},{"v":945146.695721453,"d":"945,147"},{"v":1289326.8672102198,"d":"1,289,327"},{"v":1053685.8061291138,"d":"1,053,686"},{"v":235641.06108110567,"d":"235,641"},{"v":516734.287434731,"d":"516,734"},{"v":321565.4333298086,"d":"321,565"},{"v":235641.06108110567,"d":"235,641"},{"v":72557551.52293442,"d":"72,557,552"},0,{"v":11326.751550269726,"d":"11,327"},0,{"v":105583.63050524934,"d":"105,584"},{"v":297924.8718841014,"d":"297,925"},{"v":2140216.683976693,"d":"2,140,217"}]
[83,"Strata CLO II Ltd.",8,"2029-08-20",{"v":78597410.51888196,"d":"78,597,411"},{"v":76638868.90589279,"d":"76,638,869"},{"v":516125.4561221684,"d":"516,125"},{"v":883850.9981764016,"d":"883,851"},{"v":762687.9561764377,"d":"762,688"},{"v":121163.04199996362,"d":"121,163"},{"v":276894.371735029,"d":"276,894"},{"v":188459.72789926155,"d":"188,460"},{"v":121163.04199996362,"d":"121,163"},{"v":72330664.17088394,"d":"72,330,664"},0,{"v":1308.1946731159287,"d":"1,308"},0,0,{"v":164717.95794479907,"d":"164,718"},{"v":1401284.648971686,"d":"1,401,285"}]
[84,"Strata CLO II Ltd.",8,"2029-09-20",{"v":77700507.71093605,"d":"77,700,508"},{"v":75769461.27745652,"d":"75,769,461"},{"v":389816.3755303442,"d":"389,816"},{"v":755440.0661973547,"d":"755,440"},{"v":653241.6045847628,"d":"653,242"},{"v":102198.46161259175,"d":"102,198"},{"v":216166.0238514908,"d":"216,166"},{"v":141462.74174853615,"d":"141,463"},{"v":102198.46161259175,"d":"102,198"},{"v":72131301.66892673,"d":"72,131,302"},0,{"v":6816.919974035135,"d":"6,817"},0,0,{"v":125382.1861160201,"d":"125,382"},{"v":1152073.361701734,"d":"1,152,073"}]
[85,"Strata CLO II Ltd.",8,"2029-10-22",{"v":76235876.3764735,"d":"76,235,876"},{"v":74348484.47365136,"d":"74,348,484"},{"v":914031.6855245386,"d":"914,032"},{"v":1148609.861592515,"d":"1,148,610"},{"v":928081.3005918247,"d":"928,081"},{"v":220528.5610006903,"d":"220,529"},{"v":492895.5032133426,"d":"492,896"},{"v":316021.4728700633,"d":"316,021"},{"v":220528.5610006903,"d":"220,529"},{"v":71650679.61383541,"d":"71,650,680"},0,{"v":8715.998488439245,"d":"8,716"},0,{"v":99521.92953817989,"d":"99,522"},{"v":285545.40340691403,"d":"285,545"},{"v":1971835.616067313,"d":"1,971,836"}]
[86,"Strata CLO II Ltd.",8,"2029-11-20",{"v":75996680.05959438,"d":"75,996,680"},{"v":74115187.41948095,"d":"74,115,187"},{"v":431631.0361247711,"d":"431,631"},{"v":101427.02533188034,"d":"101,427"},0,{"v":101427.02533188034,"d":"101,427"},{"v":233297.054170402,"d":"233,297"},{"v":137769.29154724564,"d":"137,769"},{"v":101427.02533188034,"d":"101,427"},{"v":71418179.70307295,"d":"71,418,180"},0,{"v":96.65114952945623,"d":"97"},0,0,{"v":134240.99747084704,"d":"134,241"},{"v":533154.7126061809,"d":"533,155"}]
[87,"Strata CLO II Ltd.",8,"2029-12-20",{"v":40265304.007851735,"d":"40,265,304"},{"v":39268413.75652487,"d":"39,268,414"},{"v":523681.26007569535,"d":"523,681"},{"v":35004995.500914134,"d":"35,004,996"},{"v":34471989.19074837,"d":"34,471,989"},{"v":533006.3101657699,"d":"533,006"},{"v":374784.47220772546,"d":"374,784"},{"v":726380.5508284833,"d":"726,381"},{"v":533006.3101657699,"d":"533,006"},{"v":38073999.47184572,"d":"38,073,999"},0,{"v":12324.382977180832,"d":"12,324"},0,0,{"v":217602.17094587313,"d":"217,602"},{"v":35541001.14396701,"d":"35,541,001"}]
[88,"Strata CLO II Ltd.",8,"2030-01-22",{"v":1286585.1229736952,"d":"1,286,585"},{"v":1257043.9120526677,"d":"1,257,044"},{"v":620274.2013941765,"d":"620,274"},{"v":38047869.56165447,"d":"38,047,870"},{"v":37370475.54027021,"d":"37,370,476"},{"v":677394.0213842628,"d":"677,394"},{"v":640894.3042019906,"d":"640,894"},{"v":930849.3232235735,"d":"930,849"},{"v":677394.0213842628,"d":"677,394"},0,0,{"v":245839.74176178483,"d":"245,840"},0,{"v":95305.79767869168,"d":"95,306"},{"v":371584.7418500404,"d":"371,585"},{"v":38818677.707131736,"d":"38,818,678"}]
[89,"Strata CLO II Ltd.",8,"2030-02-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},{"v":55412.268368036974,"d":"55,412"},{"v":1058648.5777825862,"d":"1,058,649"},{"v":1045204.5735376345,"d":"1,045,205"},{"v":13444.004244951779,"d":"13,444"},{"v":23033.85922060994,"d":"23,034"},{"v":37150.62259891312,"d":"37,151"},{"v":13444.004244951779,"d":"13,444"},0,0,{"v":980.9327115905471,"d":"981"},0,0,{"v":16682.963556303366,"d":"16,683"},{"v":1115041.7788622137,"d":"1,115,042"}]
[90,"Strata CLO II Ltd.",8,"2030-03-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3433.2644905673806,"d":"3,433"},0,0,0,{"v":3433.2644905673806,"d":"3,433"}]
[91,"Strata CLO II Ltd.",8,"2030-04-22",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3801.114257413894,"d":"3,801"},0,{"v":87282.91033045584,"d":"87,283"},0,{"v":-83481.79607304194,"d":"(83,482)"}]
[92,"Strata CLO II Ltd.",8,"2030-05-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",8,"2030-06-20",{"v":190458.51379460254,"d":"190,459"},{"v":188440.68921814286,"d":"188,441"},{"v":3346.4762627253476,"d":"3,346"},{"v":143.58512818460554,"d":"144"},0,{"v":143.58512818460554,"d":"144"},{"v":364.79007628080416,"d":"365"},{"v":183.82366940883998,"d":"184"},{"v":143.58512818460554,"d":"144"},0,0,{"v":2.6888800294691464,"d":"3"},0,0,{"v":148.5534627638319,"d":"149"},{"v":3492.750270939422,"d":"3,493"}]
[94,"Strata CLO II Ltd.",8,"2030-07-22",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},{"v":2756.0214052729966,"d":"2,756"},{"v":724.9382800534491,"d":"725"},0,{"v":724.9382800534491,"d":"725"},{"v":1608.4458901664334,"d":"1,608"},{"v":928.0962201254339,"d":"928"},{"v":724.9382800534491,"d":"725"},0,0,{"v":15.35601291194871,"d":"15"},0,{"v":6989.065969177817,"d":"6,989"},{"v":870.0727198266304,"d":"870"},{"v":-3492.750270939423,"d":"(3,493)"}]
[95,"Strata CLO II Ltd.",8,"2030-08-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",8,"2030-09-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",8,"2030-10-21",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",8,"2030-11-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",8,"2030-12-20",{"v":188440.68921814283,"d":"188,441"},{"v":186468.48341429385,"d":"186,468"},{"v":3355.3611626488214,"d":"3,355"},{"v":159.97868795294667,"d":"160"},0,{"v":159.97868795294667,"d":"160"},{"v":363.75991368256655,"d":"364"},{"v":204.8113883278575,"d":"205"},{"v":159.97868795294667,"d":"160"},0,0,{"v":2.3214476101516084,"d":"2"},0,0,{"v":148.1339496489516,"d":"148"},{"v":3517.6612982119195,"d":"3,518"}]
[100,"Strata CLO II Ltd.",8,"2031-01-21",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},{"v":2681.638568403887,"d":"2,682"},{"v":57847.6820822448,"d":"57,848"},{"v":56455.54880850288,"d":"56,456"},{"v":1392.1332737419195,"d":"1,392"},{"v":1565.9544604023035,"d":"1,566"},{"v":1782.2670768268174,"d":"1,782"},{"v":1392.1332737419195,"d":"1,392"},0,0,{"v":58.62830603775137,"d":"59"},0,{"v":51944.70948423758,"d":"51,945"},{"v":847.087405810022,"d":"847"},{"v":8643.239472448862,"d":"8,643"}]
[101,"Strata CLO II Ltd.",8,"2031-02-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",8,"2031-03-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",8,"2031-04-21",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",8,"2031-05-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",8,"2031-06-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},{"v":3323.9189743572906,"d":"3,324"},{"v":159.52691014548955,"d":"160"},0,{"v":159.52691014548955,"d":"160"},{"v":504.5029336531503,"d":"505"},{"v":204.233003537077,"d":"204"},{"v":159.52691014548955,"d":"160"},0,0,{"v":2.30038558641445,"d":"2"},0,0,{"v":205.44872967157244,"d":"205"},{"v":3485.7462700891947,"d":"3,486"}]
[106,"Strata CLO II Ltd.",8,"2031-07-21",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,{"v":11.885325529807687,"d":"12"},0,{"v":3497.6315956190024,"d":"3,498"},0,{"v":-3485.7462700891947,"d":"(3,486)"}]
[107,"Strata CLO II Ltd.",8,"2031-08-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",8,"2031-09-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",8,"2031-10-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",8,"2031-11-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",8,"2031-12-20",0,0,{"v":3329.0551311336535,"d":"3,329"},{"v":127881.58633848805,"d":"127,882"},{"v":127439.95582104879,"d":"127,440"},{"v":441.6305174392558,"d":"442"},{"v":502.52139068673307,"d":"503"},{"v":565.3938069006276,"d":"565"},{"v":441.6305174392558,"d":"442"},0,0,{"v":72.2070134067908,"d":"72"},0,0,{"v":204.64178592935835,"d":"205"},{"v":131282.8484830285,"d":"131,283"}]
[112,"Strata CLO II Ltd.",8,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":447.68348312203307,"d":"448"},0,{"v":51406.84587960973,"d":"51,407"},0,{"v":-50959.1623964877,"d":"(50,959)"}]
[1,"Strata CLO II Ltd.",9,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",9,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",9,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":396997136.21720076,"d":"396,997,136"},{"v":2954187.3862433266,"d":"2,954,187"},0,{"v":516934.24,"d":"516,934"},0,{"v":77925.64289945248,"d":"77,926"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":49957.15559230274,"d":"49,957"},{"v":2954564.4264668236,"d":"2,954,564"}]
[4,"Strata CLO II Ltd.",9,"2023-01-20",{"v":399543867.0686558,"d":"399,543,867"},{"v":389236415.5550469,"d":"389,236,416"},{"v":4441138.946502558,"d":"4,441,139"},0,{"v":757257.3943646051,"d":"757,257"},0,{"v":7760775.870709416,"d":"7,760,776"},0,0,{"v":1274191.634364605,"d":"1,274,192"},{"v":757257.3943646051,"d":"757,257"},{"v":15725.185448337392,"d":"15,725"},0,{"v":524816.9608074101,"d":"524,817"},{"v":5078822.810750232,"d":"5,078,823"},{"v":3932047.1711434852,"d":"3,932,047"}]
[5,"Strata CLO II Ltd.",9,"2023-02-20",{"v":399543922.919156,"d":"399,543,923"},{"v":384763168.5252896,"d":"384,763,169"},{"v":2753298.0547429686,"d":"2,753,298"},0,{"v":94080.50663718683,"d":"94,081"},0,{"v":4473302.880257396,"d":"4,473,303"},0,0,{"v":1368272.1410017917,"d":"1,368,272"},{"v":94080.50663718683,"d":"94,081"},{"v":3363.1909645026317,"d":"3,363"},0,0,{"v":2976374.029811352,"d":"2,976,374"},{"v":2756661.2457074714,"d":"2,756,661"}]
[6,"Strata CLO II Ltd.",9,"2023-03-20",{"v":399543977.59800535,"d":"399,543,978"},{"v":382147848.6077219,"d":"382,147,849"},{"v":1513348.7053080224,"d":"1,513,349"},0,{"v":16056.772028808047,"d":"16,057"},0,{"v":2615374.5964170382,"d":"2,615,375"},0,0,{"v":1384328.9130305997,"d":"1,384,329"},{"v":16056.772028808047,"d":"16,057"},{"v":10323.411028798715,"d":"10,323"},0,0,{"v":1695841.0104498144,"d":"1,695,841"},{"v":1523672.116336821,"d":"1,523,672"}]
[7,"Strata CLO II Ltd.",9,"2023-04-20",{"v":397887278.6836634,"d":"397,887,279"},{"v":375708284.38767385,"d":"375,708,284"},{"v":4363239.0456058225,"d":"4,363,239"},0,{"v":777371.3237056497,"d":"777,371"},{"v":812002.7343749998,"d":"812,003"},{"v":7251615.305705905,"d":"7,251,615"},{"v":1656747.2656250002,"d":"1,656,747"},{"v":812002.7343749998,"d":"812,003"},{"v":2973702.971111249,"d":"2,973,703"},{"v":1589374.0580806495,"d":"1,589,374"},{"v":21935.09692213861,"d":"21,935"},0,{"v":569324.1977700029,"d":"569,324"},{"v":4743444.881227445,"d":"4,743,445"},{"v":3815849.9447579584,"d":"3,815,850"}]
[8,"Strata CLO II Ltd.",9,"2023-05-20",{"v":397887331.0880691,"d":"397,887,331"},{"v":371838317.0781885,"d":"371,838,317"},{"v":2482137.5108963074,"d":"2,482,138"},0,{"v":91482.06795259203,"d":"91,482"},0,{"v":3870019.7138911323,"d":"3,870,020"},0,0,{"v":3065185.039063841,"d":"3,065,185"},{"v":91482.06795259203,"d":"91,482"},{"v":3189.9147541656603,"d":"3,190"},0,0,{"v":2593936.850531612,"d":"2,593,937"},{"v":2485327.425650473,"d":"2,485,327"}]
[9,"Strata CLO II Ltd.",9,"2023-06-20",{"v":397835085.8132361,"d":"397,835,086"},{"v":369248327.53753424,"d":"369,248,328"},{"v":1615321.1279484257,"d":"1,615,321"},0,{"v":15666.950561790036,"d":"15,667"},{"v":25630.71802016616,"d":"25,631"},{"v":2615669.9087209734,"d":"2,615,670"},{"v":52294.924879286315,"d":"52,295"},{"v":25630.71802016616,"d":"25,631"},{"v":3106482.7076457976,"d":"3,106,483"},{"v":41297.6685819562,"d":"41,298"},{"v":10786.85208964217,"d":"10,787"},0,0,{"v":1722371.8587110515,"d":"1,722,372"},{"v":1626107.9800380678,"d":"1,626,108"}]
[10,"Strata CLO II Ltd.",9,"2023-07-20",{"v":393200749.0998744,"d":"393,200,749"},{"v":365369913.0030424,"d":"365,369,913"},{"v":4255444.1926663,"d":"4,255,444"},{"v":-620844.3285285779,"d":"(620,844)"},{"v":748661.5116118197,"d":"748,662"},{"v":2534772.8305883175,"d":"2,534,773"},{"v":7034081.92096767,"d":"7,034,082"},{"v":5255231.26924895,"d":"5,255,231"},{"v":2534772.8305883175,"d":"2,534,773"},{"v":7010761.378374513,"d":"7,010,761"},{"v":3904278.6707287147,"d":"3,904,279"},{"v":22221.408157036305,"d":"22,221"},0,{"v":573287.9612997371,"d":"573,288"},{"v":4605224.830043255,"d":"4,605,225"},{"v":3083533.310995021,"d":"3,083,533"}]
[11,"Strata CLO II Ltd.",9,"2023-08-20",{"v":390119785.410313,"d":"390,119,785"},{"v":362672535.0252056,"d":"362,672,535"},{"v":2587965.037895049,"d":"2,587,965"},0,{"v":297448.09098950983,"d":"297,448"},{"v":1363063.3741434787,"d":"1,363,063"},{"v":4060488.93940481,"d":"4,060,489"},{"v":3081011.2769860695,"d":"3,081,011"},{"v":1363063.3741434787,"d":"1,363,063"},{"v":8671272.843507502,"d":"8,671,273"},{"v":1660511.4651329885,"d":"1,660,511"},{"v":5484.054721420718,"d":"5,484"},0,0,{"v":2703173.649036499,"d":"2,703,174"},{"v":2593449.0926164696,"d":"2,593,449"}]
[12,"Strata CLO II Ltd.",9,"2023-09-20",{"v":388313077.80571634,"d":"388,313,078"},{"v":361132785.7199554,"d":"361,132,786"},{"v":1526219.351156319,"d":"1,526,219"},0,{"v":995940.1293855574,"d":"995,940"},{"v":859763.4889857497,"d":"859,763"},{"v":2399560.9349895166,"d":"2,399,561"},{"v":1806755.7453501974,"d":"1,806,756"},{"v":859763.4889857497,"d":"859,763"},{"v":10496352.932145454,"d":"10,496,353"},{"v":1855703.618371307,"d":"1,855,704"},{"v":12185.37344702043,"d":"12,185"},0,0,{"v":1556049.7552443563,"d":"1,556,050"},{"v":1538404.7246033396,"d":"1,538,405"}]
[13,"Strata CLO II Ltd.",9,"2023-10-20",{"v":383426145.2647656,"d":"383,426,145"},{"v":356542101.1358481,"d":"356,542,101"},{"v":4182501.979643096,"d":"4,182,502"},0,{"v":721247.330879516,"d":"721,247"},{"v":2355929.946907252,"d":"2,355,930"},{"v":6946661.661854715,"d":"6,946,662"},{"v":4886979.671790942,"d":"4,886,980"},{"v":2355929.946907252,"d":"2,355,930"},{"v":13528669.775978133,"d":"13,528,670"},{"v":3077177.277786768,"d":"3,077,177"},{"v":21753.663224152024,"d":"21,754"},0,{"v":271360.3987522203,"d":"271,360"},{"v":4553014.531095118,"d":"4,553,015"},{"v":3932895.244115028,"d":"3,932,895"}]
[14,"Strata CLO II Ltd.",9,"2023-11-20",{"v":380753201.552567,"d":"380,753,202"},{"v":354110409.924698,"d":"354,110,410"},{"v":2363365.813688726,"d":"2,363,366"},0,{"v":289783.4668593996,"d":"289,783"},{"v":1188399.1144320033,"d":"1,188,399"},{"v":3620134.9792399327,"d":"3,620,135"},{"v":2672988.365856545,"d":"2,672,988"},{"v":1188399.1144320033,"d":"1,188,399"},{"v":15001278.965202618,"d":"15,001,279"},{"v":1478182.581291403,"d":"1,478,183"},{"v":4855.4157432149,"d":"4,855"},0,0,{"v":2426433.38856081,"d":"2,426,433"},{"v":2368221.229431941,"d":"2,368,221"}]
[15,"Strata CLO II Ltd.",9,"2023-12-20",{"v":378971526.69436824,"d":"378,971,527"},{"v":352466865.2856497,"d":"352,466,865"},{"v":1514431.2852394404,"d":"1,514,431"},0,{"v":14919.566617592704,"d":"14,920"},{"v":825390.4776943219,"d":"825,390"},{"v":2468980.2896167147,"d":"2,468,980"},{"v":1781720.031073086,"d":"1,781,720"},{"v":825390.4776943219,"d":"825,390"},{"v":15807168.560821213,"d":"15,807,169"},{"v":840310.0443119146,"d":"840,310"},{"v":10952.218705577468,"d":"10,952"},0,0,{"v":1626570.8373656766,"d":"1,626,571"},{"v":1525383.503945018,"d":"1,525,384"}]
[16,"Strata CLO II Ltd.",9,"2024-01-22",{"v":374248728.97828,"d":"374,248,729"},{"v":347888865.4783734,"d":"347,888,865"},{"v":4043602.4764880314,"d":"4,043,602"},0,{"v":709633.5870024115,"d":"709,634"},{"v":2275783.1311343377,"d":"2,275,783"},{"v":6853825.969170238,"d":"6,853,826"},{"v":4722840.746847917,"d":"4,722,841"},{"v":2275783.1311343377,"d":"2,275,783"},{"v":18649400.588281825,"d":"18,649,401"},{"v":2985416.718136749,"d":"2,985,417"},{"v":20591.83267428397,"d":"20,592"},0,{"v":271999.9761515767,"d":"272,000"},{"v":4502509.518002592,"d":"4,502,510"},{"v":3792194.3330107387,"d":"3,792,194"}]
[17,"Strata CLO II Ltd.",9,"2024-02-20",{"v":371247100.9012601,"d":"371,247,101"},{"v":345337337.77028084,"d":"345,337,338"},{"v":2494744.1990876067,"d":"2,494,744"},0,{"v":2284929.474599032,"d":"2,284,929"},{"v":1336972.7853176158,"d":"1,336,973"},{"v":3888544.26064694,"d":"3,888,544"},{"v":3001671.8442563806,"d":"3,001,672"},{"v":1336972.7853176158,"d":"1,336,973"},{"v":22259792.087383103,"d":"22,259,792"},{"v":3621902.2599166473,"d":"3,621,902"},{"v":5489.279849144001,"d":"5,489"},0,0,{"v":2595686.151953514,"d":"2,595,686"},{"v":2500233.478936751,"d":"2,500,233"}]
[18,"Strata CLO II Ltd.",9,"2024-03-20",{"v":369659760.2223811,"d":"369,659,760"},{"v":343699224.8445908,"d":"343,699,225"},{"v":1392984.980685966,"d":"1,392,985"},0,{"v":14487.9754646488,"d":"14,488"},{"v":754277.7722069443,"d":"754,278"},{"v":2392433.7794011272,"d":"2,392,434"},{"v":1587383.7603829196,"d":"1,587,384"},{"v":754277.7722069443,"d":"754,278"},{"v":22998245.096158776,"d":"22,998,245"},{"v":768765.747671593,"d":"768,766"},{"v":10512.346114681204,"d":"10,512"},0,0,{"v":1558485.8460682535,"d":"1,558,486"},{"v":1403497.3268006472,"d":"1,403,497"}]
[19,"Strata CLO II Ltd.",9,"2024-04-22",{"v":364847838.2821827,"d":"364,847,838"},{"v":339331213.3877938,"d":"339,331,213"},{"v":3930636.5174138057,"d":"3,930,637"},0,{"v":3406961.2353359596,"d":"3,406,961"},{"v":2319564.019585995,"d":"2,319,564"},{"v":6687615.146993757,"d":"6,687,615"},{"v":4811961.610809167,"d":"4,811,962"},{"v":2319564.019585995,"d":"2,319,564"},{"v":28351274.889485233,"d":"28,351,275"},{"v":5726525.254921954,"d":"5,726,525"},{"v":25833.61335633876,"d":"25,834"},0,{"v":258204.1648077297,"d":"258,204"},{"v":4394725.597187968,"d":"4,394,726"},{"v":3698265.9659624146,"d":"3,698,266"}]
[20,"Strata CLO II Ltd.",9,"2024-05-20",{"v":362402683.0140885,"d":"362,402,683"},{"v":336929211.1738585,"d":"336,929,211"},{"v":2227117.107336851,"d":"2,227,117"},0,{"v":271829.1439809995,"d":"271,829"},{"v":1087961.4220661279,"d":"1,087,961"},{"v":3490005.3757861103,"d":"3,490,005"},{"v":2445197.0078788963,"d":"2,445,197"},{"v":1087961.4220661279,"d":"1,087,961"},{"v":29601890.214744408,"d":"29,601,890"},{"v":1359790.5660471274,"d":"1,359,791"},{"v":4168.58290003052,"d":"4,169"},0,0,{"v":2336193.363143918,"d":"2,336,193"},{"v":2231285.6902368814,"d":"2,231,286"}]
[21,"Strata CLO II Ltd.",9,"2024-06-20",{"v":360774344.4693221,"d":"360,774,344"},{"v":335291479.6908283,"d":"335,291,480"},{"v":1417789.044499262,"d":"1,417,789"},0,{"v":14069.742122456548,"d":"14,070"},{"v":755185.8297295666,"d":"755,186"},{"v":2392957.07322838,"d":"2,392,957"},{"v":1628378.3052349605,"d":"1,628,378"},{"v":755185.8297295666,"d":"755,186"},{"v":30262494.288739305,"d":"30,262,494"},{"v":769255.5718520231,"d":"769,256"},{"v":10515.081457497874,"d":"10,515"},0,0,{"v":1575190.4884691997,"d":"1,575,190"},{"v":1428304.1259567598,"d":"1,428,304"}]
[22,"Strata CLO II Ltd.",9,"2024-07-22",{"v":355901644.42247665,"d":"355,901,644"},{"v":330979407.62615407,"d":"330,979,408"},{"v":3862740.1134692575,"d":"3,862,740"},0,{"v":4560124.131554263,"d":"4,560,124"},{"v":2345823.382835539,"d":"2,345,823"},{"v":6657935.888483705,"d":"6,657,936"},{"v":4872740.487819532,"d":"4,872,740"},{"v":2345823.382835539,"d":"2,345,823"},{"v":36741701.56222451,"d":"36,741,702"},{"v":6905947.514389801,"d":"6,905,948"},{"v":28478.350211534307,"d":"28,478"},0,{"v":252999.212488462,"d":"252,999"},{"v":4383424.580143805,"d":"4,383,425"},{"v":3638219.2511923295,"d":"3,638,219"}]
[23,"Strata CLO II Ltd.",9,"2024-08-20",{"v":353273706.68159586,"d":"353,273,707"},{"v":328426068.7607658,"d":"328,426,069"},{"v":2337394.766164249,"d":"2,337,395"},0,{"v":263273.48362684157,"d":"263,273"},{"v":1162553.0940392604,"d":"1,162,553"},{"v":3715930.482675497,"d":"3,715,930"},{"v":2627976.264128792,"d":"2,627,976"},{"v":1162553.0940392604,"d":"1,162,553"},{"v":38011325.033384964,"d":"38,011,325"},{"v":1425826.577666102,"d":"1,425,827"},{"v":4526.577175732342,"d":"4,527"},0,0,{"v":2487448.197261848,"d":"2,487,448"},{"v":2341921.343339981,"d":"2,341,921"}]
[24,"Strata CLO II Ltd.",9,"2024-09-20",{"v":351488999.18518597,"d":"351,488,999"},{"v":327033014.75539976,"d":"327,033,015"},{"v":1354720.557469314,"d":"1,354,721"},0,{"v":3275681.609697294,"d":"3,275,682"},{"v":849246.1591578097,"d":"849,246"},{"v":2242339.347102225,"d":"2,242,339"},{"v":1784746.6789884216,"d":"1,784,747"},{"v":849246.1591578097,"d":"849,246"},{"v":41985036.69461604,"d":"41,985,037"},{"v":4124927.7688551038,"d":"4,124,928"},{"v":13250.55065226432,"d":"13,251"},0,0,{"v":1463505.1853779969,"d":"1,463,505"},{"v":1367971.1081215783,"d":"1,367,971"}]
[25,"Strata CLO II Ltd.",9,"2024-10-21",{"v":346957073.7221525,"d":"346,957,074"},{"v":322787258.3745916,"d":"322,787,258"},{"v":3790441.9335827962,"d":"3,790,442"},0,{"v":4889165.911110191,"d":"4,889,166"},{"v":2180277.5157766063,"d":"2,180,278"},{"v":6426072.465261397,"d":"6,426,072"},{"v":4531964.031710273,"d":"4,531,964"},{"v":2180277.5157766063,"d":"2,180,278"},{"v":48513078.881950624,"d":"48,513,079"},{"v":7069443.426886797,"d":"7,069,443"},{"v":26820.14947903897,"d":"26,820"},0,{"v":248024.2167406498,"d":"248,024"},{"v":4237143.544375,"d":"4,237,144"},{"v":3569237.8663211856,"d":"3,569,238"}]
[26,"Strata CLO II Ltd.",9,"2024-11-20",{"v":344239583.70695406,"d":"344,239,584"},{"v":320729233.69023293,"d":"320,729,234"},{"v":2082542.1557730858,"d":"2,082,542"},0,{"v":6067831.259376988,"d":"6,067,831"},{"v":1232743.1233436416,"d":"1,232,743"},{"v":3290804.547437977,"d":"3,290,805"},{"v":2717526.7549342355,"d":"2,717,527"},{"v":1232743.1233436416,"d":"1,232,743"},{"v":55502514.165833786,"d":"55,502,514"},{"v":7300574.382720628,"d":"7,300,574"},{"v":20087.493810226915,"d":"20,087"},0,0,{"v":2201696.1531564184,"d":"2,201,696"},{"v":2102629.6495833127,"d":"2,102,630"}]
[27,"Strata CLO II Ltd.",9,"2024-12-20",{"v":342667733.5832614,"d":"342,667,734"},{"v":319191770.5767474,"d":"319,191,771"},{"v":1361459.9908576831,"d":"1,361,460"},0,{"v":13271.607321986114,"d":"13,272"},{"v":733366.5553037474,"d":"733,367"},{"v":2270867.0373303182,"d":"2,270,867"},{"v":1571887.492233729,"d":"1,571,887"},{"v":733366.5553037474,"d":"733,367"},{"v":56074155.49571572,"d":"56,074,155"},{"v":746638.1626257334,"d":"746,638"},{"v":9884.937169990468,"d":"9,885"},0,0,{"v":1497373.9366417322,"d":"1,497,374"},{"v":1371344.9280276736,"d":"1,371,345"}]
[28,"Strata CLO II Ltd.",9,"2025-01-21",{"v":338459450.5839607,"d":"338,459,451"},{"v":315565673.75052077,"d":"315,565,674"},{"v":3679848.0543563454,"d":"3,679,848"},0,{"v":2044014.337554946,"d":"2,044,014"},{"v":2019548.4073139923,"d":"2,019,548"},{"v":5645680.951875789,"d":"5,645,681"},{"v":4208318.717635819,"d":"4,208,319"},{"v":2019548.4073139923,"d":"2,019,548"},{"v":59344128.121967144,"d":"59,344,128"},{"v":4063562.744868938,"d":"4,063,563"},{"v":17916.68208560034,"d":"17,917"},0,{"v":245743.7651545026,"d":"245,744"},{"v":3729848.7985532903,"d":"3,729,849"},{"v":3452020.9712874433,"d":"3,452,021"}]
[29,"Strata CLO II Ltd.",9,"2025-02-20",{"v":335967262.9331631,"d":"335,967,263"},{"v":313371611.4449564,"d":"313,371,611"},{"v":2272874.5254443856,"d":"2,272,875"},0,{"v":240485.08213363565,"d":"240,485"},{"v":1101038.5196233043,"d":"1,101,039"},{"v":3295137.279180302,"d":"3,295,137"},{"v":2492224.104790151,"d":"2,492,224"},{"v":1101038.5196233043,"d":"1,101,039"},{"v":60301875.92483595,"d":"60,301,876"},{"v":1341523.60175694,"d":"1,341,524"},{"v":3747.112800229139,"d":"3,747"},0,0,{"v":2206604.7069812967,"d":"2,206,605"},{"v":2276621.638244615,"d":"2,276,622"}]
[30,"Strata CLO II Ltd.",9,"2025-03-20",{"v":334391582.08460885,"d":"334,391,582"},{"v":312098520.48172945,"d":"312,098,520"},{"v":1252328.1217241616,"d":"1,252,328"},0,{"v":1974320.793243681,"d":"1,974,321"},{"v":747646.9573143319,"d":"747,647"},{"v":2020773.926187465,"d":"2,020,774"},{"v":1575716.8542004046,"d":"1,575,717"},{"v":747646.9573143319,"d":"747,647"},{"v":62813885.38637045,"d":"62,813,885"},{"v":2721967.7505580126,"d":"2,721,968"},{"v":10739.076486269696,"d":"10,739"},0,0,{"v":1324219.2020336222,"d":"1,324,219"},{"v":1263067.1982104313,"d":"1,263,067"}]
[31,"Strata CLO II Ltd.",9,"2025-04-21",{"v":330132697.5093912,"d":"330,132,698"},{"v":308650238.7703723,"d":"308,650,239"},{"v":3510859.9462193744,"d":"3,510,860"},0,{"v":3376080.59745026,"d":"3,376,081"},{"v":2042187.3852340903,"d":"2,042,187"},{"v":5490501.217842508,"d":"5,490,501"},{"v":4258916.696468843,"d":"4,258,917"},{"v":2042187.3852340903,"d":"2,042,187"},{"v":67144558.39919244,"d":"67,144,558"},{"v":5418267.982684351,"d":"5,418,268"},{"v":25222.45942225866,"d":"25,222"},0,{"v":235736.3601674499,"d":"235,736"},{"v":3634320.842095116,"d":"3,634,321"},{"v":3300346.0454741833,"d":"3,300,346"}]
[32,"Strata CLO II Ltd.",9,"2025-05-20",{"v":327738521.3306875,"d":"327,738,521"},{"v":306768388.24391943,"d":"306,768,388"},{"v":2022049.6299334187,"d":"2,022,050"},0,{"v":4880163.136209946,"d":"4,880,163"},{"v":1080460.5637099675,"d":"1,080,461"},{"v":2962346.21266625,"d":"2,962,346"},{"v":2394211.301206801,"d":"2,394,211"},{"v":1080460.5637099675,"d":"1,080,461"},{"v":72691354.7071624,"d":"72,691,355"},{"v":5960623.699919914,"d":"5,960,624"},{"v":8696.143609602106,"d":"8,696"},0,0,{"v":1994853.969904107,"d":"1,994,854"},{"v":2030745.7735430207,"d":"2,030,746"}]
[33,"Strata CLO II Ltd.",9,"2025-06-20",{"v":326263980.1734571,"d":"326,263,980"},{"v":305461797.1600705,"d":"305,461,797"},{"v":1296168.29685201,"d":"1,296,168"},0,{"v":12559.561149731511,"d":"12,560"},{"v":688122.9850812409,"d":"688,123"},{"v":1994747.6404134105,"d":"1,994,748"},{"v":1474574.7287137744,"d":"1,474,575"},{"v":688122.9850812409,"d":"688,123"},{"v":73086199.4690407,"d":"73,086,199"},{"v":700682.5462309723,"d":"700,683"},{"v":9555.423007440979,"d":"9,555"},0,0,{"v":1324793.2713879538,"d":"1,324,793"},{"v":1305723.719859451,"d":"1,305,724"}]
[34,"Strata CLO II Ltd.",9,"2025-07-21",{"v":322409018.1682365,"d":"322,409,018"},{"v":301867984.5885526,"d":"301,867,985"},{"v":3511488.8533446174,"d":"3,511,489"},0,{"v":3766283.481836307,"d":"3,766,283"},{"v":1835814.3077384005,"d":"1,835,814"},{"v":5429661.142180306,"d":"5,429,661"},{"v":3854996.2681443733,"d":"3,854,996"},{"v":1835814.3077384005,"d":"1,835,814"},{"v":77583727.69462068,"d":"77,583,728"},{"v":5602097.789574708,"d":"5,602,098"},{"v":18799.18099754664,"d":"18,799"},0,{"v":233755.54188158637,"d":"233,756"},{"v":3606218.0214705984,"d":"3,606,218"},{"v":3296532.4924605777,"d":"3,296,532"}]
[35,"Strata CLO II Ltd.",9,"2025-08-20",{"v":320247050.95296115,"d":"320,247,051"},{"v":299676310.6561154,"d":"299,676,311"},{"v":2150338.2283917954,"d":"2,150,338"},0,{"v":226805.0350236002,"d":"226,805"},{"v":959965.1590200578,"d":"959,965"},{"v":3151671.841320284,"d":"3,151,672"},{"v":2161999.965138448,"d":"2,162,000"},{"v":959965.1590200578,"d":"959,965"},{"v":78173021.44581297,"d":"78,173,021"},{"v":1186770.1940436577,"d":"1,186,770"},{"v":3355.353616468341,"d":"3,355"},0,0,{"v":2122046.7247628663,"d":"2,122,047"},{"v":2153693.5820082636,"d":"2,153,694"}]
[36,"Strata CLO II Ltd.",9,"2025-09-20",{"v":318506453.8535441,"d":"318,506,454"},{"v":298478954.37976456,"d":"298,478,954"},{"v":1292749.2047398833,"d":"1,292,749"},0,{"v":6388249.857475808,"d":"6,388,250"},{"v":829660.6778024121,"d":"829,661"},{"v":2027050.3785349627,"d":"2,027,050"},{"v":1740630.5237986255,"d":"1,740,631"},{"v":829660.6778024121,"d":"829,661"},{"v":85044389.53309838,"d":"85,044,390"},{"v":7217910.53527822,"d":"7,217,911"},{"v":18817.04350126673,"d":"18,817"},0,0,{"v":1340454.191520932,"d":"1,340,454"},{"v":1311566.24824115,"d":"1,311,566"}]
[37,"Strata CLO II Ltd.",9,"2025-10-20",{"v":314824588.09603083,"d":"314,824,588"},{"v":295029056.9005573,"d":"295,029,057"},{"v":3342066.0663336627,"d":"3,342,066"},0,{"v":3693488.7770953877,"d":"3,693,489"},{"v":1765071.4381453923,"d":"1,765,071"},{"v":5215001.930648862,"d":"5,215,002"},{"v":3681898.770809664,"d":"3,681,899"},{"v":1765071.4381453923,"d":"1,765,071"},{"v":89277397.56348665,"d":"89,277,398"},{"v":5458560.21524078,"d":"5,458,560"},{"v":16366.622951011546,"d":"16,367"},0,{"v":229467.35780546334,"d":"229,467"},{"v":3464042.154186653,"d":"3,464,042"},{"v":3128965.331479211,"d":"3,128,965"}]
[38,"Strata CLO II Ltd.",9,"2025-11-20",{"v":311849279.4228361,"d":"311,849,279"},{"v":291982532.4493558,"d":"291,982,532"},{"v":1971566.3257438315,"d":"1,971,566"},{"v":1064958.676789533,"d":"1,064,959"},{"v":215504.97345935728,"d":"215,505"},{"v":849453.7033301758,"d":"849,454"},{"v":2831051.0331615177,"d":"2,831,051"},{"v":1910381.5518246097,"d":"1,910,382"},{"v":849453.7033301758,"d":"849,454"},{"v":88632454.4964,"d":"88,632,454"},0,{"v":2600.1932231645715,"d":"2,600"},0,0,{"v":1916136.3682669997,"d":"1,916,136"},{"v":3039125.195756529,"d":"3,039,125"}]
[39,"Strata CLO II Ltd.",9,"2025-12-20",{"v":303559940.075369,"d":"303,559,940"},{"v":284234289.4206889,"d":"284,234,289"},{"v":1345416.9751638784,"d":"1,345,417"},{"v":6598761.612280622,"d":"6,598,762"},{"v":5813507.894803511,"d":"5,813,508"},{"v":785253.7174771086,"d":"785,254"},{"v":1934767.339200591,"d":"1,934,767"},{"v":1690609.940523577,"d":"1,690,610"},{"v":785253.7174771086,"d":"785,254"},{"v":88221832.26223847,"d":"88,221,832"},0,{"v":18320.759503414545,"d":"18,321"},0,0,{"v":1283274.2730741529,"d":"1,283,274"},{"v":7962499.346947916,"d":"7,962,499"}]
[40,"Strata CLO II Ltd.",9,"2026-01-20",{"v":296318978.4698095,"d":"296,318,978"},{"v":278137952.44516844,"d":"278,137,952"},{"v":3287087.883077268,"d":"3,287,088"},{"v":3800532.024286422,"d":"3,800,532"},{"v":2150794.569828511,"d":"2,150,795"},{"v":1649737.4544579117,"d":"1,649,737"},{"v":3945573.3109751143,"d":"3,945,573"},{"v":3440460.4865562683,"d":"3,440,460"},{"v":1649737.4544579117,"d":"1,649,737"},{"v":86842577.55098538,"d":"86,842,578"},0,{"v":45537.25270881886,"d":"45,537"},0,{"v":227752.59904466648,"d":"227,753"},{"v":2624037.9551545917,"d":"2,624,038"},{"v":6905404.561027843,"d":"6,905,405"}]
[41,"Strata CLO II Ltd.",9,"2026-02-20",{"v":291676266.3077062,"d":"291,676,266"},{"v":274339889.66768926,"d":"274,339,890"},{"v":1975820.9687682856,"d":"1,975,821"},{"v":2521404.2107729297,"d":"2,521,404"},{"v":1576821.3323413986,"d":"1,576,821"},{"v":944582.878431532,"d":"944,583"},{"v":2221273.11210187,"d":"2,221,273"},{"v":2121339.618294392,"d":"2,121,340"},{"v":944582.878431532,"d":"944,583"},{"v":86021962.9815476,"d":"86,021,963"},0,{"v":6629.888376414161,"d":"6,630"},0,0,{"v":1497860.967396577,"d":"1,497,861"},{"v":4503855.067917629,"d":"4,503,855"}]
[42,"Strata CLO II Ltd.",9,"2026-03-20",{"v":289898314.649612,"d":"289,898,315"},{"v":272791233.69789034,"d":"272,791,234"},{"v":1208604.7457338248,"d":"1,208,605"},{"v":577800.6328384284,"d":"577,801"},{"v":11615.491683737026,"d":"11,615"},{"v":566185.1411546912,"d":"566,185"},{"v":1537071.8797128708,"d":"1,537,072"},{"v":1200182.4268534945,"d":"1,200,182"},{"v":566185.1411546912,"d":"566,185"},{"v":85566857.29856184,"d":"85,566,857"},0,{"v":14976.398567189679,"d":"14,976"},0,0,{"v":1020003.5649044951,"d":"1,020,004"},{"v":1801381.7771394427,"d":"1,801,382"}]
[43,"Strata CLO II Ltd.",9,"2026-04-20",{"v":275566553.5731157,"d":"275,566,554"},{"v":260060582.25929427,"d":"260,060,582"},{"v":3123691.328756094,"d":"3,123,691"},{"v":10650627.609986039,"d":"10,650,628"},{"v":8889603.994439863,"d":"8,889,604"},{"v":1761023.6155461757,"d":"1,761,024"},{"v":3841075.569212482,"d":"3,841,076"},{"v":3681161.591566601,"d":"3,681,162"},{"v":1761023.6155461757,"d":"1,761,024"},{"v":84014595.76010503,"d":"84,014,596"},0,{"v":41803.86781598094,"d":"41,804"},0,{"v":218357.4346929187,"d":"218,357"},{"v":2559859.902922362,"d":"2,559,860"},{"v":13597765.371865194,"d":"13,597,765"}]
[44,"Strata CLO II Ltd.",9,"2026-05-20",{"v":272726313.55239075,"d":"272,726,314"},{"v":257947804.18680885,"d":"257,947,804"},{"v":1685434.699372987,"d":"1,685,435"},{"v":1000428.0620707691,"d":"1,000,428"},{"v":179392.343690702,"d":"179,392"},{"v":821035.7183800671,"d":"821,036"},{"v":1933416.6037416433,"d":"1,933,417"},{"v":1839842.833600971,"d":"1,839,843"},{"v":821035.7183800671,"d":"821,036"},{"v":83135738.31955895,"d":"83,135,738"},0,{"v":2194.3812556753273,"d":"2,194"},0,0,{"v":1306064.3131603997,"d":"1,306,064"},{"v":2688057.142699431,"d":"2,688,057"}]
[45,"Strata CLO II Ltd.",9,"2026-06-20",{"v":266528052.75653067,"d":"266,528,053"},{"v":252327959.17209747,"d":"252,327,959"},{"v":1239613.699496375,"d":"1,239,614"},{"v":4744768.131593257,"d":"4,744,768"},{"v":4064387.7968992307,"d":"4,064,388"},{"v":680380.3346940267,"d":"680,380"},{"v":1555486.8464095502,"d":"1,555,487"},{"v":1453522.2928644803,"d":"1,453,522"},{"v":680380.3346940267,"d":"680,380"},{"v":82665134.61626253,"d":"82,665,135"},0,{"v":15549.606831181663,"d":"15,550"},0,0,{"v":1034853.342214164,"d":"1,034,853"},{"v":5999931.437920814,"d":"5,999,931"}]
[46,"Strata CLO II Ltd.",9,"2026-07-20",{"v":258220512.8484358,"d":"258,220,513"},{"v":244499087.57116595,"d":"244,499,088"},{"v":2868430.264644482,"d":"2,868,430"},{"v":5629842.073244035,"d":"5,629,842"},{"v":4350756.049102656,"d":"4,350,756"},{"v":1279086.02414138,"d":"1,279,086"},{"v":3478145.910642731,"d":"3,478,146"},{"v":2677728.19366446,"d":"2,677,728"},{"v":1279086.02414138,"d":"1,279,086"},{"v":81468686.13828148,"d":"81,468,686"},0,{"v":37040.01507739651,"d":"37,040"},0,{"v":210450.6146865585,"d":"210,451"},{"v":2317575.668623462,"d":"2,317,576"},{"v":8324861.738279356,"d":"8,324,862"}]
[47,"Strata CLO II Ltd.",9,"2026-08-20",{"v":248922399.48777232,"d":"248,922,399"},{"v":235722926.17155167,"d":"235,722,926"},{"v":1724199.989449028,"d":"1,724,200"},{"v":7577084.915881768,"d":"7,577,085"},{"v":6813514.119757586,"d":"6,813,514"},{"v":763570.7961241832,"d":"763,571"},{"v":1962676.4131561103,"d":"1,962,676"},{"v":1721057.5780813245,"d":"1,721,058"},{"v":763570.7961241832,"d":"763,571"},{"v":80900420.26299101,"d":"80,900,420"},0,{"v":9599.905850715802,"d":"9,600"},0,0,{"v":1321502.359516958,"d":"1,321,502"},{"v":9310884.811181512,"d":"9,310,885"}]
[48,"Strata CLO II Ltd.",9,"2026-09-20",{"v":240717131.0523348,"d":"240,717,131"},{"v":227911351.80372187,"d":"227,911,352"},{"v":1158080.5974553626,"d":"1,158,081"},{"v":6971057.341916334,"d":"6,971,057"},{"v":6385225.722194138,"d":"6,385,226"},{"v":585831.619722198,"d":"585,832"},{"v":1426378.4969444347,"d":"1,426,378"},{"v":1234240.9448300654,"d":"1,234,241"},{"v":585831.619722198,"d":"585,832"},{"v":80393223.06953129,"d":"80,393,223"},0,{"v":43260.58022719682,"d":"43,261"},0,0,{"v":943874.3013094412,"d":"943,874"},{"v":8172398.519598894,"d":"8,172,399"}]
[49,"Strata CLO II Ltd.",9,"2026-10-20",{"v":234811411.2427141,"d":"234,811,411"},{"v":222314419.0925981,"d":"222,314,419"},{"v":2598551.7132737855,"d":"2,598,552"},{"v":3579776.388219408,"d":"3,579,776"},{"v":2469851.986115166,"d":"2,469,852"},{"v":1109924.4021042415,"d":"1,109,924"},{"v":3127110.3261659415,"d":"3,127,110"},{"v":2325973.0225586807,"d":"2,325,973"},{"v":1109924.4021042415,"d":"1,109,924"},{"v":79213921.32975525,"d":"79,213,921"},0,{"v":59686.29315233101,"d":"59,686"},0,{"v":201832.4029865998,"d":"201,832"},{"v":2086207.401052164,"d":"2,086,207"},{"v":6036181.991658925,"d":"6,036,182"}]
[50,"Strata CLO II Ltd.",9,"2026-11-20",{"v":229822441.11984286,"d":"229,822,441"},{"v":217594971.51635423,"d":"217,594,972"},{"v":1478754.8754924813,"d":"1,478,755"},{"v":3660703.165124122,"d":"3,660,703"},{"v":3065116.7624180503,"d":"3,065,117"},{"v":595586.4027060715,"d":"595,586"},{"v":1654359.2200539748,"d":"1,654,359"},{"v":1328295.363975377,"d":"1,328,295"},{"v":595586.4027060715,"d":"595,586"},{"v":78635158.83546907,"d":"78,635,159"},0,{"v":7372.804069387128,"d":"7,373"},0,0,{"v":1116918.9212710944,"d":"1,116,919"},{"v":5146830.84468599,"d":"5,146,831"}]
[51,"Strata CLO II Ltd.",9,"2026-12-20",{"v":223955323.6872261,"d":"223,955,324"},{"v":212129413.9398823,"d":"212,129,414"},{"v":1034026.2844948508,"d":"1,034,026"},{"v":4786031.44791006,"d":"4,786,031"},{"v":4271334.691488546,"d":"4,271,335"},{"v":514696.75642151467,"d":"514,697"},{"v":1194222.884983393,"d":"1,194,223"},{"v":1081085.9847065615,"d":"1,081,086"},{"v":514696.75642151467,"d":"514,697"},{"v":78190031.41247043,"d":"78,190,031"},0,{"v":23314.005927250397,"d":"23,314"},0,0,{"v":792777.2529950658,"d":"792,777"},{"v":5843371.738332162,"d":"5,843,372"}]
[52,"Strata CLO II Ltd.",9,"2027-01-20",{"v":220023072.62969056,"d":"220,023,073"},{"v":209105037.24917054,"d":"209,105,037"},{"v":2443357.7700090976,"d":"2,443,358"},{"v":1828452.023312774,"d":"1,828,452"},{"v":823870.8326030994,"d":"823,871"},{"v":1004581.1907096744,"d":"1,004,581"},{"v":2200505.8581086835,"d":"2,200,506"},{"v":2103799.034222795,"d":"2,103,799"},{"v":1004581.1907096744,"d":"1,004,581"},{"v":77058353.0511999,"d":"77,058,353"},0,{"v":40715.3793596764,"d":"40,715"},0,{"v":192162.01297228254,"d":"192,162"},{"v":1469490.8796164347,"d":"1,469,491"},{"v":4120363.159709266,"d":"4,120,363"}]
[53,"Strata CLO II Ltd.",9,"2027-02-20",{"v":216703477.2811208,"d":"216,703,477"},{"v":206355161.46465707,"d":"206,355,161"},{"v":1495433.0891706978,"d":"1,495,433"},{"v":2030427.4583723068,"d":"2,030,427"},{"v":1460549.9649576058,"d":"1,460,550"},{"v":569877.4934147008,"d":"569,877"},{"v":1289325.8195558276,"d":"1,289,326"},{"v":1289167.8901974177,"d":"1,289,168"},{"v":569877.4934147008,"d":"569,877"},{"v":76520850.428772,"d":"76,520,850"},0,{"v":2678.1850137071015,"d":"2,678"},0,0,{"v":870114.61217672,"d":"870,115"},{"v":3528538.732556712,"d":"3,528,539"}]
[54,"Strata CLO II Ltd.",9,"2027-03-20",{"v":211066116.07102093,"d":"211,066,116"},{"v":201257346.94651094,"d":"201,257,347"},{"v":946088.7062820788,"d":"946,089"},{"v":4643307.6056589475,"d":"4,643,308"},{"v":4174235.6778036254,"d":"4,174,236"},{"v":469071.927855323,"d":"469,072"},{"v":923578.8403425469,"d":"923,579"},{"v":994053.6044409031,"d":"994,054"},{"v":469071.927855323,"d":"469,072"},{"v":76041110.51577207,"d":"76,041,111"},0,{"v":18900.61712694352,"d":"18,901"},0,0,{"v":615152.6360475518,"d":"615,153"},{"v":5608296.929067969,"d":"5,608,297"}]
[55,"Strata CLO II Ltd.",9,"2027-04-20",{"v":204370377.9510996,"d":"204,370,378"},{"v":195505955.26731232,"d":"195,505,955"},{"v":2316939.0038299575,"d":"2,316,939"},{"v":4616377.095594067,"d":"4,616,377"},{"v":3628226.4301902815,"d":"3,628,226"},{"v":988150.6654037846,"d":"988,151"},{"v":2123165.2490083366,"d":"2,123,165"},{"v":2079361.0243272195,"d":"2,079,361"},{"v":988150.6654037846,"d":"988,151"},{"v":74925650.6486115,"d":"74,925,651"},0,{"v":37634.32440370013,"d":"37,634"},0,{"v":175932.15413855502,"d":"175,932"},{"v":1420922.9065336497,"d":"1,420,923"},{"v":6795018.269689171,"d":"6,795,018"}]
[56,"Strata CLO II Ltd.",9,"2027-05-20",{"v":194204270.10611036,"d":"194,204,270"},{"v":186115297.15813455,"d":"186,115,297"},{"v":1309184.0199380687,"d":"1,309,184"},{"v":8834370.186520567,"d":"8,834,370"},{"v":8243470.126656413,"d":"8,243,470"},{"v":590900.0598641555,"d":"590,900"},{"v":1147187.9825213114,"d":"1,147,188"},{"v":1331737.6584686625,"d":"1,331,738"},{"v":590900.0598641555,"d":"590,900"},{"v":74378219.64497657,"d":"74,378,220"},0,{"v":10995.162017135452,"d":"10,995"},0,0,{"v":776129.9414198141,"d":"776,130"},{"v":10154549.36847577,"d":"10,154,549"}]
[57,"Strata CLO II Ltd.",9,"2027-06-20",{"v":192061399.28556505,"d":"192,061,399"},{"v":184230937.54235724,"d":"184,230,938"},{"v":892017.9966097684,"d":"892,018"},{"v":1420863.6336574142,"d":"1,420,864"},{"v":1081061.9540184292,"d":"1,081,062"},{"v":339801.67963898514,"d":"339,802"},{"v":803297.6617588601,"d":"803,298"},{"v":722007.1868879567,"d":"722,007"},{"v":339801.67963898514,"d":"339,802"},{"v":74031325.3684199,"d":"74,031,325"},0,{"v":38680.22680419271,"d":"38,680"},0,0,{"v":536349.710467896,"d":"536,350"},{"v":2351561.857071375,"d":"2,351,562"}]
[58,"Strata CLO II Ltd.",9,"2027-07-20",{"v":189783206.04784897,"d":"189,783,206"},{"v":182043183.5715944,"d":"182,043,184"},{"v":2096218.1918539144,"d":"2,096,218"},{"v":911308.1067038231,"d":"911,308"},{"v":263101.34502926667,"d":"263,101"},{"v":648206.7616745563,"d":"648,207"},{"v":1924652.625733606,"d":"1,924,653"},{"v":1366885.1310121976,"d":"1,366,885"},{"v":648206.7616745563,"d":"648,207"},{"v":73149296.52544855,"d":"73,149,297"},0,{"v":42952.66104863098,"d":"42,953"},0,{"v":169743.0405924779,"d":"169,743"},{"v":1288223.8281202037,"d":"1,288,224"},{"v":2880735.9190138904,"d":"2,880,736"}]
[59,"Strata CLO II Ltd.",9,"2027-08-20",{"v":187012232.24256137,"d":"187,012,232"},{"v":179382622.98104826,"d":"179,382,623"},{"v":1220945.2490468486,"d":"1,220,945"},{"v":1948600.1919176008,"d":"1,948,600"},{"v":1581362.8698412045,"d":"1,581,363"},{"v":367237.3220763961,"d":"367,237"},{"v":1079197.720704886,"d":"1,079,198"},{"v":822373.613370011,"d":"822,374"},{"v":367237.3220763961,"d":"367,237"},{"v":72730383.69033886,"d":"72,730,384"},0,{"v":2409.2804678044695,"d":"2,409"},0,0,{"v":725508.0708020707,"d":"725,508"},{"v":3171954.7214322537,"d":"3,171,955"}]
[60,"Strata CLO II Ltd.",9,"2027-09-20",{"v":183315733.07491907,"d":"183,315,733"},{"v":175840209.69551677,"d":"175,840,210"},{"v":896122.3643432161,"d":"896,122"},{"v":3017258.6527072806,"d":"3,017,259"},{"v":2698382.9434703323,"d":"2,698,383"},{"v":318875.7092369478,"d":"318,876"},{"v":844030.3420611285,"d":"844,030"},{"v":679240.51493492,"d":"679,241"},{"v":318875.7092369478,"d":"318,876"},{"v":72354795.55572802,"d":"72,354,796"},0,{"v":16188.211178671723,"d":"16,188"},0,0,{"v":562425.2136128943,"d":"562,425"},{"v":3929569.2282291683,"d":"3,929,569"}]
[61,"Strata CLO II Ltd.",9,"2027-10-20",{"v":181167480.6220264,"d":"181,167,481"},{"v":173769929.01863274,"d":"173,769,929"},{"v":2039644.2131456241,"d":"2,039,644"},{"v":821177.3127796428,"d":"821,177"},{"v":192401.10974453035,"d":"192,401"},{"v":628776.2030351121,"d":"628,776"},{"v":1877879.5671394505,"d":"1,877,880"},{"v":1327075.1401130008,"d":"1,327,075"},{"v":628776.2030351121,"d":"628,776"},{"v":71481418.20982063,"d":"71,481,418"},0,{"v":24130.393525306794,"d":"24,130"},0,{"v":163374.2131558111,"d":"163,374"},{"v":1257307.2842085885,"d":"1,257,307"},{"v":2721577.7062947624,"d":"2,721,578"}]
[62,"Strata CLO II Ltd.",9,"2027-11-20",{"v":177649772.39295307,"d":"177,649,772"},{"v":170387479.43124607,"d":"170,387,479"},{"v":1121496.6038406924,"d":"1,121,497"},{"v":2747593.594236916,"d":"2,747,594"},{"v":2402198.231287724,"d":"2,402,198"},{"v":345395.36294919305,"d":"345,395"},{"v":980251.3560989507,"d":"980,251"},{"v":770114.6348364515,"d":"770,115"},{"v":345395.36294919305,"d":"345,395"},{"v":71052808.99327485,"d":"71,052,809"},0,{"v":3391.425218747825,"d":"3,391"},0,0,{"v":662412.4057050778,"d":"662,412"},{"v":3872481.6232963563,"d":"3,872,482"}]
[63,"Strata CLO II Ltd.",9,"2027-12-20",{"v":170253246.09536126,"d":"170,253,246"},{"v":163373160.47556987,"d":"163,373,160"},{"v":839435.1440701991,"d":"839,435"},{"v":6695534.656387167,"d":"6,695,535"},{"v":6363144.008054651,"d":"6,363,144"},{"v":332390.6483325162,"d":"332,391"},{"v":651174.9476216359,"d":"651,175"},{"v":700991.6412045874,"d":"700,992"},{"v":332390.6483325162,"d":"332,391"},{"v":70721424.17537127,"d":"70,721,424"},0,{"v":25608.571765546323,"d":"25,609"},0,0,{"v":433212.239168104,"d":"433,212"},{"v":7560578.3722229125,"d":"7,560,578"}]
[64,"Strata CLO II Ltd.",9,"2028-01-20",{"v":163755043.50563666,"d":"163,755,044"},{"v":157610428.49092472,"d":"157,610,428"},{"v":1912250.8946640242,"d":"1,912,251"},{"v":5142094.952840844,"d":"5,142,095"},{"v":4496647.988087765,"d":"4,496,648"},{"v":645446.9647530805,"d":"645,447"},{"v":1266083.9965573885,"d":"1,266,084"},{"v":1356107.6368838807,"d":"1,356,108"},{"v":645446.9647530805,"d":"645,447"},{"v":69878830.372974,"d":"69,878,830"},0,{"v":47885.67495286202,"d":"47,886"},0,{"v":155780.811096841,"d":"155,781"},{"v":845880.9780386443,"d":"845,881"},{"v":6946450.711360889,"d":"6,946,451"}]
[65,"Strata CLO II Ltd.",9,"2028-02-20",{"v":161108104.47873107,"d":"161,108,104"},{"v":155341777.21106052,"d":"155,341,777"},{"v":1094891.111217565,"d":"1,094,891"},{"v":1906276.733288822,"d":"1,906,277"},{"v":1579256.0351534542,"d":"1,579,256"},{"v":327020.69813536777,"d":"327,021"},{"v":689395.2447107692,"d":"689,395"},{"v":740662.293616701,"d":"740,662"},{"v":327020.69813536777,"d":"327,021"},{"v":69478646.9079764,"d":"69,478,647"},0,{"v":2131.2651147928373,"d":"2,131"},0,0,{"v":467436.15119016997,"d":"467,436"},{"v":3003299.1096211793,"d":"3,003,299"}]
[66,"Strata CLO II Ltd.",9,"2028-03-20",{"v":154730111.33550045,"d":"154,730,111"},{"v":149390280.8339303,"d":"149,390,281"},{"v":719195.8877497277,"d":"719,196"},{"v":5764414.848526008,"d":"5,764,415"},{"v":5477154.16670188,"d":"5,477,154"},{"v":287260.6818241241,"d":"287,261"},{"v":474342.21042827517,"d":"474,342"},{"v":613578.2947046212,"d":"613,578"},{"v":287260.6818241241,"d":"287,261"},{"v":69119851.11915506,"d":"69,119,851"},0,{"v":16618.607186486217,"d":"16,619"},0,0,{"v":320062.70041364396,"d":"320,063"},{"v":6500229.343462222,"d":"6,500,229"}]
[67,"Strata CLO II Ltd.",9,"2028-04-20",{"v":148521711.94252783,"d":"148,521,712"},{"v":143863024.8935272,"d":"143,863,025"},{"v":1753108.0012854473,"d":"1,753,108"},{"v":4956982.771228647,"d":"4,956,983"},{"v":4365133.449064247,"d":"4,365,133"},{"v":591849.3221644001,"d":"591,849"},{"v":1162122.4913388533,"d":"1,162,122"},{"v":1251416.621743947,"d":"1,251,417"},{"v":591849.3221644001,"d":"591,849"},{"v":68285522.00998819,"d":"68,285,522"},0,{"v":42745.181207229485,"d":"42,745"},0,{"v":148863.46492121083,"d":"148,863"},{"v":778110.4669031855,"d":"778,110"},{"v":6603972.488800112,"d":"6,603,972"}]
[68,"Strata CLO II Ltd.",9,"2028-05-20",{"v":139606892.75793627,"d":"139,606,893"},{"v":135486478.2615373,"d":"135,486,478"},{"v":972518.6395155619,"d":"972,519"},{"v":8118731.436504606,"d":"8,118,731"},{"v":7768773.596259945,"d":"7,768,774"},{"v":349957.84024466237,"d":"349,958"},{"v":607773.035729944,"d":"607,773"},{"v":796087.7480869341,"d":"796,088"},{"v":349957.84024466237,"d":"349,958"},{"v":67876075.6836127,"d":"67,876,076"},0,{"v":5173.335018306451,"d":"5,173"},0,0,{"v":412617.7915352003,"d":"412,618"},{"v":9096423.411038475,"d":"9,096,423"}]
[69,"Strata CLO II Ltd.",9,"2028-06-20",{"v":135170231.84001425,"d":"135,170,232"},{"v":131236491.52639553,"d":"131,236,492"},{"v":685965.7236895679,"d":"685,966"},{"v":3995151.6090979488,"d":"3,995,152"},{"v":3788928.406368495,"d":"3,788,928"},{"v":206223.2027294553,"d":"206,223"},{"v":461058.3287733143,"d":"461,058"},{"v":441509.3088241083,"d":"441,509"},{"v":206223.2027294553,"d":"206,223"},{"v":67680202.51226935,"d":"67,680,203"},0,{"v":35190.972732826354,"d":"35,191"},0,0,{"v":307956.79879865673,"d":"307,957"},{"v":4716308.305520343,"d":"4,716,308"}]
[70,"Strata CLO II Ltd.",9,"2028-07-20",{"v":132816124.0470913,"d":"132,816,124"},{"v":128949671.6432389,"d":"128,949,672"},{"v":1580405.2559718734,"d":"1,580,405"},{"v":1620380.0230527895,"d":"1,620,380"},{"v":1274747.8035106922,"d":"1,274,748"},{"v":345632.21954209736,"d":"345,632"},{"v":1012072.0796459164,"d":"1,012,072"},{"v":733727.7698700919,"d":"733,728"},{"v":345632.21954209736,"d":"345,632"},{"v":67182070.56332587,"d":"67,182,071"},0,{"v":52488.39053915364,"d":"52,488"},0,{"v":139434.45930916822,"d":"139,434"},{"v":679423.7586845807,"d":"679,424"},{"v":3113839.2102546482,"d":"3,113,839"}]
[71,"Strata CLO II Ltd.",9,"2028-08-20",{"v":120097475.55208394,"d":"120,097,476"},{"v":116629169.88736664,"d":"116,629,170"},{"v":879709.2188398392,"d":"879,709"},{"v":12054402.609794738,"d":"12,054,403"},{"v":11748908.509678498,"d":"11,748,909"},{"v":305494.1001162393,"d":"305,494"},{"v":571593.2461937489,"d":"571,593"},{"v":664245.8852126729,"d":"664,246"},{"v":305494.1001162393,"d":"305,494"},{"v":66945502.82925088,"d":"66,945,503"},0,{"v":21756.418347990897,"d":"21,756"},0,0,{"v":386233.47820502246,"d":"386,233"},{"v":12955868.246982567,"d":"12,955,868"}]
[72,"Strata CLO II Ltd.",9,"2028-09-20",{"v":115502720.56111775,"d":"115,502,721"},{"v":112183542.9608086,"d":"112,183,543"},{"v":605085.8060018349,"d":"605,086"},{"v":4218056.003392033,"d":"4,218,056"},{"v":4042634.788331221,"d":"4,042,635"},{"v":175421.21506081233,"d":"175,421"},{"v":402992.1382267951,"d":"402,992"},{"v":376698.9875741335,"d":"376,699"},{"v":175421.21506081233,"d":"175,421"},{"v":66731695.91088774,"d":"66,731,696"},0,{"v":51850.32633344596,"d":"51,850"},0,0,{"v":272838.34440665087,"d":"272,838"},{"v":4874992.135727314,"d":"4,874,992"}]
[73,"Strata CLO II Ltd.",9,"2028-10-20",{"v":113437327.60472448,"d":"113,437,328"},{"v":110185640.88689792,"d":"110,185,641"},{"v":1286767.320611677,"d":"1,286,767"},{"v":1456628.1199429545,"d":"1,456,628"},{"v":1173129.8722758142,"d":"1,173,130"},{"v":283498.24766714044,"d":"283,498"},{"v":824772.2016348571,"d":"824,772"},{"v":608764.8364503253,"d":"608,765"},{"v":283498.24766714044,"d":"283,498"},{"v":66234433.433869965,"d":"66,234,433"},0,{"v":59997.738821399675,"d":"59,998"},0,{"v":132718.70348087195,"d":"132,719"},{"v":557674.861609633,"d":"557,675"},{"v":2670674.4758951594,"d":"2,670,674"}]
[74,"Strata CLO II Ltd.",9,"2028-11-20",{"v":103680169.32172439,"d":"103,680,169"},{"v":100704314.11243299,"d":"100,704,314"},{"v":725359.7528027078,"d":"725,360"},{"v":9249249.805640157,"d":"9,249,250"},{"v":9020203.830918983,"d":"9,020,204"},{"v":229045.97472117253,"d":"229,046"},{"v":461122.94354594994,"d":"461,123"},{"v":507908.4773599044,"d":"507,908"},{"v":229045.97472117253,"d":"229,046"},{"v":65990417.9664946,"d":"65,990,418"},0,{"v":18507.21775772855,"d":"18,507"},0,0,{"v":315619.8019332773,"d":"315,620"},{"v":9993116.776200593,"d":"9,993,117"}]
[75,"Strata CLO II Ltd.",9,"2028-12-20",{"v":100205789.03101417,"d":"100,205,789"},{"v":97331420.62417658,"d":"97,331,421"},{"v":537596.3007688225,"d":"537,596"},{"v":3182271.065369276,"d":"3,182,271"},{"v":3046698.1872607516,"d":"3,046,698"},{"v":135572.87810852358,"d":"135,573"},{"v":326195.30099568126,"d":"326,195"},{"v":292109.2253409789,"d":"292,109"},{"v":135572.87810852358,"d":"135,573"},{"v":65799986.32596159,"d":"65,799,986"},0,{"v":39485.38705989721,"d":"39,485"},0,0,{"v":219234.14068563704,"d":"219,234"},{"v":3759352.7531979955,"d":"3,759,353"}]
[76,"Strata CLO II Ltd.",9,"2029-01-22",{"v":92499997.36221051,"d":"92,499,997"},{"v":89917949.46071947,"d":"89,917,949"},{"v":1138365.2163583091,"d":"1,138,365"},{"v":7058065.425499786,"d":"7,058,065"},{"v":6754168.017784955,"d":"6,754,168"},{"v":303897.40771483193,"d":"303,897"},{"v":659303.1456722103,"d":"659,303"},{"v":647726.2433038957,"d":"647,726"},{"v":303897.40771483193,"d":"303,897"},{"v":65315692.92534618,"d":"65,315,693"},0,{"v":56213.18695248214,"d":"56,213"},0,{"v":126568.583523057,"d":"126,569"},{"v":446186.341043564,"d":"446,186"},{"v":8126075.24528752,"d":"8,126,075"}]
[77,"Strata CLO II Ltd.",9,"2029-02-20",{"v":86149811.15441059,"d":"86,149,811"},{"v":83790410.4655957,"d":"83,790,410"},{"v":614979.4037369028,"d":"614,979"},{"v":5939929.586393322,"d":"5,939,930"},{"v":5777987.070993606,"d":"5,777,987"},{"v":161942.51539971828,"d":"161,943"},{"v":349551.9241301307,"d":"349,552"},{"v":410256.621406584,"d":"410,257"},{"v":161942.51539971828,"d":"161,943"},{"v":65085697.253207445,"d":"65,085,697"},0,{"v":10767.588667245325,"d":"10,768"},0,0,{"v":242545.70737477695,"d":"242,546"},{"v":6565676.57879747,"d":"6,565,677"}]
[78,"Strata CLO II Ltd.",9,"2029-03-20",{"v":80054791.5379854,"d":"80,054,792"},{"v":77907089.5025892,"d":"77,907,090"},{"v":425145.7256350231,"d":"425,146"},{"v":5770410.228120593,"d":"5,770,410"},{"v":5617000.942592703,"d":"5,617,001"},{"v":153409.28552789238,"d":"153,409"},{"v":266320.0204138172,"d":"266,320"},{"v":324609.38830460346,"d":"324,609"},{"v":153409.28552789238,"d":"153,409"},{"v":64877830.08108811,"d":"64,877,830"},0,{"v":31501.426886182206,"d":"31,501"},0,0,{"v":180125.3376775374,"d":"180,125"},{"v":6227057.3806417985,"d":"6,227,057"}]
[79,"Strata CLO II Ltd.",9,"2029-04-20",{"v":74237005.01323883,"d":"74,237,005"},{"v":72338784.5160765,"d":"72,338,785"},{"v":932336.7906280473,"d":"932,337"},{"v":5291677.575668955,"d":"5,291,678"},{"v":5045005.36695632,"d":"5,045,005"},{"v":246672.2087126358,"d":"246,672"},{"v":523299.6195563484,"d":"523,300"},{"v":526108.9490776175,"d":"526,109"},{"v":246672.2087126358,"d":"246,672"},{"v":64394381.99769547,"d":"64,394,382"},0,{"v":48573.11230037446,"d":"48,573"},0,{"v":108099.92643954138,"d":"108,100"},{"v":354745.44318539486,"d":"354,745"},{"v":6164487.552157836,"d":"6,164,488"}]
[80,"Strata CLO II Ltd.",9,"2029-05-20",{"v":73966948.92932092,"d":"73,966,949"},{"v":72105503.9196636,"d":"72,105,504"},{"v":415501.69917316904,"d":"415,502"},{"v":83358.68519167179,"d":"83,359"},0,{"v":83358.68519167179,"d":"83,359"},{"v":233280.5964129347,"d":"233,281"},{"v":186697.39872623194,"d":"186,697"},{"v":83358.68519167179,"d":"83,359"},{"v":64157145.496907614,"d":"64,157,145"},0,{"v":132.70928135627946,"d":"133"},0,0,{"v":160882.13788461234,"d":"160,882"},{"v":498993.0936461971,"d":"498,993"}]
[81,"Strata CLO II Ltd.",9,"2029-06-20",{"v":72234494.81263039,"d":"72,234,495"},{"v":70425728.39592439,"d":"70,425,728"},{"v":375045.69496141927,"d":"375,046"},{"v":1550796.1132778032,"d":"1,550,796"},{"v":1465826.9600109053,"d":"1,465,827"},{"v":84969.15326689812,"d":"84,969"},{"v":213948.56372827457,"d":"213,949"},{"v":181658.00341273574,"d":"181,658"},{"v":84969.15326689812,"d":"84,969"},{"v":63993005.34199969,"d":"63,993,005"},0,{"v":3874.298121108326,"d":"3,874"},0,0,{"v":145272.65298760787,"d":"145,273"},{"v":1929716.106360331,"d":"1,929,716"}]
[82,"Strata CLO II Ltd.",9,"2029-07-20",{"v":70687729.64474902,"d":"70,687,730"},{"v":68917854.77935685,"d":"68,917,855"},{"v":829682.4960065151,"d":"829,682"},{"v":1209896.7537324512,"d":"1,209,897"},{"v":1053685.8061291138,"d":"1,053,686"},{"v":156210.94760333697,"d":"156,211"},{"v":454187.8104384353,"d":"454,188"},{"v":336868.4141489133,"d":"336,868"},{"v":156210.94760333697,"d":"156,211"},{"v":63575559.92272581,"d":"63,575,560"},0,{"v":10766.99692137155,"d":"10,767"},0,{"v":100399.3902644646,"d":"100,399"},{"v":309925.352745026,"d":"309,925"},{"v":1949946.8563958732,"d":"1,949,947"}]
[83,"Strata CLO II Ltd.",9,"2029-08-20",{"v":69644059.85890909,"d":"69,644,060"},{"v":67906207.42741166,"d":"67,906,207"},{"v":464148.5696446107,"d":"464,149"},{"v":844426.8565944342,"d":"844,427"},{"v":762687.9561764377,"d":"762,688"},{"v":81738.9004179966,"d":"81,739"},{"v":248959.39576874202,"d":"248,959"},{"v":199242.92924549358,"d":"199,243"},{"v":81738.9004179966,"d":"81,739"},{"v":63377313.51091105,"d":"63,377,314"},0,{"v":1290.385671610683,"d":"1,290"},0,0,{"v":173565.9662668364,"d":"173,566"},{"v":1309865.8119106556,"d":"1,309,866"}]
[84,"Strata CLO II Ltd.",9,"2029-09-20",{"v":68767083.97785267,"d":"68,767,084"},{"v":67056235.551403865,"d":"67,056,236"},{"v":353648.1719308763,"d":"353,648"},{"v":723531.887874398,"d":"723,532"},{"v":653241.6045847628,"d":"653,242"},{"v":70290.28328963542,"d":"70,290"},{"v":196730.27142303827,"d":"196,730"},{"v":153443.99318200292,"d":"153,444"},{"v":70290.28328963542,"d":"70,290"},{"v":63197877.93584334,"d":"63,197,878"},0,{"v":6485.288501041597,"d":"6,485"},0,0,{"v":134713.85959197523,"d":"134,714"},{"v":1083665.3483063162,"d":"1,083,665"}]
[85,"Strata CLO II Ltd.",9,"2029-10-22",{"v":67365738.60138157,"d":"67,365,739"},{"v":65696984.78385811,"d":"65,696,985"},{"v":798930.0431408711,"d":"798,930"},{"v":1073221.5286836065,"d":"1,073,222"},{"v":928081.3005918248,"d":"928,081"},{"v":145140.22809178208,"d":"145,140"},{"v":431169.4669539215,"d":"431,169"},{"v":328123.8477875113,"d":"328,124"},{"v":145140.22809178208,"d":"145,140"},{"v":62780541.83874346,"d":"62,780,542"},0,{"v":8184.616369077618,"d":"8,185"},0,{"v":94278.06927741115,"d":"94,278"},{"v":295327.91001905786,"d":"295,328"},{"v":1786058.1189161441,"d":"1,786,058"}]
[86,"Strata CLO II Ltd.",9,"2029-11-20",{"v":67154250.41117752,"d":"67,154,250"},{"v":65490712.88481069,"d":"65,490,713"},{"v":381134.73112665315,"d":"381,135"},{"v":67169.78399288151,"d":"67,170"},0,{"v":67169.78399288151,"d":"67,170"},{"v":206271.8990474121,"d":"206,272"},{"v":144318.40621117078,"d":"144,318"},{"v":67169.78399288151,"d":"67,170"},{"v":62575750.054656096,"d":"62,575,750"},0,{"v":85.22199753877794,"d":"85"},0,0,{"v":140628.31550702482,"d":"140,628"},{"v":448389.73711707344,"d":"448,390"}]
[87,"Strata CLO II Ltd.",9,"2029-12-20",{"v":35223573.45697707,"d":"35,223,573"},{"v":34350955.71890592,"d":"34,350,956"},{"v":469544.6922398209,"d":"469,545"},{"v":31161811.679858327,"d":"31,161,812"},{"v":30804402.26204951,"d":"30,804,402"},{"v":357409.41780882387,"d":"357,409"},{"v":335354.9038552903,"d":"335,355"},{"v":768865.2743421048,"d":"768,865"},{"v":357409.41780882387,"d":"357,409"},{"v":33032268.920971047,"d":"33,032,269"},0,{"v":11591.23374630522,"d":"11,591"},0,0,{"v":229708.26413217606,"d":"229,708"},{"v":31642947.605844453,"d":"31,642,948"}]
[88,"Strata CLO II Ltd.",9,"2030-01-22",{"v":1286585.1229736952,"d":"1,286,585"},{"v":1257043.9120526677,"d":"1,257,044"},{"v":541697.2023753827,"d":"541,697"},{"v":32977712.421414264,"d":"32,977,712"},{"v":32535654.887640953,"d":"32,535,655"},{"v":442057.53377331496,"d":"442,058"},{"v":558256.9192123017,"d":"558,257"},{"v":959275.9125891157,"d":"959,276"},{"v":442057.53377331496,"d":"442,058"},0,0,{"v":215695.21401068207,"d":"215,695"},0,{"v":90239.85946296071,"d":"90,240"},{"v":382419.1383452722,"d":"382,419"},{"v":33644864.97833737,"d":"33,644,865"}]
[89,"Strata CLO II Ltd.",9,"2030-02-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},{"v":55412.268368036974,"d":"55,412"},{"v":1055287.576721348,"d":"1,055,288"},{"v":1045204.5735376342,"d":"1,045,205"},{"v":10083.003183713834,"d":"10,083"},{"v":23033.85922060994,"d":"23,034"},{"v":40511.62366015106,"d":"40,512"},{"v":10083.003183713834,"d":"10,083"},0,0,{"v":977.9733437104151,"d":"978"},0,0,{"v":18213.102824328485,"d":"18,213"},{"v":1111677.8184330955,"d":"1,111,678"}]
[90,"Strata CLO II Ltd.",9,"2030-03-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3422.9067029866856,"d":"3,423"},0,0,0,{"v":3422.9067029866856,"d":"3,423"}]
[91,"Strata CLO II Ltd.",9,"2030-04-22",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3789.6467068782076,"d":"3,790"},0,{"v":82808.94317908527,"d":"82,809"},0,{"v":-79019.29647220706,"d":"(79,019)"}]
[92,"Strata CLO II Ltd.",9,"2030-05-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",9,"2030-06-20",{"v":190458.51379460254,"d":"190,459"},{"v":188440.68921814286,"d":"188,441"},{"v":3346.4762627253476,"d":"3,346"},{"v":107.68884613845412,"d":"108"},0,{"v":107.68884613845412,"d":"108"},{"v":364.79007628080416,"d":"365"},{"v":219.7199514549914,"d":"220"},{"v":107.68884613845412,"d":"108"},0,0,{"v":2.661224127433343,"d":"3"},0,0,{"v":188.5481347520686,"d":"189"},{"v":3456.826332991235,"d":"3,457"}]
[94,"Strata CLO II Ltd.",9,"2030-07-22",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},{"v":2756.0214052729966,"d":"2,756"},{"v":543.7037100400867,"d":"544"},0,{"v":543.7037100400867,"d":"544"},{"v":1608.4458901664334,"d":"1,608"},{"v":1109.3307901387964,"d":"1,109"},{"v":543.7037100400867,"d":"544"},0,0,{"v":15.054012214583054,"d":"15"},0,{"v":6771.605460518902,"d":"6,772"},{"v":1046.418706109753,"d":"1,046"},{"v":-3456.8263329912356,"d":"(3,457)"}]
[95,"Strata CLO II Ltd.",9,"2030-08-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",9,"2030-09-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",9,"2030-10-21",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",9,"2030-11-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",9,"2030-12-20",{"v":188440.68921814283,"d":"188,441"},{"v":186468.48341429385,"d":"186,468"},{"v":3355.3611626488214,"d":"3,355"},{"v":119.98401596470998,"d":"120"},0,{"v":119.98401596470998,"d":"120"},{"v":363.75991368256655,"d":"364"},{"v":244.80606031609418,"d":"245"},{"v":119.98401596470998,"d":"120"},0,0,{"v":2.295036071111099,"d":"2"},0,0,{"v":188.01567718532402,"d":"188"},{"v":3477.6402146846426,"d":"3,478"}]
[100,"Strata CLO II Ltd.",9,"2031-01-21",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},{"v":2681.638568403887,"d":"2,682"},{"v":57499.64876380932,"d":"57,500"},{"v":56455.54880850288,"d":"56,456"},{"v":1044.0999553064396,"d":"1,044"},{"v":1565.9544604023035,"d":"1,566"},{"v":2130.3003952622976,"d":"2,130"},{"v":1044.0999553064396,"d":"1,044"},0,0,{"v":58.22370791557205,"d":"58"},0,{"v":51942.88070722857,"d":"51,943"},{"v":1018.7747379623797,"d":"1,019"},{"v":8296.630332900211,"d":"8,297"}]
[101,"Strata CLO II Ltd.",9,"2031-02-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",9,"2031-03-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",9,"2031-04-21",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",9,"2031-05-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",9,"2031-06-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},{"v":3323.9189743572906,"d":"3,324"},{"v":119.64518260911714,"d":"120"},0,{"v":119.64518260911714,"d":"120"},{"v":504.5029336531503,"d":"505"},{"v":244.1147310734494,"d":"244"},{"v":119.64518260911714,"d":"120"},0,0,{"v":2.274048633228176,"d":"2"},0,0,{"v":260.76117005996974,"d":"261"},{"v":3445.838205599636,"d":"3,446"}]
[106,"Strata CLO II Ltd.",9,"2031-07-21",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,{"v":11.74925127168035,"d":"12"},0,{"v":3457.587456871316,"d":"3,458"},0,{"v":-3445.838205599636,"d":"(3,446)"}]
[107,"Strata CLO II Ltd.",9,"2031-08-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",9,"2031-09-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",9,"2031-10-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",9,"2031-11-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",9,"2031-12-20",0,0,{"v":3329.0551311336535,"d":"3,329"},{"v":127771.17870912823,"d":"127,771"},{"v":127439.95582104879,"d":"127,440"},{"v":331.2228880794418,"d":"331"},{"v":502.52139068673307,"d":"503"},{"v":675.8014362604415,"d":"676"},{"v":331.2228880794418,"d":"331"},0,0,{"v":72.14625457592774,"d":"72"},0,0,{"v":259.73697490077507,"d":"260"},{"v":131172.3800948378,"d":"131,172"}]
[112,"Strata CLO II Ltd.",9,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":447.3067783706356,"d":"447"},0,{"v":51406.62606012899,"d":"51,407"},0,{"v":-50959.319281758355,"d":"(50,959)"}]
[1,"Strata CLO II Ltd.",10,"2022-10-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,{"v":2468750,"d":"2,468,750"},0,0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",10,"2022-11-20",{"v":399026877.62010014,"d":"399,026,878"},{"v":396558127.62010014,"d":"396,558,128"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",10,"2022-12-20",{"v":399543811.86010015,"d":"399,543,812"},{"v":396997136.21720076,"d":"396,997,136"},{"v":2954187.3862433266,"d":"2,954,187"},0,{"v":516934.24,"d":"516,934"},0,{"v":77925.64289945248,"d":"77,926"},0,0,{"v":516934.24,"d":"516,934"},{"v":516934.24,"d":"516,934"},{"v":377.04022349696606,"d":"377"},0,0,{"v":58500.72826569146,"d":"58,501"},{"v":2954564.4264668236,"d":"2,954,564"}]
[4,"Strata CLO II Ltd.",10,"2023-01-20",{"v":399543867.0686558,"d":"399,543,867"},{"v":389236415.5550469,"d":"389,236,416"},{"v":4441138.946502558,"d":"4,441,139"},0,{"v":757257.3943646051,"d":"757,257"},0,{"v":7760775.870709416,"d":"7,760,776"},0,0,{"v":1274191.634364605,"d":"1,274,192"},{"v":757257.3943646051,"d":"757,257"},{"v":15725.185448337392,"d":"15,725"},0,{"v":524816.9608074101,"d":"524,817"},{"v":5920542.5776419975,"d":"5,920,543"},{"v":3932047.1711434852,"d":"3,932,047"}]
[5,"Strata CLO II Ltd.",10,"2023-02-20",{"v":399543922.919156,"d":"399,543,923"},{"v":384763168.5252896,"d":"384,763,169"},{"v":2753298.0547429686,"d":"2,753,298"},0,{"v":94080.50663718683,"d":"94,081"},0,{"v":4473302.880257396,"d":"4,473,303"},0,0,{"v":1368272.1410017917,"d":"1,368,272"},{"v":94080.50663718683,"d":"94,081"},{"v":3363.1909645026317,"d":"3,363"},0,0,{"v":3433932.9978301837,"d":"3,433,933"},{"v":2756661.2457074714,"d":"2,756,661"}]
[6,"Strata CLO II Ltd.",10,"2023-03-20",{"v":399543977.59800535,"d":"399,543,978"},{"v":382147848.6077219,"d":"382,147,849"},{"v":1513348.7053080224,"d":"1,513,349"},0,{"v":16056.772028808047,"d":"16,057"},0,{"v":2615374.5964170382,"d":"2,615,375"},0,0,{"v":1384328.9130305997,"d":"1,384,329"},{"v":16056.772028808047,"d":"16,057"},{"v":10323.411028798715,"d":"10,323"},0,0,{"v":1976820.4490875732,"d":"1,976,820"},{"v":1523672.116336821,"d":"1,523,672"}]
[7,"Strata CLO II Ltd.",10,"2023-04-20",{"v":397616611.1055384,"d":"397,616,611"},{"v":375437616.80954885,"d":"375,437,617"},{"v":4363239.0456058225,"d":"4,363,239"},0,{"v":777371.3237056497,"d":"777,371"},{"v":541335.15625,"d":"541,335"},{"v":7251615.305705905,"d":"7,251,615"},{"v":1927414.84375,"d":"1,927,415"},{"v":541335.15625,"d":"541,335"},{"v":2703035.392986249,"d":"2,703,035"},{"v":1318706.4799556497,"d":"1,318,706"},{"v":21637.19277010476,"d":"21,637"},0,{"v":569310.6643910967,"d":"569,311"},{"v":5529707.837941376,"d":"5,529,708"},{"v":3815565.5739848306,"d":"3,815,566"}]
[8,"Strata CLO II Ltd.",10,"2023-05-20",{"v":397616663.5099441,"d":"397,616,664"},{"v":371567649.5000635,"d":"371,567,650"},{"v":2482137.5108963074,"d":"2,482,138"},0,{"v":91482.06795259203,"d":"91,482"},0,{"v":3870019.7138911323,"d":"3,870,020"},0,0,{"v":2794517.460938841,"d":"2,794,517"},{"v":91482.06795259203,"d":"91,482"},{"v":3189.9147541656603,"d":"3,190"},0,0,{"v":2991016.1194074797,"d":"2,991,016"},{"v":2485327.425650473,"d":"2,485,327"}]
[9,"Strata CLO II Ltd.",10,"2023-06-20",{"v":397555874.66243774,"d":"397,555,875"},{"v":368969116.38673586,"d":"368,969,116"},{"v":1615321.1279484257,"d":"1,615,321"},0,{"v":15666.950561790043,"d":"15,667"},{"v":17087.14534677744,"d":"17,087"},{"v":2615669.9087209734,"d":"2,615,670"},{"v":60838.497552675035,"d":"60,838"},{"v":17087.14534677744,"d":"17,087"},{"v":2827271.5568474084,"d":"2,827,272"},{"v":32754.095908567484,"d":"32,754"},{"v":10786.85208964217,"d":"10,787"},0,0,{"v":1998439.4620385224,"d":"1,998,439"},{"v":1626107.9800380678,"d":"1,626,108"}]
[10,"Strata CLO II Ltd.",10,"2023-07-20",{"v":391537541.6178487,"d":"391,537,542"},{"v":363722740.04917365,"d":"363,722,740"},{"v":4249925.173235595,"d":"4,249,925"},{"v":-81772.27416401032,"d":"(81,772)"},{"v":748661.5116118197,"d":"748,662"},{"v":1689848.5537255467,"d":"1,689,849"},{"v":7018047.39281073,"d":"7,018,047"},{"v":6100155.5461117225,"d":"6,100,156"},{"v":1689848.5537255467,"d":"1,689,849"},{"v":5347553.896348787,"d":"5,347,554"},{"v":2520282.3395013767,"d":"2,520,282"},{"v":21258.88592296575,"d":"21,259"},0,{"v":353135.380339741,"d":"353,135"},{"v":5355184.044044562,"d":"5,355,184"},{"v":3836276.4046548093,"d":"3,836,276"}]
[11,"Strata CLO II Ltd.",10,"2023-08-20",{"v":388002223.4702395,"d":"388,002,223"},{"v":360571007.61328906,"d":"360,571,008"},{"v":2587965.037895049,"d":"2,587,965"},0,{"v":297448.09098950913,"d":"297,448"},{"v":908708.9160956529,"d":"908,709"},{"v":4060488.93940481,"d":"4,060,489"},{"v":3535365.7350338963,"d":"3,535,366"},{"v":908708.9160956529,"d":"908,709"},{"v":6553710.903433949,"d":"6,553,711"},{"v":1206157.007085162,"d":"1,206,157"},{"v":4953.524697598939,"d":"4,954"},0,0,{"v":3118334.5951311532,"d":"3,118,335"},{"v":2592918.562592648,"d":"2,592,919"}]
[12,"Strata CLO II Ltd.",10,"2023-09-20",{"v":385908929.05676526,"d":"385,908,929"},{"v":358745177.62611425,"d":"358,745,178"},{"v":1526043.229955005,"d":"1,526,043"},0,{"v":995940.1293855576,"d":"995,940"},{"v":573176.6801081573,"d":"573,177"},{"v":2399054.8080365164,"d":"2,399,055"},{"v":2093342.5542277885,"d":"2,093,343"},{"v":573176.6801081573,"d":"573,177"},{"v":8092204.1831943095,"d":"8,092,204"},{"v":1569116.809493715,"d":"1,569,117"},{"v":11850.736080131142,"d":"11,851"},0,0,{"v":1813427.4862841405,"d":"1,813,427"},{"v":1537893.966035136,"d":"1,537,894"}]
[13,"Strata CLO II Ltd.",10,"2023-10-20",{"v":380236688.0288599,"d":"380,236,688"},{"v":353468697.9661252,"d":"353,468,698"},{"v":4148082.4406310315,"d":"4,148,082"},0,{"v":721247.3308795174,"d":"721,247"},{"v":1570621.4599526324,"d":"1,570,621"},{"v":6847148.2507818,"d":"6,847,148"},{"v":5672288.158745555,"d":"5,672,288"},{"v":1570621.4599526324,"d":"1,570,621"},{"v":10339212.54007237,"d":"10,339,213"},{"v":2291868.79083215,"d":"2,291,869"},{"v":20877.16815244195,"d":"20,877"},0,{"v":270622.82394158054,"d":"270,623"},{"v":5228029.824154263,"d":"5,228,030"},{"v":3898336.784841893,"d":"3,898,337"}]
[14,"Strata CLO II Ltd.",10,"2023-11-20",{"v":377167611.46429706,"d":"377,167,611"},{"v":350667790.1642528,"d":"350,667,790"},{"v":2353999.5384742534,"d":"2,354,000"},0,{"v":289783.4668593996,"d":"289,783"},{"v":792266.2620677381,"d":"792,266"},{"v":3593218.717598007,"d":"3,593,219"},{"v":3069121.21822081,"d":"3,069,121"},{"v":792266.2620677381,"d":"792,266"},{"v":11415688.876932593,"d":"11,415,689"},{"v":1082049.7289271378,"d":"1,082,050"},{"v":4419.280577316917,"d":"4,419"},0,0,{"v":2777605.9510572725,"d":"2,777,606"},{"v":2358418.8190515703,"d":"2,358,419"}]
[15,"Strata CLO II Ltd.",10,"2023-12-20",{"v":375110807.43398327,"d":"375,110,807"},{"v":348762455.72922134,"d":"348,762,456"},{"v":1508304.593102586,"d":"1,508,305"},0,{"v":14919.566617592704,"d":"14,920"},{"v":550261.3055792599,"d":"550,261"},{"v":2455640.9134848206,"d":"2,455,641"},{"v":2056849.203188147,"d":"2,056,849"},{"v":550261.3055792599,"d":"550,261"},{"v":11946449.300436126,"d":"11,946,449"},{"v":565180.8721968526,"d":"565,181"},{"v":10573.615015181414,"d":"10,574"},0,0,{"v":1877241.8010419488,"d":"1,877,242"},{"v":1518878.2081177675,"d":"1,518,878"}]
[16,"Strata CLO II Ltd.",10,"2024-01-22",{"v":369641938.03508157,"d":"369,641,938"},{"v":343536694.2232037,"d":"343,536,694"},{"v":3992066.0272685853,"d":"3,992,066"},0,{"v":709633.5870024122,"d":"709,634"},{"v":1513676.9201639062,"d":"1,513,677"},{"v":6739481.45694121,"d":"6,739,481"},{"v":5468912.429661409,"d":"5,468,912"},{"v":1513676.9201639062,"d":"1,513,677"},{"v":14042609.645083243,"d":"14,042,610"},{"v":2223310.507166318,"d":"2,223,311"},{"v":19706.357313356486,"d":"19,706"},0,{"v":270093.79384579224,"d":"270,094"},{"v":5154385.270374282,"d":"5,154,385"},{"v":3741678.5907361493,"d":"3,741,679"}]
[17,"Strata CLO II Ltd.",10,"2024-02-20",{"v":366194652.7174861,"d":"366,194,653"},{"v":340579773.86781764,"d":"340,579,774"},{"v":2476378.3004848165,"d":"2,476,378"},0,{"v":2284929.4745990317,"d":"2,284,929"},{"v":891315.5447420357,"d":"891,316"},{"v":3848279.66736476,"d":"3,848,280"},{"v":3447329.084831959,"d":"3,447,329"},{"v":891315.5447420357,"d":"891,316"},{"v":17207343.903608937,"d":"17,207,344"},{"v":3176245.019341067,"d":"3,176,245"},{"v":4994.335844361829,"d":"4,994"},0,0,{"v":2962249.7628080193,"d":"2,962,250"},{"v":2481372.636329178,"d":"2,481,373"}]
[18,"Strata CLO II Ltd.",10,"2024-03-20",{"v":364356282.2532979,"d":"364,356,282"},{"v":338717201.7393339,"d":"338,717,202"},{"v":1380746.3613915956,"d":"1,380,746"},0,{"v":14487.975464648742,"d":"14,488"},{"v":502741.8599447506,"d":"502,742"},{"v":2365357.0699326117,"d":"2,365,357"},{"v":1838413.5456921135,"d":"1,838,414"},{"v":502741.8599447506,"d":"502,742"},{"v":17694767.127075423,"d":"17,694,767"},{"v":517229.83540939935,"d":"517,230"},{"v":10164.421940029164,"d":"10,164"},0,0,{"v":1793776.0610436003,"d":"1,793,776"},{"v":1390910.7833316247,"d":"1,390,911"}]
[19,"Strata CLO II Ltd.",10,"2024-04-22",{"v":358849076.99668944,"d":"358,849,077"},{"v":333695420.6500639,"d":"333,695,421"},{"v":3865871.847552367,"d":"3,865,872"},0,{"v":3406961.2353359642,"d":"3,406,961"},{"v":1524767.292103077,"d":"1,524,767"},{"v":6546588.0519838855,"d":"6,546,588"},{"v":5507244.927219168,"d":"5,507,245"},{"v":1524767.292103077,"d":"1,524,767"},{"v":22352513.60399188,"d":"22,352,514"},{"v":4931728.527439041,"d":"4,931,729"},{"v":24820.102769756526,"d":"24,820"},0,{"v":255571.90534367942,"d":"255,572"},{"v":5008081.006122975,"d":"5,008,081"},{"v":3635120.0449784445,"d":"3,635,120"}]
[20,"Strata CLO II Ltd.",10,"2024-05-20",{"v":356062285.0575222,"d":"356,062,285"},{"v":330982998.856107,"d":"330,982,999"},{"v":2200959.5825108513,"d":"2,200,960"},0,{"v":271829.14398099936,"d":"271,829"},{"v":719408.4893510628,"d":"719,408"},{"v":3431872.0230927207,"d":"3,431,872"},{"v":2786833.678952037,"d":"2,786,834"},{"v":719408.4893510628,"d":"719,408"},{"v":23261492.258177917,"d":"23,261,492"},{"v":991237.6333320622,"d":"991,238"},{"v":3794.32164182419,"d":"3,794"},0,0,{"v":2651023.367115162,"d":"2,651,023"},{"v":2204753.9041526755,"d":"2,204,754"}]
[21,"Strata CLO II Ltd.",10,"2024-06-20",{"v":354192640.3627351,"d":"354,192,640"},{"v":329127790.19821817,"d":"329,127,790"},{"v":1400730.3249741888,"d":"1,400,730"},0,{"v":14069.742122456431,"d":"14,070"},{"v":500540.3035770788,"d":"500,540"},{"v":2355788.7219345295,"d":"2,355,789"},{"v":1869684.4552555543,"d":"1,869,684"},{"v":500540.3035770788,"d":"500,540"},{"v":23680790.18215222,"d":"23,680,790"},{"v":514610.0456995352,"d":"514,610"},{"v":10107.116143040292,"d":"10,107"},0,0,{"v":1800076.3039928873,"d":"1,800,076"},{"v":1410837.4411172292,"d":"1,410,837"}]
[22,"Strata CLO II Ltd.",10,"2024-07-22",{"v":348628075.61184394,"d":"348,628,076"},{"v":324186919.8020236,"d":"324,186,920"},{"v":3782622.587147861,"d":"3,782,623"},0,{"v":4560124.131554263,"d":"4,560,124"},{"v":1539614.1665607765,"d":"1,539,614"},{"v":6480525.0037291935,"d":"6,480,525"},{"v":5564605.191865265,"d":"5,564,605"},{"v":1539614.1665607765,"d":"1,539,614"},{"v":29468132.751591682,"d":"29,468,133"},{"v":6099738.298115039,"d":"6,099,738"},{"v":27360.833695914203,"d":"27,361"},0,{"v":249598.7860820362,"d":"249,599"},{"v":4964073.122382328,"d":"4,964,073"},{"v":3560384.6347617386,"d":"3,560,385"}]
[23,"Strata CLO II Ltd.",10,"2024-08-20",{"v":345644320.36897904,"d":"345,644,320"},{"v":321312834.9483204,"d":"321,312,835"},{"v":2303036.846819549,"d":"2,303,037"},0,{"v":263273.4836268418,"d":"263,273"},{"v":766470.9987731045,"d":"766,471"},{"v":3640594.3757242663,"d":"3,640,594"},{"v":2983793.766112766,"d":"2,983,794"},{"v":766470.9987731045,"d":"766,471"},{"v":30381938.720768154,"d":"30,381,939"},{"v":1029744.4823999463,"d":"1,029,744"},{"v":4094.3423443551455,"d":"4,094"},0,0,{"v":2808591.7025338137,"d":"2,808,592"},{"v":2307131.189163904,"d":"2,307,131"}]
[24,"Strata CLO II Ltd.",10,"2024-09-20",{"v":343597838.72629064,"d":"343,597,839"},{"v":319679489.81050014,"d":"319,679,490"},{"v":1332542.453025813,"d":"1,332,542"},0,{"v":3275681.6096972926,"d":"3,275,682"},{"v":560395.3034107814,"d":"560,395"},{"v":2193779.6238093944,"d":"2,193,780"},{"v":2046520.8252669352,"d":"2,046,521"},{"v":560395.3034107814,"d":"560,395"},{"v":34093876.235720724,"d":"34,093,876"},{"v":3836076.9131080736,"d":"3,836,077"},{"v":12812.698433997222,"d":"12,813"},0,0,{"v":1665627.2470546642,"d":"1,665,627"},{"v":1345355.15145981,"d":"1,345,355"}]
[25,"Strata CLO II Ltd.",10,"2024-10-21",{"v":338449857.87733805,"d":"338,449,858"},{"v":314880356.56948954,"d":"314,880,357"},{"v":3699063.305443163,"d":"3,699,063"},0,{"v":4889165.911110189,"d":"4,889,166"},{"v":1423195.0348476656,"d":"1,423,195"},{"v":6222366.844534857,"d":"6,222,367"},{"v":5148019.41762934,"d":"5,148,019"},{"v":1423195.0348476656,"d":"1,423,195"},{"v":40005863.03713623,"d":"40,005,863"},{"v":6312360.945957853,"d":"6,312,361"},{"v":25941.86325043666,"d":"25,942"},0,{"v":243916.93659645325,"d":"243,917"},{"v":4771519.570543633,"d":"4,771,520"},{"v":3481088.2320971466,"d":"3,481,088"}]
[26,"Strata CLO II Ltd.",10,"2024-11-20",{"v":335367075.60877645,"d":"335,367,076"},{"v":312487796.96328115,"d":"312,487,797"},{"v":2041783.9488937077,"d":"2,041,784"},0,{"v":6067831.2593769925,"d":"6,067,831"},{"v":809317.5172870674,"d":"809,318"},{"v":3201913.863231169,"d":"3,201,914"},{"v":3082819.008297418,"d":"3,082,819"},{"v":809317.5172870674,"d":"809,318"},{"v":46630006.06765621,"d":"46,630,006"},{"v":6877148.776664058,"d":"6,877,149"},{"v":19571.573474934383,"d":"19,572"},0,0,{"v":2471863.4615434324,"d":"2,471,863"},{"v":2061355.522368642,"d":"2,061,356"}]
[27,"Strata CLO II Ltd.",10,"2024-12-20",{"v":333579955.2100393,"d":"333,579,955"},{"v":310745355.0444662,"d":"310,745,355"},{"v":1334238.6916591143,"d":"1,334,239"},0,{"v":13271.607321986114,"d":"13,272"},{"v":480927.928965396,"d":"480,928"},{"v":2223407.2163214,"d":"2,223,407"},{"v":1787157.767278231,"d":"1,787,158"},{"v":480927.928965396,"d":"480,928"},{"v":46986377.12249366,"d":"46,986,377"},{"v":494199.53628738207,"d":"494,200"},{"v":9446.781599198504,"d":"9,447"},0,0,{"v":1701310.617003298,"d":"1,701,311"},{"v":1343685.4732583128,"d":"1,343,685"}]
[28,"Strata CLO II Ltd.",10,"2025-01-21",{"v":328838175.3325621,"d":"328,838,175"},{"v":306596153.1229197,"d":"306,596,153"},{"v":3571548.278903476,"d":"3,571,548"},0,{"v":2044014.337554944,"d":"2,044,014"},{"v":1308640.6443829022,"d":"1,308,641"},{"v":5457878.284264565,"d":"5,457,878"},{"v":4741815.595812395,"d":"4,741,816"},{"v":1308640.6443829022,"d":"1,308,641"},{"v":49722852.87056849,"d":"49,722,853"},{"v":3352654.981937846,"d":"3,352,655"},{"v":17100.232278503852,"d":"17,100"},0,{"v":240903.87854319264,"d":"240,904"},{"v":4191265.3041393897,"d":"4,191,265"},{"v":3347744.6326387874,"d":"3,347,745"}]
[29,"Strata CLO II Ltd.",10,"2025-02-20",{"v":326038293.17380273,"d":"326,038,293"},{"v":304104628.14485455,"d":"304,104,628"},{"v":2223475.3113700766,"d":"2,223,475"},0,{"v":240485.0821336347,"d":"240,485"},{"v":718007.9047103103,"d":"718,008"},{"v":3209569.336768119,"d":"3,209,569"},{"v":2799918.6127519123,"d":"2,799,919"},{"v":718007.9047103103,"d":"718,008"},{"v":50372906.16547555,"d":"50,372,906"},{"v":958492.986843945,"d":"958,493"},{"v":3377.598333673528,"d":"3,378"},0,0,{"v":2477826.5309104645,"d":"2,477,827"},{"v":2226852.90970375,"d":"2,226,853"}]
[30,"Strata CLO II Ltd.",10,"2025-03-20",{"v":324251606.9438548,"d":"324,251,607"},{"v":302628165.7291727,"d":"302,628,166"},{"v":1220536.1667634796,"d":"1,220,536"},0,{"v":1974320.79324368,"d":"1,974,321"},{"v":488081.85262780753,"d":"488,082"},{"v":1964580.2739559026,"d":"1,964,580"},{"v":1786722.2355941,"d":"1,786,722"},{"v":488081.85262780753,"d":"488,082"},{"v":52673910.24561634,"d":"52,673,910"},{"v":2462402.645871488,"d":"2,462,403"},{"v":10320.410529108996,"d":"10,320"},0,0,{"v":1495910.8110212437,"d":"1,495,911"},{"v":1230856.5772925885,"d":"1,230,857"}]
[31,"Strata CLO II Ltd.",10,"2025-04-21",{"v":319472047.56362087,"d":"319,472,048"},{"v":298660373.81942546,"d":"298,660,374"},{"v":3394657.87911528,"d":"3,394,658"},0,{"v":3376080.59745026,"d":"3,376,081"},{"v":1317806.959491307,"d":"1,317,807"},{"v":5285630.990489841,"d":"5,285,631"},{"v":4779591.501485085,"d":"4,779,592"},{"v":1317806.959491307,"d":"1,317,807"},{"v":56483908.45342211,"d":"56,483,908"},{"v":4693887.556941568,"d":"4,693,888"},{"v":24324.87138219975,"d":"24,325"},0,{"v":230392.6900444621,"d":"230,393"},{"v":4065176.3307926026,"d":"4,065,176"},{"v":3188590.0604530177,"d":"3,188,590"}]
[32,"Strata CLO II Ltd.",10,"2025-05-20",{"v":316787545.32351005,"d":"316,787,545"},{"v":296495081.51517946,"d":"296,495,082"},{"v":1968298.4380780172,"d":"1,968,298"},0,{"v":4880163.136209945,"d":"4,880,163"},{"v":701243.8180960622,"d":"701,244"},{"v":2866571.2448454606,"d":"2,866,571"},{"v":2684537.3626138987,"d":"2,684,537"},{"v":701243.8180960622,"d":"701,244"},{"v":61740378.699984945,"d":"61,740,379"},{"v":5581406.954306007,"d":"5,581,407"},{"v":8355.281177747027,"d":"8,355"},0,0,{"v":2225383.1368667185,"d":"2,225,383"},{"v":1976653.7192557643,"d":"1,976,654"}]
[33,"Strata CLO II Ltd.",10,"2025-06-20",{"v":315120926.90012705,"d":"315,120,927"},{"v":295012318.7376397,"d":"295,012,319"},{"v":1259476.7009412197,"d":"1,259,477"},0,{"v":12559.56114973157,"d":"12,560"},{"v":448585.8979198581,"d":"448,586"},{"v":1931382.2469426154,"d":"1,931,382"},{"v":1666651.994866239,"d":"1,666,652"},{"v":448585.8979198581,"d":"448,586"},{"v":61943146.1957108,"d":"61,943,146"},{"v":461145.4590695897,"d":"461,145"},{"v":9100.662340379437,"d":"9,101"},0,0,{"v":1487125.172008222,"d":"1,487,125"},{"v":1268577.3632815992,"d":"1,268,577"}]
[34,"Strata CLO II Ltd.",10,"2025-07-21",{"v":310801890.4618581,"d":"310,801,890"},{"v":290994852.9359644,"d":"290,994,853"},{"v":3379699.163805727,"d":"3,379,699"},0,{"v":3766283.481836308,"d":"3,766,283"},{"v":1183937.2070786308,"d":"1,183,937"},{"v":5201437.271677931,"d":"5,201,437"},{"v":4319070.701192919,"d":"4,319,071"},{"v":1183937.2070786308,"d":"1,183,937"},{"v":65976599.988242246,"d":"65,976,600"},{"v":4950220.688914938,"d":"4,950,221"},{"v":17957.459512525988,"d":"17,957"},0,{"v":227779.18628606893,"d":"227,779"},{"v":4011891.9932954796,"d":"4,011,892"},{"v":3169877.437032184,"d":"3,169,877"}]
[35,"Strata CLO II Ltd.",10,"2025-08-20",{"v":308387296.43967235,"d":"308,387,296"},{"v":288573124.41436094,"d":"288,573,124"},{"v":2087896.0140595601,"d":"2,087,896"},0,{"v":226805.03502360033,"d":"226,805"},{"v":621770.4096974221,"d":"621,770"},{"v":3043531.6811639615,"d":"3,043,532"},{"v":2414626.772048901,"d":"2,414,627"},{"v":621770.4096974221,"d":"621,770"},{"v":66313266.932524055,"d":"66,313,267"},{"v":848575.4447210224,"d":"848,575"},{"v":3052.2893821093767,"d":"3,052"},0,0,{"v":2361395.4446130795,"d":"2,361,395"},{"v":2090948.3034416696,"d":"2,090,948"}]
[36,"Strata CLO II Ltd.",10,"2025-09-20",{"v":306414372.72910917,"d":"306,414,373"},{"v":287158246.55011225,"d":"287,158,247"},{"v":1251746.6852603927,"d":"1,251,747"},0,{"v":6388249.857475808,"d":"6,388,250"},{"v":541140.4144245796,"d":"541,140"},{"v":1956051.7030552225,"d":"1,956,052"},{"v":1972957.134944896,"d":"1,972,957"},{"v":541140.4144245796,"d":"541,140"},{"v":72952308.4086632,"d":"72,952,308"},{"v":6929390.271900387,"d":"6,929,390"},{"v":18291.90225331432,"d":"18,292"},0,0,{"v":1501290.6734437086,"d":"1,501,291"},{"v":1270038.587513707,"d":"1,270,039"}]
[37,"Strata CLO II Ltd.",10,"2025-10-20",{"v":302305196.19915575,"d":"302,305,196"},{"v":283318089.0446648,"d":"283,318,089"},{"v":3204980.046798501,"d":"3,204,980"},0,{"v":3693488.777095393,"d":"3,693,489"},{"v":1132890.438352569,"d":"1,132,890"},{"v":4973080.957096274,"d":"4,973,081"},{"v":4109209.5432498213,"d":"4,109,210"},{"v":1132890.438352569,"d":"1,132,890"},{"v":76758005.66661133,"d":"76,758,006"},{"v":4826379.21544796,"d":"4,826,379"},{"v":15661.707220842562,"d":"15,662"},0,{"v":222966.38509689667,"d":"222,966"},{"v":3836104.4776697406,"d":"3,836,104"},{"v":2997675.368922447,"d":"2,997,675"}]
[38,"Strata CLO II Ltd.",10,"2025-11-20",{"v":299425662.49378186,"d":"299,425,662"},{"v":280387501.49501395,"d":"280,387,501"},{"v":1904474.157537523,"d":"1,904,474"},{"v":761322.0271662268,"d":"761,322"},{"v":215504.97345935763,"d":"215,505"},{"v":545817.0537068691,"d":"545,817"},{"v":2715114.1316108545,"d":"2,715,114"},{"v":2118243.233627128,"d":"2,118,243"},{"v":545817.0537068691,"d":"545,817"},{"v":76208837.56734547,"d":"76,208,838"},0,{"v":2381.7785457047758,"d":"2,382"},0,0,{"v":2115945.0165637475,"d":"2,115,945"},{"v":2668177.9632494543,"d":"2,668,178"}]
[39,"Strata CLO II Ltd.",10,"2025-12-20",{"v":291199688.53978544,"d":"291,199,689"},{"v":272694675.46885353,"d":"272,694,675"},{"v":1299826.2127897255,"d":"1,299,826"},{"v":6323461.288906151,"d":"6,323,461"},{"v":5813507.894803509,"d":"5,813,508"},{"v":509953.3941026439,"d":"509,953"},{"v":1879350.3366939896,"d":"1,879,350"},{"v":1902544.8704272467,"d":"1,902,545"},{"v":509953.3941026439,"d":"509,953"},{"v":75861580.72665475,"d":"75,861,581"},0,{"v":16889.517529125736,"d":"16,890"},0,0,{"v":1446111.698474889,"d":"1,446,112"},{"v":7640177.019225002,"d":"7,640,177"}]
[40,"Strata CLO II Ltd.",10,"2026-01-20",{"v":284186950.8047283,"d":"284,186,951"},{"v":266781613.6482419,"d":"266,781,614"},{"v":3135265.2250503954,"d":"3,135,265"},{"v":3202059.905974514,"d":"3,202,060"},{"v":2150794.5698285126,"d":"2,150,795"},{"v":1051265.3361460015,"d":"1,051,265"},{"v":3762298.1560661523,"d":"3,762,298"},{"v":3810708.734365802,"d":"3,810,709"},{"v":1051265.3361460015,"d":"1,051,265"},{"v":74710549.88590403,"d":"74,710,550"},0,{"v":42811.032671417786,"d":"42,811"},0,{"v":220673.538640937,"d":"220,674"},{"v":2905500.964662686,"d":"2,905,501"},{"v":6159462.62505539,"d":"6,159,463"}]
[41,"Strata CLO II Ltd.",10,"2026-02-20",{"v":279652378.8027812,"d":"279,652,379"},{"v":263063622.19676775,"d":"263,063,622"},{"v":1909552.0894915734,"d":"1,909,552"},{"v":2183529.4004334463,"d":"2,183,529"},{"v":1576821.3323413995,"d":"1,576,821"},{"v":606708.0680920471,"d":"606,708"},{"v":2141201.7860968937,"d":"2,141,202"},{"v":2351074.268477555,"d":"2,351,074"},{"v":606708.0680920471,"d":"606,708"},{"v":73998075.47662255,"d":"73,998,075"},0,{"v":6381.471019254841,"d":"6,381"},0,0,{"v":1662211.3243677313,"d":"1,662,211"},{"v":4099462.9609442744,"d":"4,099,463"}]
[42,"Strata CLO II Ltd.",10,"2026-03-20",{"v":277945425.8201668,"d":"277,945,426"},{"v":261570022.35768342,"d":"261,570,022"},{"v":1163966.5646911329,"d":"1,163,967"},{"v":373955.20718359086,"d":"373,955"},{"v":11615.491683737026,"d":"11,615"},{"v":362339.71549985383,"d":"362,340"},{"v":1482015.7489982506,"d":"1,482,016"},{"v":1333029.1770285922,"d":"1,333,029"},{"v":362339.71549985383,"d":"362,340"},{"v":73613968.46911654,"d":"73,613,968"},0,{"v":13631.727277808364,"d":"13,632"},0,0,{"v":1140311.535308847,"d":"1,140,312"},{"v":1551553.499152532,"d":"1,551,553"}]
[43,"Strata CLO II Ltd.",10,"2026-04-20",{"v":263855585.71722305,"d":"263,855,586"},{"v":249016889.21541846,"d":"249,016,889"},{"v":2977867.3626893773,"d":"2,977,867"},{"v":10011933.21980581,"d":"10,011,933"},{"v":8889603.994439865,"d":"8,889,604"},{"v":1122329.225365944,"d":"1,122,329"},{"v":3663557.272881312,"d":"3,663,557"},{"v":4077935.008194245,"d":"4,077,935"},{"v":1122329.225365944,"d":"1,122,329"},{"v":72303627.9042123,"d":"72,303,628"},0,{"v":39087.75731422134,"d":"39,088"},0,{"v":211058.1471906199,"d":"211,058"},{"v":2833411.5028439523,"d":"2,833,412"},{"v":12817830.192618791,"d":"12,817,830"}]
[44,"Strata CLO II Ltd.",10,"2026-05-20",{"v":261131282.59804872,"d":"261,131,283"},{"v":246980473.89989695,"d":"246,980,474"},{"v":1623933.5284742438,"d":"1,623,934"},{"v":701986.1054887568,"d":"701,986"},{"v":179392.34369070223,"d":"179,392"},{"v":522593.7617980545,"d":"522,594"},{"v":1857053.8467776633,"d":"1,857,054"},{"v":2022347.8886323196,"d":"2,022,348"},{"v":522593.7617980545,"d":"522,594"},{"v":71540707.36521687,"d":"71,540,707"},0,{"v":2003.8016974511265,"d":"2,004"},0,0,{"v":1444778.523081759,"d":"1,444,779"},{"v":2327923.4356604517,"d":"2,327,923"}]
[45,"Strata CLO II Ltd.",10,"2026-06-20",{"v":254988438.80469522,"d":"254,988,439"},{"v":241413045.870737,"d":"241,413,046"},{"v":1196042.247728049,"d":"1,196,042"},{"v":4506133.892148164,"d":"4,506,134"},{"v":4064387.7968992298,"d":"4,064,388"},{"v":441746.095248934,"d":"441,746"},{"v":1503069.8608582597,"d":"1,503,070"},{"v":1636739.529802973,"d":"1,636,740"},{"v":441746.095248934,"d":"441,746"},{"v":71125520.66442706,"d":"71,125,521"},0,{"v":14122.045843584026,"d":"14,122"},0,0,{"v":1159962.4170074922,"d":"1,159,962"},{"v":5716298.185719797,"d":"5,716,298"}]
[46,"Strata CLO II Ltd.",10,"2026-07-20",{"v":246864174.0515093,"d":"246,864,174"},{"v":233757527.766246,"d":"233,757,528"},{"v":2726142.484699075,"d":"2,726,142"},{"v":5164485.695396069,"d":"5,164,486"},{"v":4350756.049102655,"d":"4,350,756"},{"v":813729.6462934163,"d":"813,730"},{"v":3304792.4142021886,"d":"3,304,792"},{"v":2959809.416603462,"d":"2,959,809"},{"v":813729.6462934163,"d":"813,730"},{"v":70112347.34135497,"d":"70,112,347"},0,{"v":34627.33886661238,"d":"34,627"},0,{"v":203308.50010132283,"d":"203,309"},{"v":2555392.1232073996,"d":"2,555,392"},{"v":7721947.018860433,"d":"7,721,947"}]
[47,"Strata CLO II Ltd.",10,"2026-08-20",{"v":237646132.01685083,"d":"237,646,132"},{"v":225057103.0060823,"d":"225,057,103"},{"v":1661518.5969082846,"d":"1,661,519"},{"v":7305572.391880557,"d":"7,305,572"},{"v":6813514.119757583,"d":"6,813,514"},{"v":492058.27212297363,"d":"492,058"},{"v":1886939.7737055086,"d":"1,886,940"},{"v":1912498.7760775574,"d":"1,912,499"},{"v":492058.27212297363,"d":"492,058"},{"v":69624152.7920695,"d":"69,624,153"},0,{"v":9384.672102457882,"d":"9,385"},0,0,{"v":1463198.6910241325,"d":"1,463,199"},{"v":8976475.6608913,"d":"8,976,476"}]
[48,"Strata CLO II Ltd.",10,"2026-09-20",{"v":229495919.71212786,"d":"229,495,920"},{"v":217297604.28792036,"d":"217,297,604"},{"v":1114986.0307443428,"d":"1,114,986"},{"v":6764103.293655989,"d":"6,764,103"},{"v":6385225.722194136,"d":"6,385,226"},{"v":378877.5714618537,"d":"378,878"},{"v":1374302.847276547,"d":"1,374,303"},{"v":1386138.862375789,"d":"1,386,139"},{"v":378877.5714618537,"d":"378,878"},{"v":69172011.7293244,"d":"69,172,012"},0,{"v":41945.58667789054,"d":"41,946"},0,0,{"v":1055171.8200072823,"d":"1,055,172"},{"v":7921034.911078222,"d":"7,921,035"}]
[49,"Strata CLO II Ltd.",10,"2026-10-20",{"v":223767718.19883832,"d":"223,767,718"},{"v":211868579.86401907,"d":"211,868,580"},{"v":2460713.537307909,"d":"2,460,714"},{"v":3171978.2978778817,"d":"3,171,978"},{"v":2469851.986115166,"d":"2,469,852"},{"v":702126.3117627163,"d":"702,126"},{"v":2959202.0389435817,"d":"2,959,202"},{"v":2556252.816569036,"d":"2,556,253"},{"v":702126.3117627163,"d":"702,126"},{"v":68170228.28587954,"d":"68,170,228"},0,{"v":57622.3014176953,"d":"57,622"},0,{"v":194905.94422541454,"d":"194,906"},{"v":2290549.6594855697,"d":"2,290,550"},{"v":5495408.192378071,"d":"5,495,408"}]
[50,"Strata CLO II Ltd.",10,"2026-11-20",{"v":218855110.83293095,"d":"218,855,111"},{"v":207221361.12274268,"d":"207,221,361"},{"v":1418730.1962850257,"d":"1,418,730"},{"v":3445861.4239827157,"d":"3,445,861"},{"v":3065116.7624180503,"d":"3,065,117"},{"v":380744.66156466544,"d":"380,745"},{"v":1582130.3850865692,"d":"1,582,130"},{"v":1466774.348152804,"d":"1,466,774"},{"v":380744.66156466544,"d":"380,745"},{"v":67667828.54855733,"d":"67,667,829"},0,{"v":7214.744027883045,"d":"7,215"},0,0,{"v":1229776.2999329593,"d":"1,229,776"},{"v":4871806.364295624,"d":"4,871,806"}]
[51,"Strata CLO II Ltd.",10,"2026-12-20",{"v":213040410.3858656,"d":"213,040,410"},{"v":201796656.90127638,"d":"201,796,657"},{"v":993024.5245194685,"d":"993,025"},{"v":4603266.073046381,"d":"4,603,266"},{"v":4271334.691488544,"d":"4,271,335"},{"v":331931.38155783433,"d":"331,931"},{"v":1153369.5299777829,"d":"1,153,370"},{"v":1211434.374018952,"d":"1,211,434"},{"v":331931.38155783433,"d":"331,931"},{"v":67275118.11110999,"d":"67,275,118"},0,{"v":22284.88920207736,"d":"22,285"},0,0,{"v":888437.1888456258,"d":"888,437"},{"v":5618575.486767926,"d":"5,618,575"}]
[52,"Strata CLO II Ltd.",10,"2027-01-20",{"v":209281512.8247706,"d":"209,281,513"},{"v":198907394.4743546,"d":"198,907,394"},{"v":2306763.8150760806,"d":"2,306,764"},{"v":1456708.2291491372,"d":"1,456,708"},{"v":823870.8326030984,"d":"823,871"},{"v":632837.3965460387,"d":"632,837"},{"v":2065391.5943185985,"d":"2,065,392"},{"v":2302189.3319458906,"d":"2,302,189"},{"v":632837.3965460387,"d":"632,837"},{"v":66316793.246279985,"d":"66,316,793"},0,{"v":38842.382378749244,"d":"38,842"},0,{"v":185476.14359686658,"d":"185,476"},{"v":1599898.076909814,"d":"1,599,898"},{"v":3616838.2830071,"d":"3,616,838"}]
[53,"Strata CLO II Ltd.",10,"2027-02-20",{"v":206037654.11565143,"d":"206,037,654"},{"v":196216549.96482652,"d":"196,216,550"},{"v":1435830.1859815617,"d":"1,435,830"},{"v":1824399.069450773,"d":"1,824,399"},{"v":1460549.9649576056,"d":"1,460,550"},{"v":363849.1044931678,"d":"363,849"},{"v":1230294.5445704728,"d":"1,230,295"},{"v":1419459.6396683492,"d":"1,419,460"},{"v":363849.1044931678,"d":"363,849"},{"v":65855027.2633027,"d":"65,855,027"},0,{"v":2540.1627797027595,"d":"2,540"},0,0,{"v":955232.0574332239,"d":"955,232"},{"v":3262769.4182120375,"d":"3,262,769"}]
[54,"Strata CLO II Ltd.",10,"2027-03-20",{"v":200452368.5552194,"d":"200,452,369"},{"v":191159509.03221408,"d":"191,159,509"},{"v":905754.7361038051,"d":"905,755"},{"v":4475905.584204838,"d":"4,475,906"},{"v":4174235.6778036277,"d":"4,174,236"},{"v":301669.9064012119,"d":"301,670"},{"v":882805.2548087428,"d":"882,805"},{"v":1109379.9762271265,"d":"1,109,380"},{"v":301669.9064012119,"d":"301,670"},{"v":65427362.99997066,"d":"65,427,363"},0,{"v":17978.871423207434,"d":"17,979"},0,0,{"v":681147.1673535081,"d":"681,147"},{"v":5399639.19173185,"d":"5,399,639"}]
[55,"Strata CLO II Ltd.",10,"2027-04-20",{"v":193924538.7225205,"d":"193,924,539"},{"v":185539587.95680946,"d":"185,539,588"},{"v":2185176.029595247,"d":"2,185,176"},{"v":4251217.826564953,"d":"4,251,218"},{"v":3628226.4301902824,"d":"3,628,226"},{"v":622991.3963746714,"d":"622,991"},{"v":1991694.645214245,"d":"1,991,695"},{"v":2276612.006133974,"d":"2,276,612"},{"v":622991.3963746714,"d":"622,991"},{"v":64479811.42003242,"d":"64,479,811"},0,{"v":35782.64301571585,"d":"35,783"},0,{"v":169617.47733561147,"d":"169,617"},{"v":1545031.998790924,"d":"1,545,032"},{"v":6302559.021840304,"d":"6,302,559"}]
[56,"Strata CLO II Ltd.",10,"2027-05-20",{"v":183830659.71249866,"d":"183,830,660"},{"v":176205485.36933187,"d":"176,205,485"},{"v":1253613.0639758094,"d":"1,253,613"},{"v":8621973.665838335,"d":"8,621,974"},{"v":8243470.126656416,"d":"8,243,470"},{"v":378503.5391819166,"d":"378,504"},{"v":1090632.460821227,"d":"1,090,632"},{"v":1471905.3441834955,"d":"1,471,905"},{"v":378503.5391819166,"d":"378,504"},{"v":64004609.25136491,"d":"64,004,609"},0,{"v":10839.260748405344,"d":"10,839"},0,0,{"v":849313.1033514474,"d":"849,313"},{"v":9886425.990562549,"d":"9,886,426"}]
[57,"Strata CLO II Ltd.",10,"2027-06-20",{"v":181728642.24695894,"d":"181,728,642"},{"v":174360152.5767806,"d":"174,360,153"},{"v":852441.8997844574,"d":"852,442"},{"v":1298867.8847497632,"d":"1,298,868"},{"v":1081061.9540184294,"d":"1,081,062"},{"v":217805.9307313339,"d":"217,806"},{"v":764270.8385328741,"d":"764,271"},{"v":803149.5807899977,"d":"803,150"},{"v":217805.9307313339,"d":"217,806"},{"v":63698568.329813816,"d":"63,698,568"},0,{"v":37660.53433221741,"d":"37,661"},0,0,{"v":591232.1414090842,"d":"591,232"},{"v":2188970.3188664378,"d":"2,188,970"}]
[58,"Strata CLO II Ltd.",10,"2027-07-20",{"v":179585563.27303293,"d":"179,585,563"},{"v":172301471.9829172,"d":"172,301,472"},{"v":1966970.8494117162,"d":"1,966,971"},{"v":666493.6505342709,"d":"666,494"},{"v":263101.3450292669,"d":"263,101"},{"v":403392.3055050041,"d":"403,392"},{"v":1795579.2488341865,"d":"1,795,579"},{"v":1476585.3233916652,"d":"1,476,585"},{"v":403392.3055050041,"d":"403,392"},{"v":62951653.75063257,"d":"62,951,654"},0,{"v":41423.966543825096,"d":"41,424"},0,{"v":163543.8608086903,"d":"163,544"},{"v":1392966.664644686,"d":"1,392,967"},{"v":2511344.6056811213,"d":"2,511,345"}]
[59,"Strata CLO II Ltd.",10,"2027-08-20",{"v":176873620.74273074,"d":"176,873,621"},{"v":169697303.41044018,"d":"169,697,303"},{"v":1164007.1599670516,"d":"1,164,007"},{"v":1813663.8541363862,"d":"1,813,664"},{"v":1581362.8698412043,"d":"1,581,363"},{"v":232300.98429518196,"d":"232,301"},{"v":1022805.702635827,"d":"1,022,806"},{"v":898278.6761658706,"d":"898,279"},{"v":232300.98429518196,"d":"232,301"},{"v":62591772.19050825,"d":"62,591,772"},0,{"v":2322.984302262238,"d":"2,323"},0,0,{"v":791711.1309593802,"d":"791,711"},{"v":2979993.9984057,"d":"2,979,994"}]
[60,"Strata CLO II Ltd.",10,"2027-09-20",{"v":173217895.16062227,"d":"173,217,895"},{"v":166193840.7451135,"d":"166,193,841"},{"v":856795.124654074,"d":"856,795"},{"v":2902318.4434479307,"d":"2,902,318"},{"v":2698382.9434703314,"d":"2,698,383"},{"v":203935.49997760003,"d":"203,935"},{"v":805079.7218562788,"d":"805,080"},{"v":753407.1386604634,"d":"753,407"},{"v":203935.49997760003,"d":"203,935"},{"v":62256957.64143123,"d":"62,256,958"},0,{"v":15455.330355451617,"d":"15,455"},0,0,{"v":621261.4423641891,"d":"621,261"},{"v":3774568.8984574564,"d":"3,774,569"}]
[61,"Strata CLO II Ltd.",10,"2027-10-20",{"v":171201113.31152362,"d":"171,201,113"},{"v":164249152.69123396,"d":"164,249,153"},{"v":1913855.8505226846,"d":"1,913,856"},{"v":583571.364764809,"d":"583,571"},{"v":192401.10974453035,"d":"192,401"},{"v":391170.2550202787,"d":"391,170"},{"v":1752286.944135022,"d":"1,752,287"},{"v":1433210.484333742,"d":"1,433,210"},{"v":391170.2550202787,"d":"391,170"},{"v":61515050.89931791,"d":"61,515,051"},0,{"v":22931.967028679646,"d":"22,932"},0,{"v":157331.737754344,"d":"157,332"},{"v":1359721.4228644802,"d":"1,359,721"},{"v":2363027.4445618293,"d":"2,363,027"}]
[62,"Strata CLO II Ltd.",10,"2027-11-20",{"v":167739960.60415038,"d":"167,739,961"},{"v":160920730.058244,"d":"160,920,730"},{"v":1066719.2820895524,"d":"1,066,719"},{"v":2620379.4549132115,"d":"2,620,379"},{"v":2402198.2312877215,"d":"2,402,198"},{"v":218181.22362548913,"d":"218,181"},{"v":926224.4017021935,"d":"926,224"},{"v":840773.2524600705,"d":"840,773"},{"v":218181.22362548913,"d":"218,181"},{"v":61142997.20447223,"d":"61,142,997"},0,{"v":3320.260176681646,"d":"3,320"},0,0,{"v":720537.0887732371,"d":"720,537"},{"v":3690418.9971794453,"d":"3,690,419"}]
[63,"Strata CLO II Ltd.",10,"2027-12-20",{"v":160382461.12978467,"d":"160,382,461"},{"v":153929482.93285498,"d":"153,929,483"},{"v":801669.9475853266,"d":"801,670"},{"v":6576399.498841956,"d":"6,576,399"},{"v":6363144.008054652,"d":"6,363,144"},{"v":213255.49078730488,"d":"213,255"},{"v":628103.1173343853,"d":"628,103"},{"v":781099.9755238126,"d":"781,100"},{"v":213255.49078730488,"d":"213,255"},{"v":60850639.20979463,"d":"60,850,639"},0,{"v":24922.614918212967,"d":"24,923"},0,0,{"v":484187.8056190249,"d":"484,188"},{"v":7402992.061345496,"d":"7,402,992"}]
[64,"Strata CLO II Ltd.",10,"2028-01-20",{"v":154013331.91695943,"d":"154,013,332"},{"v":148243060.43457723,"d":"148,243,060"},{"v":1786429.4076492975,"d":"1,786,429"},{"v":4899485.626590966,"d":"4,899,486"},{"v":4496647.988087763,"d":"4,496,648"},{"v":402837.6385032026,"d":"402,838"},{"v":1189774.5101899826,"d":"1,189,775"},{"v":1469643.5862343393,"d":"1,469,644"},{"v":402837.6385032026,"d":"402,838"},{"v":60137118.78429676,"d":"60,137,119"},0,{"v":46618.292484416044,"d":"46,618"},0,{"v":149914.83138539724,"d":"149,915"},{"v":921679.2778191456,"d":"921,679"},{"v":6582618.495339282,"d":"6,582,618"}]
[65,"Strata CLO II Ltd.",10,"2028-02-20",{"v":151422784.90812293,"d":"151,422,785"},{"v":146007749.71807194,"d":"146,007,750"},{"v":1039985.8515317194,"d":"1,039,986"},{"v":1785305.87360089,"d":"1,785,306"},{"v":1579256.0351534546,"d":"1,579,256"},{"v":206049.83844743588,"d":"206,050"},{"v":656054.681351854,"d":"656,055"},{"v":805241.1352355746,"d":"805,241"},{"v":206049.83844743588,"d":"206,050"},{"v":59793327.33736822,"d":"59,793,327"},0,{"v":2063.148583955508,"d":"2,063"},0,0,{"v":510912.1320013908,"d":"510,912"},{"v":2827354.873716565,"d":"2,827,355"}]
[66,"Strata CLO II Ltd.",10,"2028-03-20",{"v":145083742.38509715,"d":"145,083,742"},{"v":140079467.6648996,"d":"140,079,468"},{"v":681348.4188239616,"d":"681,348"},{"v":5660399.642908419,"d":"5,660,400"},{"v":5477154.166701882,"d":"5,477,154"},{"v":183245.47620653652,"d":"183,245"},{"v":451127.88647044817,"d":"451,128"},{"v":678642.8801173591,"d":"678,643"},{"v":183245.47620653652,"d":"183,245"},{"v":59473482.16875175,"d":"59,473,482"},0,{"v":16019.761315772339,"d":"16,020"},0,0,{"v":351719.2660754182,"d":"351,719"},{"v":6357767.823048152,"d":"6,357,768"}]
[67,"Strata CLO II Ltd.",10,"2028-04-20",{"v":139000935.6151289,"d":"139,000,936"},{"v":134627067.87313712,"d":"134,627,068"},{"v":1630773.5323140628,"d":"1,630,774"},{"v":4732938.269198263,"d":"4,732,938"},{"v":4365133.449064245,"d":"4,365,133"},{"v":367804.82013401686,"d":"367,805"},{"v":1087266.3426982113,"d":"1,087,266"},{"v":1349868.5007699006,"d":"1,349,869"},{"v":367804.82013401686,"d":"367,805"},{"v":58764745.682589315,"d":"58,764,746"},0,{"v":41554.810130092475,"d":"41,555"},0,{"v":143187.26363223567,"d":"143,187"},{"v":843481.1106605231,"d":"843,481"},{"v":6262079.348010182,"d":"6,262,079"}]
[68,"Strata CLO II Ltd.",10,"2028-05-20",{"v":130140143.38493414,"d":"130,140,143"},{"v":126282723.60105263,"d":"126,282,724"},{"v":920359.0395182065,"d":"920,359"},{"v":7990536.666934619,"d":"7,990,537"},{"v":7768773.59625994,"d":"7,768,774"},{"v":221763.07067467872,"d":"221,763"},{"v":575570.675824532,"d":"575,571"},{"v":870255.5632601607,"d":"870,256"},{"v":221763.07067467872,"d":"221,763"},{"v":58409326.31061059,"d":"58,409,326"},0,{"v":5115.096979509523,"d":"5,115"},0,0,{"v":449190.4620977356,"d":"449,190"},{"v":8916010.803432336,"d":"8,916,011"}]
[69,"Strata CLO II Ltd.",10,"2028-06-20",{"v":125726554.29729936,"d":"125,726,554"},{"v":122055167.7402443,"d":"122,055,168"},{"v":648867.8694583393,"d":"648,868"},{"v":3921481.632444192,"d":"3,921,482"},{"v":3788928.406368494,"d":"3,788,928"},{"v":132553.2260756974,"d":"132,553"},{"v":438627.45443985204,"d":"438,627"},{"v":492107.4551906157,"d":"492,107"},{"v":132553.2260756974,"d":"132,553"},{"v":58236524.96955446,"d":"58,236,525"},0,{"v":34543.576860574736,"d":"34,544"},0,0,{"v":339168.1493404709,"d":"339,168"},{"v":4604893.078763107,"d":"4,604,893"}]
[70,"Strata CLO II Ltd.",10,"2028-07-20",{"v":123448755.99074386,"d":"123,448,756"},{"v":119842537.39809269,"d":"119,842,537"},{"v":1455415.2847836702,"d":"1,455,415"},{"v":1488936.393183656,"d":"1,488,936"},{"v":1274747.8035106924,"d":"1,274,748"},{"v":214188.58967296348,"d":"214,189"},{"v":937882.538640832,"d":"937,883"},{"v":788861.9133718205,"d":"788,862"},{"v":214188.58967296348,"d":"214,189"},{"v":57814702.50697837,"d":"57,814,703"},0,{"v":51371.67537676761,"d":"51,372"},0,{"v":133903.74495941226,"d":"133,904"},{"v":728942.6940857006,"d":"728,943"},{"v":2861819.608384682,"d":"2,861,820"}]
[71,"Strata CLO II Ltd.",10,"2028-08-20",{"v":110763448.0590953,"d":"110,763,448"},{"v":107554449.97509308,"d":"107,554,450"},{"v":826329.276073015,"d":"826,329"},{"v":11945498.726137491,"d":"11,945,499"},{"v":11748908.509678498,"d":"11,748,909"},{"v":196590.21645899292,"d":"196,590"},{"v":539178.9133211665,"d":"539,179"},{"v":739809.2055110038,"d":"739,809"},{"v":196590.21645899292,"d":"196,590"},{"v":57611475.33626233,"d":"57,611,475"},0,{"v":21628.07166014022,"d":"21,628"},0,0,{"v":419013.0453738968,"d":"419,013"},{"v":12793456.073870646,"d":"12,793,456"}]
[72,"Strata CLO II Ltd.",10,"2028-09-20",{"v":106191907.39208697,"d":"106,191,907"},{"v":103131392.45793827,"d":"103,131,392"},{"v":567913.3057752609,"d":"567,913"},{"v":4154657.7291518734,"d":"4,154,658"},{"v":4042634.788331221,"d":"4,042,635"},{"v":112022.94082065238,"d":"112,023"},{"v":380422.72882358695,"d":"380,423"},{"v":416882.93785646657,"d":"416,883"},{"v":112022.94082065238,"d":"112,023"},{"v":57420882.74185702,"d":"57,420,883"},0,{"v":51234.57621852768,"d":"51,235"},0,0,{"v":297238.32687959593,"d":"297,238"},{"v":4773805.611145662,"d":"4,773,806"}]
[73,"Strata CLO II Ltd.",10,"2028-10-20",{"v":104201370.5843344,"d":"104,201,371"},{"v":101206266.96231984,"d":"101,206,267"},{"v":1166484.0655551276,"d":"1,166,484"},{"v":1346176.44706342,"d":"1,346,176"},{"v":1173129.8722758142,"d":"1,173,130"},{"v":173046.5747876057,"d":"173,047"},{"v":751995.6233426237,"d":"751,996"},{"v":644360.3606892183,"d":"644,360"},{"v":173046.5747876057,"d":"173,047"},{"v":56998476.41347988,"d":"56,998,476"},0,{"v":59081.50291222619,"d":"59,082"},0,{"v":127274.06808300948,"d":"127,274"},{"v":587605.7400026806,"d":"587,606"},{"v":2444467.9474477638,"d":"2,444,468"}]
[74,"Strata CLO II Ltd.",10,"2028-11-20",{"v":94476414.66123976,"d":"94,476,415"},{"v":91756247.93757768,"d":"91,756,248"},{"v":673583.680510313,"d":"673,584"},{"v":9166020.812289359,"d":"9,166,021"},{"v":9020203.83091898,"d":"9,020,204"},{"v":145816.98137037747,"d":"145,817"},{"v":429815.19382319046,"d":"429,815"},{"v":558935.1108052875,"d":"558,935"},{"v":145816.98137037747,"d":"145,817"},{"v":56786663.30600993,"d":"56,786,663"},0,{"v":18404.361432281217,"d":"18,404"},0,0,{"v":338255.71521018806,"d":"338,256"},{"v":9858008.854231952,"d":"9,858,009"}]
[75,"Strata CLO II Ltd.",10,"2028-12-20",{"v":91024465.24486296,"d":"91,024,465"},{"v":88402689.0857431,"d":"88,402,689"},{"v":501839.7164123377,"d":"501,840"},{"v":3132288.126397936,"d":"3,132,288"},{"v":3046698.1872607493,"d":"3,046,698"},{"v":85589.93913718662,"d":"85,590"},{"v":306860.6645738413,"d":"306,861"},{"v":319661.2899788538,"d":"319,661"},{"v":85589.93913718662,"d":"85,590"},{"v":56618662.5398104,"d":"56,618,663"},0,{"v":38985.47845674288,"d":"38,985"},0,0,{"v":238164.33463262048,"d":"238,164"},{"v":3673113.3212670167,"d":"3,673,113"}]
[76,"Strata CLO II Ltd.",10,"2029-01-22",{"v":83392863.11706434,"d":"83,392,863"},{"v":81053167.35930552,"d":"81,053,167"},{"v":1020447.6944052329,"d":"1,020,448"},{"v":6940984.363687196,"d":"6,940,984"},{"v":6754168.017784957,"d":"6,754,168"},{"v":186816.34590224086,"d":"186,816"},{"v":595353.708652636,"d":"595,354"},{"v":690617.7641114021,"d":"690,618"},{"v":186816.34590224086,"d":"186,816"},{"v":56208558.680200085,"d":"56,208,559"},0,{"v":55412.24934111037,"d":"55,412"},0,{"v":121109.03554495178,"d":"121,109"},{"v":465345.4438241834,"d":"465,345"},{"v":7895735.271888588,"d":"7,895,735"}]
[77,"Strata CLO II Ltd.",10,"2029-02-20",{"v":77075091.24213704,"d":"77,075,091"},{"v":74953568.82738212,"d":"74,953,569"},{"v":562993.1209271689,"d":"562,993"},{"v":5879072.711782557,"d":"5,879,073"},{"v":5777987.070993606,"d":"5,777,987"},{"v":101085.64078895112,"d":"101,086"},{"v":321611.46092979016,"d":"321,611"},{"v":438699.1631447688,"d":"438,699"},{"v":101085.64078895112,"d":"101,086"},{"v":56010977.34093391,"d":"56,010,977"},0,{"v":10729.904168100767,"d":"10,730"},0,0,{"v":255398.9405662216,"d":"255,399"},{"v":6452795.736877827,"d":"6,452,796"}]
[78,"Strata CLO II Ltd.",10,"2029-03-20",{"v":71002641.03511505,"d":"71,002,641"},{"v":69089730.83132793,"d":"69,089,731"},{"v":389623.85855688277,"d":"389,624"},{"v":5714486.071709064,"d":"5,714,486"},{"v":5617000.942592706,"d":"5,617,001"},{"v":97485.1291163573,"d":"97,485"},{"v":246837.0534614969,"d":"246,837"},{"v":357964.1353129303,"d":"357,964"},{"v":97485.1291163573,"d":"97,485"},{"v":55825679.57821777,"d":"55,825,680"},0,{"v":31100.19408803782,"d":"31,100"},0,0,{"v":192874.54875167186,"d":"192,875"},{"v":6135210.124353984,"d":"6,135,210"}]
[79,"Strata CLO II Ltd.",10,"2029-04-20",{"v":65257631.08866071,"d":"65,257,631"},{"v":63584250.55352564,"d":"63,584,251"},{"v":816332.5071378408,"d":"816,333"},{"v":5193944.416986651,"d":"5,193,944"},{"v":5045005.366956321,"d":"5,045,005"},{"v":148939.0500303284,"d":"148,939"},{"v":460474.91084594914,"d":"460,475"},{"v":551065.5294676914,"d":"551,066"},{"v":148939.0500303284,"d":"148,939"},{"v":55415008.07311732,"d":"55,415,008"},0,{"v":47823.17128981195,"d":"47,823"},0,{"v":103075.70525919468,"d":"103,076"},{"v":360516.7900162126,"d":"360,517"},{"v":5955024.390155109,"d":"5,955,024"}]
[80,"Strata CLO II Ltd.",10,"2029-05-20",{"v":65018882.75446557,"d":"65,018,883"},{"v":63377996.67018253,"d":"63,377,997"},{"v":366560.7171083815,"d":"366,561"},{"v":48883.263509298355,"d":"48,883"},0,{"v":48883.263509298355,"d":"48,883"},{"v":206253.88334309973,"d":"206,254"},{"v":189865.07068584597,"d":"189,865"},{"v":48883.263509298355,"d":"48,883"},{"v":55209079.32205225,"d":"55,209,079"},0,{"v":119.35302192242943,"d":"119"},0,0,{"v":163626.74759811402,"d":"163,627"},{"v":415563.3336396023,"d":"415,563"}]
[81,"Strata CLO II Ltd.",10,"2029-06-20",{"v":63305763.27419687,"d":"63,305,763"},{"v":61717079.2076423,"d":"61,717,079"},{"v":339807.8322733729,"d":"339,808"},{"v":1518342.6192469248,"d":"1,518,343"},{"v":1465826.9600109053,"d":"1,465,827"},{"v":52515.65923601968,"d":"52,516"},{"v":195090.5025293232,"d":"195,091"},{"v":194776.86102177418,"d":"194,777"},{"v":52515.65923601968,"d":"52,516"},{"v":55064273.80356615,"d":"55,064,274"},0,{"v":3565.6942662054835,"d":"3,566"},0,0,{"v":153093.49461157294,"d":"153,093"},{"v":1861716.145786503,"d":"1,861,716"}]
[82,"Strata CLO II Ltd.",10,"2029-07-20",{"v":61822947.54333508,"d":"61,822,948"},{"v":60271578.75241289,"d":"60,271,579"},{"v":714590.0178279678,"d":"714,590"},{"v":1144223.1310421603,"d":"1,144,223"},{"v":1053685.8061291138,"d":"1,053,686"},{"v":90537.32491304625,"d":"90,537"},{"v":391814.6491002997,"d":"391,815"},{"v":338592.59981962945,"d":"338,593"},{"v":90537.32491304625,"d":"90,537"},{"v":54710777.82131187,"d":"54,710,778"},0,{"v":10251.595323281463,"d":"10,252"},0,{"v":95296.50127211979,"d":"95,297"},{"v":308681.7392082363,"d":"308,682"},{"v":1773768.2429212898,"d":"1,773,768"}]
[83,"Strata CLO II Ltd.",10,"2029-08-20",{"v":60807218.22069549,"d":"60,807,218"},{"v":59287183.165303804,"d":"59,287,183"},{"v":413443.6853456456,"d":"413,444"},{"v":811253.7013154019,"d":"811,254"},{"v":762687.9561764378,"d":"762,688"},{"v":48565.74513896405,"d":"48,566"},{"v":221707.63093266322,"d":"221,708"},{"v":204475.6213241857,"d":"204,476"},{"v":48565.74513896405,"d":"48,566"},{"v":54540471.87269746,"d":"54,540,472"},0,{"v":1273.4046708287042,"d":"1,273"},0,0,{"v":177000.2786098598,"d":"177,000"},{"v":1225970.7913318763,"d":"1,225,971"}]
[84,"Strata CLO II Ltd.",10,"2029-09-20",{"v":59949725.3065914,"d":"59,949,725"},{"v":58456214.02485864,"d":"58,456,214"},{"v":318285.6007403342,"d":"318,286"},{"v":695968.7043494042,"d":"695,969"},{"v":653241.6045847628,"d":"653,242"},{"v":42727.09976464127,"d":"42,727"},{"v":177727.5358603988,"d":"177,728"},{"v":161524.20975467673,"d":"161,524"},{"v":42727.09976464127,"d":"42,727"},{"v":54380519.26458206,"d":"54,380,519"},0,{"v":6179.891942609039,"d":"6,180"},0,0,{"v":140240.65396190397,"d":"140,241"},{"v":1020434.1970323474,"d":"1,020,434"}]
[85,"Strata CLO II Ltd.",10,"2029-10-22",{"v":58611204.638830684,"d":"58,611,205"},{"v":57158239.41352385,"d":"57,158,239"},{"v":684616.0827420673,"d":"684,616"},{"v":1011452.8805510908,"d":"1,011,453"},{"v":928081.3005918247,"d":"928,081"},{"v":83371.5799592658,"d":"83,372"},{"v":369893.31074295007,"d":"369,893"},{"v":327067.7872096281,"d":"327,068"},{"v":83371.5799592658,"d":"83,372"},{"v":54026007.87619258,"d":"54,026,008"},0,{"v":7695.081035662977,"d":"7,695"},0,{"v":89115.85637592213,"d":"89,116"},{"v":292276.32053342793,"d":"292,276"},{"v":1614648.1879528987,"d":"1,614,648"}]
[86,"Strata CLO II Ltd.",10,"2029-11-20",{"v":58426743.161696464,"d":"58,426,743"},{"v":56978328.052009076,"d":"56,978,328"},{"v":331879.635794175,"d":"331,880"},{"v":39005.23612317248,"d":"39,005"},0,{"v":39005.23612317248,"d":"39,005"},{"v":179911.3615147936,"d":"179,911"},{"v":145456.2410110449,"d":"145,456"},{"v":39005.23612317248,"d":"39,005"},{"v":53848242.805175036,"d":"53,848,243"},0,{"v":74.6000350200029,"d":"75"},0,0,{"v":141737.73513257314,"d":"141,738"},{"v":370959.4719523674,"d":"370,959"}]
[87,"Strata CLO II Ltd.",10,"2029-12-20",{"v":30207125.929281663,"d":"30,207,126"},{"v":29458157.508759614,"d":"29,458,158"},{"v":416652.4539017962,"d":"416,652"},{"v":27434110.184210747,"d":"27,434,110"},{"v":27223338.856653854,"d":"27,223,339"},{"v":210771.32755689064,"d":"210,771"},{"v":296831.68659560924,"d":"296,832"},{"v":785507.048204069,"d":"785,507"},{"v":210771.32755689064,"d":"210,771"},{"v":28015821.39327564,"d":"28,015,821"},0,{"v":10895.147455029408,"d":"10,895"},0,0,{"v":234272.6647715755,"d":"234,273"},{"v":27861657.785567574,"d":"27,861,658"}]
[88,"Strata CLO II Ltd.",10,"2030-01-22",{"v":1286585.1229736952,"d":"1,286,585"},{"v":1257043.9120526677,"d":"1,257,044"},{"v":463412.49567680014,"d":"463,412"},{"v":27976208.781603485,"d":"27,976,209"},{"v":27725201.65451154,"d":"27,725,202"},{"v":251007.1270919439,"d":"251,007"},{"v":475911.94219540834,"d":"475,912"},{"v":944332.0247044861,"d":"944,332"},{"v":251007.1270919439,"d":"251,007"},0,0,{"v":186187.97049214796,"d":"186,188"},0,{"v":85255.10732718592,"d":"85,255"},{"v":375961.2480858207,"d":"375,961"},{"v":28540554.140445247,"d":"28,540,554"}]
[89,"Strata CLO II Ltd.",10,"2030-02-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},{"v":55412.268368036974,"d":"55,412"},{"v":1051926.5756601102,"d":"1,051,927"},{"v":1045204.5735376343,"d":"1,045,205"},{"v":6722.002122475889,"d":"6,722"},{"v":23033.85922060994,"d":"23,034"},{"v":43872.62472138901,"d":"43,873"},{"v":6722.002122475889,"d":"6,722"},0,0,{"v":975.013975830283,"d":"975"},0,0,{"v":19743.2420923536,"d":"19,743"},{"v":1108313.8580039775,"d":"1,108,314"}]
[90,"Strata CLO II Ltd.",10,"2030-03-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3412.5489154059906,"d":"3,413"},0,0,0,{"v":3412.5489154059906,"d":"3,413"}]
[91,"Strata CLO II Ltd.",10,"2030-04-22",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,{"v":3778.1791563425213,"d":"3,778"},0,{"v":78430.09028736816,"d":"78,430"},0,{"v":-74651.91113102564,"d":"(74,652)"}]
[92,"Strata CLO II Ltd.",10,"2030-05-20",{"v":190785.92259219597,"d":"190,786"},{"v":188805.47929442365,"d":"188,805"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",10,"2030-06-20",{"v":190458.51379460254,"d":"190,459"},{"v":188440.68921814286,"d":"188,441"},{"v":3346.4762627253476,"d":"3,346"},{"v":71.79256409230277,"d":"72"},0,{"v":71.79256409230277,"d":"72"},{"v":364.79007628080416,"d":"365"},{"v":255.61623350114274,"d":"256"},{"v":71.79256409230277,"d":"72"},0,0,{"v":2.633568225397539,"d":"3"},0,0,{"v":228.54280674030525,"d":"229"},{"v":3420.902395043048,"d":"3,421"}]
[94,"Strata CLO II Ltd.",10,"2030-07-22",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},{"v":2756.0214052729966,"d":"2,756"},{"v":362.4691400267245,"d":"362"},0,{"v":362.4691400267245,"d":"362"},{"v":1608.4458901664334,"d":"1,608"},{"v":1290.5653601521585,"d":"1,291"},{"v":362.4691400267245,"d":"362"},0,0,{"v":14.752011517216943,"d":"15"},0,{"v":6554.144951859987,"d":"6,554"},{"v":1222.764692392875,"d":"1,223"},{"v":-3420.9023950430487,"d":"(3,421)"}]
[95,"Strata CLO II Ltd.",10,"2030-08-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",10,"2030-09-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",10,"2030-10-21",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",10,"2030-11-20",{"v":188805.47929442365,"d":"188,805"},{"v":186832.2433279764,"d":"186,832"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",10,"2030-12-20",{"v":188440.68921814283,"d":"188,441"},{"v":186468.48341429385,"d":"186,468"},{"v":3355.3611626488214,"d":"3,355"},{"v":79.98934397647332,"d":"80"},0,{"v":79.98934397647332,"d":"80"},{"v":363.75991368256655,"d":"364"},{"v":284.80073230433084,"d":"285"},{"v":79.98934397647332,"d":"80"},0,0,{"v":2.2686245320701346,"d":"2"},0,0,{"v":227.89740472169638,"d":"228"},{"v":3437.619131157365,"d":"3,438"}]
[100,"Strata CLO II Ltd.",10,"2031-01-21",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},{"v":2681.638568403887,"d":"2,682"},{"v":57151.615445373835,"d":"57,152"},{"v":56455.54880850288,"d":"56,456"},{"v":696.0666368709597,"d":"696"},{"v":1565.9544604023035,"d":"1,566"},{"v":2478.333713697777,"d":"2,478"},{"v":696.0666368709597,"d":"696"},0,0,{"v":57.819109793393636,"d":"58"},0,{"v":51941.05193021955,"d":"51,941"},{"v":1190.4620701147371,"d":"1,190"},{"v":7950.0211933515675,"d":"7,950"}]
[101,"Strata CLO II Ltd.",10,"2031-02-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",10,"2031-03-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",10,"2031-04-21",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",10,"2031-05-20",{"v":128810.74005907122,"d":"128,811"},{"v":128446.98014538866,"d":"128,447"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",10,"2031-06-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},{"v":3323.9189743572906,"d":"3,324"},{"v":79.76345507274476,"d":"80"},0,{"v":79.76345507274476,"d":"80"},{"v":504.5029336531503,"d":"505"},{"v":283.9964586098218,"d":"284"},{"v":79.76345507274476,"d":"80"},0,0,{"v":2.2477116800423573,"d":"2"},0,0,{"v":316.073610448367,"d":"316"},{"v":3405.930141110078,"d":"3,406"}]
[106,"Strata CLO II Ltd.",10,"2031-07-21",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,{"v":11.613177013553013,"d":"12"},0,{"v":3417.543318123631,"d":"3,418"},0,{"v":-3405.930141110078,"d":"(3,406)"}]
[107,"Strata CLO II Ltd.",10,"2031-08-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",10,"2031-09-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",10,"2031-10-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",10,"2031-11-20",{"v":128446.98014538866,"d":"128,447"},{"v":127942.47721173552,"d":"127,942"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",10,"2031-12-20",0,0,{"v":3329.0551311336535,"d":"3,329"},{"v":127660.77107976841,"d":"127,661"},{"v":127439.95582104879,"d":"127,440"},{"v":220.81525871962793,"d":"221"},{"v":502.52139068673307,"d":"503"},{"v":786.2090656202554,"d":"786"},{"v":220.81525871962793,"d":"221"},0,0,{"v":72.08549574505014,"d":"72"},0,0,{"v":314.83216387219176,"d":"315"},{"v":131061.91170664712,"d":"131,062"}]
[112,"Strata CLO II Ltd.",10,"2032-01-20",0,0,0,0,0,0,0,0,0,0,0,{"v":446.93007361925265,"d":"447"},0,{"v":51406.40624064824,"d":"51,406"},0,{"v":-50959.47616702899,"d":"(50,959)"}]

{"sheet":"tranche_cf","index":4,"n_rows":37266,"n_cols":47,"rows_kept":4500,"cut":true,"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
[]
[{"$nulls":14},"Anchorage Capital CLO 17 Ltd. ","Ares LII CLO Ltd.","Carlyle US CLO 2021-1 Ltd.","Magnetite XXVII Ltd.","OHA Credit Funding 3 Ltd.","Strata CLO II Ltd."]
[{"$nulls":14},1,2,3,4,5,6,7,8,9,10]
[{"$nulls":14},"A1","A2","B","C","D","E","PS","A1R","A2R","BR","CR","DR","ER","PS","A1","A2","B","C","D","PS","AR","BR","CR","DR","ER","PS","XR","AR","BR","CR","DR","ER","PS"]
["ROW","DEAL","SCEN","TRANCHE","Pay Date","Bond Balance","Bond Interest","Bond Principal","Bond Losses","Interest Due","Deferred Interest","Arrears","IntArrears","Tranche Coupon"]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2022-10-17",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2022-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2022-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-01-17",{"v":270000000,"d":"270,000,000"},{"v":3621906.6,"d":"3,621,907"},0,0,{"v":3621906.6,"d":"3,621,907"},0,0,0,5.24914]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-07-17",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-10-16",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2023-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-01-16",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.7499999995,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-10-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2024-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-01-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-10-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2025-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-01-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-10-15",{"v":240051783.4856245,"d":"240,051,783"},{"v":4096730.1000000006,"d":"4,096,730"},{"v":29948216.514375508,"d":"29,948,217"},0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-11-15",{"v":240051783.4856245,"d":"240,051,783"},0,0,0,0,0,0,0,5.93729]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2026-12-15",{"v":240051783.4856245,"d":"240,051,783"},0,0,0,0,0,0,0,5.93729]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-01-15",{"v":231121869.9003785,"d":"231,121,870"},{"v":3642323.5813490404,"d":"3,642,324"},{"v":8929913.585245993,"d":"8,929,914"},0,{"v":3642323.5813490404,"d":"3,642,324"},0,0,0,5.93729]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-02-15",{"v":231121869.9003785,"d":"231,121,870"},0,0,0,0,0,0,0,5.93729]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-03-15",{"v":231121869.9003785,"d":"231,121,870"},0,0,0,0,0,0,0,5.93729]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-04-15",{"v":204944754.40940762,"d":"204,944,754"},{"v":3430593.9173520454,"d":"3,430,594"},{"v":26177115.49097089,"d":"26,177,115"},0,{"v":3430593.9173520454,"d":"3,430,594"},0,0,0,5.93729]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-05-15",{"v":204944754.40940762,"d":"204,944,754"},0,0,0,0,0,0,0,5.93729]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-06-15",{"v":204944754.40940762,"d":"204,944,754"},0,0,0,0,0,0,0,5.93729]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-07-15",{"v":194965430.2659186,"d":"194,965,430"},{"v":3075841.558960453,"d":"3,075,842"},{"v":9979324.143489014,"d":"9,979,324"},0,{"v":3075841.558960453,"d":"3,075,842"},0,0,0,5.93729]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-08-15",{"v":194965430.2659186,"d":"194,965,430"},0,0,0,0,0,0,0,5.93729]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-09-15",{"v":194965430.2659186,"d":"194,965,430"},0,0,0,0,0,0,0,5.93729]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-10-15",{"v":185885789.8863128,"d":"185,885,790"},{"v":2958224.9875179254,"d":"2,958,225"},{"v":9079640.379605798,"d":"9,079,640"},0,{"v":2958224.9875179254,"d":"2,958,225"},0,0,0,5.93729]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-11-15",{"v":185885789.8863128,"d":"185,885,790"},0,0,0,0,0,0,0,5.93729]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2027-12-15",{"v":185885789.8863128,"d":"185,885,790"},0,0,0,0,0,0,0,5.93729]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-01-18",{"v":126986903.1243983,"d":"126,986,903"},{"v":2912430.4148955583,"d":"2,912,430"},{"v":58898886.76191451,"d":"58,898,887"},0,{"v":2912430.4148955583,"d":"2,912,430"},0,0,0,5.93729]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-02-15",{"v":126986903.1243983,"d":"126,986,903"},0,0,0,0,0,0,0,5.93729]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-03-15",{"v":126986903.1243983,"d":"126,986,903"},0,0,0,0,0,0,0,5.93729]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-04-17",{"v":101943462.64573935,"d":"101,943,463"},{"v":1884895.1751286471,"d":"1,884,895"},{"v":25043440.478658967,"d":"25,043,440"},0,{"v":1884895.1751286471,"d":"1,884,895"},0,0,0,5.93729]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-05-15",{"v":101943462.64573935,"d":"101,943,463"},0,0,0,0,0,0,0,5.93729]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-06-15",{"v":101943462.64573935,"d":"101,943,463"},0,0,0,0,0,0,0,5.93729]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-07-17",{"v":63143118.7740068,"d":"63,143,119"},{"v":1529982.7505890247,"d":"1,529,983"},{"v":38800343.87173255,"d":"38,800,344"},0,{"v":1529982.7505890247,"d":"1,529,983"},0,0,0,5.93729]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-08-15",{"v":63143118.7740068,"d":"63,143,119"},0,0,0,0,0,0,0,5.93729]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-09-15",{"v":63143118.7740068,"d":"63,143,119"},0,0,0,0,0,0,0,5.93729]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-10-16",{"v":17754197.17640333,"d":"17,754,197"},{"v":947661.3804883551,"d":"947,661"},{"v":45388921.59760347,"d":"45,388,922"},0,{"v":947661.3804883551,"d":"947,661"},0,0,0,5.93729]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-11-15",{"v":17754197.17640333,"d":"17,754,197"},0,0,0,0,0,0,0,5.93729]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2028-12-15",{"v":17754197.17640333,"d":"17,754,197"},0,0,0,0,0,0,0,5.93729]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"A1","2029-01-16",0,{"v":269385.7554589131,"d":"269,386"},{"v":17754197.17640333,"d":"17,754,197"},0,{"v":269385.7554589131,"d":"269,386"},0,0,0,5.93729]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2022-10-17",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2022-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2022-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-01-17",{"v":9000000,"d":"9,000,000"},{"v":126020.21999999997,"d":"126,020"},0,0,{"v":126020.21999999997,"d":"126,020"},0,0,0,5.479139999999999]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999994,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-10-16",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2023-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-01-16",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2024-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2025-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2026-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2027-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-01-18",{"v":9000000,"d":"9,000,000"},{"v":146473.1375,"d":"146,473"},0,0,{"v":146473.1375,"d":"146,473"},0,0,0,6.1672899999999995]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-10-16",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2028-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"A2","2029-01-16",0,{"v":141847.67,"d":"141,848"},{"v":9000000,"d":"9,000,000"},0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"B","2022-10-17",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"B","2022-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"B","2022-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-01-17",{"v":51750000,"d":"51,750,000"},{"v":770903.765,"d":"770,904"},0,0,{"v":770903.765,"d":"770,904"},0,0,0,5.82914]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-04-17",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-10-16",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"B","2023-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-01-16",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"B","2024-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"B","2025-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"B","2026-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"B","2027-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-01-18",{"v":51750000,"d":"51,750,000"},{"v":890017.415625,"d":"890,017"},0,0,{"v":890017.415625,"d":"890,017"},0,0,0,6.51729]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-04-17",{"v":51750000,"d":"51,750,000"},{"v":843174.3937499999,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.9981249999,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-10-16",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"B","2028-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-01-16",{"v":41264475.09281461,"d":"41,264,475"},{"v":861911.6025,"d":"861,912"},{"v":10485524.90718539,"d":"10,485,525"},0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[77,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-02-15",{"v":41264475.09281461,"d":"41,264,475"},0,0,0,0,0,0,0,6.51729]
[78,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-03-15",{"v":41264475.09281461,"d":"41,264,475"},0,0,0,0,0,0,0,6.51729]
[79,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-04-16",{"v":17657994.30086651,"d":"17,657,994"},{"v":672331.3771941244,"d":"672,331"},{"v":23606480.7919481,"d":"23,606,481"},0,{"v":672331.3771941244,"d":"672,331"},0,0,0,6.51729]
[80,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-05-15",{"v":17657994.30086651,"d":"17,657,994"},0,0,0,0,0,0,0,6.51729]
[81,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-06-15",{"v":17657994.30086651,"d":"17,657,994"},0,0,0,0,0,0,0,6.51729]
[82,"Anchorage Capital CLO 17 Ltd. ",1,"B","2029-07-16",0,{"v":290902.4039059884,"d":"290,902"},{"v":17657994.30086651,"d":"17,657,994"},0,{"v":290902.4039059884,"d":"290,902"},0,0,0,6.51729]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"C","2022-10-17",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"C","2022-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"C","2022-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-01-17",{"v":25312500,"d":"25,312,500"},{"v":409416.24374999997,"d":"409,416"},0,0,{"v":409416.24375,"d":"409,416"},0,0,0,6.32914]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"C","2023-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-01-16",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"C","2024-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"C","2025-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"C","2026-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"C","2027-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-01-18",{"v":25312500,"d":"25,312,500"},{"v":468733.04296875006,"d":"468,733"},0,0,{"v":468733.04296875006,"d":"468,733"},0,0,0,7.01729]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"C","2028-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-01-16",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[77,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[78,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[79,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-04-16",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[80,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[81,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[82,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-07-16",{"v":16229429.057986166,"d":"16,229,429"},{"v":448996.91484375007,"d":"448,997"},{"v":9083070.942013834,"d":"9,083,071"},0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[83,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-08-15",{"v":16229429.057986166,"d":"16,229,429"},0,0,0,0,0,0,0,7.01729]
[84,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-09-15",{"v":16229429.057986166,"d":"16,229,429"},0,0,0,0,0,0,0,7.01729]
[85,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-10-15",{"v":7857077.394326393,"d":"7,857,077"},{"v":287880.0425367426,"d":"287,880"},{"v":8372351.663659774,"d":"8,372,352"},0,{"v":287880.04253674264,"d":"287,880"},0,0,0,7.01729]
[86,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-11-15",{"v":7857077.394326393,"d":"7,857,077"},0,0,0,0,0,0,0,7.01729]
[87,"Anchorage Capital CLO 17 Ltd. ",1,"C","2029-12-15",{"v":7857077.394326393,"d":"7,857,077"},0,0,0,0,0,0,0,7.01729]
[88,"Anchorage Capital CLO 17 Ltd. ",1,"C","2030-01-15",{"v":267311.0417469647,"d":"267,311"},{"v":140901.5538282168,"d":"140,902"},{"v":7589766.352579428,"d":"7,589,766"},0,{"v":140901.5538282168,"d":"140,902"},0,0,0,7.01729]
[89,"Anchorage Capital CLO 17 Ltd. ",1,"C","2030-02-15",{"v":267311.0417469647,"d":"267,311"},0,0,0,0,0,0,0,7.01729]
[90,"Anchorage Capital CLO 17 Ltd. ",1,"C","2030-03-15",{"v":267311.0417469647,"d":"267,311"},0,0,0,0,0,0,0,7.01729]
[91,"Anchorage Capital CLO 17 Ltd. ",1,"C","2030-04-15",0,{"v":4689.497750351394,"d":"4,689"},{"v":267311.0417469647,"d":"267,311"},0,{"v":4689.497750351394,"d":"4,689"},0,0,0,7.01729]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"D","2022-10-17",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"D","2022-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"D","2022-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-01-17",{"v":31500000,"d":"31,500,000"},{"v":602070.77,"d":"602,071"},0,0,{"v":602070.77,"d":"602,071"},0,0,0,7.479139999999999]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-10-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"D","2023-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-01-16",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"D","2024-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"D","2025-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.8449999999,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"D","2026-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.8449999999,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499998,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"D","2027-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-01-18",{"v":31500000,"d":"31,500,000"},{"v":678905.9812499998,"d":"678,906"},0,0,{"v":678905.9812499998,"d":"678,906"},0,0,0,8.16729]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-10-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"D","2028-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-01-16",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[77,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[78,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[79,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-04-16",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[80,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[81,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[82,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-07-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499998,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[83,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[84,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[85,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-10-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499998,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[86,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[87,"Anchorage Capital CLO 17 Ltd. ",1,"D","2029-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[88,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[89,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[90,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[91,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-04-15",{"v":31127346.49758867,"d":"31,127,346"},{"v":643174.0874999999,"d":"643,174"},{"v":372653.50241132895,"d":"372,654"},0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[92,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-05-15",{"v":31127346.49758867,"d":"31,127,346"},0,0,0,0,0,0,0,8.16729]
[93,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-06-15",{"v":31127346.49758867,"d":"31,127,346"},0,0,0,0,0,0,0,8.16729]
[94,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-07-15",{"v":30690726.799212474,"d":"30,690,727"},{"v":642626.99960118,"d":"642,627"},{"v":436619.6983761991,"d":"436,620"},0,{"v":642626.99960118,"d":"642,627"},0,0,0,8.16729]
[95,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-08-15",{"v":30690726.799212474,"d":"30,690,727"},0,0,0,0,0,0,0,8.16729]
[96,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-09-15",{"v":30690726.799212474,"d":"30,690,727"},0,0,0,0,0,0,0,8.16729]
[97,"Anchorage Capital CLO 17 Ltd. ",1,"D","2030-10-15",0,{"v":640575.7244265133,"d":"640,576"},{"v":30690726.799212474,"d":"30,690,727"},0,{"v":640575.7244265134,"d":"640,576"},0,0,0,8.16729]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"E","2022-10-17",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"E","2022-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"E","2022-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-01-17",{"v":26437500,"d":"26,437,500"},{"v":739075.6462500001,"d":"739,076"},0,0,{"v":739075.6462500001,"d":"739,076"},0,0,0,10.93914]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-04-17",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-07-17",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-10-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"E","2023-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-01-16",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.98953125,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.780625,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"E","2024-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.780625,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"E","2025-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.780625,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"E","2026-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"E","2027-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-01-18",{"v":26437500,"d":"26,437,500"},{"v":811185.15390625,"d":"811,185"},0,0,{"v":811185.15390625,"d":"811,185"},0,0,0,11.62729]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-04-17",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-07-17",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-10-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"E","2028-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-01-16",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[77,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[78,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[79,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-04-16",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[80,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[81,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[82,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-07-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[83,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[84,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[85,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-10-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[86,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[87,"Anchorage Capital CLO 17 Ltd. ",1,"E","2029-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[88,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[89,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[90,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[91,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984374999,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[92,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[93,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[94,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.98953125,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[95,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[96,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[97,"Anchorage Capital CLO 17 Ltd. ",1,"E","2030-10-15",0,{"v":785568.7806250001,"d":"785,569"},{"v":26437500,"d":"26,437,500"},0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[1,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2022-10-17",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2022-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2022-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-01-17",{"v":44110000,"d":"44,110,000"},{"v":1222291.9495930674,"d":"1,222,292"},0,0,0,0,0,0,0]
[5,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[6,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[7,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-04-17",{"v":44110000,"d":"44,110,000"},{"v":2076631.0779152017,"d":"2,076,631"},0,0,0,0,0,0,0]
[8,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[9,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[10,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-07-17",{"v":44110000,"d":"44,110,000"},{"v":2053309.8108958777,"d":"2,053,310"},0,0,0,0,0,0,0]
[11,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[12,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[13,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-10-16",{"v":44110000,"d":"44,110,000"},{"v":2297757.3525368357,"d":"2,297,757"},0,0,0,0,0,0,0]
[14,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[15,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2023-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[16,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-01-16",{"v":44110000,"d":"44,110,000"},{"v":2008399.719611154,"d":"2,008,400"},0,0,0,0,0,0,0]
[17,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[18,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[19,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-04-15",{"v":44110000,"d":"44,110,000"},{"v":2269900.0468151784,"d":"2,269,900"},0,0,0,0,0,0,0]
[20,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[21,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[22,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-07-15",{"v":44110000,"d":"44,110,000"},{"v":1804975.4233555682,"d":"1,804,975"},0,0,0,0,0,0,0]
[23,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[24,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[25,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-10-15",{"v":44110000,"d":"44,110,000"},{"v":2281724.2230451657,"d":"2,281,724"},0,0,0,0,0,0,0]
[26,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[27,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2024-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[28,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-01-15",{"v":44110000,"d":"44,110,000"},{"v":2297825.0639400436,"d":"2,297,825"},0,0,0,0,0,0,0]
[29,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[30,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[31,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-04-15",{"v":44110000,"d":"44,110,000"},{"v":2142829.2694479637,"d":"2,142,829"},0,0,0,0,0,0,0]
[32,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[33,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[34,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-07-15",{"v":44110000,"d":"44,110,000"},{"v":1766211.0819177362,"d":"1,766,211"},0,0,0,0,0,0,0]
[35,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[36,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[37,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-10-15",{"v":44110000,"d":"44,110,000"},{"v":2163925.4554591468,"d":"2,163,925"},0,0,0,0,0,0,0]
[38,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[39,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2025-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[40,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-01-15",{"v":44110000,"d":"44,110,000"},{"v":2338338.92238698,"d":"2,338,339"},0,0,0,0,0,0,0]
[41,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[42,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[43,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-04-15",{"v":44110000,"d":"44,110,000"},{"v":2259983.548165029,"d":"2,259,984"},0,0,0,0,0,0,0]
[44,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[45,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[46,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-07-15",{"v":44110000,"d":"44,110,000"},{"v":1961031.6607819463,"d":"1,961,032"},0,0,0,0,0,0,0]
[47,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[48,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[49,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-10-15",{"v":44110000,"d":"44,110,000"},{"v":2285223.680380708,"d":"2,285,224"},0,0,0,0,0,0,0]
[50,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[51,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2026-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[52,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-01-15",{"v":44110000,"d":"44,110,000"},{"v":1802885.8500772181,"d":"1,802,886"},0,0,0,0,0,0,0]
[53,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[54,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[55,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-04-15",{"v":44110000,"d":"44,110,000"},{"v":1858592.2068154255,"d":"1,858,592"},0,0,0,0,0,0,0]
[56,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[57,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[58,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-07-15",{"v":44110000,"d":"44,110,000"},{"v":1490263.5937926867,"d":"1,490,264"},0,0,0,0,0,0,0]
[59,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[60,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[61,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-10-15",{"v":44110000,"d":"44,110,000"},{"v":1627256.153691933,"d":"1,627,256"},0,0,0,0,0,0,0]
[62,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[63,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2027-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[64,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-01-18",{"v":44110000,"d":"44,110,000"},{"v":1083259.2949592285,"d":"1,083,259"},0,0,0,0,0,0,0]
[65,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[66,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[67,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-04-17",{"v":44110000,"d":"44,110,000"},{"v":1197670.8163355044,"d":"1,197,671"},0,0,0,0,0,0,0]
[68,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[69,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[70,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-07-17",{"v":44110000,"d":"44,110,000"},{"v":846132.0253018896,"d":"846,132"},0,0,0,0,0,0,0]
[71,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[72,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[73,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-10-16",{"v":44110000,"d":"44,110,000"},{"v":683471.0924757931,"d":"683,471"},0,0,0,0,0,0,0]
[74,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[75,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2028-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[76,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-01-16",{"v":44110000,"d":"44,110,000"},{"v":343104.1889796425,"d":"343,104"},0,0,0,0,0,0,0]
[77,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[78,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[79,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-04-16",{"v":44110000,"d":"44,110,000"},{"v":466006.01412072,"d":"466,006"},0,0,0,0,0,0,0]
[80,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[81,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[82,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-07-16",{"v":44110000,"d":"44,110,000"},{"v":275162.6872846044,"d":"275,163"},0,0,0,0,0,0,0]
[83,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[84,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[85,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-10-15",{"v":44110000,"d":"44,110,000"},{"v":49419.42578039062,"d":"49,419"},0,0,0,0,0,0,0]
[86,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[87,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2029-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[88,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-01-15",{"v":44110000,"d":"44,110,000"},{"v":254883.53446291375,"d":"254,884"},0,0,0,0,0,0,0]
[89,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[90,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[91,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-04-15",{"v":44110000,"d":"44,110,000"},{"v":145000.4672948083,"d":"145,000"},0,0,0,0,0,0,0]
[92,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[93,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[94,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-07-15",{"v":44110000,"d":"44,110,000"},{"v":145660.62770019704,"d":"145,661"},0,0,0,0,0,0,0]
[95,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[96,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[97,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-10-15",{"v":44110000,"d":"44,110,000"},{"v":20290338.789919488,"d":"20,290,339"},0,0,0,0,0,0,0]
[98,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2030-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[103,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[104,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[109,"Anchorage Capital CLO 17 Ltd. ",1,"PS","2031-10-15",0,{"v":86102.20835690247,"d":"86,102"},0,{"v":44110000,"d":"44,110,000"},0,0,0,0,0]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2022-10-17",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2022-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2022-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-01-17",{"v":270000000,"d":"270,000,000"},{"v":3621906.6,"d":"3,621,907"},0,0,{"v":3621906.6,"d":"3,621,907"},0,0,0,5.24914]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-07-17",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-10-16",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2023-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-01-16",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-10-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2024-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-01-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-10-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2025-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-01-15",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-10-15",{"v":240128400.41788924,"d":"240,128,400"},{"v":4096730.1000000006,"d":"4,096,730"},{"v":29871599.58211076,"d":"29,871,600"},0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-11-15",{"v":240128400.41788924,"d":"240,128,400"},0,0,0,0,0,0,0,5.93729]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2026-12-15",{"v":240128400.41788924,"d":"240,128,400"},0,0,0,0,0,0,0,5.93729]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-01-15",{"v":229820990.20142388,"d":"229,820,990"},{"v":3643486.0957659977,"d":"3,643,486"},{"v":10307410.216465358,"d":"10,307,410"},0,{"v":3643486.095765998,"d":"3,643,486"},0,0,0,5.93729]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-02-15",{"v":229820990.20142388,"d":"229,820,990"},0,0,0,0,0,0,0,5.93729]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-03-15",{"v":229820990.20142388,"d":"229,820,990"},0,0,0,0,0,0,0,5.93729]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-04-15",{"v":202714247.14132112,"d":"202,714,247"},{"v":3411284.66728253,"d":"3,411,285"},{"v":27106743.060102772,"d":"27,106,743"},0,{"v":3411284.66728253,"d":"3,411,285"},0,0,0,5.93729]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-05-15",{"v":202714247.14132112,"d":"202,714,247"},0,0,0,0,0,0,0,5.93729]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-06-15",{"v":202714247.14132112,"d":"202,714,247"},0,0,0,0,0,0,0,5.93729]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-07-15",{"v":191939029.8558474,"d":"191,939,030"},{"v":3042365.771924506,"d":"3,042,366"},{"v":10775217.285473742,"d":"10,775,217"},0,{"v":3042365.771924506,"d":"3,042,366"},0,0,0,5.93729]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-08-15",{"v":191939029.8558474,"d":"191,939,030"},0,0,0,0,0,0,0,5.93729]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-09-15",{"v":191939029.8558474,"d":"191,939,030"},0,0,0,0,0,0,0,5.93729]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-10-15",{"v":181871962.6570398,"d":"181,871,963"},{"v":2912305.188797218,"d":"2,912,305"},{"v":10067067.198807618,"d":"10,067,067"},0,{"v":2912305.188797218,"d":"2,912,305"},0,0,0,5.93729]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-11-15",{"v":181871962.6570398,"d":"181,871,963"},0,0,0,0,0,0,0,5.93729]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2027-12-15",{"v":181871962.6570398,"d":"181,871,963"},0,0,0,0,0,0,0,5.93729]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-01-18",{"v":127732828.43853667,"d":"127,732,828"},{"v":2849542.377516153,"d":"2,849,542"},{"v":54139134.21850311,"d":"54,139,134"},0,{"v":2849542.377516153,"d":"2,849,542"},0,0,0,5.93729]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-02-15",{"v":127732828.43853667,"d":"127,732,828"},0,0,0,0,0,0,0,5.93729]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-03-15",{"v":127732828.43853667,"d":"127,732,828"},0,0,0,0,0,0,0,5.93729]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-04-17",{"v":104731519.00034583,"d":"104,731,519"},{"v":1895967.1123995984,"d":"1,895,967"},{"v":23001309.43819084,"d":"23,001,309"},0,{"v":1895967.1123995986,"d":"1,895,967"},0,0,0,5.93729]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-05-15",{"v":104731519.00034583,"d":"104,731,519"},0,0,0,0,0,0,0,5.93729]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-06-15",{"v":104731519.00034583,"d":"104,731,519"},0,0,0,0,0,0,0,5.93729]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-07-17",{"v":69479418.1234706,"d":"69,479,418"},{"v":1571826.3177929518,"d":"1,571,826"},{"v":35252100.87687523,"d":"35,252,101"},0,{"v":1571826.3177929518,"d":"1,571,826"},0,0,0,5.93729]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-08-15",{"v":69479418.1234706,"d":"69,479,418"},0,0,0,0,0,0,0,5.93729]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-09-15",{"v":69479418.1234706,"d":"69,479,418"},0,0,0,0,0,0,0,5.93729]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-10-16",{"v":28898281.551849358,"d":"28,898,282"},{"v":1042757.5098099272,"d":"1,042,758"},{"v":40581136.57162125,"d":"40,581,137"},0,{"v":1042757.5098099272,"d":"1,042,758"},0,0,0,5.93729]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-11-15",{"v":28898281.551849358,"d":"28,898,282"},0,0,0,0,0,0,0,5.93729]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2028-12-15",{"v":28898281.551849358,"d":"28,898,282"},0,0,0,0,0,0,0,5.93729]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"A1","2029-01-16",0,{"v":438475.7773027258,"d":"438,476"},{"v":28898281.551849358,"d":"28,898,282"},0,{"v":438475.7773027259,"d":"438,476"},0,0,0,5.93729]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2022-10-17",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2022-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2022-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-01-17",{"v":9000000,"d":"9,000,000"},{"v":126020.21999999997,"d":"126,020"},0,0,{"v":126020.21999999997,"d":"126,020"},0,0,0,5.479139999999999]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.84749999997,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-10-16",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2023-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-01-16",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.66999999998,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2024-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2025-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2026-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2027-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-01-18",{"v":9000000,"d":"9,000,000"},{"v":146473.1375,"d":"146,473"},0,0,{"v":146473.1375,"d":"146,473"},0,0,0,6.1672899999999995]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999994,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-10-16",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2028-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2029-01-16",{"v":4419105.316683959,"d":"4,419,105"},{"v":141847.67,"d":"141,848"},{"v":4580894.683316041,"d":"4,580,895"},0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2029-02-15",{"v":4419105.316683959,"d":"4,419,105"},0,0,0,0,0,0,0,6.1672899999999995]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2029-03-15",{"v":4419105.316683959,"d":"4,419,105"},0,0,0,0,0,0,0,6.1672899999999995]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"A2","2029-04-16",0,{"v":68134.76007132953,"d":"68,135"},{"v":4419105.316683959,"d":"4,419,105"},0,{"v":68134.76007132953,"d":"68,135"},0,0,0,6.1672899999999995]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"B","2022-10-17",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"B","2022-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"B","2022-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-01-17",{"v":51750000,"d":"51,750,000"},{"v":770903.7649999999,"d":"770,904"},0,0,{"v":770903.765,"d":"770,904"},0,0,0,5.82914]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-04-17",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-10-16",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"B","2023-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-01-16",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"B","2024-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"B","2025-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"B","2026-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.9981249999,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"B","2027-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-01-18",{"v":51750000,"d":"51,750,000"},{"v":890017.415625,"d":"890,017"},0,0,{"v":890017.415625,"d":"890,017"},0,0,0,6.51729]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-04-17",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-10-16",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"B","2028-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-01-16",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-04-16",{"v":35134411.517316975,"d":"35,134,412"},{"v":843174.39375,"d":"843,174"},{"v":16615588.482683025,"d":"16,615,588"},0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[80,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-05-15",{"v":35134411.517316975,"d":"35,134,412"},0,0,0,0,0,0,0,6.51729]
[81,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-06-15",{"v":35134411.517316975,"d":"35,134,412"},0,0,0,0,0,0,0,6.51729]
[82,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-07-16",{"v":11046048.553963803,"d":"11,046,049"},{"v":578813.4595619505,"d":"578,813"},{"v":24088362.963353172,"d":"24,088,363"},0,{"v":578813.4595619506,"d":"578,813"},0,0,0,6.51729]
[83,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-08-15",{"v":11046048.553963803,"d":"11,046,049"},0,0,0,0,0,0,0,6.51729]
[84,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-09-15",{"v":11046048.553963803,"d":"11,046,049"},0,0,0,0,0,0,0,6.51729]
[85,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-10-15",{"v":3371108.4283718634,"d":"3,371,108"},{"v":181975.48505566415,"d":"181,975"},{"v":7674940.125591939,"d":"7,674,940"},0,{"v":181975.48505566418,"d":"181,975"},0,0,0,6.51729]
[86,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-11-15",{"v":3371108.4283718634,"d":"3,371,108"},0,0,0,0,0,0,0,6.51729]
[87,"Anchorage Capital CLO 17 Ltd. ",2,"B","2029-12-15",{"v":3371108.4283718634,"d":"3,371,108"},0,0,0,0,0,0,0,6.51729]
[88,"Anchorage Capital CLO 17 Ltd. ",2,"B","2030-01-15",0,{"v":56146.81097003381,"d":"56,147"},{"v":3371108.4283718634,"d":"3,371,108"},0,{"v":56146.81097003381,"d":"56,147"},0,0,0,6.51729]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"C","2022-10-17",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"C","2022-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"C","2022-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-01-17",{"v":25312500,"d":"25,312,500"},{"v":409416.24375,"d":"409,416"},0,0,{"v":409416.24375,"d":"409,416"},0,0,0,6.32914]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"C","2023-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-01-16",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"C","2024-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"C","2025-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"C","2026-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"C","2027-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-01-18",{"v":25312500,"d":"25,312,500"},{"v":468733.04296875006,"d":"468,733"},0,0,{"v":468733.04296875006,"d":"468,733"},0,0,0,7.01729]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"C","2028-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-01-16",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-04-16",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[80,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[81,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[82,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-07-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[83,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[84,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[85,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-10-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[86,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[87,"Anchorage Capital CLO 17 Ltd. ",2,"C","2029-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[88,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-01-15",{"v":21851015.72799172,"d":"21,851,016"},{"v":453930.946875,"d":"453,931"},{"v":3461484.272008282,"d":"3,461,484"},0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[89,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-02-15",{"v":21851015.72799172,"d":"21,851,016"},0,0,0,0,0,0,0,7.01729]
[90,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-03-15",{"v":21851015.72799172,"d":"21,851,016"},0,0,0,0,0,0,0,7.01729]
[91,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-04-15",{"v":21140575.91119178,"d":"21,140,576"},{"v":383337.2853946975,"d":"383,337"},{"v":710439.8167999398,"d":"710,440"},0,{"v":383337.2853946975,"d":"383,337"},0,0,0,7.01729]
[92,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-05-15",{"v":21140575.91119178,"d":"21,140,576"},0,0,0,0,0,0,0,7.01729]
[93,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-06-15",{"v":21140575.91119178,"d":"21,140,576"},0,0,0,0,0,0,0,7.01729]
[94,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-07-15",{"v":20601805.69840498,"d":"20,601,806"},{"v":374994.70072672435,"d":"374,995"},{"v":538770.2127868022,"d":"538,770"},0,{"v":374994.70072672435,"d":"374,995"},0,0,0,7.01729]
[95,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-08-15",{"v":20601805.69840498,"d":"20,601,806"},0,0,0,0,0,0,0,7.01729]
[96,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-09-15",{"v":20601805.69840498,"d":"20,601,806"},0,0,0,0,0,0,0,7.01729]
[97,"Anchorage Capital CLO 17 Ltd. ",2,"C","2030-10-15",0,{"v":369453.7152794763,"d":"369,454"},{"v":20601805.69840498,"d":"20,601,806"},0,{"v":369453.7152794763,"d":"369,454"},0,0,0,7.01729]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"D","2022-10-17",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"D","2022-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"D","2022-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-01-17",{"v":31500000,"d":"31,500,000"},{"v":602070.77,"d":"602,071"},0,0,{"v":602070.77,"d":"602,071"},0,0,0,7.479139999999999]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-10-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"D","2023-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-01-16",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"D","2024-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.8449999999,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"D","2025-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.8449999999,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999998,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.8449999999,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"D","2026-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"D","2027-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-01-18",{"v":31500000,"d":"31,500,000"},{"v":678905.9812499998,"d":"678,906"},0,0,{"v":678905.9812499998,"d":"678,906"},0,0,0,8.16729]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-10-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"D","2028-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-01-16",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-04-16",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[80,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[81,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[82,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-07-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[83,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[84,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[85,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-10-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[86,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[87,"Anchorage Capital CLO 17 Ltd. ",2,"D","2029-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[88,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[89,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[90,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[91,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[92,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[93,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[94,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[95,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[96,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[97,"Anchorage Capital CLO 17 Ltd. ",2,"D","2030-10-15",0,{"v":657466.845,"d":"657,467"},{"v":31500000,"d":"31,500,000"},0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"E","2022-10-17",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"E","2022-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"E","2022-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-01-17",{"v":26437500,"d":"26,437,500"},{"v":739075.6462500001,"d":"739,076"},0,0,{"v":739075.6462500001,"d":"739,076"},0,0,0,10.93914]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-04-17",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-07-17",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-10-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"E","2023-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-01-16",{"v":26437500,"d":"26,437,500"},{"v":785568.780625,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"E","2024-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"E","2025-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.780625,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"E","2026-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"E","2027-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-01-18",{"v":26437500,"d":"26,437,500"},{"v":811185.15390625,"d":"811,185"},0,0,{"v":811185.15390625,"d":"811,185"},0,0,0,11.62729]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-04-17",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-07-17",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-10-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"E","2028-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-01-16",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-04-16",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[80,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[81,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[82,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-07-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[83,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[84,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[85,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-10-15",{"v":26437500,"d":"26,437,500"},{"v":700549.4059806546,"d":"700,549"},0,0,{"v":777029.9895312501,"d":"777,030"},0,{"v":76480.58355059545,"d":"76,481"},0,11.62729]
[86,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":76480.58355059545,"d":"76,481"},0,11.62729]
[87,"Anchorage Capital CLO 17 Ltd. ",2,"E","2029-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":76480.58355059545,"d":"76,481"},0,11.62729]
[88,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-01-15",{"v":26437500,"d":"26,437,500"},{"v":859191.6302684157,"d":"859,192"},0,0,{"v":785568.7806250001,"d":"785,569"},0,{"v":5130.292158199474,"d":"5,130"},0,11.62729]
[89,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":5130.292158199474,"d":"5,130"},0,11.62729]
[90,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":5130.292158199474,"d":"5,130"},0,11.62729]
[91,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-04-15",{"v":26437500,"d":"26,437,500"},{"v":736434.9818959429,"d":"736,435"},0,0,{"v":768491.1984375,"d":"768,491"},0,{"v":37335.63718652686,"d":"37,336"},{"v":149.12848677027793,"d":"149"},11.62729]
[92,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":37335.63718652686,"d":"37,336"},0,11.62729]
[93,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":37335.63718652686,"d":"37,336"},0,11.62729]
[94,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-07-15",{"v":26437500,"d":"26,437,500"},{"v":730691.6642309754,"d":"730,692"},0,0,{"v":777029.9895312501,"d":"777,030"},0,{"v":84771.30186352735,"d":"84,771"},{"v":1097.3393767258447,"d":"1,097"},11.62729]
[95,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":84771.30186352735,"d":"84,771"},0,11.62729]
[96,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":84771.30186352735,"d":"84,771"},0,11.62729]
[97,"Anchorage Capital CLO 17 Ltd. ",2,"E","2030-10-15",0,{"v":872858.9926818863,"d":"872,859"},{"v":26437500,"d":"26,437,500"},0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[1,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2022-10-17",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2022-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2022-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-01-17",{"v":44110000,"d":"44,110,000"},{"v":1215366.5507142197,"d":"1,215,367"},0,0,0,0,0,0,0]
[5,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[6,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[7,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-04-17",{"v":44110000,"d":"44,110,000"},{"v":2053151.7764087296,"d":"2,053,152"},0,0,0,0,0,0,0]
[8,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[9,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[10,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-07-17",{"v":44110000,"d":"44,110,000"},{"v":2013043.6087316251,"d":"2,013,044"},0,0,0,0,0,0,0]
[11,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[12,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[13,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-10-16",{"v":44110000,"d":"44,110,000"},{"v":2246321.710674157,"d":"2,246,322"},0,0,0,0,0,0,0]
[14,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[15,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2023-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[16,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-01-16",{"v":44110000,"d":"44,110,000"},{"v":1932261.3200018844,"d":"1,932,261"},0,0,0,0,0,0,0]
[17,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[18,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[19,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-04-15",{"v":44110000,"d":"44,110,000"},{"v":2145813.617758202,"d":"2,145,814"},0,0,0,0,0,0,0]
[20,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[21,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[22,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-07-15",{"v":44110000,"d":"44,110,000"},{"v":1641672.6963460553,"d":"1,641,673"},0,0,0,0,0,0,0]
[23,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[24,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[25,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-10-15",{"v":44110000,"d":"44,110,000"},{"v":2074736.0463989251,"d":"2,074,736"},0,0,0,0,0,0,0]
[26,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[27,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2024-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[28,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-01-15",{"v":44110000,"d":"44,110,000"},{"v":2058280.058023093,"d":"2,058,280"},0,0,0,0,0,0,0]
[29,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[30,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[31,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-04-15",{"v":44110000,"d":"44,110,000"},{"v":1869346.27785261,"d":"1,869,346"},0,0,0,0,0,0,0]
[32,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[33,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[34,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-07-15",{"v":44110000,"d":"44,110,000"},{"v":1467954.3639475782,"d":"1,467,954"},0,0,0,0,0,0,0]
[35,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[36,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[37,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-10-15",{"v":44110000,"d":"44,110,000"},{"v":1807937.5664775637,"d":"1,807,938"},0,0,0,0,0,0,0]
[38,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[39,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2025-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[40,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-01-15",{"v":44110000,"d":"44,110,000"},{"v":1947976.9771124104,"d":"1,947,977"},0,0,0,0,0,0,0]
[41,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[42,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[43,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-04-15",{"v":44110000,"d":"44,110,000"},{"v":1836536.1580555215,"d":"1,836,536"},0,0,0,0,0,0,0]
[44,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[45,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[46,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-07-15",{"v":44110000,"d":"44,110,000"},{"v":598659.8444244118,"d":"598,660"},0,0,0,0,0,0,0]
[47,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[48,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[49,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-10-15",{"v":44110000,"d":"44,110,000"},{"v":1812595.3146844746,"d":"1,812,595"},0,0,0,0,0,0,0]
[50,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[51,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2026-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[52,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-01-15",{"v":44110000,"d":"44,110,000"},{"v":1364282.396367919,"d":"1,364,282"},0,0,0,0,0,0,0]
[53,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[54,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[55,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-04-15",{"v":44110000,"d":"44,110,000"},{"v":285403.2263371967,"d":"285,403"},0,0,0,0,0,0,0]
[56,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[57,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[58,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-07-15",{"v":44110000,"d":"44,110,000"},{"v":730500.6538002077,"d":"730,501"},0,0,0,0,0,0,0]
[59,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[60,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[61,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-10-15",{"v":44110000,"d":"44,110,000"},{"v":246036.6438238782,"d":"246,037"},0,0,0,0,0,0,0]
[62,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[63,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2027-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[64,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-01-18",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[65,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[66,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[67,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-04-17",{"v":44110000,"d":"44,110,000"},{"v":876508.4664634352,"d":"876,508"},0,0,0,0,0,0,0]
[68,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[69,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[70,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-07-17",{"v":44110000,"d":"44,110,000"},{"v":574443.3558879641,"d":"574,443"},0,0,0,0,0,0,0]
[71,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[72,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[73,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-10-16",{"v":44110000,"d":"44,110,000"},{"v":423994.4060207644,"d":"423,994"},0,0,0,0,0,0,0]
[74,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[75,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2028-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[76,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-01-16",{"v":44110000,"d":"44,110,000"},{"v":121644.89186863712,"d":"121,645"},0,0,0,0,0,0,0]
[77,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[78,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[79,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-04-16",{"v":44110000,"d":"44,110,000"},{"v":217613.27158372948,"d":"217,613"},0,0,0,0,0,0,0]
[80,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[81,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[82,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-07-16",{"v":44110000,"d":"44,110,000"},{"v":38738.71155881329,"d":"38,739"},0,0,0,0,0,0,0]
[83,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[84,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[85,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-10-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[86,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[87,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2029-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[88,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[89,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[90,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[91,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[92,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[93,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[94,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[95,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[96,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[97,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-10-15",{"v":44110000,"d":"44,110,000"},{"v":7014779.17219916,"d":"7,014,779"},0,0,0,0,0,0,0]
[98,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2030-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[103,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[104,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[109,"Anchorage Capital CLO 17 Ltd. ",2,"PS","2031-10-15",0,{"v":60978.203835700406,"d":"60,978"},0,{"v":44110000,"d":"44,110,000"},0,0,0,0,0]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2022-10-17",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2022-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2022-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-01-17",{"v":270000000,"d":"270,000,000"},{"v":3621906.5999999996,"d":"3,621,907"},0,0,{"v":3621906.6,"d":"3,621,907"},0,0,0,5.24914]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-07-17",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-10-16",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2023-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-01-16",{"v":270000000,"d":"270,000,000"},{"v":4096730.1000000006,"d":"4,096,730"},0,0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-04-15",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-07-15",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-10-15",{"v":269490599.67110854,"d":"269,490,600"},{"v":4096730.1000000006,"d":"4,096,730"},{"v":509400.3288914561,"d":"509,400"},0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-11-15",{"v":269490599.67110854,"d":"269,490,600"},0,0,0,0,0,0,0,5.93729]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2024-12-15",{"v":269490599.67110854,"d":"269,490,600"},0,0,0,0,0,0,0,5.93729]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-01-15",{"v":267855217.58748734,"d":"267,855,218"},{"v":4089000.930887706,"d":"4,089,001"},{"v":1635382.083621204,"d":"1,635,382"},0,{"v":4089000.930887706,"d":"4,089,001"},0,0,0,5.93729]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-02-15",{"v":267855217.58748734,"d":"267,855,218"},0,0,0,0,0,0,0,5.93729]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-03-15",{"v":267855217.58748734,"d":"267,855,218"},0,0,0,0,0,0,0,5.93729]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-04-15",{"v":266004299.1044126,"d":"266,004,299"},{"v":3975835.2620750316,"d":"3,975,835"},{"v":1850918.4830747435,"d":"1,850,918"},0,{"v":3975835.2620750316,"d":"3,975,835"},0,0,0,5.93729]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-05-15",{"v":266004299.1044126,"d":"266,004,299"},0,0,0,0,0,0,0,5.93729]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-06-15",{"v":266004299.1044126,"d":"266,004,299"},0,0,0,0,0,0,0,5.93729]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-07-15",{"v":264502284.18062294,"d":"264,502,284"},{"v":3992232.3477138076,"d":"3,992,232"},{"v":1502014.9237896353,"d":"1,502,015"},0,{"v":3992232.3477138076,"d":"3,992,232"},0,0,0,5.93729]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-08-15",{"v":264502284.18062294,"d":"264,502,284"},0,0,0,0,0,0,0,5.93729]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-09-15",{"v":264502284.18062294,"d":"264,502,284"},0,0,0,0,0,0,0,5.93729]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-10-15",{"v":262690668.6647029,"d":"262,690,669"},{"v":4013312.8485981924,"d":"4,013,313"},{"v":1811615.5159200574,"d":"1,811,616"},0,{"v":4013312.8485981924,"d":"4,013,313"},0,0,0,5.93729]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-11-15",{"v":262690668.6647029,"d":"262,690,669"},0,0,0,0,0,0,0,5.93729]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2025-12-15",{"v":262690668.6647029,"d":"262,690,669"},0,0,0,0,0,0,0,5.93729]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-01-15",{"v":260730885.466067,"d":"260,730,885"},{"v":3985825.071510427,"d":"3,985,825"},{"v":1959783.1986358915,"d":"1,959,783"},0,{"v":3985825.071510427,"d":"3,985,825"},0,0,0,5.93729]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-02-15",{"v":260730885.466067,"d":"260,730,885"},0,0,0,0,0,0,0,5.93729]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-03-15",{"v":260730885.466067,"d":"260,730,885"},0,0,0,0,0,0,0,5.93729]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-04-15",{"v":258855455.39518145,"d":"258,855,455"},{"v":3870087.197422062,"d":"3,870,087"},{"v":1875430.0708855514,"d":"1,875,430"},0,{"v":3870087.197422062,"d":"3,870,087"},0,0,0,5.93729]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-05-15",{"v":258855455.39518145,"d":"258,855,455"},0,0,0,0,0,0,0,5.93729]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-06-15",{"v":258855455.39518145,"d":"258,855,455"},0,0,0,0,0,0,0,5.93729]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-07-15",{"v":257239102.26046842,"d":"257,239,102"},{"v":3884941.4309848994,"d":"3,884,941"},{"v":1616353.1347130183,"d":"1,616,353"},0,{"v":3884941.4309849,"d":"3,884,941"},0,0,0,5.93729]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-08-15",{"v":257239102.26046842,"d":"257,239,102"},0,0,0,0,0,0,0,5.93729]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-09-15",{"v":257239102.26046842,"d":"257,239,102"},0,0,0,0,0,0,0,5.93729]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-10-15",{"v":227484555.62023962,"d":"227,484,556"},{"v":3903108.0486201453,"d":"3,903,108"},{"v":29754546.640228804,"d":"29,754,547"},0,{"v":3903108.0486201453,"d":"3,903,108"},0,0,0,5.93729]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-11-15",{"v":227484555.62023962,"d":"227,484,556"},0,0,0,0,0,0,0,5.93729]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2026-12-15",{"v":227484555.62023962,"d":"227,484,556"},0,0,0,0,0,0,0,5.93729]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-01-15",{"v":215581036.1150351,"d":"215,581,036"},{"v":3451640.0973872584,"d":"3,451,640"},{"v":11903519.505204525,"d":"11,903,520"},0,{"v":3451640.097387259,"d":"3,451,640"},0,0,0,5.93729]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-02-15",{"v":215581036.1150351,"d":"215,581,036"},0,0,0,0,0,0,0,5.93729]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-03-15",{"v":215581036.1150351,"d":"215,581,036"},0,0,0,0,0,0,0,5.93729]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-04-15",{"v":189777544.46740076,"d":"189,777,544"},{"v":3199917.824788592,"d":"3,199,918"},{"v":25803491.647634327,"d":"25,803,492"},0,{"v":3199917.824788592,"d":"3,199,918"},0,0,0,5.93729]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-05-15",{"v":189777544.46740076,"d":"189,777,544"},0,0,0,0,0,0,0,5.93729]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-06-15",{"v":189777544.46740076,"d":"189,777,544"},0,0,0,0,0,0,0,5.93729]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-07-15",{"v":178500149.16989106,"d":"178,500,149"},{"v":2848209.8012824366,"d":"2,848,210"},{"v":11277395.297509696,"d":"11,277,395"},0,{"v":2848209.8012824366,"d":"2,848,210"},0,0,0,5.93729]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-08-15",{"v":178500149.16989106,"d":"178,500,149"},0,0,0,0,0,0,0,5.93729]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-09-15",{"v":178500149.16989106,"d":"178,500,149"},0,0,0,0,0,0,0,5.93729]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-10-15",{"v":168406399.788298,"d":"168,406,400"},{"v":2708396.0516991955,"d":"2,708,396"},{"v":10093749.381593019,"d":"10,093,749"},0,{"v":2708396.0516991955,"d":"2,708,396"},0,0,0,5.93729]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-11-15",{"v":168406399.788298,"d":"168,406,400"},0,0,0,0,0,0,0,5.93729]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2027-12-15",{"v":168406399.788298,"d":"168,406,400"},0,0,0,0,0,0,0,5.93729]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-01-18",{"v":120038320.66820197,"d":"120,038,321"},{"v":2638565.9770253077,"d":"2,638,566"},{"v":48368079.12009604,"d":"48,368,079"},0,{"v":2638565.9770253077,"d":"2,638,566"},0,0,0,5.93729]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-02-15",{"v":120038320.66820197,"d":"120,038,321"},0,0,0,0,0,0,0,5.93729]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-03-15",{"v":120038320.66820197,"d":"120,038,321"},0,0,0,0,0,0,0,5.93729]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-04-17",{"v":99318475.36330715,"d":"99,318,475"},{"v":1781755.802300272,"d":"1,781,756"},{"v":20719845.304894816,"d":"20,719,845"},0,{"v":1781755.802300272,"d":"1,781,756"},0,0,0,5.93729]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-05-15",{"v":99318475.36330715,"d":"99,318,475"},0,0,0,0,0,0,0,5.93729]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-06-15",{"v":99318475.36330715,"d":"99,318,475"},0,0,0,0,0,0,0,5.93729]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-07-17",{"v":67642692.40934531,"d":"67,642,692"},{"v":1490586.548435353,"d":"1,490,587"},{"v":31675782.953961834,"d":"31,675,783"},0,{"v":1490586.548435353,"d":"1,490,587"},0,0,0,5.93729]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-08-15",{"v":67642692.40934531,"d":"67,642,692"},0,0,0,0,0,0,0,5.93729]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-09-15",{"v":67642692.40934531,"d":"67,642,692"},0,0,0,0,0,0,0,5.93729]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-10-16",{"v":31872136.07882067,"d":"31,872,136"},{"v":1015191.6552936792,"d":"1,015,192"},{"v":35770556.330524646,"d":"35,770,556"},0,{"v":1015191.6552936792,"d":"1,015,192"},0,0,0,5.93729]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-11-15",{"v":31872136.07882067,"d":"31,872,136"},0,0,0,0,0,0,0,5.93729]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2028-12-15",{"v":31872136.07882067,"d":"31,872,136"},0,0,0,0,0,0,0,5.93729]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2029-01-16",{"v":2165999.8426134214,"d":"2,166,000"},{"v":483598.2934274097,"d":"483,598"},{"v":29706136.236207247,"d":"29,706,136"},0,{"v":483598.2934274097,"d":"483,598"},0,0,0,5.93729]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2029-02-15",{"v":2165999.8426134214,"d":"2,166,000"},0,0,0,0,0,0,0,5.93729]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2029-03-15",{"v":2165999.8426134214,"d":"2,166,000"},0,0,0,0,0,0,0,5.93729]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"A1","2029-04-16",0,{"v":32150.423013875603,"d":"32,150"},{"v":2165999.8426134214,"d":"2,166,000"},0,{"v":32150.423013875603,"d":"32,150"},0,0,0,5.93729]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2022-10-17",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2022-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2022-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-01-17",{"v":9000000,"d":"9,000,000"},{"v":126020.21999999997,"d":"126,020"},0,0,{"v":126020.21999999997,"d":"126,020"},0,0,0,5.479139999999999]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-10-16",{"v":9000000,"d":"9,000,000"},{"v":140305.84749999997,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2023-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-01-16",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2024-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2025-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2026-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.84749999997,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2027-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-01-18",{"v":9000000,"d":"9,000,000"},{"v":146473.13749999998,"d":"146,473"},0,0,{"v":146473.1375,"d":"146,473"},0,0,0,6.1672899999999995]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-10-16",{"v":9000000,"d":"9,000,000"},{"v":140305.84749999997,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2028-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2029-01-16",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2029-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2029-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"A2","2029-04-16",0,{"v":138764.02499999997,"d":"138,764"},{"v":9000000,"d":"9,000,000"},0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"B","2022-10-17",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"B","2022-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"B","2022-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-01-17",{"v":51750000,"d":"51,750,000"},{"v":770903.765,"d":"770,904"},0,0,{"v":770903.765,"d":"770,904"},0,0,0,5.82914]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-04-17",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-10-16",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"B","2023-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-01-16",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"B","2024-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"B","2025-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"B","2026-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-07-15",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-10-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"B","2027-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-01-18",{"v":51750000,"d":"51,750,000"},{"v":890017.415625,"d":"890,017"},0,0,{"v":890017.415625,"d":"890,017"},0,0,0,6.51729]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-04-17",{"v":51750000,"d":"51,750,000"},{"v":843174.3937499999,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-10-16",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"B","2028-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-01-16",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-04-16",{"v":44388448.65239207,"d":"44,388,449"},{"v":843174.39375,"d":"843,174"},{"v":7361551.347607933,"d":"7,361,551"},0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[80,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-05-15",{"v":44388448.65239207,"d":"44,388,449"},0,0,0,0,0,0,0,6.51729]
[81,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-06-15",{"v":44388448.65239207,"d":"44,388,449"},0,0,0,0,0,0,0,6.51729]
[82,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-07-16",{"v":23004509.0918125,"d":"23,004,509"},{"v":731266.8810865304,"d":"731,267"},{"v":21383939.56057957,"d":"21,383,940"},0,{"v":731266.8810865304,"d":"731,267"},0,0,0,6.51729]
[83,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-08-15",{"v":23004509.0918125,"d":"23,004,509"},0,0,0,0,0,0,0,6.51729]
[84,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-09-15",{"v":23004509.0918125,"d":"23,004,509"},0,0,0,0,0,0,0,6.51729]
[85,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-10-15",{"v":15976389.25843343,"d":"15,976,389"},{"v":378982.2831213072,"d":"378,982"},{"v":7028119.833379069,"d":"7,028,120"},0,{"v":378982.2831213072,"d":"378,982"},0,0,0,6.51729]
[86,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-11-15",{"v":15976389.25843343,"d":"15,976,389"},0,0,0,0,0,0,0,6.51729]
[87,"Anchorage Capital CLO 17 Ltd. ",3,"B","2029-12-15",{"v":15976389.25843343,"d":"15,976,389"},0,0,0,0,0,0,0,6.51729]
[88,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-01-15",{"v":9837734.88335255,"d":"9,837,735"},{"v":266091.5027613555,"d":"266,092"},{"v":6138654.37508088,"d":"6,138,654"},0,{"v":266091.5027613555,"d":"266,092"},0,0,0,6.51729]
[89,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-02-15",{"v":9837734.88335255,"d":"9,837,735"},0,0,0,0,0,0,0,6.51729]
[90,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-03-15",{"v":9837734.88335255,"d":"9,837,735"},0,0,0,0,0,0,0,6.51729]
[91,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-04-15",{"v":8994859.24561202,"d":"8,994,859"},{"v":160288.42794481188,"d":"160,288"},{"v":842875.6377405309,"d":"842,876"},0,{"v":160288.42794481188,"d":"160,288"},0,0,0,6.51729]
[92,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-05-15",{"v":8994859.24561202,"d":"8,994,859"},0,0,0,0,0,0,0,6.51729]
[93,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-06-15",{"v":8994859.24561202,"d":"8,994,859"},0,0,0,0,0,0,0,6.51729]
[94,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-07-15",{"v":8285431.677421755,"d":"8,285,432"},{"v":148183.65737133232,"d":"148,184"},{"v":709427.5681902646,"d":"709,428"},0,{"v":148183.65737133232,"d":"148,184"},0,0,0,6.51729]
[95,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-08-15",{"v":8285431.677421755,"d":"8,285,432"},0,0,0,0,0,0,0,6.51729]
[96,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-09-15",{"v":8285431.677421755,"d":"8,285,432"},0,0,0,0,0,0,0,6.51729]
[97,"Anchorage Capital CLO 17 Ltd. ",3,"B","2030-10-15",0,{"v":137996.322598857,"d":"137,996"},{"v":8285431.677421755,"d":"8,285,432"},0,{"v":137996.322598857,"d":"137,996"},0,0,0,6.51729]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"C","2022-10-17",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"C","2022-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"C","2022-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-01-17",{"v":25312500,"d":"25,312,500"},{"v":409416.24375,"d":"409,416"},0,0,{"v":409416.24375,"d":"409,416"},0,0,0,6.32914]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"C","2023-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-01-16",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"C","2024-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"C","2025-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.946875,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"C","2026-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"C","2027-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-01-18",{"v":25312500,"d":"25,312,500"},{"v":468733.04296875006,"d":"468,733"},0,0,{"v":468733.04296875006,"d":"468,733"},0,0,0,7.01729]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"C","2028-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-01-16",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-04-16",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[80,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[81,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[82,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-07-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[83,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[84,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[85,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-10-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[86,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[87,"Anchorage Capital CLO 17 Ltd. ",3,"C","2029-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[88,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[89,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-02-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[90,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[91,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-04-15",{"v":25312500,"d":"25,312,500"},{"v":444062.88281249994,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[92,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[93,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[94,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-07-15",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[95,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[96,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[97,"Anchorage Capital CLO 17 Ltd. ",3,"C","2030-10-15",0,{"v":453930.946875,"d":"453,931"},{"v":25312500,"d":"25,312,500"},0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"D","2022-10-17",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"D","2022-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"D","2022-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-01-17",{"v":31500000,"d":"31,500,000"},{"v":602070.77,"d":"602,071"},0,0,{"v":602070.77,"d":"602,071"},0,0,0,7.479139999999999]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-10-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"D","2023-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-01-16",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"D","2024-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"D","2025-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"D","2026-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-10-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"D","2027-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-01-18",{"v":31500000,"d":"31,500,000"},{"v":678905.9812499998,"d":"678,906"},0,0,{"v":678905.9812499998,"d":"678,906"},0,0,0,8.16729]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-10-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"D","2028-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-01-16",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-04-16",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[80,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[81,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[82,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-07-16",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[83,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[84,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[85,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-10-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[86,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[87,"Anchorage Capital CLO 17 Ltd. ",3,"D","2029-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[88,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-01-15",{"v":31500000,"d":"31,500,000"},{"v":657466.845,"d":"657,467"},0,0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[89,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[90,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[91,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-04-15",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999998,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[92,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[93,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[94,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[95,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[96,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[97,"Anchorage Capital CLO 17 Ltd. ",3,"D","2030-10-15",0,{"v":657466.845,"d":"657,467"},{"v":31500000,"d":"31,500,000"},0,{"v":657466.845,"d":"657,467"},0,0,0,8.16729]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"E","2022-10-17",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"E","2022-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"E","2022-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-01-17",{"v":26437500,"d":"26,437,500"},{"v":739075.6462500001,"d":"739,076"},0,0,{"v":739075.6462500001,"d":"739,076"},0,0,0,10.93914]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-04-17",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-07-17",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-10-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"E","2023-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-01-16",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"E","2024-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"E","2025-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.780625,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"E","2026-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-01-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-04-15",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-07-15",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-10-15",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"E","2027-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-01-18",{"v":26437500,"d":"26,437,500"},{"v":811185.15390625,"d":"811,185"},0,0,{"v":811185.15390625,"d":"811,185"},0,0,0,11.62729]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-04-17",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-07-17",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-10-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"E","2028-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-01-16",{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-04-16",{"v":26437500,"d":"26,437,500"},{"v":768491.1984375,"d":"768,491"},0,0,{"v":768491.1984375,"d":"768,491"},0,0,0,11.62729]
[80,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[81,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[82,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-07-16",{"v":26437500,"d":"26,437,500"},{"v":777029.9895312501,"d":"777,030"},0,0,{"v":777029.9895312501,"d":"777,030"},0,0,0,11.62729]
[83,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[84,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[85,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-10-15",{"v":26437500,"d":"26,437,500"},{"v":723463.5139917607,"d":"723,464"},0,0,{"v":777029.9895312501,"d":"777,030"},0,{"v":53566.47553948942,"d":"53,566"},0,11.62729]
[86,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":53566.47553948942,"d":"53,566"},0,11.62729]
[87,"Anchorage Capital CLO 17 Ltd. ",3,"E","2029-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":53566.47553948942,"d":"53,566"},0,11.62729]
[88,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-01-15",{"v":26437500,"d":"26,437,500"},{"v":840726.9403582271,"d":"840,727"},0,0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[89,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[90,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[91,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-04-15",{"v":26437500,"d":"26,437,500"},{"v":741394.0964208563,"d":"741,394"},0,0,{"v":768491.1984375,"d":"768,491"},0,{"v":27097.102016643737,"d":"27,097"},0,11.62729]
[92,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":27097.102016643737,"d":"27,097"},0,11.62729]
[93,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":27097.102016643737,"d":"27,097"},0,11.62729]
[94,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-07-15",{"v":26437500,"d":"26,437,500"},{"v":724886.9222761776,"d":"724,887"},0,0,{"v":777029.9895312501,"d":"777,030"},0,{"v":80036.58575952033,"d":"80,037"},{"v":796.4164878040624,"d":"796"},11.62729]
[95,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":80036.58575952033,"d":"80,037"},0,11.62729]
[96,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":80036.58575952033,"d":"80,037"},0,11.62729]
[97,"Anchorage Capital CLO 17 Ltd. ",3,"E","2030-10-15",0,{"v":867983.5883450119,"d":"867,984"},{"v":26437500,"d":"26,437,500"},0,{"v":785568.7806250001,"d":"785,569"},0,0,0,11.62729]
[1,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2022-10-17",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2022-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2022-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[4,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-01-17",{"v":44110000,"d":"44,110,000"},{"v":1173281.1140722048,"d":"1,173,281"},0,0,0,0,0,0,0]
[5,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[6,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[7,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-04-17",{"v":44110000,"d":"44,110,000"},{"v":1910810.5564987604,"d":"1,910,811"},0,0,0,0,0,0,0]
[8,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[9,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[10,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-07-17",{"v":44110000,"d":"44,110,000"},{"v":1774217.9247918841,"d":"1,774,218"},0,0,0,0,0,0,0]
[11,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[12,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[13,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-10-16",{"v":44110000,"d":"44,110,000"},{"v":1933812.8920969898,"d":"1,933,813"},0,0,0,0,0,0,0]
[14,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[15,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2023-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[16,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-01-16",{"v":44110000,"d":"44,110,000"},{"v":1607500.4629736366,"d":"1,607,500"},0,0,0,0,0,0,0]
[17,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[18,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[19,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-04-15",{"v":44110000,"d":"44,110,000"},{"v":1796421.3122859723,"d":"1,796,421"},0,0,0,0,0,0,0]
[20,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[21,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[22,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-07-15",{"v":44110000,"d":"44,110,000"},{"v":486395.5830956556,"d":"486,396"},0,0,0,0,0,0,0]
[23,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[24,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[25,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-10-15",{"v":44110000,"d":"44,110,000"},{"v":429491.1284490016,"d":"429,491"},0,0,0,0,0,0,0]
[26,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[27,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2024-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[28,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[29,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[30,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[31,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[32,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[33,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[34,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[35,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[36,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[37,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-10-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[38,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[39,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2025-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[40,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[41,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[42,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[43,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[44,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[45,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[46,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[47,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[48,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[49,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-10-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[50,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[51,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2026-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[52,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[53,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[54,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[55,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[56,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[57,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[58,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[59,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[60,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[61,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-10-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[62,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[63,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2027-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[64,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-01-18",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[65,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[66,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[67,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-04-17",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[68,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[69,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[70,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-07-17",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[71,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[72,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[73,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-10-16",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[74,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[75,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2028-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[76,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-01-16",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[77,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[78,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[79,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-04-16",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[80,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[81,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[82,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-07-16",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[83,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[84,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[85,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-10-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[86,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[87,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2029-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[88,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[89,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[90,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[91,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[92,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[93,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[94,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[95,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[96,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[97,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-10-15",{"v":44110000,"d":"44,110,000"},{"v":1631812.206454495,"d":"1,631,812"},0,0,0,0,0,0,0]
[98,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[99,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2030-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[102,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[103,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[104,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[105,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[106,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[107,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[108,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[109,"Anchorage Capital CLO 17 Ltd. ",3,"PS","2031-10-15",0,{"v":7619.370104483067,"d":"7,619"},0,{"v":44110000,"d":"44,110,000"},0,0,0,0,0]
[1,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2022-10-17",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0]
[2,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2022-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[3,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2022-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[4,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-01-17",{"v":270000000,"d":"270,000,000"},{"v":3621906.6,"d":"3,621,907"},0,0,{"v":3621906.6,"d":"3,621,907"},0,0,0,5.24914]
[5,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-02-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[6,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-03-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[7,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[8,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[9,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-06-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[10,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-07-17",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[11,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-08-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[12,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-09-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[13,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-10-16",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000007,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[14,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-11-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[15,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2023-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[16,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-01-16",{"v":268366088.1155775,"d":"268,366,088"},{"v":4096730.1000000006,"d":"4,096,730"},{"v":1633911.8844224992,"d":"1,633,912"},0,{"v":4096730.1000000006,"d":"4,096,730"},0,0,0,5.93729]
[17,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-02-15",{"v":268366088.1155775,"d":"268,366,088"},0,0,0,0,0,0,0,5.93729]
[18,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-03-15",{"v":268366088.1155775,"d":"268,366,088"},0,0,0,0,0,0,0,5.93729]
[19,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-04-15",{"v":266551845.99877226,"d":"266,551,846"},{"v":3983418.228269343,"d":"3,983,418"},{"v":1814242.1168052314,"d":"1,814,242"},0,{"v":3983418.228269343,"d":"3,983,418"},0,0,0,5.93729]
[20,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-05-15",{"v":266551845.99877226,"d":"266,551,846"},0,0,0,0,0,0,0,5.93729]
[21,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-06-15",{"v":266551845.99877226,"d":"266,551,846"},0,0,0,0,0,0,0,5.93729]
[22,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-07-15",{"v":265202169.92987284,"d":"265,202,170"},{"v":4000450.013484295,"d":"4,000,450"},{"v":1349676.0688994157,"d":"1,349,676"},0,{"v":4000450.013484295,"d":"4,000,450"},0,0,0,5.93729]
[23,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-08-15",{"v":265202169.92987284,"d":"265,202,170"},0,0,0,0,0,0,0,5.93729]
[24,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-09-15",{"v":265202169.92987284,"d":"265,202,170"},0,0,0,0,0,0,0,5.93729]
[25,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-10-15",{"v":262730988.1236964,"d":"262,730,988"},{"v":4023932.267174167,"d":"4,023,932"},{"v":2471181.806176452,"d":"2,471,182"},0,{"v":4023932.267174167,"d":"4,023,932"},0,0,0,5.93729]
[26,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-11-15",{"v":262730988.1236964,"d":"262,730,988"},0,0,0,0,0,0,0,5.93729]
[27,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2024-12-15",{"v":262730988.1236964,"d":"262,730,988"},0,0,0,0,0,0,0,5.93729]
[28,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-01-15",{"v":260276385.5288947,"d":"260,276,386"},{"v":3986436.841663295,"d":"3,986,437"},{"v":2454602.5948016904,"d":"2,454,603"},0,{"v":3986436.841663295,"d":"3,986,437"},0,0,0,5.93729]
[29,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-02-15",{"v":260276385.5288947,"d":"260,276,386"},0,0,0,0,0,0,0,5.93729]
[30,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-03-15",{"v":260276385.5288947,"d":"260,276,386"},0,0,0,0,0,0,0,5.93729]
[31,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-04-15",{"v":258001960.66058466,"d":"258,001,961"},{"v":3863340.952592128,"d":"3,863,341"},{"v":2274424.8683100403,"d":"2,274,425"},0,{"v":3863340.952592128,"d":"3,863,341"},0,0,0,5.93729]
[32,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-05-15",{"v":258001960.66058466,"d":"258,001,961"},0,0,0,0,0,0,0,5.93729]
[33,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-06-15",{"v":258001960.66058466,"d":"258,001,961"},0,0,0,0,0,0,0,5.93729]
[34,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-07-15",{"v":256041758.8052186,"d":"256,041,759"},{"v":3872132.0542209432,"d":"3,872,132"},{"v":1960201.8553660633,"d":"1,960,202"},0,{"v":3872132.0542209432,"d":"3,872,132"},0,0,0,5.93729]
[35,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-08-15",{"v":256041758.8052186,"d":"256,041,759"},0,0,0,0,0,0,0,5.93729]
[36,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-09-15",{"v":256041758.8052186,"d":"256,041,759"},0,0,0,0,0,0,0,5.93729]
[37,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-10-15",{"v":253811807.99738583,"d":"253,811,808"},{"v":3884940.667238071,"d":"3,884,941"},{"v":2229950.807832778,"d":"2,229,951"},0,{"v":3884940.667238071,"d":"3,884,941"},0,0,0,5.93729]
[38,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-11-15",{"v":253811807.99738583,"d":"253,811,808"},0,0,0,0,0,0,0,5.93729]
[39,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2025-12-15",{"v":253811807.99738583,"d":"253,811,808"},0,0,0,0,0,0,0,5.93729]
[40,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-01-15",{"v":251450884.79146883,"d":"251,450,885"},{"v":3851105.4576233756,"d":"3,851,105"},{"v":2360923.205916998,"d":"2,360,923"},0,{"v":3851105.4576233756,"d":"3,851,105"},0,0,0,5.93729]
[41,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-02-15",{"v":251450884.79146883,"d":"251,450,885"},0,0,0,0,0,0,0,5.93729]
[42,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-03-15",{"v":251450884.79146883,"d":"251,450,885"},0,0,0,0,0,0,0,5.93729]
[43,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-04-15",{"v":249184110.74816445,"d":"249,184,111"},{"v":3732342.05940885,"d":"3,732,342"},{"v":2266774.043304375,"d":"2,266,774"},0,{"v":3732342.05940885,"d":"3,732,342"},0,0,0,5.93729]
[44,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-05-15",{"v":249184110.74816445,"d":"249,184,111"},0,0,0,0,0,0,0,5.93729]
[45,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-06-15",{"v":249184110.74816445,"d":"249,184,111"},0,0,0,0,0,0,0,5.93729]
[46,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-07-15",{"v":247141642.74518394,"d":"247,141,643"},{"v":3739792.4425072563,"d":"3,739,792"},{"v":2042468.002980508,"d":"2,042,468"},0,{"v":3739792.4425072563,"d":"3,739,792"},0,0,0,5.93729]
[47,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-08-15",{"v":247141642.74518394,"d":"247,141,643"},0,0,0,0,0,0,0,5.93729]
[48,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-09-15",{"v":247141642.74518394,"d":"247,141,643"},0,0,0,0,0,0,0,5.93729]
[49,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-10-15",{"v":218788765.1612712,"d":"218,788,765"},{"v":3749898.5436949697,"d":"3,749,899"},{"v":28352877.5839127,"d":"28,352,878"},0,{"v":3749898.5436949697,"d":"3,749,899"},0,0,0,5.93729]
[50,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-11-15",{"v":218788765.1612712,"d":"218,788,765"},0,0,0,0,0,0,0,5.93729]
[51,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2026-12-15",{"v":218788765.1612712,"d":"218,788,765"},0,0,0,0,0,0,0,5.93729]
[52,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-01-15",{"v":206150868.56722578,"d":"206,150,869"},{"v":3319698.2214000416,"d":"3,319,698"},{"v":12637896.594045449,"d":"12,637,897"},0,{"v":3319698.2214000416,"d":"3,319,698"},0,0,0,5.93729]
[53,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-02-15",{"v":206150868.56722578,"d":"206,150,869"},0,0,0,0,0,0,0,5.93729]
[54,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-03-15",{"v":206150868.56722578,"d":"206,150,869"},0,0,0,0,0,0,0,5.93729]
[55,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-04-15",{"v":181435857.83507267,"d":"181,435,858"},{"v":3059943.7260887595,"d":"3,059,944"},{"v":24715010.732153106,"d":"24,715,011"},0,{"v":3059943.72608876,"d":"3,059,944"},0,0,0,5.93729]
[56,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-05-15",{"v":181435857.83507267,"d":"181,435,858"},0,0,0,0,0,0,0,5.93729]
[57,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-06-15",{"v":181435857.83507267,"d":"181,435,858"},0,0,0,0,0,0,0,5.93729]
[58,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-07-15",{"v":169930638.35302326,"d":"169,930,638"},{"v":2723016.519368597,"d":"2,723,017"},{"v":11505219.482049406,"d":"11,505,219"},0,{"v":2723016.519368597,"d":"2,723,017"},0,0,0,5.93729]
[59,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-08-15",{"v":169930638.35302326,"d":"169,930,638"},0,0,0,0,0,0,0,5.93729]
[60,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-09-15",{"v":169930638.35302326,"d":"169,930,638"},0,0,0,0,0,0,0,5.93729]
[61,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-10-15",{"v":159840871.24503928,"d":"159,840,871"},{"v":2578370.2261223886,"d":"2,578,370"},{"v":10089767.107983982,"d":"10,089,767"},0,{"v":2578370.2261223886,"d":"2,578,370"},0,0,0,5.93729]
[62,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-11-15",{"v":159840871.24503928,"d":"159,840,871"},0,0,0,0,0,0,0,5.93729]
[63,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2027-12-15",{"v":159840871.24503928,"d":"159,840,871"},0,0,0,0,0,0,0,5.93729]
[64,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-01-18",{"v":117692538.09427124,"d":"117,692,538"},{"v":2504362.572535379,"d":"2,504,363"},{"v":42148333.15076804,"d":"42,148,333"},0,{"v":2504362.572535379,"d":"2,504,363"},0,0,0,5.93729]
[65,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-02-15",{"v":117692538.09427124,"d":"117,692,538"},0,0,0,0,0,0,0,5.93729]
[66,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-03-15",{"v":117692538.09427124,"d":"117,692,538"},0,0,0,0,0,0,0,5.93729]
[67,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-04-17",{"v":98820167.26113553,"d":"98,820,167"},{"v":1746936.823754339,"d":"1,746,937"},{"v":18872370.833135705,"d":"18,872,371"},0,{"v":1746936.8237543392,"d":"1,746,937"},0,0,0,5.93729]
[68,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-05-15",{"v":98820167.26113553,"d":"98,820,167"},0,0,0,0,0,0,0,5.93729]
[69,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-06-15",{"v":98820167.26113553,"d":"98,820,167"},0,0,0,0,0,0,0,5.93729]
[73,"Anchorage Capital CLO 17 Ltd. ",4,"A1","2028-10-16",{"v":39876472.940536186,"d":"39,876,473"},{"v":1062655.168613132,"d":"1,062,655"},{"v":30928735.44832222,"d":"30,928,735"},0,{"v":1062655.168613132,"d":"1,062,655"},0,0,0,5.93729]
[12,"Anchorage Capital CLO 17 Ltd. ",4,"A2","2023-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[32,"Anchorage Capital CLO 17 Ltd. ",4,"A2","2025-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[48,"Anchorage Capital CLO 17 Ltd. ",4,"A2","2026-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[65,"Anchorage Capital CLO 17 Ltd. ",4,"A2","2028-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[79,"Anchorage Capital CLO 17 Ltd. ",4,"A2","2029-04-16",{"v":6882004.1186496895,"d":"6,882,004"},{"v":138764.02499999997,"d":"138,764"},{"v":2117995.8813503105,"d":"2,117,996"},0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[19,"Anchorage Capital CLO 17 Ltd. ",4,"B","2024-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[42,"Anchorage Capital CLO 17 Ltd. ",4,"B","2026-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[55,"Anchorage Capital CLO 17 Ltd. ",4,"B","2027-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[72,"Anchorage Capital CLO 17 Ltd. ",4,"B","2028-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[89,"Anchorage Capital CLO 17 Ltd. ",4,"B","2030-02-15",{"v":28040749.066799015,"d":"28,040,749"},0,0,0,0,0,0,0,6.51729]
[11,"Anchorage Capital CLO 17 Ltd. ",4,"C","2023-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[28,"Anchorage Capital CLO 17 Ltd. ",4,"C","2025-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.946875,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[39,"Anchorage Capital CLO 17 Ltd. ",4,"C","2025-12-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[64,"Anchorage Capital CLO 17 Ltd. ",4,"C","2028-01-18",{"v":25312500,"d":"25,312,500"},{"v":468733.04296875,"d":"468,733"},0,0,{"v":468733.04296875006,"d":"468,733"},0,0,0,7.01729]
[84,"Anchorage Capital CLO 17 Ltd. ",4,"C","2029-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[3,"Anchorage Capital CLO 17 Ltd. ",4,"D","2022-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[20,"Anchorage Capital CLO 17 Ltd. ",4,"D","2024-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[34,"Anchorage Capital CLO 17 Ltd. ",4,"D","2025-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[56,"Anchorage Capital CLO 17 Ltd. ",4,"D","2027-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[79,"Anchorage Capital CLO 17 Ltd. ",4,"D","2029-04-16",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[92,"Anchorage Capital CLO 17 Ltd. ",4,"D","2030-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[12,"Anchorage Capital CLO 17 Ltd. ",4,"E","2023-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[29,"Anchorage Capital CLO 17 Ltd. ",4,"E","2025-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":1594480.097764143,"d":"1,594,480"},0,11.62729]
[48,"Anchorage Capital CLO 17 Ltd. ",4,"E","2026-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":6915615.818205304,"d":"6,915,616"},0,11.62729]
[65,"Anchorage Capital CLO 17 Ltd. ",4,"E","2028-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":12182341.33501337,"d":"12,182,341"},0,11.62729]
[76,"Anchorage Capital CLO 17 Ltd. ",4,"E","2029-01-16",{"v":26437500,"d":"26,437,500"},{"v":899362.8886403893,"d":"899,363"},0,0,{"v":785568.7806250001,"d":"785,569"},0,{"v":12430535.577927683,"d":"12,430,536"},{"v":248194.24291431252,"d":"248,194"},11.62729]
[101,"Anchorage Capital CLO 17 Ltd. ",4,"E","2031-02-15",{"v":22451199.893367857,"d":"22,451,200"},0,0,0,0,0,{"v":667119.1195764017,"d":"667,119"},0,11.62729]
[12,"Anchorage Capital CLO 17 Ltd. ",4,"PS","2023-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[28,"Anchorage Capital CLO 17 Ltd. ",4,"PS","2025-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[45,"Anchorage Capital CLO 17 Ltd. ",4,"PS","2026-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[59,"Anchorage Capital CLO 17 Ltd. ",4,"PS","2027-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[81,"Anchorage Capital CLO 17 Ltd. ",4,"PS","2029-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[86,"Anchorage Capital CLO 17 Ltd. ",4,"PS","2029-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[7,"Anchorage Capital CLO 17 Ltd. ",5,"A1","2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[8,"Anchorage Capital CLO 17 Ltd. ",5,"A1","2023-05-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.93729]
[42,"Anchorage Capital CLO 17 Ltd. ",5,"A1","2026-03-15",{"v":243073908.75902194,"d":"243,073,909"},0,0,0,0,0,0,0,5.93729]
[44,"Anchorage Capital CLO 17 Ltd. ",5,"A1","2026-05-15",{"v":240158178.26923314,"d":"240,158,178"},0,0,0,0,0,0,0,5.93729]
[61,"Anchorage Capital CLO 17 Ltd. ",5,"A1","2027-10-15",{"v":150777450.51070535,"d":"150,777,451"},{"v":2445434.719312432,"d":"2,445,435"},{"v":10391910.930595543,"d":"10,391,911"},0,{"v":2445434.7193124327,"d":"2,445,435"},0,0,0,5.93729]
[7,"Anchorage Capital CLO 17 Ltd. ",5,"A2","2023-04-17",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[15,"Anchorage Capital CLO 17 Ltd. ",5,"A2","2023-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[34,"Anchorage Capital CLO 17 Ltd. ",5,"A2","2025-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.84749999997,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[51,"Anchorage Capital CLO 17 Ltd. ",5,"A2","2026-12-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[68,"Anchorage Capital CLO 17 Ltd. ",5,"A2","2028-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[14,"Anchorage Capital CLO 17 Ltd. ",5,"B","2023-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[19,"Anchorage Capital CLO 17 Ltd. ",5,"B","2024-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.3937499999,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[41,"Anchorage Capital CLO 17 Ltd. ",5,"B","2026-02-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[54,"Anchorage Capital CLO 17 Ltd. ",5,"B","2027-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[72,"Anchorage Capital CLO 17 Ltd. ",5,"B","2028-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[88,"Anchorage Capital CLO 17 Ltd. ",5,"B","2030-01-15",{"v":42602295.88593988,"d":"42,602,296"},{"v":793806.5923924301,"d":"793,807"},{"v":5058613.930282547,"d":"5,058,614"},0,{"v":793806.5923924302,"d":"793,807"},0,0,0,6.51729]
[11,"Anchorage Capital CLO 17 Ltd. ",5,"C","2023-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[28,"Anchorage Capital CLO 17 Ltd. ",5,"C","2025-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.946875,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[56,"Anchorage Capital CLO 17 Ltd. ",5,"C","2027-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":3026928.4702556613,"d":"3,026,928"},0,7.01729]
[64,"Anchorage Capital CLO 17 Ltd. ",5,"C","2028-01-18",{"v":25312500,"d":"25,312,500"},{"v":1234496.3218953544,"d":"1,234,496"},0,0,{"v":468733.04296875006,"d":"468,733"},0,{"v":2317217.3944979133,"d":"2,317,217"},0,7.01729]
[83,"Anchorage Capital CLO 17 Ltd. ",5,"C","2029-08-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[3,"Anchorage Capital CLO 17 Ltd. ",5,"D","2022-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[20,"Anchorage Capital CLO 17 Ltd. ",5,"D","2024-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[33,"Anchorage Capital CLO 17 Ltd. ",5,"D","2025-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":2690548.3722176696,"d":"2,690,548"},0,8.16729]
[56,"Anchorage Capital CLO 17 Ltd. ",5,"D","2027-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":8780707.643225953,"d":"8,780,708"},0,8.16729]
[73,"Anchorage Capital CLO 17 Ltd. ",5,"D","2028-10-16",{"v":31500000,"d":"31,500,000"},{"v":903231.170298193,"d":"903,231"},0,0,{"v":650320.4662499999,"d":"650,320"},0,{"v":12250402.057092082,"d":"12,250,402"},0,8.16729]
[98,"Anchorage Capital CLO 17 Ltd. ",5,"D","2030-11-15",{"v":4401899.140736286,"d":"4,401,899"},0,0,0,0,0,0,0,8.16729]
[109,"Anchorage Capital CLO 17 Ltd. ",5,"D","2031-10-15",0,{"v":144002.80809388062,"d":"144,003"},0,{"v":4401899.140736286,"d":"4,401,899"},{"v":91876.27746247927,"d":"91,876"},0,{"v":231982.03532752805,"d":"231,982"},0,8.16729]
[16,"Anchorage Capital CLO 17 Ltd. ",5,"E","2024-01-16",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":785568.7806250001,"d":"785,569"},0,{"v":785568.7806250001,"d":"785,569"},0,11.62729]
[36,"Anchorage Capital CLO 17 Ltd. ",5,"E","2025-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":5953153.917436805,"d":"5,953,154"},0,11.62729]
[53,"Anchorage Capital CLO 17 Ltd. ",5,"E","2027-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":12137960.629696347,"d":"12,137,961"},0,11.62729]
[63,"Anchorage Capital CLO 17 Ltd. ",5,"E","2027-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":15640243.159626173,"d":"15,640,243"},0,11.62729]
[89,"Anchorage Capital CLO 17 Ltd. ",5,"E","2030-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":28241573.470437795,"d":"28,241,573"},0,11.62729]
[108,"Anchorage Capital CLO 17 Ltd. ",5,"E","2031-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":38620960.513002805,"d":"38,620,961"},0,11.62729]
[15,"Anchorage Capital CLO 17 Ltd. ",5,"PS","2023-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[33,"Anchorage Capital CLO 17 Ltd. ",5,"PS","2025-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[46,"Anchorage Capital CLO 17 Ltd. ",5,"PS","2026-07-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[69,"Anchorage Capital CLO 17 Ltd. ",5,"PS","2028-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[86,"Anchorage Capital CLO 17 Ltd. ",5,"PS","2029-11-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[93,"Anchorage Capital CLO 17 Ltd. ",5,"PS","2030-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[13,"Anchorage Capital CLO 17 Ltd. ",6,"A1","2023-10-16",{"v":270000000,"d":"270,000,000"},{"v":4052200.4250000003,"d":"4,052,200"},0,0,{"v":4052200.4250000007,"d":"4,052,200"},0,0,0,5.93729]
[29,"Anchorage Capital CLO 17 Ltd. ",6,"A1","2025-02-15",{"v":263772269.83222005,"d":"263,772,270"},0,0,0,0,0,0,0,5.93729]
[49,"Anchorage Capital CLO 17 Ltd. ",6,"A1","2026-10-15",{"v":220393755.42471382,"d":"220,393,755"},{"v":3784352.811395019,"d":"3,784,353"},{"v":29018637.90738658,"d":"29,018,638"},0,{"v":3784352.811395019,"d":"3,784,353"},0,0,0,5.93729]
[66,"Anchorage Capital CLO 17 Ltd. ",6,"A1","2028-03-15",{"v":115756948.24820527,"d":"115,756,948"},0,0,0,0,0,0,0,5.93729]
[76,"Anchorage Capital CLO 17 Ltd. ",6,"A1","2029-01-16",{"v":490112.34456300363,"d":"490,112"},{"v":448559.9071826783,"d":"448,560"},{"v":29072776.101352226,"d":"29,072,776"},0,{"v":448559.90718267835,"d":"448,560"},0,0,0,5.93729]
[6,"Anchorage Capital CLO 17 Ltd. ",6,"A2","2023-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[24,"Anchorage Capital CLO 17 Ltd. ",6,"A2","2024-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[41,"Anchorage Capital CLO 17 Ltd. ",6,"A2","2026-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[59,"Anchorage Capital CLO 17 Ltd. ",6,"A2","2027-08-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[10,"Anchorage Capital CLO 17 Ltd. ",6,"B","2023-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[16,"Anchorage Capital CLO 17 Ltd. ",6,"B","2024-01-16",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[33,"Anchorage Capital CLO 17 Ltd. ",6,"B","2025-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[57,"Anchorage Capital CLO 17 Ltd. ",6,"B","2027-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[69,"Anchorage Capital CLO 17 Ltd. ",6,"B","2028-06-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[84,"Anchorage Capital CLO 17 Ltd. ",6,"B","2029-09-15",{"v":22304218.924740568,"d":"22,304,219"},0,0,0,0,0,0,0,6.51729]
[7,"Anchorage Capital CLO 17 Ltd. ",6,"C","2023-04-17",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[25,"Anchorage Capital CLO 17 Ltd. ",6,"C","2024-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.946875,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[52,"Anchorage Capital CLO 17 Ltd. ",6,"C","2027-01-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[61,"Anchorage Capital CLO 17 Ltd. ",6,"C","2027-10-15",{"v":25312500,"d":"25,312,500"},{"v":453930.9468750001,"d":"453,931"},0,0,{"v":453930.9468750001,"d":"453,931"},0,0,0,7.01729]
[79,"Anchorage Capital CLO 17 Ltd. ",6,"C","2029-04-16",{"v":25312500,"d":"25,312,500"},{"v":444062.8828125,"d":"444,063"},0,0,{"v":444062.8828125,"d":"444,063"},0,0,0,7.01729]
[96,"Anchorage Capital CLO 17 Ltd. ",6,"C","2030-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[17,"Anchorage Capital CLO 17 Ltd. ",6,"D","2024-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[29,"Anchorage Capital CLO 17 Ltd. ",6,"D","2025-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[53,"Anchorage Capital CLO 17 Ltd. ",6,"D","2027-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[70,"Anchorage Capital CLO 17 Ltd. ",6,"D","2028-07-17",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[94,"Anchorage Capital CLO 17 Ltd. ",6,"D","2030-07-15",{"v":31500000,"d":"31,500,000"},{"v":650320.4662499999,"d":"650,320"},0,0,{"v":650320.4662499999,"d":"650,320"},0,0,0,8.16729]
[9,"Anchorage Capital CLO 17 Ltd. ",6,"E","2023-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[24,"Anchorage Capital CLO 17 Ltd. ",6,"E","2024-09-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,11.62729]
[44,"Anchorage Capital CLO 17 Ltd. ",6,"E","2026-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":4120333.9506261856,"d":"4,120,334"},0,11.62729]
[62,"Anchorage Capital CLO 17 Ltd. ",6,"E","2027-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":9943759.434432192,"d":"9,943,759"},0,11.62729]
[71,"Anchorage Capital CLO 17 Ltd. ",6,"E","2028-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":11060050.21584583,"d":"11,060,050"},0,11.62729]
[98,"Anchorage Capital CLO 17 Ltd. ",6,"E","2030-11-15",{"v":23836055.24230674,"d":"23,836,055"},0,0,0,0,0,0,0,11.62729]
[6,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2023-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[27,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2024-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[42,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2026-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[54,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2027-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[78,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2029-03-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[95,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2030-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[101,"Anchorage Capital CLO 17 Ltd. ",6,"PS","2031-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[22,"Anchorage Capital CLO 17 Ltd. ",7,"A1","2024-07-15",{"v":261424746.56613937,"d":"261,424,747"},{"v":3961329.153075015,"d":"3,961,329"},{"v":2520458.2987591624,"d":"2,520,458"},0,{"v":3961329.153075015,"d":"3,961,329"},0,0,0,5.93729]
[37,"Anchorage Capital CLO 17 Ltd. ",7,"A1","2025-10-15",{"v":246482974.98766074,"d":"246,482,975"},{"v":3786813.2530360543,"d":"3,786,813"},{"v":3091576.7553829965,"d":"3,091,577"},0,{"v":3786813.253036055,"d":"3,786,813"},0,0,0,5.93729]
[57,"Anchorage Capital CLO 17 Ltd. ",7,"A1","2027-06-15",{"v":175633011.3670687,"d":"175,633,011"},0,0,0,0,0,0,0,5.93729]
[75,"Anchorage Capital CLO 17 Ltd. ",7,"A1","2028-12-15",{"v":38957950.305653445,"d":"38,957,950"},0,0,0,0,0,0,0,5.93729]
[5,"Anchorage Capital CLO 17 Ltd. ",7,"A2","2023-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[32,"Anchorage Capital CLO 17 Ltd. ",7,"A2","2025-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[49,"Anchorage Capital CLO 17 Ltd. ",7,"A2","2026-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.66999999998,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[52,"Anchorage Capital CLO 17 Ltd. ",7,"A2","2027-01-15",{"v":9000000,"d":"9,000,000"},{"v":141847.66999999998,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[3,"Anchorage Capital CLO 17 Ltd. ",7,"B","2022-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,5.82914]
[15,"Anchorage Capital CLO 17 Ltd. ",7,"B","2023-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[38,"Anchorage Capital CLO 17 Ltd. ",7,"B","2025-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[39,"Anchorage Capital CLO 17 Ltd. ",7,"B","2025-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[62,"Anchorage Capital CLO 17 Ltd. ",7,"B","2027-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[75,"Anchorage Capital CLO 17 Ltd. ",7,"B","2028-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[10,"Anchorage Capital CLO 17 Ltd. ",7,"C","2023-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[13,"Anchorage Capital CLO 17 Ltd. ",7,"C","2023-10-16",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[31,"Anchorage Capital CLO 17 Ltd. ",7,"C","2025-04-15",{"v":25312500,"d":"25,312,500"},{"v":60347.90826405212,"d":"60,348"},0,0,{"v":444062.8828125,"d":"444,063"},0,{"v":383714.9745484479,"d":"383,715"},0,7.01729]
[57,"Anchorage Capital CLO 17 Ltd. ",7,"C","2027-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":3253656.3746116115,"d":"3,253,656"},0,7.01729]
[67,"Anchorage Capital CLO 17 Ltd. ",7,"C","2028-04-17",{"v":25312500,"d":"25,312,500"},{"v":1513529.9874606142,"d":"1,513,530"},0,0,{"v":444062.8828125,"d":"444,063"},0,{"v":2241268.895815993,"d":"2,241,269"},0,7.01729]
[84,"Anchorage Capital CLO 17 Ltd. ",7,"C","2029-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,7.01729]
[7,"Anchorage Capital CLO 17 Ltd. ",7,"D","2023-04-17",{"v":31500000,"d":"31,500,000"},{"v":643174.0874999999,"d":"643,174"},0,0,{"v":643174.0874999999,"d":"643,174"},0,0,0,8.16729]
[23,"Anchorage Capital CLO 17 Ltd. ",7,"D","2024-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":518342.55775051785,"d":"518,343"},0,8.16729]
[52,"Anchorage Capital CLO 17 Ltd. ",7,"D","2027-01-15",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":657466.845,"d":"657,467"},0,{"v":7812659.554061953,"d":"7,812,660"},{"v":146289.56933917862,"d":"146,290"},8.16729]
[58,"Anchorage Capital CLO 17 Ltd. ",7,"D","2027-07-15",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":650320.4662499999,"d":"650,320"},0,{"v":9443539.548870098,"d":"9,443,540"},{"v":177864.80043490813,"d":"177,865"},8.16729]
[76,"Anchorage Capital CLO 17 Ltd. ",7,"D","2029-01-16",{"v":31500000,"d":"31,500,000"},{"v":933341.1834233184,"d":"933,341"},0,0,{"v":657466.845,"d":"657,467"},0,{"v":13217459.901471578,"d":"13,217,460"},0,8.16729]
[99,"Anchorage Capital CLO 17 Ltd. ",7,"D","2030-12-15",{"v":14210241.494747914,"d":"14,210,241"},0,0,0,0,0,0,0,8.16729]
[3,"Anchorage Capital CLO 17 Ltd. ",7,"E","2022-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[17,"Anchorage Capital CLO 17 Ltd. ",7,"E","2024-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":82108.53054506378,"d":"82,109"},0,11.62729]
[38,"Anchorage Capital CLO 17 Ltd. ",7,"E","2025-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":6053751.515415224,"d":"6,053,752"},0,11.62729]
[56,"Anchorage Capital CLO 17 Ltd. ",7,"E","2027-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":12233492.428862289,"d":"12,233,492"},0,11.62729]
[82,"Anchorage Capital CLO 17 Ltd. ",7,"E","2029-07-16",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":777029.9895312501,"d":"777,030"},0,{"v":23814578.115762003,"d":"23,814,578"},{"v":657768.6914393438,"d":"657,769"},11.62729]
[92,"Anchorage Capital CLO 17 Ltd. ",7,"E","2030-05-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":28376985.72942548,"d":"28,376,986"},0,11.62729]
[109,"Anchorage Capital CLO 17 Ltd. ",7,"E","2031-10-15",0,0,0,{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,{"v":38823016.47866699,"d":"38,823,016"},{"v":1097636.4070866532,"d":"1,097,636"},11.62729]
[20,"Anchorage Capital CLO 17 Ltd. ",7,"PS","2024-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[36,"Anchorage Capital CLO 17 Ltd. ",7,"PS","2025-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[47,"Anchorage Capital CLO 17 Ltd. ",7,"PS","2026-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[71,"Anchorage Capital CLO 17 Ltd. ",7,"PS","2028-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[89,"Anchorage Capital CLO 17 Ltd. ",7,"PS","2030-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[3,"Anchorage Capital CLO 17 Ltd. ",8,"A1","2022-12-15",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,5.24914]
[16,"Anchorage Capital CLO 17 Ltd. ",8,"A1","2024-01-16",{"v":263294963.27400586,"d":"263,294,963"},{"v":4035837.123545275,"d":"4,035,837"},{"v":2691810.7527292953,"d":"2,691,811"},0,{"v":4035837.123545275,"d":"4,035,837"},0,0,0,5.93729]
[33,"Anchorage Capital CLO 17 Ltd. ",8,"A1","2025-06-15",{"v":248788899.7449972,"d":"248,788,900"},0,0,0,0,0,0,0,5.93729]
[50,"Anchorage Capital CLO 17 Ltd. ",8,"A1","2026-11-15",{"v":212360971.26170757,"d":"212,360,971"},0,0,0,0,0,0,0,5.93729]
[69,"Anchorage Capital CLO 17 Ltd. ",8,"A1","2028-06-15",{"v":109434728.37604165,"d":"109,434,728"},0,0,0,0,0,0,0,5.93729]
[77,"Anchorage Capital CLO 17 Ltd. ",8,"A1","2029-02-15",{"v":36340582.530599676,"d":"36,340,583"},0,0,0,0,0,0,0,5.93729]
[16,"Anchorage Capital CLO 17 Ltd. ",8,"A2","2024-01-16",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[34,"Anchorage Capital CLO 17 Ltd. ",8,"A2","2025-07-15",{"v":9000000,"d":"9,000,000"},{"v":140305.84749999997,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[54,"Anchorage Capital CLO 17 Ltd. ",8,"A2","2027-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[70,"Anchorage Capital CLO 17 Ltd. ",8,"A2","2028-07-17",{"v":9000000,"d":"9,000,000"},{"v":140305.8475,"d":"140,306"},0,0,{"v":140305.8475,"d":"140,306"},0,0,0,6.1672899999999995]
[81,"Anchorage Capital CLO 17 Ltd. ",8,"A2","2029-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[8,"Anchorage Capital CLO 17 Ltd. ",8,"B","2023-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[26,"Anchorage Capital CLO 17 Ltd. ",8,"B","2024-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[31,"Anchorage Capital CLO 17 Ltd. ",8,"B","2025-04-15",{"v":51750000,"d":"51,750,000"},{"v":843174.39375,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[62,"Anchorage Capital CLO 17 Ltd. ",8,"B","2027-11-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[79,"Anchorage Capital CLO 17 Ltd. ",8,"B","2029-04-16",{"v":51750000,"d":"51,750,000"},{"v":843174.3937499999,"d":"843,174"},0,0,{"v":843174.39375,"d":"843,174"},0,0,0,6.51729]
[96,"Anchorage Capital CLO 17 Ltd. ",8,"B","2030-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[1,"Anchorage Capital CLO 17 Ltd. ",8,"C","2022-10-17",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,0]
[26,"Anchorage Capital CLO 17 Ltd. ",8,"C","2024-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":1371024.162474772,"d":"1,371,024"},0,7.01729]
[36,"Anchorage Capital CLO 17 Ltd. ",8,"C","2025-09-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":2816308.364617283,"d":"2,816,308"},0,7.01729]
[54,"Anchorage Capital CLO 17 Ltd. ",8,"C","2027-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":5963928.747921515,"d":"5,963,929"},0,7.01729]
[73,"Anchorage Capital CLO 17 Ltd. ",8,"C","2028-10-16",{"v":25312500,"d":"25,312,500"},0,0,0,{"v":448996.91484375007,"d":"448,997"},0,{"v":10080626.180950124,"d":"10,080,626"},{"v":167869.5861384018,"d":"167,870"},7.01729]
[90,"Anchorage Capital CLO 17 Ltd. ",8,"C","2030-03-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":10080626.180950126,"d":"10,080,626"},0,7.01729]
[9,"Anchorage Capital CLO 17 Ltd. ",8,"D","2023-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[16,"Anchorage Capital CLO 17 Ltd. ",8,"D","2024-01-16",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":657466.845,"d":"657,467"},0,{"v":657466.845,"d":"657,467"},0,8.16729]
[34,"Anchorage Capital CLO 17 Ltd. ",8,"D","2025-07-15",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":650320.4662499999,"d":"650,320"},0,{"v":4852166.78065913,"d":"4,852,167"},{"v":84992.8278993641,"d":"84,993"},8.16729]
[56,"Anchorage Capital CLO 17 Ltd. ",8,"D","2027-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":10461072.014495363,"d":"10,461,072"},0,8.16729]
[69,"Anchorage Capital CLO 17 Ltd. ",8,"D","2028-06-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":14075509.438437032,"d":"14,075,509"},0,8.16729]
[87,"Anchorage Capital CLO 17 Ltd. ",8,"D","2029-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":20020494.75985324,"d":"20,020,495"},0,8.16729]
[103,"Anchorage Capital CLO 17 Ltd. ",8,"D","2031-04-15",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":643174.0874999999,"d":"643,174"},0,{"v":26753902.0131488,"d":"26,753,902"},{"v":522466.87156109983,"d":"522,467"},8.16729]
[14,"Anchorage Capital CLO 17 Ltd. ",8,"E","2023-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":777029.9895312501,"d":"777,030"},0,11.62729]
[39,"Anchorage Capital CLO 17 Ltd. ",8,"E","2025-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":7895904.091871674,"d":"7,895,904"},0,11.62729]
[49,"Anchorage Capital CLO 17 Ltd. ",8,"E","2026-10-15",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":785568.7806250001,"d":"785,569"},0,{"v":12125861.045982383,"d":"12,125,861"},{"v":327243.7666237051,"d":"327,244"},11.62729]
[67,"Anchorage Capital CLO 17 Ltd. ",8,"E","2028-04-17",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":768491.1984375,"d":"768,491"},0,{"v":19503688.53118374,"d":"19,503,689"},{"v":529215.5741060488,"d":"529,216"},11.62729]
[86,"Anchorage Capital CLO 17 Ltd. ",8,"E","2029-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":28224422.82554444,"d":"28,224,423"},0,11.62729]
[103,"Anchorage Capital CLO 17 Ltd. ",8,"E","2031-04-15",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":768491.1984375,"d":"768,491"},0,{"v":38620960.5130028,"d":"38,620,961"},{"v":1069223.6608912689,"d":"1,069,224"},11.62729]
[4,"Anchorage Capital CLO 17 Ltd. ",8,"PS","2023-01-17",{"v":44110000,"d":"44,110,000"},{"v":1075485.0417081325,"d":"1,075,485"},0,0,0,0,0,0,0]
[29,"Anchorage Capital CLO 17 Ltd. ",8,"PS","2025-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[47,"Anchorage Capital CLO 17 Ltd. ",8,"PS","2026-08-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[69,"Anchorage Capital CLO 17 Ltd. ",8,"PS","2028-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[82,"Anchorage Capital CLO 17 Ltd. ",8,"PS","2029-07-16",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[100,"Anchorage Capital CLO 17 Ltd. ",8,"PS","2031-01-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[7,"Anchorage Capital CLO 17 Ltd. ",9,"A1","2023-04-17",{"v":270000000,"d":"270,000,000"},{"v":4007670.75,"d":"4,007,671"},0,0,{"v":4007670.75,"d":"4,007,671"},0,0,0,5.93729]
[27,"Anchorage Capital CLO 17 Ltd. ",9,"A1","2024-12-15",{"v":253933711.28741547,"d":"253,933,711"},0,0,0,0,0,0,0,5.93729]
[34,"Anchorage Capital CLO 17 Ltd. ",9,"A1","2025-07-15",{"v":246605862.75141132,"d":"246,605,863"},{"v":3732842.148406368,"d":"3,732,842"},{"v":2115146.6665073917,"d":"2,115,147"},0,{"v":3732842.148406368,"d":"3,732,842"},0,0,0,5.93729]
[62,"Anchorage Capital CLO 17 Ltd. ",9,"A1","2027-11-15",{"v":170298552.972976,"d":"170,298,553"},0,0,0,0,0,0,0,5.93729]
[80,"Anchorage Capital CLO 17 Ltd. ",9,"A1","2029-05-15",{"v":36252597.29802649,"d":"36,252,597"},0,0,0,0,0,0,0,5.93729]
[2,"Anchorage Capital CLO 17 Ltd. ",9,"A2","2022-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,5.479139999999999]
[19,"Anchorage Capital CLO 17 Ltd. ",9,"A2","2024-04-15",{"v":9000000,"d":"9,000,000"},{"v":138764.02499999997,"d":"138,764"},0,0,{"v":138764.02499999997,"d":"138,764"},0,0,0,6.1672899999999995]
[36,"Anchorage Capital CLO 17 Ltd. ",9,"A2","2025-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[49,"Anchorage Capital CLO 17 Ltd. ",9,"A2","2026-10-15",{"v":9000000,"d":"9,000,000"},{"v":141847.67,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[72,"Anchorage Capital CLO 17 Ltd. ",9,"A2","2028-09-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[76,"Anchorage Capital CLO 17 Ltd. ",9,"A2","2029-01-16",{"v":9000000,"d":"9,000,000"},{"v":141847.66999999998,"d":"141,848"},0,0,{"v":141847.67,"d":"141,848"},0,0,0,6.1672899999999995]
[10,"Anchorage Capital CLO 17 Ltd. ",9,"B","2023-07-17",{"v":51750000,"d":"51,750,000"},{"v":852542.998125,"d":"852,543"},0,0,{"v":852542.998125,"d":"852,543"},0,0,0,6.51729]
[28,"Anchorage Capital CLO 17 Ltd. ",9,"B","2025-01-15",{"v":51750000,"d":"51,750,000"},{"v":861911.6025000002,"d":"861,912"},0,0,{"v":861911.6025000002,"d":"861,912"},0,0,0,6.51729]
[44,"Anchorage Capital CLO 17 Ltd. ",9,"B","2026-05-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[64,"Anchorage Capital CLO 17 Ltd. ",9,"B","2028-01-18",{"v":51750000,"d":"51,750,000"},{"v":890017.415625,"d":"890,017"},0,0,{"v":890017.415625,"d":"890,017"},0,0,0,6.51729]
[71,"Anchorage Capital CLO 17 Ltd. ",9,"B","2028-08-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[2,"Anchorage Capital CLO 17 Ltd. ",9,"C","2022-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,6.32914]
[20,"Anchorage Capital CLO 17 Ltd. ",9,"C","2024-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":905957.2424229913,"d":"905,957"},0,7.01729]
[21,"Anchorage Capital CLO 17 Ltd. ",9,"C","2024-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":905957.2424229913,"d":"905,957"},0,7.01729]
[55,"Anchorage Capital CLO 17 Ltd. ",9,"C","2027-04-15",{"v":25312500,"d":"25,312,500"},0,0,0,{"v":444062.8828125,"d":"444,063"},0,{"v":7083340.388071881,"d":"7,083,340"},{"v":114466.23224502723,"d":"114,466"},7.01729]
[56,"Anchorage Capital CLO 17 Ltd. ",9,"C","2027-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":7083340.388071881,"d":"7,083,340"},0,7.01729]
[86,"Anchorage Capital CLO 17 Ltd. ",9,"C","2029-11-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":13340423.850837719,"d":"13,340,424"},0,7.01729]
[92,"Anchorage Capital CLO 17 Ltd. ",9,"C","2030-05-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":14723846.914679332,"d":"14,723,847"},0,7.01729]
[4,"Anchorage Capital CLO 17 Ltd. ",9,"D","2023-01-17",{"v":31500000,"d":"31,500,000"},{"v":602070.77,"d":"602,071"},0,0,{"v":602070.77,"d":"602,071"},0,0,0,7.479139999999999]
[18,"Anchorage Capital CLO 17 Ltd. ",9,"D","2024-03-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":1037936.3948928745,"d":"1,037,936"},0,8.16729]
[36,"Anchorage Capital CLO 17 Ltd. ",9,"D","2025-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":5282265.724687695,"d":"5,282,266"},0,8.16729]
[51,"Anchorage Capital CLO 17 Ltd. ",9,"D","2026-12-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":9257286.932889981,"d":"9,257,287"},0,8.16729]
[72,"Anchorage Capital CLO 17 Ltd. ",9,"D","2028-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":15566776.949781505,"d":"15,566,777"},0,8.16729]
[96,"Anchorage Capital CLO 17 Ltd. ",9,"D","2030-09-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":23925859.447874818,"d":"23,925,859"},0,8.16729]
[107,"Anchorage Capital CLO 17 Ltd. ",9,"D","2031-08-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":28660016.778549265,"d":"28,660,017"},0,8.16729]
[16,"Anchorage Capital CLO 17 Ltd. ",9,"E","2024-01-16",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":785568.7806250001,"d":"785,569"},0,{"v":1585687.5834474133,"d":"1,585,688"},{"v":23088.81329116296,"d":"23,089"},11.62729]
[34,"Anchorage Capital CLO 17 Ltd. ",9,"E","2025-07-15",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":777029.9895312501,"d":"777,030"},0,{"v":6905154.275805647,"d":"6,905,154"},{"v":174970.36883759208,"d":"174,970"},11.62729]
[51,"Anchorage Capital CLO 17 Ltd. ",9,"E","2026-12-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":12125861.045982383,"d":"12,125,861"},0,11.62729]
[69,"Anchorage Capital CLO 17 Ltd. ",9,"E","2028-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":19503688.53118374,"d":"19,503,689"},0,11.62729]
[81,"Anchorage Capital CLO 17 Ltd. ",9,"E","2029-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":25147566.851158846,"d":"25,147,567"},0,11.62729]
[105,"Anchorage Capital CLO 17 Ltd. ",9,"E","2031-06-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":38620960.5130028,"d":"38,620,961"},0,11.62729]
[17,"Anchorage Capital CLO 17 Ltd. ",9,"PS","2024-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[31,"Anchorage Capital CLO 17 Ltd. ",9,"PS","2025-04-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[49,"Anchorage Capital CLO 17 Ltd. ",9,"PS","2026-10-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[64,"Anchorage Capital CLO 17 Ltd. ",9,"PS","2028-01-18",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[84,"Anchorage Capital CLO 17 Ltd. ",9,"PS","2029-09-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[109,"Anchorage Capital CLO 17 Ltd. ",9,"PS","2031-10-15",0,0,0,{"v":44110000,"d":"44,110,000"},0,0,0,0,0]
[11,"Anchorage Capital CLO 17 Ltd. ",10,"A1","2023-08-15",{"v":268017632.37839854,"d":"268,017,632"},0,0,0,0,0,0,0,5.93729]
[29,"Anchorage Capital CLO 17 Ltd. ",10,"A1","2025-02-15",{"v":251110372.90288392,"d":"251,110,373"},0,0,0,0,0,0,0,5.93729]
[47,"Anchorage Capital CLO 17 Ltd. ",10,"A1","2026-08-15",{"v":239515250.56300938,"d":"239,515,251"},0,0,0,0,0,0,0,5.93729]
[64,"Anchorage Capital CLO 17 Ltd. ",10,"A1","2028-01-18",{"v":144972840.66322812,"d":"144,972,841"},{"v":2794767.1296581975,"d":"2,794,767"},{"v":33403093.32915435,"d":"33,403,093"},0,{"v":2794767.1296581975,"d":"2,794,767"},0,0,0,5.93729]
[82,"Anchorage Capital CLO 17 Ltd. ",10,"A1","2029-07-16",{"v":35003986.44694604,"d":"35,003,986"},{"v":748152.9514726158,"d":"748,153"},{"v":14845792.860948445,"d":"14,845,793"},0,{"v":748152.9514726158,"d":"748,153"},0,0,0,5.93729]
[94,"Anchorage Capital CLO 17 Ltd. ",10,"A1","2030-07-15",{"v":26263241.911629405,"d":"26,263,242"},{"v":394872.45995064307,"d":"394,872"},{"v":47293.84788293604,"d":"47,294"},0,{"v":394872.45995064307,"d":"394,872"},0,0,0,5.93729]
[21,"Anchorage Capital CLO 17 Ltd. ",10,"A2","2024-06-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[42,"Anchorage Capital CLO 17 Ltd. ",10,"A2","2026-03-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[56,"Anchorage Capital CLO 17 Ltd. ",10,"A2","2027-05-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[74,"Anchorage Capital CLO 17 Ltd. ",10,"A2","2028-11-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[89,"Anchorage Capital CLO 17 Ltd. ",10,"A2","2030-02-15",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,6.1672899999999995]
[12,"Anchorage Capital CLO 17 Ltd. ",10,"B","2023-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[30,"Anchorage Capital CLO 17 Ltd. ",10,"B","2025-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[39,"Anchorage Capital CLO 17 Ltd. ",10,"B","2025-12-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[66,"Anchorage Capital CLO 17 Ltd. ",10,"B","2028-03-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[84,"Anchorage Capital CLO 17 Ltd. ",10,"B","2029-09-15",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,6.51729]
[101,"Anchorage Capital CLO 17 Ltd. ",10,"B","2031-02-15",{"v":28511684.858426567,"d":"28,511,685"},0,0,0,0,0,{"v":474870.56978360255,"d":"474,871"},0,6.51729]
[10,"Anchorage Capital CLO 17 Ltd. ",10,"C","2023-07-17",{"v":25312500,"d":"25,312,500"},{"v":448996.91484375007,"d":"448,997"},0,0,{"v":448996.91484375007,"d":"448,997"},0,0,0,7.01729]
[22,"Anchorage Capital CLO 17 Ltd. ",10,"C","2024-07-15",{"v":25312500,"d":"25,312,500"},0,0,0,{"v":448996.91484375007,"d":"448,997"},0,{"v":1371024.1624747717,"d":"1,371,024"},{"v":16070.005208030594,"d":"16,070"},7.01729]
[46,"Anchorage Capital CLO 17 Ltd. ",10,"C","2026-07-15",{"v":25312500,"d":"25,312,500"},0,0,0,{"v":448996.91484375007,"d":"448,997"},0,{"v":5412927.371530487,"d":"5,412,927"},{"v":86516.30252382757,"d":"86,516"},7.01729]
[49,"Anchorage Capital CLO 17 Ltd. ",10,"C","2026-10-15",{"v":25312500,"d":"25,312,500"},0,0,0,{"v":453930.9468750001,"d":"453,931"},0,{"v":5963928.747921515,"d":"5,963,929"},{"v":97070.42951602723,"d":"97,070"},7.01729]
[81,"Anchorage Capital CLO 17 Ltd. ",10,"C","2029-06-15",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,{"v":12004802.46510269,"d":"12,004,802"},0,7.01729]
[82,"Anchorage Capital CLO 17 Ltd. ",10,"C","2029-07-16",{"v":25312500,"d":"25,312,500"},0,0,0,{"v":448996.91484375007,"d":"448,997"},0,{"v":12666742.363458132,"d":"12,666,742"},{"v":212942.98351169395,"d":"212,943"},7.01729]
[5,"Anchorage Capital CLO 17 Ltd. ",10,"D","2023-02-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,7.479139999999999]
[8,"Anchorage Capital CLO 17 Ltd. ",10,"D","2023-05-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,8.16729]
[26,"Anchorage Capital CLO 17 Ltd. ",10,"D","2024-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":3396415.4629720747,"d":"3,396,415"},0,8.16729]
[52,"Anchorage Capital CLO 17 Ltd. ",10,"D","2027-01-15",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":657466.845,"d":"657,467"},0,{"v":10470401.202476466,"d":"10,470,401"},{"v":200627.7118561437,"d":"200,628"},8.16729]
[62,"Anchorage Capital CLO 17 Ltd. ",10,"D","2027-11-15",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,{"v":13123882.827318337,"d":"13,123,883"},0,8.16729]
[79,"Anchorage Capital CLO 17 Ltd. ",10,"D","2029-04-16",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":643174.0874999999,"d":"643,174"},0,{"v":18978364.17801875,"d":"18,978,364"},{"v":366880.9783223758,"d":"366,881"},8.16729]
[97,"Anchorage Capital CLO 17 Ltd. ",10,"D","2030-10-15",{"v":31500000,"d":"31,500,000"},0,0,0,{"v":657466.845,"d":"657,467"},0,{"v":25575574.285641726,"d":"25,575,574"},{"v":509456.46811471484,"d":"509,456"},8.16729]
[6,"Anchorage Capital CLO 17 Ltd. ",10,"E","2023-03-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,0,0,10.93914]
[35,"Anchorage Capital CLO 17 Ltd. ",10,"E","2025-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":7378347.9042722015,"d":"7,378,348"},0,11.62729]
[41,"Anchorage Capital CLO 17 Ltd. ",10,"E","2026-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":9417825.785024213,"d":"9,417,826"},0,11.62729]
[62,"Anchorage Capital CLO 17 Ltd. ",10,"E","2027-11-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":17491670.632611535,"d":"17,491,671"},0,11.62729]
[77,"Anchorage Capital CLO 17 Ltd. ",10,"E","2029-02-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":24401844.386193603,"d":"24,401,844"},0,11.62729]
[95,"Anchorage Capital CLO 17 Ltd. ",10,"E","2030-08-15",{"v":26437500,"d":"26,437,500"},0,0,0,0,0,{"v":34033386.379256465,"d":"34,033,386"},0,11.62729]
[109,"Anchorage Capital CLO 17 Ltd. ",10,"E","2031-10-15",0,0,0,{"v":26437500,"d":"26,437,500"},{"v":785568.7806250001,"d":"785,569"},0,{"v":43501761.73136075,"d":"43,501,762"},{"v":1232649.7016065395,"d":"1,232,650"},11.62729]
[21,"Anchorage Capital CLO 17 Ltd. ",10,"PS","2024-06-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[39,"Anchorage Capital CLO 17 Ltd. ",10,"PS","2025-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[65,"Anchorage Capital CLO 17 Ltd. ",10,"PS","2028-02-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[75,"Anchorage Capital CLO 17 Ltd. ",10,"PS","2028-12-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[92,"Anchorage Capital CLO 17 Ltd. ",10,"PS","2030-05-15",{"v":44110000,"d":"44,110,000"},0,0,0,0,0,0,0,0]
[1,"Ares LII CLO Ltd.",1,"A1R","2022-10-24",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0]
[19,"Ares LII CLO Ltd.",1,"A1R","2024-04-22",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,{"v":4411444.916666667,"d":"4,411,445"},0,0,0,5.81729]
[30,"Ares LII CLO Ltd.",1,"A1R","2025-03-22",{"v":273205291.44,"d":"273,205,291"},0,0,0,0,0,0,0,5.81729]
[54,"Ares LII CLO Ltd.",1,"A1R","2027-03-22",{"v":112483953.08203922,"d":"112,483,953"},0,0,0,0,0,0,0,5.81729]
[8,"Ares LII CLO Ltd.",1,"A2R","2023-05-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[23,"Ares LII CLO Ltd.",1,"A2R","2024-08-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[41,"Ares LII CLO Ltd.",1,"A2R","2026-02-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[55,"Ares LII CLO Ltd.",1,"A2R","2027-04-22",{"v":25000000,"d":"25,000,000"},{"v":388580.625,"d":"388,581"},0,0,{"v":388580.625,"d":"388,581"},0,0,0,6.21729]
[6,"Ares LII CLO Ltd.",1,"BR","2023-03-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,5.97457]
[24,"Ares LII CLO Ltd.",1,"BR","2024-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[32,"Ares LII CLO Ltd.",1,"BR","2025-05-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[60,"Ares LII CLO Ltd.",1,"BR","2027-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[4,"Ares LII CLO Ltd.",1,"CR","2023-01-23",{"v":32500000,"d":"32,500,000"},{"v":527796.2715277777,"d":"527,796"},0,0,{"v":527796.2715277777,"d":"527,796"},0,0,0,6.424569999999999]
[22,"Ares LII CLO Ltd.",1,"CR","2024-07-22",{"v":32500000,"d":"32,500,000"},{"v":564166.9493055557,"d":"564,167"},0,0,{"v":564166.9493055557,"d":"564,167"},0,0,0,6.867290000000001]
[40,"Ares LII CLO Ltd.",1,"CR","2026-01-22",{"v":32500000,"d":"32,500,000"},{"v":570366.5861111111,"d":"570,367"},0,0,{"v":570366.5861111112,"d":"570,367"},0,0,0,6.867290000000001]
[51,"Ares LII CLO Ltd.",1,"CR","2026-12-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[75,"Ares LII CLO Ltd.",1,"CR","2028-12-22",{"v":17933915.526383474,"d":"17,933,916"},0,0,0,0,0,0,0,6.867290000000001]
[17,"Ares LII CLO Ltd.",1,"DR","2024-02-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[22,"Ares LII CLO Ltd.",1,"DR","2024-07-22",{"v":29750000,"d":"29,750,000"},{"v":606671.4125694445,"d":"606,671"},0,0,{"v":606671.4125694445,"d":"606,671"},0,0,0,8.06729]
[53,"Ares LII CLO Ltd.",1,"DR","2027-02-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[67,"Ares LII CLO Ltd.",1,"DR","2028-04-24",{"v":29750000,"d":"29,750,000"},{"v":606671.4125694445,"d":"606,671"},0,0,{"v":606671.4125694445,"d":"606,671"},0,0,0,8.06729]
[9,"Ares LII CLO Ltd.",1,"ER","2023-06-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[27,"Ares LII CLO Ltd.",1,"ER","2024-12-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[35,"Ares LII CLO Ltd.",1,"ER","2025-08-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[62,"Ares LII CLO Ltd.",1,"ER","2027-11-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[80,"Ares LII CLO Ltd.",1,"ER","2029-05-22",{"v":1535817.2036842704,"d":"1,535,817"},0,0,0,0,0,0,0,11.21729]
[81,"Ares LII CLO Ltd.",1,"ER","2029-06-22",{"v":1535817.2036842704,"d":"1,535,817"},0,0,0,0,0,0,0,11.21729]
[17,"Ares LII CLO Ltd.",1,"PS","2024-02-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[45,"Ares LII CLO Ltd.",1,"PS","2026-06-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[52,"Ares LII CLO Ltd.",1,"PS","2027-01-22",{"v":50000000,"d":"50,000,000"},{"v":1663224.7725892658,"d":"1,663,225"},0,0,0,0,0,0,0]
[70,"Ares LII CLO Ltd.",1,"PS","2028-07-24",{"v":50000000,"d":"50,000,000"},{"v":796468.2786404975,"d":"796,468"},0,0,0,0,0,0,0]
[1,"Ares LII CLO Ltd.",2,"A1R","2022-10-24",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0]
[15,"Ares LII CLO Ltd.",2,"A1R","2023-12-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,5.81729]
[46,"Ares LII CLO Ltd.",2,"A1R","2026-07-22",{"v":164842876.70358008,"d":"164,842,877"},{"v":2669494.7634541984,"d":"2,669,495"},{"v":16695926.152285311,"d":"16,695,926"},0,{"v":2669494.7634541984,"d":"2,669,495"},0,0,0,5.81729]
[50,"Ares LII CLO Ltd.",2,"A1R","2026-11-22",{"v":137805557.8490618,"d":"137,805,558"},0,0,0,0,0,0,0,5.81729]
[1,"Ares LII CLO Ltd.",2,"A2R","2022-10-24",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0]
[26,"Ares LII CLO Ltd.",2,"A2R","2024-11-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[36,"Ares LII CLO Ltd.",2,"A2R","2025-09-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[53,"Ares LII CLO Ltd.",2,"A2R","2027-02-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[2,"Ares LII CLO Ltd.",2,"BR","2022-11-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,5.97457]
[20,"Ares LII CLO Ltd.",2,"BR","2024-05-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[48,"Ares LII CLO Ltd.",2,"BR","2026-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[55,"Ares LII CLO Ltd.",2,"BR","2027-04-22",{"v":52500000,"d":"52,500,000"},{"v":842269.3124999998,"d":"842,269"},0,0,{"v":842269.3124999999,"d":"842,269"},0,0,0,6.4172899999999995]
[73,"Ares LII CLO Ltd.",2,"BR","2028-10-23",0,{"v":205601.55668024736,"d":"205,602"},{"v":12674646.083597928,"d":"12,674,646"},0,{"v":205601.55668024736,"d":"205,602"},0,0,0,6.4172899999999995]
[22,"Ares LII CLO Ltd.",2,"CR","2024-07-22",{"v":32500000,"d":"32,500,000"},{"v":564166.9493055557,"d":"564,167"},0,0,{"v":564166.9493055557,"d":"564,167"},0,0,0,6.867290000000001]
[35,"Ares LII CLO Ltd.",2,"CR","2025-08-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[49,"Ares LII CLO Ltd.",2,"CR","2026-10-22",{"v":32500000,"d":"32,500,000"},{"v":570366.5861111112,"d":"570,367"},0,0,{"v":570366.5861111112,"d":"570,367"},0,0,0,6.867290000000001]
[71,"Ares LII CLO Ltd.",2,"CR","2028-08-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[13,"Ares LII CLO Ltd.",2,"DR","2023-10-23",{"v":29750000,"d":"29,750,000"},{"v":606671.4125694445,"d":"606,671"},0,0,{"v":606671.4125694445,"d":"606,671"},0,0,0,8.06729]
[38,"Ares LII CLO Ltd.",2,"DR","2025-11-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[48,"Ares LII CLO Ltd.",2,"DR","2026-09-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[65,"Ares LII CLO Ltd.",2,"DR","2028-02-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[5,"Ares LII CLO Ltd.",2,"ER","2023-02-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,10.77457]
[23,"Ares LII CLO Ltd.",2,"ER","2024-08-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[33,"Ares LII CLO Ltd.",2,"ER","2025-06-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[58,"Ares LII CLO Ltd.",2,"ER","2027-07-22",{"v":17750000,"d":"17,750,000"},{"v":503297.9909027778,"d":"503,298"},0,0,{"v":503297.9909027778,"d":"503,298"},0,0,0,11.21729]
[76,"Ares LII CLO Ltd.",2,"ER","2029-01-22",{"v":17750000,"d":"17,750,000"},{"v":503297.9909027778,"d":"503,298"},0,0,{"v":503297.9909027778,"d":"503,298"},0,0,0,11.21729]
[13,"Ares LII CLO Ltd.",2,"PS","2023-10-23",{"v":50000000,"d":"50,000,000"},{"v":2223079.519153679,"d":"2,223,080"},0,0,0,0,0,0,0]
[26,"Ares LII CLO Ltd.",2,"PS","2024-11-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[40,"Ares LII CLO Ltd.",2,"PS","2026-01-22",{"v":50000000,"d":"50,000,000"},{"v":1583724.6398551033,"d":"1,583,725"},0,0,0,0,0,0,0]
[62,"Ares LII CLO Ltd.",2,"PS","2027-11-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[80,"Ares LII CLO Ltd.",2,"PS","2029-05-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[87,"Ares LII CLO Ltd.",2,"PS","2029-12-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[24,"Ares LII CLO Ltd.",3,"A1R","2024-09-22",{"v":290285670.6894991,"d":"290,285,671"},0,0,0,0,0,0,0,5.81729]
[42,"Ares LII CLO Ltd.",3,"A1R","2026-03-22",{"v":187357753.01604638,"d":"187,357,753"},0,0,0,0,0,0,0,5.81729]
[61,"Ares LII CLO Ltd.",3,"A1R","2027-10-22",{"v":41205001.35350108,"d":"41,205,001"},{"v":908175.3001488979,"d":"908,175"},{"v":19884087.128683116,"d":"19,884,087"},0,{"v":908175.3001488979,"d":"908,175"},0,0,0,5.81729]
[11,"Ares LII CLO Ltd.",3,"A2R","2023-08-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[21,"Ares LII CLO Ltd.",3,"A2R","2024-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[46,"Ares LII CLO Ltd.",3,"A2R","2026-07-22",{"v":25000000,"d":"25,000,000"},{"v":392898.1875,"d":"392,898"},0,0,{"v":392898.1875,"d":"392,898"},0,0,0,6.21729]
[47,"Ares LII CLO Ltd.",3,"A2R","2026-08-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[68,"Ares LII CLO Ltd.",3,"A2R","2028-05-22",{"v":10122490.446715157,"d":"10,122,490"},0,0,0,0,0,0,0,6.21729]
[12,"Ares LII CLO Ltd.",3,"BR","2023-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[43,"Ares LII CLO Ltd.",3,"BR","2026-04-22",{"v":52500000,"d":"52,500,000"},{"v":842269.3124999998,"d":"842,269"},0,0,{"v":842269.3124999999,"d":"842,269"},0,0,0,6.4172899999999995]
[48,"Ares LII CLO Ltd.",3,"BR","2026-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[66,"Ares LII CLO Ltd.",3,"BR","2028-03-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[17,"Ares LII CLO Ltd.",3,"CR","2024-02-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[28,"Ares LII CLO Ltd.",3,"CR","2025-01-22",{"v":32500000,"d":"32,500,000"},{"v":570366.5861111112,"d":"570,367"},0,0,{"v":570366.5861111112,"d":"570,367"},0,0,0,6.867290000000001]
[46,"Ares LII CLO Ltd.",3,"CR","2026-07-22",{"v":32500000,"d":"32,500,000"},{"v":564166.9493055557,"d":"564,167"},0,0,{"v":564166.9493055557,"d":"564,167"},0,0,0,6.867290000000001]
[64,"Ares LII CLO Ltd.",3,"CR","2028-01-24",{"v":32500000,"d":"32,500,000"},{"v":582765.8597222222,"d":"582,766"},0,0,{"v":582765.8597222222,"d":"582,766"},0,0,0,6.867290000000001]
[5,"Ares LII CLO Ltd.",3,"DR","2023-02-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,7.624569999999999]
[33,"Ares LII CLO Ltd.",3,"DR","2025-06-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[41,"Ares LII CLO Ltd.",3,"DR","2026-02-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[59,"Ares LII CLO Ltd.",3,"DR","2027-08-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[80,"Ares LII CLO Ltd.",3,"DR","2029-05-22",{"v":1248568.6782168709,"d":"1,248,569"},0,0,0,0,0,0,0,8.06729]
[12,"Ares LII CLO Ltd.",3,"ER","2023-09-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[25,"Ares LII CLO Ltd.",3,"ER","2024-10-22",{"v":17750000,"d":"17,750,000"},{"v":508828.7380555556,"d":"508,829"},0,0,{"v":508828.7380555556,"d":"508,829"},0,0,0,11.21729]
[48,"Ares LII CLO Ltd.",3,"ER","2026-09-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[66,"Ares LII CLO Ltd.",3,"ER","2028-03-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[2,"Ares LII CLO Ltd.",3,"PS","2022-11-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[13,"Ares LII CLO Ltd.",3,"PS","2023-10-23",{"v":50000000,"d":"50,000,000"},{"v":1941994.832548644,"d":"1,941,995"},0,0,0,0,0,0,0]
[31,"Ares LII CLO Ltd.",3,"PS","2025-04-22",{"v":50000000,"d":"50,000,000"},{"v":52631.48081005766,"d":"52,631"},0,0,0,0,0,0,0]
[49,"Ares LII CLO Ltd.",3,"PS","2026-10-22",{"v":50000000,"d":"50,000,000"},{"v":396516.2167848579,"d":"396,516"},0,0,0,0,0,0,0]
[66,"Ares LII CLO Ltd.",3,"PS","2028-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[76,"Ares LII CLO Ltd.",3,"PS","2029-01-22",{"v":50000000,"d":"50,000,000"},{"v":20182.90094795618,"d":"20,183"},0,0,0,0,0,0,0]
[11,"Ares LII CLO Ltd.",4,"A1R","2023-08-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,5.81729]
[29,"Ares LII CLO Ltd.",4,"A1R","2025-02-22",{"v":248750551.21325547,"d":"248,750,551"},0,0,0,0,0,0,0,5.81729]
[50,"Ares LII CLO Ltd.",4,"A1R","2026-11-22",{"v":109303275.76477793,"d":"109,303,276"},0,0,0,0,0,0,0,5.81729]
[64,"Ares LII CLO Ltd.",4,"A1R","2028-01-24",{"v":1925905.504590772,"d":"1,925,906"},{"v":491693.19718932634,"d":"491,693"},{"v":30444499.437594507,"d":"30,444,499"},0,{"v":491693.19718932634,"d":"491,693"},0,0,0,5.81729]
[10,"Ares LII CLO Ltd.",4,"A2R","2023-07-24",{"v":25000000,"d":"25,000,000"},{"v":392898.1875,"d":"392,898"},0,0,{"v":392898.1875,"d":"392,898"},0,0,0,6.21729]
[33,"Ares LII CLO Ltd.",4,"A2R","2025-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[51,"Ares LII CLO Ltd.",4,"A2R","2026-12-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[57,"Ares LII CLO Ltd.",4,"A2R","2027-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[16,"Ares LII CLO Ltd.",4,"BR","2024-01-22",{"v":52500000,"d":"52,500,000"},{"v":851627.8604166666,"d":"851,628"},0,0,{"v":851627.8604166666,"d":"851,628"},0,0,0,6.4172899999999995]
[34,"Ares LII CLO Ltd.",4,"BR","2025-07-22",{"v":52500000,"d":"52,500,000"},{"v":851627.8604166666,"d":"851,628"},0,0,{"v":851627.8604166666,"d":"851,628"},0,0,0,6.4172899999999995]
[52,"Ares LII CLO Ltd.",4,"BR","2027-01-22",{"v":52500000,"d":"52,500,000"},{"v":860986.4083333332,"d":"860,986"},0,0,{"v":860986.4083333332,"d":"860,986"},0,0,0,6.4172899999999995]
[69,"Ares LII CLO Ltd.",4,"BR","2028-06-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[6,"Ares LII CLO Ltd.",4,"CR","2023-03-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.424569999999999]
[32,"Ares LII CLO Ltd.",4,"CR","2025-05-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[50,"Ares LII CLO Ltd.",4,"CR","2026-11-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[53,"Ares LII CLO Ltd.",4,"CR","2027-02-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[6,"Ares LII CLO Ltd.",4,"DR","2023-03-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,7.624569999999999]
[24,"Ares LII CLO Ltd.",4,"DR","2024-09-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[39,"Ares LII CLO Ltd.",4,"DR","2025-12-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[59,"Ares LII CLO Ltd.",4,"DR","2027-08-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[66,"Ares LII CLO Ltd.",4,"DR","2028-03-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[78,"Ares LII CLO Ltd.",4,"DR","2029-03-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[14,"Ares LII CLO Ltd.",4,"ER","2023-11-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[31,"Ares LII CLO Ltd.",4,"ER","2025-04-22",{"v":17750000,"d":"17,750,000"},{"v":497767.24375,"d":"497,767"},0,0,{"v":497767.24375,"d":"497,767"},0,0,0,11.21729]
[49,"Ares LII CLO Ltd.",4,"ER","2026-10-22",{"v":17750000,"d":"17,750,000"},{"v":508828.7380555556,"d":"508,829"},0,0,{"v":508828.7380555556,"d":"508,829"},0,0,0,11.21729]
[76,"Ares LII CLO Ltd.",4,"ER","2029-01-22",{"v":17907919.08744793,"d":"17,907,919"},{"v":386430.69946321344,"d":"386,431"},0,0,{"v":504429.9116364588,"d":"504,430"},{"v":157919.0874479282,"d":"157,919"},0,0,11.21729]
[85,"Ares LII CLO Ltd.",4,"ER","2029-10-22",{"v":9094130.251443818,"d":"9,094,130"},{"v":481496.95389430365,"d":"481,497"},{"v":7887004.356889702,"d":"7,887,004"},0,{"v":481496.95389430365,"d":"481,497"},0,0,0,11.21729]
[12,"Ares LII CLO Ltd.",4,"PS","2023-09-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[32,"Ares LII CLO Ltd.",4,"PS","2025-05-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[47,"Ares LII CLO Ltd.",4,"PS","2026-08-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[65,"Ares LII CLO Ltd.",4,"PS","2028-02-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[79,"Ares LII CLO Ltd.",4,"PS","2029-04-23",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[9,"Ares LII CLO Ltd.",5,"A1R","2023-06-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,5.81729]
[33,"Ares LII CLO Ltd.",5,"A1R","2025-06-22",{"v":213685856.72826594,"d":"213,685,857"},0,0,0,0,0,0,0,5.81729]
[45,"Ares LII CLO Ltd.",5,"A1R","2026-06-22",{"v":135464386.0455856,"d":"135,464,386"},0,0,0,0,0,0,0,5.81729]
[63,"Ares LII CLO Ltd.",5,"A1R","2027-12-22",{"v":26032720.003966197,"d":"26,032,720"},0,0,0,0,0,0,0,5.81729]
[16,"Ares LII CLO Ltd.",5,"A2R","2024-01-22",{"v":25000000,"d":"25,000,000"},{"v":392898.1875,"d":"392,898"},0,0,{"v":392898.1875,"d":"392,898"},0,0,0,6.21729]
[34,"Ares LII CLO Ltd.",5,"A2R","2025-07-22",{"v":25000000,"d":"25,000,000"},{"v":392898.1875,"d":"392,898"},0,0,{"v":392898.1875,"d":"392,898"},0,0,0,6.21729]
[61,"Ares LII CLO Ltd.",5,"A2R","2027-10-22",{"v":25000000,"d":"25,000,000"},{"v":397215.75,"d":"397,216"},0,0,{"v":397215.75,"d":"397,216"},0,0,0,6.21729]
[70,"Ares LII CLO Ltd.",5,"A2R","2028-07-24",0,{"v":112663.85964864815,"d":"112,664"},{"v":7168769.36780525,"d":"7,168,769"},0,{"v":112663.85964864815,"d":"112,664"},0,0,0,6.21729]
[17,"Ares LII CLO Ltd.",5,"BR","2024-02-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[38,"Ares LII CLO Ltd.",5,"BR","2025-11-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[53,"Ares LII CLO Ltd.",5,"BR","2027-02-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[71,"Ares LII CLO Ltd.",5,"BR","2028-08-22",{"v":7207357.307055153,"d":"7,207,357"},0,0,0,0,0,0,0,6.4172899999999995]
[12,"Ares LII CLO Ltd.",5,"CR","2023-09-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[33,"Ares LII CLO Ltd.",5,"CR","2025-06-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[57,"Ares LII CLO Ltd.",5,"CR","2027-06-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[69,"Ares LII CLO Ltd.",5,"CR","2028-06-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[8,"Ares LII CLO Ltd.",5,"DR","2023-05-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[25,"Ares LII CLO Ltd.",5,"DR","2024-10-22",{"v":30982516.929186985,"d":"30,982,517"},0,0,0,{"v":625845.516617541,"d":"625,846"},{"v":1232516.9291869854,"d":"1,232,517"},0,0,8.06729]
[43,"Ares LII CLO Ltd.",5,"DR","2026-04-22",{"v":32117034.2613903,"d":"32,117,034"},{"v":647743.5733164282,"d":"647,744"},0,0,{"v":647743.5733164283,"d":"647,744"},{"v":2367034.2613902967,"d":"2,367,034"},0,0,8.06729]
[52,"Ares LII CLO Ltd.",5,"DR","2027-01-22",{"v":32117034.2613903,"d":"32,117,034"},{"v":662137.8749456822,"d":"662,138"},0,0,{"v":662137.8749456822,"d":"662,138"},{"v":2367034.2613902967,"d":"2,367,034"},0,0,8.06729]
[79,"Ares LII CLO Ltd.",5,"DR","2029-04-23",{"v":20637080.410580248,"d":"20,637,080"},{"v":654940.7241310554,"d":"654,941"},{"v":11479953.850810051,"d":"11,479,954"},0,{"v":654940.7241310554,"d":"654,941"},0,0,0,8.06729]
[8,"Ares LII CLO Ltd.",5,"ER","2023-05-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[29,"Ares LII CLO Ltd.",5,"ER","2025-02-22",{"v":20425675.694796737,"d":"20,425,676"},0,0,0,0,{"v":2675675.69479674,"d":"2,675,676"},0,0,11.21729]
[44,"Ares LII CLO Ltd.",5,"ER","2026-05-22",{"v":23490447.200241573,"d":"23,490,447"},0,0,0,0,{"v":5740447.200241577,"d":"5,740,447"},0,0,11.21729]
[62,"Ares LII CLO Ltd.",5,"ER","2027-11-22",{"v":27797920.346553143,"d":"27,797,920"},0,0,0,0,{"v":10047920.346553149,"d":"10,047,920"},0,0,11.21729]
[76,"Ares LII CLO Ltd.",5,"ER","2029-01-22",{"v":31997926.21868659,"d":"31,997,926"},0,0,0,{"v":882278.4784944926,"d":"882,278"},{"v":14247926.218686597,"d":"14,247,926"},0,0,11.21729]
[6,"Ares LII CLO Ltd.",5,"PS","2023-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[12,"Ares LII CLO Ltd.",5,"PS","2023-09-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[42,"Ares LII CLO Ltd.",5,"PS","2026-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[60,"Ares LII CLO Ltd.",5,"PS","2027-09-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[77,"Ares LII CLO Ltd.",5,"PS","2029-02-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",6,"A1R","2023-01-23",{"v":300000000,"d":"300,000,000"},{"v":4075715.5833333335,"d":"4,075,716"},0,0,{"v":4075715.5833333335,"d":"4,075,716"},0,0,0,5.374569999999999]
[5,"Ares LII CLO Ltd.",6,"A1R","2023-02-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,5.374569999999999]
[33,"Ares LII CLO Ltd.",6,"A1R","2025-06-22",{"v":240363178.09387398,"d":"240,363,178"},0,0,0,0,0,0,0,5.81729]
[40,"Ares LII CLO Ltd.",6,"A1R","2026-01-22",{"v":190528871.9828263,"d":"190,528,872"},{"v":3077738.8451347835,"d":"3,077,739"},{"v":16497525.459020514,"d":"16,497,525"},0,{"v":3077738.845134784,"d":"3,077,739"},0,0,0,5.81729]
[60,"Ares LII CLO Ltd.",6,"A1R","2027-09-22",{"v":65262872.120427206,"d":"65,262,872"},0,0,0,0,0,0,0,5.81729]
[9,"Ares LII CLO Ltd.",6,"A2R","2023-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[27,"Ares LII CLO Ltd.",6,"A2R","2024-12-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[58,"Ares LII CLO Ltd.",6,"A2R","2027-07-22",{"v":25000000,"d":"25,000,000"},{"v":392898.18749999994,"d":"392,898"},0,0,{"v":392898.1875,"d":"392,898"},0,0,0,6.21729]
[62,"Ares LII CLO Ltd.",6,"A2R","2027-11-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[15,"Ares LII CLO Ltd.",6,"BR","2023-12-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[28,"Ares LII CLO Ltd.",6,"BR","2025-01-22",{"v":52500000,"d":"52,500,000"},{"v":860986.4083333332,"d":"860,986"},0,0,{"v":860986.4083333332,"d":"860,986"},0,0,0,6.4172899999999995]
[45,"Ares LII CLO Ltd.",6,"BR","2026-06-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[62,"Ares LII CLO Ltd.",6,"BR","2027-11-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[8,"Ares LII CLO Ltd.",6,"CR","2023-05-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[26,"Ares LII CLO Ltd.",6,"CR","2024-11-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[54,"Ares LII CLO Ltd.",6,"CR","2027-03-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[61,"Ares LII CLO Ltd.",6,"CR","2027-10-22",{"v":32500000,"d":"32,500,000"},{"v":570366.5861111112,"d":"570,367"},0,0,{"v":570366.5861111112,"d":"570,367"},0,0,0,6.867290000000001]
[2,"Ares LII CLO Ltd.",6,"DR","2022-11-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,7.624569999999999]
[18,"Ares LII CLO Ltd.",6,"DR","2024-03-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[36,"Ares LII CLO Ltd.",6,"DR","2025-09-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[49,"Ares LII CLO Ltd.",6,"DR","2026-10-22",{"v":29750000,"d":"29,750,000"},{"v":613338.1313888888,"d":"613,338"},0,0,{"v":613338.1313888888,"d":"613,338"},0,0,0,8.06729]
[71,"Ares LII CLO Ltd.",6,"DR","2028-08-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[9,"Ares LII CLO Ltd.",6,"ER","2023-06-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[22,"Ares LII CLO Ltd.",6,"ER","2024-07-22",{"v":17750000,"d":"17,750,000"},{"v":503297.9909027778,"d":"503,298"},0,0,{"v":503297.9909027778,"d":"503,298"},0,0,0,11.21729]
[39,"Ares LII CLO Ltd.",6,"ER","2025-12-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[56,"Ares LII CLO Ltd.",6,"ER","2027-05-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[75,"Ares LII CLO Ltd.",6,"ER","2028-12-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[2,"Ares LII CLO Ltd.",6,"PS","2022-11-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[12,"Ares LII CLO Ltd.",6,"PS","2023-09-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[37,"Ares LII CLO Ltd.",6,"PS","2025-10-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[57,"Ares LII CLO Ltd.",6,"PS","2027-06-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[73,"Ares LII CLO Ltd.",6,"PS","2028-10-23",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[90,"Ares LII CLO Ltd.",6,"PS","2030-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[13,"Ares LII CLO Ltd.",7,"A1R","2023-10-23",{"v":298062405.5713101,"d":"298,062,406"},{"v":4411444.916666667,"d":"4,411,445"},{"v":1937594.4286899203,"d":"1,937,594"},0,{"v":4411444.916666667,"d":"4,411,445"},0,0,0,5.81729]
[35,"Ares LII CLO Ltd.",7,"A1R","2025-08-22",{"v":212274966.16517645,"d":"212,274,966"},0,0,0,0,0,0,0,5.81729]
[40,"Ares LII CLO Ltd.",7,"A1R","2026-01-22",{"v":179294512.92261997,"d":"179,294,513"},{"v":2909271.746159671,"d":"2,909,272"},{"v":16399819.538005404,"d":"16,399,820"},0,{"v":2909271.746159671,"d":"2,909,272"},0,0,0,5.81729]
[4,"Ares LII CLO Ltd.",7,"A2R","2023-01-23",{"v":25000000,"d":"25,000,000"},{"v":364920.74305555556,"d":"364,921"},0,0,{"v":364920.74305555556,"d":"364,921"},0,0,0,5.77457]
[21,"Ares LII CLO Ltd.",7,"A2R","2024-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[38,"Ares LII CLO Ltd.",7,"A2R","2025-11-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[57,"Ares LII CLO Ltd.",7,"A2R","2027-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[5,"Ares LII CLO Ltd.",7,"BR","2023-02-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,5.97457]
[15,"Ares LII CLO Ltd.",7,"BR","2023-12-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[40,"Ares LII CLO Ltd.",7,"BR","2026-01-22",{"v":52500000,"d":"52,500,000"},{"v":860986.4083333332,"d":"860,986"},0,0,{"v":860986.4083333332,"d":"860,986"},0,0,0,6.4172899999999995]
[42,"Ares LII CLO Ltd.",7,"BR","2026-03-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[76,"Ares LII CLO Ltd.",7,"BR","2029-01-22",0,{"v":128474.93973417288,"d":"128,475"},{"v":7920048.943377752,"d":"7,920,049"},0,{"v":128474.93973417288,"d":"128,475"},0,0,0,6.4172899999999995]
[17,"Ares LII CLO Ltd.",7,"CR","2024-02-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[31,"Ares LII CLO Ltd.",7,"CR","2025-04-22",{"v":32500000,"d":"32,500,000"},{"v":557967.3125000001,"d":"557,967"},0,0,{"v":557967.3125000001,"d":"557,967"},0,0,0,6.867290000000001]
[36,"Ares LII CLO Ltd.",7,"CR","2025-09-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[54,"Ares LII CLO Ltd.",7,"CR","2027-03-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[78,"Ares LII CLO Ltd.",7,"CR","2029-03-22",{"v":21605262.05457605,"d":"21,605,262"},0,0,0,0,0,0,0,6.867290000000001]
[10,"Ares LII CLO Ltd.",7,"DR","2023-07-24",{"v":29750000,"d":"29,750,000"},{"v":606671.4125694445,"d":"606,671"},0,0,{"v":606671.4125694445,"d":"606,671"},0,0,0,8.06729]
[26,"Ares LII CLO Ltd.",7,"DR","2024-11-22",{"v":29815834.42997069,"d":"29,815,834"},0,0,0,0,{"v":65834.4299706897,"d":"65,834"},0,0,8.06729]
[46,"Ares LII CLO Ltd.",7,"DR","2026-07-22",{"v":32610442.872242134,"d":"32,610,443"},{"v":665002.4686325481,"d":"665,002"},0,0,{"v":665002.4686325481,"d":"665,002"},{"v":2860442.8722421364,"d":"2,860,443"},0,0,8.06729]
[64,"Ares LII CLO Ltd.",7,"DR","2028-01-24",{"v":32610442.872242134,"d":"32,610,443"},{"v":686925.6269391156,"d":"686,926"},0,0,{"v":686925.6269391156,"d":"686,926"},{"v":2860442.8722421364,"d":"2,860,443"},0,0,8.06729]
[91,"Ares LII CLO Ltd.",7,"DR","2030-04-22",0,{"v":120237.94885387401,"d":"120,238"},{"v":736627.9451608206,"d":"736,628"},{"v":5225123.713890683,"d":"5,225,124"},{"v":120237.94885387401,"d":"120,238"},0,0,0,8.06729]
[8,"Ares LII CLO Ltd.",7,"ER","2023-05-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,11.21729]
[27,"Ares LII CLO Ltd.",7,"ER","2024-12-22",{"v":19308960.22893685,"d":"19,308,960"},0,0,0,0,{"v":1558960.2289368506,"d":"1,558,960"},0,0,11.21729]
[44,"Ares LII CLO Ltd.",7,"ER","2026-05-22",{"v":22842745.350023516,"d":"22,842,745"},0,0,0,0,{"v":5092745.350023515,"d":"5,092,745"},0,0,11.21729]
[61,"Ares LII CLO Ltd.",7,"ER","2027-10-22",{"v":27031448.585194275,"d":"27,031,449"},0,0,0,{"v":753300.1195608338,"d":"753,300"},{"v":9281448.585194275,"d":"9,281,449"},0,0,11.21729]
[74,"Ares LII CLO Ltd.",7,"ER","2028-11-22",{"v":30257696.316779073,"d":"30,257,696"},0,0,0,0,{"v":12507696.316779075,"d":"12,507,696"},0,0,11.21729]
[6,"Ares LII CLO Ltd.",7,"PS","2023-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[24,"Ares LII CLO Ltd.",7,"PS","2024-09-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[48,"Ares LII CLO Ltd.",7,"PS","2026-09-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[59,"Ares LII CLO Ltd.",7,"PS","2027-08-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[75,"Ares LII CLO Ltd.",7,"PS","2028-12-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[4,"Ares LII CLO Ltd.",8,"A1R","2023-01-23",{"v":300000000,"d":"300,000,000"},{"v":4075715.5833333335,"d":"4,075,716"},0,0,{"v":4075715.5833333335,"d":"4,075,716"},0,0,0,5.374569999999999]
[21,"Ares LII CLO Ltd.",8,"A1R","2024-06-22",{"v":290900300.1829992,"d":"290,900,300"},0,0,0,0,0,0,0,5.81729]
[31,"Ares LII CLO Ltd.",8,"A1R","2025-04-22",{"v":222103222.3311246,"d":"222,103,222"},{"v":3540657.709673389,"d":"3,540,658"},{"v":21354312.68420994,"d":"21,354,313"},0,{"v":3540657.709673389,"d":"3,540,658"},0,0,0,5.81729]
[57,"Ares LII CLO Ltd.",8,"A1R","2027-06-22",{"v":68626455.09742342,"d":"68,626,455"},0,0,0,0,0,0,0,5.81729]
[6,"Ares LII CLO Ltd.",8,"A2R","2023-03-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,5.77457]
[23,"Ares LII CLO Ltd.",8,"A2R","2024-08-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[40,"Ares LII CLO Ltd.",8,"A2R","2026-01-22",{"v":25000000,"d":"25,000,000"},{"v":397215.75,"d":"397,216"},0,0,{"v":397215.75,"d":"397,216"},0,0,0,6.21729]
[53,"Ares LII CLO Ltd.",8,"A2R","2027-02-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[6,"Ares LII CLO Ltd.",8,"BR","2023-03-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,5.97457]
[24,"Ares LII CLO Ltd.",8,"BR","2024-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[30,"Ares LII CLO Ltd.",8,"BR","2025-03-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[59,"Ares LII CLO Ltd.",8,"BR","2027-08-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[75,"Ares LII CLO Ltd.",8,"BR","2028-12-22",{"v":19876846.486461822,"d":"19,876,846"},0,0,0,0,0,0,0,6.4172899999999995]
[16,"Ares LII CLO Ltd.",8,"CR","2024-01-22",{"v":32500000,"d":"32,500,000"},{"v":564166.9493055557,"d":"564,167"},0,0,{"v":564166.9493055557,"d":"564,167"},0,0,0,6.867290000000001]
[33,"Ares LII CLO Ltd.",8,"CR","2025-06-22",{"v":34822637.85439457,"d":"34,822,638"},0,0,0,0,{"v":2322637.854394562,"d":"2,322,638"},0,0,6.867290000000001]
[43,"Ares LII CLO Ltd.",8,"CR","2026-04-22",{"v":37311264.83502503,"d":"37,311,265"},0,0,0,{"v":629756.3903181283,"d":"629,756"},{"v":4811264.83502502,"d":"4,811,265"},0,0,6.867290000000001]
[69,"Ares LII CLO Ltd.",8,"CR","2028-06-22",{"v":37958950.44907758,"d":"37,958,950"},0,0,0,0,{"v":5458950.449077565,"d":"5,458,950"},0,0,6.867290000000001]
[88,"Ares LII CLO Ltd.",8,"CR","2030-01-22",0,{"v":128002.16328292277,"d":"128,002"},{"v":7293678.150151279,"d":"7,293,678"},0,{"v":128002.16328292277,"d":"128,002"},0,0,0,6.867290000000001]
[17,"Ares LII CLO Ltd.",8,"DR","2024-02-22",{"v":30356671.412569445,"d":"30,356,671"},0,0,0,0,{"v":606671.4125694445,"d":"606,671"},0,0,8.06729]
[34,"Ares LII CLO Ltd.",8,"DR","2025-07-22",{"v":34273035.68680337,"d":"34,273,036"},0,0,0,{"v":684939.0926485661,"d":"684,939"},{"v":4523035.686803367,"d":"4,523,036"},0,0,8.06729]
[47,"Ares LII CLO Ltd.",8,"DR","2026-08-22",{"v":37163502.463288814,"d":"37,163,502"},0,0,0,0,{"v":7413502.463288803,"d":"7,413,502"},0,0,8.06729]
[70,"Ares LII CLO Ltd.",8,"DR","2028-07-24",{"v":43725101.07995542,"d":"43,725,101"},0,0,0,{"v":873836.5440795547,"d":"873,837"},{"v":13975101.079955406,"d":"13,975,101"},0,0,8.06729]
[88,"Ares LII CLO Ltd.",8,"DR","2030-01-22",{"v":48368956.77082749,"d":"48,368,957"},{"v":111071.37841726466,"d":"111,071"},0,0,{"v":997194.1365730849,"d":"997,194"},{"v":18618956.770827472,"d":"18,618,957"},{"v":886122.7581558202,"d":"886,123"},0,8.06729]
[3,"Ares LII CLO Ltd.",8,"ER","2022-12-22",{"v":17750000,"d":"17,750,000"},0,0,0,0,0,0,0,10.77457]
[32,"Ares LII CLO Ltd.",8,"ER","2025-05-22",{"v":21593885.48844099,"d":"21,593,885"},0,0,0,0,{"v":3843885.4884409914,"d":"3,843,885"},0,0,11.21729]
[48,"Ares LII CLO Ltd.",8,"ER","2026-09-22",{"v":24841468.05123648,"d":"24,841,468"},0,0,0,0,{"v":7091468.051236481,"d":"7,091,468"},0,0,11.21729]
[51,"Ares LII CLO Ltd.",8,"ER","2026-12-22",{"v":25553583.704191864,"d":"25,553,584"},0,0,0,0,{"v":7803583.704191865,"d":"7,803,584"},0,0,11.21729]
[68,"Ares LII CLO Ltd.",8,"ER","2028-05-22",{"v":30257696.316779073,"d":"30,257,696"},0,0,0,0,{"v":12507696.316779073,"d":"12,507,696"},0,0,11.21729]
[4,"Ares LII CLO Ltd.",8,"PS","2023-01-23",{"v":50000000,"d":"50,000,000"},{"v":1472658.694687524,"d":"1,472,659"},0,0,0,0,0,0,0]
[13,"Ares LII CLO Ltd.",8,"PS","2023-10-23",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[31,"Ares LII CLO Ltd.",8,"PS","2025-04-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[51,"Ares LII CLO Ltd.",8,"PS","2026-12-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[66,"Ares LII CLO Ltd.",8,"PS","2028-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[5,"Ares LII CLO Ltd.",9,"A1R","2023-02-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,5.374569999999999]
[11,"Ares LII CLO Ltd.",9,"A1R","2023-08-22",{"v":298175331.1602487,"d":"298,175,331"},0,0,0,0,0,0,0,5.81729]
[28,"Ares LII CLO Ltd.",9,"A1R","2025-01-22",{"v":248188322.07172647,"d":"248,188,322"},{"v":3913205.4754973156,"d":"3,913,205"},{"v":15036360.984980341,"d":"15,036,361"},0,{"v":3913205.4754973156,"d":"3,913,205"},0,0,0,5.81729]
[52,"Ares LII CLO Ltd.",9,"A1R","2027-01-22",{"v":102017028.856116,"d":"102,017,029"},{"v":1884894.7088143185,"d":"1,884,895"},{"v":24771818.6576626,"d":"24,771,819"},0,{"v":1884894.7088143185,"d":"1,884,895"},0,0,0,5.81729]
[64,"Ares LII CLO Ltd.",9,"A1R","2028-01-24",{"v":35427493.31273122,"d":"35,427,493"},{"v":927728.3077239157,"d":"927,728"},{"v":25649090.965875387,"d":"25,649,091"},0,{"v":927728.3077239157,"d":"927,728"},0,0,0,5.81729]
[9,"Ares LII CLO Ltd.",9,"A2R","2023-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[30,"Ares LII CLO Ltd.",9,"A2R","2025-03-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[47,"Ares LII CLO Ltd.",9,"A2R","2026-08-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[1,"Ares LII CLO Ltd.",9,"BR","2022-10-24",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0]
[10,"Ares LII CLO Ltd.",9,"BR","2023-07-24",{"v":52500000,"d":"52,500,000"},{"v":851627.8604166666,"d":"851,628"},0,0,{"v":851627.8604166666,"d":"851,628"},0,0,0,6.4172899999999995]
[28,"Ares LII CLO Ltd.",9,"BR","2025-01-22",{"v":52500000,"d":"52,500,000"},{"v":860986.4083333332,"d":"860,986"},0,0,{"v":860986.4083333332,"d":"860,986"},0,0,0,6.4172899999999995]
[48,"Ares LII CLO Ltd.",9,"BR","2026-09-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[63,"Ares LII CLO Ltd.",9,"BR","2027-12-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[75,"Ares LII CLO Ltd.",9,"BR","2028-12-22",{"v":38575268.661751576,"d":"38,575,269"},0,0,0,0,0,0,0,6.4172899999999995]
[17,"Ares LII CLO Ltd.",9,"CR","2024-02-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.867290000000001]
[34,"Ares LII CLO Ltd.",9,"CR","2025-07-22",{"v":36042102.27027153,"d":"36,042,102"},0,0,0,{"v":614978.8354127882,"d":"614,979"},{"v":3542102.270271533,"d":"3,542,102"},0,0,6.867290000000001]
[58,"Ares LII CLO Ltd.",9,"CR","2027-07-22",{"v":41377736.09283562,"d":"41,377,736"},0,0,0,{"v":706019.6368006709,"d":"706,020"},{"v":8877736.09283562,"d":"8,877,736"},0,0,6.867290000000001]
[70,"Ares LII CLO Ltd.",9,"CR","2028-07-24",{"v":44184818.20395248,"d":"44,184,818"},{"v":174950.4038685388,"d":"174,950"},0,0,{"v":756901.4324705483,"d":"756,901"},{"v":11684818.203952475,"d":"11,684,818"},0,0,6.867290000000001]
[85,"Ares LII CLO Ltd.",9,"CR","2029-10-22",{"v":34486973.73698386,"d":"34,486,974"},{"v":713907.3035342867,"d":"713,907"},{"v":6639128.019639968,"d":"6,639,128"},0,{"v":713907.3035342867,"d":"713,907"},{"v":1986973.7369838478,"d":"1,986,974"},0,0,6.867290000000001]
[15,"Ares LII CLO Ltd.",9,"DR","2023-12-22",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,8.06729]
[32,"Ares LII CLO Ltd.",9,"DR","2025-05-22",{"v":33588096.594154805,"d":"33,588,097"},0,0,0,0,{"v":3838096.594154801,"d":"3,838,097"},0,0,8.06729]
[41,"Ares LII CLO Ltd.",9,"DR","2026-02-22",{"v":35700776.72904454,"d":"35,700,777"},0,0,0,0,{"v":5950776.729044533,"d":"5,950,777"},0,0,8.06729]
[68,"Ares LII CLO Ltd.",9,"DR","2028-05-22",{"v":42851264.535875864,"d":"42,851,265"},0,0,0,0,{"v":13101264.535875851,"d":"13,101,265"},0,0,8.06729]
[85,"Ares LII CLO Ltd.",9,"DR","2029-10-22",{"v":48368956.77082749,"d":"48,368,957"},0,0,0,{"v":966642.9803801923,"d":"966,643"},{"v":18618956.770827472,"d":"18,618,957"},0,0,8.06729]
[15,"Ares LII CLO Ltd.",9,"ER","2023-12-22",{"v":18253297.990902778,"d":"18,253,298"},0,0,0,0,{"v":503297.9909027778,"d":"503,298"},0,0,11.21729]
[30,"Ares LII CLO Ltd.",9,"ER","2025-03-22",{"v":21004841.97874169,"d":"21,004,842"},0,0,0,0,{"v":3254841.978741693,"d":"3,254,842"},0,0,11.21729]
[42,"Ares LII CLO Ltd.",9,"ER","2026-03-22",{"v":23497566.960277684,"d":"23,497,567"},0,0,0,0,{"v":5747566.960277683,"d":"5,747,567"},0,0,11.21729]
[66,"Ares LII CLO Ltd.",9,"ER","2028-03-22",{"v":29423401.178817097,"d":"29,423,401"},0,0,0,0,{"v":11673401.178817097,"d":"11,673,401"},0,0,11.21729]
[83,"Ares LII CLO Ltd.",9,"ER","2029-08-22",{"v":34797720.22527523,"d":"34,797,720"},0,0,0,0,{"v":17047720.22527524,"d":"17,047,720"},0,0,11.21729]
[89,"Ares LII CLO Ltd.",9,"ER","2030-02-22",{"v":36810213.487030216,"d":"36,810,213"},0,0,0,0,{"v":19060213.487030223,"d":"19,060,213"},0,0,11.21729]
[28,"Ares LII CLO Ltd.",9,"PS","2025-01-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[43,"Ares LII CLO Ltd.",9,"PS","2026-04-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[64,"Ares LII CLO Ltd.",9,"PS","2028-01-24",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[81,"Ares LII CLO Ltd.",9,"PS","2029-06-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[90,"Ares LII CLO Ltd.",9,"PS","2030-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[26,"Ares LII CLO Ltd.",10,"A1R","2024-11-22",{"v":266148498.09749624,"d":"266,148,498"},0,0,0,0,0,0,0,5.81729]
[43,"Ares LII CLO Ltd.",10,"A1R","2026-04-22",{"v":173795253.38400337,"d":"173,795,253"},{"v":2790079.5697831316,"d":"2,790,080"},{"v":18052123.644347038,"d":"18,052,124"},0,{"v":2790079.5697831316,"d":"2,790,080"},0,0,0,5.81729]
[46,"Ares LII CLO Ltd.",10,"A1R","2026-07-22",{"v":160376679.36112344,"d":"160,376,679"},{"v":2555627.29027219,"d":"2,555,627"},{"v":13418574.022879923,"d":"13,418,574"},0,{"v":2555627.29027219,"d":"2,555,627"},0,0,0,5.81729]
[62,"Ares LII CLO Ltd.",10,"A1R","2027-11-22",{"v":79043687.51773885,"d":"79,043,688"},0,0,0,0,0,0,0,5.81729]
[21,"Ares LII CLO Ltd.",10,"A2R","2024-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[28,"Ares LII CLO Ltd.",10,"A2R","2025-01-22",{"v":25000000,"d":"25,000,000"},{"v":397215.74999999994,"d":"397,216"},0,0,{"v":397215.75,"d":"397,216"},0,0,0,6.21729]
[45,"Ares LII CLO Ltd.",10,"A2R","2026-06-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[68,"Ares LII CLO Ltd.",10,"A2R","2028-05-22",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,6.21729]
[5,"Ares LII CLO Ltd.",10,"BR","2023-02-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,5.97457]
[23,"Ares LII CLO Ltd.",10,"BR","2024-08-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[39,"Ares LII CLO Ltd.",10,"BR","2025-12-22",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,6.4172899999999995]
[58,"Ares LII CLO Ltd.",10,"BR","2027-07-22",{"v":52500000,"d":"52,500,000"},{"v":851627.8604166665,"d":"851,628"},0,0,{"v":851627.8604166666,"d":"851,628"},0,0,0,6.4172899999999995]
[84,"Ares LII CLO Ltd.",10,"BR","2029-09-22",{"v":18748871.19618657,"d":"18,748,871"},0,0,0,0,0,0,0,6.4172899999999995]
[3,"Ares LII CLO Ltd.",10,"CR","2022-12-22",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,6.424569999999999]
[20,"Ares LII CLO Ltd.",10,"CR","2024-05-22",{"v":33638127.263124615,"d":"33,638,127"},0,0,0,0,{"v":1138127.2631246108,"d":"1,138,127"},0,0,6.867290000000001]
[40,"Ares LII CLO Ltd.",10,"CR","2026-01-22",{"v":37966069.20819787,"d":"37,966,069"},0,0,0,{"v":654803.0614039968,"d":"654,803"},{"v":5466069.208197862,"d":"5,466,069"},0,0,6.867290000000001]
[56,"Ares LII CLO Ltd.",10,"CR","2027-05-22",{"v":41377736.09283563,"d":"41,377,736"},0,0,0,0,{"v":8877736.09283562,"d":"8,877,736"},0,0,6.867290000000001]
[85,"Ares LII CLO Ltd.",10,"CR","2029-10-22",{"v":49185219.86230497,"d":"49,185,220"},0,0,0,{"v":839237.0956505353,"d":"839,237"},{"v":16685219.862304965,"d":"16,685,220"},0,0,6.867290000000001]
[1,"Ares LII CLO Ltd.",10,"DR","2022-10-24",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,0]
[18,"Ares LII CLO Ltd.",10,"DR","2024-03-22",{"v":30356671.412569445,"d":"30,356,671"},0,0,0,0,{"v":606671.4125694445,"d":"606,671"},0,0,8.06729]
[41,"Ares LII CLO Ltd.",10,"DR","2026-02-22",{"v":35700776.72904454,"d":"35,700,777"},0,0,0,0,{"v":5950776.729044533,"d":"5,950,777"},0,0,8.06729]
[54,"Ares LII CLO Ltd.",10,"DR","2027-03-22",{"v":38711654.14221051,"d":"38,711,654"},0,0,0,0,{"v":8961654.142210508,"d":"8,961,654"},0,0,8.06729]
[71,"Ares LII CLO Ltd.",10,"DR","2028-08-22",{"v":43725101.07995542,"d":"43,725,101"},0,0,0,0,{"v":13975101.079955406,"d":"13,975,101"},0,0,8.06729]
[88,"Ares LII CLO Ltd.",10,"DR","2030-01-22",{"v":49366150.90740057,"d":"49,366,151"},0,0,0,{"v":997194.1365730849,"d":"997,194"},{"v":19616150.907400556,"d":"19,616,151"},0,0,8.06729]
[16,"Ares LII CLO Ltd.",10,"ER","2024-01-22",{"v":18770866.9039265,"d":"18,770,867"},0,0,0,{"v":517568.91302372277,"d":"517,569"},{"v":1020866.9039265006,"d":"1,020,867"},0,0,11.21729]
[42,"Ares LII CLO Ltd.",10,"ER","2026-03-22",{"v":23497566.960277684,"d":"23,497,567"},0,0,0,0,{"v":5747566.960277683,"d":"5,747,567"},0,0,11.21729]
[52,"Ares LII CLO Ltd.",10,"ER","2027-01-22",{"v":26286113.154839806,"d":"26,286,113"},0,0,0,{"v":732529.4506479412,"d":"732,529"},{"v":8536113.154839806,"d":"8,536,113"},0,0,11.21729]
[69,"Ares LII CLO Ltd.",10,"ER","2028-06-22",{"v":30257696.316779073,"d":"30,257,696"},0,0,0,0,{"v":12507696.316779073,"d":"12,507,696"},0,0,11.21729]
[89,"Ares LII CLO Ltd.",10,"ER","2030-02-22",{"v":36810213.487030216,"d":"36,810,213"},0,0,0,0,{"v":19060213.487030223,"d":"19,060,213"},0,0,11.21729]
[14,"Ares LII CLO Ltd.",10,"PS","2023-11-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[25,"Ares LII CLO Ltd.",10,"PS","2024-10-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[50,"Ares LII CLO Ltd.",10,"PS","2026-11-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[67,"Ares LII CLO Ltd.",10,"PS","2028-04-24",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[90,"Ares LII CLO Ltd.",10,"PS","2030-03-22",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0]
[12,"Carlyle US CLO 2021-1 Ltd.",1,"A1","2023-09-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[29,"Carlyle US CLO 2021-1 Ltd.",1,"A1","2025-02-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[46,"Carlyle US CLO 2021-1 Ltd.",1,"A1","2026-07-15",{"v":347438872.6571721,"d":"347,438,873"},{"v":5375633.9,"d":"5,375,634"},{"v":12561127.34282792,"d":"12,561,127"},0,{"v":5375633.9,"d":"5,375,634"},0,0,0,5.90729]
[65,"Carlyle US CLO 2021-1 Ltd.",1,"A1","2028-02-15",{"v":155907005.35106435,"d":"155,907,005"},0,0,0,0,0,0,0,5.90729]
[73,"Carlyle US CLO 2021-1 Ltd.",1,"A1","2028-10-16",{"v":2073767.7089632452,"d":"2,073,768"},{"v":711712.323401541,"d":"711,712"},{"v":45588785.43189606,"d":"45,588,785"},0,{"v":711712.323401541,"d":"711,712"},0,0,0,5.90729]
[25,"Carlyle US CLO 2021-1 Ltd.",1,"A2","2024-10-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[42,"Carlyle US CLO 2021-1 Ltd.",1,"A2","2026-03-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[62,"Carlyle US CLO 2021-1 Ltd.",1,"A2","2027-11-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[78,"Carlyle US CLO 2021-1 Ltd.",1,"A2","2029-03-15",{"v":48654525.59798895,"d":"48,654,526"},0,0,0,0,0,0,0,6.21729]
[3,"Carlyle US CLO 2021-1 Ltd.",1,"B","2022-12-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,5.87914]
[32,"Carlyle US CLO 2021-1 Ltd.",1,"B","2025-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[49,"Carlyle US CLO 2021-1 Ltd.",1,"B","2026-10-15",{"v":36000000,"d":"36,000,000"},{"v":604190.68,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[54,"Carlyle US CLO 2021-1 Ltd.",1,"B","2027-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[68,"Carlyle US CLO 2021-1 Ltd.",1,"B","2028-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[85,"Carlyle US CLO 2021-1 Ltd.",1,"B","2029-10-15",{"v":5432330.881646376,"d":"5,432,331"},{"v":389721.1478930253,"d":"389,721"},{"v":18043927.84401848,"d":"18,043,928"},0,{"v":389721.1478930253,"d":"389,721"},0,0,0,6.56729]
[31,"Carlyle US CLO 2021-1 Ltd.",1,"C","2025-04-15",{"v":36000000,"d":"36,000,000"},{"v":681056.1,"d":"681,056"},0,0,{"v":681056.1,"d":"681,056"},0,0,0,7.56729]
[33,"Carlyle US CLO 2021-1 Ltd.",1,"C","2025-06-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[58,"Carlyle US CLO 2021-1 Ltd.",1,"C","2027-07-15",{"v":36000000,"d":"36,000,000"},{"v":688623.39,"d":"688,623"},0,0,{"v":688623.39,"d":"688,623"},0,0,0,7.56729]
[69,"Carlyle US CLO 2021-1 Ltd.",1,"C","2028-06-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[86,"Carlyle US CLO 2021-1 Ltd.",1,"C","2029-11-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[11,"Carlyle US CLO 2021-1 Ltd.",1,"D","2023-08-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[28,"Carlyle US CLO 2021-1 Ltd.",1,"D","2025-01-15",{"v":24000000,"d":"24,000,000"},{"v":660393.7866666666,"d":"660,394"},0,0,{"v":660393.7866666666,"d":"660,394"},0,0,0,10.76729]
[45,"Carlyle US CLO 2021-1 Ltd.",1,"D","2026-06-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[76,"Carlyle US CLO 2021-1 Ltd.",1,"D","2029-01-16",{"v":24000000,"d":"24,000,000"},{"v":660393.7866666666,"d":"660,394"},0,0,{"v":660393.7866666666,"d":"660,394"},0,0,0,10.76729]
[81,"Carlyle US CLO 2021-1 Ltd.",1,"D","2029-06-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[9,"Carlyle US CLO 2021-1 Ltd.",1,"PS","2023-06-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[23,"Carlyle US CLO 2021-1 Ltd.",1,"PS","2024-08-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[40,"Carlyle US CLO 2021-1 Ltd.",1,"PS","2026-01-15",{"v":74600000,"d":"74,600,000"},{"v":2333633.634125474,"d":"2,333,634"},0,0,0,0,0,0,0]
[56,"Carlyle US CLO 2021-1 Ltd.",1,"PS","2027-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[76,"Carlyle US CLO 2021-1 Ltd.",1,"PS","2029-01-16",{"v":74600000,"d":"74,600,000"},{"v":161882.47145309972,"d":"161,882"},0,0,0,0,0,0,0]
[101,"Carlyle US CLO 2021-1 Ltd.",1,"PS","2031-02-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[6,"Carlyle US CLO 2021-1 Ltd.",2,"A1","2023-03-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.2191399999999994]
[23,"Carlyle US CLO 2021-1 Ltd.",2,"A1","2024-08-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[42,"Carlyle US CLO 2021-1 Ltd.",2,"A1","2026-03-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[59,"Carlyle US CLO 2021-1 Ltd.",2,"A1","2027-08-15",{"v":238852359.75352296,"d":"238,852,360"},0,0,0,0,0,0,0,5.90729]
[76,"Carlyle US CLO 2021-1 Ltd.",2,"A1","2029-01-16",0,{"v":254593.89180228554,"d":"254,594"},{"v":16864534.633004084,"d":"16,864,535"},0,{"v":254593.89180228557,"d":"254,594"},0,0,0,5.90729]
[13,"Carlyle US CLO 2021-1 Ltd.",2,"A2","2023-10-16",{"v":96000000,"d":"96,000,000"},{"v":1508729.04,"d":"1,508,729"},0,0,{"v":1508729.04,"d":"1,508,729"},0,0,0,6.21729]
[36,"Carlyle US CLO 2021-1 Ltd.",2,"A2","2025-09-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[58,"Carlyle US CLO 2021-1 Ltd.",2,"A2","2027-07-15",{"v":96000000,"d":"96,000,000"},{"v":1508729.04,"d":"1,508,729"},0,0,{"v":1508729.04,"d":"1,508,729"},0,0,0,6.21729]
[72,"Carlyle US CLO 2021-1 Ltd.",2,"A2","2028-09-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[4,"Carlyle US CLO 2021-1 Ltd.",2,"B","2023-01-17",{"v":36000000,"d":"36,000,000"},{"v":540880.8799999999,"d":"540,881"},0,0,{"v":540880.8799999999,"d":"540,881"},0,0,0,5.87914]
[20,"Carlyle US CLO 2021-1 Ltd.",2,"B","2024-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[40,"Carlyle US CLO 2021-1 Ltd.",2,"B","2026-01-15",{"v":36000000,"d":"36,000,000"},{"v":604190.6799999999,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[61,"Carlyle US CLO 2021-1 Ltd.",2,"B","2027-10-15",{"v":36000000,"d":"36,000,000"},{"v":604190.68,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[76,"Carlyle US CLO 2021-1 Ltd.",2,"B","2029-01-16",{"v":36000000,"d":"36,000,000"},{"v":604190.6799999999,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[93,"Carlyle US CLO 2021-1 Ltd.",2,"B","2030-06-15",{"v":17702033.71455707,"d":"17,702,034"},0,0,0,0,0,0,0,6.56729]
[18,"Carlyle US CLO 2021-1 Ltd.",2,"C","2024-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[35,"Carlyle US CLO 2021-1 Ltd.",2,"C","2025-08-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[52,"Carlyle US CLO 2021-1 Ltd.",2,"C","2027-01-15",{"v":36000000,"d":"36,000,000"},{"v":696190.6799999998,"d":"696,191"},0,0,{"v":696190.6799999999,"d":"696,191"},0,0,0,7.56729]
[65,"Carlyle US CLO 2021-1 Ltd.",2,"C","2028-02-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[88,"Carlyle US CLO 2021-1 Ltd.",2,"C","2030-01-15",{"v":36000000,"d":"36,000,000"},{"v":696190.6799999999,"d":"696,191"},0,0,{"v":696190.6799999999,"d":"696,191"},0,0,0,7.56729]
[92,"Carlyle US CLO 2021-1 Ltd.",2,"C","2030-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[30,"Carlyle US CLO 2021-1 Ltd.",2,"D","2025-03-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[47,"Carlyle US CLO 2021-1 Ltd.",2,"D","2026-08-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[63,"Carlyle US CLO 2021-1 Ltd.",2,"D","2027-12-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[83,"Carlyle US CLO 2021-1 Ltd.",2,"D","2029-08-15",{"v":24093690.025618233,"d":"24,093,690"},0,0,0,0,{"v":93690.0256182322,"d":"93,690"},0,0,10.76729]
[86,"Carlyle US CLO 2021-1 Ltd.",2,"D","2029-11-15",{"v":24100923.518427532,"d":"24,100,924"},0,0,0,0,{"v":100923.5184275324,"d":"100,924"},0,0,10.76729]
[8,"Carlyle US CLO 2021-1 Ltd.",2,"PS","2023-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[25,"Carlyle US CLO 2021-1 Ltd.",2,"PS","2024-10-15",{"v":74600000,"d":"74,600,000"},{"v":2612796.8763879654,"d":"2,612,797"},0,0,0,0,0,0,0]
[43,"Carlyle US CLO 2021-1 Ltd.",2,"PS","2026-04-15",{"v":74600000,"d":"74,600,000"},{"v":1868175.8918423797,"d":"1,868,176"},0,0,0,0,0,0,0]
[61,"Carlyle US CLO 2021-1 Ltd.",2,"PS","2027-10-15",{"v":74600000,"d":"74,600,000"},{"v":1326460.277087724,"d":"1,326,460"},0,0,0,0,0,0,0]
[78,"Carlyle US CLO 2021-1 Ltd.",2,"PS","2029-03-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[2,"Carlyle US CLO 2021-1 Ltd.",3,"A1","2022-11-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.2191399999999994]
[8,"Carlyle US CLO 2021-1 Ltd.",3,"A1","2023-05-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[29,"Carlyle US CLO 2021-1 Ltd.",3,"A1","2025-02-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[44,"Carlyle US CLO 2021-1 Ltd.",3,"A1","2026-05-15",{"v":356449640.68258226,"d":"356,449,641"},0,0,0,0,0,0,0,5.90729]
[61,"Carlyle US CLO 2021-1 Ltd.",3,"A1","2027-10-15",{"v":209124809.36385277,"d":"209,124,809"},{"v":3507441.731495035,"d":"3,507,442"},{"v":23211371.741301317,"d":"23,211,372"},0,{"v":3507441.731495035,"d":"3,507,442"},0,0,0,5.90729]
[76,"Carlyle US CLO 2021-1 Ltd.",3,"A1","2029-01-16",0,{"v":424478.76765830914,"d":"424,479"},{"v":28117865.780172594,"d":"28,117,866"},0,{"v":424478.7676583092,"d":"424,479"},0,0,0,5.90729]
[21,"Carlyle US CLO 2021-1 Ltd.",3,"A2","2024-06-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[38,"Carlyle US CLO 2021-1 Ltd.",3,"A2","2025-11-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[65,"Carlyle US CLO 2021-1 Ltd.",3,"A2","2028-02-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[74,"Carlyle US CLO 2021-1 Ltd.",3,"A2","2028-11-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[92,"Carlyle US CLO 2021-1 Ltd.",3,"A2","2030-05-15",{"v":5028970.707511067,"d":"5,028,971"},0,0,0,0,0,0,0,6.21729]
[16,"Carlyle US CLO 2021-1 Ltd.",3,"B","2024-01-16",{"v":36000000,"d":"36,000,000"},{"v":604190.6799999999,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[33,"Carlyle US CLO 2021-1 Ltd.",3,"B","2025-06-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[45,"Carlyle US CLO 2021-1 Ltd.",3,"B","2026-06-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[69,"Carlyle US CLO 2021-1 Ltd.",3,"B","2028-06-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[86,"Carlyle US CLO 2021-1 Ltd.",3,"B","2029-11-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[11,"Carlyle US CLO 2021-1 Ltd.",3,"C","2023-08-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[28,"Carlyle US CLO 2021-1 Ltd.",3,"C","2025-01-15",{"v":36000000,"d":"36,000,000"},{"v":696190.6799999999,"d":"696,191"},0,0,{"v":696190.6799999999,"d":"696,191"},0,0,0,7.56729]
[43,"Carlyle US CLO 2021-1 Ltd.",3,"C","2026-04-15",{"v":36000000,"d":"36,000,000"},{"v":681056.1,"d":"681,056"},0,0,{"v":681056.1,"d":"681,056"},0,0,0,7.56729]
[64,"Carlyle US CLO 2021-1 Ltd.",3,"C","2028-01-18",{"v":36000000,"d":"36,000,000"},{"v":718892.55,"d":"718,893"},0,0,{"v":718892.55,"d":"718,893"},0,0,0,7.56729]
[81,"Carlyle US CLO 2021-1 Ltd.",3,"C","2029-06-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[90,"Carlyle US CLO 2021-1 Ltd.",3,"C","2030-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[23,"Carlyle US CLO 2021-1 Ltd.",3,"D","2024-08-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[41,"Carlyle US CLO 2021-1 Ltd.",3,"D","2026-02-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[59,"Carlyle US CLO 2021-1 Ltd.",3,"D","2027-08-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[76,"Carlyle US CLO 2021-1 Ltd.",3,"D","2029-01-16",{"v":24131067.82434406,"d":"24,131,068"},{"v":529325.962322606,"d":"529,326"},0,0,{"v":660393.7866666666,"d":"660,394"},{"v":131067.82434406062,"d":"131,068"},0,0,10.76729]
[88,"Carlyle US CLO 2021-1 Ltd.",3,"D","2030-01-15",{"v":24875019.860580925,"d":"24,875,020"},{"v":324182.58403459645,"d":"324,183"},0,0,{"v":674822.8299735102,"d":"674,823"},{"v":875019.8605809245,"d":"875,020"},0,0,10.76729]
[15,"Carlyle US CLO 2021-1 Ltd.",3,"PS","2023-12-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[32,"Carlyle US CLO 2021-1 Ltd.",3,"PS","2025-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[51,"Carlyle US CLO 2021-1 Ltd.",3,"PS","2026-12-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[68,"Carlyle US CLO 2021-1 Ltd.",3,"PS","2028-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[83,"Carlyle US CLO 2021-1 Ltd.",3,"PS","2029-08-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[104,"Carlyle US CLO 2021-1 Ltd.",3,"PS","2031-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[15,"Carlyle US CLO 2021-1 Ltd.",4,"A1","2023-12-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[24,"Carlyle US CLO 2021-1 Ltd.",4,"A1","2024-09-15",{"v":359563498.7856455,"d":"359,563,499"},0,0,0,0,0,0,0,5.90729]
[51,"Carlyle US CLO 2021-1 Ltd.",4,"A1","2026-12-15",{"v":292006776.20898336,"d":"292,006,776"},0,0,0,0,0,0,0,5.90729]
[65,"Carlyle US CLO 2021-1 Ltd.",4,"A1","2028-02-15",{"v":154509771.4251529,"d":"154,509,771"},0,0,0,0,0,0,0,5.90729]
[11,"Carlyle US CLO 2021-1 Ltd.",4,"A2","2023-08-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[28,"Carlyle US CLO 2021-1 Ltd.",4,"A2","2025-01-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[40,"Carlyle US CLO 2021-1 Ltd.",4,"A2","2026-01-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[47,"Carlyle US CLO 2021-1 Ltd.",4,"A2","2026-08-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[81,"Carlyle US CLO 2021-1 Ltd.",4,"A2","2029-06-15",{"v":62147930.56586671,"d":"62,147,931"},0,0,0,0,0,0,0,6.21729]
[83,"Carlyle US CLO 2021-1 Ltd.",4,"A2","2029-08-15",{"v":51401711.2093356,"d":"51,401,711"},0,0,0,0,0,0,0,6.21729]
[6,"Carlyle US CLO 2021-1 Ltd.",4,"B","2023-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,5.87914]
[38,"Carlyle US CLO 2021-1 Ltd.",4,"B","2025-11-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[42,"Carlyle US CLO 2021-1 Ltd.",4,"B","2026-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[59,"Carlyle US CLO 2021-1 Ltd.",4,"B","2027-08-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[85,"Carlyle US CLO 2021-1 Ltd.",4,"B","2029-10-15",{"v":36000000,"d":"36,000,000"},{"v":597623.39,"d":"597,623"},0,0,{"v":597623.39,"d":"597,623"},0,0,0,6.56729]
[1,"Carlyle US CLO 2021-1 Ltd.",4,"C","2022-10-17",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0]
[32,"Carlyle US CLO 2021-1 Ltd.",4,"C","2025-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[37,"Carlyle US CLO 2021-1 Ltd.",4,"C","2025-10-15",{"v":36000000,"d":"36,000,000"},{"v":696190.6799999999,"d":"696,191"},0,0,{"v":696190.6799999999,"d":"696,191"},0,0,0,7.56729]
[54,"Carlyle US CLO 2021-1 Ltd.",4,"C","2027-03-15",{"v":36830944.21755556,"d":"36,830,944"},0,0,0,0,{"v":830944.2175555609,"d":"830,944"},0,0,7.56729]
[83,"Carlyle US CLO 2021-1 Ltd.",4,"C","2029-08-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[90,"Carlyle US CLO 2021-1 Ltd.",4,"C","2030-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[13,"Carlyle US CLO 2021-1 Ltd.",4,"D","2023-10-16",{"v":24000000,"d":"24,000,000"},{"v":653215.5933333333,"d":"653,216"},0,0,{"v":653215.5933333333,"d":"653,216"},0,0,0,10.76729]
[36,"Carlyle US CLO 2021-1 Ltd.",4,"D","2025-09-15",{"v":25316836.397648185,"d":"25,316,836"},0,0,0,0,{"v":1316836.3976481883,"d":"1,316,836"},0,0,10.76729]
[49,"Carlyle US CLO 2021-1 Ltd.",4,"D","2026-10-15",{"v":28971696.38545958,"d":"28,971,696"},0,0,0,{"v":775848.4494475217,"d":"775,848"},{"v":4971696.385459585,"d":"4,971,696"},0,0,10.76729]
[63,"Carlyle US CLO 2021-1 Ltd.",4,"D","2027-12-15",{"v":32266335.844735045,"d":"32,266,336"},0,0,0,0,{"v":8266335.844735052,"d":"8,266,336"},0,0,10.76729]
[85,"Carlyle US CLO 2021-1 Ltd.",4,"D","2029-10-15",{"v":37637490.56489927,"d":"37,637,491"},{"v":268936.4131854235,"d":"268,936"},0,0,{"v":1004374.8287477801,"d":"1,004,375"},{"v":13637490.564899271,"d":"13,637,491"},0,0,10.76729]
[102,"Carlyle US CLO 2021-1 Ltd.",4,"D","2031-03-15",{"v":26209130.646130547,"d":"26,209,131"},0,0,0,0,{"v":2209130.64613055,"d":"2,209,131"},{"v":47334.87142716977,"d":"47,335"},0,10.76729]
[22,"Carlyle US CLO 2021-1 Ltd.",4,"PS","2024-07-15",{"v":74600000,"d":"74,600,000"},{"v":486890.8807503864,"d":"486,891"},0,0,0,0,0,0,0]
[32,"Carlyle US CLO 2021-1 Ltd.",4,"PS","2025-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[45,"Carlyle US CLO 2021-1 Ltd.",4,"PS","2026-06-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[68,"Carlyle US CLO 2021-1 Ltd.",4,"PS","2028-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[85,"Carlyle US CLO 2021-1 Ltd.",4,"PS","2029-10-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[96,"Carlyle US CLO 2021-1 Ltd.",4,"PS","2030-09-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[15,"Carlyle US CLO 2021-1 Ltd.",5,"A1","2023-12-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[32,"Carlyle US CLO 2021-1 Ltd.",5,"A1","2025-05-15",{"v":344809150.498562,"d":"344,809,150"},0,0,0,0,0,0,0,5.90729]
[55,"Carlyle US CLO 2021-1 Ltd.",5,"A1","2027-04-15",{"v":224340763.34449792,"d":"224,340,763"},{"v":3738744.2013434838,"d":"3,738,744"},{"v":28820615.314310756,"d":"28,820,615"},0,{"v":3738744.2013434838,"d":"3,738,744"},0,0,0,5.90729]
[68,"Carlyle US CLO 2021-1 Ltd.",5,"A1","2028-05-15",{"v":105990686.9593448,"d":"105,990,687"},0,0,0,0,0,0,0,5.90729]
[78,"Carlyle US CLO 2021-1 Ltd.",5,"A1","2029-03-15",{"v":13450454.111121751,"d":"13,450,454"},0,0,0,0,0,0,0,5.90729]
[25,"Carlyle US CLO 2021-1 Ltd.",5,"A2","2024-10-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[42,"Carlyle US CLO 2021-1 Ltd.",5,"A2","2026-03-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[50,"Carlyle US CLO 2021-1 Ltd.",5,"A2","2026-11-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[78,"Carlyle US CLO 2021-1 Ltd.",5,"A2","2029-03-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[91,"Carlyle US CLO 2021-1 Ltd.",5,"A2","2030-04-15",{"v":46225061.512690045,"d":"46,225,062"},{"v":750808.7518862835,"d":"750,809"},{"v":2079505.3893707213,"d":"2,079,505"},0,{"v":750808.7518862835,"d":"750,809"},0,0,0,6.21729]
[20,"Carlyle US CLO 2021-1 Ltd.",5,"B","2024-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[37,"Carlyle US CLO 2021-1 Ltd.",5,"B","2025-10-15",{"v":36604190.68,"d":"36,604,191"},0,0,0,{"v":604190.68,"d":"604,191"},{"v":604190.68,"d":"604,191"},0,0,6.56729]
[48,"Carlyle US CLO 2021-1 Ltd.",5,"B","2026-09-15",{"v":38457579.26437222,"d":"38,457,579"},0,0,0,0,{"v":2457579.264372221,"d":"2,457,579"},0,0,6.56729]
[73,"Carlyle US CLO 2021-1 Ltd.",5,"B","2028-10-16",{"v":36000000.00000001,"d":"36,000,000"},{"v":609073.0661970935,"d":"609,073"},{"v":689712.5346706419,"d":"689,713"},0,{"v":609073.0661970935,"d":"609,073"},0,0,0,6.56729]
[90,"Carlyle US CLO 2021-1 Ltd.",5,"B","2030-03-15",{"v":36000000.00000001,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[1,"Carlyle US CLO 2021-1 Ltd.",5,"C","2022-10-17",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0]
[32,"Carlyle US CLO 2021-1 Ltd.",5,"C","2025-05-15",{"v":38113496.92096228,"d":"38,113,497"},0,0,0,0,{"v":2113496.9209622773,"d":"2,113,497"},0,0,7.56729]
[42,"Carlyle US CLO 2021-1 Ltd.",5,"C","2026-03-15",{"v":40359397.95630498,"d":"40,359,398"},0,0,0,0,{"v":4359397.9563049795,"d":"4,359,398"},0,0,7.56729]
[51,"Carlyle US CLO 2021-1 Ltd.",5,"C","2026-12-15",{"v":42720016.18502364,"d":"42,720,016"},0,0,0,0,{"v":6720016.185023643,"d":"6,720,016"},0,0,7.56729]
[68,"Carlyle US CLO 2021-1 Ltd.",5,"C","2028-05-15",{"v":47903034.43723952,"d":"47,903,034"},0,0,0,0,{"v":11903034.43723952,"d":"11,903,034"},0,0,7.56729]
[93,"Carlyle US CLO 2021-1 Ltd.",5,"C","2030-06-15",{"v":51289793.39956868,"d":"51,289,793"},0,0,0,0,{"v":15289793.399568677,"d":"15,289,793"},0,0,7.56729]
[104,"Carlyle US CLO 2021-1 Ltd.",5,"C","2031-05-15",{"v":18216595.16560663,"d":"18,216,595"},0,0,0,0,0,0,0,7.56729]
[28,"Carlyle US CLO 2021-1 Ltd.",5,"D","2025-01-15",{"v":26635656.790198397,"d":"26,635,657"},0,0,0,{"v":713290.4040463202,"d":"713,290"},{"v":2635656.790198396,"d":"2,635,657"},0,0,10.76729]
[34,"Carlyle US CLO 2021-1 Ltd.",5,"D","2025-07-15",{"v":28097106.88755666,"d":"28,097,107"},0,0,0,{"v":744465.494856927,"d":"744,465"},{"v":4097106.8875566614,"d":"4,097,107"},0,0,10.76729]
[51,"Carlyle US CLO 2021-1 Ltd.",5,"D","2026-12-15",{"v":32153340.06470554,"d":"32,153,340"},0,0,0,0,{"v":8153340.0647055395,"d":"8,153,340"},0,0,10.76729]
[79,"Carlyle US CLO 2021-1 Ltd.",5,"D","2029-04-16",{"v":42107050.05553984,"d":"42,107,050"},0,0,0,{"v":1103736.4221297016,"d":"1,103,736"},{"v":18107050.05553984,"d":"18,107,050"},0,0,10.76729]
[87,"Carlyle US CLO 2021-1 Ltd.",5,"D","2029-12-15",{"v":44430324.02053557,"d":"44,430,324"},0,0,0,0,{"v":20430324.020535577,"d":"20,430,324"},0,0,10.76729]
[104,"Carlyle US CLO 2021-1 Ltd.",5,"D","2031-05-15",{"v":52213142.458326474,"d":"52,213,142"},0,0,0,0,{"v":28213142.458326466,"d":"28,213,142"},0,0,10.76729]
[20,"Carlyle US CLO 2021-1 Ltd.",5,"PS","2024-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[34,"Carlyle US CLO 2021-1 Ltd.",5,"PS","2025-07-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[61,"Carlyle US CLO 2021-1 Ltd.",5,"PS","2027-10-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[70,"Carlyle US CLO 2021-1 Ltd.",5,"PS","2028-07-17",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[87,"Carlyle US CLO 2021-1 Ltd.",5,"PS","2029-12-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[6,"Carlyle US CLO 2021-1 Ltd.",6,"A1","2023-03-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.2191399999999994]
[17,"Carlyle US CLO 2021-1 Ltd.",6,"A1","2024-02-15",{"v":360000000,"d":"360,000,000"},0,0,0,0,0,0,0,5.90729]
[34,"Carlyle US CLO 2021-1 Ltd.",6,"A1","2025-07-15",{"v":355870324.26050216,"d":"355,870,324"},{"v":5341838.884608995,"d":"5,341,839"},{"v":1866462.5506752864,"d":"1,866,463"},0,{"v":5341838.884608995,"d":"5,341,839"},0,0,0,5.90729]
[53,"Carlyle US CLO 2021-1 Ltd.",6,"A1","2027-02-15",{"v":270776246.0178382,"d":"270,776,246"},0,0,0,0,0,0,0,5.90729]
[70,"Carlyle US CLO 2021-1 Ltd.",6,"A1","2028-07-17",{"v":65451971.506230555,"d":"65,451,972"},{"v":1532382.7484003734,"d":"1,532,383"},{"v":37169933.1261021,"d":"37,169,933"},0,{"v":1532382.7484003734,"d":"1,532,383"},0,0,0,5.90729]
[18,"Carlyle US CLO 2021-1 Ltd.",6,"A2","2024-03-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[30,"Carlyle US CLO 2021-1 Ltd.",6,"A2","2025-03-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[47,"Carlyle US CLO 2021-1 Ltd.",6,"A2","2026-08-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[69,"Carlyle US CLO 2021-1 Ltd.",6,"A2","2028-06-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[83,"Carlyle US CLO 2021-1 Ltd.",6,"A2","2029-08-15",{"v":35093841.999780305,"d":"35,093,842"},0,0,0,0,0,0,0,6.21729]
[92,"Carlyle US CLO 2021-1 Ltd.",6,"A2","2030-05-15",{"v":7972192.64456158,"d":"7,972,193"},0,0,0,0,0,0,0,6.21729]
[25,"Carlyle US CLO 2021-1 Ltd.",6,"B","2024-10-15",{"v":36000000,"d":"36,000,000"},{"v":604190.68,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[42,"Carlyle US CLO 2021-1 Ltd.",6,"B","2026-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[49,"Carlyle US CLO 2021-1 Ltd.",6,"B","2026-10-15",{"v":36000000,"d":"36,000,000"},{"v":604190.68,"d":"604,191"},0,0,{"v":604190.68,"d":"604,191"},0,0,0,6.56729]
[78,"Carlyle US CLO 2021-1 Ltd.",6,"B","2029-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[1,"Carlyle US CLO 2021-1 Ltd.",6,"C","2022-10-17",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0]
[20,"Carlyle US CLO 2021-1 Ltd.",6,"C","2024-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[37,"Carlyle US CLO 2021-1 Ltd.",6,"C","2025-10-15",{"v":36000000,"d":"36,000,000"},{"v":696190.6799999999,"d":"696,191"},0,0,{"v":696190.6799999999,"d":"696,191"},0,0,0,7.56729]
[43,"Carlyle US CLO 2021-1 Ltd.",6,"C","2026-04-15",{"v":36000000,"d":"36,000,000"},{"v":681056.1,"d":"681,056"},0,0,{"v":681056.1,"d":"681,056"},0,0,0,7.56729]
[73,"Carlyle US CLO 2021-1 Ltd.",6,"C","2028-10-16",{"v":36000000,"d":"36,000,000"},{"v":688623.39,"d":"688,623"},0,0,{"v":688623.39,"d":"688,623"},0,0,0,7.56729]
[90,"Carlyle US CLO 2021-1 Ltd.",6,"C","2030-03-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[94,"Carlyle US CLO 2021-1 Ltd.",6,"C","2030-07-15",0,{"v":688623.39,"d":"688,623"},{"v":36000000,"d":"36,000,000"},0,{"v":688623.39,"d":"688,623"},0,0,0,7.56729]
[32,"Carlyle US CLO 2021-1 Ltd.",6,"D","2025-05-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.76729]
[41,"Carlyle US CLO 2021-1 Ltd.",6,"D","2026-02-15",{"v":25328383.131312747,"d":"25,328,383"},0,0,0,0,{"v":1328383.1313127456,"d":"1,328,383"},0,0,10.76729]
[68,"Carlyle US CLO 2021-1 Ltd.",6,"D","2028-05-15",{"v":31444015.113743,"d":"31,444,015"},0,0,0,0,{"v":7444015.113743001,"d":"7,444,015"},0,0,10.76729]
[85,"Carlyle US CLO 2021-1 Ltd.",6,"D","2029-10-15",{"v":33936897.80184075,"d":"33,936,898"},{"v":248125.60419104365,"d":"248,126"},0,0,{"v":905771.9169633767,"d":"905,772"},{"v":9936897.801840752,"d":"9,936,898"},0,0,10.76729]
[88,"Carlyle US CLO 2021-1 Ltd.",6,"D","2030-01-15",{"v":34776471.83597815,"d":"34,776,472"},{"v":94247.48449082056,"d":"94,247"},0,0,{"v":933821.5186282204,"d":"933,822"},{"v":10776471.835978152,"d":"10,776,472"},0,0,10.76729]
[15,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2023-12-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[32,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2025-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[33,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2025-06-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[51,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2026-12-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[74,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2028-11-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[87,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2029-12-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[104,"Carlyle US CLO 2021-1 Ltd.",6,"PS","2031-05-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[19,"Carlyle US CLO 2021-1 Ltd.",7,"A1","2024-04-15",{"v":357627462.7434644,"d":"357,627,463"},{"v":5316560.999999999,"d":"5,316,561"},{"v":2372537.256535604,"d":"2,372,537"},0,{"v":5316560.999999999,"d":"5,316,561"},0,0,0,5.90729]
[34,"Carlyle US CLO 2021-1 Ltd.",7,"A1","2025-07-15",{"v":343514985.4766494,"d":"343,514,985"},{"v":5170001.548634627,"d":"5,170,002"},{"v":2714053.2062984393,"d":"2,714,053"},0,{"v":5170001.548634627,"d":"5,170,002"},0,0,0,5.90729]
[60,"Carlyle US CLO 2021-1 Ltd.",7,"A1","2027-09-15",{"v":218108158.05409625,"d":"218,108,158"},0,0,0,0,0,0,0,5.90729]
[70,"Carlyle US CLO 2021-1 Ltd.",7,"A1","2028-07-17",{"v":70568511.9669369,"d":"70,568,512"},{"v":1548591.7486159832,"d":"1,548,592"},{"v":33138890.70826277,"d":"33,138,891"},0,{"v":1548591.7486159834,"d":"1,548,592"},0,0,0,5.90729]
[8,"Carlyle US CLO 2021-1 Ltd.",7,"A2","2023-05-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[28,"Carlyle US CLO 2021-1 Ltd.",7,"A2","2025-01-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[44,"Carlyle US CLO 2021-1 Ltd.",7,"A2","2026-05-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[61,"Carlyle US CLO 2021-1 Ltd.",7,"A2","2027-10-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[79,"Carlyle US CLO 2021-1 Ltd.",7,"A2","2029-04-16",{"v":64915352.96339533,"d":"64,915,353"},{"v":1492149.6,"d":"1,492,150"},{"v":31084647.036604676,"d":"31,084,647"},0,{"v":1492149.6,"d":"1,492,150"},0,0,0,6.21729]
[3,"Carlyle US CLO 2021-1 Ltd.",7,"B","2022-12-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,5.87914]
[26,"Carlyle US CLO 2021-1 Ltd.",7,"B","2024-11-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[39,"Carlyle US CLO 2021-1 Ltd.",7,"B","2025-12-15",{"v":36604190.68,"d":"36,604,191"},0,0,0,0,{"v":604190.68,"d":"604,191"},0,0,6.56729]
[56,"Carlyle US CLO 2021-1 Ltd.",7,"B","2027-05-15",{"v":39103015.680119306,"d":"39,103,016"},0,0,0,0,{"v":3103015.680119303,"d":"3,103,016"},0,0,6.56729]
[77,"Carlyle US CLO 2021-1 Ltd.",7,"B","2029-02-15",{"v":36383878.02651614,"d":"36,383,878"},0,0,0,0,{"v":383878.0265161402,"d":"383,878"},0,0,6.56729]
[92,"Carlyle US CLO 2021-1 Ltd.",7,"B","2030-05-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.56729]
[15,"Carlyle US CLO 2021-1 Ltd.",7,"C","2023-12-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[30,"Carlyle US CLO 2021-1 Ltd.",7,"C","2025-03-15",{"v":36696190.68,"d":"36,696,191"},0,0,0,0,{"v":696190.6799999999,"d":"696,191"},0,0,7.56729]
[51,"Carlyle US CLO 2021-1 Ltd.",7,"C","2026-12-15",{"v":41909543.038728595,"d":"41,909,543"},0,0,0,0,{"v":5909543.038728595,"d":"5,909,543"},0,0,7.56729]
[71,"Carlyle US CLO 2021-1 Ltd.",7,"C","2028-08-15",{"v":47893156.132523164,"d":"47,893,156"},0,0,0,0,{"v":11893156.132523162,"d":"11,893,156"},0,0,7.56729]
[87,"Carlyle US CLO 2021-1 Ltd.",7,"C","2029-12-15",{"v":51062239.50334157,"d":"51,062,240"},0,0,0,0,{"v":15062239.503341561,"d":"15,062,240"},0,0,7.56729]
[104,"Carlyle US CLO 2021-1 Ltd.",7,"C","2031-05-15",{"v":24075580.008818533,"d":"24,075,580"},0,0,0,0,0,0,0,7.56729]
[16,"Carlyle US CLO 2021-1 Ltd.",7,"D","2024-01-16",{"v":24000000,"d":"24,000,000"},{"v":660393.7866666666,"d":"660,394"},0,0,{"v":660393.7866666666,"d":"660,394"},0,0,0,10.76729]
[34,"Carlyle US CLO 2021-1 Ltd.",7,"D","2025-07-15",{"v":27456760.674407218,"d":"27,456,761"},0,0,0,{"v":727498.7778792733,"d":"727,499"},{"v":3456760.6744072186,"d":"3,456,761"},0,0,10.76729]
[57,"Carlyle US CLO 2021-1 Ltd.",7,"D","2027-06-15",{"v":33154189.49933351,"d":"33,154,189"},0,0,0,0,{"v":9154189.49933351,"d":"9,154,189"},0,0,10.76729]
[70,"Carlyle US CLO 2021-1 Ltd.",7,"D","2028-07-17",{"v":37962565.32071646,"d":"37,962,565"},0,0,0,{"v":1005862.2793666306,"d":"1,005,862"},{"v":13962565.32071647,"d":"13,962,565"},0,0,10.76729]
[87,"Carlyle US CLO 2021-1 Ltd.",7,"D","2029-12-15",{"v":43417736.146296,"d":"43,417,736"},0,0,0,0,{"v":19417736.14629601,"d":"19,417,736"},0,0,10.76729]
[104,"Carlyle US CLO 2021-1 Ltd.",7,"D","2031-05-15",{"v":51023180.51015773,"d":"51,023,181"},0,0,0,0,{"v":27023180.510157738,"d":"27,023,181"},0,0,10.76729]
[17,"Carlyle US CLO 2021-1 Ltd.",7,"PS","2024-02-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[34,"Carlyle US CLO 2021-1 Ltd.",7,"PS","2025-07-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[49,"Carlyle US CLO 2021-1 Ltd.",7,"PS","2026-10-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[70,"Carlyle US CLO 2021-1 Ltd.",7,"PS","2028-07-17",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[90,"Carlyle US CLO 2021-1 Ltd.",7,"PS","2030-03-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[106,"Carlyle US CLO 2021-1 Ltd.",7,"PS","2031-07-15",0,0,0,{"v":74600000,"d":"74,600,000"},0,0,0,0,0]
[17,"Carlyle US CLO 2021-1 Ltd.",8,"A1","2024-02-15",{"v":356571829.2212983,"d":"356,571,829"},0,0,0,0,0,0,0,5.90729]
[35,"Carlyle US CLO 2021-1 Ltd.",8,"A1","2025-08-15",{"v":337351231.64096427,"d":"337,351,232"},0,0,0,0,0,0,0,5.90729]
[53,"Carlyle US CLO 2021-1 Ltd.",8,"A1","2027-02-15",{"v":258519537.95463467,"d":"258,519,538"},0,0,0,0,0,0,0,5.90729]
[58,"Carlyle US CLO 2021-1 Ltd.",8,"A1","2027-07-15",{"v":220960425.861421,"d":"220,960,426"},{"v":3468058.4877346563,"d":"3,468,058"},{"v":11291449.695892582,"d":"11,291,450"},0,{"v":3468058.4877346563,"d":"3,468,058"},0,0,0,5.90729]
[10,"Carlyle US CLO 2021-1 Ltd.",8,"A2","2023-07-17",{"v":96000000,"d":"96,000,000"},{"v":1508729.04,"d":"1,508,729"},0,0,{"v":1508729.04,"d":"1,508,729"},0,0,0,6.21729]
[27,"Carlyle US CLO 2021-1 Ltd.",8,"A2","2024-12-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[44,"Carlyle US CLO 2021-1 Ltd.",8,"A2","2026-05-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[46,"Carlyle US CLO 2021-1 Ltd.",8,"A2","2026-07-15",{"v":96000000,"d":"96,000,000"},{"v":1508729.0399999998,"d":"1,508,729"},0,0,{"v":1508729.04,"d":"1,508,729"},0,0,0,6.21729]
[63,"Carlyle US CLO 2021-1 Ltd.",8,"A2","2027-12-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[1,"Carlyle US CLO 2021-1 Ltd.",8,"B","2022-10-17",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0]
[5,"Carlyle US CLO 2021-1 Ltd.",8,"B","2023-02-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,5.87914]
[24,"Carlyle US CLO 2021-1 Ltd.",8,"B","2024-09-15",{"v":36597623.39,"d":"36,597,623"},0,0,0,0,{"v":597623.39,"d":"597,623"},0,0,6.56729]
[41,"Carlyle US CLO 2021-1 Ltd.",8,"B","2026-02-15",{"v":40419314.45852617,"d":"40,419,314"},0,0,0,0,{"v":4419314.458526171,"d":"4,419,314"},0,0,6.56729]
[58,"Carlyle US CLO 2021-1 Ltd.",8,"B","2027-07-15",{"v":44616059.72976118,"d":"44,616,060"},0,0,0,{"v":728560.9937017924,"d":"728,561"},{"v":8616059.729761174,"d":"8,616,060"},0,0,6.56729]
[89,"Carlyle US CLO 2021-1 Ltd.",8,"B","2030-02-15",{"v":49333479.75548498,"d":"49,333,480"},0,0,0,0,{"v":13333479.755484987,"d":"13,333,480"},0,0,6.56729]
[94,"Carlyle US CLO 2021-1 Ltd.",8,"B","2030-07-15",{"v":24302087.035116654,"d":"24,302,087"},{"v":595647.4657375137,"d":"595,647"},{"v":25342248.50232646,"d":"25,342,249"},0,{"v":824128.2249495618,"d":"824,128"},0,{"v":228480.75921204803,"d":"228,481"},0,6.56729]
[10,"Carlyle US CLO 2021-1 Ltd.",8,"C","2023-07-17",{"v":36000000,"d":"36,000,000"},{"v":688623.39,"d":"688,623"},0,0,{"v":688623.39,"d":"688,623"},0,0,0,7.56729]
[24,"Carlyle US CLO 2021-1 Ltd.",8,"C","2024-09-15",{"v":37382707.02223229,"d":"37,382,707"},0,0,0,0,{"v":1382707.022232283,"d":"1,382,707"},0,0,7.56729]
[41,"Carlyle US CLO 2021-1 Ltd.",8,"C","2026-02-15",{"v":41909543.0387286,"d":"41,909,543"},0,0,0,0,{"v":5909543.038728595,"d":"5,909,543"},0,0,7.56729]
[57,"Carlyle US CLO 2021-1 Ltd.",8,"C","2027-06-15",{"v":46074164.47041098,"d":"46,074,164"},0,0,0,0,{"v":10074164.470410982,"d":"10,074,164"},0,0,7.56729]
[77,"Carlyle US CLO 2021-1 Ltd.",8,"C","2029-02-15",{"v":52663241.380314976,"d":"52,663,241"},0,0,0,0,{"v":16663241.38031497,"d":"16,663,241"},0,0,7.56729]
[94,"Carlyle US CLO 2021-1 Ltd.",8,"C","2030-07-15",{"v":58991776.87939665,"d":"58,991,777"},0,0,0,{"v":1107240.1639328375,"d":"1,107,240"},{"v":22991776.879396647,"d":"22,991,777"},0,0,7.56729]
[2,"Carlyle US CLO 2021-1 Ltd.",8,"D","2022-11-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.079139999999999]
[24,"Carlyle US CLO 2021-1 Ltd.",8,"D","2024-09-15",{"v":26013464.79160916,"d":"26,013,465"},0,0,0,0,{"v":2013464.7916091625,"d":"2,013,465"},0,0,10.76729]
[43,"Carlyle US CLO 2021-1 Ltd.",8,"D","2026-04-15",{"v":31411401.784157135,"d":"31,411,402"},0,0,0,{"v":823375.3771302901,"d":"823,375"},{"v":7411401.78415714,"d":"7,411,402"},0,0,10.76729]
[60,"Carlyle US CLO 2021-1 Ltd.",8,"D","2027-09-15",{"v":35935639.21813543,"d":"35,935,639"},0,0,0,0,{"v":11935639.218135435,"d":"11,935,639"},0,0,10.76729]
[77,"Carlyle US CLO 2021-1 Ltd.",8,"D","2029-02-15",{"v":42279639.61339499,"d":"42,279,640"},0,0,0,0,{"v":18279639.613394994,"d":"18,279,640"},0,0,10.76729]
[90,"Carlyle US CLO 2021-1 Ltd.",8,"D","2030-03-15",{"v":47073941.977878146,"d":"47,073,942"},0,0,0,0,{"v":23073941.97787814,"d":"23,073,942"},0,0,10.76729]
[7,"Carlyle US CLO 2021-1 Ltd.",8,"PS","2023-04-17",{"v":74600000,"d":"74,600,000"},{"v":2470699.7692125295,"d":"2,470,700"},0,0,0,0,0,0,0]
[24,"Carlyle US CLO 2021-1 Ltd.",8,"PS","2024-09-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[35,"Carlyle US CLO 2021-1 Ltd.",8,"PS","2025-08-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[60,"Carlyle US CLO 2021-1 Ltd.",8,"PS","2027-09-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[76,"Carlyle US CLO 2021-1 Ltd.",8,"PS","2029-01-16",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[96,"Carlyle US CLO 2021-1 Ltd.",8,"PS","2030-09-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[7,"Carlyle US CLO 2021-1 Ltd.",9,"A1","2023-04-17",{"v":360000000,"d":"360,000,000"},{"v":5316560.999999998,"d":"5,316,561"},0,0,{"v":5316560.999999999,"d":"5,316,561"},0,0,0,5.90729]
[21,"Carlyle US CLO 2021-1 Ltd.",9,"A1","2024-06-15",{"v":351887041.9725482,"d":"351,887,042"},0,0,0,0,0,0,0,5.90729]
[43,"Carlyle US CLO 2021-1 Ltd.",9,"A1","2026-04-15",{"v":329513637.91569114,"d":"329,513,638"},{"v":4899012.23686425,"d":"4,899,012"},{"v":2212905.854074772,"d":"2,212,906"},0,{"v":4899012.23686425,"d":"4,899,012"},0,0,0,5.90729]
[62,"Carlyle US CLO 2021-1 Ltd.",9,"A1","2027-11-15",{"v":212190332.6788412,"d":"212,190,333"},0,0,0,0,0,0,0,5.90729]
[79,"Carlyle US CLO 2021-1 Ltd.",9,"A1","2029-04-16",{"v":14285836.639401387,"d":"14,285,837"},{"v":629813.6781820202,"d":"629,814"},{"v":28360702.00569782,"d":"28,360,702"},0,{"v":629813.6781820202,"d":"629,814"},0,0,0,5.90729]
[11,"Carlyle US CLO 2021-1 Ltd.",9,"A2","2023-08-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[24,"Carlyle US CLO 2021-1 Ltd.",9,"A2","2024-09-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[47,"Carlyle US CLO 2021-1 Ltd.",9,"A2","2026-08-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[64,"Carlyle US CLO 2021-1 Ltd.",9,"A2","2028-01-18",{"v":96000000,"d":"96,000,000"},{"v":1575046.7999999998,"d":"1,575,047"},0,0,{"v":1575046.8,"d":"1,575,047"},0,0,0,6.21729]
[75,"Carlyle US CLO 2021-1 Ltd.",9,"A2","2028-12-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[3,"Carlyle US CLO 2021-1 Ltd.",9,"B","2022-12-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,5.87914]
[19,"Carlyle US CLO 2021-1 Ltd.",9,"B","2024-04-15",{"v":36009844.062402576,"d":"36,009,844"},{"v":581212.0375974267,"d":"581,212"},0,0,{"v":591056.1000000001,"d":"591,056"},{"v":9844.062402573414,"d":"9,844"},0,0,6.56729]
[39,"Carlyle US CLO 2021-1 Ltd.",9,"B","2025-12-15",{"v":39763021.22029982,"d":"39,763,021"},0,0,0,0,{"v":3763021.220299825,"d":"3,763,021"},0,0,6.56729]
[56,"Carlyle US CLO 2021-1 Ltd.",9,"B","2027-05-15",{"v":43899499.604844116,"d":"43,899,500"},0,0,0,0,{"v":7899499.6048441185,"d":"7,899,500"},0,0,6.56729]
[66,"Carlyle US CLO 2021-1 Ltd.",9,"B","2028-03-15",{"v":46163662.94909503,"d":"46,163,663"},0,0,0,0,{"v":10163662.949095033,"d":"10,163,663"},0,0,6.56729]
[92,"Carlyle US CLO 2021-1 Ltd.",9,"B","2030-05-15",{"v":53527349.685272954,"d":"53,527,350"},0,0,0,0,{"v":17527349.68527295,"d":"17,527,350"},0,0,6.56729]
[93,"Carlyle US CLO 2021-1 Ltd.",9,"B","2030-06-15",{"v":53527349.685272954,"d":"53,527,350"},0,0,0,0,{"v":17527349.68527295,"d":"17,527,350"},0,0,6.56729]
[5,"Carlyle US CLO 2021-1 Ltd.",9,"C","2023-02-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.87914]
[22,"Carlyle US CLO 2021-1 Ltd.",9,"C","2024-07-15",{"v":37382707.02223229,"d":"37,382,707"},0,0,0,{"v":701650.9222322828,"d":"701,651"},{"v":1382707.022232283,"d":"1,382,707"},0,0,7.56729]
[52,"Carlyle US CLO 2021-1 Ltd.",9,"C","2027-01-15",{"v":45218706.800941736,"d":"45,218,707"},0,0,0,{"v":857877.6612261775,"d":"857,878"},{"v":9218706.800941736,"d":"9,218,707"},0,0,7.56729]
[58,"Carlyle US CLO 2021-1 Ltd.",9,"C","2027-07-15",{"v":46955490.785106316,"d":"46,955,491"},0,0,0,{"v":881326.3146953323,"d":"881,326"},{"v":10955490.785106314,"d":"10,955,491"},0,0,7.56729]
[75,"Carlyle US CLO 2021-1 Ltd.",9,"C","2028-12-15",{"v":51664127.92607985,"d":"51,664,128"},0,0,0,0,{"v":15664127.926079845,"d":"15,664,128"},0,0,7.56729]
[103,"Carlyle US CLO 2021-1 Ltd.",9,"C","2031-04-15",{"v":62455080.734860495,"d":"62,455,081"},0,0,0,{"v":1159601.6645352046,"d":"1,159,602"},{"v":26455080.734860495,"d":"26,455,081"},0,0,7.56729]
[5,"Carlyle US CLO 2021-1 Ltd.",9,"D","2023-02-15",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,10.079139999999999]
[20,"Carlyle US CLO 2021-1 Ltd.",9,"D","2024-05-15",{"v":25324207.815204762,"d":"25,324,208"},0,0,0,0,{"v":1324207.815204762,"d":"1,324,208"},0,0,10.76729]
[41,"Carlyle US CLO 2021-1 Ltd.",9,"D","2026-02-15",{"v":30588026.407026846,"d":"30,588,026"},0,0,0,0,{"v":6588026.40702685,"d":"6,588,026"},0,0,10.76729]
[58,"Carlyle US CLO 2021-1 Ltd.",9,"D","2027-07-15",{"v":35935639.21813543,"d":"35,935,639"},0,0,0,{"v":952156.5170603807,"d":"952,157"},{"v":11935639.218135435,"d":"11,935,639"},0,0,10.76729]
[85,"Carlyle US CLO 2021-1 Ltd.",9,"D","2029-10-15",{"v":45813323.876438655,"d":"45,813,324"},0,0,0,{"v":1213877.249611712,"d":"1,213,877"},{"v":21813323.87643865,"d":"21,813,324"},0,0,10.76729]
[94,"Carlyle US CLO 2021-1 Ltd.",9,"D","2030-07-15",{"v":49656803.65193018,"d":"49,656,804"},0,0,0,{"v":1315714.7122545682,"d":"1,315,715"},{"v":25656803.651930176,"d":"25,656,804"},0,0,10.76729]
[6,"Carlyle US CLO 2021-1 Ltd.",9,"PS","2023-03-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[24,"Carlyle US CLO 2021-1 Ltd.",9,"PS","2024-09-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[41,"Carlyle US CLO 2021-1 Ltd.",9,"PS","2026-02-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[53,"Carlyle US CLO 2021-1 Ltd.",9,"PS","2027-02-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[77,"Carlyle US CLO 2021-1 Ltd.",9,"PS","2029-02-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[94,"Carlyle US CLO 2021-1 Ltd.",9,"PS","2030-07-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[16,"Carlyle US CLO 2021-1 Ltd.",10,"A1","2024-01-16",{"v":354449230.75911874,"d":"354,449,231"},{"v":5397786.681076082,"d":"5,397,787"},{"v":3105146.4498578003,"d":"3,105,146"},0,{"v":5397786.681076082,"d":"5,397,787"},0,0,0,5.90729]
[24,"Carlyle US CLO 2021-1 Ltd.",10,"A1","2024-09-15",{"v":347471834.6417673,"d":"347,471,835"},0,0,0,0,0,0,0,5.90729]
[39,"Carlyle US CLO 2021-1 Ltd.",10,"A1","2025-12-15",{"v":333661694.36785424,"d":"333,661,694"},0,0,0,0,0,0,0,5.90729]
[60,"Carlyle US CLO 2021-1 Ltd.",10,"A1","2027-09-15",{"v":237440727.42183617,"d":"237,440,727"},0,0,0,0,0,0,0,5.90729]
[77,"Carlyle US CLO 2021-1 Ltd.",10,"A1","2029-02-15",{"v":56865292.78713986,"d":"56,865,293"},0,0,0,0,0,0,0,5.90729]
[86,"Carlyle US CLO 2021-1 Ltd.",10,"A1","2029-11-15",{"v":8820308.406343045,"d":"8,820,308"},0,0,0,0,0,0,0,5.90729]
[19,"Carlyle US CLO 2021-1 Ltd.",10,"A2","2024-04-15",{"v":96000000,"d":"96,000,000"},{"v":1492149.6,"d":"1,492,150"},0,0,{"v":1492149.6,"d":"1,492,150"},0,0,0,6.21729]
[36,"Carlyle US CLO 2021-1 Ltd.",10,"A2","2025-09-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[61,"Carlyle US CLO 2021-1 Ltd.",10,"A2","2027-10-15",{"v":96000000,"d":"96,000,000"},{"v":1525308.48,"d":"1,525,308"},0,0,{"v":1525308.48,"d":"1,525,308"},0,0,0,6.21729]
[72,"Carlyle US CLO 2021-1 Ltd.",10,"A2","2028-09-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[84,"Carlyle US CLO 2021-1 Ltd.",10,"A2","2029-09-15",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,6.21729]
[2,"Carlyle US CLO 2021-1 Ltd.",10,"B","2022-11-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,5.87914]
[19,"Carlyle US CLO 2021-1 Ltd.",10,"B","2024-04-15",{"v":36591056.1,"d":"36,591,056"},0,0,0,{"v":591056.1000000001,"d":"591,056"},{"v":591056.1000000001,"d":"591,056"},0,0,6.56729]
[25,"Carlyle US CLO 2021-1 Ltd.",10,"B","2024-10-15",{"v":37822796.45575816,"d":"37,822,796"},0,0,0,{"v":624305.0504758793,"d":"624,305"},{"v":1822796.455758162,"d":"1,822,796"},0,0,6.56729]
[55,"Carlyle US CLO 2021-1 Ltd.",10,"B","2027-04-15",{"v":44608053.56499523,"d":"44,608,054"},0,0,0,{"v":720554.8289358388,"d":"720,555"},{"v":8608053.56499522,"d":"8,608,054"},0,0,6.56729]
[70,"Carlyle US CLO 2021-1 Ltd.",10,"B","2028-07-17",{"v":48470420.97965968,"d":"48,470,421"},0,0,0,{"v":791501.048904349,"d":"791,501"},{"v":12470420.979659667,"d":"12,470,421"},0,0,6.56729]
[91,"Carlyle US CLO 2021-1 Ltd.",10,"B","2030-04-15",{"v":54391300.662784964,"d":"54,391,301"},0,0,0,{"v":878583.8253975157,"d":"878,584"},{"v":18391300.662784956,"d":"18,391,301"},0,0,6.56729]
[2,"Carlyle US CLO 2021-1 Ltd.",10,"C","2022-11-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,6.87914]
[11,"Carlyle US CLO 2021-1 Ltd.",10,"C","2023-08-15",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,7.56729]
[38,"Carlyle US CLO 2021-1 Ltd.",10,"C","2025-11-15",{"v":41909543.038728595,"d":"41,909,543"},0,0,0,0,{"v":5909543.038728595,"d":"5,909,543"},0,0,7.56729]
[55,"Carlyle US CLO 2021-1 Ltd.",10,"C","2027-04-15",{"v":46965175.6896634,"d":"46,965,176"},0,0,0,{"v":872001.048819774,"d":"872,001"},{"v":10965175.689663406,"d":"10,965,176"},0,0,7.56729]
[62,"Carlyle US CLO 2021-1 Ltd.",10,"C","2027-11-15",{"v":48789161.047640115,"d":"48,789,161"},0,0,0,0,{"v":12789161.047640122,"d":"12,789,161"},0,0,7.56729]
[91,"Carlyle US CLO 2021-1 Ltd.",10,"C","2030-04-15",{"v":59003944.353725575,"d":"59,003,944"},0,0,0,{"v":1095524.5158866993,"d":"1,095,525"},{"v":23003944.35372558,"d":"23,003,944"},0,0,7.56729]
[103,"Carlyle US CLO 2021-1 Ltd.",10,"C","2031-04-15",{"v":63662876.43281209,"d":"63,662,876"},0,0,0,{"v":1182026.7720730351,"d":"1,182,027"},{"v":27662876.432812087,"d":"27,662,876"},0,0,7.56729]
[21,"Carlyle US CLO 2021-1 Ltd.",10,"D","2024-06-15",{"v":25324207.815204762,"d":"25,324,208"},0,0,0,0,{"v":1324207.815204762,"d":"1,324,208"},0,0,10.76729]
[38,"Carlyle US CLO 2021-1 Ltd.",10,"D","2025-11-15",{"v":29768893.397215858,"d":"29,768,893"},0,0,0,0,{"v":5768893.397215862,"d":"5,768,893"},0,0,10.76729]
[44,"Carlyle US CLO 2021-1 Ltd.",10,"D","2026-05-15",{"v":31411401.784157135,"d":"31,411,402"},0,0,0,0,{"v":7411401.78415714,"d":"7,411,402"},0,0,10.76729]
[57,"Carlyle US CLO 2021-1 Ltd.",10,"D","2027-06-15",{"v":34983482.70107505,"d":"34,983,483"},0,0,0,0,{"v":10983482.701075055,"d":"10,983,483"},0,0,10.76729]
[89,"Carlyle US CLO 2021-1 Ltd.",10,"D","2030-02-15",{"v":47073941.977878146,"d":"47,073,942"},0,0,0,0,{"v":23073941.97787814,"d":"23,073,942"},0,0,10.76729]
[93,"Carlyle US CLO 2021-1 Ltd.",10,"D","2030-06-15",{"v":48341088.939675614,"d":"48,341,089"},0,0,0,0,{"v":24341088.939675607,"d":"24,341,089"},0,0,10.76729]
[4,"Carlyle US CLO 2021-1 Ltd.",10,"PS","2023-01-17",{"v":74600000,"d":"74,600,000"},{"v":1822620.5551542884,"d":"1,822,621"},0,0,0,0,0,0,0]
[30,"Carlyle US CLO 2021-1 Ltd.",10,"PS","2025-03-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[40,"Carlyle US CLO 2021-1 Ltd.",10,"PS","2026-01-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[57,"Carlyle US CLO 2021-1 Ltd.",10,"PS","2027-06-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[77,"Carlyle US CLO 2021-1 Ltd.",10,"PS","2029-02-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[93,"Carlyle US CLO 2021-1 Ltd.",10,"PS","2030-06-15",{"v":74600000,"d":"74,600,000"},0,0,0,0,0,0,0,0]
[16,"Magnetite XXVII Ltd.",1,"AR","2024-01-22",{"v":320000000,"d":"320,000,000"},{"v":4935868.977777777,"d":"4,935,869"},0,0,{"v":4935868.977777777,"d":"4,935,869"},0,0,0,5.90729]
[23,"Magnetite XXVII Ltd.",1,"AR","2024-08-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[40,"Magnetite XXVII Ltd.",1,"AR","2026-01-20",{"v":320000000,"d":"320,000,000"},{"v":4830850.48888889,"d":"4,830,850"},0,0,{"v":4830850.48888889,"d":"4,830,850"},0,0,0,5.90729]
[63,"Magnetite XXVII Ltd.",1,"AR","2027-12-20",{"v":229798279.1404228,"d":"229,798,279"},0,0,0,0,0,0,0,5.90729]
[76,"Magnetite XXVII Ltd.",1,"AR","2029-01-22",{"v":46455587.97514669,"d":"46,455,588"},{"v":1194189.6283545727,"d":"1,194,190"},{"v":30965567.811997063,"d":"30,965,568"},0,{"v":1194189.6283545727,"d":"1,194,190"},0,0,0,5.90729]
[5,"Magnetite XXVII Ltd.",1,"BR","2023-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,5.79257]
[27,"Magnetite XXVII Ltd.",1,"BR","2024-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[44,"Magnetite XXVII Ltd.",1,"BR","2026-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[70,"Magnetite XXVII Ltd.",1,"BR","2028-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[80,"Magnetite XXVII Ltd.",1,"BR","2029-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[97,"Magnetite XXVII Ltd.",1,"BR","2030-10-21",0,{"v":697439.4185763671,"d":"697,439"},{"v":43675389.234400325,"d":"43,675,389"},0,{"v":697439.4185763671,"d":"697,439"},0,0,0,6.31729]
[20,"Magnetite XXVII Ltd.",1,"CR","2024-05-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[36,"Magnetite XXVII Ltd.",1,"CR","2025-09-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[47,"Magnetite XXVII Ltd.",1,"CR","2026-08-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[72,"Magnetite XXVII Ltd.",1,"CR","2028-09-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[89,"Magnetite XXVII Ltd.",1,"CR","2030-02-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[15,"Magnetite XXVII Ltd.",1,"DR","2023-12-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[28,"Magnetite XXVII Ltd.",1,"DR","2025-01-21",{"v":30000000,"d":"30,000,000"},{"v":583992.2333333333,"d":"583,992"},0,0,{"v":583992.2333333333,"d":"583,992"},0,0,0,7.617290000000001]
[45,"Magnetite XXVII Ltd.",1,"DR","2026-06-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[66,"Magnetite XXVII Ltd.",1,"DR","2028-03-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[81,"Magnetite XXVII Ltd.",1,"DR","2029-06-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[89,"Magnetite XXVII Ltd.",1,"DR","2030-02-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[20,"Magnetite XXVII Ltd.",1,"ER","2024-05-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[37,"Magnetite XXVII Ltd.",1,"ER","2025-10-20",{"v":22500000,"d":"22,500,000"},{"v":612389.6187499999,"d":"612,390"},0,0,{"v":612389.6187499999,"d":"612,390"},0,0,0,10.76729]
[57,"Magnetite XXVII Ltd.",1,"ER","2027-06-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[73,"Magnetite XXVII Ltd.",1,"ER","2028-10-20",{"v":22500000,"d":"22,500,000"},{"v":619119.1749999999,"d":"619,119"},0,0,{"v":619119.1749999999,"d":"619,119"},0,0,0,10.76729]
[84,"Magnetite XXVII Ltd.",1,"ER","2029-09-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[12,"Magnetite XXVII Ltd.",1,"PS","2023-09-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[29,"Magnetite XXVII Ltd.",1,"PS","2025-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[34,"Magnetite XXVII Ltd.",1,"PS","2025-07-21",{"v":49500000,"d":"49,500,000"},{"v":1900246.2939998284,"d":"1,900,246"},0,0,0,0,0,0,0]
[65,"Magnetite XXVII Ltd.",1,"PS","2028-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[82,"Magnetite XXVII Ltd.",1,"PS","2029-07-20",{"v":49500000,"d":"49,500,000"},{"v":505865.5744874807,"d":"505,866"},0,0,0,0,0,0,0]
[99,"Magnetite XXVII Ltd.",1,"PS","2030-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[9,"Magnetite XXVII Ltd.",2,"AR","2023-06-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[17,"Magnetite XXVII Ltd.",2,"AR","2024-02-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[28,"Magnetite XXVII Ltd.",2,"AR","2025-01-21",{"v":320000000,"d":"320,000,000"},{"v":4830850.48888889,"d":"4,830,850"},0,0,{"v":4830850.48888889,"d":"4,830,850"},0,0,0,5.90729]
[45,"Magnetite XXVII Ltd.",2,"AR","2026-06-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[64,"Magnetite XXVII Ltd.",2,"AR","2028-01-20",{"v":198699811.11828834,"d":"198,699,811"},{"v":3467943.183180953,"d":"3,467,943"},{"v":31019949.65061696,"d":"31,019,950"},0,{"v":3467943.183180953,"d":"3,467,943"},0,0,0,5.90729]
[81,"Magnetite XXVII Ltd.",2,"AR","2029-06-20",{"v":39184779.11604229,"d":"39,184,779"},0,0,0,0,0,0,0,5.90729]
[12,"Magnetite XXVII Ltd.",2,"BR","2023-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[20,"Magnetite XXVII Ltd.",2,"BR","2024-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[37,"Magnetite XXVII Ltd.",2,"BR","2025-10-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[59,"Magnetite XXVII Ltd.",2,"BR","2027-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[73,"Magnetite XXVII Ltd.",2,"BR","2028-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,{"v":968651.1333333333,"d":"968,651"},0,0,0,6.31729]
[90,"Magnetite XXVII Ltd.",2,"BR","2030-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[9,"Magnetite XXVII Ltd.",2,"CR","2023-06-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[29,"Magnetite XXVII Ltd.",2,"CR","2025-02-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[54,"Magnetite XXVII Ltd.",2,"CR","2027-03-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[65,"Magnetite XXVII Ltd.",2,"CR","2028-02-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[82,"Magnetite XXVII Ltd.",2,"CR","2029-07-20",{"v":27500000,"d":"27,500,000"},{"v":459993.5618055556,"d":"459,994"},0,0,{"v":459993.5618055556,"d":"459,994"},0,0,0,6.617290000000001]
[4,"Magnetite XXVII Ltd.",2,"DR","2023-01-20",{"v":30000000,"d":"30,000,000"},{"v":543763.7000000001,"d":"543,764"},0,0,{"v":543763.7000000001,"d":"543,764"},0,0,0,7.09257]
[21,"Magnetite XXVII Ltd.",2,"DR","2024-06-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[49,"Magnetite XXVII Ltd.",2,"DR","2026-10-20",{"v":30000000,"d":"30,000,000"},{"v":583992.2333333332,"d":"583,992"},0,0,{"v":583992.2333333333,"d":"583,992"},0,0,0,7.617290000000001]
[57,"Magnetite XXVII Ltd.",2,"DR","2027-06-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[74,"Magnetite XXVII Ltd.",2,"DR","2028-11-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[96,"Magnetite XXVII Ltd.",2,"DR","2030-09-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[13,"Magnetite XXVII Ltd.",2,"ER","2023-10-20",{"v":22500000,"d":"22,500,000"},{"v":619119.1749999999,"d":"619,119"},0,0,{"v":619119.1749999999,"d":"619,119"},0,0,0,10.76729]
[30,"Magnetite XXVII Ltd.",2,"ER","2025-03-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[46,"Magnetite XXVII Ltd.",2,"ER","2026-07-20",{"v":22500000,"d":"22,500,000"},{"v":612389.6187499999,"d":"612,390"},0,0,{"v":612389.6187499999,"d":"612,390"},0,0,0,10.76729]
[66,"Magnetite XXVII Ltd.",2,"ER","2028-03-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[91,"Magnetite XXVII Ltd.",2,"ER","2030-04-22",{"v":22500000,"d":"22,500,000"},{"v":605660.0624999999,"d":"605,660"},0,0,{"v":605660.0624999999,"d":"605,660"},0,0,0,10.76729]
[5,"Magnetite XXVII Ltd.",2,"PS","2023-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[22,"Magnetite XXVII Ltd.",2,"PS","2024-07-22",{"v":49500000,"d":"49,500,000"},{"v":1847675.3020022805,"d":"1,847,675"},0,0,0,0,0,0,0]
[41,"Magnetite XXVII Ltd.",2,"PS","2026-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[58,"Magnetite XXVII Ltd.",2,"PS","2027-07-20",{"v":49500000,"d":"49,500,000"},{"v":1119816.2378968166,"d":"1,119,816"},0,0,0,0,0,0,0]
[68,"Magnetite XXVII Ltd.",2,"PS","2028-05-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[93,"Magnetite XXVII Ltd.",2,"PS","2030-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[2,"Magnetite XXVII Ltd.",3,"AR","2022-11-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.38257]
[24,"Magnetite XXVII Ltd.",3,"AR","2024-09-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[38,"Magnetite XXVII Ltd.",3,"AR","2025-11-20",{"v":318954754.00130516,"d":"318,954,754"},0,0,0,0,0,0,0,5.90729]
[55,"Magnetite XXVII Ltd.",3,"AR","2027-04-20",{"v":249897594.89170775,"d":"249,897,595"},{"v":4175995.4511406445,"d":"4,175,995"},{"v":32871353.383433275,"d":"32,871,353"},0,{"v":4175995.4511406445,"d":"4,175,995"},0,0,0,5.90729]
[71,"Magnetite XXVII Ltd.",3,"AR","2028-08-20",{"v":124253002.87352616,"d":"124,253,003"},0,0,0,0,0,0,0,5.90729]
[91,"Magnetite XXVII Ltd.",3,"AR","2030-04-22",{"v":11212766.444019588,"d":"11,212,766"},{"v":193899.4561761559,"d":"193,899"},{"v":1916736.6733933669,"d":"1,916,737"},0,{"v":193899.4561761559,"d":"193,899"},0,0,0,5.90729]
[1,"Magnetite XXVII Ltd.",3,"BR","2022-10-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0]
[30,"Magnetite XXVII Ltd.",3,"BR","2025-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[47,"Magnetite XXVII Ltd.",3,"BR","2026-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[66,"Magnetite XXVII Ltd.",3,"BR","2028-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[83,"Magnetite XXVII Ltd.",3,"BR","2029-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[3,"Magnetite XXVII Ltd.",3,"CR","2022-12-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.09257]
[16,"Magnetite XXVII Ltd.",3,"CR","2024-01-22",{"v":27500000,"d":"27,500,000"},{"v":475158.1847222223,"d":"475,158"},0,0,{"v":475158.1847222223,"d":"475,158"},0,0,0,6.617290000000001]
[22,"Magnetite XXVII Ltd.",3,"CR","2024-07-22",{"v":27500000,"d":"27,500,000"},{"v":459993.5618055556,"d":"459,994"},0,0,{"v":459993.5618055556,"d":"459,994"},0,0,0,6.617290000000001]
[43,"Magnetite XXVII Ltd.",3,"CR","2026-04-20",{"v":27500000,"d":"27,500,000"},{"v":454938.68750000006,"d":"454,939"},0,0,{"v":454938.68750000006,"d":"454,939"},0,0,0,6.617290000000001]
[58,"Magnetite XXVII Ltd.",3,"CR","2027-07-20",{"v":27500000,"d":"27,500,000"},{"v":459993.5618055556,"d":"459,994"},0,0,{"v":459993.5618055556,"d":"459,994"},0,0,0,6.617290000000001]
[75,"Magnetite XXVII Ltd.",3,"CR","2028-12-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[11,"Magnetite XXVII Ltd.",3,"DR","2023-08-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[14,"Magnetite XXVII Ltd.",3,"DR","2023-11-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[38,"Magnetite XXVII Ltd.",3,"DR","2025-11-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[49,"Magnetite XXVII Ltd.",3,"DR","2026-10-20",{"v":30000000,"d":"30,000,000"},{"v":583992.2333333333,"d":"583,992"},0,0,{"v":583992.2333333333,"d":"583,992"},0,0,0,7.617290000000001]
[67,"Magnetite XXVII Ltd.",3,"DR","2028-04-20",{"v":30000000,"d":"30,000,000"},{"v":577644.4916666667,"d":"577,644"},0,0,{"v":577644.4916666667,"d":"577,644"},0,0,0,7.617290000000001]
[85,"Magnetite XXVII Ltd.",3,"DR","2029-10-22",{"v":30000000,"d":"30,000,000"},{"v":596687.7166666666,"d":"596,688"},0,0,{"v":596687.7166666667,"d":"596,688"},0,0,0,7.617290000000001]
[6,"Magnetite XXVII Ltd.",3,"ER","2023-03-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.24257]
[23,"Magnetite XXVII Ltd.",3,"ER","2024-08-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[53,"Magnetite XXVII Ltd.",3,"ER","2027-02-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[59,"Magnetite XXVII Ltd.",3,"ER","2027-08-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[80,"Magnetite XXVII Ltd.",3,"ER","2029-05-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[95,"Magnetite XXVII Ltd.",3,"ER","2030-08-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[15,"Magnetite XXVII Ltd.",3,"PS","2023-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[30,"Magnetite XXVII Ltd.",3,"PS","2025-03-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[51,"Magnetite XXVII Ltd.",3,"PS","2026-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[75,"Magnetite XXVII Ltd.",3,"PS","2028-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[86,"Magnetite XXVII Ltd.",3,"PS","2029-11-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[104,"Magnetite XXVII Ltd.",3,"PS","2031-05-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[13,"Magnetite XXVII Ltd.",4,"AR","2023-10-20",{"v":320000000,"d":"320,000,000"},{"v":4830850.48888889,"d":"4,830,850"},0,0,{"v":4830850.48888889,"d":"4,830,850"},0,0,0,5.90729]
[31,"Magnetite XXVII Ltd.",4,"AR","2025-04-21",{"v":313527964.8611219,"d":"313,527,965"},{"v":4658163.425925223,"d":"4,658,163"},{"v":1889996.7371895723,"d":"1,889,997"},0,{"v":4658163.425925223,"d":"4,658,163"},0,0,0,5.90729]
[48,"Magnetite XXVII Ltd.",4,"AR","2026-09-20",{"v":304503199.3227052,"d":"304,503,199"},0,0,0,0,0,0,0,5.90729]
[60,"Magnetite XXVII Ltd.",4,"AR","2027-09-20",{"v":228086176.4973254,"d":"228,086,176"},0,0,0,0,0,0,0,5.90729]
[84,"Magnetite XXVII Ltd.",4,"AR","2029-09-20",{"v":39337781.61967817,"d":"39,337,782"},0,0,0,0,0,0,0,5.90729]
[8,"Magnetite XXVII Ltd.",4,"BR","2023-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[23,"Magnetite XXVII Ltd.",4,"BR","2024-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[40,"Magnetite XXVII Ltd.",4,"BR","2026-01-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,{"v":968651.1333333333,"d":"968,651"},0,0,0,6.31729]
[55,"Magnetite XXVII Ltd.",4,"BR","2027-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,{"v":947593.5000000001,"d":"947,594"},0,0,0,6.31729]
[76,"Magnetite XXVII Ltd.",4,"BR","2029-01-22",{"v":60000000,"d":"60,000,000"},{"v":989708.7666666665,"d":"989,709"},0,0,{"v":989708.7666666665,"d":"989,709"},0,0,0,6.31729]
[82,"Magnetite XXVII Ltd.",4,"BR","2029-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[14,"Magnetite XXVII Ltd.",4,"CR","2023-11-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[32,"Magnetite XXVII Ltd.",4,"CR","2025-05-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[50,"Magnetite XXVII Ltd.",4,"CR","2026-11-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[68,"Magnetite XXVII Ltd.",4,"CR","2028-05-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[85,"Magnetite XXVII Ltd.",4,"CR","2029-10-22",{"v":27500000,"d":"27,500,000"},{"v":475158.1847222223,"d":"475,158"},0,0,{"v":475158.1847222223,"d":"475,158"},0,0,0,6.617290000000001]
[97,"Magnetite XXVII Ltd.",4,"CR","2030-10-21",0,{"v":459993.5618055556,"d":"459,994"},{"v":27500000,"d":"27,500,000"},0,{"v":459993.5618055556,"d":"459,994"},0,0,0,6.617290000000001]
[24,"Magnetite XXVII Ltd.",4,"DR","2024-09-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[27,"Magnetite XXVII Ltd.",4,"DR","2024-12-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[59,"Magnetite XXVII Ltd.",4,"DR","2027-08-20",{"v":30000000.000000004,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[77,"Magnetite XXVII Ltd.",4,"DR","2029-02-20",{"v":30000000.000000004,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[92,"Magnetite XXVII Ltd.",4,"DR","2030-05-20",{"v":30000000.000000004,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[96,"Magnetite XXVII Ltd.",4,"DR","2030-09-20",{"v":30000000.000000004,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[16,"Magnetite XXVII Ltd.",4,"ER","2024-01-22",{"v":22500000,"d":"22,500,000"},{"v":632578.2875,"d":"632,578"},0,0,{"v":632578.2875,"d":"632,578"},0,0,0,10.76729]
[42,"Magnetite XXVII Ltd.",4,"ER","2026-03-20",{"v":25418874.33161932,"d":"25,418,874"},0,0,0,0,{"v":2918874.331619318,"d":"2,918,874"},0,0,10.76729]
[52,"Magnetite XXVII Ltd.",4,"ER","2027-01-20",{"v":28309489.546866022,"d":"28,309,490"},0,0,0,{"v":758114.860702811,"d":"758,115"},{"v":5809489.54686602,"d":"5,809,490"},0,0,10.76729]
[69,"Magnetite XXVII Ltd.",4,"ER","2028-06-20",{"v":32386953.304288886,"d":"32,386,953"},0,0,0,0,{"v":9886953.304288883,"d":"9,886,953"},0,0,10.76729]
[88,"Magnetite XXVII Ltd.",4,"ER","2030-01-22",{"v":34453696.14898568,"d":"34,453,696"},{"v":521000.3218340366,"d":"521,000"},0,0,{"v":936605.9779779353,"d":"936,606"},{"v":11953696.148985678,"d":"11,953,696"},0,0,10.76729]
[105,"Magnetite XXVII Ltd.",4,"ER","2031-06-20",{"v":20740528.778501254,"d":"20,740,529"},0,0,0,0,0,{"v":1144365.4291654432,"d":"1,144,365"},0,10.76729]
[25,"Magnetite XXVII Ltd.",4,"PS","2024-10-21",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[32,"Magnetite XXVII Ltd.",4,"PS","2025-05-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[52,"Magnetite XXVII Ltd.",4,"PS","2027-01-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[67,"Magnetite XXVII Ltd.",4,"PS","2028-04-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[85,"Magnetite XXVII Ltd.",4,"PS","2029-10-22",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[99,"Magnetite XXVII Ltd.",4,"PS","2030-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[12,"Magnetite XXVII Ltd.",5,"AR","2023-09-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[29,"Magnetite XXVII Ltd.",5,"AR","2025-02-20",{"v":310321001.62608755,"d":"310,321,002"},0,0,0,0,0,0,0,5.90729]
[55,"Magnetite XXVII Ltd.",5,"AR","2027-04-20",{"v":234173239.53651136,"d":"234,173,240"},{"v":3906425.761734605,"d":"3,906,426"},{"v":30342351.31713596,"d":"30,342,351"},0,{"v":3906425.7617346053,"d":"3,906,426"},0,0,0,5.90729]
[65,"Magnetite XXVII Ltd.",5,"AR","2028-02-20",{"v":185712063.56394824,"d":"185,712,064"},0,0,0,0,0,0,0,5.90729]
[82,"Magnetite XXVII Ltd.",5,"AR","2029-07-20",{"v":52064270.08305001,"d":"52,064,270"},{"v":985625.9848382181,"d":"985,626"},{"v":13941964.928928483,"d":"13,941,965"},0,{"v":985625.9848382181,"d":"985,626"},0,0,0,5.90729]
[3,"Magnetite XXVII Ltd.",5,"BR","2022-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,5.79257]
[21,"Magnetite XXVII Ltd.",5,"BR","2024-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[32,"Magnetite XXVII Ltd.",5,"BR","2025-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[57,"Magnetite XXVII Ltd.",5,"BR","2027-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[77,"Magnetite XXVII Ltd.",5,"BR","2029-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[92,"Magnetite XXVII Ltd.",5,"BR","2030-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[13,"Magnetite XXVII Ltd.",5,"CR","2023-10-20",{"v":27500000,"d":"27,500,000"},{"v":465048.43611111114,"d":"465,048"},0,0,{"v":465048.43611111114,"d":"465,048"},0,0,0,6.617290000000001]
[27,"Magnetite XXVII Ltd.",5,"CR","2024-12-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[49,"Magnetite XXVII Ltd.",5,"CR","2026-10-20",{"v":29883609.634257354,"d":"29,883,610"},0,0,0,{"v":496953.4008680914,"d":"496,953"},{"v":2383609.6342573566,"d":"2,383,610"},0,0,6.617290000000001]
[66,"Magnetite XXVII Ltd.",5,"CR","2028-03-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[74,"Magnetite XXVII Ltd.",5,"CR","2028-11-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[5,"Magnetite XXVII Ltd.",5,"DR","2023-02-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.09257]
[22,"Magnetite XXVII Ltd.",5,"DR","2024-07-22",{"v":30000000,"d":"30,000,000"},{"v":577644.4916666667,"d":"577,644"},0,0,{"v":577644.4916666667,"d":"577,644"},0,0,0,7.617290000000001]
[40,"Magnetite XXVII Ltd.",5,"DR","2026-01-20",{"v":33644030.47830725,"d":"33,644,030"},0,0,0,{"v":642422.7532973047,"d":"642,423"},{"v":3644030.478307247,"d":"3,644,030"},0,0,7.617290000000001]
[58,"Magnetite XXVII Ltd.",5,"DR","2027-07-20",{"v":37722860.22114342,"d":"37,722,860"},0,0,0,{"v":712625.2783334457,"d":"712,625"},{"v":7722860.221143416,"d":"7,722,860"},0,0,7.617290000000001]
[69,"Magnetite XXVII Ltd.",5,"DR","2028-06-20",{"v":39960712.83368135,"d":"39,960,713"},0,0,0,0,{"v":9960712.833681358,"d":"9,960,713"},0,0,7.617290000000001]
[94,"Magnetite XXVII Ltd.",5,"DR","2030-07-22",{"v":39396280.410830125,"d":"39,396,280"},{"v":747152.2726449575,"d":"747,152"},0,0,{"v":758352.487632611,"d":"758,352"},{"v":9396280.410830133,"d":"9,396,280"},0,0,7.617290000000001]
[5,"Magnetite XXVII Ltd.",5,"ER","2023-02-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.24257]
[20,"Magnetite XXVII Ltd.",5,"ER","2024-05-20",{"v":23112389.61875,"d":"23,112,390"},0,0,0,0,{"v":612389.6187499999,"d":"612,390"},0,0,10.76729]
[38,"Magnetite XXVII Ltd.",5,"ER","2025-11-20",{"v":27153061.59898798,"d":"27,153,062"},0,0,0,0,{"v":4653061.598987978,"d":"4,653,062"},0,0,10.76729]
[52,"Magnetite XXVII Ltd.",5,"ER","2027-01-20",{"v":31073007.868180532,"d":"31,073,008"},0,0,0,{"v":832120.5860178035,"d":"832,121"},{"v":8573007.868180534,"d":"8,573,008"},0,0,10.76729]
[74,"Magnetite XXVII Ltd.",5,"ER","2028-11-20",{"v":37520831.052533254,"d":"37,520,831"},0,0,0,0,{"v":15020831.05253326,"d":"15,020,831"},0,0,10.76729]
[91,"Magnetite XXVII Ltd.",5,"ER","2030-04-22",{"v":44118959.65742148,"d":"44,118,960"},0,0,0,{"v":1156473.8592738425,"d":"1,156,474"},{"v":21618959.657421485,"d":"21,618,960"},0,0,10.76729]
[99,"Magnetite XXVII Ltd.",5,"ER","2030-12-20",{"v":46553241.56982296,"d":"46,553,242"},0,0,0,0,{"v":24053241.56982297,"d":"24,053,242"},0,0,10.76729]
[18,"Magnetite XXVII Ltd.",5,"PS","2024-03-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[35,"Magnetite XXVII Ltd.",5,"PS","2025-08-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[53,"Magnetite XXVII Ltd.",5,"PS","2027-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[54,"Magnetite XXVII Ltd.",5,"PS","2027-03-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[82,"Magnetite XXVII Ltd.",5,"PS","2029-07-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[90,"Magnetite XXVII Ltd.",5,"PS","2030-03-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[107,"Magnetite XXVII Ltd.",5,"PS","2031-08-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[20,"Magnetite XXVII Ltd.",6,"AR","2024-05-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[34,"Magnetite XXVII Ltd.",6,"AR","2025-07-21",{"v":315637042.25892687,"d":"315,637,042"},{"v":4738542.775720016,"d":"4,738,543"},{"v":1697700.2091578245,"d":"1,697,700"},0,{"v":4738542.775720016,"d":"4,738,543"},0,0,0,5.90729]
[65,"Magnetite XXVII Ltd.",6,"AR","2028-02-20",{"v":189197835.9606431,"d":"189,197,836"},0,0,0,0,0,0,0,5.90729]
[69,"Magnetite XXVII Ltd.",6,"AR","2028-06-20",{"v":165773376.6362891,"d":"165,773,377"},0,0,0,0,0,0,0,5.90729]
[87,"Magnetite XXVII Ltd.",6,"AR","2029-12-20",{"v":20530834.00663474,"d":"20,530,834"},0,0,0,0,0,0,0,5.90729]
[15,"Magnetite XXVII Ltd.",6,"BR","2023-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[26,"Magnetite XXVII Ltd.",6,"BR","2024-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[42,"Magnetite XXVII Ltd.",6,"BR","2026-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[61,"Magnetite XXVII Ltd.",6,"BR","2027-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,{"v":968651.1333333333,"d":"968,651"},0,0,0,6.31729]
[79,"Magnetite XXVII Ltd.",6,"BR","2029-04-20",{"v":60000000,"d":"60,000,000"},{"v":926535.8666666667,"d":"926,536"},0,0,{"v":926535.8666666667,"d":"926,536"},0,0,0,6.31729]
[10,"Magnetite XXVII Ltd.",6,"CR","2023-07-20",{"v":27500000,"d":"27,500,000"},{"v":459993.5618055556,"d":"459,994"},0,0,{"v":459993.5618055556,"d":"459,994"},0,0,0,6.617290000000001]
[18,"Magnetite XXVII Ltd.",6,"CR","2024-03-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[35,"Magnetite XXVII Ltd.",6,"CR","2025-08-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[57,"Magnetite XXVII Ltd.",6,"CR","2027-06-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[71,"Magnetite XXVII Ltd.",6,"CR","2028-08-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[84,"Magnetite XXVII Ltd.",6,"CR","2029-09-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[9,"Magnetite XXVII Ltd.",6,"DR","2023-06-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[27,"Magnetite XXVII Ltd.",6,"DR","2024-12-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[52,"Magnetite XXVII Ltd.",6,"DR","2027-01-20",{"v":30000000,"d":"30,000,000"},{"v":583992.2333333333,"d":"583,992"},0,0,{"v":583992.2333333333,"d":"583,992"},0,0,0,7.617290000000001]
[63,"Magnetite XXVII Ltd.",6,"DR","2027-12-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[79,"Magnetite XXVII Ltd.",6,"DR","2029-04-20",{"v":30000000,"d":"30,000,000"},{"v":558601.2666666667,"d":"558,601"},0,0,{"v":558601.2666666667,"d":"558,601"},0,0,0,7.617290000000001]
[1,"Magnetite XXVII Ltd.",6,"ER","2022-10-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0]
[19,"Magnetite XXVII Ltd.",6,"ER","2024-04-22",{"v":22500000,"d":"22,500,000"},{"v":612389.6187499999,"d":"612,390"},0,0,{"v":612389.6187499999,"d":"612,390"},0,0,0,10.76729]
[29,"Magnetite XXVII Ltd.",6,"ER","2025-02-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[55,"Magnetite XXVII Ltd.",6,"ER","2027-04-20",{"v":27440356.11503895,"d":"27,440,356"},0,0,0,{"v":719283.8358524061,"d":"719,284"},{"v":4940356.115038951,"d":"4,940,356"},0,0,10.76729]
[72,"Magnetite XXVII Ltd.",6,"ER","2028-09-20",{"v":31401780.261361003,"d":"31,401,780"},0,0,0,0,{"v":8901780.261361005,"d":"8,901,780"},0,0,10.76729]
[94,"Magnetite XXVII Ltd.",6,"ER","2030-07-22",{"v":33349670.316698525,"d":"33,349,670"},{"v":419111.8726727501,"d":"419,112"},0,0,{"v":894743.1222699892,"d":"894,743"},{"v":10849670.316698527,"d":"10,849,670"},0,0,10.76729]
[108,"Magnetite XXVII Ltd.",6,"ER","2031-09-20",{"v":22044158.029760294,"d":"22,044,158"},0,0,0,0,0,{"v":1849380.6688996148,"d":"1,849,381"},0,10.76729]
[12,"Magnetite XXVII Ltd.",6,"PS","2023-09-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[34,"Magnetite XXVII Ltd.",6,"PS","2025-07-21",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[52,"Magnetite XXVII Ltd.",6,"PS","2027-01-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[59,"Magnetite XXVII Ltd.",6,"PS","2027-08-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[88,"Magnetite XXVII Ltd.",6,"PS","2030-01-22",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[104,"Magnetite XXVII Ltd.",6,"PS","2031-05-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[14,"Magnetite XXVII Ltd.",7,"AR","2023-11-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[32,"Magnetite XXVII Ltd.",7,"AR","2025-05-20",{"v":309573933.4266492,"d":"309,573,933"},0,0,0,0,0,0,0,5.90729]
[42,"Magnetite XXVII Ltd.",7,"AR","2026-03-20",{"v":301936558.34062237,"d":"301,936,558"},0,0,0,0,0,0,0,5.90729]
[67,"Magnetite XXVII Ltd.",7,"AR","2028-04-20",{"v":166235354.9292819,"d":"166,235,355"},{"v":2806837.4054515935,"d":"2,806,837"},{"v":21735307.649241887,"d":"21,735,308"},0,{"v":2806837.4054515935,"d":"2,806,837"},0,0,0,5.90729]
[85,"Magnetite XXVII Ltd.",7,"AR","2029-10-22",{"v":35359280.25712212,"d":"35,359,280"},{"v":672688.232256377,"d":"672,688"},{"v":8252135.542442902,"d":"8,252,136"},0,{"v":672688.232256377,"d":"672,688"},0,0,0,5.90729]
[89,"Magnetite XXVII Ltd.",7,"AR","2030-02-20",{"v":29631605.397372626,"d":"29,631,605"},0,0,0,0,0,0,0,5.90729]
[7,"Magnetite XXVII Ltd.",7,"BR","2023-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,{"v":947593.5000000001,"d":"947,594"},0,0,0,6.31729]
[37,"Magnetite XXVII Ltd.",7,"BR","2025-10-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[42,"Magnetite XXVII Ltd.",7,"BR","2026-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[60,"Magnetite XXVII Ltd.",7,"BR","2027-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[84,"Magnetite XXVII Ltd.",7,"BR","2029-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[96,"Magnetite XXVII Ltd.",7,"BR","2030-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[16,"Magnetite XXVII Ltd.",7,"CR","2024-01-22",{"v":27500000,"d":"27,500,000"},{"v":475158.1847222223,"d":"475,158"},0,0,{"v":475158.1847222223,"d":"475,158"},0,0,0,6.617290000000001]
[34,"Magnetite XXVII Ltd.",7,"CR","2025-07-21",{"v":27500000,"d":"27,500,000"},{"v":459993.5618055556,"d":"459,994"},0,0,{"v":459993.5618055556,"d":"459,994"},0,0,0,6.617290000000001]
[52,"Magnetite XXVII Ltd.",7,"CR","2027-01-20",{"v":30388966.940648858,"d":"30,388,967"},0,0,0,{"v":505357.30639150244,"d":"505,357"},{"v":2888966.940648859,"d":"2,888,967"},0,0,6.617290000000001]
[79,"Magnetite XXVII Ltd.",7,"CR","2029-04-20",{"v":27500000,"d":"27,500,000"},{"v":444828.9388888889,"d":"444,829"},0,0,{"v":444828.9388888889,"d":"444,829"},0,0,0,6.617290000000001]
[87,"Magnetite XXVII Ltd.",7,"CR","2029-12-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[8,"Magnetite XXVII Ltd.",7,"DR","2023-05-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[29,"Magnetite XXVII Ltd.",7,"DR","2025-02-20",{"v":30583992.233333334,"d":"30,583,992"},0,0,0,0,{"v":583992.2333333333,"d":"583,992"},0,0,7.617290000000001]
[44,"Magnetite XXVII Ltd.",7,"DR","2026-05-20",{"v":33637046.17269273,"d":"33,637,046"},0,0,0,0,{"v":3637046.172692733,"d":"3,637,046"},0,0,7.617290000000001]
[56,"Magnetite XXVII Ltd.",7,"DR","2027-05-20",{"v":36311071.92010461,"d":"36,311,072"},0,0,0,0,{"v":6311071.920104614,"d":"6,311,072"},0,0,7.617290000000001]
[79,"Magnetite XXVII Ltd.",7,"DR","2029-04-20",{"v":40362367.129509546,"d":"40,362,367"},{"v":755936.5310302206,"d":"755,937"},{"v":235635.925931582,"d":"235,636"},0,{"v":755936.5310302206,"d":"755,937"},{"v":10362367.129509551,"d":"10,362,367"},0,0,7.617290000000001]
[97,"Magnetite XXVII Ltd.",7,"DR","2030-10-21",{"v":20709234.110523425,"d":"20,709,234"},{"v":781608.9153230918,"d":"781,609"},{"v":19883669.99912698,"d":"19,883,670"},0,{"v":781608.9153230918,"d":"781,609"},0,0,0,7.617290000000001]
[12,"Magnetite XXVII Ltd.",7,"ER","2023-09-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[23,"Magnetite XXVII Ltd.",7,"ER","2024-08-20",{"v":23112389.61875,"d":"23,112,390"},0,0,0,0,{"v":612389.6187499999,"d":"612,390"},0,0,10.76729]
[41,"Magnetite XXVII Ltd.",7,"ER","2026-02-20",{"v":27160967.664020818,"d":"27,160,968"},0,0,0,0,{"v":4660967.664020815,"d":"4,660,968"},0,0,10.76729]
[59,"Magnetite XXVII Ltd.",7,"ER","2027-08-20",{"v":31909438.08540299,"d":"31,909,438"},0,0,0,0,{"v":9409438.085402988,"d":"9,409,438"},0,0,10.76729]
[77,"Magnetite XXVII Ltd.",7,"ER","2029-02-20",{"v":37553605.49264264,"d":"37,553,605"},0,0,0,0,{"v":15053605.49264264,"d":"15,053,605"},0,0,10.76729]
[86,"Magnetite XXVII Ltd.",7,"ER","2029-11-20",{"v":40704113.82184111,"d":"40,704,114"},0,0,0,0,{"v":18204113.821841117,"d":"18,204,114"},0,0,10.76729]
[3,"Magnetite XXVII Ltd.",7,"PS","2022-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[21,"Magnetite XXVII Ltd.",7,"PS","2024-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[42,"Magnetite XXVII Ltd.",7,"PS","2026-03-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[57,"Magnetite XXVII Ltd.",7,"PS","2027-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[69,"Magnetite XXVII Ltd.",7,"PS","2028-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[92,"Magnetite XXVII Ltd.",7,"PS","2030-05-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[1,"Magnetite XXVII Ltd.",8,"AR","2022-10-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0]
[7,"Magnetite XXVII Ltd.",8,"AR","2023-04-20",{"v":320000000,"d":"320,000,000"},{"v":4725831.999999999,"d":"4,725,832"},0,0,{"v":4725831.999999999,"d":"4,725,832"},0,0,0,5.90729]
[36,"Magnetite XXVII Ltd.",8,"AR","2025-09-20",{"v":301695090.0739563,"d":"301,695,090"},0,0,0,0,0,0,0,5.90729]
[54,"Magnetite XXVII Ltd.",8,"AR","2027-03-20",{"v":264933052.97080463,"d":"264,933,053"},0,0,0,0,0,0,0,5.90729]
[72,"Magnetite XXVII Ltd.",8,"AR","2028-09-20",{"v":135833089.82583806,"d":"135,833,090"},0,0,0,0,0,0,0,5.90729]
[90,"Magnetite XXVII Ltd.",8,"AR","2030-03-20",{"v":46573841.91478697,"d":"46,573,842"},0,0,0,0,0,0,0,5.90729]
[2,"Magnetite XXVII Ltd.",8,"BR","2022-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,5.79257]
[28,"Magnetite XXVII Ltd.",8,"BR","2025-01-21",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333332,"d":"968,651"},0,0,{"v":968651.1333333333,"d":"968,651"},0,0,0,6.31729]
[46,"Magnetite XXVII Ltd.",8,"BR","2026-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[49,"Magnetite XXVII Ltd.",8,"BR","2026-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,{"v":968651.1333333333,"d":"968,651"},0,0,0,6.31729]
[82,"Magnetite XXVII Ltd.",8,"BR","2029-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666664,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[94,"Magnetite XXVII Ltd.",8,"BR","2030-07-22",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[20,"Magnetite XXVII Ltd.",8,"CR","2024-05-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[38,"Magnetite XXVII Ltd.",8,"CR","2025-11-20",{"v":30377981.90514903,"d":"30,377,982"},0,0,0,0,{"v":2877981.9051490347,"d":"2,877,982"},0,0,6.617290000000001]
[44,"Magnetite XXVII Ltd.",8,"CR","2026-05-20",{"v":31402747.80288713,"d":"31,402,748"},0,0,0,0,{"v":3902747.802887133,"d":"3,902,748"},0,0,6.617290000000001]
[73,"Magnetite XXVII Ltd.",8,"CR","2028-10-20",{"v":37095856.66251123,"d":"37,095,857"},0,0,0,{"v":616890.4075569628,"d":"616,890"},{"v":9595856.66251123,"d":"9,595,857"},0,0,6.617290000000001]
[74,"Magnetite XXVII Ltd.",8,"CR","2028-11-20",{"v":37095856.66251123,"d":"37,095,857"},0,0,0,0,{"v":9595856.66251123,"d":"9,595,857"},0,0,6.617290000000001]
[91,"Magnetite XXVII Ltd.",8,"CR","2030-04-22",{"v":40221248.36105505,"d":"40,221,248"},{"v":499100.8924018525,"d":"499,101"},0,0,{"v":662682.9860368404,"d":"662,683"},{"v":12721248.361055043,"d":"12,721,248"},0,0,6.617290000000001]
[1,"Magnetite XXVII Ltd.",8,"DR","2022-10-20",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0]
[27,"Magnetite XXVII Ltd.",8,"DR","2024-12-20",{"v":31766514.951388806,"d":"31,766,515"},0,0,0,0,{"v":1766514.951388807,"d":"1,766,515"},0,0,7.617290000000001]
[36,"Magnetite XXVII Ltd.",8,"DR","2025-09-20",{"v":33637047.622293144,"d":"33,637,048"},0,0,0,0,{"v":3637047.6222931454,"d":"3,637,048"},0,0,7.617290000000001]
[54,"Magnetite XXVII Ltd.",8,"DR","2027-03-20",{"v":37730692.89417556,"d":"37,730,693"},0,0,0,0,{"v":7730692.894175565,"d":"7,730,693"},0,0,7.617290000000001]
[74,"Magnetite XXVII Ltd.",8,"DR","2028-11-20",{"v":43137449.48842977,"d":"43,137,449"},0,0,0,0,{"v":13137449.488429783,"d":"13,137,449"},0,0,7.617290000000001]
[89,"Magnetite XXVII Ltd.",8,"DR","2030-02-20",{"v":47492900.261199445,"d":"47,492,900"},0,0,0,0,{"v":17492900.261199463,"d":"17,492,900"},0,0,7.617290000000001]
[107,"Magnetite XXVII Ltd.",8,"DR","2031-08-20",{"v":53239643.7240856,"d":"53,239,644"},0,0,0,0,{"v":23239643.72408563,"d":"23,239,644"},0,0,7.617290000000001]
[12,"Magnetite XXVII Ltd.",8,"ER","2023-09-20",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,10.76729]
[34,"Magnetite XXVII Ltd.",8,"ER","2025-07-21",{"v":27176779.794086486,"d":"27,176,780"},0,0,0,{"v":720080.3591270293,"d":"720,080"},{"v":4676779.794086489,"d":"4,676,780"},0,0,10.76729]
[57,"Magnetite XXVII Ltd.",8,"ER","2027-06-20",{"v":32806558.872031942,"d":"32,806,559"},0,0,0,0,{"v":10306558.872031942,"d":"10,306,559"},0,0,10.76729]
[69,"Magnetite XXVII Ltd.",8,"ER","2028-06-20",{"v":36547937.53985912,"d":"36,547,938"},0,0,0,0,{"v":14047937.53985912,"d":"14,047,938"},0,0,10.76729]
[87,"Magnetite XXVII Ltd.",8,"ER","2029-12-20",{"v":42987496.99884522,"d":"42,987,497"},0,0,0,0,{"v":20487496.998845212,"d":"20,487,497"},0,0,10.76729]
[104,"Magnetite XXVII Ltd.",8,"ER","2031-05-20",{"v":50502872.02205062,"d":"50,502,872"},0,0,0,0,{"v":28002872.022050604,"d":"28,002,872"},0,0,10.76729]
[14,"Magnetite XXVII Ltd.",8,"PS","2023-11-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[40,"Magnetite XXVII Ltd.",8,"PS","2026-01-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[49,"Magnetite XXVII Ltd.",8,"PS","2026-10-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[67,"Magnetite XXVII Ltd.",8,"PS","2028-04-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[87,"Magnetite XXVII Ltd.",8,"PS","2029-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[102,"Magnetite XXVII Ltd.",8,"PS","2031-03-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[11,"Magnetite XXVII Ltd.",9,"AR","2023-08-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[25,"Magnetite XXVII Ltd.",9,"AR","2024-10-21",{"v":308013199.3739507,"d":"308,013,199"},{"v":4638783.5895610005,"d":"4,638,784"},{"v":2640785.4969237996,"d":"2,640,785"},0,{"v":4638783.5895610005,"d":"4,638,784"},0,0,0,5.90729]
[47,"Magnetite XXVII Ltd.",9,"AR","2026-08-20",{"v":294005554.8618746,"d":"294,005,555"},0,0,0,0,0,0,0,5.90729]
[70,"Magnetite XXVII Ltd.",9,"AR","2028-07-20",{"v":145689879.71175063,"d":"145,689,880"},{"v":2688400.340140409,"d":"2,688,400"},{"v":34349189.25285036,"d":"34,349,189"},0,{"v":2688400.340140409,"d":"2,688,400"},0,0,0,5.90729]
[82,"Magnetite XXVII Ltd.",9,"AR","2029-07-20",{"v":73915429.00578076,"d":"73,915,429"},{"v":1300920.8634287373,"d":"1,300,921"},{"v":13205740.24541125,"d":"13,205,740"},0,{"v":1300920.8634287373,"d":"1,300,921"},0,0,0,5.90729]
[3,"Magnetite XXVII Ltd.",9,"BR","2022-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,5.79257]
[20,"Magnetite XXVII Ltd.",9,"BR","2024-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[38,"Magnetite XXVII Ltd.",9,"BR","2025-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[47,"Magnetite XXVII Ltd.",9,"BR","2026-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[74,"Magnetite XXVII Ltd.",9,"BR","2028-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[92,"Magnetite XXVII Ltd.",9,"BR","2030-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[3,"Magnetite XXVII Ltd.",9,"CR","2022-12-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.09257]
[18,"Magnetite XXVII Ltd.",9,"CR","2024-03-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[36,"Magnetite XXVII Ltd.",9,"CR","2025-09-20",{"v":30377981.90514903,"d":"30,377,982"},0,0,0,0,{"v":2877981.9051490347,"d":"2,877,982"},0,0,6.617290000000001]
[50,"Magnetite XXVII Ltd.",9,"CR","2026-11-20",{"v":33011045.553818446,"d":"33,011,046"},0,0,0,0,{"v":5511045.553818448,"d":"5,511,046"},0,0,6.617290000000001]
[72,"Magnetite XXVII Ltd.",9,"CR","2028-09-20",{"v":37089151.3319943,"d":"37,089,151"},0,0,0,0,{"v":9589151.331994304,"d":"9,589,151"},0,0,6.617290000000001]
[77,"Magnetite XXVII Ltd.",9,"CR","2029-02-20",{"v":38368041.848649494,"d":"38,368,042"},0,0,0,0,{"v":10868041.848649494,"d":"10,868,042"},0,0,6.617290000000001]
[107,"Magnetite XXVII Ltd.",9,"CR","2031-08-20",{"v":45291135.740082525,"d":"45,291,136"},0,0,0,0,{"v":17791135.740082514,"d":"17,791,136"},0,0,6.617290000000001]
[16,"Magnetite XXVII Ltd.",9,"DR","2024-01-22",{"v":30312436.086303864,"d":"30,312,436"},{"v":284251.63036280405,"d":"284,252"},0,0,{"v":596687.7166666667,"d":"596,688"},{"v":312436.0863038626,"d":"312,436"},0,0,7.617290000000001]
[33,"Magnetite XXVII Ltd.",9,"DR","2025-06-20",{"v":33345304.163654525,"d":"33,345,304"},0,0,0,0,{"v":3345304.163654523,"d":"3,345,304"},0,0,7.617290000000001]
[51,"Magnetite XXVII Ltd.",9,"DR","2026-12-20",{"v":37395680.98634728,"d":"37,395,681"},0,0,0,0,{"v":7395680.986347277,"d":"7,395,681"},0,0,7.617290000000001]
[60,"Magnetite XXVII Ltd.",9,"DR","2027-09-20",{"v":39597680.26586285,"d":"39,597,680"},0,0,0,0,{"v":9597680.265862849,"d":"9,597,680"},0,0,7.617290000000001]
[87,"Magnetite XXVII Ltd.",9,"DR","2029-12-20",{"v":47071209.43327251,"d":"47,071,209"},0,0,0,0,{"v":17071209.4332725,"d":"17,071,209"},0,0,7.617290000000001]
[88,"Magnetite XXVII Ltd.",9,"DR","2030-01-22",{"v":47987516.790693775,"d":"47,987,517"},0,0,0,{"v":916307.3574212627,"d":"916,307"},{"v":17987516.790693764,"d":"17,987,517"},0,0,7.617290000000001]
[107,"Magnetite XXVII Ltd.",9,"DR","2031-08-20",{"v":53794109.921464495,"d":"53,794,110"},0,0,0,0,{"v":23794109.92146448,"d":"23,794,110"},0,0,7.617290000000001]
[14,"Magnetite XXVII Ltd.",9,"ER","2023-11-20",{"v":22816706.579245284,"d":"22,816,707"},0,0,0,0,{"v":316706.5792452848,"d":"316,707"},0,0,10.76729]
[32,"Magnetite XXVII Ltd.",9,"ER","2025-05-20",{"v":26829099.9139002,"d":"26,829,100"},0,0,0,0,{"v":4329099.9139002,"d":"4,329,100"},0,0,10.76729]
[63,"Magnetite XXVII Ltd.",9,"ER","2027-12-20",{"v":35114154.514525004,"d":"35,114,155"},0,0,0,0,{"v":12614154.514524998,"d":"12,614,155"},0,0,10.76729]
[68,"Magnetite XXVII Ltd.",9,"ER","2028-05-20",{"v":37062380.75215775,"d":"37,062,381"},0,0,0,0,{"v":14562380.752157748,"d":"14,562,381"},0,0,10.76729]
[90,"Magnetite XXVII Ltd.",9,"ER","2030-03-20",{"v":44792093.74641957,"d":"44,792,094"},0,0,0,0,{"v":22292093.74641957,"d":"22,292,094"},0,0,10.76729]
[103,"Magnetite XXVII Ltd.",9,"ER","2031-04-21",{"v":51213742.77050243,"d":"51,213,743"},0,0,0,{"v":1342446.7668674474,"d":"1,342,447"},{"v":28713742.770502433,"d":"28,713,743"},0,0,10.76729]
[12,"Magnetite XXVII Ltd.",9,"PS","2023-09-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[28,"Magnetite XXVII Ltd.",9,"PS","2025-01-21",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[47,"Magnetite XXVII Ltd.",9,"PS","2026-08-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[65,"Magnetite XXVII Ltd.",9,"PS","2028-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[93,"Magnetite XXVII Ltd.",9,"PS","2030-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[101,"Magnetite XXVII Ltd.",9,"PS","2031-02-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[11,"Magnetite XXVII Ltd.",10,"AR","2023-08-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,5.90729]
[27,"Magnetite XXVII Ltd.",10,"AR","2024-12-20",{"v":307731974.26757747,"d":"307,731,974"},0,0,0,0,0,0,0,5.90729]
[45,"Magnetite XXVII Ltd.",10,"AR","2026-06-20",{"v":296497528.29163367,"d":"296,497,528"},0,0,0,0,0,0,0,5.90729]
[58,"Magnetite XXVII Ltd.",10,"AR","2027-07-20",{"v":236158280.43085355,"d":"236,158,280"},{"v":3666124.963416442,"d":"3,666,125"},{"v":9357878.478316057,"d":"9,357,878"},0,{"v":3666124.963416442,"d":"3,666,125"},0,0,0,5.90729]
[80,"Magnetite XXVII Ltd.",10,"AR","2029-05-20",{"v":99402756.7229372,"d":"99,402,757"},0,0,0,0,0,0,0,5.90729]
[6,"Magnetite XXVII Ltd.",10,"BR","2023-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,5.79257]
[19,"Magnetite XXVII Ltd.",10,"BR","2024-04-22",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[37,"Magnetite XXVII Ltd.",10,"BR","2025-10-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,{"v":958122.3166666665,"d":"958,122"},0,0,0,6.31729]
[53,"Magnetite XXVII Ltd.",10,"BR","2027-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[72,"Magnetite XXVII Ltd.",10,"BR","2028-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[90,"Magnetite XXVII Ltd.",10,"BR","2030-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,6.31729]
[100,"Magnetite XXVII Ltd.",10,"BR","2031-01-21",{"v":35487336.15624134,"d":"35,487,336"},0,0,0,{"v":572914.1397787358,"d":"572,914"},0,{"v":572914.1397787358,"d":"572,914"},0,6.31729]
[17,"Magnetite XXVII Ltd.",10,"CR","2024-02-20",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,6.617290000000001]
[36,"Magnetite XXVII Ltd.",10,"CR","2025-09-20",{"v":30377981.90514903,"d":"30,377,982"},0,0,0,0,{"v":2877981.9051490347,"d":"2,877,982"},0,0,6.617290000000001]
[52,"Magnetite XXVII Ltd.",10,"CR","2027-01-20",{"v":33569290.46688011,"d":"33,569,290"},0,0,0,{"v":558244.9130616697,"d":"558,245"},{"v":6069290.4668801185,"d":"6,069,290"},0,0,6.617290000000001]
[70,"Magnetite XXVII Ltd.",10,"CR","2028-07-20",{"v":37089151.3319943,"d":"37,089,151"},0,0,0,{"v":610185.0770400394,"d":"610,185"},{"v":9589151.331994304,"d":"9,589,151"},0,0,6.617290000000001]
[83,"Magnetite XXVII Ltd.",10,"CR","2029-08-20",{"v":39640832.81382284,"d":"39,640,833"},0,0,0,0,{"v":12140832.81382284,"d":"12,140,833"},0,0,6.617290000000001]
[105,"Magnetite XXVII Ltd.",10,"CR","2031-06-20",{"v":44546012.86295286,"d":"44,546,013"},0,0,0,0,{"v":17046012.862952847,"d":"17,046,013"},0,0,6.617290000000001]
[19,"Magnetite XXVII Ltd.",10,"DR","2024-04-22",{"v":31185821.320759255,"d":"31,185,821"},0,0,0,{"v":589133.6040925888,"d":"589,134"},{"v":1185821.3207592554,"d":"1,185,821"},0,0,7.617290000000001]
[32,"Magnetite XXVII Ltd.",10,"DR","2025-05-20",{"v":33657996.19033545,"d":"33,657,996"},0,0,0,0,{"v":3657996.1903354498,"d":"3,657,996"},0,0,7.617290000000001]
[50,"Magnetite XXVII Ltd.",10,"DR","2026-11-20",{"v":37746354.988879845,"d":"37,746,355"},0,0,0,0,{"v":7746354.988879837,"d":"7,746,355"},0,0,7.617290000000001]
[66,"Magnetite XXVII Ltd.",10,"DR","2028-03-20",{"v":41540255.00937861,"d":"41,540,255"},0,0,0,0,{"v":11540255.009378603,"d":"11,540,255"},0,0,7.617290000000001]
[85,"Magnetite XXVII Ltd.",10,"DR","2029-10-22",{"v":47512614.66993714,"d":"47,512,615"},0,0,0,{"v":926577.2106705854,"d":"926,577"},{"v":17512614.66993714,"d":"17,512,615"},0,0,7.617290000000001]
[103,"Magnetite XXVII Ltd.",10,"DR","2031-04-21",{"v":53272800.447934456,"d":"53,272,800"},0,0,0,{"v":995527.8641984168,"d":"995,528"},{"v":23272800.447934456,"d":"23,272,800"},0,0,7.617290000000001]
[4,"Magnetite XXVII Ltd.",10,"ER","2023-01-20",{"v":22500000,"d":"22,500,000"},{"v":588947.775,"d":"588,948"},0,0,{"v":588947.775,"d":"588,948"},0,0,0,10.24257]
[30,"Magnetite XXVII Ltd.",10,"ER","2025-03-20",{"v":26472110.53739543,"d":"26,472,111"},0,0,0,0,{"v":3972110.537395427,"d":"3,972,111"},0,0,10.76729]
[49,"Magnetite XXVII Ltd.",10,"ER","2026-10-20",{"v":31946612.76172399,"d":"31,946,613"},0,0,0,{"v":855515.3155865432,"d":"855,515"},{"v":9446612.761723986,"d":"9,446,613"},0,0,10.76729]
[65,"Magnetite XXVII Ltd.",10,"ER","2028-02-20",{"v":36558579.07911807,"d":"36,558,579"},0,0,0,0,{"v":14058579.079118067,"d":"14,058,579"},0,0,10.76729]
[83,"Magnetite XXVII Ltd.",10,"ER","2029-08-20",{"v":42962485.79814765,"d":"42,962,486"},0,0,0,0,{"v":20462485.798147645,"d":"20,462,486"},0,0,10.76729]
[96,"Magnetite XXVII Ltd.",10,"ER","2030-09-20",{"v":47876002.73159762,"d":"47,876,003"},0,0,0,0,{"v":25376002.731597617,"d":"25,376,003"},0,0,10.76729]
[9,"Magnetite XXVII Ltd.",10,"PS","2023-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[14,"Magnetite XXVII Ltd.",10,"PS","2023-11-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[28,"Magnetite XXVII Ltd.",10,"PS","2025-01-21",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[46,"Magnetite XXVII Ltd.",10,"PS","2026-07-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[79,"Magnetite XXVII Ltd.",10,"PS","2029-04-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[81,"Magnetite XXVII Ltd.",10,"PS","2029-06-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[99,"Magnetite XXVII Ltd.",10,"PS","2030-12-20",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0]
[7,"OHA Credit Funding 3 Ltd.",1,"AR","2023-04-20",{"v":434000000,"d":"434,000,000"},{"v":6409409.649999999,"d":"6,409,410"},0,0,{"v":6409409.649999999,"d":"6,409,410"},0,0,0,5.90729]
[15,"OHA Credit Funding 3 Ltd.",1,"AR","2023-12-20",{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,5.90729]
[34,"OHA Credit Funding 3 Ltd.",1,"AR","2025-07-21",{"v":434000000,"d":"434,000,000"},{"v":6480625.312777778,"d":"6,480,625"},0,0,{"v":6480625.312777778,"d":"6,480,625"},0,0,0,5.90729]
[51,"OHA Credit Funding 3 Ltd.",1,"AR","2026-12-20",{"v":418031919.51220024,"d":"418,031,920"},0,0,0,0,0,0,0,5.90729]
[69,"OHA Credit Funding 3 Ltd.",1,"AR","2028-06-20",{"v":211612218.2204709,"d":"211,612,218"},0,0,0,0,0,0,0,5.90729]
[17,"OHA Credit Funding 3 Ltd.",1,"BR","2024-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[22,"OHA Credit Funding 3 Ltd.",1,"BR","2024-07-22",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[40,"OHA Credit Funding 3 Ltd.",1,"BR","2026-01-20",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[64,"OHA Credit Funding 3 Ltd.",1,"BR","2028-01-20",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[76,"OHA Credit Funding 3 Ltd.",1,"BR","2029-01-22",{"v":98000000,"d":"98,000,000"},{"v":1642113.2077777775,"d":"1,642,113"},0,0,{"v":1642113.2077777775,"d":"1,642,113"},0,0,0,6.4172899999999995]
[91,"OHA Credit Funding 3 Ltd.",1,"BR","2030-04-22",{"v":66871810.47545142,"d":"66,871,810"},{"v":1092256.8878930171,"d":"1,092,257"},{"v":1210316.89563621,"d":"1,210,317"},0,{"v":1092256.8878930171,"d":"1,092,257"},0,0,0,6.4172899999999995]
[5,"OHA Credit Funding 3 Ltd.",1,"CR","2023-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.19257]
[23,"OHA Credit Funding 3 Ltd.",1,"CR","2024-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[50,"OHA Credit Funding 3 Ltd.",1,"CR","2026-11-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[58,"OHA Credit Funding 3 Ltd.",1,"CR","2027-07-20",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[77,"OHA Credit Funding 3 Ltd.",1,"CR","2029-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[94,"OHA Credit Funding 3 Ltd.",1,"CR","2030-07-22",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[6,"OHA Credit Funding 3 Ltd.",1,"DR","2023-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.14257]
[18,"OHA Credit Funding 3 Ltd.",1,"DR","2024-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[41,"OHA Credit Funding 3 Ltd.",1,"DR","2026-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[59,"OHA Credit Funding 3 Ltd.",1,"DR","2027-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[83,"OHA Credit Funding 3 Ltd.",1,"DR","2029-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[94,"OHA Credit Funding 3 Ltd.",1,"DR","2030-07-22",{"v":42000000,"d":"42,000,000"},{"v":814010.6216666666,"d":"814,011"},0,0,{"v":814010.6216666667,"d":"814,011"},0,0,0,7.6672899999999995]
[4,"OHA Credit Funding 3 Ltd.",1,"ER","2023-01-20",{"v":26500000,"d":"26,500,000"},{"v":710580.1572222222,"d":"710,580"},0,0,{"v":710580.1572222222,"d":"710,580"},0,0,0,10.49257]
[24,"OHA Credit Funding 3 Ltd.",1,"ER","2024-09-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[42,"OHA Credit Funding 3 Ltd.",1,"ER","2026-03-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[51,"OHA Credit Funding 3 Ltd.",1,"ER","2026-12-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[77,"OHA Credit Funding 3 Ltd.",1,"ER","2029-02-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[96,"OHA Credit Funding 3 Ltd.",1,"ER","2030-09-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[7,"OHA Credit Funding 3 Ltd.",1,"PS","2023-04-20",{"v":64500000,"d":"64,500,000"},{"v":2552420.34239387,"d":"2,552,420"},0,0,0,0,0,0,0]
[25,"OHA Credit Funding 3 Ltd.",1,"PS","2024-10-21",{"v":64500000,"d":"64,500,000"},{"v":3036898.1613143263,"d":"3,036,898"},0,0,0,0,0,0,0]
[37,"OHA Credit Funding 3 Ltd.",1,"PS","2025-10-20",{"v":64500000,"d":"64,500,000"},{"v":2361137.6784438463,"d":"2,361,138"},0,0,0,0,0,0,0]
[60,"OHA Credit Funding 3 Ltd.",1,"PS","2027-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[78,"OHA Credit Funding 3 Ltd.",1,"PS","2029-03-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[84,"OHA Credit Funding 3 Ltd.",1,"PS","2029-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[7,"OHA Credit Funding 3 Ltd.",2,"XR","2023-04-20",{"v":187500,"d":"187,500"},{"v":5031.834374999999,"d":"5,032"},{"v":187500,"d":"187,500"},0,{"v":5031.834374999999,"d":"5,032"},0,0,0,5.36729]
[13,"OHA Credit Funding 3 Ltd.",2,"AR","2023-10-20",{"v":434000000,"d":"434,000,000"},{"v":6551840.975555556,"d":"6,551,841"},0,0,{"v":6551840.975555556,"d":"6,551,841"},0,0,0,5.90729]
[33,"OHA Credit Funding 3 Ltd.",2,"AR","2025-06-20",{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,5.90729]
[34,"OHA Credit Funding 3 Ltd.",2,"AR","2025-07-21",{"v":434000000,"d":"434,000,000"},{"v":6480625.312777778,"d":"6,480,625"},0,0,{"v":6480625.312777778,"d":"6,480,625"},0,0,0,5.90729]
[60,"OHA Credit Funding 3 Ltd.",2,"AR","2027-09-20",{"v":335818169.8612444,"d":"335,818,170"},0,0,0,0,0,0,0,5.90729]
[69,"OHA Credit Funding 3 Ltd.",2,"AR","2028-06-20",{"v":214144052.69205862,"d":"214,144,053"},0,0,0,0,0,0,0,5.90729]
[87,"OHA Credit Funding 3 Ltd.",2,"AR","2029-12-20",{"v":6070735.325207144,"d":"6,070,735"},0,0,0,0,0,0,0,5.90729]
[17,"OHA Credit Funding 3 Ltd.",2,"BR","2024-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[35,"OHA Credit Funding 3 Ltd.",2,"BR","2025-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[64,"OHA Credit Funding 3 Ltd.",2,"BR","2028-01-20",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888885,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[70,"OHA Credit Funding 3 Ltd.",2,"BR","2028-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[88,"OHA Credit Funding 3 Ltd.",2,"BR","2030-01-22",{"v":91005970.86592159,"d":"91,005,971"},{"v":1607174.6288888888,"d":"1,607,175"},{"v":6994029.134078411,"d":"6,994,029"},0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[5,"OHA Credit Funding 3 Ltd.",2,"CR","2023-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.19257]
[17,"OHA Credit Funding 3 Ltd.",2,"CR","2024-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[32,"OHA Credit Funding 3 Ltd.",2,"CR","2025-05-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[53,"OHA Credit Funding 3 Ltd.",2,"CR","2027-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[71,"OHA Credit Funding 3 Ltd.",2,"CR","2028-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[97,"OHA Credit Funding 3 Ltd.",2,"CR","2030-10-21",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[106,"OHA Credit Funding 3 Ltd.",2,"CR","2031-07-21",0,{"v":713152.2883333334,"d":"713,152"},{"v":42000000,"d":"42,000,000"},0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[18,"OHA Credit Funding 3 Ltd.",2,"DR","2024-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[38,"OHA Credit Funding 3 Ltd.",2,"DR","2025-11-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[53,"OHA Credit Funding 3 Ltd.",2,"DR","2027-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[65,"OHA Credit Funding 3 Ltd.",2,"DR","2028-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[89,"OHA Credit Funding 3 Ltd.",2,"DR","2030-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[1,"OHA Credit Funding 3 Ltd.",2,"ER","2022-10-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0]
[24,"OHA Credit Funding 3 Ltd.",2,"ER","2024-09-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[36,"OHA Credit Funding 3 Ltd.",2,"ER","2025-09-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[51,"OHA Credit Funding 3 Ltd.",2,"ER","2026-12-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[72,"OHA Credit Funding 3 Ltd.",2,"ER","2028-09-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[90,"OHA Credit Funding 3 Ltd.",2,"ER","2030-03-20",{"v":27928185.560152754,"d":"27,928,186"},0,0,0,0,{"v":1428185.5601527514,"d":"1,428,186"},0,0,11.01729]
[98,"OHA Credit Funding 3 Ltd.",2,"ER","2030-11-20",{"v":29265935.859609287,"d":"29,265,936"},0,0,0,0,{"v":2765935.8596092835,"d":"2,765,936"},0,0,11.01729]
[19,"OHA Credit Funding 3 Ltd.",2,"PS","2024-04-22",{"v":64500000,"d":"64,500,000"},{"v":2587804.367805505,"d":"2,587,804"},0,0,0,0,0,0,0]
[37,"OHA Credit Funding 3 Ltd.",2,"PS","2025-10-20",{"v":64500000,"d":"64,500,000"},{"v":1888929.253052901,"d":"1,888,929"},0,0,0,0,0,0,0]
[57,"OHA Credit Funding 3 Ltd.",2,"PS","2027-06-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[72,"OHA Credit Funding 3 Ltd.",2,"PS","2028-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[84,"OHA Credit Funding 3 Ltd.",2,"PS","2029-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[2,"OHA Credit Funding 3 Ltd.",3,"XR","2022-11-20",{"v":562500,"d":"562,500"},0,0,0,0,0,0,0,4.842569999999999]
[10,"OHA Credit Funding 3 Ltd.",3,"AR","2023-07-20",{"v":434000000,"d":"434,000,000"},{"v":6480625.312777778,"d":"6,480,625"},0,0,{"v":6480625.312777778,"d":"6,480,625"},0,0,0,5.90729]
[15,"OHA Credit Funding 3 Ltd.",3,"AR","2023-12-20",{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,5.90729]
[45,"OHA Credit Funding 3 Ltd.",3,"AR","2026-06-20",{"v":428666074.5258239,"d":"428,666,075"},0,0,0,0,0,0,0,5.90729]
[60,"OHA Credit Funding 3 Ltd.",3,"AR","2027-09-20",{"v":327301495.4266561,"d":"327,301,495"},0,0,0,0,0,0,0,5.90729]
[81,"OHA Credit Funding 3 Ltd.",3,"AR","2029-06-20",{"v":50428208.49650115,"d":"50,428,208"},0,0,0,0,0,0,0,5.90729]
[99,"OHA Credit Funding 3 Ltd.",3,"AR","2030-12-20",{"v":8030267.212977529,"d":"8,030,267"},0,0,0,0,0,0,0,5.90729]
[1,"OHA Credit Funding 3 Ltd.",3,"BR","2022-10-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,0]
[28,"OHA Credit Funding 3 Ltd.",3,"BR","2025-01-21",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[46,"OHA Credit Funding 3 Ltd.",3,"BR","2026-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[48,"OHA Credit Funding 3 Ltd.",3,"BR","2026-09-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[81,"OHA Credit Funding 3 Ltd.",3,"BR","2029-06-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[93,"OHA Credit Funding 3 Ltd.",3,"BR","2030-06-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[100,"OHA Credit Funding 3 Ltd.",3,"BR","2031-01-21",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[12,"OHA Credit Funding 3 Ltd.",3,"CR","2023-09-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[34,"OHA Credit Funding 3 Ltd.",3,"CR","2025-07-21",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[47,"OHA Credit Funding 3 Ltd.",3,"CR","2026-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[79,"OHA Credit Funding 3 Ltd.",3,"CR","2029-04-20",{"v":42000000,"d":"42,000,000"},{"v":689641.7733333335,"d":"689,642"},0,0,{"v":689641.7733333335,"d":"689,642"},0,0,0,6.71729]
[83,"OHA Credit Funding 3 Ltd.",3,"CR","2029-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[100,"OHA Credit Funding 3 Ltd.",3,"CR","2031-01-21",{"v":42000000,"d":"42,000,000"},{"v":720989.1266666667,"d":"720,989"},0,0,{"v":720989.1266666667,"d":"720,989"},0,0,0,6.71729]
[20,"OHA Credit Funding 3 Ltd.",3,"DR","2024-05-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[30,"OHA Credit Funding 3 Ltd.",3,"DR","2025-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[48,"OHA Credit Funding 3 Ltd.",3,"DR","2026-09-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[67,"OHA Credit Funding 3 Ltd.",3,"DR","2028-04-20",{"v":42000000,"d":"42,000,000"},{"v":814010.6216666667,"d":"814,011"},0,0,{"v":814010.6216666667,"d":"814,011"},0,0,0,7.6672899999999995]
[83,"OHA Credit Funding 3 Ltd.",3,"DR","2029-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[6,"OHA Credit Funding 3 Ltd.",3,"ER","2023-03-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,10.49257]
[13,"OHA Credit Funding 3 Ltd.",3,"ER","2023-10-20",{"v":26500000,"d":"26,500,000"},{"v":746115.3616666667,"d":"746,115"},0,0,{"v":746115.3616666667,"d":"746,115"},0,0,0,11.01729]
[31,"OHA Credit Funding 3 Ltd.",3,"ER","2025-04-21",{"v":26500000,"d":"26,500,000"},{"v":729895.4624999999,"d":"729,895"},0,0,{"v":729895.4624999999,"d":"729,895"},0,0,0,11.01729]
[53,"OHA Credit Funding 3 Ltd.",3,"ER","2027-02-20",{"v":28276506.6632244,"d":"28,276,507"},0,0,0,0,{"v":1776506.6632244028,"d":"1,776,507"},0,0,11.01729]
[66,"OHA Credit Funding 3 Ltd.",3,"ER","2028-03-20",{"v":27796692.89677651,"d":"27,796,693"},0,0,0,0,{"v":1296692.896776512,"d":"1,296,693"},0,0,11.01729]
[84,"OHA Credit Funding 3 Ltd.",3,"ER","2029-09-20",{"v":29085302.3106862,"d":"29,085,302"},0,0,0,0,{"v":2585302.310686207,"d":"2,585,302"},0,0,11.01729]
[100,"OHA Credit Funding 3 Ltd.",3,"ER","2031-01-21",{"v":34337379.850366436,"d":"34,337,380"},0,0,0,{"v":940304.5625280907,"d":"940,305"},{"v":7837379.85036644,"d":"7,837,380"},0,0,11.01729]
[13,"OHA Credit Funding 3 Ltd.",3,"PS","2023-10-20",{"v":64500000,"d":"64,500,000"},{"v":2283231.4762445334,"d":"2,283,231"},0,0,0,0,0,0,0]
[39,"OHA Credit Funding 3 Ltd.",3,"PS","2025-12-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[49,"OHA Credit Funding 3 Ltd.",3,"PS","2026-10-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[67,"OHA Credit Funding 3 Ltd.",3,"PS","2028-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[86,"OHA Credit Funding 3 Ltd.",3,"PS","2029-11-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[102,"OHA Credit Funding 3 Ltd.",3,"PS","2031-03-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[7,"OHA Credit Funding 3 Ltd.",4,"XR","2023-04-20",{"v":187500,"d":"187,500"},{"v":5031.834374999999,"d":"5,032"},{"v":187500,"d":"187,500"},0,{"v":5031.834374999999,"d":"5,032"},0,0,0,5.36729]
[22,"OHA Credit Funding 3 Ltd.",4,"AR","2024-07-22",{"v":431467982.9996237,"d":"431,467,983"},{"v":6472254.611311804,"d":"6,472,255"},{"v":1971440.781123221,"d":"1,971,441"},0,{"v":6472254.611311804,"d":"6,472,255"},0,0,0,5.90729]
[39,"OHA Credit Funding 3 Ltd.",4,"AR","2025-12-20",{"v":418632531.9886802,"d":"418,632,532"},0,0,0,0,0,0,0,5.90729]
[62,"OHA Credit Funding 3 Ltd.",4,"AR","2027-11-20",{"v":292163225.75750035,"d":"292,163,226"},0,0,0,0,0,0,0,5.90729]
[75,"OHA Credit Funding 3 Ltd.",4,"AR","2028-12-20",{"v":118098125.12005845,"d":"118,098,125"},0,0,0,0,0,0,0,5.90729]
[93,"OHA Credit Funding 3 Ltd.",4,"AR","2030-06-20",{"v":27033697.778039284,"d":"27,033,698"},0,0,0,0,0,0,0,5.90729]
[3,"OHA Credit Funding 3 Ltd.",4,"BR","2022-12-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,5.89257]
[22,"OHA Credit Funding 3 Ltd.",4,"BR","2024-07-22",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[30,"OHA Credit Funding 3 Ltd.",4,"BR","2025-03-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[58,"OHA Credit Funding 3 Ltd.",4,"BR","2027-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[76,"OHA Credit Funding 3 Ltd.",4,"BR","2029-01-22",{"v":98000000,"d":"98,000,000"},{"v":1642113.2077777775,"d":"1,642,113"},0,0,{"v":1642113.2077777775,"d":"1,642,113"},0,0,0,6.4172899999999995]
[95,"OHA Credit Funding 3 Ltd.",4,"BR","2030-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[5,"OHA Credit Funding 3 Ltd.",4,"CR","2023-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.19257]
[16,"OHA Credit Funding 3 Ltd.",4,"CR","2024-01-22",{"v":42000000,"d":"42,000,000"},{"v":736662.8033333333,"d":"736,663"},0,0,{"v":736662.8033333333,"d":"736,663"},0,0,0,6.71729]
[41,"OHA Credit Funding 3 Ltd.",4,"CR","2026-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[58,"OHA Credit Funding 3 Ltd.",4,"CR","2027-07-20",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[63,"OHA Credit Funding 3 Ltd.",4,"CR","2027-12-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[94,"OHA Credit Funding 3 Ltd.",4,"CR","2030-07-22",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[95,"OHA Credit Funding 3 Ltd.",4,"CR","2030-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[22,"OHA Credit Funding 3 Ltd.",4,"DR","2024-07-22",{"v":42000000,"d":"42,000,000"},{"v":814010.6216666666,"d":"814,011"},0,0,{"v":814010.6216666667,"d":"814,011"},0,0,0,7.6672899999999995]
[24,"OHA Credit Funding 3 Ltd.",4,"DR","2024-09-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[49,"OHA Credit Funding 3 Ltd.",4,"DR","2026-10-20",{"v":47058453.494891934,"d":"47,058,453"},0,0,0,{"v":904352.0282866036,"d":"904,352"},{"v":5058453.494891932,"d":"5,058,453"},0,0,7.6672899999999995]
[60,"OHA Credit Funding 3 Ltd.",4,"DR","2027-09-20",{"v":47860657.79325774,"d":"47,860,658"},0,0,0,0,{"v":5860657.793257743,"d":"5,860,658"},0,0,7.6672899999999995]
[78,"OHA Credit Funding 3 Ltd.",4,"DR","2029-03-20",{"v":44901992.474307925,"d":"44,901,992"},0,0,0,0,{"v":2901992.474307929,"d":"2,901,992"},0,0,7.6672899999999995]
[96,"OHA Credit Funding 3 Ltd.",4,"DR","2030-09-20",{"v":45848320.75244954,"d":"45,848,321"},0,0,0,0,{"v":3848320.752449547,"d":"3,848,321"},0,0,7.6672899999999995]
[7,"OHA Credit Funding 3 Ltd.",4,"ER","2023-04-20",{"v":26500000,"d":"26,500,000"},{"v":729895.4624999999,"d":"729,895"},0,0,{"v":729895.4624999999,"d":"729,895"},0,0,0,11.01729]
[35,"OHA Credit Funding 3 Ltd.",4,"ER","2025-08-20",{"v":29483016.745165963,"d":"29,483,017"},0,0,0,0,{"v":2983016.745165962,"d":"2,983,017"},0,0,11.01729]
[43,"OHA Credit Funding 3 Ltd.",4,"ER","2026-04-20",{"v":32015490.823834,"d":"32,015,491"},0,0,0,{"v":858173.0148104427,"d":"858,173"},{"v":5515490.823833999,"d":"5,515,491"},0,0,11.01729]
[60,"OHA Credit Funding 3 Ltd.",4,"ER","2027-09-20",{"v":36739780.26957913,"d":"36,739,780"},0,0,0,0,{"v":10239780.269579135,"d":"10,239,780"},0,0,11.01729]
[82,"OHA Credit Funding 3 Ltd.",4,"ER","2029-07-20",{"v":45809916.389209196,"d":"45,809,916"},0,0,0,{"v":1241205.6503712814,"d":"1,241,206"},{"v":19309916.38920922,"d":"19,309,916"},0,0,11.01729]
[96,"OHA Credit Funding 3 Ltd.",4,"ER","2030-09-20",{"v":51175833.4889297,"d":"51,175,833"},0,0,0,0,{"v":24675833.488929715,"d":"24,675,833"},0,0,11.01729]
[8,"OHA Credit Funding 3 Ltd.",4,"PS","2023-05-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[23,"OHA Credit Funding 3 Ltd.",4,"PS","2024-08-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[43,"OHA Credit Funding 3 Ltd.",4,"PS","2026-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[68,"OHA Credit Funding 3 Ltd.",4,"PS","2028-05-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[79,"OHA Credit Funding 3 Ltd.",4,"PS","2029-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[96,"OHA Credit Funding 3 Ltd.",4,"PS","2030-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[9,"OHA Credit Funding 3 Ltd.",5,"XR","2023-06-20",{"v":187500,"d":"187,500"},0,0,0,0,0,0,0,5.36729]
[16,"OHA Credit Funding 3 Ltd.",5,"AR","2024-01-22",{"v":429863951.4816486,"d":"429,863,951"},{"v":6665681.74759537,"d":"6,665,682"},{"v":2282478.8295635856,"d":"2,282,479"},0,{"v":6665681.74759537,"d":"6,665,682"},0,0,0,5.90729]
[34,"OHA Credit Funding 3 Ltd.",5,"AR","2025-07-21",{"v":411824261.8843103,"d":"411,824,262"},{"v":6194483.350714815,"d":"6,194,483"},{"v":3013141.0603607018,"d":"3,013,141"},0,{"v":6194483.350714815,"d":"6,194,483"},0,0,0,5.90729]
[46,"OHA Credit Funding 3 Ltd.",5,"AR","2026-07-20",{"v":401227909.26377934,"d":"401,227,909"},{"v":6026851.364855166,"d":"6,026,851"},{"v":2383372.9978083726,"d":"2,383,373"},0,{"v":6026851.364855166,"d":"6,026,851"},0,0,0,5.90729]
[69,"OHA Credit Funding 3 Ltd.",5,"AR","2028-06-20",{"v":203534791.59921414,"d":"203,534,792"},0,0,0,0,0,0,0,5.90729]
[91,"OHA Credit Funding 3 Ltd.",5,"AR","2030-04-22",{"v":41280552.0431584,"d":"41,280,552"},{"v":641458.0638908757,"d":"641,458"},{"v":2154462.2453478863,"d":"2,154,462"},0,{"v":641458.0638908757,"d":"641,458"},0,0,0,5.90729]
[105,"OHA Credit Funding 3 Ltd.",5,"AR","2031-06-20",{"v":31866732.434609056,"d":"31,866,732"},0,0,0,0,0,0,0,5.90729]
[17,"OHA Credit Funding 3 Ltd.",5,"BR","2024-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[32,"OHA Credit Funding 3 Ltd.",5,"BR","2025-05-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[52,"OHA Credit Funding 3 Ltd.",5,"BR","2027-01-20",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[59,"OHA Credit Funding 3 Ltd.",5,"BR","2027-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[88,"OHA Credit Funding 3 Ltd.",5,"BR","2030-01-22",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[105,"OHA Credit Funding 3 Ltd.",5,"BR","2031-06-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[18,"OHA Credit Funding 3 Ltd.",5,"CR","2024-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[35,"OHA Credit Funding 3 Ltd.",5,"CR","2025-08-20",{"v":44175988.57452998,"d":"44,175,989"},0,0,0,0,{"v":2175988.5745299854,"d":"2,175,989"},0,0,6.71729]
[53,"OHA Credit Funding 3 Ltd.",5,"CR","2027-02-20",{"v":48889952.50361379,"d":"48,889,953"},0,0,0,0,{"v":6889952.503613792,"d":"6,889,953"},0,0,6.71729]
[65,"OHA Credit Funding 3 Ltd.",5,"CR","2028-02-20",{"v":50272227.34939995,"d":"50,272,227"},0,0,0,0,{"v":8272227.349399952,"d":"8,272,227"},0,0,6.71729]
[88,"OHA Credit Funding 3 Ltd.",5,"CR","2030-01-22",{"v":46526703.33214362,"d":"46,526,703"},{"v":802370.9227314868,"d":"802,371"},{"v":214055.31219957094,"d":"214,055"},0,{"v":802370.9227314868,"d":"802,371"},{"v":4526703.33214363,"d":"4,526,703"},0,0,6.71729]
[92,"OHA Credit Funding 3 Ltd.",5,"CR","2030-05-20",{"v":46309933.37275241,"d":"46,309,933"},0,0,0,0,{"v":4309933.3727524225,"d":"4,309,933"},0,0,6.71729]
[18,"OHA Credit Funding 3 Ltd.",5,"DR","2024-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[35,"OHA Credit Funding 3 Ltd.",5,"DR","2025-08-20",{"v":46230903.582613096,"d":"46,230,904"},0,0,0,0,{"v":4230903.582613093,"d":"4,230,904"},0,0,7.6672899999999995]
[51,"OHA Credit Funding 3 Ltd.",5,"DR","2026-12-20",{"v":50898642.70070249,"d":"50,898,643"},0,0,0,0,{"v":8898642.700702481,"d":"8,898,643"},0,0,7.6672899999999995]
[71,"OHA Credit Funding 3 Ltd.",5,"DR","2028-08-20",{"v":58243034.375862084,"d":"58,243,034"},0,0,0,0,{"v":16243034.375862068,"d":"16,243,034"},0,0,7.6672899999999995]
[78,"OHA Credit Funding 3 Ltd.",5,"DR","2029-03-20",{"v":60573140.74460022,"d":"60,573,141"},0,0,0,0,{"v":18573140.744600203,"d":"18,573,141"},0,0,7.6672899999999995]
[1,"OHA Credit Funding 3 Ltd.",5,"ER","2022-10-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0]
[18,"OHA Credit Funding 3 Ltd.",5,"ER","2024-03-20",{"v":27262335.260833334,"d":"27,262,335"},0,0,0,0,{"v":762335.2608333332,"d":"762,335"},0,0,11.01729]
[19,"OHA Credit Funding 3 Ltd.",5,"ER","2024-04-22",{"v":28021571.146438062,"d":"28,021,571"},0,0,0,{"v":759235.885604728,"d":"759,236"},{"v":1521571.1464380613,"d":"1,521,571"},0,0,11.01729]
[37,"OHA Credit Funding 3 Ltd.",5,"ER","2025-10-20",{"v":33042204.22008104,"d":"33,042,204"},0,0,0,{"v":895268.4006283637,"d":"895,268"},{"v":6542204.22008104,"d":"6,542,204"},0,0,11.01729]
[55,"OHA Credit Funding 3 Ltd.",5,"ER","2027-04-20",{"v":38973982.94258924,"d":"38,973,983"},0,0,0,{"v":1044694.9142542371,"d":"1,044,695"},{"v":12473982.942589227,"d":"12,473,983"},0,0,11.01729]
[84,"OHA Credit Funding 3 Ltd.",5,"ER","2029-09-20",{"v":49949042.012461565,"d":"49,949,042"},0,0,0,0,{"v":23449042.01246155,"d":"23,449,042"},0,0,11.01729]
[90,"OHA Credit Funding 3 Ltd.",5,"ER","2030-03-20",{"v":52832731.01387993,"d":"52,832,731"},0,0,0,0,{"v":26332731.013879914,"d":"26,332,731"},0,0,11.01729]
[5,"OHA Credit Funding 3 Ltd.",5,"PS","2023-02-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[20,"OHA Credit Funding 3 Ltd.",5,"PS","2024-05-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[37,"OHA Credit Funding 3 Ltd.",5,"PS","2025-10-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[52,"OHA Credit Funding 3 Ltd.",5,"PS","2027-01-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[73,"OHA Credit Funding 3 Ltd.",5,"PS","2028-10-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[97,"OHA Credit Funding 3 Ltd.",5,"PS","2030-10-21",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[3,"OHA Credit Funding 3 Ltd.",6,"XR","2022-12-20",{"v":562500,"d":"562,500"},0,0,0,0,0,0,0,4.842569999999999]
[10,"OHA Credit Funding 3 Ltd.",6,"AR","2023-07-20",{"v":434000000,"d":"434,000,000"},{"v":6480625.312777778,"d":"6,480,625"},0,0,{"v":6480625.312777778,"d":"6,480,625"},0,0,0,5.90729]
[28,"OHA Credit Funding 3 Ltd.",6,"AR","2025-01-21",{"v":431976198.9767307,"d":"431,976,199"},{"v":6551840.975555556,"d":"6,551,841"},{"v":2023801.0232692873,"d":"2,023,801"},0,{"v":6551840.975555556,"d":"6,551,841"},0,0,0,5.90729]
[46,"OHA Credit Funding 3 Ltd.",6,"AR","2026-07-20",{"v":416870180.83097637,"d":"416,870,181"},{"v":6263816.023183031,"d":"6,263,816"},{"v":2610351.1944450918,"d":"2,610,351"},0,{"v":6263816.023183031,"d":"6,263,816"},0,0,0,5.90729]
[64,"OHA Credit Funding 3 Ltd.",6,"AR","2028-01-20",{"v":265391547.73045442,"d":"265,391,548"},{"v":4533801.430322931,"d":"4,533,801"},{"v":34931648.16233144,"d":"34,931,648"},0,{"v":4533801.430322932,"d":"4,533,801"},0,0,0,5.90729]
[75,"OHA Credit Funding 3 Ltd.",6,"AR","2028-12-20",{"v":111559537.00884925,"d":"111,559,537"},0,0,0,0,0,0,0,5.90729]
[99,"OHA Credit Funding 3 Ltd.",6,"AR","2030-12-20",{"v":13849844.216317829,"d":"13,849,844"},0,0,0,0,0,0,0,5.90729]
[14,"OHA Credit Funding 3 Ltd.",6,"BR","2023-11-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[29,"OHA Credit Funding 3 Ltd.",6,"BR","2025-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[46,"OHA Credit Funding 3 Ltd.",6,"BR","2026-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[61,"OHA Credit Funding 3 Ltd.",6,"BR","2027-10-20",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[82,"OHA Credit Funding 3 Ltd.",6,"BR","2029-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[100,"OHA Credit Funding 3 Ltd.",6,"BR","2031-01-21",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[2,"OHA Credit Funding 3 Ltd.",6,"CR","2022-11-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.19257]
[29,"OHA Credit Funding 3 Ltd.",6,"CR","2025-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[47,"OHA Credit Funding 3 Ltd.",6,"CR","2026-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[65,"OHA Credit Funding 3 Ltd.",6,"CR","2028-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[82,"OHA Credit Funding 3 Ltd.",6,"CR","2029-07-20",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[94,"OHA Credit Funding 3 Ltd.",6,"CR","2030-07-22",{"v":42000000,"d":"42,000,000"},{"v":713152.2883333334,"d":"713,152"},0,0,{"v":713152.2883333334,"d":"713,152"},0,0,0,6.71729]
[12,"OHA Credit Funding 3 Ltd.",6,"DR","2023-09-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[33,"OHA Credit Funding 3 Ltd.",6,"DR","2025-06-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[48,"OHA Credit Funding 3 Ltd.",6,"DR","2026-09-20",{"v":44489665.21152118,"d":"44,489,665"},0,0,0,0,{"v":2489665.2115211803,"d":"2,489,665"},0,0,7.6672899999999995]
[65,"OHA Credit Funding 3 Ltd.",6,"DR","2028-02-20",{"v":46201692.29170271,"d":"46,201,692"},0,0,0,0,{"v":4201692.291702703,"d":"4,201,692"},0,0,7.6672899999999995]
[80,"OHA Credit Funding 3 Ltd.",6,"DR","2029-05-20",{"v":44657823.11428076,"d":"44,657,823"},0,0,0,0,{"v":2657823.1142807445,"d":"2,657,823"},0,0,7.6672899999999995]
[101,"OHA Credit Funding 3 Ltd.",6,"DR","2031-02-20",{"v":46513081.81653023,"d":"46,513,082"},0,0,0,0,{"v":4513081.81653021,"d":"4,513,082"},0,0,7.6672899999999995]
[13,"OHA Credit Funding 3 Ltd.",6,"ER","2023-10-20",{"v":26500000,"d":"26,500,000"},{"v":746115.3616666667,"d":"746,115"},0,0,{"v":746115.3616666667,"d":"746,115"},0,0,0,11.01729]
[21,"OHA Credit Funding 3 Ltd.",6,"ER","2024-06-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[48,"OHA Credit Funding 3 Ltd.",6,"ER","2026-09-20",{"v":30401357.39582838,"d":"30,401,357"},0,0,0,0,{"v":3901357.3958283807,"d":"3,901,357"},0,0,11.01729]
[66,"OHA Credit Funding 3 Ltd.",6,"ER","2028-03-20",{"v":35880407.90637654,"d":"35,880,408"},0,0,0,0,{"v":9380407.906376544,"d":"9,380,408"},0,0,11.01729]
[84,"OHA Credit Funding 3 Ltd.",6,"ER","2029-09-20",{"v":42321678.31811004,"d":"42,321,678"},0,0,0,0,{"v":15821678.318110047,"d":"15,821,678"},0,0,11.01729]
[101,"OHA Credit Funding 3 Ltd.",6,"ER","2031-02-20",{"v":49963914.03434156,"d":"49,963,914"},0,0,0,0,{"v":23463914.034341577,"d":"23,463,914"},0,0,11.01729]
[7,"OHA Credit Funding 3 Ltd.",6,"PS","2023-04-20",{"v":64500000,"d":"64,500,000"},{"v":2347366.0405615843,"d":"2,347,366"},0,0,0,0,0,0,0]
[31,"OHA Credit Funding 3 Ltd.",6,"PS","2025-04-21",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[34,"OHA Credit Funding 3 Ltd.",6,"PS","2025-07-21",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[50,"OHA Credit Funding 3 Ltd.",6,"PS","2026-11-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[67,"OHA Credit Funding 3 Ltd.",6,"PS","2028-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[99,"OHA Credit Funding 3 Ltd.",6,"PS","2030-12-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[103,"OHA Credit Funding 3 Ltd.",6,"PS","2031-04-21",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[5,"OHA Credit Funding 3 Ltd.",7,"AR","2023-02-20",{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,5.38257]
[30,"OHA Credit Funding 3 Ltd.",7,"AR","2025-03-20",{"v":419582637.075725,"d":"419,582,637"},0,0,0,0,0,0,0,5.90729]
[40,"OHA Credit Funding 3 Ltd.",7,"AR","2026-01-20",{"v":406327319.2693193,"d":"406,327,319"},{"v":6180793.665817652,"d":"6,180,794"},{"v":3094164.092829022,"d":"3,094,164"},0,{"v":6180793.665817652,"d":"6,180,794"},0,0,0,5.90729]
[57,"OHA Credit Funding 3 Ltd.",7,"AR","2027-06-20",{"v":315457331.45513505,"d":"315,457,331"},0,0,0,0,0,0,0,5.90729]
[76,"OHA Credit Funding 3 Ltd.",7,"AR","2029-01-22",{"v":88181634.64456943,"d":"88,181,635"},{"v":1803419.273922967,"d":"1,803,419"},{"v":28736818.87466646,"d":"28,736,819"},0,{"v":1803419.273922967,"d":"1,803,419"},0,0,0,5.90729]
[93,"OHA Credit Funding 3 Ltd.",7,"AR","2030-06-20",{"v":31135596.877250805,"d":"31,135,597"},0,0,0,0,0,0,0,5.90729]
[16,"OHA Credit Funding 3 Ltd.",7,"BR","2024-01-22",{"v":98000000,"d":"98,000,000"},{"v":1642113.2077777775,"d":"1,642,113"},0,0,{"v":1642113.2077777775,"d":"1,642,113"},0,0,0,6.4172899999999995]
[23,"OHA Credit Funding 3 Ltd.",7,"BR","2024-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[43,"OHA Credit Funding 3 Ltd.",7,"BR","2026-04-20",{"v":98000000,"d":"98,000,000"},{"v":1572236.0499999998,"d":"1,572,236"},0,0,{"v":1572236.0499999998,"d":"1,572,236"},0,0,0,6.4172899999999995]
[59,"OHA Credit Funding 3 Ltd.",7,"BR","2027-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[76,"OHA Credit Funding 3 Ltd.",7,"BR","2029-01-22",{"v":98000000,"d":"98,000,000"},{"v":1642113.2077777775,"d":"1,642,113"},0,0,{"v":1642113.2077777775,"d":"1,642,113"},0,0,0,6.4172899999999995]
[90,"OHA Credit Funding 3 Ltd.",7,"BR","2030-03-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[6,"OHA Credit Funding 3 Ltd.",7,"CR","2023-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.19257]
[23,"OHA Credit Funding 3 Ltd.",7,"CR","2024-08-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[49,"OHA Credit Funding 3 Ltd.",7,"CR","2026-10-20",{"v":47253675.79258143,"d":"47,253,676"},0,0,0,{"v":797485.8995064045,"d":"797,486"},{"v":5253675.792581428,"d":"5,253,676"},0,0,6.71729]
[59,"OHA Credit Funding 3 Ltd.",7,"CR","2027-08-20",{"v":49701853.37899099,"d":"49,701,853"},0,0,0,0,{"v":7701853.378990984,"d":"7,701,853"},0,0,6.71729]
[76,"OHA Credit Funding 3 Ltd.",7,"CR","2029-01-22",{"v":50145564.3166819,"d":"50,145,564"},{"v":883812.6881797531,"d":"883,813"},{"v":244020.62718162395,"d":"244,021"},0,{"v":883812.6881797533,"d":"883,813"},{"v":8145564.316681893,"d":"8,145,564"},0,0,6.71729]
[95,"OHA Credit Funding 3 Ltd.",7,"CR","2030-08-20",{"v":49244626.72023932,"d":"49,244,627"},0,0,0,0,{"v":7244626.720239315,"d":"7,244,627"},0,0,6.71729]
[6,"OHA Credit Funding 3 Ltd.",7,"DR","2023-03-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.14257]
[17,"OHA Credit Funding 3 Ltd.",7,"DR","2024-02-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.6672899999999995]
[42,"OHA Credit Funding 3 Ltd.",7,"DR","2026-03-20",{"v":47920465.250626855,"d":"47,920,465"},0,0,0,0,{"v":5920465.250626845,"d":"5,920,465"},0,0,7.6672899999999995]
[60,"OHA Credit Funding 3 Ltd.",7,"DR","2027-09-20",{"v":53770084.67699124,"d":"53,770,085"},0,0,0,0,{"v":11770084.676991224,"d":"11,770,085"},0,0,7.6672899999999995]
[82,"OHA Credit Funding 3 Ltd.",7,"DR","2029-07-20",{"v":62734394.49631134,"d":"62,734,394"},0,0,0,{"v":1192751.2214420147,"d":"1,192,751"},{"v":20734394.49631131,"d":"20,734,394"},0,0,7.6672899999999995]
[95,"OHA Credit Funding 3 Ltd.",7,"DR","2030-08-20",{"v":67783549.54764621,"d":"67,783,550"},0,0,0,0,{"v":25783549.547646184,"d":"25,783,550"},0,0,7.6672899999999995]
[3,"OHA Credit Funding 3 Ltd.",7,"ER","2022-12-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,10.49257]
[25,"OHA Credit Funding 3 Ltd.",7,"ER","2024-10-21",{"v":28776247.335120846,"d":"28,776,247"},0,0,0,{"v":779683.6057366596,"d":"779,684"},{"v":2276247.3351208465,"d":"2,276,247"},0,0,11.01729]
[42,"OHA Credit Funding 3 Ltd.",7,"ER","2026-03-20",{"v":33022545.551241174,"d":"33,022,546"},0,0,0,0,{"v":6522545.551241173,"d":"6,522,546"},0,0,11.01729]
[50,"OHA Credit Funding 3 Ltd.",7,"ER","2026-11-20",{"v":35859051.10096123,"d":"35,859,051"},0,0,0,0,{"v":9359051.100961234,"d":"9,359,051"},0,0,11.01729]
[78,"OHA Credit Funding 3 Ltd.",7,"ER","2029-03-20",{"v":45998029.34715414,"d":"45,998,029"},0,0,0,0,{"v":19498029.34715414,"d":"19,498,029"},0,0,11.01729]
[95,"OHA Credit Funding 3 Ltd.",7,"ER","2030-08-20",{"v":54239466.40302531,"d":"54,239,466"},0,0,0,0,{"v":27739466.403025303,"d":"27,739,466"},0,0,11.01729]
[8,"OHA Credit Funding 3 Ltd.",7,"PS","2023-05-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[25,"OHA Credit Funding 3 Ltd.",7,"PS","2024-10-21",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[36,"OHA Credit Funding 3 Ltd.",7,"PS","2025-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[61,"OHA Credit Funding 3 Ltd.",7,"PS","2027-10-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[78,"OHA Credit Funding 3 Ltd.",7,"PS","2029-03-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[83,"OHA Credit Funding 3 Ltd.",7,"PS","2029-08-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[8,"OHA Credit Funding 3 Ltd.",8,"XR","2023-05-20",{"v":187500,"d":"187,500"},0,0,0,0,0,0,0,5.36729]
[12,"OHA Credit Funding 3 Ltd.",8,"AR","2023-09-20",{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,5.90729]
[34,"OHA Credit Funding 3 Ltd.",8,"AR","2025-07-21",{"v":408693888.27832466,"d":"408,693,888"},{"v":6142437.704233032,"d":"6,142,438"},{"v":2658077.770533572,"d":"2,658,078"},0,{"v":6142437.704233032,"d":"6,142,438"},0,0,0,5.90729]
[51,"OHA Credit Funding 3 Ltd.",8,"AR","2026-12-20",{"v":382152992.6746049,"d":"382,152,993"},0,0,0,0,0,0,0,5.90729]
[59,"OHA Credit Funding 3 Ltd.",8,"AR","2027-08-20",{"v":313225287.1401,"d":"313,225,287"},0,0,0,0,0,0,0,5.90729]
[70,"OHA Credit Funding 3 Ltd.",8,"AR","2028-07-20",{"v":184331500.15951496,"d":"184,331,500"},{"v":3342896.0573928705,"d":"3,342,896"},{"v":39538391.84734835,"d":"39,538,392"},0,{"v":3342896.057392871,"d":"3,342,896"},0,0,0,5.90729]
[104,"OHA Credit Funding 3 Ltd.",8,"AR","2031-05-20",{"v":63147931.61905181,"d":"63,147,932"},0,0,0,0,0,0,0,5.90729]
[106,"OHA Credit Funding 3 Ltd.",8,"AR","2031-07-21",0,{"v":942944.8942396021,"d":"942,945"},{"v":63147931.61905181,"d":"63,147,932"},0,{"v":942944.8942396021,"d":"942,945"},0,0,0,5.90729]
[17,"OHA Credit Funding 3 Ltd.",8,"BR","2024-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[45,"OHA Credit Funding 3 Ltd.",8,"BR","2026-06-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[53,"OHA Credit Funding 3 Ltd.",8,"BR","2027-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[70,"OHA Credit Funding 3 Ltd.",8,"BR","2028-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[92,"OHA Credit Funding 3 Ltd.",8,"BR","2030-05-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[106,"OHA Credit Funding 3 Ltd.",8,"BR","2031-07-21",0,{"v":1589705.3394444443,"d":"1,589,705"},{"v":97915690.82187721,"d":"97,915,691"},{"v":84309.17812278867,"d":"84,309"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[31,"OHA Credit Funding 3 Ltd.",8,"CR","2025-04-21",{"v":45688925.487357594,"d":"45,688,925"},0,0,0,{"v":754592.3663264287,"d":"754,592"},{"v":3688925.487357592,"d":"3,688,925"},0,0,6.71729]
[36,"OHA Credit Funding 3 Ltd.",8,"CR","2025-09-20",{"v":46464715.053138554,"d":"46,464,715"},0,0,0,0,{"v":4464715.05313855,"d":"4,464,715"},0,0,6.71729]
[53,"OHA Credit Funding 3 Ltd.",8,"CR","2027-02-20",{"v":51422906.093190074,"d":"51,422,906"},0,0,0,0,{"v":9422906.093190065,"d":"9,422,906"},0,0,6.71729]
[78,"OHA Credit Funding 3 Ltd.",8,"CR","2029-03-20",{"v":58891634.0124464,"d":"58,891,634"},0,0,0,0,{"v":16891634.012446404,"d":"16,891,634"},0,0,6.71729]
[89,"OHA Credit Funding 3 Ltd.",8,"CR","2030-02-20",{"v":63006083.30995813,"d":"63,006,083"},0,0,0,0,{"v":21006083.30995814,"d":"21,006,083"},0,0,6.71729]
[105,"OHA Credit Funding 3 Ltd.",8,"CR","2031-06-20",{"v":68527430.40147394,"d":"68,527,430"},0,0,0,0,{"v":26527430.40147395,"d":"26,527,430"},0,0,6.71729]
[19,"OHA Credit Funding 3 Ltd.",8,"DR","2024-04-22",{"v":43671153.36991509,"d":"43,671,153"},0,0,0,{"v":830307.2332484297,"d":"830,307"},{"v":1671153.3699150963,"d":"1,671,153"},0,0,7.6672899999999995]
[36,"OHA Credit Funding 3 Ltd.",8,"DR","2025-09-20",{"v":48070401.92347746,"d":"48,070,402"},0,0,0,0,{"v":6070401.923477467,"d":"6,070,402"},0,0,7.6672899999999995]
[64,"OHA Credit Funding 3 Ltd.",8,"DR","2028-01-20",{"v":58279540.6923679,"d":"58,279,541"},0,0,0,{"v":1119994.7494763203,"d":"1,119,995"},{"v":16279540.692367906,"d":"16,279,541"},0,0,7.6672899999999995]
[72,"OHA Credit Funding 3 Ltd.",8,"DR","2028-09-20",{"v":60560487.78470259,"d":"60,560,488"},0,0,0,0,{"v":18560487.784702606,"d":"18,560,488"},0,0,7.6672899999999995]
[89,"OHA Credit Funding 3 Ltd.",8,"DR","2030-02-20",{"v":68024053.8544332,"d":"68,024,054"},0,0,0,0,{"v":26024053.854433212,"d":"26,024,054"},0,0,7.6672899999999995]
[5,"OHA Credit Funding 3 Ltd.",8,"ER","2023-02-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,10.49257]
[19,"OHA Credit Funding 3 Ltd.",8,"ER","2024-04-22",{"v":28810526.79513213,"d":"28,810,527"},0,0,0,{"v":780612.3972039085,"d":"780,612"},{"v":2310526.795132132,"d":"2,310,527"},0,0,11.01729]
[32,"OHA Credit Funding 3 Ltd.",8,"ER","2025-05-20",{"v":32156507.37305251,"d":"32,156,507"},0,0,0,0,{"v":5656507.373052513,"d":"5,656,507"},0,0,11.01729]
[55,"OHA Credit Funding 3 Ltd.",8,"ER","2027-04-20",{"v":40071306.99461943,"d":"40,071,307"},0,0,0,{"v":1074108.6094912228,"d":"1,074,109"},{"v":13571306.994619433,"d":"13,571,307"},0,0,11.01729]
[72,"OHA Credit Funding 3 Ltd.",8,"ER","2028-09-20",{"v":45998029.34715413,"d":"45,998,029"},0,0,0,0,{"v":19498029.34715414,"d":"19,498,029"},0,0,11.01729]
[97,"OHA Credit Funding 3 Ltd.",8,"ER","2030-10-21",{"v":58968588.685208656,"d":"58,968,589"},0,0,0,{"v":1597735.8449783563,"d":"1,597,736"},{"v":32468588.685208656,"d":"32,468,589"},0,0,11.01729]
[2,"OHA Credit Funding 3 Ltd.",8,"PS","2022-11-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[19,"OHA Credit Funding 3 Ltd.",8,"PS","2024-04-22",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[38,"OHA Credit Funding 3 Ltd.",8,"PS","2025-11-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[55,"OHA Credit Funding 3 Ltd.",8,"PS","2027-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[65,"OHA Credit Funding 3 Ltd.",8,"PS","2028-02-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[91,"OHA Credit Funding 3 Ltd.",8,"PS","2030-04-22",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[2,"OHA Credit Funding 3 Ltd.",9,"XR","2022-11-20",{"v":562500,"d":"562,500"},0,0,0,0,0,0,0,4.842569999999999]
[14,"OHA Credit Funding 3 Ltd.",9,"AR","2023-11-20",{"v":430730166.3037098,"d":"430,730,166"},0,0,0,0,0,0,0,5.90729]
[28,"OHA Credit Funding 3 Ltd.",9,"AR","2025-01-21",{"v":413632169.6777326,"d":"413,632,170"},{"v":6288646.258328503,"d":"6,288,646"},{"v":2933569.0661240383,"d":"2,933,569"},0,{"v":6288646.258328503,"d":"6,288,646"},0,0,0,5.90729]
[41,"OHA Credit Funding 3 Ltd.",9,"AR","2026-02-20",{"v":404323860.27521896,"d":"404,323,860"},0,0,0,0,0,0,0,5.90729]
[64,"OHA Credit Funding 3 Ltd.",9,"AR","2028-01-20",{"v":281329826.24980164,"d":"281,329,826"},{"v":4646863.597162321,"d":"4,646,864"},{"v":26482712.04176458,"d":"26,482,712"},0,{"v":4646863.597162321,"d":"4,646,864"},0,0,0,5.90729]
[81,"OHA Credit Funding 3 Ltd.",9,"AR","2029-06-20",{"v":119393082.38351084,"d":"119,393,082"},0,0,0,0,0,0,0,5.90729]
[88,"OHA Credit Funding 3 Ltd.",9,"AR","2030-01-22",{"v":92896734.12495402,"d":"92,896,734"},{"v":1530355.4068234437,"d":"1,530,355"},{"v":8475422.04296286,"d":"8,475,422"},0,{"v":1530355.406823444,"d":"1,530,355"},0,0,0,5.90729]
[11,"OHA Credit Funding 3 Ltd.",9,"BR","2023-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[28,"OHA Credit Funding 3 Ltd.",9,"BR","2025-01-21",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[47,"OHA Credit Funding 3 Ltd.",9,"BR","2026-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[64,"OHA Credit Funding 3 Ltd.",9,"BR","2028-01-20",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[74,"OHA Credit Funding 3 Ltd.",9,"BR","2028-11-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[83,"OHA Credit Funding 3 Ltd.",9,"BR","2029-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[100,"OHA Credit Funding 3 Ltd.",9,"BR","2031-01-21",{"v":98000000,"d":"98,000,000"},{"v":1607174.6288888888,"d":"1,607,175"},0,0,{"v":1607174.6288888888,"d":"1,607,175"},0,0,0,6.4172899999999995]
[15,"OHA Credit Funding 3 Ltd.",9,"CR","2023-12-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,6.71729]
[30,"OHA Credit Funding 3 Ltd.",9,"CR","2025-03-20",{"v":45461663.09134409,"d":"45,461,663"},0,0,0,0,{"v":3461663.091344093,"d":"3,461,663"},0,0,6.71729]
[56,"OHA Credit Funding 3 Ltd.",9,"CR","2027-05-20",{"v":52900073.91817432,"d":"52,900,074"},0,0,0,0,{"v":10900073.918174323,"d":"10,900,074"},0,0,6.71729]
[66,"OHA Credit Funding 3 Ltd.",9,"CR","2028-03-20",{"v":55661208.41164328,"d":"55,661,208"},0,0,0,0,{"v":13661208.411643278,"d":"13,661,208"},0,0,6.71729]
[83,"OHA Credit Funding 3 Ltd.",9,"CR","2029-08-20",{"v":61589428.86757834,"d":"61,589,429"},0,0,0,0,{"v":19589428.867578343,"d":"19,589,429"},0,0,6.71729]
[1,"OHA Credit Funding 3 Ltd.",9,"DR","2022-10-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0]
[13,"OHA Credit Funding 3 Ltd.",9,"DR","2023-10-20",{"v":42000000,"d":"42,000,000"},{"v":822955.7933333333,"d":"822,956"},0,0,{"v":822955.7933333333,"d":"822,956"},0,0,0,7.6672899999999995]
[30,"OHA Credit Funding 3 Ltd.",9,"DR","2025-03-20",{"v":46269547.92196911,"d":"46,269,548"},0,0,0,0,{"v":4269547.92196911,"d":"4,269,548"},0,0,7.6672899999999995]
[48,"OHA Credit Funding 3 Ltd.",9,"DR","2026-09-20",{"v":51906796.028520115,"d":"51,906,796"},0,0,0,0,{"v":9906796.028520124,"d":"9,906,796"},0,0,7.6672899999999995]
[66,"OHA Credit Funding 3 Ltd.",9,"DR","2028-03-20",{"v":58279540.6923679,"d":"58,279,541"},0,0,0,0,{"v":16279540.692367906,"d":"16,279,541"},0,0,7.6672899999999995]
[93,"OHA Credit Funding 3 Ltd.",9,"DR","2030-06-20",{"v":69327954.22412708,"d":"69,327,954"},0,0,0,0,{"v":27327954.224127106,"d":"27,327,954"},0,0,7.6672899999999995]
[102,"OHA Credit Funding 3 Ltd.",9,"DR","2031-03-20",{"v":73452905.47135292,"d":"73,452,905"},0,0,0,0,{"v":31452905.47135294,"d":"31,452,905"},0,0,7.6672899999999995]
[13,"OHA Credit Funding 3 Ltd.",9,"ER","2023-10-20",{"v":27246115.36166667,"d":"27,246,115"},0,0,0,{"v":746115.3616666667,"d":"746,115"},{"v":746115.3616666667,"d":"746,115"},0,0,11.01729]
[34,"OHA Credit Funding 3 Ltd.",9,"ER","2025-07-21",{"v":33052042.334373657,"d":"33,052,042"},0,0,0,{"v":895534.9613211459,"d":"895,535"},{"v":6552042.334373659,"d":"6,552,042"},0,0,11.01729]
[49,"OHA Credit Funding 3 Ltd.",9,"ER","2026-10-20",{"v":37929288.02833499,"d":"37,929,288"},0,0,0,{"v":1038666.3962685805,"d":"1,038,666"},{"v":11429288.02833499,"d":"11,429,288"},0,0,11.01729]
[75,"OHA Credit Funding 3 Ltd.",9,"ER","2028-12-20",{"v":47293117.509505294,"d":"47,293,118"},0,0,0,0,{"v":20793117.509505305,"d":"20,793,118"},0,0,11.01729]
[85,"OHA Credit Funding 3 Ltd.",9,"ER","2029-10-22",{"v":52832731.0138799,"d":"52,832,731"},0,0,0,{"v":1477358.9053417114,"d":"1,477,359"},{"v":26332731.01387991,"d":"26,332,731"},0,0,11.01729]
[102,"OHA Credit Funding 3 Ltd.",9,"ER","2031-03-20",{"v":60628866.79365535,"d":"60,628,867"},0,0,0,0,{"v":34128866.79365535,"d":"34,128,867"},0,0,11.01729]
[20,"OHA Credit Funding 3 Ltd.",9,"PS","2024-05-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[32,"OHA Credit Funding 3 Ltd.",9,"PS","2025-05-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[49,"OHA Credit Funding 3 Ltd.",9,"PS","2026-10-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[67,"OHA Credit Funding 3 Ltd.",9,"PS","2028-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[85,"OHA Credit Funding 3 Ltd.",9,"PS","2029-10-22",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[94,"OHA Credit Funding 3 Ltd.",9,"PS","2030-07-22",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[5,"OHA Credit Funding 3 Ltd.",10,"AR","2023-02-20",{"v":434000000,"d":"434,000,000"},0,0,0,0,0,0,0,5.38257]
[22,"OHA Credit Funding 3 Ltd.",10,"AR","2024-07-22",{"v":417708075.32327896,"d":"417,708,075"},{"v":6288267.1046271175,"d":"6,288,267"},{"v":3409917.4153564377,"d":"3,409,917"},0,{"v":6288267.1046271175,"d":"6,288,267"},0,0,0,5.90729]
[43,"OHA Credit Funding 3 Ltd.",10,"AR","2026-04-20",{"v":401639272.8558358,"d":"401,639,273"},{"v":5953418.355699412,"d":"5,953,418"},{"v":1484213.9341753516,"d":"1,484,214"},0,{"v":5953418.355699412,"d":"5,953,418"},0,0,0,5.90729]
[58,"OHA Credit Funding 3 Ltd.",10,"AR","2027-07-20",{"v":329687296.99369735,"d":"329,687,297"},{"v":4995767.618786006,"d":"4,995,768"},{"v":4873496.434397208,"d":"4,873,496"},0,{"v":4995767.618786006,"d":"4,995,768"},0,0,0,5.90729]
[75,"OHA Credit Funding 3 Ltd.",10,"AR","2028-12-20",{"v":177556828.93554696,"d":"177,556,829"},0,0,0,0,0,0,0,5.90729]
[90,"OHA Credit Funding 3 Ltd.",10,"AR","2030-03-20",{"v":111835542.04773736,"d":"111,835,542"},0,0,0,0,0,0,0,5.90729]
[5,"OHA Credit Funding 3 Ltd.",10,"BR","2023-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,5.89257]
[11,"OHA Credit Funding 3 Ltd.",10,"BR","2023-08-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[41,"OHA Credit Funding 3 Ltd.",10,"BR","2026-02-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,6.4172899999999995]
[58,"OHA Credit Funding 3 Ltd.",10,"BR","2027-07-20",{"v":98000000,"d":"98,000,000"},{"v":1589705.3394444443,"d":"1,589,705"},0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,0,0,6.4172899999999995]
[76,"OHA Credit Funding 3 Ltd.",10,"BR","2029-01-22",{"v":98000000,"d":"98,000,000"},{"v":1642113.2077777775,"d":"1,642,113"},0,0,{"v":1642113.2077777775,"d":"1,642,113"},0,0,0,6.4172899999999995]
[94,"OHA Credit Funding 3 Ltd.",10,"BR","2030-07-22",{"v":98000000,"d":"98,000,000"},0,0,0,{"v":1589705.3394444443,"d":"1,589,705"},0,{"v":2084893.726945059,"d":"2,084,894"},{"v":7904.46784592327,"d":"7,904"},6.4172899999999995]
[99,"OHA Credit Funding 3 Ltd.",10,"BR","2030-12-20",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,{"v":3708419.1346537764,"d":"3,708,419"},0,6.4172899999999995]
[24,"OHA Credit Funding 3 Ltd.",10,"CR","2024-09-20",{"v":44200305.7635162,"d":"44,200,306"},0,0,0,0,{"v":2200305.7635162,"d":"2,200,306"},0,0,6.71729]
[41,"OHA Credit Funding 3 Ltd.",10,"CR","2026-02-20",{"v":48907891.12487783,"d":"48,907,891"},0,0,0,0,{"v":6907891.1248778235,"d":"6,907,891"},0,0,6.71729]
[44,"OHA Credit Funding 3 Ltd.",10,"CR","2026-05-20",{"v":49729212.34481341,"d":"49,729,212"},0,0,0,0,{"v":7729212.3448134,"d":"7,729,212"},0,0,6.71729]
[77,"OHA Credit Funding 3 Ltd.",10,"CR","2029-02-20",{"v":59924569.16017234,"d":"59,924,569"},0,0,0,0,{"v":17924569.16017234,"d":"17,924,569"},0,0,6.71729]
[94,"OHA Credit Funding 3 Ltd.",10,"CR","2030-07-22",{"v":66294694.93151791,"d":"66,294,695"},0,0,0,{"v":1106877.1762763527,"d":"1,106,877"},{"v":24294694.931517888,"d":"24,294,695"},0,0,6.71729]
[3,"OHA Credit Funding 3 Ltd.",10,"DR","2022-12-20",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,7.14257]
[7,"OHA Credit Funding 3 Ltd.",10,"DR","2023-04-20",{"v":42000000,"d":"42,000,000"},{"v":805065.4499999997,"d":"805,065"},0,0,{"v":805065.4499999998,"d":"805,065"},0,0,0,7.6672899999999995]
[30,"OHA Credit Funding 3 Ltd.",10,"DR","2025-03-20",{"v":47176162.02952384,"d":"47,176,162"},0,0,0,0,{"v":5176162.029523844,"d":"5,176,162"},0,0,7.6672899999999995]
[43,"OHA Credit Funding 3 Ltd.",10,"DR","2026-04-20",{"v":51917640.96442778,"d":"51,917,641"},0,0,0,{"v":976452.1686057947,"d":"976,452"},{"v":9917640.964427782,"d":"9,917,641"},0,0,7.6672899999999995]
[60,"OHA Credit Funding 3 Ltd.",10,"DR","2027-09-20",{"v":57159545.94289158,"d":"57,159,546"},0,0,0,0,{"v":15159545.942891585,"d":"15,159,546"},0,0,7.6672899999999995]
[77,"OHA Credit Funding 3 Ltd.",10,"DR","2029-02-20",{"v":64217414.22463232,"d":"64,217,414"},0,0,0,0,{"v":22217414.224632327,"d":"22,217,414"},0,0,7.6672899999999995]
[96,"OHA Credit Funding 3 Ltd.",10,"DR","2030-09-20",{"v":72056366.24557668,"d":"72,056,366"},0,0,0,0,{"v":30056366.245576676,"d":"30,056,366"},0,0,7.6672899999999995]
[12,"OHA Credit Funding 3 Ltd.",10,"ER","2023-09-20",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,11.01729]
[26,"OHA Credit Funding 3 Ltd.",10,"ER","2024-11-20",{"v":30437575.452718772,"d":"30,437,575"},0,0,0,0,{"v":3937575.452718773,"d":"3,937,575"},0,0,11.01729]
[43,"OHA Credit Funding 3 Ltd.",10,"ER","2026-04-20",{"v":35891081.5406504,"d":"35,891,082"},0,0,0,{"v":962057.9556324558,"d":"962,058"},{"v":9391081.540650401,"d":"9,391,082"},0,0,11.01729]
[63,"OHA Credit Funding 3 Ltd.",10,"ER","2027-12-20",{"v":42346902.89144216,"d":"42,346,903"},0,0,0,0,{"v":15846902.891442165,"d":"15,846,903"},0,0,11.01729]
[79,"OHA Credit Funding 3 Ltd.",10,"ER","2029-04-20",{"v":49963914.034341566,"d":"49,963,914"},0,0,0,{"v":1310297.9938087163,"d":"1,310,298"},{"v":23463914.034341577,"d":"23,463,914"},0,0,11.01729]
[96,"OHA Credit Funding 3 Ltd.",10,"ER","2030-09-20",{"v":57370852.8402303,"d":"57,370,853"},0,0,0,0,{"v":30870852.8402303,"d":"30,870,853"},0,0,11.01729]
[4,"OHA Credit Funding 3 Ltd.",10,"PS","2023-01-20",{"v":64500000,"d":"64,500,000"},{"v":519468.9179889227,"d":"519,469"},0,0,0,0,0,0,0]
[26,"OHA Credit Funding 3 Ltd.",10,"PS","2024-11-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[49,"OHA Credit Funding 3 Ltd.",10,"PS","2026-10-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[62,"OHA Credit Funding 3 Ltd.",10,"PS","2027-11-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[79,"OHA Credit Funding 3 Ltd.",10,"PS","2029-04-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[96,"OHA Credit Funding 3 Ltd.",10,"PS","2030-09-20",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0]
[9,"Strata CLO II Ltd.",1,"A1","2023-06-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,6.35729]
[31,"Strata CLO II Ltd.",1,"A1","2025-04-21",{"v":200000000,"d":"200,000,000"},{"v":3178645.000000001,"d":"3,178,645"},0,0,{"v":3178645.000000001,"d":"3,178,645"},0,0,0,6.35729]
[45,"Strata CLO II Ltd.",1,"A1","2026-06-20",{"v":169506710.1807432,"d":"169,506,710"},0,0,0,0,0,0,0,6.35729]
[62,"Strata CLO II Ltd.",1,"A1","2027-11-20",{"v":67406734.26618297,"d":"67,406,734"},0,0,0,0,0,0,0,6.35729]
[12,"Strata CLO II Ltd.",1,"A2","2023-09-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[28,"Strata CLO II Ltd.",1,"A2","2025-01-21",{"v":20000000,"d":"20,000,000"},{"v":333105.9333333334,"d":"333,106"},0,0,{"v":333105.9333333334,"d":"333,106"},0,0,0,6.51729]
[45,"Strata CLO II Ltd.",1,"A2","2026-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[59,"Strata CLO II Ltd.",1,"A2","2027-08-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[8,"Strata CLO II Ltd.",1,"B","2023-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[27,"Strata CLO II Ltd.",1,"B","2024-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[44,"Strata CLO II Ltd.",1,"B","2026-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[61,"Strata CLO II Ltd.",1,"B","2027-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[78,"Strata CLO II Ltd.",1,"B","2029-03-20",{"v":1858096.0545563027,"d":"1,858,096"},0,0,0,0,0,0,0,6.81729]
[18,"Strata CLO II Ltd.",1,"C","2024-03-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[35,"Strata CLO II Ltd.",1,"C","2025-08-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[46,"Strata CLO II Ltd.",1,"C","2026-07-20",{"v":39000000,"d":"39,000,000"},{"v":750937.8391666666,"d":"750,938"},0,0,{"v":750937.8391666667,"d":"750,938"},0,0,0,7.617290000000001]
[71,"Strata CLO II Ltd.",1,"C","2028-08-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[6,"Strata CLO II Ltd.",1,"D","2023-03-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,8.592569999999998]
[22,"Strata CLO II Ltd.",1,"D","2024-07-22",{"v":26000000,"d":"26,000,000"},{"v":599208.5594444445,"d":"599,209"},0,0,{"v":599208.5594444446,"d":"599,209"},0,0,0,9.11729]
[39,"Strata CLO II Ltd.",1,"D","2025-12-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[53,"Strata CLO II Ltd.",1,"D","2027-02-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[75,"Strata CLO II Ltd.",1,"D","2028-12-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[6,"Strata CLO II Ltd.",1,"E","2023-03-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[23,"Strata CLO II Ltd.",1,"E","2024-08-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[40,"Strata CLO II Ltd.",1,"E","2026-01-20",{"v":16000000,"d":"16,000,000"},{"v":521631.4133333334,"d":"521,631"},0,0,{"v":521631.4133333334,"d":"521,631"},0,0,0,12.757290000000001]
[57,"Strata CLO II Ltd.",1,"E","2027-06-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[59,"Strata CLO II Ltd.",1,"E","2027-08-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[76,"Strata CLO II Ltd.",1,"E","2029-01-22",{"v":16000000,"d":"16,000,000"},{"v":532971.2266666668,"d":"532,971"},0,0,{"v":532971.2266666668,"d":"532,971"},0,0,0,12.757290000000001]
[16,"Strata CLO II Ltd.",1,"PS","2024-01-22",{"v":55600000,"d":"55,600,000"},{"v":2096590.5849244501,"d":"2,096,591"},0,0,0,0,0,0,0]
[24,"Strata CLO II Ltd.",1,"PS","2024-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[57,"Strata CLO II Ltd.",1,"PS","2027-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[60,"Strata CLO II Ltd.",1,"PS","2027-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[77,"Strata CLO II Ltd.",1,"PS","2029-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",1,"PS","2031-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[1,"Strata CLO II Ltd.",2,"A1","2022-10-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,0]
[19,"Strata CLO II Ltd.",2,"A1","2024-04-22",{"v":191206096.3961867,"d":"191,206,096"},{"v":3123402.1109344456,"d":"3,123,402"},{"v":3158421.2403714685,"d":"3,158,421"},0,{"v":3123402.1109344456,"d":"3,123,402"},0,0,0,6.35729]
[37,"Strata CLO II Ltd.",2,"A1","2025-10-20",{"v":175858468.43731236,"d":"175,858,468"},{"v":2862501.1184366094,"d":"2,862,501"},{"v":2270581.0281078806,"d":"2,270,581"},0,{"v":2862501.1184366094,"d":"2,862,501"},0,0,0,6.35729]
[54,"Strata CLO II Ltd.",2,"A1","2027-03-20",{"v":106790878.6453685,"d":"106,790,879"},0,0,0,0,0,0,0,6.35729]
[70,"Strata CLO II Ltd.",2,"A1","2028-07-20",{"v":33542812.634537794,"d":"33,542,813"},{"v":770222.0247400922,"d":"770,222"},{"v":14386921.352506695,"d":"14,386,921"},0,{"v":770222.0247400922,"d":"770,222"},0,0,0,6.35729]
[14,"Strata CLO II Ltd.",2,"A2","2023-11-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[31,"Strata CLO II Ltd.",2,"A2","2025-04-21",{"v":20000000,"d":"20,000,000"},{"v":325864.50000000006,"d":"325,865"},0,0,{"v":325864.50000000006,"d":"325,865"},0,0,0,6.51729]
[59,"Strata CLO II Ltd.",2,"A2","2027-08-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[67,"Strata CLO II Ltd.",2,"A2","2028-04-20",{"v":20000000,"d":"20,000,000"},{"v":329485.2166666667,"d":"329,485"},0,0,{"v":329485.2166666667,"d":"329,485"},0,0,0,6.51729]
[3,"Strata CLO II Ltd.",2,"B","2022-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.2925699999999996]
[24,"Strata CLO II Ltd.",2,"B","2024-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[41,"Strata CLO II Ltd.",2,"B","2026-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[54,"Strata CLO II Ltd.",2,"B","2027-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[77,"Strata CLO II Ltd.",2,"B","2029-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[7,"Strata CLO II Ltd.",2,"C","2023-04-20",{"v":39000000,"d":"39,000,000"},{"v":742685.775,"d":"742,686"},0,0,{"v":742685.775,"d":"742,686"},0,0,0,7.617290000000001]
[25,"Strata CLO II Ltd.",2,"C","2024-10-21",{"v":41296469.43680545,"d":"41,296,469"},0,0,0,{"v":780134.5882594928,"d":"780,135"},{"v":2296469.4368054494,"d":"2,296,469"},0,0,7.617290000000001]
[42,"Strata CLO II Ltd.",2,"C","2026-03-20",{"v":45437760.1504594,"d":"45,437,760"},0,0,0,0,{"v":6437760.150459407,"d":"6,437,760"},0,0,7.617290000000001]
[58,"Strata CLO II Ltd.",2,"C","2027-07-20",{"v":50946401.205491364,"d":"50,946,401"},0,0,0,{"v":962432.1466165382,"d":"962,432"},{"v":11946401.205491364,"d":"11,946,401"},0,0,7.617290000000001]
[78,"Strata CLO II Ltd.",2,"C","2029-03-20",{"v":57194066.40527529,"d":"57,194,066"},0,0,0,0,{"v":18194066.405275293,"d":"18,194,066"},0,0,7.617290000000001]
[95,"Strata CLO II Ltd.",2,"C","2030-08-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":2035371.8377172402,"d":"2,035,372"},0,7.617290000000001]
[105,"Strata CLO II Ltd.",2,"C","2031-06-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":4988321.329762939,"d":"4,988,321"},0,7.617290000000001]
[19,"Strata CLO II Ltd.",2,"D","2024-04-22",{"v":27232436.160318114,"d":"27,232,436"},0,0,0,{"v":613473.4725403362,"d":"613,473"},{"v":1232436.1603181139,"d":"1,232,436"},0,0,9.11729]
[34,"Strata CLO II Ltd.",2,"D","2025-07-21",{"v":30518508.23786888,"d":"30,518,508"},0,0,0,{"v":687499.829806544,"d":"687,500"},{"v":4518508.237868878,"d":"4,518,508"},0,0,9.11729]
[55,"Strata CLO II Ltd.",2,"D","2027-04-20",{"v":35804557.65512154,"d":"35,804,558"},0,0,0,{"v":797914.2985217347,"d":"797,914"},{"v":9804557.655121544,"d":"9,804,558"},0,0,9.11729]
[72,"Strata CLO II Ltd.",2,"D","2028-09-20",{"v":40144877.897546105,"d":"40,144,878"},0,0,0,0,{"v":14144877.897546114,"d":"14,144,878"},0,0,9.11729]
[85,"Strata CLO II Ltd.",2,"D","2029-10-22",{"v":45033597.90113039,"d":"45,033,598"},0,0,0,{"v":1047152.6304060636,"d":"1,047,153"},{"v":19033597.9011304,"d":"19,033,598"},0,0,9.11729]
[108,"Strata CLO II Ltd.",2,"D","2031-09-20",{"v":52820700.884526365,"d":"52,820,701"},0,0,0,0,{"v":26820700.884526372,"d":"26,820,701"},0,0,9.11729]
[13,"Strata CLO II Ltd.",2,"E","2023-10-20",{"v":16000000,"d":"16,000,000"},{"v":521631.41333333333,"d":"521,631"},0,0,{"v":521631.4133333334,"d":"521,631"},0,0,0,12.757290000000001]
[20,"Strata CLO II Ltd.",2,"E","2024-05-20",{"v":17066119.77315339,"d":"17,066,120"},0,0,0,0,{"v":1066119.7731533907,"d":"1,066,120"},0,0,12.757290000000001]
[49,"Strata CLO II Ltd.",2,"E","2026-10-20",{"v":23448903.93842029,"d":"23,448,904"},0,0,0,{"v":740343.6498797869,"d":"740,344"},{"v":7448903.938420289,"d":"7,448,904"},0,0,12.757290000000001]
[61,"Strata CLO II Ltd.",2,"E","2027-10-20",{"v":26632202.28291569,"d":"26,632,202"},0,0,0,{"v":840848.7618120583,"d":"840,849"},{"v":10632202.282915689,"d":"10,632,202"},0,0,12.757290000000001]
[85,"Strata CLO II Ltd.",2,"E","2029-10-22",{"v":34389260.51117625,"d":"34,389,261"},0,0,0,{"v":1108602.0841334586,"d":"1,108,602"},{"v":18389260.511176247,"d":"18,389,261"},0,0,12.757290000000001]
[102,"Strata CLO II Ltd.",2,"E","2031-03-20",{"v":40317282.315391585,"d":"40,317,282"},0,0,0,0,{"v":24317282.31539159,"d":"24,317,282"},0,0,12.757290000000001]
[112,"Strata CLO II Ltd.",2,"E","2032-01-20",0,0,0,{"v":45774827.45756129,"d":"45,774,827"},{"v":1445231.8505609208,"d":"1,445,232"},{"v":29774827.45756129,"d":"29,774,827"},0,0,12.757290000000001]
[26,"Strata CLO II Ltd.",2,"PS","2024-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[41,"Strata CLO II Ltd.",2,"PS","2026-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[45,"Strata CLO II Ltd.",2,"PS","2026-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[62,"Strata CLO II Ltd.",2,"PS","2027-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[92,"Strata CLO II Ltd.",2,"PS","2030-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",2,"PS","2030-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",3,"A1","2022-12-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,5.83257]
[27,"Strata CLO II Ltd.",3,"A1","2024-12-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,6.35729]
[39,"Strata CLO II Ltd.",3,"A1","2025-12-20",{"v":197448069.09064192,"d":"197,448,069"},0,0,0,0,0,0,0,6.35729]
[68,"Strata CLO II Ltd.",3,"A1","2028-05-20",{"v":27385767.157791547,"d":"27,385,767"},0,0,0,0,0,0,0,6.35729]
[2,"Strata CLO II Ltd.",3,"A2","2022-11-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,5.99257]
[19,"Strata CLO II Ltd.",3,"A2","2024-04-22",{"v":20000000,"d":"20,000,000"},{"v":329485.2166666667,"d":"329,485"},0,0,{"v":329485.2166666667,"d":"329,485"},0,0,0,6.51729]
[46,"Strata CLO II Ltd.",3,"A2","2026-07-20",{"v":20000000,"d":"20,000,000"},{"v":329485.2166666667,"d":"329,485"},0,0,{"v":329485.2166666667,"d":"329,485"},0,0,0,6.51729]
[55,"Strata CLO II Ltd.",3,"A2","2027-04-20",{"v":20000000,"d":"20,000,000"},{"v":325864.50000000006,"d":"325,865"},0,0,{"v":325864.50000000006,"d":"325,865"},0,0,0,6.51729]
[69,"Strata CLO II Ltd.",3,"A2","2028-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[15,"Strata CLO II Ltd.",3,"B","2023-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[32,"Strata CLO II Ltd.",3,"B","2025-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[44,"Strata CLO II Ltd.",3,"B","2026-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[68,"Strata CLO II Ltd.",3,"B","2028-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[3,"Strata CLO II Ltd.",3,"C","2022-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.09257]
[27,"Strata CLO II Ltd.",3,"C","2024-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[39,"Strata CLO II Ltd.",3,"C","2025-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[50,"Strata CLO II Ltd.",3,"C","2026-11-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[75,"Strata CLO II Ltd.",3,"C","2028-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[4,"Strata CLO II Ltd.",3,"D","2023-01-20",{"v":26000000,"d":"26,000,000"},{"v":570928.5399999999,"d":"570,929"},0,0,{"v":570928.5399999999,"d":"570,929"},0,0,0,8.592569999999998]
[13,"Strata CLO II Ltd.",3,"D","2023-10-20",{"v":26000000,"d":"26,000,000"},{"v":605793.268888889,"d":"605,793"},0,0,{"v":605793.268888889,"d":"605,793"},0,0,0,9.11729]
[40,"Strata CLO II Ltd.",3,"D","2026-01-20",{"v":26000000,"d":"26,000,000"},{"v":605793.268888889,"d":"605,793"},0,0,{"v":605793.268888889,"d":"605,793"},0,0,0,9.11729]
[54,"Strata CLO II Ltd.",3,"D","2027-03-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[76,"Strata CLO II Ltd.",3,"D","2029-01-22",{"v":26000000,"d":"26,000,000"},{"v":618962.6877777778,"d":"618,963"},0,0,{"v":618962.6877777778,"d":"618,963"},0,0,0,9.11729]
[5,"Strata CLO II Ltd.",3,"E","2023-02-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[13,"Strata CLO II Ltd.",3,"E","2023-10-20",{"v":16000000,"d":"16,000,000"},{"v":521631.4133333334,"d":"521,631"},0,0,{"v":521631.4133333334,"d":"521,631"},0,0,0,12.757290000000001]
[41,"Strata CLO II Ltd.",3,"E","2026-02-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[58,"Strata CLO II Ltd.",3,"E","2027-07-20",{"v":16000000,"d":"16,000,000"},{"v":515961.50666666665,"d":"515,962"},0,0,{"v":515961.5066666667,"d":"515,962"},0,0,0,12.757290000000001]
[64,"Strata CLO II Ltd.",3,"E","2028-01-20",{"v":16000000,"d":"16,000,000"},{"v":521631.4133333334,"d":"521,631"},0,0,{"v":521631.4133333334,"d":"521,631"},0,0,0,12.757290000000001]
[6,"Strata CLO II Ltd.",3,"PS","2023-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[17,"Strata CLO II Ltd.",3,"PS","2024-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[42,"Strata CLO II Ltd.",3,"PS","2026-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[59,"Strata CLO II Ltd.",3,"PS","2027-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[68,"Strata CLO II Ltd.",3,"PS","2028-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[95,"Strata CLO II Ltd.",3,"PS","2030-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[112,"Strata CLO II Ltd.",3,"PS","2032-01-20",0,0,0,{"v":55600000,"d":"55,600,000"},0,0,0,0,0]
[3,"Strata CLO II Ltd.",4,"A1","2022-12-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,5.83257]
[36,"Strata CLO II Ltd.",4,"A1","2025-09-20",{"v":190874583.66435403,"d":"190,874,584"},0,0,0,0,0,0,0,6.35729]
[44,"Strata CLO II Ltd.",4,"A1","2026-05-20",{"v":153802383.35104445,"d":"153,802,383"},0,0,0,0,0,0,0,6.35729]
[72,"Strata CLO II Ltd.",4,"A1","2028-09-20",{"v":6832798.5174415335,"d":"6,832,799"},0,0,0,0,0,0,0,6.35729]
[16,"Strata CLO II Ltd.",4,"A2","2024-01-22",{"v":20000000,"d":"20,000,000"},{"v":340347.3666666667,"d":"340,347"},0,0,{"v":340347.3666666667,"d":"340,347"},0,0,0,6.51729]
[22,"Strata CLO II Ltd.",4,"A2","2024-07-22",{"v":20000000,"d":"20,000,000"},{"v":329485.2166666667,"d":"329,485"},0,0,{"v":329485.2166666667,"d":"329,485"},0,0,0,6.51729]
[35,"Strata CLO II Ltd.",4,"A2","2025-08-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[63,"Strata CLO II Ltd.",4,"A2","2027-12-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[71,"Strata CLO II Ltd.",4,"A2","2028-08-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[12,"Strata CLO II Ltd.",4,"B","2023-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[34,"Strata CLO II Ltd.",4,"B","2025-07-21",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[48,"Strata CLO II Ltd.",4,"B","2026-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[65,"Strata CLO II Ltd.",4,"B","2028-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[85,"Strata CLO II Ltd.",4,"B","2029-10-22",{"v":3777712.520441195,"d":"3,777,713"},{"v":133492.6230123756,"d":"133,493"},{"v":3721577.423974421,"d":"3,721,577"},0,{"v":133492.6230123756,"d":"133,493"},0,0,0,6.81729]
[13,"Strata CLO II Ltd.",4,"C","2023-10-20",{"v":39000000,"d":"39,000,000"},{"v":759189.9033333333,"d":"759,190"},0,0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[38,"Strata CLO II Ltd.",4,"C","2025-11-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[49,"Strata CLO II Ltd.",4,"C","2026-10-20",{"v":39000000,"d":"39,000,000"},{"v":759189.9033333333,"d":"759,190"},0,0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[66,"Strata CLO II Ltd.",4,"C","2028-03-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[1,"Strata CLO II Ltd.",4,"D","2022-10-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0]
[14,"Strata CLO II Ltd.",4,"D","2023-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[42,"Strata CLO II Ltd.",4,"D","2026-03-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[50,"Strata CLO II Ltd.",4,"D","2026-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[67,"Strata CLO II Ltd.",4,"D","2028-04-20",{"v":26000000,"d":"26,000,000"},{"v":599208.5594444445,"d":"599,209"},0,0,{"v":599208.5594444446,"d":"599,209"},0,0,0,9.11729]
[1,"Strata CLO II Ltd.",4,"E","2022-10-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0]
[15,"Strata CLO II Ltd.",4,"E","2023-12-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[32,"Strata CLO II Ltd.",4,"E","2025-05-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[52,"Strata CLO II Ltd.",4,"E","2027-01-20",{"v":16521631.413333334,"d":"16,521,631"},{"v":538637.6215443416,"d":"538,638"},0,0,{"v":538637.6215443416,"d":"538,638"},{"v":521631.4133333334,"d":"521,631"},0,0,12.757290000000001]
[68,"Strata CLO II Ltd.",4,"E","2028-05-20",{"v":16521631.413333334,"d":"16,521,631"},0,0,0,0,{"v":521631.4133333334,"d":"521,631"},0,0,12.757290000000001]
[5,"Strata CLO II Ltd.",4,"PS","2023-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[16,"Strata CLO II Ltd.",4,"PS","2024-01-22",{"v":55600000,"d":"55,600,000"},{"v":515653.4661124041,"d":"515,653"},0,0,0,0,0,0,0]
[33,"Strata CLO II Ltd.",4,"PS","2025-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[56,"Strata CLO II Ltd.",4,"PS","2027-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[69,"Strata CLO II Ltd.",4,"PS","2028-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[79,"Strata CLO II Ltd.",4,"PS","2029-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",4,"PS","2031-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[10,"Strata CLO II Ltd.",5,"A1","2023-07-20",{"v":200000000,"d":"200,000,000"},{"v":3213963.2777777775,"d":"3,213,963"},0,0,{"v":3213963.2777777775,"d":"3,213,963"},0,0,0,6.35729]
[32,"Strata CLO II Ltd.",5,"A1","2025-05-20",{"v":188103402.77560455,"d":"188,103,403"},0,0,0,0,0,0,0,6.35729]
[46,"Strata CLO II Ltd.",5,"A1","2026-07-20",{"v":130041672.6265215,"d":"130,041,673"},{"v":2349080.5841669193,"d":"2,349,081"},{"v":16138005.30627299,"d":"16,138,005"},0,{"v":2349080.58416692,"d":"2,349,081"},0,0,0,6.35729]
[63,"Strata CLO II Ltd.",5,"A1","2027-12-20",{"v":57362541.61822601,"d":"57,362,542"},0,0,0,0,0,0,0,6.35729]
[10,"Strata CLO II Ltd.",5,"A2","2023-07-20",{"v":20000000,"d":"20,000,000"},{"v":329485.2166666667,"d":"329,485"},0,0,{"v":329485.2166666667,"d":"329,485"},0,0,0,6.51729]
[26,"Strata CLO II Ltd.",5,"A2","2024-11-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[33,"Strata CLO II Ltd.",5,"A2","2025-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[62,"Strata CLO II Ltd.",5,"A2","2027-11-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[3,"Strata CLO II Ltd.",5,"B","2022-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.2925699999999996]
[22,"Strata CLO II Ltd.",5,"B","2024-07-22",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[39,"Strata CLO II Ltd.",5,"B","2025-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[56,"Strata CLO II Ltd.",5,"B","2027-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[73,"Strata CLO II Ltd.",5,"B","2028-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[4,"Strata CLO II Ltd.",5,"C","2023-01-20",{"v":39000000,"d":"39,000,000"},{"v":706892.81,"d":"706,893"},0,0,{"v":706892.81,"d":"706,893"},0,0,0,7.09257]
[8,"Strata CLO II Ltd.",5,"C","2023-05-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[23,"Strata CLO II Ltd.",5,"C","2024-08-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[40,"Strata CLO II Ltd.",5,"C","2026-01-20",{"v":39479848.56580856,"d":"39,479,849"},{"v":410746.26438174816,"d":"410,746"},0,0,{"v":761699.041320315,"d":"761,699"},{"v":479848.56580855814,"d":"479,849"},0,0,7.617290000000001]
[59,"Strata CLO II Ltd.",5,"C","2027-08-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[76,"Strata CLO II Ltd.",5,"C","2029-01-22",{"v":39000000,"d":"39,000,000"},{"v":775694.0316666666,"d":"775,694"},0,0,{"v":775694.0316666666,"d":"775,694"},0,0,0,7.617290000000001]
[12,"Strata CLO II Ltd.",5,"D","2023-09-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[24,"Strata CLO II Ltd.",5,"D","2024-09-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[41,"Strata CLO II Ltd.",5,"D","2026-02-20",{"v":28016763.59741876,"d":"28,016,764"},0,0,0,0,{"v":2016763.5974187576,"d":"2,016,764"},0,0,9.11729]
[59,"Strata CLO II Ltd.",5,"D","2027-08-20",{"v":29315761.17023009,"d":"29,315,761"},0,0,0,0,{"v":3315761.1702300906,"d":"3,315,761"},0,0,9.11729]
[77,"Strata CLO II Ltd.",5,"D","2029-02-20",{"v":29315761.17023009,"d":"29,315,761"},0,0,0,0,{"v":3315761.1702300906,"d":"3,315,761"},0,0,9.11729]
[6,"Strata CLO II Ltd.",5,"E","2023-03-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[22,"Strata CLO II Ltd.",5,"E","2024-07-22",{"v":16515961.506666666,"d":"16,515,962"},0,0,0,{"v":515961.5066666667,"d":"515,962"},{"v":515961.5066666667,"d":"515,962"},0,0,12.757290000000001]
[42,"Strata CLO II Ltd.",5,"E","2026-03-20",{"v":19987393.101325348,"d":"19,987,393"},0,0,0,0,{"v":3987393.101325346,"d":"3,987,393"},0,0,12.757290000000001]
[63,"Strata CLO II Ltd.",5,"E","2027-12-20",{"v":24968489.74404658,"d":"24,968,490"},0,0,0,0,{"v":8968489.744046584,"d":"8,968,490"},0,0,12.757290000000001]
[78,"Strata CLO II Ltd.",5,"E","2029-03-20",{"v":29312769.50783399,"d":"29,312,770"},0,0,0,0,{"v":13312769.507833993,"d":"13,312,770"},0,0,12.757290000000001]
[95,"Strata CLO II Ltd.",5,"E","2030-08-20",{"v":28376747.18259335,"d":"28,376,747"},0,0,0,0,{"v":12376747.182593348,"d":"12,376,747"},{"v":1906982.6853096501,"d":"1,906,983"},0,12.757290000000001]
[110,"Strata CLO II Ltd.",5,"E","2031-11-20",{"v":28376747.18259335,"d":"28,376,747"},0,0,0,0,{"v":12376747.182593348,"d":"12,376,747"},{"v":7100984.51898727,"d":"7,100,985"},0,12.757290000000001]
[19,"Strata CLO II Ltd.",5,"PS","2024-04-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[43,"Strata CLO II Ltd.",5,"PS","2026-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[55,"Strata CLO II Ltd.",5,"PS","2027-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[72,"Strata CLO II Ltd.",5,"PS","2028-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[90,"Strata CLO II Ltd.",5,"PS","2030-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",5,"PS","2031-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[13,"Strata CLO II Ltd.",6,"A1","2023-10-20",{"v":200000000,"d":"200,000,000"},{"v":3249281.5555555555,"d":"3,249,282"},0,0,{"v":3249281.5555555555,"d":"3,249,282"},0,0,0,6.35729]
[29,"Strata CLO II Ltd.",6,"A1","2025-02-20",{"v":197389203.70923975,"d":"197,389,204"},0,0,0,0,0,0,0,6.35729]
[49,"Strata CLO II Ltd.",6,"A1","2026-10-20",{"v":119178007.98720631,"d":"119,178,008"},{"v":2326004.5808552117,"d":"2,326,005"},{"v":23992384.6725653,"d":"23,992,385"},0,{"v":2326004.5808552117,"d":"2,326,005"},0,0,0,6.35729]
[70,"Strata CLO II Ltd.",6,"A1","2028-07-20",{"v":6190598.226119615,"d":"6,190,598"},{"v":416219.52066800336,"d":"416,220"},{"v":19710103.474230178,"d":"19,710,103"},0,{"v":416219.52066800336,"d":"416,220"},0,0,0,6.35729]
[12,"Strata CLO II Ltd.",6,"A2","2023-09-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[29,"Strata CLO II Ltd.",6,"A2","2025-02-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[44,"Strata CLO II Ltd.",6,"A2","2026-05-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[65,"Strata CLO II Ltd.",6,"A2","2028-02-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[71,"Strata CLO II Ltd.",6,"A2","2028-08-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[25,"Strata CLO II Ltd.",6,"B","2024-10-21",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[42,"Strata CLO II Ltd.",6,"B","2026-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[60,"Strata CLO II Ltd.",6,"B","2027-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[78,"Strata CLO II Ltd.",6,"B","2029-03-20",{"v":26220481.040602937,"d":"26,220,481"},0,0,0,0,0,0,0,6.81729]
[13,"Strata CLO II Ltd.",6,"C","2023-10-20",{"v":39000000,"d":"39,000,000"},{"v":759189.9033333333,"d":"759,190"},0,0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[29,"Strata CLO II Ltd.",6,"C","2025-02-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[49,"Strata CLO II Ltd.",6,"C","2026-10-20",{"v":39000000,"d":"39,000,000"},{"v":759189.9033333333,"d":"759,190"},0,0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[52,"Strata CLO II Ltd.",6,"C","2027-01-20",{"v":39000000,"d":"39,000,000"},{"v":759189.9033333332,"d":"759,190"},0,0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[85,"Strata CLO II Ltd.",6,"C","2029-10-22",{"v":33118517.670140937,"d":"33,118,518"},{"v":739556.6334402494,"d":"739,557"},{"v":4064582.2722395575,"d":"4,064,582"},0,{"v":739556.6334402494,"d":"739,557"},0,0,0,7.617290000000001]
[14,"Strata CLO II Ltd.",6,"D","2023-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[29,"Strata CLO II Ltd.",6,"D","2025-02-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[50,"Strata CLO II Ltd.",6,"D","2026-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[67,"Strata CLO II Ltd.",6,"D","2028-04-20",{"v":26000000,"d":"26,000,000"},{"v":599208.5594444446,"d":"599,209"},0,0,{"v":599208.5594444446,"d":"599,209"},0,0,0,9.11729]
[80,"Strata CLO II Ltd.",6,"D","2029-05-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[86,"Strata CLO II Ltd.",6,"D","2029-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[15,"Strata CLO II Ltd.",6,"E","2023-12-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[34,"Strata CLO II Ltd.",6,"E","2025-07-21",{"v":16000000,"d":"16,000,000"},{"v":515961.5066666667,"d":"515,962"},0,0,{"v":515961.5066666667,"d":"515,962"},0,0,0,12.757290000000001]
[51,"Strata CLO II Ltd.",6,"E","2026-12-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[80,"Strata CLO II Ltd.",6,"E","2029-05-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[87,"Strata CLO II Ltd.",6,"E","2029-12-20",{"v":16228513.008836687,"d":"16,228,513"},0,0,0,0,{"v":228513.0088366866,"d":"228,513"},0,0,12.757290000000001]
[107,"Strata CLO II Ltd.",6,"E","2031-08-20",{"v":819056.3683473922,"d":"819,056"},0,0,0,0,0,{"v":110304.9859830169,"d":"110,305"},0,12.757290000000001]
[11,"Strata CLO II Ltd.",6,"PS","2023-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[28,"Strata CLO II Ltd.",6,"PS","2025-01-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[42,"Strata CLO II Ltd.",6,"PS","2026-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[64,"Strata CLO II Ltd.",6,"PS","2028-01-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[81,"Strata CLO II Ltd.",6,"PS","2029-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",6,"PS","2031-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[5,"Strata CLO II Ltd.",7,"A1","2023-02-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,5.83257]
[22,"Strata CLO II Ltd.",7,"A1","2024-07-22",{"v":194957517.42959702,"d":"194,957,517"},{"v":3158819.8192878715,"d":"3,158,820"},{"v":1610989.8168184673,"d":"1,610,990"},0,{"v":3158819.8192878715,"d":"3,158,820"},0,0,0,6.35729]
[41,"Strata CLO II Ltd.",7,"A1","2026-02-20",{"v":167785108.26533133,"d":"167,785,108"},0,0,0,0,0,0,0,6.35729]
[58,"Strata CLO II Ltd.",7,"A1","2027-07-20",{"v":70124588.69700184,"d":"70,124,589"},{"v":1360050.4995464173,"d":"1,360,050"},{"v":14509265.644158725,"d":"14,509,266"},0,{"v":1360050.4995464173,"d":"1,360,050"},0,0,0,6.35729]
[69,"Strata CLO II Ltd.",7,"A1","2028-06-20",{"v":28174347.331361745,"d":"28,174,347"},0,0,0,0,0,0,0,6.35729]
[21,"Strata CLO II Ltd.",7,"A2","2024-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[41,"Strata CLO II Ltd.",7,"A2","2026-02-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[57,"Strata CLO II Ltd.",7,"A2","2027-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[74,"Strata CLO II Ltd.",7,"A2","2028-11-20",{"v":8891805.122958558,"d":"8,891,805"},0,0,0,0,0,0,0,6.51729]
[12,"Strata CLO II Ltd.",7,"B","2023-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[34,"Strata CLO II Ltd.",7,"B","2025-07-21",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666666,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[51,"Strata CLO II Ltd.",7,"B","2026-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[63,"Strata CLO II Ltd.",7,"B","2027-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[87,"Strata CLO II Ltd.",7,"B","2029-12-20",{"v":9682440.420977084,"d":"9,682,440"},0,0,0,0,0,0,0,6.81729]
[16,"Strata CLO II Ltd.",7,"C","2024-01-22",{"v":39000000,"d":"39,000,000"},{"v":775694.0316666666,"d":"775,694"},0,0,{"v":775694.0316666666,"d":"775,694"},0,0,0,7.617290000000001]
[35,"Strata CLO II Ltd.",7,"C","2025-08-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[52,"Strata CLO II Ltd.",7,"C","2027-01-20",{"v":39000000,"d":"39,000,000"},{"v":772489.4341617092,"d":"772,489"},{"v":683204.1627915618,"d":"683,204"},0,{"v":772489.4341617092,"d":"772,489"},0,0,0,7.617290000000001]
[63,"Strata CLO II Ltd.",7,"C","2027-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[88,"Strata CLO II Ltd.",7,"C","2030-01-22",0,{"v":759189.9033333333,"d":"759,190"},{"v":39000000,"d":"39,000,000"},0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[20,"Strata CLO II Ltd.",7,"D","2024-05-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[36,"Strata CLO II Ltd.",7,"D","2025-09-20",{"v":26599208.559444446,"d":"26,599,209"},0,0,0,0,{"v":599208.5594444446,"d":"599,209"},0,0,9.11729]
[53,"Strata CLO II Ltd.",7,"D","2027-02-20",{"v":29816249.867310327,"d":"29,816,250"},0,0,0,0,{"v":3816249.8673103275,"d":"3,816,250"},0,0,9.11729]
[67,"Strata CLO II Ltd.",7,"D","2028-04-20",{"v":29816249.867310327,"d":"29,816,250"},{"v":687159.6973471781,"d":"687,160"},0,0,{"v":687159.6973471781,"d":"687,160"},{"v":3816249.8673103275,"d":"3,816,250"},0,0,9.11729]
[89,"Strata CLO II Ltd.",7,"D","2030-02-20",{"v":4588391.104274992,"d":"4,588,391"},0,0,0,0,0,0,0,9.11729]
[106,"Strata CLO II Ltd.",7,"D","2031-07-21",{"v":3458483.890301125,"d":"3,458,484"},0,0,0,{"v":79705.89037573675,"d":"79,706"},0,{"v":395956.6290978702,"d":"395,957"},{"v":7124.277744934865,"d":"7,124"},9.11729]
[2,"Strata CLO II Ltd.",7,"E","2022-11-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[30,"Strata CLO II Ltd.",7,"E","2025-03-20",{"v":17054414.27812176,"d":"17,054,414"},0,0,0,0,{"v":1054414.2781217583,"d":"1,054,414"},0,0,12.757290000000001]
[47,"Strata CLO II Ltd.",7,"E","2026-08-20",{"v":20624855.52666936,"d":"20,624,856"},0,0,0,0,{"v":4624855.5266693635,"d":"4,624,856"},0,0,12.757290000000001]
[66,"Strata CLO II Ltd.",7,"E","2028-03-20",{"v":24977061.391927887,"d":"24,977,061"},0,0,0,0,{"v":8977061.391927889,"d":"8,977,061"},0,0,12.757290000000001]
[83,"Strata CLO II Ltd.",7,"E","2029-08-20",{"v":30226873.17771411,"d":"30,226,873"},0,0,0,0,{"v":14226873.177714113,"d":"14,226,873"},0,0,12.757290000000001]
[94,"Strata CLO II Ltd.",7,"E","2030-07-22",{"v":34353875.54485755,"d":"34,353,876"},0,0,0,{"v":1073221.0400713908,"d":"1,073,221"},{"v":18353875.544857547,"d":"18,353,876"},0,0,12.757290000000001]
[102,"Strata CLO II Ltd.",7,"E","2031-03-20",{"v":36617826.600064784,"d":"36,617,827"},0,0,0,0,{"v":20617826.600064777,"d":"20,617,827"},0,0,12.757290000000001]
[7,"Strata CLO II Ltd.",7,"PS","2023-04-20",{"v":55600000,"d":"55,600,000"},{"v":2013487.0860182093,"d":"2,013,487"},0,0,0,0,0,0,0]
[33,"Strata CLO II Ltd.",7,"PS","2025-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[43,"Strata CLO II Ltd.",7,"PS","2026-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[74,"Strata CLO II Ltd.",7,"PS","2028-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[79,"Strata CLO II Ltd.",7,"PS","2029-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",7,"PS","2030-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[9,"Strata CLO II Ltd.",8,"A1","2023-06-20",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,6.35729]
[20,"Strata CLO II Ltd.",8,"A1","2024-05-20",{"v":194525564.82173735,"d":"194,525,565"},0,0,0,0,0,0,0,6.35729]
[36,"Strata CLO II Ltd.",8,"A1","2025-09-20",{"v":179983307.48151916,"d":"179,983,307"},0,0,0,0,0,0,0,6.35729]
[56,"Strata CLO II Ltd.",8,"A1","2027-05-20",{"v":81621420.633508,"d":"81,621,421"},0,0,0,0,0,0,0,6.35729]
[73,"Strata CLO II Ltd.",8,"A1","2028-10-20",0,{"v":273153.2494083952,"d":"273,153"},{"v":16813147.444324322,"d":"16,813,147"},0,{"v":273153.2494083952,"d":"273,153"},0,0,0,6.35729]
[28,"Strata CLO II Ltd.",8,"A2","2025-01-21",{"v":20000000,"d":"20,000,000"},{"v":333105.9333333334,"d":"333,106"},0,0,{"v":333105.9333333334,"d":"333,106"},0,0,0,6.51729]
[36,"Strata CLO II Ltd.",8,"A2","2025-09-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[53,"Strata CLO II Ltd.",8,"A2","2027-02-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[75,"Strata CLO II Ltd.",8,"A2","2028-12-20",{"v":18238921.962310113,"d":"18,238,922"},0,0,0,0,0,0,0,6.51729]
[13,"Strata CLO II Ltd.",8,"B","2023-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[26,"Strata CLO II Ltd.",8,"B","2024-11-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[49,"Strata CLO II Ltd.",8,"B","2026-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[66,"Strata CLO II Ltd.",8,"B","2028-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[3,"Strata CLO II Ltd.",8,"C","2022-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.09257]
[14,"Strata CLO II Ltd.",8,"C","2023-11-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[30,"Strata CLO II Ltd.",8,"C","2025-03-20",{"v":41305042.34436874,"d":"41,305,042"},0,0,0,0,{"v":2305042.34436874,"d":"2,305,042"},0,0,7.617290000000001]
[50,"Strata CLO II Ltd.",8,"C","2026-11-20",{"v":47204395.53042604,"d":"47,204,396"},0,0,0,0,{"v":8204395.530426049,"d":"8,204,396"},0,0,7.617290000000001]
[67,"Strata CLO II Ltd.",8,"C","2028-04-20",{"v":48123295.542724825,"d":"48,123,296"},{"v":926605.2197034017,"d":"926,605"},0,0,{"v":926605.2197034017,"d":"926,605"},{"v":9123295.542724833,"d":"9,123,296"},0,0,7.617290000000001]
[77,"Strata CLO II Ltd.",8,"C","2029-02-20",{"v":48123295.542724825,"d":"48,123,296"},0,0,0,0,{"v":9123295.542724833,"d":"9,123,296"},0,0,7.617290000000001]
[12,"Strata CLO II Ltd.",8,"D","2023-09-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[29,"Strata CLO II Ltd.",8,"D","2025-02-20",{"v":27846264.60757078,"d":"27,846,265"},0,0,0,0,{"v":1846264.6075707776,"d":"1,846,265"},0,0,9.11729]
[51,"Strata CLO II Ltd.",8,"D","2026-12-20",{"v":32661374.66557938,"d":"32,661,375"},0,0,0,0,{"v":6661374.66557938,"d":"6,661,375"},0,0,9.11729]
[65,"Strata CLO II Ltd.",8,"D","2028-02-20",{"v":36620667.96614785,"d":"36,620,668"},0,0,0,0,{"v":10620667.96614785,"d":"10,620,668"},0,0,9.11729]
[78,"Strata CLO II Ltd.",8,"D","2029-03-20",{"v":40154815.875815175,"d":"40,154,816"},0,0,0,0,{"v":14154815.875815175,"d":"14,154,816"},0,0,9.11729]
[101,"Strata CLO II Ltd.",8,"D","2031-02-20",{"v":43997334.23988123,"d":"43,997,334"},0,0,0,0,{"v":17997334.23988123,"d":"17,997,334"},{"v":3866899.7683597035,"d":"3,866,900"},0,9.11729]
[6,"Strata CLO II Ltd.",8,"E","2023-03-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[13,"Strata CLO II Ltd.",8,"E","2023-10-20",{"v":16000000,"d":"16,000,000"},{"v":521631.4133333334,"d":"521,631"},0,0,{"v":521631.4133333334,"d":"521,631"},0,0,0,12.757290000000001]
[42,"Strata CLO II Ltd.",8,"E","2026-03-20",{"v":21319202.788769882,"d":"21,319,203"},0,0,0,0,{"v":5319202.788769886,"d":"5,319,203"},0,0,12.757290000000001]
[58,"Strata CLO II Ltd.",8,"E","2027-07-20",{"v":25791353.52110363,"d":"25,791,354"},0,0,0,{"v":805726.3645443688,"d":"805,726"},{"v":9791353.521103632,"d":"9,791,354"},0,0,12.757290000000001]
[78,"Strata CLO II Ltd.",8,"E","2029-03-20",{"v":31265952.206470843,"d":"31,265,952"},0,0,0,0,{"v":15265952.206470842,"d":"15,265,952"},0,0,12.757290000000001]
[95,"Strata CLO II Ltd.",8,"E","2030-08-20",{"v":37824606.9625388,"d":"37,824,607"},0,0,0,0,{"v":21824606.9625388,"d":"21,824,607"},0,0,12.757290000000001]
[105,"Strata CLO II Ltd.",8,"E","2031-06-20",{"v":41603130.47166489,"d":"41,603,130"},0,0,0,0,{"v":25603130.471664894,"d":"25,603,130"},0,0,12.757290000000001]
[19,"Strata CLO II Ltd.",8,"PS","2024-04-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[36,"Strata CLO II Ltd.",8,"PS","2025-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[40,"Strata CLO II Ltd.",8,"PS","2026-01-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[72,"Strata CLO II Ltd.",8,"PS","2028-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[85,"Strata CLO II Ltd.",8,"PS","2029-10-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[91,"Strata CLO II Ltd.",8,"PS","2030-04-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",8,"PS","2031-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[20,"Strata CLO II Ltd.",9,"A1","2024-05-20",{"v":192760889.25901,"d":"192,760,889"},0,0,0,0,0,0,0,6.35729]
[32,"Strata CLO II Ltd.",9,"A1","2025-05-20",{"v":181428670.95688513,"d":"181,428,671"},0,0,0,0,0,0,0,6.35729]
[49,"Strata CLO II Ltd.",9,"A1","2026-10-20",{"v":112985804.20154409,"d":"112,985,804"},{"v":2162458.0182379987,"d":"2,162,458"},{"v":20117959.27753466,"d":"20,117,959"},0,{"v":2162458.0182379987,"d":"2,162,458"},0,0,0,6.35729]
[67,"Strata CLO II Ltd.",9,"A1","2028-04-20",{"v":37628927.563002095,"d":"37,628,928"},{"v":830493.8090534289,"d":"830,494"},{"v":14051427.019496752,"d":"14,051,427"},0,{"v":830493.8090534289,"d":"830,494"},0,0,0,6.35729]
[9,"Strata CLO II Ltd.",9,"A2","2023-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[36,"Strata CLO II Ltd.",9,"A2","2025-09-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[45,"Strata CLO II Ltd.",9,"A2","2026-06-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[62,"Strata CLO II Ltd.",9,"A2","2027-11-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[4,"Strata CLO II Ltd.",9,"B","2023-01-20",{"v":52000000,"d":"52,000,000"},{"v":836212.6355555556,"d":"836,213"},0,0,{"v":836212.6355555556,"d":"836,213"},0,0,0,6.2925699999999996]
[19,"Strata CLO II Ltd.",9,"B","2024-04-22",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[49,"Strata CLO II Ltd.",9,"B","2026-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[55,"Strata CLO II Ltd.",9,"B","2027-04-20",{"v":52000000,"d":"52,000,000"},{"v":886247.7,"d":"886,248"},0,0,{"v":886247.7,"d":"886,248"},0,0,0,6.81729]
[72,"Strata CLO II Ltd.",9,"B","2028-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[8,"Strata CLO II Ltd.",9,"C","2023-05-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[20,"Strata CLO II Ltd.",9,"C","2024-05-20",{"v":39750937.83916666,"d":"39,750,938"},0,0,0,0,{"v":750937.8391666667,"d":"750,938"},0,0,7.617290000000001]
[37,"Strata CLO II Ltd.",9,"C","2025-10-20",{"v":44570139.63756212,"d":"44,570,140"},0,0,0,{"v":841977.728581036,"d":"841,978"},{"v":5570139.637562126,"d":"5,570,140"},0,0,7.617290000000001]
[55,"Strata CLO II Ltd.",9,"C","2027-04-20",{"v":49983969.05887482,"d":"49,983,969"},0,0,0,{"v":934068.2964465924,"d":"934,068"},{"v":10983969.058874825,"d":"10,983,969"},0,0,7.617290000000001]
[73,"Strata CLO II Ltd.",9,"C","2028-10-20",{"v":54264544.07655733,"d":"54,264,544"},{"v":1056335.7428694607,"d":"1,056,336"},0,0,{"v":1056335.7428694607,"d":"1,056,336"},{"v":15264544.07655733,"d":"15,264,544"},0,0,7.617290000000001]
[100,"Strata CLO II Ltd.",9,"C","2031-01-21",{"v":25652801.837261252,"d":"25,652,802"},{"v":11774.270547584845,"d":"11,774"},0,0,{"v":499367.9012066545,"d":"499,368"},0,{"v":1504399.9470572204,"d":"1,504,400"},{"v":19415.614124228327,"d":"19,416"},7.617290000000001]
[109,"Strata CLO II Ltd.",9,"C","2031-10-20",{"v":25652801.837261252,"d":"25,652,802"},0,0,0,{"v":493939.989237017,"d":"493,940"},0,{"v":3097550.401064174,"d":"3,097,550"},{"v":49184.992429610254,"d":"49,185"},7.617290000000001]
[14,"Strata CLO II Ltd.",9,"D","2023-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[35,"Strata CLO II Ltd.",9,"D","2025-08-20",{"v":29808870.596934322,"d":"29,808,871"},0,0,0,0,{"v":3808870.5969343227,"d":"3,808,871"},0,0,9.11729]
[50,"Strata CLO II Ltd.",9,"D","2026-11-20",{"v":33414104.483380806,"d":"33,414,104"},0,0,0,0,{"v":7414104.483380806,"d":"7,414,104"},0,0,9.11729]
[62,"Strata CLO II Ltd.",9,"D","2027-11-20",{"v":36611604.659679905,"d":"36,611,605"},0,0,0,0,{"v":10611604.659679914,"d":"10,611,605"},0,0,9.11729]
[86,"Strata CLO II Ltd.",9,"D","2029-11-20",{"v":43986445.27072434,"d":"43,986,445"},0,0,0,0,{"v":17986445.270724334,"d":"17,986,445"},0,0,9.11729]
[103,"Strata CLO II Ltd.",9,"D","2031-04-21",{"v":50430237.490058005,"d":"50,430,237"},0,0,0,{"v":1123851.5486982497,"d":"1,123,852"},{"v":24430237.490057997,"d":"24,430,237"},0,0,9.11729]
[15,"Strata CLO II Ltd.",9,"E","2023-12-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[27,"Strata CLO II Ltd.",9,"E","2024-12-20",{"v":18184549.56508102,"d":"18,184,550"},0,0,0,0,{"v":2184549.565081019,"d":"2,184,550"},0,0,12.757290000000001]
[44,"Strata CLO II Ltd.",9,"E","2026-05-20",{"v":21999140.92013275,"d":"21,999,141"},0,0,0,0,{"v":5999140.920132752,"d":"5,999,141"},0,0,12.757290000000001]
[62,"Strata CLO II Ltd.",9,"E","2027-11-20",{"v":26632202.28291569,"d":"26,632,202"},0,0,0,0,{"v":10632202.282915689,"d":"10,632,202"},0,0,12.757290000000001]
[80,"Strata CLO II Ltd.",9,"E","2029-05-20",{"v":32240964.87617417,"d":"32,240,965"},0,0,0,0,{"v":16240964.876174169,"d":"16,240,965"},0,0,12.757290000000001]
[89,"Strata CLO II Ltd.",9,"E","2030-02-20",{"v":35510417.921422064,"d":"35,510,418"},0,0,0,0,{"v":19510417.921422064,"d":"19,510,418"},0,0,12.757290000000001]
[4,"Strata CLO II Ltd.",9,"PS","2023-01-20",{"v":55600000,"d":"55,600,000"},{"v":985023.172054753,"d":"985,023"},0,0,0,0,0,0,0]
[21,"Strata CLO II Ltd.",9,"PS","2024-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[42,"Strata CLO II Ltd.",9,"PS","2026-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[57,"Strata CLO II Ltd.",9,"PS","2027-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[69,"Strata CLO II Ltd.",9,"PS","2028-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[92,"Strata CLO II Ltd.",9,"PS","2030-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",9,"PS","2031-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[4,"Strata CLO II Ltd.",10,"A1","2023-01-20",{"v":200000000,"d":"200,000,000"},{"v":2981091.3333333326,"d":"2,981,091"},0,0,{"v":2981091.3333333326,"d":"2,981,091"},0,0,0,5.83257]
[34,"Strata CLO II Ltd.",10,"A1","2025-07-21",{"v":178129049.46542025,"d":"178,129,049"},{"v":2899304.594579396,"d":"2,899,305"},{"v":2290223.811656818,"d":"2,290,224"},0,{"v":2899304.594579396,"d":"2,899,305"},0,0,0,6.35729]
[51,"Strata CLO II Ltd.",10,"A1","2026-12-20",{"v":117746099.60435726,"d":"117,746,100"},0,0,0,0,0,0,0,6.35729]
[69,"Strata CLO II Ltd.",10,"A1","2028-06-20",{"v":47929733.98704449,"d":"47,929,734"},0,0,0,0,0,0,0,6.35729]
[70,"Strata CLO II Ltd.",10,"A1","2028-07-20",{"v":33542812.634537794,"d":"33,542,813"},{"v":770222.0247400922,"d":"770,222"},{"v":14386921.352506695,"d":"14,386,921"},0,{"v":770222.0247400922,"d":"770,222"},0,0,0,6.35729]
[20,"Strata CLO II Ltd.",10,"A2","2024-05-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[30,"Strata CLO II Ltd.",10,"A2","2025-03-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[47,"Strata CLO II Ltd.",10,"A2","2026-08-20",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,6.51729]
[67,"Strata CLO II Ltd.",10,"A2","2028-04-20",{"v":20000000,"d":"20,000,000"},{"v":329485.2166666667,"d":"329,485"},0,0,{"v":329485.2166666667,"d":"329,485"},0,0,0,6.51729]
[4,"Strata CLO II Ltd.",10,"B","2023-01-20",{"v":52000000,"d":"52,000,000"},{"v":836212.6355555556,"d":"836,213"},0,0,{"v":836212.6355555556,"d":"836,213"},0,0,0,6.2925699999999996]
[33,"Strata CLO II Ltd.",10,"B","2025-06-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[37,"Strata CLO II Ltd.",10,"B","2025-10-20",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[38,"Strata CLO II Ltd.",10,"B","2025-11-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[39,"Strata CLO II Ltd.",10,"B","2025-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[40,"Strata CLO II Ltd.",10,"B","2026-01-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[41,"Strata CLO II Ltd.",10,"B","2026-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[42,"Strata CLO II Ltd.",10,"B","2026-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[43,"Strata CLO II Ltd.",10,"B","2026-04-20",{"v":52000000,"d":"52,000,000"},{"v":886247.7,"d":"886,248"},0,0,{"v":886247.7,"d":"886,248"},0,0,0,6.81729]
[44,"Strata CLO II Ltd.",10,"B","2026-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[45,"Strata CLO II Ltd.",10,"B","2026-06-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[46,"Strata CLO II Ltd.",10,"B","2026-07-20",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[47,"Strata CLO II Ltd.",10,"B","2026-08-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[48,"Strata CLO II Ltd.",10,"B","2026-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[49,"Strata CLO II Ltd.",10,"B","2026-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333331,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[50,"Strata CLO II Ltd.",10,"B","2026-11-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[51,"Strata CLO II Ltd.",10,"B","2026-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[52,"Strata CLO II Ltd.",10,"B","2027-01-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[53,"Strata CLO II Ltd.",10,"B","2027-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[54,"Strata CLO II Ltd.",10,"B","2027-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[55,"Strata CLO II Ltd.",10,"B","2027-04-20",{"v":52000000,"d":"52,000,000"},{"v":886247.7,"d":"886,248"},0,0,{"v":886247.7,"d":"886,248"},0,0,0,6.81729]
[56,"Strata CLO II Ltd.",10,"B","2027-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[57,"Strata CLO II Ltd.",10,"B","2027-06-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[58,"Strata CLO II Ltd.",10,"B","2027-07-20",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[59,"Strata CLO II Ltd.",10,"B","2027-08-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[60,"Strata CLO II Ltd.",10,"B","2027-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[61,"Strata CLO II Ltd.",10,"B","2027-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[62,"Strata CLO II Ltd.",10,"B","2027-11-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[63,"Strata CLO II Ltd.",10,"B","2027-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[64,"Strata CLO II Ltd.",10,"B","2028-01-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333331,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[65,"Strata CLO II Ltd.",10,"B","2028-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[66,"Strata CLO II Ltd.",10,"B","2028-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[67,"Strata CLO II Ltd.",10,"B","2028-04-20",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[68,"Strata CLO II Ltd.",10,"B","2028-05-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[69,"Strata CLO II Ltd.",10,"B","2028-06-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[70,"Strata CLO II Ltd.",10,"B","2028-07-20",{"v":52000000,"d":"52,000,000"},{"v":896094.8966666667,"d":"896,095"},0,0,{"v":896094.8966666667,"d":"896,095"},0,0,0,6.81729]
[71,"Strata CLO II Ltd.",10,"B","2028-08-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[72,"Strata CLO II Ltd.",10,"B","2028-09-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[73,"Strata CLO II Ltd.",10,"B","2028-10-20",{"v":52000000,"d":"52,000,000"},{"v":905942.0933333333,"d":"905,942"},0,0,{"v":905942.0933333333,"d":"905,942"},0,0,0,6.81729]
[74,"Strata CLO II Ltd.",10,"B","2028-11-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[75,"Strata CLO II Ltd.",10,"B","2028-12-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[76,"Strata CLO II Ltd.",10,"B","2029-01-22",{"v":52000000,"d":"52,000,000"},{"v":925636.4866666666,"d":"925,636"},0,0,{"v":925636.4866666666,"d":"925,636"},0,0,0,6.81729]
[77,"Strata CLO II Ltd.",10,"B","2029-02-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[78,"Strata CLO II Ltd.",10,"B","2029-03-20",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,6.81729]
[79,"Strata CLO II Ltd.",10,"B","2029-04-20",{"v":49977428.86839494,"d":"49,977,429"},{"v":866553.3066666666,"d":"866,553"},{"v":2022571.1316050626,"d":"2,022,571"},0,{"v":866553.3066666666,"d":"866,553"},0,0,0,6.81729]
[80,"Strata CLO II Ltd.",10,"B","2029-05-20",{"v":49977428.86839494,"d":"49,977,429"},0,0,0,0,0,0,0,6.81729]
[81,"Strata CLO II Ltd.",10,"B","2029-06-20",{"v":49977428.86839494,"d":"49,977,429"},0,0,0,0,0,0,0,6.81729]
[82,"Strata CLO II Ltd.",10,"B","2029-07-20",{"v":46787621.89523005,"d":"46,787,622"},{"v":861240.749182501,"d":"861,241"},{"v":3189806.973164894,"d":"3,189,807"},0,{"v":861240.749182501,"d":"861,241"},0,0,0,6.81729]
[83,"Strata CLO II Ltd.",10,"B","2029-08-20",{"v":46787621.89523005,"d":"46,787,622"},0,0,0,0,0,0,0,6.81729]
[84,"Strata CLO II Ltd.",10,"B","2029-09-20",{"v":46787621.89523005,"d":"46,787,622"},0,0,0,0,0,0,0,6.81729]
[85,"Strata CLO II Ltd.",10,"B","2029-10-22",{"v":43759421.21796272,"d":"43,759,421"},{"v":832852.4990497913,"d":"832,852"},{"v":3028200.6772673316,"d":"3,028,201"},0,{"v":832852.4990497913,"d":"832,852"},0,0,0,6.81729]
[86,"Strata CLO II Ltd.",10,"B","2029-11-20",{"v":43759421.21796272,"d":"43,759,421"},0,0,0,0,0,0,0,6.81729]
[87,"Strata CLO II Ltd.",10,"B","2029-12-20",{"v":43759421.21796272,"d":"43,759,421"},0,0,0,0,0,0,0,6.81729]
[88,"Strata CLO II Ltd.",10,"B","2030-01-22",0,{"v":762375.0319472351,"d":"762,375"},{"v":43759421.21796273,"d":"43,759,421"},0,{"v":762375.0319472351,"d":"762,375"},0,0,0,6.81729]
[1,"Strata CLO II Ltd.",10,"C","2022-10-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",10,"C","2022-11-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.09257]
[3,"Strata CLO II Ltd.",10,"C","2022-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.09257]
[4,"Strata CLO II Ltd.",10,"C","2023-01-20",{"v":39000000,"d":"39,000,000"},{"v":706892.81,"d":"706,893"},0,0,{"v":706892.81,"d":"706,893"},0,0,0,7.09257]
[5,"Strata CLO II Ltd.",10,"C","2023-02-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.09257]
[6,"Strata CLO II Ltd.",10,"C","2023-03-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.09257]
[7,"Strata CLO II Ltd.",10,"C","2023-04-20",{"v":39000000,"d":"39,000,000"},{"v":742685.775,"d":"742,686"},0,0,{"v":742685.775,"d":"742,686"},0,0,0,7.617290000000001]
[8,"Strata CLO II Ltd.",10,"C","2023-05-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[9,"Strata CLO II Ltd.",10,"C","2023-06-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[10,"Strata CLO II Ltd.",10,"C","2023-07-20",{"v":39000000,"d":"39,000,000"},{"v":750937.8391666667,"d":"750,938"},0,0,{"v":750937.8391666667,"d":"750,938"},0,0,0,7.617290000000001]
[11,"Strata CLO II Ltd.",10,"C","2023-08-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[12,"Strata CLO II Ltd.",10,"C","2023-09-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[13,"Strata CLO II Ltd.",10,"C","2023-10-20",{"v":39000000,"d":"39,000,000"},{"v":759189.9033333333,"d":"759,190"},0,0,{"v":759189.9033333333,"d":"759,190"},0,0,0,7.617290000000001]
[14,"Strata CLO II Ltd.",10,"C","2023-11-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[15,"Strata CLO II Ltd.",10,"C","2023-12-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[16,"Strata CLO II Ltd.",10,"C","2024-01-22",{"v":39000000,"d":"39,000,000"},{"v":775694.0316666666,"d":"775,694"},0,0,{"v":775694.0316666666,"d":"775,694"},0,0,0,7.617290000000001]
[17,"Strata CLO II Ltd.",10,"C","2024-02-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[18,"Strata CLO II Ltd.",10,"C","2024-03-20",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,7.617290000000001]
[19,"Strata CLO II Ltd.",10,"C","2024-04-22",{"v":39750937.83916666,"d":"39,750,938"},0,0,0,{"v":750937.8391666667,"d":"750,938"},{"v":750937.8391666667,"d":"750,938"},0,0,7.617290000000001]
[20,"Strata CLO II Ltd.",10,"C","2024-05-20",{"v":39750937.83916666,"d":"39,750,938"},0,0,0,0,{"v":750937.8391666667,"d":"750,938"},0,0,7.617290000000001]
[21,"Strata CLO II Ltd.",10,"C","2024-06-20",{"v":39750937.83916666,"d":"39,750,938"},0,0,0,0,{"v":750937.8391666667,"d":"750,938"},0,0,7.617290000000001]
[22,"Strata CLO II Ltd.",10,"C","2024-07-22",{"v":40516334.84854595,"d":"40,516,335"},0,0,0,{"v":765397.0093792898,"d":"765,397"},{"v":1516334.8485459564,"d":"1,516,335"},0,0,7.617290000000001]
[23,"Strata CLO II Ltd.",10,"C","2024-08-20",{"v":40516334.84854595,"d":"40,516,335"},0,0,0,0,{"v":1516334.8485459564,"d":"1,516,335"},0,0,7.617290000000001]
[24,"Strata CLO II Ltd.",10,"C","2024-09-20",{"v":40516334.84854595,"d":"40,516,335"},0,0,0,0,{"v":1516334.8485459564,"d":"1,516,335"},0,0,7.617290000000001]
[25,"Strata CLO II Ltd.",10,"C","2024-10-21",{"v":41296469.43680545,"d":"41,296,469"},0,0,0,{"v":780134.5882594928,"d":"780,135"},{"v":2296469.4368054494,"d":"2,296,469"},0,0,7.617290000000001]
[26,"Strata CLO II Ltd.",10,"C","2024-11-20",{"v":41296469.43680545,"d":"41,296,469"},0,0,0,0,{"v":2296469.4368054494,"d":"2,296,469"},0,0,7.617290000000001]
[27,"Strata CLO II Ltd.",10,"C","2024-12-20",{"v":41296469.43680545,"d":"41,296,469"},0,0,0,0,{"v":2296469.4368054494,"d":"2,296,469"},0,0,7.617290000000001]
[28,"Strata CLO II Ltd.",10,"C","2025-01-21",{"v":42100363.35064484,"d":"42,100,363"},0,0,0,{"v":803893.9138393919,"d":"803,894"},{"v":3100363.3506448413,"d":"3,100,363"},0,0,7.617290000000001]
[29,"Strata CLO II Ltd.",10,"C","2025-02-20",{"v":42100363.35064484,"d":"42,100,363"},0,0,0,0,{"v":3100363.3506448413,"d":"3,100,363"},0,0,7.617290000000001]
[30,"Strata CLO II Ltd.",10,"C","2025-03-20",{"v":42100363.35064484,"d":"42,100,363"},0,0,0,0,{"v":3100363.3506448413,"d":"3,100,363"},0,0,7.617290000000001]
[31,"Strata CLO II Ltd.",10,"C","2025-04-21",{"v":42902090.04251292,"d":"42,902,090"},0,0,0,{"v":801726.6918680837,"d":"801,727"},{"v":3902090.042512925,"d":"3,902,090"},0,0,7.617290000000001]
[32,"Strata CLO II Ltd.",10,"C","2025-05-20",{"v":42902090.04251292,"d":"42,902,090"},0,0,0,0,{"v":3902090.042512925,"d":"3,902,090"},0,0,7.617290000000001]
[33,"Strata CLO II Ltd.",10,"C","2025-06-20",{"v":42902090.04251292,"d":"42,902,090"},0,0,0,0,{"v":3902090.042512925,"d":"3,902,090"},0,0,7.617290000000001]
[34,"Strata CLO II Ltd.",10,"C","2025-07-21",{"v":43728161.908981085,"d":"43,728,162"},0,0,0,{"v":826071.8664681647,"d":"826,072"},{"v":4728161.9089810895,"d":"4,728,162"},0,0,7.617290000000001]
[35,"Strata CLO II Ltd.",10,"C","2025-08-20",{"v":43728161.908981085,"d":"43,728,162"},0,0,0,0,{"v":4728161.9089810895,"d":"4,728,162"},0,0,7.617290000000001]
[36,"Strata CLO II Ltd.",10,"C","2025-09-20",{"v":43728161.908981085,"d":"43,728,162"},0,0,0,0,{"v":4728161.9089810895,"d":"4,728,162"},0,0,7.617290000000001]
[37,"Strata CLO II Ltd.",10,"C","2025-10-20",{"v":44570139.63756212,"d":"44,570,140"},0,0,0,{"v":841977.728581036,"d":"841,978"},{"v":5570139.637562126,"d":"5,570,140"},0,0,7.617290000000001]
[38,"Strata CLO II Ltd.",10,"C","2025-11-20",{"v":44570139.63756212,"d":"44,570,140"},0,0,0,0,{"v":5570139.637562126,"d":"5,570,140"},0,0,7.617290000000001]
[39,"Strata CLO II Ltd.",10,"C","2025-12-20",{"v":44570139.63756212,"d":"44,570,140"},0,0,0,0,{"v":5570139.637562126,"d":"5,570,140"},0,0,7.617290000000001]
[40,"Strata CLO II Ltd.",10,"C","2026-01-20",{"v":45437760.1504594,"d":"45,437,760"},0,0,0,{"v":867620.5128972809,"d":"867,621"},{"v":6437760.150459407,"d":"6,437,760"},0,0,7.617290000000001]
[41,"Strata CLO II Ltd.",10,"C","2026-02-20",{"v":45437760.1504594,"d":"45,437,760"},0,0,0,0,{"v":6437760.150459407,"d":"6,437,760"},0,0,7.617290000000001]
[42,"Strata CLO II Ltd.",10,"C","2026-03-20",{"v":45437760.1504594,"d":"45,437,760"},0,0,0,0,{"v":6437760.150459407,"d":"6,437,760"},0,0,7.617290000000001]
[43,"Strata CLO II Ltd.",10,"C","2026-04-20",{"v":46303041.640500635,"d":"46,303,042"},0,0,0,{"v":865281.4900412322,"d":"865,281"},{"v":7303041.640500639,"d":"7,303,042"},0,0,7.617290000000001]
[44,"Strata CLO II Ltd.",10,"C","2026-05-20",{"v":46303041.640500635,"d":"46,303,042"},0,0,0,0,{"v":7303041.640500639,"d":"7,303,042"},0,0,7.617290000000001]
[45,"Strata CLO II Ltd.",10,"C","2026-06-20",{"v":46303041.640500635,"d":"46,303,042"},0,0,0,0,{"v":7303041.640500639,"d":"7,303,042"},0,0,7.617290000000001]
[46,"Strata CLO II Ltd.",10,"C","2026-07-20",{"v":47194598.20553555,"d":"47,194,598"},0,0,0,{"v":891556.5650349164,"d":"891,557"},{"v":8194598.205535555,"d":"8,194,598"},0,0,7.617290000000001]
[47,"Strata CLO II Ltd.",10,"C","2026-08-20",{"v":47194598.20553555,"d":"47,194,598"},0,0,0,0,{"v":8194598.205535555,"d":"8,194,598"},0,0,7.617290000000001]
[48,"Strata CLO II Ltd.",10,"C","2026-09-20",{"v":47194598.20553555,"d":"47,194,598"},0,0,0,0,{"v":8194598.205535555,"d":"8,194,598"},0,0,7.617290000000001]
[49,"Strata CLO II Ltd.",10,"C","2026-10-20",{"v":48113307.49911289,"d":"48,113,307"},0,0,0,{"v":918709.2935773345,"d":"918,709"},{"v":9113307.49911289,"d":"9,113,307"},0,0,7.617290000000001]
[50,"Strata CLO II Ltd.",10,"C","2026-11-20",{"v":48113307.49911289,"d":"48,113,307"},0,0,0,0,{"v":9113307.49911289,"d":"9,113,307"},0,0,7.617290000000001]
[51,"Strata CLO II Ltd.",10,"C","2026-12-20",{"v":48113307.49911289,"d":"48,113,307"},0,0,0,0,{"v":9113307.49911289,"d":"9,113,307"},0,0,7.617290000000001]
[52,"Strata CLO II Ltd.",10,"C","2027-01-20",{"v":49049900.76242823,"d":"49,049,901"},0,0,0,{"v":936593.263315345,"d":"936,593"},{"v":10049900.762428233,"d":"10,049,901"},0,0,7.617290000000001]
[53,"Strata CLO II Ltd.",10,"C","2027-02-20",{"v":49049900.76242823,"d":"49,049,901"},0,0,0,0,{"v":10049900.762428233,"d":"10,049,901"},0,0,7.617290000000001]
[54,"Strata CLO II Ltd.",10,"C","2027-03-20",{"v":49049900.76242823,"d":"49,049,901"},0,0,0,0,{"v":10049900.762428233,"d":"10,049,901"},0,0,7.617290000000001]
[55,"Strata CLO II Ltd.",10,"C","2027-04-20",{"v":49983969.05887482,"d":"49,983,969"},0,0,0,{"v":934068.2964465924,"d":"934,068"},{"v":10983969.058874825,"d":"10,983,969"},0,0,7.617290000000001]
[56,"Strata CLO II Ltd.",10,"C","2027-05-20",{"v":49983969.05887482,"d":"49,983,969"},0,0,0,0,{"v":10983969.058874825,"d":"10,983,969"},0,0,7.617290000000001]
[57,"Strata CLO II Ltd.",10,"C","2027-06-20",{"v":49983969.05887482,"d":"49,983,969"},0,0,0,0,{"v":10983969.058874825,"d":"10,983,969"},0,0,7.617290000000001]
[58,"Strata CLO II Ltd.",10,"C","2027-07-20",{"v":50946401.205491364,"d":"50,946,401"},0,0,0,{"v":962432.1466165382,"d":"962,432"},{"v":11946401.205491364,"d":"11,946,401"},0,0,7.617290000000001]
[59,"Strata CLO II Ltd.",10,"C","2027-08-20",{"v":50946401.205491364,"d":"50,946,401"},0,0,0,0,{"v":11946401.205491364,"d":"11,946,401"},0,0,7.617290000000001]
[60,"Strata CLO II Ltd.",10,"C","2027-09-20",{"v":50946401.205491364,"d":"50,946,401"},0,0,0,0,{"v":11946401.205491364,"d":"11,946,401"},0,0,7.617290000000001]
[61,"Strata CLO II Ltd.",10,"C","2027-10-20",{"v":51938144.62616773,"d":"51,938,145"},0,0,0,{"v":991743.4206763642,"d":"991,743"},{"v":12938144.626167728,"d":"12,938,145"},0,0,7.617290000000001]
[62,"Strata CLO II Ltd.",10,"C","2027-11-20",{"v":51938144.62616773,"d":"51,938,145"},0,0,0,0,{"v":12938144.626167728,"d":"12,938,145"},0,0,7.617290000000001]
[63,"Strata CLO II Ltd.",10,"C","2027-12-20",{"v":51938144.62616773,"d":"51,938,145"},0,0,0,0,{"v":12938144.626167728,"d":"12,938,145"},0,0,7.617290000000001]
[64,"Strata CLO II Ltd.",10,"C","2028-01-20",{"v":52949193.72868191,"d":"52,949,194"},0,0,0,{"v":1011049.1025141786,"d":"1,011,049"},{"v":13949193.728681907,"d":"13,949,194"},0,0,7.617290000000001]
[65,"Strata CLO II Ltd.",10,"C","2028-02-20",{"v":52949193.72868191,"d":"52,949,194"},0,0,0,0,{"v":13949193.728681907,"d":"13,949,194"},0,0,7.617290000000001]
[66,"Strata CLO II Ltd.",10,"C","2028-03-20",{"v":52949193.72868191,"d":"52,949,194"},0,0,0,0,{"v":13949193.728681907,"d":"13,949,194"},0,0,7.617290000000001]
[67,"Strata CLO II Ltd.",10,"C","2028-04-20",{"v":53968720.73186739,"d":"53,968,721"},0,0,0,{"v":1019527.0031854772,"d":"1,019,527"},{"v":14968720.731867384,"d":"14,968,721"},0,0,7.617290000000001]
[68,"Strata CLO II Ltd.",10,"C","2028-05-20",{"v":53968720.73186739,"d":"53,968,721"},0,0,0,0,{"v":14968720.731867384,"d":"14,968,721"},0,0,7.617290000000001]
[69,"Strata CLO II Ltd.",10,"C","2028-06-20",{"v":53968720.73186739,"d":"53,968,721"},0,0,0,0,{"v":14968720.731867384,"d":"14,968,721"},0,0,7.617290000000001]
[70,"Strata CLO II Ltd.",10,"C","2028-07-20",{"v":55007878.540302716,"d":"55,007,879"},0,0,0,{"v":1039157.8084353278,"d":"1,039,158"},{"v":16007878.540302712,"d":"16,007,879"},0,0,7.617290000000001]
[71,"Strata CLO II Ltd.",10,"C","2028-08-20",{"v":55007878.540302716,"d":"55,007,879"},0,0,0,0,{"v":16007878.540302712,"d":"16,007,879"},0,0,7.617290000000001]
[72,"Strata CLO II Ltd.",10,"C","2028-09-20",{"v":55007878.540302716,"d":"55,007,879"},0,0,0,0,{"v":16007878.540302712,"d":"16,007,879"},0,0,7.617290000000001]
[73,"Strata CLO II Ltd.",10,"C","2028-10-20",{"v":56078684.33495872,"d":"56,078,684"},0,0,0,{"v":1070805.794656004,"d":"1,070,806"},{"v":17078684.334958717,"d":"17,078,684"},0,0,7.617290000000001]
[74,"Strata CLO II Ltd.",10,"C","2028-11-20",{"v":56078684.33495872,"d":"56,078,684"},0,0,0,0,{"v":17078684.334958717,"d":"17,078,684"},0,0,7.617290000000001]
[75,"Strata CLO II Ltd.",10,"C","2028-12-20",{"v":56078684.33495872,"d":"56,078,684"},0,0,0,0,{"v":17078684.334958717,"d":"17,078,684"},0,0,7.617290000000001]
[76,"Strata CLO II Ltd.",10,"C","2029-01-22",{"v":57194066.40527529,"d":"57,194,066"},0,0,0,{"v":1115382.0703165762,"d":"1,115,382"},{"v":18194066.405275293,"d":"18,194,066"},0,0,7.617290000000001]
[77,"Strata CLO II Ltd.",10,"C","2029-02-20",{"v":57194066.40527529,"d":"57,194,066"},0,0,0,0,{"v":18194066.405275293,"d":"18,194,066"},0,0,7.617290000000001]
[78,"Strata CLO II Ltd.",10,"C","2029-03-20",{"v":57194066.40527529,"d":"57,194,066"},0,0,0,0,{"v":18194066.405275293,"d":"18,194,066"},0,0,7.617290000000001]
[79,"Strata CLO II Ltd.",10,"C","2029-04-20",{"v":58259022.3366021,"d":"58,259,022"},0,0,0,{"v":1064955.9313268075,"d":"1,064,956"},{"v":19259022.3366021,"d":"19,259,022"},0,0,7.617290000000001]
[80,"Strata CLO II Ltd.",10,"C","2029-05-20",{"v":58259022.3366021,"d":"58,259,022"},0,0,0,0,{"v":19259022.3366021,"d":"19,259,022"},0,0,7.617290000000001]
[81,"Strata CLO II Ltd.",10,"C","2029-06-20",{"v":58259022.3366021,"d":"58,259,022"},0,0,0,0,{"v":19259022.3366021,"d":"19,259,022"},0,0,7.617290000000001]
[82,"Strata CLO II Ltd.",10,"C","2029-07-20",{"v":59380789.11468955,"d":"59,380,789"},0,0,0,{"v":1121766.77808745,"d":"1,121,767"},{"v":20380789.114689548,"d":"20,380,789"},0,0,7.617290000000001]
[83,"Strata CLO II Ltd.",10,"C","2029-08-20",{"v":59380789.11468955,"d":"59,380,789"},0,0,0,0,{"v":20380789.114689548,"d":"20,380,789"},0,0,7.617290000000001]
[84,"Strata CLO II Ltd.",10,"C","2029-09-20",{"v":59380789.11468955,"d":"59,380,789"},0,0,0,0,{"v":20380789.114689548,"d":"20,380,789"},0,0,7.617290000000001]
[85,"Strata CLO II Ltd.",10,"C","2029-10-22",{"v":60561848.69704652,"d":"60,561,849"},0,0,0,{"v":1181059.5823569654,"d":"1,181,060"},{"v":21561848.697046515,"d":"21,561,849"},0,0,7.617290000000001]
[86,"Strata CLO II Ltd.",10,"C","2029-11-20",{"v":60561848.69704652,"d":"60,561,849"},0,0,0,0,{"v":21561848.697046515,"d":"21,561,849"},0,0,7.617290000000001]
[87,"Strata CLO II Ltd.",10,"C","2029-12-20",{"v":60561848.69704652,"d":"60,561,849"},0,0,0,0,{"v":21561848.697046515,"d":"21,561,849"},0,0,7.617290000000001]
[88,"Strata CLO II Ltd.",10,"C","2030-01-22",{"v":48310473.548991285,"d":"48,310,474"},0,{"v":12251375.148055233,"d":"12,251,375"},0,{"v":1178921.6425127874,"d":"1,178,922"},{"v":9310473.548991282,"d":"9,310,474"},{"v":1178921.6425127874,"d":"1,178,922"},0,7.617290000000001]
[89,"Strata CLO II Ltd.",10,"C","2030-02-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":1178921.6425127874,"d":"1,178,922"},0,7.617290000000001]
[90,"Strata CLO II Ltd.",10,"C","2030-03-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":1178921.6425127874,"d":"1,178,922"},0,7.617290000000001]
[91,"Strata CLO II Ltd.",10,"C","2030-04-22",{"v":48310473.548991285,"d":"48,310,474"},{"v":1037074.4957883578,"d":"1,037,074"},0,0,{"v":919987.2176499896,"d":"919,987"},{"v":9310473.548991282,"d":"9,310,474"},{"v":1084284.8344701598,"d":"1,084,285"},{"v":22450.470095740577,"d":"22,450"},7.617290000000001]
[92,"Strata CLO II Ltd.",10,"C","2030-05-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":1084284.8344701598,"d":"1,084,285"},0,7.617290000000001]
[93,"Strata CLO II Ltd.",10,"C","2030-06-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":1084284.8344701598,"d":"1,084,285"},0,7.617290000000001]
[94,"Strata CLO II Ltd.",10,"C","2030-07-22",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,{"v":930209.2978461006,"d":"930,209"},{"v":9310473.548991282,"d":"9,310,474"},{"v":2035371.8377172402,"d":"2,035,372"},{"v":20877.70540097971,"d":"20,878"},7.617290000000001]
[95,"Strata CLO II Ltd.",10,"C","2030-08-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":2035371.8377172402,"d":"2,035,372"},0,7.617290000000001]
[96,"Strata CLO II Ltd.",10,"C","2030-09-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":2035371.8377172402,"d":"2,035,372"},0,7.617290000000001]
[97,"Strata CLO II Ltd.",10,"C","2030-10-21",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,{"v":930209.2978461006,"d":"930,209"},{"v":9310473.548991282,"d":"9,310,474"},{"v":3004771.8465817017,"d":"3,004,772"},{"v":39190.71101836082,"d":"39,191"},7.617290000000001]
[98,"Strata CLO II Ltd.",10,"C","2030-11-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":3004771.8465817017,"d":"3,004,772"},0,7.617290000000001]
[99,"Strata CLO II Ltd.",10,"C","2030-12-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":3004771.8465817017,"d":"3,004,772"},0,7.617290000000001]
[100,"Strata CLO II Ltd.",10,"C","2031-01-21",{"v":48310473.548991285,"d":"48,310,474"},{"v":11387.640324508926,"d":"11,388"},0,0,{"v":940431.3780422115,"d":"940,431"},{"v":9310473.548991282,"d":"9,310,474"},{"v":3992307.69834415,"d":"3,992,308"},{"v":58492.11404474573,"d":"58,492"},7.617290000000001]
[101,"Strata CLO II Ltd.",10,"C","2031-02-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":3992307.69834415,"d":"3,992,308"},0,7.617290000000001]
[102,"Strata CLO II Ltd.",10,"C","2031-03-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":3992307.69834415,"d":"3,992,308"},0,7.617290000000001]
[103,"Strata CLO II Ltd.",10,"C","2031-04-21",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,{"v":919987.2176499896,"d":"919,987"},{"v":9310473.548991282,"d":"9,310,474"},{"v":4988321.329762939,"d":"4,988,321"},{"v":76026.41376879979,"d":"76,026"},7.617290000000001]
[104,"Strata CLO II Ltd.",10,"C","2031-05-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":4988321.329762939,"d":"4,988,321"},0,7.617290000000001]
[105,"Strata CLO II Ltd.",10,"C","2031-06-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":4988321.329762939,"d":"4,988,321"},0,7.617290000000001]
[106,"Strata CLO II Ltd.",10,"C","2031-07-21",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,{"v":930209.2978461006,"d":"930,209"},{"v":9310473.548991282,"d":"9,310,474"},{"v":6014579.838902403,"d":"6,014,580"},{"v":96049.21129336346,"d":"96,049"},7.617290000000001]
[107,"Strata CLO II Ltd.",10,"C","2031-08-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":6014579.838902403,"d":"6,014,580"},0,7.617290000000001]
[108,"Strata CLO II Ltd.",10,"C","2031-09-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":6014579.838902403,"d":"6,014,580"},0,7.617290000000001]
[109,"Strata CLO II Ltd.",10,"C","2031-10-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,{"v":930209.2978461006,"d":"930,209"},{"v":9310473.548991282,"d":"9,310,474"},{"v":7060598.767202883,"d":"7,060,599"},{"v":115809.63045437871,"d":"115,810"},7.617290000000001]
[110,"Strata CLO II Ltd.",10,"C","2031-11-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":7060598.767202883,"d":"7,060,599"},0,7.617290000000001]
[111,"Strata CLO II Ltd.",10,"C","2031-12-20",{"v":48310473.548991285,"d":"48,310,474"},0,0,0,0,{"v":9310473.548991282,"d":"9,310,474"},{"v":7060598.767202883,"d":"7,060,599"},0,7.617290000000001]
[112,"Strata CLO II Ltd.",10,"C","2032-01-20",0,{"v":80102.4355396181,"d":"80,102"},0,{"v":48310473.548991285,"d":"48,310,474"},{"v":940431.3780422115,"d":"940,431"},{"v":9310473.548991282,"d":"9,310,474"},{"v":8058372.204463123,"d":"8,058,372"},{"v":137444.4947576464,"d":"137,444"},7.617290000000001]
[1,"Strata CLO II Ltd.",10,"D","2022-10-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",10,"D","2022-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,8.592569999999998]
[3,"Strata CLO II Ltd.",10,"D","2022-12-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,8.592569999999998]
[4,"Strata CLO II Ltd.",10,"D","2023-01-20",{"v":26000000,"d":"26,000,000"},{"v":570928.5399999999,"d":"570,929"},0,0,{"v":570928.5399999999,"d":"570,929"},0,0,0,8.592569999999998]
[5,"Strata CLO II Ltd.",10,"D","2023-02-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,8.592569999999998]
[6,"Strata CLO II Ltd.",10,"D","2023-03-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,8.592569999999998]
[7,"Strata CLO II Ltd.",10,"D","2023-04-20",{"v":26000000,"d":"26,000,000"},{"v":592623.8499999999,"d":"592,624"},0,0,{"v":592623.85,"d":"592,624"},0,0,0,9.11729]
[8,"Strata CLO II Ltd.",10,"D","2023-05-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[9,"Strata CLO II Ltd.",10,"D","2023-06-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[10,"Strata CLO II Ltd.",10,"D","2023-07-20",{"v":26000000,"d":"26,000,000"},{"v":599208.5594444446,"d":"599,209"},0,0,{"v":599208.5594444446,"d":"599,209"},0,0,0,9.11729]
[11,"Strata CLO II Ltd.",10,"D","2023-08-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[12,"Strata CLO II Ltd.",10,"D","2023-09-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[13,"Strata CLO II Ltd.",10,"D","2023-10-20",{"v":26000000,"d":"26,000,000"},{"v":605793.268888889,"d":"605,793"},0,0,{"v":605793.268888889,"d":"605,793"},0,0,0,9.11729]
[14,"Strata CLO II Ltd.",10,"D","2023-11-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[15,"Strata CLO II Ltd.",10,"D","2023-12-20",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,9.11729]
[16,"Strata CLO II Ltd.",10,"D","2024-01-22",{"v":26618962.687777776,"d":"26,618,963"},0,0,0,{"v":618962.6877777778,"d":"618,963"},{"v":618962.6877777778,"d":"618,963"},0,0,9.11729]
[17,"Strata CLO II Ltd.",10,"D","2024-02-20",{"v":26618962.687777776,"d":"26,618,963"},0,0,0,0,{"v":618962.6877777778,"d":"618,963"},0,0,9.11729]
[18,"Strata CLO II Ltd.",10,"D","2024-03-20",{"v":26618962.687777776,"d":"26,618,963"},0,0,0,0,{"v":618962.6877777778,"d":"618,963"},0,0,9.11729]
[19,"Strata CLO II Ltd.",10,"D","2024-04-22",{"v":27232436.160318114,"d":"27,232,436"},0,0,0,{"v":613473.4725403362,"d":"613,473"},{"v":1232436.1603181139,"d":"1,232,436"},0,0,9.11729]
[20,"Strata CLO II Ltd.",10,"D","2024-05-20",{"v":27232436.160318114,"d":"27,232,436"},0,0,0,0,{"v":1232436.1603181139,"d":"1,232,436"},0,0,9.11729]
[21,"Strata CLO II Ltd.",10,"D","2024-06-20",{"v":27232436.160318114,"d":"27,232,436"},0,0,0,0,{"v":1232436.1603181139,"d":"1,232,436"},0,0,9.11729]
[22,"Strata CLO II Ltd.",10,"D","2024-07-22",{"v":27860048.038848385,"d":"27,860,048"},0,0,0,{"v":627611.87853027,"d":"627,612"},{"v":1860048.0388483838,"d":"1,860,048"},0,0,9.11729]
[23,"Strata CLO II Ltd.",10,"D","2024-08-20",{"v":27860048.038848385,"d":"27,860,048"},0,0,0,0,{"v":1860048.0388483838,"d":"1,860,048"},0,0,9.11729]
[24,"Strata CLO II Ltd.",10,"D","2024-09-20",{"v":27860048.038848385,"d":"27,860,048"},0,0,0,0,{"v":1860048.0388483838,"d":"1,860,048"},0,0,9.11729]
[25,"Strata CLO II Ltd.",10,"D","2024-10-21",{"v":28502124.16390267,"d":"28,502,124"},0,0,0,{"v":642076.1250542832,"d":"642,076"},{"v":2502124.163902667,"d":"2,502,124"},0,0,9.11729]
[26,"Strata CLO II Ltd.",10,"D","2024-11-20",{"v":28502124.16390267,"d":"28,502,124"},0,0,0,0,{"v":2502124.163902667,"d":"2,502,124"},0,0,9.11729]
[27,"Strata CLO II Ltd.",10,"D","2024-12-20",{"v":28502124.16390267,"d":"28,502,124"},0,0,0,0,{"v":2502124.163902667,"d":"2,502,124"},0,0,9.11729]
[28,"Strata CLO II Ltd.",10,"D","2025-01-21",{"v":29166216.278038345,"d":"29,166,216"},0,0,0,{"v":664092.1141356765,"d":"664,092"},{"v":3166216.2780383434,"d":"3,166,216"},0,0,9.11729]
[29,"Strata CLO II Ltd.",10,"D","2025-02-20",{"v":29166216.278038345,"d":"29,166,216"},0,0,0,0,{"v":3166216.2780383434,"d":"3,166,216"},0,0,9.11729]
[30,"Strata CLO II Ltd.",10,"D","2025-03-20",{"v":29166216.278038345,"d":"29,166,216"},0,0,0,0,{"v":3166216.2780383434,"d":"3,166,216"},0,0,9.11729]
[31,"Strata CLO II Ltd.",10,"D","2025-04-21",{"v":29831008.408062335,"d":"29,831,008"},0,0,0,{"v":664792.1300239905,"d":"664,792"},{"v":3831008.408062334,"d":"3,831,008"},0,0,9.11729]
[32,"Strata CLO II Ltd.",10,"D","2025-05-20",{"v":29831008.408062335,"d":"29,831,008"},0,0,0,0,{"v":3831008.408062334,"d":"3,831,008"},0,0,9.11729]
[33,"Strata CLO II Ltd.",10,"D","2025-06-20",{"v":29831008.408062335,"d":"29,831,008"},0,0,0,0,{"v":3831008.408062334,"d":"3,831,008"},0,0,9.11729]
[34,"Strata CLO II Ltd.",10,"D","2025-07-21",{"v":30518508.23786888,"d":"30,518,508"},0,0,0,{"v":687499.829806544,"d":"687,500"},{"v":4518508.237868878,"d":"4,518,508"},0,0,9.11729]
[35,"Strata CLO II Ltd.",10,"D","2025-08-20",{"v":30518508.23786888,"d":"30,518,508"},0,0,0,0,{"v":4518508.237868878,"d":"4,518,508"},0,0,9.11729]
[36,"Strata CLO II Ltd.",10,"D","2025-09-20",{"v":30518508.23786888,"d":"30,518,508"},0,0,0,0,{"v":4518508.237868878,"d":"4,518,508"},0,0,9.11729]
[37,"Strata CLO II Ltd.",10,"D","2025-10-20",{"v":31221852.520853758,"d":"31,221,853"},0,0,0,{"v":703344.2829848779,"d":"703,344"},{"v":5221852.520853756,"d":"5,221,853"},0,0,9.11729]
[38,"Strata CLO II Ltd.",10,"D","2025-11-20",{"v":31221852.520853758,"d":"31,221,853"},0,0,0,0,{"v":5221852.520853756,"d":"5,221,853"},0,0,9.11729]
[39,"Strata CLO II Ltd.",10,"D","2025-12-20",{"v":31221852.520853758,"d":"31,221,853"},0,0,0,0,{"v":5221852.520853756,"d":"5,221,853"},0,0,9.11729]
[40,"Strata CLO II Ltd.",10,"D","2026-01-20",{"v":31949313.60159894,"d":"31,949,314"},0,0,0,{"v":727461.0807451846,"d":"727,461"},{"v":5949313.601598941,"d":"5,949,314"},0,0,9.11729]
[41,"Strata CLO II Ltd.",10,"D","2026-02-20",{"v":31949313.60159894,"d":"31,949,314"},0,0,0,0,{"v":5949313.601598941,"d":"5,949,314"},0,0,9.11729]
[42,"Strata CLO II Ltd.",10,"D","2026-03-20",{"v":31949313.60159894,"d":"31,949,314"},0,0,0,0,{"v":5949313.601598941,"d":"5,949,314"},0,0,9.11729]
[43,"Strata CLO II Ltd.",10,"D","2026-04-20",{"v":32677541.495115746,"d":"32,677,541"},0,0,0,{"v":728227.893516805,"d":"728,228"},{"v":6677541.495115746,"d":"6,677,541"},0,0,9.11729]
[44,"Strata CLO II Ltd.",10,"D","2026-05-20",{"v":32677541.495115746,"d":"32,677,541"},0,0,0,0,{"v":6677541.495115746,"d":"6,677,541"},0,0,9.11729]
[45,"Strata CLO II Ltd.",10,"D","2026-06-20",{"v":32677541.495115746,"d":"32,677,541"},0,0,0,0,{"v":6677541.495115746,"d":"6,677,541"},0,0,9.11729]
[46,"Strata CLO II Ltd.",10,"D","2026-07-20",{"v":33430643.901480146,"d":"33,430,644"},0,0,0,{"v":753102.4063643988,"d":"753,102"},{"v":7430643.901480145,"d":"7,430,644"},0,0,9.11729]
[47,"Strata CLO II Ltd.",10,"D","2026-08-20",{"v":33430643.901480146,"d":"33,430,644"},0,0,0,0,{"v":7430643.901480145,"d":"7,430,644"},0,0,9.11729]
[48,"Strata CLO II Ltd.",10,"D","2026-09-20",{"v":33430643.901480146,"d":"33,430,644"},0,0,0,0,{"v":7430643.901480145,"d":"7,430,644"},0,0,9.11729]
[49,"Strata CLO II Ltd.",10,"D","2026-10-20",{"v":34209569.249562375,"d":"34,209,569"},0,0,0,{"v":778925.3480822331,"d":"778,925"},{"v":8209569.249562378,"d":"8,209,569"},0,0,9.11729]
[50,"Strata CLO II Ltd.",10,"D","2026-11-20",{"v":34209569.249562375,"d":"34,209,569"},0,0,0,0,{"v":8209569.249562378,"d":"8,209,569"},0,0,9.11729]
[51,"Strata CLO II Ltd.",10,"D","2026-12-20",{"v":34209569.249562375,"d":"34,209,569"},0,0,0,0,{"v":8209569.249562378,"d":"8,209,569"},0,0,9.11729]
[52,"Strata CLO II Ltd.",10,"D","2027-01-20",{"v":35006643.35659981,"d":"35,006,643"},0,0,0,{"v":797074.1070374311,"d":"797,074"},{"v":9006643.35659981,"d":"9,006,643"},0,0,9.11729]
[53,"Strata CLO II Ltd.",10,"D","2027-02-20",{"v":35006643.35659981,"d":"35,006,643"},0,0,0,0,{"v":9006643.35659981,"d":"9,006,643"},0,0,9.11729]
[54,"Strata CLO II Ltd.",10,"D","2027-03-20",{"v":35006643.35659981,"d":"35,006,643"},0,0,0,0,{"v":9006643.35659981,"d":"9,006,643"},0,0,9.11729]
[55,"Strata CLO II Ltd.",10,"D","2027-04-20",{"v":35804557.65512154,"d":"35,804,558"},0,0,0,{"v":797914.2985217347,"d":"797,914"},{"v":9804557.655121544,"d":"9,804,558"},0,0,9.11729]
[56,"Strata CLO II Ltd.",10,"D","2027-05-20",{"v":35804557.65512154,"d":"35,804,558"},0,0,0,0,{"v":9804557.655121544,"d":"9,804,558"},0,0,9.11729]
[57,"Strata CLO II Ltd.",10,"D","2027-06-20",{"v":35804557.65512154,"d":"35,804,558"},0,0,0,0,{"v":9804557.655121544,"d":"9,804,558"},0,0,9.11729]
[58,"Strata CLO II Ltd.",10,"D","2027-07-20",{"v":36629726.78643196,"d":"36,629,727"},0,0,0,{"v":825169.1313104207,"d":"825,169"},{"v":10629726.786431964,"d":"10,629,727"},0,0,9.11729]
[59,"Strata CLO II Ltd.",10,"D","2027-08-20",{"v":36629726.78643196,"d":"36,629,727"},0,0,0,0,{"v":10629726.786431964,"d":"10,629,727"},0,0,9.11729]
[60,"Strata CLO II Ltd.",10,"D","2027-09-20",{"v":36629726.78643196,"d":"36,629,727"},0,0,0,0,{"v":10629726.786431964,"d":"10,629,727"},0,0,9.11729]
[61,"Strata CLO II Ltd.",10,"D","2027-10-20",{"v":37483189.937526554,"d":"37,483,190"},0,0,0,{"v":853463.1510945968,"d":"853,463"},{"v":11483189.937526561,"d":"11,483,190"},0,0,9.11729]
[62,"Strata CLO II Ltd.",10,"D","2027-11-20",{"v":37483189.937526554,"d":"37,483,190"},0,0,0,0,{"v":11483189.937526561,"d":"11,483,190"},0,0,9.11729]
[63,"Strata CLO II Ltd.",10,"D","2027-12-20",{"v":37483189.937526554,"d":"37,483,190"},0,0,0,0,{"v":11483189.937526561,"d":"11,483,190"},0,0,9.11729]
[64,"Strata CLO II Ltd.",10,"D","2028-01-20",{"v":38356538.55908953,"d":"38,356,539"},0,0,0,{"v":873348.621562974,"d":"873,349"},{"v":12356538.559089536,"d":"12,356,539"},0,0,9.11729]
[65,"Strata CLO II Ltd.",10,"D","2028-02-20",{"v":38356538.55908953,"d":"38,356,539"},0,0,0,0,{"v":12356538.559089536,"d":"12,356,539"},0,0,9.11729]
[66,"Strata CLO II Ltd.",10,"D","2028-03-20",{"v":38356538.55908953,"d":"38,356,539"},0,0,0,0,{"v":12356538.559089536,"d":"12,356,539"},0,0,9.11729]
[67,"Strata CLO II Ltd.",10,"D","2028-04-20",{"v":39240521.87506135,"d":"39,240,522"},0,0,0,{"v":883983.3159718203,"d":"883,983"},{"v":13240521.875061356,"d":"13,240,522"},0,0,9.11729]
[68,"Strata CLO II Ltd.",10,"D","2028-05-20",{"v":39240521.87506135,"d":"39,240,522"},0,0,0,0,{"v":13240521.875061356,"d":"13,240,522"},0,0,9.11729]
[69,"Strata CLO II Ltd.",10,"D","2028-06-20",{"v":39240521.87506135,"d":"39,240,522"},0,0,0,0,{"v":13240521.875061356,"d":"13,240,522"},0,0,9.11729]
[70,"Strata CLO II Ltd.",10,"D","2028-07-20",{"v":40144877.897546105,"d":"40,144,878"},0,0,0,{"v":904356.0224847586,"d":"904,356"},{"v":14144877.897546114,"d":"14,144,878"},0,0,9.11729]
[71,"Strata CLO II Ltd.",10,"D","2028-08-20",{"v":40144877.897546105,"d":"40,144,878"},0,0,0,0,{"v":14144877.897546114,"d":"14,144,878"},0,0,9.11729]
[72,"Strata CLO II Ltd.",10,"D","2028-09-20",{"v":40144877.897546105,"d":"40,144,878"},0,0,0,0,{"v":14144877.897546114,"d":"14,144,878"},0,0,9.11729]
[73,"Strata CLO II Ltd.",10,"D","2028-10-20",{"v":41080243.1594961,"d":"41,080,243"},0,0,0,{"v":935365.261949991,"d":"935,365"},{"v":15080243.159496106,"d":"15,080,243"},0,0,9.11729]
[74,"Strata CLO II Ltd.",10,"D","2028-11-20",{"v":41080243.1594961,"d":"41,080,243"},0,0,0,0,{"v":15080243.159496106,"d":"15,080,243"},0,0,9.11729]
[75,"Strata CLO II Ltd.",10,"D","2028-12-20",{"v":41080243.1594961,"d":"41,080,243"},0,0,0,0,{"v":15080243.159496106,"d":"15,080,243"},0,0,9.11729]
[76,"Strata CLO II Ltd.",10,"D","2029-01-22",{"v":42058209.9949025,"d":"42,058,210"},0,0,0,{"v":977966.8354063991,"d":"977,967"},{"v":16058209.994902505,"d":"16,058,210"},0,0,9.11729]
[77,"Strata CLO II Ltd.",10,"D","2029-02-20",{"v":42058209.9949025,"d":"42,058,210"},0,0,0,0,{"v":16058209.994902505,"d":"16,058,210"},0,0,9.11729]
[78,"Strata CLO II Ltd.",10,"D","2029-03-20",{"v":42058209.9949025,"d":"42,058,210"},0,0,0,0,{"v":16058209.994902505,"d":"16,058,210"},0,0,9.11729]
[79,"Strata CLO II Ltd.",10,"D","2029-04-20",{"v":42995549.07744665,"d":"42,995,549"},0,0,0,{"v":937339.0825441491,"d":"937,339"},{"v":16995549.077446654,"d":"16,995,549"},0,0,9.11729]
[80,"Strata CLO II Ltd.",10,"D","2029-05-20",{"v":42995549.07744665,"d":"42,995,549"},0,0,0,0,{"v":16995549.077446654,"d":"16,995,549"},0,0,9.11729]
[81,"Strata CLO II Ltd.",10,"D","2029-06-20",{"v":42995549.07744665,"d":"42,995,549"},0,0,0,0,{"v":16995549.077446654,"d":"16,995,549"},0,0,9.11729]
[82,"Strata CLO II Ltd.",10,"D","2029-07-20",{"v":43986445.27072433,"d":"43,986,445"},0,0,0,{"v":990896.1932776816,"d":"990,896"},{"v":17986445.270724338,"d":"17,986,445"},0,0,9.11729]
[83,"Strata CLO II Ltd.",10,"D","2029-08-20",{"v":43986445.27072433,"d":"43,986,445"},0,0,0,0,{"v":17986445.270724338,"d":"17,986,445"},0,0,9.11729]
[84,"Strata CLO II Ltd.",10,"D","2029-09-20",{"v":43986445.27072433,"d":"43,986,445"},0,0,0,0,{"v":17986445.270724338,"d":"17,986,445"},0,0,9.11729]
[85,"Strata CLO II Ltd.",10,"D","2029-10-22",{"v":45033597.90113039,"d":"45,033,598"},0,0,0,{"v":1047152.6304060636,"d":"1,047,153"},{"v":19033597.9011304,"d":"19,033,598"},0,0,9.11729]
[86,"Strata CLO II Ltd.",10,"D","2029-11-20",{"v":45033597.90113039,"d":"45,033,598"},0,0,0,0,{"v":19033597.9011304,"d":"19,033,598"},0,0,9.11729]
[87,"Strata CLO II Ltd.",10,"D","2029-12-20",{"v":45033597.90113039,"d":"45,033,598"},0,0,0,0,{"v":19033597.9011304,"d":"19,033,598"},0,0,9.11729]
[88,"Strata CLO II Ltd.",10,"D","2030-01-22",{"v":46082869.07352861,"d":"46,082,869"},0,0,0,{"v":1049271.1723982152,"d":"1,049,271"},{"v":20082869.073528618,"d":"20,082,869"},0,0,9.11729]
[89,"Strata CLO II Ltd.",10,"D","2030-02-20",{"v":46082869.07352861,"d":"46,082,869"},0,0,0,0,{"v":20082869.073528618,"d":"20,082,869"},0,0,9.11729]
[90,"Strata CLO II Ltd.",10,"D","2030-03-20",{"v":46082869.07352861,"d":"46,082,869"},0,0,0,0,{"v":20082869.073528618,"d":"20,082,869"},0,0,9.11729]
[91,"Strata CLO II Ltd.",10,"D","2030-04-22",{"v":47133246.276967086,"d":"47,133,246"},0,0,0,{"v":1050377.2034384792,"d":"1,050,377"},{"v":21133246.276967097,"d":"21,133,246"},0,0,9.11729]
[92,"Strata CLO II Ltd.",10,"D","2030-05-20",{"v":47133246.276967086,"d":"47,133,246"},0,0,0,0,{"v":21133246.276967097,"d":"21,133,246"},0,0,9.11729]
[93,"Strata CLO II Ltd.",10,"D","2030-06-20",{"v":47133246.276967086,"d":"47,133,246"},0,0,0,0,{"v":21133246.276967097,"d":"21,133,246"},0,0,9.11729]
[94,"Strata CLO II Ltd.",10,"D","2030-07-22",{"v":48219501.83864254,"d":"48,219,502"},0,0,0,{"v":1086255.5616754491,"d":"1,086,256"},{"v":22219501.838642545,"d":"22,219,502"},0,0,9.11729]
[95,"Strata CLO II Ltd.",10,"D","2030-08-20",{"v":48219501.83864254,"d":"48,219,502"},0,0,0,0,{"v":22219501.838642545,"d":"22,219,502"},0,0,9.11729]
[96,"Strata CLO II Ltd.",10,"D","2030-09-20",{"v":48219501.83864254,"d":"48,219,502"},0,0,0,0,{"v":22219501.838642545,"d":"22,219,502"},0,0,9.11729]
[97,"Strata CLO II Ltd.",10,"D","2030-10-21",{"v":49330791.77071414,"d":"49,330,792"},0,0,0,{"v":1111289.9320716055,"d":"1,111,290"},{"v":23330791.77071415,"d":"23,330,792"},0,0,9.11729]
[98,"Strata CLO II Ltd.",10,"D","2030-11-20",{"v":49330791.77071414,"d":"49,330,792"},0,0,0,0,{"v":23330791.77071415,"d":"23,330,792"},0,0,9.11729]
[99,"Strata CLO II Ltd.",10,"D","2030-12-20",{"v":49330791.77071414,"d":"49,330,792"},0,0,0,0,{"v":23330791.77071415,"d":"23,330,792"},0,0,9.11729]
[100,"Strata CLO II Ltd.",10,"D","2031-01-21",{"v":50480186.44777791,"d":"50,480,186"},0,0,0,{"v":1149394.6770637701,"d":"1,149,395"},{"v":24480186.44777792,"d":"24,480,186"},0,0,9.11729]
[101,"Strata CLO II Ltd.",10,"D","2031-02-20",{"v":50480186.44777791,"d":"50,480,186"},0,0,0,0,{"v":24480186.44777792,"d":"24,480,186"},0,0,9.11729]
[102,"Strata CLO II Ltd.",10,"D","2031-03-20",{"v":50480186.44777791,"d":"50,480,186"},0,0,0,0,{"v":24480186.44777792,"d":"24,480,186"},0,0,9.11729]
[103,"Strata CLO II Ltd.",10,"D","2031-04-21",{"v":51630792.69552407,"d":"51,630,793"},0,0,0,{"v":1150606.2477461528,"d":"1,150,606"},{"v":25630792.695524074,"d":"25,630,793"},0,0,9.11729]
[104,"Strata CLO II Ltd.",10,"D","2031-05-20",{"v":51630792.69552407,"d":"51,630,793"},0,0,0,0,{"v":25630792.695524074,"d":"25,630,793"},0,0,9.11729]
[105,"Strata CLO II Ltd.",10,"D","2031-06-20",{"v":51630792.69552407,"d":"51,630,793"},0,0,0,0,{"v":25630792.695524074,"d":"25,630,793"},0,0,9.11729]
[106,"Strata CLO II Ltd.",10,"D","2031-07-21",{"v":52820700.884526365,"d":"52,820,701"},0,0,0,{"v":1189908.1890022971,"d":"1,189,908"},{"v":26820700.884526372,"d":"26,820,701"},0,0,9.11729]
[107,"Strata CLO II Ltd.",10,"D","2031-08-20",{"v":52820700.884526365,"d":"52,820,701"},0,0,0,0,{"v":26820700.884526372,"d":"26,820,701"},0,0,9.11729]
[108,"Strata CLO II Ltd.",10,"D","2031-09-20",{"v":52820700.884526365,"d":"52,820,701"},0,0,0,0,{"v":26820700.884526372,"d":"26,820,701"},0,0,9.11729]
[109,"Strata CLO II Ltd.",10,"D","2031-10-20",{"v":54038032.27244417,"d":"54,038,032"},0,0,0,{"v":1217331.3879178055,"d":"1,217,331"},{"v":28038032.272444177,"d":"28,038,032"},0,0,9.11729]
[110,"Strata CLO II Ltd.",10,"D","2031-11-20",{"v":54038032.27244417,"d":"54,038,032"},0,0,0,0,{"v":28038032.272444177,"d":"28,038,032"},0,0,9.11729]
[111,"Strata CLO II Ltd.",10,"D","2031-12-20",{"v":54038032.27244417,"d":"54,038,032"},0,0,0,0,{"v":28038032.272444177,"d":"28,038,032"},0,0,9.11729]
[112,"Strata CLO II Ltd.",10,"D","2032-01-20",0,0,0,{"v":55297104.434545994,"d":"55,297,104"},{"v":1259072.1621018169,"d":"1,259,072"},{"v":29297104.434545994,"d":"29,297,104"},0,0,9.11729]
[1,"Strata CLO II Ltd.",10,"E","2022-10-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",10,"E","2022-11-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[3,"Strata CLO II Ltd.",10,"E","2022-12-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[4,"Strata CLO II Ltd.",10,"E","2023-01-20",{"v":16000000,"d":"16,000,000"},{"v":500176.1955555555,"d":"500,176"},0,0,{"v":500176.1955555556,"d":"500,176"},0,0,0,12.232569999999999]
[5,"Strata CLO II Ltd.",10,"E","2023-02-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[6,"Strata CLO II Ltd.",10,"E","2023-03-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.232569999999999]
[7,"Strata CLO II Ltd.",10,"E","2023-04-20",{"v":16000000,"d":"16,000,000"},{"v":510291.6000000001,"d":"510,292"},0,0,{"v":510291.6000000001,"d":"510,292"},0,0,0,12.757290000000001]
[8,"Strata CLO II Ltd.",10,"E","2023-05-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[9,"Strata CLO II Ltd.",10,"E","2023-06-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[10,"Strata CLO II Ltd.",10,"E","2023-07-20",{"v":16000000,"d":"16,000,000"},{"v":515961.5066666667,"d":"515,962"},0,0,{"v":515961.5066666667,"d":"515,962"},0,0,0,12.757290000000001]
[11,"Strata CLO II Ltd.",10,"E","2023-08-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[12,"Strata CLO II Ltd.",10,"E","2023-09-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[13,"Strata CLO II Ltd.",10,"E","2023-10-20",{"v":16000000,"d":"16,000,000"},{"v":521631.41333333333,"d":"521,631"},0,0,{"v":521631.4133333334,"d":"521,631"},0,0,0,12.757290000000001]
[14,"Strata CLO II Ltd.",10,"E","2023-11-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[15,"Strata CLO II Ltd.",10,"E","2023-12-20",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,12.757290000000001]
[16,"Strata CLO II Ltd.",10,"E","2024-01-22",{"v":16532971.226666667,"d":"16,532,971"},0,0,0,{"v":532971.2266666668,"d":"532,971"},{"v":532971.2266666668,"d":"532,971"},0,0,12.757290000000001]
[17,"Strata CLO II Ltd.",10,"E","2024-02-20",{"v":16532971.226666667,"d":"16,532,971"},0,0,0,0,{"v":532971.2266666668,"d":"532,971"},0,0,12.757290000000001]
[18,"Strata CLO II Ltd.",10,"E","2024-03-20",{"v":16532971.226666667,"d":"16,532,971"},0,0,0,0,{"v":532971.2266666668,"d":"532,971"},0,0,12.757290000000001]
[19,"Strata CLO II Ltd.",10,"E","2024-04-22",{"v":17066119.77315339,"d":"17,066,120"},0,0,0,{"v":533148.5464867239,"d":"533,149"},{"v":1066119.7731533907,"d":"1,066,120"},0,0,12.757290000000001]
[20,"Strata CLO II Ltd.",10,"E","2024-05-20",{"v":17066119.77315339,"d":"17,066,120"},0,0,0,0,{"v":1066119.7731533907,"d":"1,066,120"},0,0,12.757290000000001]
[21,"Strata CLO II Ltd.",10,"E","2024-06-20",{"v":17066119.77315339,"d":"17,066,120"},0,0,0,0,{"v":1066119.7731533907,"d":"1,066,120"},0,0,12.757290000000001]
[22,"Strata CLO II Ltd.",10,"E","2024-07-22",{"v":17616461.077597767,"d":"17,616,461"},0,0,0,{"v":550341.304444376,"d":"550,341"},{"v":1616461.0775977666,"d":"1,616,461"},0,0,12.757290000000001]
[23,"Strata CLO II Ltd.",10,"E","2024-08-20",{"v":17616461.077597767,"d":"17,616,461"},0,0,0,0,{"v":1616461.0775977666,"d":"1,616,461"},0,0,12.757290000000001]
[24,"Strata CLO II Ltd.",10,"E","2024-09-20",{"v":17616461.077597767,"d":"17,616,461"},0,0,0,0,{"v":1616461.0775977666,"d":"1,616,461"},0,0,12.757290000000001]
[25,"Strata CLO II Ltd.",10,"E","2024-10-21",{"v":18184549.56508102,"d":"18,184,550"},0,0,0,{"v":568088.4874832522,"d":"568,088"},{"v":2184549.565081019,"d":"2,184,550"},0,0,12.757290000000001]
[26,"Strata CLO II Ltd.",10,"E","2024-11-20",{"v":18184549.56508102,"d":"18,184,550"},0,0,0,0,{"v":2184549.565081019,"d":"2,184,550"},0,0,12.757290000000001]
[27,"Strata CLO II Ltd.",10,"E","2024-12-20",{"v":18184549.56508102,"d":"18,184,550"},0,0,0,0,{"v":2184549.565081019,"d":"2,184,550"},0,0,12.757290000000001]
[28,"Strata CLO II Ltd.",10,"E","2025-01-21",{"v":18777401.583234973,"d":"18,777,402"},0,0,0,{"v":592852.0181539541,"d":"592,852"},{"v":2777401.5832349733,"d":"2,777,402"},0,0,12.757290000000001]
[29,"Strata CLO II Ltd.",10,"E","2025-02-20",{"v":18777401.583234973,"d":"18,777,402"},0,0,0,0,{"v":2777401.5832349733,"d":"2,777,402"},0,0,12.757290000000001]
[30,"Strata CLO II Ltd.",10,"E","2025-03-20",{"v":18777401.583234973,"d":"18,777,402"},0,0,0,0,{"v":2777401.5832349733,"d":"2,777,402"},0,0,12.757290000000001]
[31,"Strata CLO II Ltd.",10,"E","2025-04-21",{"v":19376273.47684444,"d":"19,376,273"},0,0,0,{"v":598871.8936094693,"d":"598,872"},{"v":3376273.4768444425,"d":"3,376,273"},0,0,12.757290000000001]
[32,"Strata CLO II Ltd.",10,"E","2025-05-20",{"v":19376273.47684444,"d":"19,376,273"},0,0,0,0,{"v":3376273.4768444425,"d":"3,376,273"},0,0,12.757290000000001]
[33,"Strata CLO II Ltd.",10,"E","2025-06-20",{"v":19376273.47684444,"d":"19,376,273"},0,0,0,0,{"v":3376273.4768444425,"d":"3,376,273"},0,0,12.757290000000001]
[34,"Strata CLO II Ltd.",10,"E","2025-07-21",{"v":20001111.680388067,"d":"20,001,112"},0,0,0,{"v":624838.2035436269,"d":"624,838"},{"v":4001111.6803880697,"d":"4,001,112"},0,0,12.757290000000001]
[35,"Strata CLO II Ltd.",10,"E","2025-08-20",{"v":20001111.680388067,"d":"20,001,112"},0,0,0,0,{"v":4001111.6803880697,"d":"4,001,112"},0,0,12.757290000000001]
[36,"Strata CLO II Ltd.",10,"E","2025-09-20",{"v":20001111.680388067,"d":"20,001,112"},0,0,0,0,{"v":4001111.6803880697,"d":"4,001,112"},0,0,12.757290000000001]
[37,"Strata CLO II Ltd.",10,"E","2025-10-20",{"v":20646099.412739396,"d":"20,646,099"},0,0,0,{"v":644987.7323513308,"d":"644,988"},{"v":4646099.412739401,"d":"4,646,099"},0,0,12.757290000000001]
[38,"Strata CLO II Ltd.",10,"E","2025-11-20",{"v":20646099.412739396,"d":"20,646,099"},0,0,0,0,{"v":4646099.412739401,"d":"4,646,099"},0,0,12.757290000000001]
[39,"Strata CLO II Ltd.",10,"E","2025-12-20",{"v":20646099.412739396,"d":"20,646,099"},0,0,0,0,{"v":4646099.412739401,"d":"4,646,099"},0,0,12.757290000000001]
[40,"Strata CLO II Ltd.",10,"E","2026-01-20",{"v":21319202.788769882,"d":"21,319,203"},0,0,0,{"v":673103.3760304848,"d":"673,103"},{"v":5319202.788769886,"d":"5,319,203"},0,0,12.757290000000001]
[41,"Strata CLO II Ltd.",10,"E","2026-02-20",{"v":21319202.788769882,"d":"21,319,203"},0,0,0,0,{"v":5319202.788769886,"d":"5,319,203"},0,0,12.757290000000001]
[42,"Strata CLO II Ltd.",10,"E","2026-03-20",{"v":21319202.788769882,"d":"21,319,203"},0,0,0,0,{"v":5319202.788769886,"d":"5,319,203"},0,0,12.757290000000001]
[43,"Strata CLO II Ltd.",10,"E","2026-04-20",{"v":21999140.92013275,"d":"21,999,141"},0,0,0,{"v":679938.1313628654,"d":"679,938"},{"v":5999140.920132752,"d":"5,999,141"},0,0,12.757290000000001]
[44,"Strata CLO II Ltd.",10,"E","2026-05-20",{"v":21999140.92013275,"d":"21,999,141"},0,0,0,0,{"v":5999140.920132752,"d":"5,999,141"},0,0,12.757290000000001]
[45,"Strata CLO II Ltd.",10,"E","2026-06-20",{"v":21999140.92013275,"d":"21,999,141"},0,0,0,0,{"v":5999140.920132752,"d":"5,999,141"},0,0,12.757290000000001]
[46,"Strata CLO II Ltd.",10,"E","2026-07-20",{"v":22708560.2885405,"d":"22,708,560"},0,0,0,{"v":709419.3684077509,"d":"709,419"},{"v":6708560.288540502,"d":"6,708,560"},0,0,12.757290000000001]
[47,"Strata CLO II Ltd.",10,"E","2026-08-20",{"v":22708560.2885405,"d":"22,708,560"},0,0,0,0,{"v":6708560.288540502,"d":"6,708,560"},0,0,12.757290000000001]
[48,"Strata CLO II Ltd.",10,"E","2026-09-20",{"v":22708560.2885405,"d":"22,708,560"},0,0,0,0,{"v":6708560.288540502,"d":"6,708,560"},0,0,12.757290000000001]
[49,"Strata CLO II Ltd.",10,"E","2026-10-20",{"v":23448903.93842029,"d":"23,448,904"},0,0,0,{"v":740343.6498797869,"d":"740,344"},{"v":7448903.938420289,"d":"7,448,904"},0,0,12.757290000000001]
[50,"Strata CLO II Ltd.",10,"E","2026-11-20",{"v":23448903.93842029,"d":"23,448,904"},0,0,0,0,{"v":7448903.938420289,"d":"7,448,904"},0,0,12.757290000000001]
[51,"Strata CLO II Ltd.",10,"E","2026-12-20",{"v":23448903.93842029,"d":"23,448,904"},0,0,0,0,{"v":7448903.938420289,"d":"7,448,904"},0,0,12.757290000000001]
[52,"Strata CLO II Ltd.",10,"E","2027-01-20",{"v":24213384.244827524,"d":"24,213,384"},0,0,0,{"v":764480.3064072339,"d":"764,480"},{"v":8213384.244827523,"d":"8,213,384"},0,0,12.757290000000001]
[53,"Strata CLO II Ltd.",10,"E","2027-02-20",{"v":24213384.244827524,"d":"24,213,384"},0,0,0,0,{"v":8213384.244827523,"d":"8,213,384"},0,0,12.757290000000001]
[54,"Strata CLO II Ltd.",10,"E","2027-03-20",{"v":24213384.244827524,"d":"24,213,384"},0,0,0,0,{"v":8213384.244827523,"d":"8,213,384"},0,0,12.757290000000001]
[55,"Strata CLO II Ltd.",10,"E","2027-04-20",{"v":24985627.156559262,"d":"24,985,627"},0,0,0,{"v":772242.9117317394,"d":"772,243"},{"v":8985627.156559262,"d":"8,985,627"},0,0,12.757290000000001]
[56,"Strata CLO II Ltd.",10,"E","2027-05-20",{"v":24985627.156559262,"d":"24,985,627"},0,0,0,0,{"v":8985627.156559262,"d":"8,985,627"},0,0,12.757290000000001]
[57,"Strata CLO II Ltd.",10,"E","2027-06-20",{"v":24985627.156559262,"d":"24,985,627"},0,0,0,0,{"v":8985627.156559262,"d":"8,985,627"},0,0,12.757290000000001]
[58,"Strata CLO II Ltd.",10,"E","2027-07-20",{"v":25791353.52110363,"d":"25,791,354"},0,0,0,{"v":805726.3645443688,"d":"805,726"},{"v":9791353.521103632,"d":"9,791,354"},0,0,12.757290000000001]
[59,"Strata CLO II Ltd.",10,"E","2027-08-20",{"v":25791353.52110363,"d":"25,791,354"},0,0,0,0,{"v":9791353.521103632,"d":"9,791,354"},0,0,12.757290000000001]
[60,"Strata CLO II Ltd.",10,"E","2027-09-20",{"v":25791353.52110363,"d":"25,791,354"},0,0,0,0,{"v":9791353.521103632,"d":"9,791,354"},0,0,12.757290000000001]
[61,"Strata CLO II Ltd.",10,"E","2027-10-20",{"v":26632202.28291569,"d":"26,632,202"},0,0,0,{"v":840848.7618120583,"d":"840,849"},{"v":10632202.282915689,"d":"10,632,202"},0,0,12.757290000000001]
[62,"Strata CLO II Ltd.",10,"E","2027-11-20",{"v":26632202.28291569,"d":"26,632,202"},0,0,0,0,{"v":10632202.282915689,"d":"10,632,202"},0,0,12.757290000000001]
[63,"Strata CLO II Ltd.",10,"E","2027-12-20",{"v":26632202.28291569,"d":"26,632,202"},0,0,0,0,{"v":10632202.282915689,"d":"10,632,202"},0,0,12.757290000000001]
[64,"Strata CLO II Ltd.",10,"E","2028-01-20",{"v":27500464.365229223,"d":"27,500,464"},0,0,0,{"v":868262.0823135338,"d":"868,262"},{"v":11500464.365229223,"d":"11,500,464"},0,0,12.757290000000001]
[65,"Strata CLO II Ltd.",10,"E","2028-02-20",{"v":27500464.365229223,"d":"27,500,464"},0,0,0,0,{"v":11500464.365229223,"d":"11,500,464"},0,0,12.757290000000001]
[66,"Strata CLO II Ltd.",10,"E","2028-03-20",{"v":27500464.365229223,"d":"27,500,464"},0,0,0,0,{"v":11500464.365229223,"d":"11,500,464"},0,0,12.757290000000001]
[67,"Strata CLO II Ltd.",10,"E","2028-04-20",{"v":28387288.179474015,"d":"28,387,288"},0,0,0,{"v":886823.8142447906,"d":"886,824"},{"v":12387288.179474013,"d":"12,387,288"},0,0,12.757290000000001]
[68,"Strata CLO II Ltd.",10,"E","2028-05-20",{"v":28387288.179474015,"d":"28,387,288"},0,0,0,0,{"v":12387288.179474013,"d":"12,387,288"},0,0,12.757290000000001]
[69,"Strata CLO II Ltd.",10,"E","2028-06-20",{"v":28387288.179474015,"d":"28,387,288"},0,0,0,0,{"v":12387288.179474013,"d":"12,387,288"},0,0,12.757290000000001]
[70,"Strata CLO II Ltd.",10,"E","2028-07-20",{"v":29302709.928177908,"d":"29,302,710"},0,0,0,{"v":915421.748703892,"d":"915,422"},{"v":13302709.928177904,"d":"13,302,710"},0,0,12.757290000000001]
[71,"Strata CLO II Ltd.",10,"E","2028-08-20",{"v":29302709.928177908,"d":"29,302,710"},0,0,0,0,{"v":13302709.928177904,"d":"13,302,710"},0,0,12.757290000000001]
[72,"Strata CLO II Ltd.",10,"E","2028-09-20",{"v":29302709.928177908,"d":"29,302,710"},0,0,0,0,{"v":13302709.928177904,"d":"13,302,710"},0,0,12.757290000000001]
[73,"Strata CLO II Ltd.",10,"E","2028-10-20",{"v":30258035.802823666,"d":"30,258,036"},0,0,0,{"v":955325.8746457589,"d":"955,326"},{"v":14258035.802823663,"d":"14,258,036"},0,0,12.757290000000001]
[74,"Strata CLO II Ltd.",10,"E","2028-11-20",{"v":30258035.802823666,"d":"30,258,036"},0,0,0,0,{"v":14258035.802823663,"d":"14,258,036"},0,0,12.757290000000001]
[75,"Strata CLO II Ltd.",10,"E","2028-12-20",{"v":30258035.802823666,"d":"30,258,036"},0,0,0,0,{"v":14258035.802823663,"d":"14,258,036"},0,0,12.757290000000001]
[76,"Strata CLO II Ltd.",10,"E","2029-01-22",{"v":31265952.206470843,"d":"31,265,952"},0,0,0,{"v":1007916.4036471781,"d":"1,007,916"},{"v":15265952.206470842,"d":"15,265,952"},0,0,12.757290000000001]
[77,"Strata CLO II Ltd.",10,"E","2029-02-20",{"v":31265952.206470843,"d":"31,265,952"},0,0,0,0,{"v":15265952.206470842,"d":"15,265,952"},0,0,12.757290000000001]
[78,"Strata CLO II Ltd.",10,"E","2029-03-20",{"v":31265952.206470843,"d":"31,265,952"},0,0,0,0,{"v":15265952.206470842,"d":"15,265,952"},0,0,12.757290000000001]
[79,"Strata CLO II Ltd.",10,"E","2029-04-20",{"v":32240964.87617417,"d":"32,240,965"},0,0,0,{"v":975012.6697033274,"d":"975,013"},{"v":16240964.876174169,"d":"16,240,965"},0,0,12.757290000000001]
[80,"Strata CLO II Ltd.",10,"E","2029-05-20",{"v":32240964.87617417,"d":"32,240,965"},0,0,0,0,{"v":16240964.876174169,"d":"16,240,965"},0,0,12.757290000000001]
[81,"Strata CLO II Ltd.",10,"E","2029-06-20",{"v":32240964.87617417,"d":"32,240,965"},0,0,0,0,{"v":16240964.876174169,"d":"16,240,965"},0,0,12.757290000000001]
[82,"Strata CLO II Ltd.",10,"E","2029-07-20",{"v":33280658.42704279,"d":"33,280,658"},0,0,0,{"v":1039693.5508686192,"d":"1,039,694"},{"v":17280658.42704279,"d":"17,280,658"},0,0,12.757290000000001]
[83,"Strata CLO II Ltd.",10,"E","2029-08-20",{"v":33280658.42704279,"d":"33,280,658"},0,0,0,0,{"v":17280658.42704279,"d":"17,280,658"},0,0,12.757290000000001]
[84,"Strata CLO II Ltd.",10,"E","2029-09-20",{"v":33280658.42704279,"d":"33,280,658"},0,0,0,0,{"v":17280658.42704279,"d":"17,280,658"},0,0,12.757290000000001]
[85,"Strata CLO II Ltd.",10,"E","2029-10-22",{"v":34389260.51117625,"d":"34,389,261"},0,0,0,{"v":1108602.0841334586,"d":"1,108,602"},{"v":18389260.511176247,"d":"18,389,261"},0,0,12.757290000000001]
[86,"Strata CLO II Ltd.",10,"E","2029-11-20",{"v":34389260.51117625,"d":"34,389,261"},0,0,0,0,{"v":18389260.511176247,"d":"18,389,261"},0,0,12.757290000000001]
[87,"Strata CLO II Ltd.",10,"E","2029-12-20",{"v":34389260.51117625,"d":"34,389,261"},0,0,0,0,{"v":18389260.511176247,"d":"18,389,261"},0,0,12.757290000000001]
[88,"Strata CLO II Ltd.",10,"E","2030-01-22",{"v":35510417.921422064,"d":"35,510,418"},0,0,0,{"v":1121157.4102458162,"d":"1,121,157"},{"v":19510417.921422064,"d":"19,510,418"},0,0,12.757290000000001]
[89,"Strata CLO II Ltd.",10,"E","2030-02-20",{"v":35510417.921422064,"d":"35,510,418"},0,0,0,0,{"v":19510417.921422064,"d":"19,510,418"},0,0,12.757290000000001]
[90,"Strata CLO II Ltd.",10,"E","2030-03-20",{"v":35510417.921422064,"d":"35,510,418"},0,0,0,0,{"v":19510417.921422064,"d":"19,510,418"},0,0,12.757290000000001]
[91,"Strata CLO II Ltd.",10,"E","2030-04-22",{"v":36642959.67003401,"d":"36,642,960"},0,0,0,{"v":1132541.7486119464,"d":"1,132,542"},{"v":20642959.67003401,"d":"20,642,960"},0,0,12.757290000000001]
[92,"Strata CLO II Ltd.",10,"E","2030-05-20",{"v":36642959.67003401,"d":"36,642,960"},0,0,0,0,{"v":20642959.67003401,"d":"20,642,960"},0,0,12.757290000000001]
[93,"Strata CLO II Ltd.",10,"E","2030-06-20",{"v":36642959.67003401,"d":"36,642,960"},0,0,0,0,{"v":20642959.67003401,"d":"20,642,960"},0,0,12.757290000000001]
[94,"Strata CLO II Ltd.",10,"E","2030-07-22",{"v":37824606.9625388,"d":"37,824,607"},0,0,0,{"v":1181647.292504791,"d":"1,181,647"},{"v":21824606.9625388,"d":"21,824,607"},0,0,12.757290000000001]
[95,"Strata CLO II Ltd.",10,"E","2030-08-20",{"v":37824606.9625388,"d":"37,824,607"},0,0,0,0,{"v":21824606.9625388,"d":"21,824,607"},0,0,12.757290000000001]
[96,"Strata CLO II Ltd.",10,"E","2030-09-20",{"v":37824606.9625388,"d":"37,824,607"},0,0,0,0,{"v":21824606.9625388,"d":"21,824,607"},0,0,12.757290000000001]
[97,"Strata CLO II Ltd.",10,"E","2030-10-21",{"v":39044359.53738043,"d":"39,044,360"},0,0,0,{"v":1219752.5748416258,"d":"1,219,753"},{"v":23044359.537380427,"d":"23,044,360"},0,0,12.757290000000001]
[98,"Strata CLO II Ltd.",10,"E","2030-11-20",{"v":39044359.53738043,"d":"39,044,360"},0,0,0,0,{"v":23044359.537380427,"d":"23,044,360"},0,0,12.757290000000001]
[99,"Strata CLO II Ltd.",10,"E","2030-12-20",{"v":39044359.53738043,"d":"39,044,360"},0,0,0,0,{"v":23044359.537380427,"d":"23,044,360"},0,0,12.757290000000001]
[100,"Strata CLO II Ltd.",10,"E","2031-01-21",{"v":40317282.315391585,"d":"40,317,282"},0,0,0,{"v":1272922.7780111604,"d":"1,272,923"},{"v":24317282.31539159,"d":"24,317,282"},0,0,12.757290000000001]
[101,"Strata CLO II Ltd.",10,"E","2031-02-20",{"v":40317282.315391585,"d":"40,317,282"},0,0,0,0,{"v":24317282.31539159,"d":"24,317,282"},0,0,12.757290000000001]
[102,"Strata CLO II Ltd.",10,"E","2031-03-20",{"v":40317282.315391585,"d":"40,317,282"},0,0,0,0,{"v":24317282.31539159,"d":"24,317,282"},0,0,12.757290000000001]
[103,"Strata CLO II Ltd.",10,"E","2031-04-21",{"v":41603130.47166489,"d":"41,603,130"},0,0,0,{"v":1285848.156273305,"d":"1,285,848"},{"v":25603130.471664894,"d":"25,603,130"},0,0,12.757290000000001]
[104,"Strata CLO II Ltd.",10,"E","2031-05-20",{"v":41603130.47166489,"d":"41,603,130"},0,0,0,0,{"v":25603130.471664894,"d":"25,603,130"},0,0,12.757290000000001]
[105,"Strata CLO II Ltd.",10,"E","2031-06-20",{"v":41603130.47166489,"d":"41,603,130"},0,0,0,0,{"v":25603130.471664894,"d":"25,603,130"},0,0,12.757290000000001]
[106,"Strata CLO II Ltd.",10,"E","2031-07-21",{"v":42944731.339178026,"d":"42,944,731"},0,0,0,{"v":1341600.8675131332,"d":"1,341,601"},{"v":26944731.339178026,"d":"26,944,731"},0,0,12.757290000000001]
[107,"Strata CLO II Ltd.",10,"E","2031-08-20",{"v":42944731.339178026,"d":"42,944,731"},0,0,0,0,{"v":26944731.339178026,"d":"26,944,731"},0,0,12.757290000000001]
[108,"Strata CLO II Ltd.",10,"E","2031-09-20",{"v":42944731.339178026,"d":"42,944,731"},0,0,0,0,{"v":26944731.339178026,"d":"26,944,731"},0,0,12.757290000000001]
[109,"Strata CLO II Ltd.",10,"E","2031-10-20",{"v":44329595.60700037,"d":"44,329,596"},0,0,0,{"v":1384864.2678223448,"d":"1,384,864"},{"v":28329595.60700037,"d":"28,329,596"},0,0,12.757290000000001]
[110,"Strata CLO II Ltd.",10,"E","2031-11-20",{"v":44329595.60700037,"d":"44,329,596"},0,0,0,0,{"v":28329595.60700037,"d":"28,329,596"},0,0,12.757290000000001]
[111,"Strata CLO II Ltd.",10,"E","2031-12-20",{"v":44329595.60700037,"d":"44,329,596"},0,0,0,0,{"v":28329595.60700037,"d":"28,329,596"},0,0,12.757290000000001]
[112,"Strata CLO II Ltd.",10,"E","2032-01-20",0,0,0,{"v":45774827.45756129,"d":"45,774,827"},{"v":1445231.8505609208,"d":"1,445,232"},{"v":29774827.45756129,"d":"29,774,827"},0,0,12.757290000000001]
[1,"Strata CLO II Ltd.",10,"PS","2022-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[2,"Strata CLO II Ltd.",10,"PS","2022-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[3,"Strata CLO II Ltd.",10,"PS","2022-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[4,"Strata CLO II Ltd.",10,"PS","2023-01-20",{"v":55600000,"d":"55,600,000"},{"v":985023.172054753,"d":"985,023"},0,0,0,0,0,0,0]
[5,"Strata CLO II Ltd.",10,"PS","2023-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[6,"Strata CLO II Ltd.",10,"PS","2023-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[7,"Strata CLO II Ltd.",10,"PS","2023-04-20",{"v":55600000,"d":"55,600,000"},{"v":1859540.511029122,"d":"1,859,541"},0,0,0,0,0,0,0]
[8,"Strata CLO II Ltd.",10,"PS","2023-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[9,"Strata CLO II Ltd.",10,"PS","2023-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[10,"Strata CLO II Ltd.",10,"PS","2023-07-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[11,"Strata CLO II Ltd.",10,"PS","2023-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[12,"Strata CLO II Ltd.",10,"PS","2023-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[13,"Strata CLO II Ltd.",10,"PS","2023-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[14,"Strata CLO II Ltd.",10,"PS","2023-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[15,"Strata CLO II Ltd.",10,"PS","2023-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[16,"Strata CLO II Ltd.",10,"PS","2024-01-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[17,"Strata CLO II Ltd.",10,"PS","2024-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[18,"Strata CLO II Ltd.",10,"PS","2024-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[19,"Strata CLO II Ltd.",10,"PS","2024-04-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[20,"Strata CLO II Ltd.",10,"PS","2024-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[21,"Strata CLO II Ltd.",10,"PS","2024-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[22,"Strata CLO II Ltd.",10,"PS","2024-07-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[23,"Strata CLO II Ltd.",10,"PS","2024-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[24,"Strata CLO II Ltd.",10,"PS","2024-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[25,"Strata CLO II Ltd.",10,"PS","2024-10-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[26,"Strata CLO II Ltd.",10,"PS","2024-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[27,"Strata CLO II Ltd.",10,"PS","2024-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[28,"Strata CLO II Ltd.",10,"PS","2025-01-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[29,"Strata CLO II Ltd.",10,"PS","2025-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[30,"Strata CLO II Ltd.",10,"PS","2025-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[31,"Strata CLO II Ltd.",10,"PS","2025-04-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[32,"Strata CLO II Ltd.",10,"PS","2025-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[33,"Strata CLO II Ltd.",10,"PS","2025-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[34,"Strata CLO II Ltd.",10,"PS","2025-07-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[35,"Strata CLO II Ltd.",10,"PS","2025-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[36,"Strata CLO II Ltd.",10,"PS","2025-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[37,"Strata CLO II Ltd.",10,"PS","2025-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[38,"Strata CLO II Ltd.",10,"PS","2025-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[39,"Strata CLO II Ltd.",10,"PS","2025-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[40,"Strata CLO II Ltd.",10,"PS","2026-01-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[41,"Strata CLO II Ltd.",10,"PS","2026-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[42,"Strata CLO II Ltd.",10,"PS","2026-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[43,"Strata CLO II Ltd.",10,"PS","2026-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[44,"Strata CLO II Ltd.",10,"PS","2026-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[45,"Strata CLO II Ltd.",10,"PS","2026-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[46,"Strata CLO II Ltd.",10,"PS","2026-07-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[47,"Strata CLO II Ltd.",10,"PS","2026-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[48,"Strata CLO II Ltd.",10,"PS","2026-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[49,"Strata CLO II Ltd.",10,"PS","2026-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[50,"Strata CLO II Ltd.",10,"PS","2026-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[51,"Strata CLO II Ltd.",10,"PS","2026-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[52,"Strata CLO II Ltd.",10,"PS","2027-01-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[53,"Strata CLO II Ltd.",10,"PS","2027-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[54,"Strata CLO II Ltd.",10,"PS","2027-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[55,"Strata CLO II Ltd.",10,"PS","2027-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[56,"Strata CLO II Ltd.",10,"PS","2027-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[57,"Strata CLO II Ltd.",10,"PS","2027-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[58,"Strata CLO II Ltd.",10,"PS","2027-07-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[59,"Strata CLO II Ltd.",10,"PS","2027-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[60,"Strata CLO II Ltd.",10,"PS","2027-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[61,"Strata CLO II Ltd.",10,"PS","2027-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[62,"Strata CLO II Ltd.",10,"PS","2027-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[63,"Strata CLO II Ltd.",10,"PS","2027-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[64,"Strata CLO II Ltd.",10,"PS","2028-01-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[65,"Strata CLO II Ltd.",10,"PS","2028-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[66,"Strata CLO II Ltd.",10,"PS","2028-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[67,"Strata CLO II Ltd.",10,"PS","2028-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[68,"Strata CLO II Ltd.",10,"PS","2028-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[69,"Strata CLO II Ltd.",10,"PS","2028-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[70,"Strata CLO II Ltd.",10,"PS","2028-07-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[71,"Strata CLO II Ltd.",10,"PS","2028-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[72,"Strata CLO II Ltd.",10,"PS","2028-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[73,"Strata CLO II Ltd.",10,"PS","2028-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[74,"Strata CLO II Ltd.",10,"PS","2028-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[75,"Strata CLO II Ltd.",10,"PS","2028-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[76,"Strata CLO II Ltd.",10,"PS","2029-01-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[77,"Strata CLO II Ltd.",10,"PS","2029-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[78,"Strata CLO II Ltd.",10,"PS","2029-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[79,"Strata CLO II Ltd.",10,"PS","2029-04-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[80,"Strata CLO II Ltd.",10,"PS","2029-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[81,"Strata CLO II Ltd.",10,"PS","2029-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[82,"Strata CLO II Ltd.",10,"PS","2029-07-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[83,"Strata CLO II Ltd.",10,"PS","2029-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[84,"Strata CLO II Ltd.",10,"PS","2029-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[85,"Strata CLO II Ltd.",10,"PS","2029-10-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[86,"Strata CLO II Ltd.",10,"PS","2029-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[87,"Strata CLO II Ltd.",10,"PS","2029-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[88,"Strata CLO II Ltd.",10,"PS","2030-01-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[89,"Strata CLO II Ltd.",10,"PS","2030-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[90,"Strata CLO II Ltd.",10,"PS","2030-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[91,"Strata CLO II Ltd.",10,"PS","2030-04-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[92,"Strata CLO II Ltd.",10,"PS","2030-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[93,"Strata CLO II Ltd.",10,"PS","2030-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[94,"Strata CLO II Ltd.",10,"PS","2030-07-22",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[95,"Strata CLO II Ltd.",10,"PS","2030-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[96,"Strata CLO II Ltd.",10,"PS","2030-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[97,"Strata CLO II Ltd.",10,"PS","2030-10-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[98,"Strata CLO II Ltd.",10,"PS","2030-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[99,"Strata CLO II Ltd.",10,"PS","2030-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[100,"Strata CLO II Ltd.",10,"PS","2031-01-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[101,"Strata CLO II Ltd.",10,"PS","2031-02-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[102,"Strata CLO II Ltd.",10,"PS","2031-03-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[103,"Strata CLO II Ltd.",10,"PS","2031-04-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[104,"Strata CLO II Ltd.",10,"PS","2031-05-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[105,"Strata CLO II Ltd.",10,"PS","2031-06-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[106,"Strata CLO II Ltd.",10,"PS","2031-07-21",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[107,"Strata CLO II Ltd.",10,"PS","2031-08-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[108,"Strata CLO II Ltd.",10,"PS","2031-09-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[109,"Strata CLO II Ltd.",10,"PS","2031-10-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[110,"Strata CLO II Ltd.",10,"PS","2031-11-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[111,"Strata CLO II Ltd.",10,"PS","2031-12-20",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0]
[112,"Strata CLO II Ltd.",10,"PS","2032-01-20",0,0,0,{"v":55600000,"d":"55,600,000"},0,0,0,0,0]