{"text_format":"3","workbook":"xlsb","n_sheets":3,"sheets":["deal_summary","data","deal_list"],"not_rendered":{"macros":1,"defined_names":30},"read":"whole","date_system":"1900","formulas":"cached_only","passed_over":{"ids":[37,38,1024],"n":51780}}

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[null,"Select Your Deal and Click the 'Get Data' Button."]
[null,"(To search the deal list, start typing in the yellow cell.)"]
[null,"1828 CLO Ltd."]
[]
[null,"1828 CLO Ltd."]
[null,"(Data Source:  Moody’s CDOnet)"]
[null,"Total Collateral","Total Classes","Implied Equity Bal"]
[null,{"v":376402688,"d":"376,402,688 "},{"v":408524574,"d":"408,524,574 "},{"v":12166114,"d":"12,166,114 "}]
[]
[{"$nulls":3},"P + I Losses\n(In case of equity tranches, Interest Paid)"]
[null,"CLASS","CLASS FACE VALUE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
[null,"A1JR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A1S1R",{"v":217174443.34,"d":"217,174,443"},0,0,0,0,0,0,0,0,0,0]
[null,"A1S2R",{"v":9962130.43,"d":"9,962,130"},0,0,0,0,0,0,0,0,0,0]
[null,"A2RB1",{"v":30600000,"d":"30,600,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2RB2",{"v":16700000,"d":"16,700,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2RB3",{"v":1350000,"d":"1,350,000"},0,0,0,0,0,0,0,0,0,0]
[null,"A2RB4",{"v":1350000,"d":"1,350,000"},0,0,0,0,0,0,0,0,0,0]
[null,"BRB3",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10356250.689093234,"d":"10,356,251"}]
[null,"BRB4",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10356250.689093234,"d":"10,356,251"}]
[null,"CR",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":9020942.379987266,"d":"9,020,942"},{"v":29973620.425763182,"d":"29,973,620"},{"v":31359111.10929512,"d":"31,359,111"}]
[null,"DR",{"v":26000000,"d":"26,000,000"},0,0,0,{"v":731586.540947077,"d":"731,587"},{"v":24136696.34419306,"d":"24,136,696"},{"v":2400655.185550608,"d":"2,400,655"},{"v":33561766.132083274,"d":"33,561,766"},{"v":57372903.34317321,"d":"57,372,903"},{"v":59139551.45712414,"d":"59,139,551"},{"v":59139551.45712414,"d":"59,139,551"}]
[null,"PS",{"v":44288000,"d":"44,288,000"},{"v":48637134.882139035,"d":"48,637,135"},{"v":33189355.86581367,"d":"33,189,356"},{"v":15704498.703051925,"d":"15,704,499"},{"v":2407948.141013967,"d":"2,407,948"},{"v":962961.6260944342,"d":"962,962"},{"v":5062122.224314865,"d":"5,062,122"},{"v":2407833.6589627303,"d":"2,407,834"},{"v":962961.6260944342,"d":"962,962"},{"v":962961.6260944342,"d":"962,962"},{"v":962961.6260944342,"d":"962,962"}]

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[]
[]
[]
[{"$nulls":6},"P + I Losses\n(In case of equity tranches, Interest Paid)"]
["DEAL NAME","REMAINING COLL BAL","TOTAL CLASSES","IMPLIED EQUITY BAL","CLASS","CLASS FACE VALUE","SCEN_1","SCEN_2","SCEN_3","SCEN_4","SCEN_5","SCEN_6","SCEN_7","SCEN_8","SCEN_9","SCEN_10"]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A1JR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A1S1R",{"v":217174443.34,"d":"217,174,443"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A1S2R",{"v":9962130.43,"d":"9,962,130"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A2RB1",{"v":30600000,"d":"30,600,000"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A2RB2",{"v":16700000,"d":"16,700,000"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A2RB3",{"v":1350000,"d":"1,350,000"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"A2RB4",{"v":1350000,"d":"1,350,000"},0,0,0,0,0,0,0,0,0,0]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"BRB3",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10356250.689093234,"d":"10,356,251"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"BRB4",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10356250.689093234,"d":"10,356,251"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"CR",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":9020942.379987266,"d":"9,020,942"},{"v":29973620.425763182,"d":"29,973,620"},{"v":31359111.10929512,"d":"31,359,111"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"DR",{"v":26000000,"d":"26,000,000"},0,0,0,{"v":731586.540947077,"d":"731,587"},{"v":24136696.34419306,"d":"24,136,696"},{"v":2400655.185550608,"d":"2,400,655"},{"v":33561766.132083274,"d":"33,561,766"},{"v":57372903.34317321,"d":"57,372,903"},{"v":59139551.45712414,"d":"59,139,551"},{"v":59139551.45712414,"d":"59,139,551"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"PS",{"v":44288000,"d":"44,288,000"},{"v":48637134.882139035,"d":"48,637,135"},{"v":33189355.86581367,"d":"33,189,356"},{"v":15704498.703051925,"d":"15,704,499"},{"v":2407948.141013967,"d":"2,407,948"},{"v":962961.6260944342,"d":"962,962"},{"v":5062122.224314865,"d":"5,062,122"},{"v":2407833.6589627303,"d":"2,407,834"},{"v":962961.6260944342,"d":"962,962"},{"v":962961.6260944342,"d":"962,962"},{"v":962961.6260944342,"d":"962,962"}]
["1828 CLO Ltd. Total",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":12166114,"d":"12,166,114"},"NA",{"v":408524573.77,"d":"408,524,574"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"A",{"v":131000000,"d":"131,000,000"},0,0,0,0,0,0,0,0,0,0]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"AL",{"v":125000000,"d":"125,000,000"},0,0,0,0,0,0,0,0,0,0]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"B1",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,{"v":1339515.0774882175,"d":"1,339,515"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":956796.4839201556,"d":"956,796"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":5841433.417557582,"d":"5,841,433"},{"v":26195978.10106695,"d":"26,195,978"},{"v":43600778.02451829,"d":"43,600,778"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":12887068.927954156,"d":"12,887,069"},0,{"v":18302662.600779578,"d":"18,302,663"},{"v":47113657.63767165,"d":"47,113,658"},{"v":48452260.157246314,"d":"48,452,260"},{"v":48452260.157246314,"d":"48,452,260"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":13319096.21335924,"d":"13,319,096"},{"v":25844399.031711392,"d":"25,844,399"},{"v":11431878.992022213,"d":"11,431,879"},{"v":25225066.808475405,"d":"25,225,067"},{"v":27632092.88828677,"d":"27,632,093"},{"v":27731749.611393787,"d":"27,731,750"},{"v":28556385.704597652,"d":"28,556,386"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"PS",{"v":41350000,"d":"41,350,000"},{"v":52877461.054433644,"d":"52,877,461"},{"v":35333636.0105869,"d":"35,333,636"},{"v":12469813.79220687,"d":"12,469,814"},{"v":4934104.865794132,"d":"4,934,105"},{"v":3054140.012450291,"d":"3,054,140"},{"v":6798257.786485879,"d":"6,798,258"},{"v":3897843.2688596593,"d":"3,897,843"},{"v":2951149.615791721,"d":"2,951,150"},{"v":2918633.0742894406,"d":"2,918,633"},{"v":2625541.7680098102,"d":"2,625,542"}]
["1988 CLO 1 Ltd. Total",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":43695861,"d":"43,695,861"},"NA",{"v":405350000,"d":"405,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"A",{"v":181000000,"d":"181,000,000"},0,0,0,0,0,0,0,0,0,0]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"AL",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,0]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":1539988.4897411019,"d":"1,539,988"},{"v":20984816.076423857,"d":"20,984,816"}]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":23778888.280016355,"d":"23,778,888"},{"v":45249764.641764425,"d":"45,249,765"},{"v":46282627.08403641,"d":"46,282,627"}]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":7862114.154032052,"d":"7,862,114"},{"v":35673819.065162815,"d":"35,673,819"},{"v":7011565.562638596,"d":"7,011,566"},{"v":40356607.88656602,"d":"40,356,608"},{"v":56163788.10571606,"d":"56,163,788"},{"v":56163788.10571606,"d":"56,163,788"},{"v":57810789.78782146,"d":"57,810,790"}]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"E",{"v":12000000,"d":"12,000,000"},0,0,{"v":10486732.234366829,"d":"10,486,732"},{"v":28511933.749530178,"d":"28,511,934"},{"v":32085128.15796869,"d":"32,085,128"},{"v":26176503.741631888,"d":"26,176,504"},{"v":31018772.474970337,"d":"31,018,772"},{"v":33176021.71321141,"d":"33,176,022"},{"v":33176021.71321141,"d":"33,176,022"},{"v":34329071.9311456,"d":"34,329,072"}]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"PS",{"v":49000000,"d":"49,000,000"},{"v":39800172.7900393,"d":"39,800,173"},{"v":19306777.44722691,"d":"19,306,777"},{"v":7215124.843717916,"d":"7,215,125"},{"v":3941295.189872189,"d":"3,941,295"},{"v":2284126.349186904,"d":"2,284,126"},{"v":6092099.538265192,"d":"6,092,100"},{"v":3314179.915852168,"d":"3,314,180"},{"v":1945327.3624508083,"d":"1,945,327"},{"v":1916792.685337749,"d":"1,916,793"},{"v":1918828.043874964,"d":"1,918,828"}]
["1988 CLO 2 Ltd. Total",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":41125177,"d":"41,125,177"},"NA",{"v":413000000,"d":"413,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"A",{"v":194000000,"d":"194,000,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"AL",{"v":62000000,"d":"62,000,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"B1",{"v":37250000,"d":"37,250,000"},0,0,0,0,0,0,0,0,0,{"v":62102.29354291735,"d":"62,102"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"B2",{"v":10750000,"d":"10,750,000"},0,0,0,0,0,0,0,0,0,{"v":17922.138405001722,"d":"17,922"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":16276921.379352048,"d":"16,276,921"},{"v":35982094.986194,"d":"35,982,095"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":36473837.08352527,"d":"36,473,837"},{"v":42470464.51140649,"d":"42,470,465"},{"v":43407099.36350838,"d":"43,407,099"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":921280.7523559183,"d":"921,281"},{"v":27173452.2430449,"d":"27,173,452"},{"v":1294315.8217317015,"d":"1,294,316"},{"v":32232170.073824752,"d":"32,232,170"},{"v":34392703.15575239,"d":"34,392,703"},{"v":34392703.15575239,"d":"34,392,703"},{"v":34392703.15575239,"d":"34,392,703"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"PS",{"v":38500000,"d":"38,500,000"},{"v":70122383.14423451,"d":"70,122,383"},{"v":52898796.67164536,"d":"52,898,797"},{"v":29601552.180257477,"d":"29,601,552"},{"v":9742721.553633079,"d":"9,742,722"},{"v":5675426.780709132,"d":"5,675,427"},{"v":13879037.949613526,"d":"13,879,038"},{"v":7423549.656332463,"d":"7,423,550"},{"v":5111942.149625866,"d":"5,111,942"},{"v":4480349.336996309,"d":"4,480,349"},{"v":4110668.6254588705,"d":"4,110,669"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"X",{"v":1291666.6867,"d":"1,291,667"},0,0,0,{"v":0.010736314412456245,"d":"0"},{"v":0.010736314412456245,"d":"0"},{"v":0.010736314412456245,"d":"0"},{"v":0.010736314412456245,"d":"0"},{"v":0.010736314412456245,"d":"0"},{"v":0.010736314412456245,"d":"0"},{"v":0.010736314412456245,"d":"0"}]
["37 Capital CLO 1 Ltd. Total",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":33691063,"d":"33,691,063"},"NA",{"v":404791666.6867,"d":"404,791,667"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"A1A",{"v":178500000,"d":"178,500,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"A1B",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"A2A",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"A2B",{"v":14500000,"d":"14,500,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"B1",{"v":19125000,"d":"19,125,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"B2",{"v":18500000,"d":"18,500,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"C1",{"v":11000000,"d":"11,000,000"},0,0,0,0,0,0,0,0,{"v":3177850.887805282,"d":"3,177,851"},{"v":18349249.033486996,"d":"18,349,249"}]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"C2",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":866686.6057650768,"d":"866,687"},{"v":4289959.519166928,"d":"4,289,960"}]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"D",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,{"v":21536297.27022382,"d":"21,536,297"},{"v":37902390.372447915,"d":"37,902,390"},{"v":37902390.372447915,"d":"37,902,390"}]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"E",{"v":18375000,"d":"18,375,000"},0,0,0,{"v":497772.23047429975,"d":"497,772"},{"v":25364542.449835744,"d":"25,364,542"},{"v":21657.095004305243,"d":"21,657"},{"v":29583774.360726815,"d":"29,583,774"},{"v":42593411.44086147,"d":"42,593,411"},{"v":43033401.49339894,"d":"43,033,401"},{"v":43033401.49339894,"d":"43,033,401"}]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"PS",{"v":34450000,"d":"34,450,000"},{"v":62269513.01544141,"d":"62,269,513"},{"v":47183626.45875829,"d":"47,183,626"},{"v":26444666.44133536,"d":"26,444,666"},{"v":8585667.669951076,"d":"8,585,668"},{"v":5546832.760552754,"d":"5,546,833"},{"v":11800648.940781351,"d":"11,800,649"},{"v":6673768.64409437,"d":"6,673,769"},{"v":4461123.788978073,"d":"4,461,124"},{"v":4454636.275394011,"d":"4,454,636"},{"v":4038394.6961880075,"d":"4,038,395"}]
["37 Capital CLO 2 Ltd. Total",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":32804927,"d":"32,804,927"},"NA",{"v":352075000,"d":"352,075,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"A1",{"v":183500000,"d":"183,500,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"A1L",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"A2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,0]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"B",{"v":44450000,"d":"44,450,000"},0,0,0,0,0,0,0,0,0,{"v":11739823.356353454,"d":"11,739,823"}]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":8233431.14010163,"d":"8,233,431"},{"v":29945715.126181368,"d":"29,945,715"},{"v":40207097.804647036,"d":"40,207,098"}]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"D",{"v":20300000,"d":"20,300,000"},0,0,0,0,{"v":12067864.68185088,"d":"12,067,865"},0,{"v":19353294.071374215,"d":"19,353,294"},{"v":47369659.073984735,"d":"47,369,659"},{"v":48754036.17618047,"d":"48,754,036"},{"v":48754036.17618047,"d":"48,754,036"}]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"E",{"v":9800000,"d":"9,800,000"},0,0,0,{"v":11016311.165849805,"d":"11,016,311"},{"v":27656368.57442158,"d":"27,656,369"},{"v":10831694.469058212,"d":"10,831,694"},{"v":26687637.655077178,"d":"26,687,638"},{"v":28649231.514834102,"d":"28,649,232"},{"v":29700593.914322574,"d":"29,700,594"},{"v":29700593.914322574,"d":"29,700,594"}]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2604361.9054631293,"d":"2,604,362"},{"v":2796157.1684881304,"d":"2,796,157"},{"v":2426648.243678084,"d":"2,426,648"},{"v":2796157.1684881304,"d":"2,796,157"},{"v":2895630.3898531673,"d":"2,895,630"},{"v":3000931.523664284,"d":"3,000,932"},{"v":3000931.523664284,"d":"3,000,932"}]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"PS",{"v":36660000,"d":"36,660,000"},{"v":55022814.991782255,"d":"55,022,815"},{"v":36051256.65548946,"d":"36,051,257"},{"v":15047299.01157321,"d":"15,047,299"},{"v":6204958.936541425,"d":"6,204,959"},{"v":3837544.197800562,"d":"3,837,544"},{"v":8519945.918519853,"d":"8,519,946"},{"v":5111196.29667797,"d":"5,111,196"},{"v":3132908.1925480776,"d":"3,132,908"},{"v":3128829.0830448344,"d":"3,128,829"},{"v":3124749.9735415922,"d":"3,124,750"}]
["37 Capital CLO 3 Ltd. Total",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":31345158,"d":"31,345,158"},"NA",{"v":353710000,"d":"353,710,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":9004311.72128336,"d":"9,004,312"}]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"CR",{"v":19600000,"d":"19,600,000"},0,0,0,0,0,0,0,0,{"v":18903024.333701156,"d":"18,903,024"},{"v":32170820.031789947,"d":"32,170,820"}]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"DR",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,{"v":3661543.12703548,"d":"3,661,543"},{"v":40078286.342123814,"d":"40,078,286"},{"v":44275817.514137916,"d":"44,275,818"},{"v":44275817.514137916,"d":"44,275,818"}]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"ER",{"v":21600000,"d":"21,600,000"},0,0,0,{"v":16022942.185748894,"d":"16,022,942"},{"v":44828312.087244615,"d":"44,828,312"},{"v":15805749.73680396,"d":"15,805,750"},{"v":47957747.342182234,"d":"47,957,747"},{"v":51126841.52566141,"d":"51,126,842"},{"v":51126841.52566141,"d":"51,126,842"},{"v":51126841.52566141,"d":"51,126,842"}]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"PS",{"v":38250000,"d":"38,250,000"},{"v":54477728.556061156,"d":"54,477,729"},{"v":34444355.05079417,"d":"34,444,355"},{"v":13239406.750830427,"d":"13,239,407"},{"v":5408507.650888271,"d":"5,408,508"},{"v":2961038.651281131,"d":"2,961,039"},{"v":8273722.976681893,"d":"8,273,723"},{"v":4494806.405537831,"d":"4,494,806"},{"v":2710498.206583612,"d":"2,710,498"},{"v":2518677.139876198,"d":"2,518,677"},{"v":2518355.2821512027,"d":"2,518,355"}]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.) Total",{"v":396431133,"d":"396,431,133"},{"v":406250000,"d":"406,250,000"},{"v":28431133,"d":"28,431,133"},"NA",{"v":406250000,"d":"406,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"A",{"v":255120418.14,"d":"255,120,418"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"B1",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"C",{"v":23250000,"d":"23,250,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"D",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,{"v":441414.8347920332,"d":"441,415"},{"v":18304452.28010083,"d":"18,304,452"},{"v":36211097.97987498,"d":"36,211,098"}]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"E",{"v":20500000,"d":"20,500,000"},0,0,0,0,{"v":6971776.939033503,"d":"6,971,777"},0,{"v":14838233.170961272,"d":"14,838,233"},{"v":41482404.80738095,"d":"41,482,405"},{"v":42443191.33192481,"d":"42,443,191"},{"v":42443191.33192481,"d":"42,443,191"}]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"PS",{"v":40500000,"d":"40,500,000"},{"v":46193905.63516694,"d":"46,193,906"},{"v":36125913.20330537,"d":"36,125,913"},{"v":22865883.976261694,"d":"22,865,884"},{"v":8409393.130024122,"d":"8,409,393"},{"v":778819.1123306066,"d":"778,819"},{"v":10617104.721872779,"d":"10,617,105"},{"v":2252803.437063531,"d":"2,252,803"},{"v":778819.0350198591,"d":"778,819"},{"v":778818.9912380542,"d":"778,819"},{"v":778818.9474562512,"d":"778,819"}]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.) Total",{"v":359174574,"d":"359,174,574"},{"v":416620418,"d":"416,620,418"},{"v":-16945844,"d":"(16,945,844)"},"NA",{"v":416620418.14,"d":"416,620,418"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"AR",{"v":296700000,"d":"296,700,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"BR",{"v":46950000,"d":"46,950,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"CR",{"v":23450000,"d":"23,450,000"},0,0,0,0,0,0,0,0,0,{"v":4922411.719925128,"d":"4,922,412"}]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"DR",{"v":30150000,"d":"30,150,000"},0,0,0,0,0,0,0,{"v":10429053.090922091,"d":"10,429,053"},{"v":34352772.864975825,"d":"34,352,773"},{"v":53150118.85812978,"d":"53,150,119"}]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"E",{"v":25870000,"d":"25,870,000"},0,0,0,0,{"v":22921775.76975152,"d":"22,921,776"},0,{"v":32873380.343760036,"d":"32,873,380"},{"v":57129356.58772701,"d":"57,129,357"},{"v":57129356.58772701,"d":"57,129,357"},{"v":57129356.58772701,"d":"57,129,357"}]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"PS",{"v":36300000,"d":"36,300,000"},{"v":54436448.435916185,"d":"54,436,448"},{"v":39182423.31273771,"d":"39,182,423"},{"v":20319013.56304551,"d":"20,319,014"},{"v":2828847.9451023964,"d":"2,828,848"},{"v":1138831.0580359458,"d":"1,138,831"},{"v":5331060.104808157,"d":"5,331,060"},{"v":2796218.6431159843,"d":"2,796,219"},{"v":1138802.1658243423,"d":"1,138,802"},{"v":1138785.8038932963,"d":"1,138,786"},{"v":1138769.4419622535,"d":"1,138,769"}]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.) Total",{"v":444708667,"d":"444,708,667"},{"v":459420000,"d":"459,420,000"},{"v":21588667,"d":"21,588,667"},"NA",{"v":459420000,"d":"459,420,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"AR",{"v":199216395.23,"d":"199,216,395"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"CR",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"DR",{"v":24300000,"d":"24,300,000"},0,0,0,0,0,0,0,0,{"v":8786945.2209281,"d":"8,786,945"},{"v":20792608.13453035,"d":"20,792,608"}]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":12701838.062833995,"d":"12,701,838"},0,{"v":17127704.055351134,"d":"17,127,704"},{"v":37731463.31324734,"d":"37,731,463"},{"v":42205080.98514154,"d":"42,205,081"},{"v":43563178.59045794,"d":"43,563,179"}]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"PS",{"v":40000000,"d":"40,000,000"},{"v":34593197.51425246,"d":"34,593,198"},{"v":25535150.039197724,"d":"25,535,150"},{"v":12926979.720135082,"d":"12,926,980"},{"v":1795829.7202616036,"d":"1,795,830"},{"v":863313.1922428911,"d":"863,313"},{"v":3826097.9152848944,"d":"3,826,098"},{"v":1500079.8920116033,"d":"1,500,080"},{"v":587564.3279371818,"d":"587,564"},{"v":325520.7808225766,"d":"325,521"},{"v":124703.37880481337,"d":"124,703"}]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.) Total",{"v":295181685,"d":"295,181,685"},{"v":363216395,"d":"363,216,395"},{"v":-28034710,"d":"(28,034,710)"},"NA",{"v":363216395.23,"d":"363,216,395"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"AR",{"v":274500000,"d":"274,500,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"BR",{"v":67500000,"d":"67,500,000"},0,0,0,0,0,0,0,0,0,{"v":19849042.565297537,"d":"19,849,043"}]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":14458917.601759665,"d":"14,458,918"},{"v":39652083.46785588,"d":"39,652,083"},{"v":44146326.01380775,"d":"44,146,326"}]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":11473074.307362214,"d":"11,473,074"},0,{"v":16784180.133193687,"d":"16,784,180"},{"v":47244531.927457176,"d":"47,244,532"},{"v":47524220.857169375,"d":"47,524,221"},{"v":48280445.82349292,"d":"48,280,446"}]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"ER",{"v":15750000,"d":"15,750,000"},0,0,0,{"v":12307797.60529538,"d":"12,307,798"},{"v":35306048.55220506,"d":"35,306,049"},{"v":11074463.874952447,"d":"11,074,464"},{"v":34529052.04915105,"d":"34,529,052"},{"v":35595883.778220564,"d":"35,595,884"},{"v":36683722.749934606,"d":"36,683,723"},{"v":36683722.749934606,"d":"36,683,723"}]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"F",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":12342955.990094956,"d":"12,342,956"},{"v":13233741.63732487,"d":"13,233,742"},{"v":11516441.25397332,"d":"11,516,441"},{"v":12782982.055710746,"d":"12,782,982"},{"v":13233741.63732487,"d":"13,233,742"},{"v":13233741.63732487,"d":"13,233,742"},{"v":13233741.63732487,"d":"13,233,742"}]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"PS",{"v":45500000,"d":"45,500,000"},{"v":54794529.032193914,"d":"54,794,529"},{"v":31655370.141088318,"d":"31,655,370"},{"v":7998830.666543919,"d":"7,998,831"},{"v":3816828.5074115065,"d":"3,816,829"},{"v":2318537.9839363224,"d":"2,318,538"},{"v":6112028.141882192,"d":"6,112,028"},{"v":2842738.2023083977,"d":"2,842,738"},{"v":1963878.3100097633,"d":"1,963,878"},{"v":1626686.4918509878,"d":"1,626,686"},{"v":1626554.8713597339,"d":"1,626,555"}]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"X",{"v":4500000,"d":"4,500,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.) Total",{"v":448865138,"d":"448,865,138"},{"v":466750000,"d":"466,750,000"},{"v":27615138,"d":"27,615,138"},"NA",{"v":466750000,"d":"466,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"A1R",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"A2R",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"BR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":3232066.871584719,"d":"3,232,067"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":202617.0712854053,"d":"202,617"},{"v":21258849.66261913,"d":"21,258,850"},{"v":39525444.12438682,"d":"39,525,444"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":1141710.584408239,"d":"1,141,711"},0,{"v":7616034.7506961385,"d":"7,616,035"},{"v":41507899.952305734,"d":"41,507,900"},{"v":42435171.6788758,"d":"42,435,172"},{"v":42435171.6788758,"d":"42,435,172"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":10144440.694695758,"d":"10,144,441"},{"v":35047835.941909894,"d":"35,047,836"},{"v":9601375.288786678,"d":"9,601,375"},{"v":34029201.333528794,"d":"34,029,201"},{"v":36164750.408526644,"d":"36,164,750"},{"v":36164750.408526644,"d":"36,164,750"},{"v":36164750.408526644,"d":"36,164,750"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"F",{"v":4000000,"d":"4,000,000"},0,0,{"v":629711.6534933248,"d":"629,712"},{"v":9042257.701988054,"d":"9,042,258"},{"v":9676142.552264106,"d":"9,676,143"},{"v":8446805.674723646,"d":"8,446,806"},{"v":9350408.802214103,"d":"9,350,409"},{"v":10013223.664570235,"d":"10,013,224"},{"v":10013223.664570235,"d":"10,013,224"},{"v":10013223.664570235,"d":"10,013,224"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"PS",{"v":40000000,"d":"40,000,000"},{"v":43616764.72654751,"d":"43,616,765"},{"v":29074316.840939872,"d":"29,074,317"},{"v":9749336.333673647,"d":"9,749,336"},{"v":5008125.34820377,"d":"5,008,125"},{"v":2911269.9999019424,"d":"2,911,270"},{"v":7374453.9401314985,"d":"7,374,454"},{"v":3916130.7654796904,"d":"3,916,131"},{"v":2669269.291997793,"d":"2,669,269"},{"v":2181271.5364575074,"d":"2,181,272"},{"v":2180519.131896536,"d":"2,180,519"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"X",{"v":4000000,"d":"4,000,000"},0,0,0,{"v":0.0004000000189989805,"d":"0"},{"v":0.0004000000189989805,"d":"0"},{"v":0.0004000000189989805,"d":"0"},{"v":0.0004000000189989805,"d":"0"},{"v":0.0004000000189989805,"d":"0"},{"v":0.0004000000189989805,"d":"0"},{"v":0.0004000000189989805,"d":"0"}]
["522 Funding CLO 2020-6 Ltd. Total",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":26379308,"d":"26,379,308"},"NA",{"v":416000000,"d":"416,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"A",{"v":85400000,"d":"85,400,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"AL",{"v":162600000,"d":"162,600,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,0]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,{"v":14149988.479650073,"d":"14,149,988"},{"v":35057731.70587686,"d":"35,057,732"}]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":31010917.563929994,"d":"31,010,918"},{"v":38276623.29594667,"d":"38,276,623"},{"v":38276623.29594667,"d":"38,276,623"}]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":21239439.902956277,"d":"21,239,440"},0,{"v":27937772.15039399,"d":"27,937,772"},{"v":31060762.911580425,"d":"31,060,763"},{"v":31060762.911580425,"d":"31,060,763"},{"v":31060762.911580425,"d":"31,060,763"}]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"PS",{"v":41900000,"d":"41,900,000"},{"v":62367147.403866015,"d":"62,367,147"},{"v":46977063.47925858,"d":"46,977,063"},{"v":26768074.72929287,"d":"26,768,075"},{"v":7657764.99251016,"d":"7,657,765"},{"v":4221047.337706401,"d":"4,221,047"},{"v":11054946.530388387,"d":"11,054,947"},{"v":6025574.897430826,"d":"6,025,575"},{"v":3738105.833978473,"d":"3,738,106"},{"v":3355250.2308474043,"d":"3,355,250"},{"v":3354799.820982889,"d":"3,354,800"}]
["522 Funding CLO 2021-7 Ltd. Total",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":37082750,"d":"37,082,750"},"NA",{"v":407900000,"d":"407,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"A1R2",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"A2R2A",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,{"v":6819451.01968399,"d":"6,819,451"}]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"A2R2B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":5114588.264762992,"d":"5,114,588"}]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"BR2",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":573015.801148523,"d":"573,016"},{"v":26097968,"d":"26,097,968"},{"v":38806013,"d":"38,806,013"}]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"CR2",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":38791611,"d":"38,791,611"},{"v":39505848,"d":"39,505,848"},{"v":39505848,"d":"39,505,848"}]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"DR2",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":31184462,"d":"31,184,462"},0,{"v":34989398,"d":"34,989,398"},{"v":41682825,"d":"41,682,825"},{"v":41682825,"d":"41,682,825"},{"v":41682825,"d":"41,682,825"}]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"PS",{"v":70590000,"d":"70,590,000"},{"v":69084184.17603767,"d":"69,084,184"},{"v":50204244.22926384,"d":"50,204,244"},{"v":28657035.868759215,"d":"28,657,036"},{"v":2123376.7088986076,"d":"2,123,377"},{"v":1547992.3858411952,"d":"1,547,992"},{"v":6465086.796956414,"d":"6,465,087"},{"v":2106538.7667720933,"d":"2,106,539"},{"v":1547992.3858411952,"d":"1,547,992"},{"v":1547992.3858411952,"d":"1,547,992"},{"v":1547992.3858411952,"d":"1,547,992"}]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.) Total",{"v":391431658,"d":"391,431,658"},{"v":435590000,"d":"435,590,000"},{"v":26431658,"d":"26,431,658"},"NA",{"v":435590000,"d":"435,590,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"A1",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":12053305.471296482,"d":"12,053,305"}]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":10824418.973874098,"d":"10,824,419"},{"v":41292137.45368245,"d":"41,292,137"},{"v":56212130.88689492,"d":"56,212,131"}]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":17707763.624235597,"d":"17,707,764"},0,{"v":26936303.13328048,"d":"26,936,303"},{"v":66722350.43519979,"d":"66,722,350"},{"v":67498309.95468956,"d":"67,498,310"},{"v":69384886.03046538,"d":"69,384,886"}]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":17728585.741322145,"d":"17,728,586"},{"v":39797907.4645348,"d":"39,797,907"},{"v":19131093.691134337,"d":"19,131,094"},{"v":39797907.4645348,"d":"39,797,907"},{"v":42644387.36971352,"d":"42,644,387"},{"v":42644387.36971352,"d":"42,644,387"},{"v":44167928.09267449,"d":"44,167,928"}]
["720 East CLO 2023-I Ltd.",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"PS",{"v":47550000,"d":"47,550,000"},{"v":70495438.33511843,"d":"70,495,438"},{"v":45060803.21142321,"d":"45,060,803"},{"v":14884833.007649165,"d":"14,884,833"},{"v":7497673.004820137,"d":"7,497,673"},{"v":5104762.049868749,"d":"5,104,762"},{"v":11055951.30481747,"d":"11,055,951"},{"v":6710096.398614589,"d":"6,710,096"},{"v":4797739.436469472,"d":"4,797,739"},{"v":3944374.281328033,"d":"3,944,374"},{"v":3539138.9933185303,"d":"3,539,139"}]
["720 East CLO 2023-I Ltd. Total",{"v":501110216.94000024,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":46110216.940000236,"d":"46,110,217"},"NA",{"v":502550000,"d":"502,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"A1R",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"A2AR",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"A2BR",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"BR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":10554240.435459636,"d":"10,554,240"},{"v":31969040.639796328,"d":"31,969,041"}]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":32745618.85607466,"d":"32,745,619"},{"v":44460191.12498775,"d":"44,460,191"},{"v":44460191.12498775,"d":"44,460,191"}]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":2047610.0731090263,"d":"2,047,610"},{"v":26859716.814472795,"d":"26,859,717"},{"v":3955336.765506244,"d":"3,955,337"},{"v":34224171.49853524,"d":"34,224,171"},{"v":37523576.00156074,"d":"37,523,576"},{"v":38497848.36958709,"d":"38,497,848"},{"v":38692517.82079797,"d":"38,692,518"}]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"PS",{"v":43425000,"d":"43,425,000"},{"v":58816671.282559246,"d":"58,816,671"},{"v":44293631.92321607,"d":"44,293,632"},{"v":26826891.49277375,"d":"26,826,891"},{"v":11059429.65162136,"d":"11,059,430"},{"v":6941398.216245159,"d":"6,941,398"},{"v":14615533.178364461,"d":"14,615,533"},{"v":8641452.373039067,"d":"8,641,452"},{"v":5772055.392593297,"d":"5,772,055"},{"v":5135395.022433831,"d":"5,135,395"},{"v":4588202.824687659,"d":"4,588,203"}]
["AB BSL CLO 1 Ltd. Total",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":34304518,"d":"34,304,518"},"NA",{"v":411425000,"d":"411,425,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"A",{"v":148000000,"d":"148,000,000"},0,0,0,0,0,0,0,0,0,0]
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["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"B1",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"B2",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":9787844.284381194,"d":"9,787,844"},{"v":31279553.300088048,"d":"31,279,553"}]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":30807084.125087783,"d":"30,807,084"},{"v":46133050.727717556,"d":"46,133,051"},{"v":47187225.7929287,"d":"47,187,226"}]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":368708.6699478886,"d":"368,709"},{"v":32228169.78541017,"d":"32,228,170"},{"v":126018.09649410634,"d":"126,018"},{"v":38419862.03958549,"d":"38,419,862"},{"v":48359750.51972689,"d":"48,359,751"},{"v":48359750.51972689,"d":"48,359,751"},{"v":49880056.415376864,"d":"49,880,056"}]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"PS",{"v":36000000,"d":"36,000,000"},{"v":59338286.95957443,"d":"59,338,287"},{"v":45192898.431196176,"d":"45,192,898"},{"v":26873727.507803176,"d":"26,873,728"},{"v":8910517.846254356,"d":"8,910,518"},{"v":5458695.707412716,"d":"5,458,696"},{"v":12287630.384490212,"d":"12,287,630"},{"v":7322487.770260228,"d":"7,322,488"},{"v":3988923.8687885883,"d":"3,988,924"},{"v":3986208.3125639176,"d":"3,986,208"},{"v":3983492.75633925,"d":"3,983,493"}]
["AB BSL CLO 2 Ltd. Total",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":26937874,"d":"26,937,874"},"NA",{"v":403000000,"d":"403,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":20915331.812823903,"d":"20,915,332"},{"v":49701781.66112592,"d":"49,701,782"}]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5246309.1732051745,"d":"5,246,309"},{"v":53449960.19040301,"d":"53,449,960"},{"v":62081198.86707326,"d":"62,081,199"},{"v":63011090.518321715,"d":"63,011,091"}]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":13538900.941220323,"d":"13,538,901"},{"v":52723246.45647255,"d":"52,723,246"},{"v":12544430.845811449,"d":"12,544,431"},{"v":54166500.860724434,"d":"54,166,501"},{"v":57969478.875237636,"d":"57,969,479"},{"v":57969478.875237636,"d":"57,969,479"},{"v":57969478.875237636,"d":"57,969,479"}]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"PS",{"v":40830000,"d":"40,830,000"},{"v":68528942.3158899,"d":"68,528,942"},{"v":50442472.700370215,"d":"50,442,473"},{"v":23108192.03751316,"d":"23,108,192"},{"v":8971693.15096196,"d":"8,971,693"},{"v":5062964.328225796,"d":"5,062,964"},{"v":13118822.365888175,"d":"13,118,822"},{"v":7014813.341971681,"d":"7,014,813"},{"v":4279677.236963406,"d":"4,279,677"},{"v":3406158.605246189,"d":"3,406,159"},{"v":3401887.0402094154,"d":"3,401,887"}]
["AB BSL CLO 3 Ltd. Total",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":35815805,"d":"35,815,805"},"NA",{"v":500830000,"d":"500,830,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":15306541.404033644,"d":"15,306,541"}]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":15149029.729552757,"d":"15,149,030"},{"v":38232654.12938754,"d":"38,232,654"},{"v":44154183.43471737,"d":"44,154,183"}]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":21124357.1811532,"d":"21,124,357"},0,{"v":25196445.540816948,"d":"25,196,446"},{"v":50953707.024578296,"d":"50,953,707"},{"v":52348605.92780219,"d":"52,348,606"},{"v":53765943.12458228,"d":"53,765,943"}]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"E",{"v":14000000,"d":"14,000,000"},0,0,{"v":2106918.813390074,"d":"2,106,919"},{"v":27064236.92505502,"d":"27,064,237"},{"v":39717134.3418336,"d":"39,717,134"},{"v":24638290.112892263,"d":"24,638,290"},{"v":38407451.8725706,"d":"38,407,452"},{"v":42456611.10748107,"d":"42,456,611"},{"v":42456611.10748107,"d":"42,456,611"},{"v":43920278.10340302,"d":"43,920,278"}]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"PS",{"v":39600000,"d":"39,600,000"},{"v":53401701.83304118,"d":"53,401,702"},{"v":32105972.431918204,"d":"32,105,972"},{"v":11131417.655406946,"d":"11,131,418"},{"v":6227065.869357138,"d":"6,227,066"},{"v":3853440.337166434,"d":"3,853,440"},{"v":9106516.534720939,"d":"9,106,517"},{"v":5087619.70877037,"d":"5,087,620"},{"v":3197085.9777783016,"d":"3,197,086"},{"v":3188400.0161450016,"d":"3,188,400"},{"v":3118002.022468367,"d":"3,118,002"}]
["AB BSL CLO 4 Ltd. Total",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":37248891,"d":"37,248,891"},"NA",{"v":401600000,"d":"401,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"BR",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,{"v":7175270.108923012,"d":"7,175,270"}]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"CR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,{"v":17068964.412392497,"d":"17,068,964"},{"v":37870664.27427574,"d":"37,870,664"}]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"DR",{"v":32250000,"d":"32,250,000"},0,0,0,0,0,0,0,{"v":45956228.29688928,"d":"45,956,228"},{"v":57893268.10550534,"d":"57,893,268"},{"v":57893268.10550534,"d":"57,893,268"}]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"ER",{"v":25250000,"d":"25,250,000"},0,0,0,{"v":11190633.608963503,"d":"11,190,634"},{"v":47802753.84237689,"d":"47,802,754"},{"v":11076382.67127366,"d":"11,076,383"},{"v":54357320.35447515,"d":"54,357,320"},{"v":58797747.48793974,"d":"58,797,747"},{"v":58797747.48793974,"d":"58,797,747"},{"v":58797747.48793974,"d":"58,797,747"}]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"PS",{"v":42260000,"d":"42,260,000"},{"v":68931636.0103178,"d":"68,931,636"},{"v":48472333.1583442,"d":"48,472,333"},{"v":21102203.626807515,"d":"21,102,204"},{"v":7888935.287856686,"d":"7,888,935"},{"v":4115254.7447277005,"d":"4,115,255"},{"v":12234962.60865864,"d":"12,234,963"},{"v":6210937.79530948,"d":"6,210,938"},{"v":3623816.3430787106,"d":"3,623,816"},{"v":3593921.257998422,"d":"3,593,921"},{"v":3593921.257998422,"d":"3,593,921"}]
["AGL CLO 1 Ltd. Total",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":45874125,"d":"45,874,125"},"NA",{"v":502260000,"d":"502,260,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"B",{"v":58750000,"d":"58,750,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":7796426.034949366,"d":"7,796,426"},{"v":32950578.142872546,"d":"32,950,578"}]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":33713914.85065743,"d":"33,713,915"},{"v":53215400.74707619,"d":"53,215,401"},{"v":54370215.15047944,"d":"54,370,215"}]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":28109109.650691196,"d":"28,109,110"},0,{"v":34925510.86504892,"d":"34,925,511"},{"v":47778769.247980125,"d":"47,778,769"},{"v":49194118.6676626,"d":"49,194,119"},{"v":49194118.6676626,"d":"49,194,119"}]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"PS",{"v":48050000,"d":"48,050,000"},{"v":80562737.12431127,"d":"80,562,737"},{"v":62193760.75404548,"d":"62,193,761"},{"v":37176013.84837105,"d":"37,176,014"},{"v":11279637.14082573,"d":"11,279,637"},{"v":6903162.313263031,"d":"6,903,162"},{"v":16343993.72066833,"d":"16,343,994"},{"v":9327632.064510467,"d":"9,327,632"},{"v":6293897.685427973,"d":"6,293,898"},{"v":6039025.177010087,"d":"6,039,025"},{"v":5148585.317842348,"d":"5,148,585"}]
["AGL CLO 10 Ltd. Total",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":52110427,"d":"52,110,427"},"NA",{"v":505550000,"d":"505,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"AJ",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"AS",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":16229577.367660735,"d":"16,229,577"},{"v":41482159.1529432,"d":"41,482,159"}]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":35866643.3634129,"d":"35,866,643"},{"v":47561146.107215196,"d":"47,561,146"},{"v":48623645.20062065,"d":"48,623,645"}]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,0,{"v":28771563.764522262,"d":"28,771,564"},0,{"v":35907364.361794084,"d":"35,907,364"},{"v":46176231.76319866,"d":"46,176,232"},{"v":47109964.637325086,"d":"47,109,965"},{"v":47586591.383803554,"d":"47,586,591"}]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"PS",{"v":45700000,"d":"45,700,000"},{"v":78713801.78829883,"d":"78,713,802"},{"v":60204537.44499205,"d":"60,204,537"},{"v":35964925.40526406,"d":"35,964,925"},{"v":11258778.883648045,"d":"11,258,779"},{"v":6869049.35797307,"d":"6,869,049"},{"v":16403733.305556573,"d":"16,403,733"},{"v":9400101.105549423,"d":"9,400,101"},{"v":6212964.026738437,"d":"6,212,964"},{"v":6212460.713749477,"d":"6,212,461"},{"v":5695718.355158968,"d":"5,695,718"}]
["AGL CLO 11 Ltd. Total",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":47418695,"d":"47,418,695"},"NA",{"v":504450000,"d":"504,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"A1",{"v":372000000,"d":"372,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"B",{"v":69000000,"d":"69,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":16927943.864322543,"d":"16,927,944"},{"v":48207013.229685694,"d":"48,207,013"}]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"D",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,{"v":48352019.26113317,"d":"48,352,019"},{"v":63717946.0496532,"d":"63,717,946"},{"v":65034068.85008468,"d":"65,034,069"}]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"E",{"v":28500000,"d":"28,500,000"},0,0,0,{"v":2737309.196648935,"d":"2,737,309"},{"v":43983915.19060673,"d":"43,983,915"},{"v":3432315.290557483,"d":"3,432,315"},{"v":51692334.27694642,"d":"51,692,334"},{"v":61103745.87933776,"d":"61,103,746"},{"v":62917314.562063664,"d":"62,917,315"},{"v":62917314.562063664,"d":"62,917,315"}]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"PS",{"v":51700000,"d":"51,700,000"},{"v":89631973.30683924,"d":"89,631,973"},{"v":66865950.21494564,"d":"66,865,950"},{"v":37000974.62496084,"d":"37,000,975"},{"v":12657629.329860387,"d":"12,657,629"},{"v":7348874.822318536,"d":"7,348,875"},{"v":18607688.256089013,"d":"18,607,688"},{"v":10119160.303230042,"d":"10,119,160"},{"v":6933491.415506403,"d":"6,933,491"},{"v":6022882.360325785,"d":"6,022,882"},{"v":5639777.0525992885,"d":"5,639,777"}]
["AGL CLO 12 Ltd. Total",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":55786776,"d":"55,786,776"},"NA",{"v":603700000,"d":"603,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"A1",{"v":362000000,"d":"362,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"B",{"v":84000000,"d":"84,000,000"},0,0,0,0,0,0,0,0,0,{"v":4121950.7512491606,"d":"4,121,951"}]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":30890061.13074749,"d":"30,890,061"},{"v":58152532.51690607,"d":"58,152,533"}]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":4730860.902458556,"d":"4,730,861"},{"v":60236135.20712074,"d":"60,236,135"},{"v":62261849.928458594,"d":"62,261,850"},{"v":63652757.51831371,"d":"63,652,758"}]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":4873355.8235687455,"d":"4,873,356"},{"v":46701169.52565226,"d":"46,701,170"},{"v":5703142.367231002,"d":"5,703,142"},{"v":49546073.73728869,"d":"49,546,074"},{"v":52621094.04853044,"d":"52,621,094"},{"v":53788900.249797314,"d":"53,788,900"},{"v":54229451.356656715,"d":"54,229,451"}]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"PS",{"v":49675000,"d":"49,675,000"},{"v":90210187.10816316,"d":"90,210,187"},{"v":66727620.29598453,"d":"66,727,620"},{"v":35731250.12734153,"d":"35,731,250"},{"v":12829944.49929093,"d":"12,829,944"},{"v":7463549.607848301,"d":"7,463,550"},{"v":18993425.67014821,"d":"18,993,426"},{"v":10301056.82336612,"d":"10,301,057"},{"v":6982434.314292668,"d":"6,982,434"},{"v":5913632.880929176,"d":"5,913,633"},{"v":5801360.016171386,"d":"5,801,360"}]
["AGL CLO 13 Ltd. Total",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":56264702,"d":"56,264,702"},"NA",{"v":601675000,"d":"601,675,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"A",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"B1",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,0,0,{"v":1513630.267301289,"d":"1,513,630"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"B2",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,0,0,{"v":563901.4721318516,"d":"563,901"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":17908388.805447675,"d":"17,908,389"},{"v":43221970.66042603,"d":"43,221,971"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":44751850.13942759,"d":"44,751,850"},{"v":55534147.43192047,"d":"55,534,147"},{"v":56098155.87075437,"d":"56,098,156"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":3059325.480814649,"d":"3,059,325"},{"v":39216729.88850865,"d":"39,216,730"},{"v":4701721.308102543,"d":"4,701,721"},{"v":46302030.457482785,"d":"46,302,030"},{"v":51349030.02363893,"d":"51,349,030"},{"v":52937976.69086953,"d":"52,937,977"},{"v":52937976.69086953,"d":"52,937,977"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"PS",{"v":43600000,"d":"43,600,000"},{"v":77835037.48919316,"d":"77,835,037"},{"v":57375217.491736636,"d":"57,375,217"},{"v":31068391.712463655,"d":"31,068,392"},{"v":11103795.299174251,"d":"11,103,795"},{"v":6493850.191433004,"d":"6,493,850"},{"v":16368393.14883111,"d":"16,368,393"},{"v":9138968.08893861,"d":"9,138,968"},{"v":5630853.023940092,"d":"5,630,853"},{"v":5364436.153380289,"d":"5,364,436"},{"v":5188753.880261093,"d":"5,188,754"}]
["AGL CLO 14 Ltd. Total",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":48222019,"d":"48,222,019"},"NA",{"v":503600000,"d":"503,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":3228586.003751032,"d":"3,228,586"}]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":15767478.926826157,"d":"15,767,479"},{"v":34027893.64828585,"d":"34,027,894"}]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":36776458.50612827,"d":"36,776,459"},{"v":44060997.111147195,"d":"44,060,997"},{"v":44060997.111147195,"d":"44,060,997"}]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":3515236.52206281,"d":"3,515,237"},{"v":32438201.102936294,"d":"32,438,201"},{"v":3352406.2282511927,"d":"3,352,406"},{"v":37829291.89839236,"d":"37,829,292"},{"v":40874512.886589095,"d":"40,874,513"},{"v":41628085.13858296,"d":"41,628,085"},{"v":41628085.13858296,"d":"41,628,085"}]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"PS",{"v":34100000,"d":"34,100,000"},{"v":61799938.82301019,"d":"61,799,939"},{"v":45608591.98762043,"d":"45,608,592"},{"v":23937786.68196089,"d":"23,937,787"},{"v":7120160.012046093,"d":"7,120,160"},{"v":4136515.5017870227,"d":"4,136,516"},{"v":10690977.24212047,"d":"10,690,977"},{"v":6147529.85141243,"d":"6,147,530"},{"v":3460167.9653294184,"d":"3,460,168"},{"v":3339415.9909753283,"d":"3,339,416"},{"v":3024083.0186548075,"d":"3,024,083"}]
["AGL CLO 16 Ltd. Total",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":35370678,"d":"35,370,678"},"NA",{"v":402100000,"d":"402,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6098371.262006125,"d":"6,098,371"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":22589359.621199843,"d":"22,589,360"},{"v":43444194.67281521,"d":"43,444,195"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,{"v":886969.5755233915,"d":"886,970"},{"v":49207790.29338873,"d":"49,207,790"},{"v":55308477.45620114,"d":"55,308,477"},{"v":56500005.008760355,"d":"56,500,005"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":4738085.984163939,"d":"4,738,086"},{"v":42360638.2197554,"d":"42,360,638"},{"v":5915089.091315251,"d":"5,915,089"},{"v":48065106.08836769,"d":"48,065,106"},{"v":50945187.64384287,"d":"50,945,188"},{"v":52439314.591221645,"d":"52,439,315"},{"v":52449314.71836416,"d":"52,449,315"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"PS",{"v":46400000,"d":"46,400,000"},{"v":78020019.49574077,"d":"78,020,019"},{"v":57239860.91602376,"d":"57,239,861"},{"v":29881082.334045477,"d":"29,881,082"},{"v":10930530.183379967,"d":"10,930,530"},{"v":6545920.270925821,"d":"6,545,920"},{"v":15972139.632812398,"d":"15,972,140"},{"v":8985954.018313928,"d":"8,985,954"},{"v":6019195.424766647,"d":"6,019,195"},{"v":5403378.204910966,"d":"5,403,378"},{"v":4847554.850745327,"d":"4,847,555"}]
["AGL CLO 17 Ltd. Total",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":48705219,"d":"48,705,219"},"NA",{"v":506400000,"d":"506,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"A1",{"v":210000000,"d":"210,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"A2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"B1",{"v":34125000,"d":"34,125,000"},0,0,0,0,0,0,0,0,0,{"v":8534427.079472795,"d":"8,534,427"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"B2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,{"v":1750651.7086098045,"d":"1,750,652"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"C",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,{"v":6649995.053383141,"d":"6,649,995"},{"v":27338475.061338976,"d":"27,338,475"},{"v":36585839.01318404,"d":"36,585,839"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"D",{"v":22750000,"d":"22,750,000"},0,0,0,0,{"v":9074705.066063577,"d":"9,074,705"},0,{"v":14840324.942260835,"d":"14,840,325"},{"v":44543726.9768912,"d":"44,543,727"},{"v":44572668.38546929,"d":"44,572,668"},{"v":45675235.48982451,"d":"45,675,235"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"E",{"v":12250000,"d":"12,250,000"},0,0,0,{"v":11712457.336565485,"d":"11,712,457"},{"v":30068380.42333865,"d":"30,068,380"},{"v":11705876.263356926,"d":"11,705,876"},{"v":29097964.049729273,"d":"29,097,964"},{"v":31093444.15286768,"d":"31,093,444"},{"v":32141931.577864837,"d":"32,141,932"},{"v":32141931.577864837,"d":"32,141,932"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"F",{"v":750000,"d":"750,000"},0,0,0,{"v":1878265.6301229326,"d":"1,878,266"},{"v":2015228.7370097702,"d":"2,015,229"},{"v":1749945.8588702823,"d":"1,749,946"},{"v":1944803.1431133975,"d":"1,944,803"},{"v":2087411.3805001548,"d":"2,087,411"},{"v":2087411.3805001548,"d":"2,087,411"},{"v":2087411.3805001548,"d":"2,087,411"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"PS",{"v":25720000,"d":"25,720,000"},{"v":46908117.874201715,"d":"46,908,118"},{"v":31938684.53621466,"d":"31,938,685"},{"v":11752081.93098424,"d":"11,752,082"},{"v":5966628.840587904,"d":"5,966,629"},{"v":3249353.658901695,"d":"3,249,354"},{"v":8745807.744981712,"d":"8,745,808"},{"v":4667255.884876259,"d":"4,667,256"},{"v":3090945.204260147,"d":"3,090,945"},{"v":2516838.978606926,"d":"2,516,839"},{"v":2458078.3602098343,"d":"2,458,078"}]
["AGL CLO 19 Ltd. Total",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":33002844,"d":"33,002,844"},"NA",{"v":346720000,"d":"346,720,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"A1",{"v":220000000,"d":"220,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"AF",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":11329393.19601231,"d":"11,329,393"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"C",{"v":25600000,"d":"25,600,000"},0,0,0,0,0,0,0,{"v":12765517.020523291,"d":"12,765,517"},{"v":35865644.979059964,"d":"35,865,645"},{"v":47470983.15263438,"d":"47,470,983"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,{"v":13420110.256062847,"d":"13,420,110"},0,{"v":19303905.720793393,"d":"19,303,906"},{"v":48694482.111329235,"d":"48,694,482"},{"v":49567722.28456905,"d":"49,567,722"},{"v":49967516.9442452,"d":"49,967,517"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"E",{"v":13200000,"d":"13,200,000"},0,0,0,{"v":14595909.185298942,"d":"14,595,909"},{"v":33147200.801702723,"d":"33,147,201"},{"v":14124507.48821867,"d":"14,124,507"},{"v":32251907.516574502,"d":"32,251,908"},{"v":34306873.1897667,"d":"34,306,873"},{"v":35494071.19898408,"d":"35,494,071"},{"v":35494071.19898408,"d":"35,494,071"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2781699.5866815667,"d":"2,781,700"},{"v":3008770.7712663417,"d":"3,008,771"},{"v":2571764.9483968173,"d":"2,571,765"},{"v":2891785.278281998,"d":"2,891,785"},{"v":3129165.821853866,"d":"3,129,166"},{"v":3129165.821853866,"d":"3,129,166"},{"v":3129165.821853866,"d":"3,129,166"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"PS",{"v":27760000,"d":"27,760,000"},{"v":52874347.28836815,"d":"52,874,347"},{"v":35722702.180870526,"d":"35,722,702"},{"v":11135186.840762967,"d":"11,135,187"},{"v":5654134.558420691,"d":"5,654,135"},{"v":2962739.072166685,"d":"2,962,739"},{"v":8632427.94165145,"d":"8,632,428"},{"v":4420258.846807057,"d":"4,420,259"},{"v":2843071.1987524964,"d":"2,843,071"},{"v":2306410.4018413434,"d":"2,306,410"},{"v":2306344.7211001962,"d":"2,306,345"}]
["AGL CLO 20 Ltd. Total",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":39435430,"d":"39,435,430"},"NA",{"v":391960000,"d":"391,960,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"A1",{"v":216000000,"d":"216,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"A2",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"B",{"v":40200000,"d":"40,200,000"},0,0,0,0,0,0,0,0,0,{"v":7343875.44672754,"d":"7,343,875"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":8182735.819139512,"d":"8,182,736"},{"v":31283767.81177853,"d":"31,283,768"},{"v":47309517.55345763,"d":"47,309,518"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"D",{"v":26400000,"d":"26,400,000"},0,0,0,0,{"v":13912113.36285007,"d":"13,912,113"},0,{"v":19410523.217484657,"d":"19,410,523"},{"v":54305660.28926178,"d":"54,305,660"},{"v":55771730.725477815,"d":"55,771,731"},{"v":55771730.725477815,"d":"55,771,731"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"E",{"v":11000000,"d":"11,000,000"},0,0,0,{"v":9513821.590691019,"d":"9,513,822"},{"v":28112034.203907732,"d":"28,112,034"},{"v":8569970.453889253,"d":"8,569,970"},{"v":27514588.938876525,"d":"27,514,589"},{"v":29103334.099413276,"d":"29,103,334"},{"v":30129589.682426218,"d":"30,129,590"},{"v":30129589.682426218,"d":"30,129,590"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2786993.9543342474,"d":"2,786,994"},{"v":3014937.4831100246,"d":"3,014,937"},{"v":2576284.0340833,"d":"2,576,284"},{"v":2898726.01984447,"d":"2,898,726"},{"v":3135807.925562256,"d":"3,135,808"},{"v":3135807.925562256,"d":"3,135,808"},{"v":3135807.925562256,"d":"3,135,808"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"PS",{"v":30420000,"d":"30,420,000"},{"v":59287346.3634284,"d":"59,287,346"},{"v":41571233.572961904,"d":"41,571,234"},{"v":16317143.915375218,"d":"16,317,144"},{"v":5444365.889045099,"d":"5,444,366"},{"v":2940003.146536532,"d":"2,940,003"},{"v":8387023.295202236,"d":"8,387,023"},{"v":4398980.20423426,"d":"4,398,980"},{"v":2719874.5242876215,"d":"2,719,875"},{"v":2288785.422984836,"d":"2,288,785"},{"v":2288436.9006163096,"d":"2,288,437"}]
["AGL CLO 21 Ltd. Total",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":45584399,"d":"45,584,399"},"NA",{"v":390020000,"d":"390,020,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"A",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"AL",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"B1",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":11261559.780248266,"d":"11,261,560"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":1279722.7023009392,"d":"1,279,723"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"C",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":8467409.851025535,"d":"8,467,410"},{"v":33282498.366295617,"d":"33,282,498"},{"v":44254389.69537539,"d":"44,254,390"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"D",{"v":25200000,"d":"25,200,000"},0,0,0,0,{"v":11304612.802606074,"d":"11,304,613"},0,{"v":20216893.99175548,"d":"20,216,894"},{"v":51963988.68983101,"d":"51,963,989"},{"v":52763022.57708982,"d":"52,763,023"},{"v":53335778.92550875,"d":"53,335,779"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"E",{"v":14800000,"d":"14,800,000"},0,0,0,{"v":19068313.34954363,"d":"19,068,313"},{"v":39184047.04796307,"d":"39,184,047"},{"v":19792286.887771543,"d":"19,792,287"},{"v":38131208.42306161,"d":"38,131,208"},{"v":40581958.69394409,"d":"40,581,959"},{"v":42014004.808301196,"d":"42,014,005"},{"v":42014004.808301196,"d":"42,014,005"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"PS",{"v":28240000,"d":"28,240,000"},{"v":50967510.21332787,"d":"50,967,510"},{"v":32259620.928595938,"d":"32,259,621"},{"v":9054748.775179029,"d":"9,054,749"},{"v":4629479.654090694,"d":"4,629,480"},{"v":2646923.208049865,"d":"2,646,923"},{"v":7157692.496183034,"d":"7,157,692"},{"v":3841058.861725701,"d":"3,841,059"},{"v":2452901.949361436,"d":"2,452,902"},{"v":2451777.005794057,"d":"2,451,777"},{"v":1961667.9816280454,"d":"1,961,668"}]
["AGL CLO 22 Ltd. Total",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":39110612,"d":"39,110,612"},"NA",{"v":392240000,"d":"392,240,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"A",{"v":246000000,"d":"246,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":19925597.84006218,"d":"19,925,598"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":13803048.062851258,"d":"13,803,048"},{"v":39219369.675592795,"d":"39,219,370"},{"v":43328609.2408114,"d":"43,328,609"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":19756475.667687282,"d":"19,756,476"},0,{"v":28449572.150617633,"d":"28,449,572"},{"v":56536926.2936503,"d":"56,536,926"},{"v":57493751.04450353,"d":"57,493,751"},{"v":58163806.31232103,"d":"58,163,806"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":22183882.316957798,"d":"22,183,882"},{"v":35937761.352074824,"d":"35,937,761"},{"v":22037439.454688303,"d":"22,037,439"},{"v":34989646.14133707,"d":"34,989,646"},{"v":37230880.9488049,"d":"37,230,881"},{"v":38322894.52412664,"d":"38,322,895"},{"v":38555968.428304434,"d":"38,555,968"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"PS",{"v":27649500,"d":"27,649,500"},{"v":51028092.70122571,"d":"51,028,093"},{"v":30757569.571887262,"d":"30,757,570"},{"v":7026680.910438141,"d":"7,026,681"},{"v":3437274.774014443,"d":"3,437,275"},{"v":1808309.9459504343,"d":"1,808,310"},{"v":5599227.1085543595,"d":"5,599,227"},{"v":2875885.869485626,"d":"2,875,886"},{"v":1714841.6205932633,"d":"1,714,842"},{"v":1714457.5526007214,"d":"1,714,458"},{"v":1374914.2121865205,"d":"1,374,914"}]
["AGL CLO 23 Ltd. Total",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":41835876,"d":"41,835,876"},"NA",{"v":387649500,"d":"387,649,500"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"B",{"v":43200000,"d":"43,200,000"},0,0,0,0,0,0,0,0,0,{"v":23062477.41873093,"d":"23,062,477"}]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":13235244.599260919,"d":"13,235,245"},{"v":41244180.03607272,"d":"41,244,180"},{"v":42732699.51893296,"d":"42,732,700"}]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"D",{"v":23800000,"d":"23,800,000"},0,0,0,0,{"v":14182628.476967916,"d":"14,182,628"},0,{"v":23293952.3292109,"d":"23,293,952"},{"v":53483661.89295072,"d":"53,483,662"},{"v":53622394.453223646,"d":"53,622,394"},{"v":55138744.99756309,"d":"55,138,745"}]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"E",{"v":14600000,"d":"14,600,000"},0,0,0,{"v":20600343.565039687,"d":"20,600,344"},{"v":41491582.68910042,"d":"41,491,583"},{"v":21906393.84348662,"d":"21,906,394"},{"v":40120531.37754909,"d":"40,120,531"},{"v":43006162.679136895,"d":"43,006,163"},{"v":43006162.679136895,"d":"43,006,163"},{"v":44542628.41874048,"d":"44,542,628"}]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"PS",{"v":29000000,"d":"29,000,000"},{"v":52715175.79320243,"d":"52,715,176"},{"v":33771136.74200506,"d":"33,771,137"},{"v":9687464.138527261,"d":"9,687,464"},{"v":4824854.290670882,"d":"4,824,854"},{"v":2788467.6467273072,"d":"2,788,468"},{"v":7123003.471281297,"d":"7,123,003"},{"v":3501861.15245134,"d":"3,501,861"},{"v":2038579.0281748227,"d":"2,038,579"},{"v":2037935.9106790537,"d":"2,037,936"},{"v":2037292.793183283,"d":"2,037,293"}]
["AGL CLO 24 Ltd. Total",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":43278454,"d":"43,278,454"},"NA",{"v":392600000,"d":"392,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"A2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":24245071.580171004,"d":"24,245,072"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":18312040.290485717,"d":"18,312,040"},{"v":44996108.07874673,"d":"44,996,108"},{"v":47798424.29056368,"d":"47,798,424"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":16442407.923204163,"d":"16,442,408"},0,{"v":26337511.23964189,"d":"26,337,511"},{"v":52490879.24898161,"d":"52,490,879"},{"v":53885823.05275127,"d":"53,885,823"},{"v":54272484.941716656,"d":"54,272,485"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":19971076.883869097,"d":"19,971,077"},{"v":38630572.9530915,"d":"38,630,573"},{"v":22797178.769176263,"d":"22,797,179"},{"v":38336737.363511875,"d":"38,336,737"},{"v":41096123.858413234,"d":"41,096,124"},{"v":41096123.858413234,"d":"41,096,124"},{"v":41096123.858413234,"d":"41,096,124"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"PS",{"v":30450000,"d":"30,450,000"},{"v":58121157.80177711,"d":"58,121,158"},{"v":37096825.46467249,"d":"37,096,825"},{"v":13906174.083960345,"d":"13,906,174"},{"v":8670892.268580398,"d":"8,670,892"},{"v":6379077.081432041,"d":"6,379,077"},{"v":11573697.208961269,"d":"11,573,697"},{"v":7737462.453066258,"d":"7,737,462"},{"v":5666983.877854964,"d":"5,666,984"},{"v":5413075.732621535,"d":"5,413,076"},{"v":5412686.753058017,"d":"5,412,687"}]
["AGL CLO 25 Ltd. Total",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":38474067,"d":"38,474,067"},"NA",{"v":394450000,"d":"394,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":22850101.822331816,"d":"22,850,102"}]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":15427974.301607188,"d":"15,427,974"},{"v":42171701.90379201,"d":"42,171,702"},{"v":46744749.50437644,"d":"46,744,750"}]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":14630996.661926761,"d":"14,630,997"},0,{"v":24989129.546846997,"d":"24,989,130"},{"v":53528298.342997424,"d":"53,528,298"},{"v":54910665.309497856,"d":"54,910,665"},{"v":54910665.309497856,"d":"54,910,665"}]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"E",{"v":12400000,"d":"12,400,000"},0,0,0,{"v":15957148.248492923,"d":"15,957,148"},{"v":35445369.61262021,"d":"35,445,370"},{"v":19752837.509567507,"d":"19,752,838"},{"v":35445369.61262021,"d":"35,445,370"},{"v":37920612.21570187,"d":"37,920,612"},{"v":37920612.21570187,"d":"37,920,612"},{"v":37920612.21570187,"d":"37,920,612"}]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"PS",{"v":32520000,"d":"32,520,000"},{"v":61928075.41680626,"d":"61,928,075"},{"v":41629980.90834932,"d":"41,629,981"},{"v":17387205.998289533,"d":"17,387,206"},{"v":8806045.73517908,"d":"8,806,046"},{"v":5904363.290748272,"d":"5,904,363"},{"v":12266739.831845948,"d":"12,266,740"},{"v":7552788.28774072,"d":"7,552,788"},{"v":5047985.7854820825,"d":"5,047,986"},{"v":4682842.279599313,"d":"4,682,842"},{"v":4682404.277727727,"d":"4,682,404"}]
["AGL CLO 26 Ltd. Total",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":39225556,"d":"39,225,556"},"NA",{"v":396920000,"d":"396,920,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"A",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"B1",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":1710883.298686275,"d":"1,710,883"},{"v":33729297.48002237,"d":"33,729,297"}]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":22350914.4950258,"d":"22,350,914"},{"v":52369478.680106096,"d":"52,369,479"},{"v":53559469.18038793,"d":"53,559,469"}]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":24770839.498469822,"d":"24,770,839"},0,{"v":36685406.80755712,"d":"36,685,407"},{"v":65776395.53541314,"d":"65,776,396"},{"v":67808935.85517843,"d":"67,808,936"},{"v":67808935.85517843,"d":"67,808,936"}]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"PS",{"v":53800000,"d":"53,800,000"},{"v":89903538.96648107,"d":"89,903,539"},{"v":69422693.67333895,"d":"69,422,694"},{"v":40635481.82284521,"d":"40,635,482"},{"v":10205512.564131934,"d":"10,205,513"},{"v":5517505.580108772,"d":"5,517,506"},{"v":16881769.008768644,"d":"16,881,769"},{"v":8107487.134214518,"d":"8,107,487"},{"v":4862531.372881149,"d":"4,862,531"},{"v":4837441.0036463225,"d":"4,837,441"},{"v":4837441.0036463225,"d":"4,837,441"}]
["AGL CLO 3 Ltd. Total",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":62536030,"d":"62,536,030"},"NA",{"v":602800000,"d":"602,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"A1R",{"v":496000000,"d":"496,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"A2R",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"BR",{"v":88000000,"d":"88,000,000"},0,0,0,0,0,0,0,0,0,{"v":1766646.6005769544,"d":"1,766,647"}]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"CR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":36876954.77323121,"d":"36,876,955"},{"v":77296096.36749856,"d":"77,296,096"}]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"DR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,{"v":4374604.133547654,"d":"4,374,604"},{"v":76736734.196826,"d":"76,736,734"},{"v":82909844.57994485,"d":"82,909,845"},{"v":84597114.45340258,"d":"84,597,114"}]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"ER",{"v":32000000,"d":"32,000,000"},0,0,0,{"v":5565754.951097159,"d":"5,565,755"},{"v":60121714.366139695,"d":"60,121,714"},{"v":6437781.207230864,"d":"6,437,781"},{"v":65866660.49621562,"d":"65,866,660"},{"v":69937441.92091367,"d":"69,937,442"},{"v":72066231.96974069,"d":"72,066,232"},{"v":72066231.96974069,"d":"72,066,232"}]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"PS",{"v":65100000,"d":"65,100,000"},{"v":114455929.83681569,"d":"114,455,930"},{"v":83880359.72572742,"d":"83,880,360"},{"v":46468796.85164382,"d":"46,468,797"},{"v":15823380.427136783,"d":"15,823,380"},{"v":9040192.61479123,"d":"9,040,193"},{"v":23614053.42571818,"d":"23,614,053"},{"v":12604528.866499033,"d":"12,604,529"},{"v":8379992.478046642,"d":"8,379,992"},{"v":7096274.727827346,"d":"7,096,275"},{"v":7095947.183734995,"d":"7,095,947"}]
["AGL CLO 5 Ltd. Total",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":76884287,"d":"76,884,287"},"NA",{"v":801100000,"d":"801,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"AR",{"v":359600000,"d":"359,600,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"BR",{"v":81200000,"d":"81,200,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"CR",{"v":34800000,"d":"34,800,000"},0,0,0,0,0,0,0,0,{"v":27497597.588328235,"d":"27,497,598"},{"v":56445039.60682018,"d":"56,445,040"}]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"DR",{"v":34800000,"d":"34,800,000"},0,0,0,0,0,0,{"v":3091375.3494703094,"d":"3,091,375"},{"v":54964532.972226724,"d":"54,964,533"},{"v":60560648.02363064,"d":"60,560,648"},{"v":61929027.97785416,"d":"61,929,028"}]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"ER",{"v":23200000,"d":"23,200,000"},0,0,0,{"v":4755780.72730807,"d":"4,755,781"},{"v":44023245.810520284,"d":"44,023,246"},{"v":5404724.85099189,"d":"5,404,725"},{"v":47894537.946045734,"d":"47,894,538"},{"v":50867057.58024609,"d":"50,867,058"},{"v":50867057.58024609,"d":"50,867,058"},{"v":52421802.97810149,"d":"52,421,803"}]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"PS",{"v":41880000,"d":"41,880,000"},{"v":82468038.49614611,"d":"82,468,038"},{"v":59572725.14380661,"d":"59,572,725"},{"v":33443472.572188094,"d":"33,443,473"},{"v":11772284.347248504,"d":"11,772,284"},{"v":6982565.720098918,"d":"6,982,566"},{"v":17531268.328037556,"d":"17,531,268"},{"v":9652572.954557614,"d":"9,652,573"},{"v":6307945.495975159,"d":"6,307,945"},{"v":6307376.509474684,"d":"6,307,377"},{"v":6306807.522974212,"d":"6,306,808"}]
["AGL CLO 6 Ltd. Total",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":55648046,"d":"55,648,046"},"NA",{"v":575480000,"d":"575,480,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"AR",{"v":371200000,"d":"371,200,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"BR",{"v":69600000,"d":"69,600,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"CR",{"v":31900000,"d":"31,900,000"},0,0,0,0,0,0,0,0,{"v":19197777.987831827,"d":"19,197,778"},{"v":48703417.371598884,"d":"48,703,417"}]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"DR",{"v":34800000,"d":"34,800,000"},0,0,0,0,0,0,0,{"v":46824844.22407363,"d":"46,824,844"},{"v":60000205.12436704,"d":"60,000,205"},{"v":61332921.68056217,"d":"61,332,922"}]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"ER",{"v":26100000,"d":"26,100,000"},0,0,0,{"v":4383182.211763539,"d":"4,383,182"},{"v":43487618.938766755,"d":"43,487,619"},{"v":5139233.4104183875,"d":"5,139,233"},{"v":50704173.42485581,"d":"50,704,173"},{"v":56679003.5475979,"d":"56,679,004"},{"v":56679003.5475979,"d":"56,679,004"},{"v":57625111.51789031,"d":"57,625,112"}]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"PS",{"v":49800000,"d":"49,800,000"},{"v":88034474.61912717,"d":"88,034,475"},{"v":65693521.00392082,"d":"65,693,521"},{"v":36347566.01178734,"d":"36,347,566"},{"v":14429391.50908347,"d":"14,429,392"},{"v":9484750.370587733,"d":"9,484,750"},{"v":20028150.131815318,"d":"20,028,150"},{"v":12097606.900988609,"d":"12,097,607"},{"v":7077194.058193587,"d":"7,077,194"},{"v":7077194.058193587,"d":"7,077,194"},{"v":7077194.058193587,"d":"7,077,194"}]
["AGL CLO 7 Ltd. Total",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":53597948,"d":"53,597,948"},"NA",{"v":583400000,"d":"583,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"AJ",{"v":17400000,"d":"17,400,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"AL",{"v":209700000,"d":"209,700,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"AS",{"v":149900000,"d":"149,900,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"B",{"v":63800000,"d":"63,800,000"},0,0,0,0,0,0,0,0,0,0]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"C",{"v":31900000,"d":"31,900,000"},0,0,0,0,0,0,0,0,{"v":20606939.44648744,"d":"20,606,939"},{"v":50332746.21528103,"d":"50,332,746"}]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"D",{"v":31900000,"d":"31,900,000"},0,0,0,0,0,0,0,{"v":45928697.19432249,"d":"45,928,697"},{"v":57082971.876685575,"d":"57,082,972"},{"v":58438418.46049188,"d":"58,438,418"}]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"E",{"v":21700000,"d":"21,700,000"},0,0,0,0,{"v":34576031.418109,"d":"34,576,031"},0,{"v":42395282.3590494,"d":"42,395,282"},{"v":49945702.94963812,"d":"49,945,703"},{"v":50585790.17582074,"d":"50,585,790"},{"v":51568238.500707805,"d":"51,568,239"}]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"PS",{"v":54650000,"d":"54,650,000"},{"v":95146771.81760994,"d":"95,146,772"},{"v":73705875.57425794,"d":"73,705,876"},{"v":40022365.331808254,"d":"40,022,365"},{"v":11724788.751308462,"d":"11,724,789"},{"v":7179161.852218764,"d":"7,179,162"},{"v":16966099.087218314,"d":"16,966,099"},{"v":9606307.148206385,"d":"9,606,307"},{"v":5528151.639794614,"d":"5,528,152"},{"v":5526934.739716005,"d":"5,526,935"},{"v":5525717.839637397,"d":"5,525,718"}]
["AGL CLO 9 Ltd. Total",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":63375721,"d":"63,375,721"},"NA",{"v":580950000,"d":"580,950,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL Core CLO 15 Ltd.",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":156855418,"d":"156,855,418"},"A1",{"v":262400000,"d":"262,400,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 15 Ltd.",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":156855418,"d":"156,855,418"},"A1L",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 15 Ltd.",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":156855418,"d":"156,855,418"},"A2",{"v":15600000,"d":"15,600,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 15 Ltd.",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":156855418,"d":"156,855,418"},"B",{"v":33430000,"d":"33,430,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 15 Ltd.",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":156855418,"d":"156,855,418"},"PS",{"v":150500000,"d":"150,500,000"},{"v":269437237.50814044,"d":"269,437,238"},{"v":244854831.26843578,"d":"244,854,831"},{"v":216448155.70311037,"d":"216,448,156"},{"v":185801055.92693508,"d":"185,801,056"},{"v":152526739.73860723,"d":"152,526,740"},{"v":188920931.38349724,"d":"188,920,931"},{"v":147832570.03087014,"d":"147,832,570"},{"v":101011092.19301903,"d":"101,011,092"},{"v":71947631.50990997,"d":"71,947,632"},{"v":43892672.44582154,"d":"43,892,672"}]
["AGL Core CLO 15 Ltd. Total",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":156855418,"d":"156,855,418"},"NA",{"v":521930000,"d":"521,930,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL Core CLO 2 Ltd.",{"v":459116766,"d":"459,116,766"},{"v":449660000,"d":"449,660,000"},{"v":159116766,"d":"159,116,766"},"A1",{"v":274500000,"d":"274,500,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 2 Ltd.",{"v":459116766,"d":"459,116,766"},{"v":449660000,"d":"449,660,000"},{"v":159116766,"d":"159,116,766"},"A2",{"v":15750000,"d":"15,750,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 2 Ltd.",{"v":459116766,"d":"459,116,766"},{"v":449660000,"d":"449,660,000"},{"v":159116766,"d":"159,116,766"},"B",{"v":9750000,"d":"9,750,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 2 Ltd.",{"v":459116766,"d":"459,116,766"},{"v":449660000,"d":"449,660,000"},{"v":159116766,"d":"159,116,766"},"PS",{"v":149660000,"d":"149,660,000"},{"v":248711724.83160976,"d":"248,711,725"},{"v":230122429.49119228,"d":"230,122,429"},{"v":207224699.52610695,"d":"207,224,700"},{"v":184340178.19232172,"d":"184,340,178"},{"v":161446044.87144992,"d":"161,446,045"},{"v":188084395.0014315,"d":"188,084,395"},{"v":156844244.41018763,"d":"156,844,244"},{"v":127036967.93892416,"d":"127,036,968"},{"v":107931487.1744443,"d":"107,931,487"},{"v":87967216.75412633,"d":"87,967,217"}]
["AGL Core CLO 2 Ltd. Total",{"v":459116766,"d":"459,116,766"},{"v":449660000,"d":"449,660,000"},{"v":159116766,"d":"159,116,766"},"NA",{"v":449660000,"d":"449,660,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL Core CLO 27 Ltd.",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":82786761,"d":"82,786,761"},"A",{"v":203840000,"d":"203,840,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 27 Ltd.",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":82786761,"d":"82,786,761"},"B",{"v":23160000,"d":"23,160,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 27 Ltd.",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":82786761,"d":"82,786,761"},"C",{"v":11500000,"d":"11,500,000"},0,0,0,0,0,0,0,0,0,{"v":11245846.537523042,"d":"11,245,847"}]
["AGL Core CLO 27 Ltd.",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":82786761,"d":"82,786,761"},"PS",{"v":81955000,"d":"81,955,000"},{"v":148188042.150983,"d":"148,188,042"},{"v":131650215.18918267,"d":"131,650,215"},{"v":115946678.01537795,"d":"115,946,678"},{"v":96927875.46226537,"d":"96,927,875"},{"v":75509308.08550513,"d":"75,509,308"},{"v":96378843.13491116,"d":"96,378,843"},{"v":69188807.06659725,"d":"69,188,807"},{"v":35069029.38200636,"d":"35,069,029"},{"v":12035880.99238211,"d":"12,035,881"},{"v":8358079.890473651,"d":"8,358,080"}]
["AGL Core CLO 27 Ltd. Total",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":82786761,"d":"82,786,761"},"NA",{"v":320455000,"d":"320,455,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL Core CLO 4 Ltd.",{"v":515676943,"d":"515,676,943"},{"v":478100000,"d":"478,100,000"},{"v":168476943,"d":"168,476,943"},"A1R",{"v":308150000,"d":"308,150,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 4 Ltd.",{"v":515676943,"d":"515,676,943"},{"v":478100000,"d":"478,100,000"},{"v":168476943,"d":"168,476,943"},"A2R",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 4 Ltd.",{"v":515676943,"d":"515,676,943"},{"v":478100000,"d":"478,100,000"},{"v":168476943,"d":"168,476,943"},"B1R",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 4 Ltd.",{"v":515676943,"d":"515,676,943"},{"v":478100000,"d":"478,100,000"},{"v":168476943,"d":"168,476,943"},"B2R",{"v":9050000,"d":"9,050,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 4 Ltd.",{"v":515676943,"d":"515,676,943"},{"v":478100000,"d":"478,100,000"},{"v":168476943,"d":"168,476,943"},"PS",{"v":130900000,"d":"130,900,000"},{"v":274767069.8730366,"d":"274,767,070"},{"v":253584927.7477461,"d":"253,584,928"},{"v":227530770.2606183,"d":"227,530,770"},{"v":201489746.83931276,"d":"201,489,747"},{"v":175437121.9418915,"d":"175,437,122"},{"v":206004943.5883133,"d":"206,004,944"},{"v":169727874.48946565,"d":"169,727,874"},{"v":135815350.55865598,"d":"135,815,351"},{"v":86039265.66630316,"d":"86,039,266"},{"v":91911502.96384948,"d":"91,911,503"}]
["AGL Core CLO 4 Ltd. Total",{"v":515676943,"d":"515,676,943"},{"v":478100000,"d":"478,100,000"},{"v":168476943,"d":"168,476,943"},"NA",{"v":478100000,"d":"478,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AGL Core CLO 8 Ltd.",{"v":583502653,"d":"583,502,653"},{"v":575375000,"d":"575,375,000"},{"v":189627653,"d":"189,627,653"},"A1L",{"v":188000000,"d":"188,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 8 Ltd.",{"v":583502653,"d":"583,502,653"},{"v":575375000,"d":"575,375,000"},{"v":189627653,"d":"189,627,653"},"AR",{"v":180000000,"d":"180,000,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 8 Ltd.",{"v":583502653,"d":"583,502,653"},{"v":575375000,"d":"575,375,000"},{"v":189627653,"d":"189,627,653"},"BR",{"v":25875000,"d":"25,875,000"},0,0,0,0,0,0,0,0,0,0]
["AGL Core CLO 8 Ltd.",{"v":583502653,"d":"583,502,653"},{"v":575375000,"d":"575,375,000"},{"v":189627653,"d":"189,627,653"},"PS",{"v":181500000,"d":"181,500,000"},{"v":308170519.33664995,"d":"308,170,519"},{"v":284265678.44869524,"d":"284,265,678"},{"v":254880958.28936064,"d":"254,880,958"},{"v":224908305.8850876,"d":"224,908,306"},{"v":194944498.5435421,"d":"194,944,499"},{"v":230297929.6657452,"d":"230,297,930"},{"v":190020378.74314958,"d":"190,020,379"},{"v":150851945.27094507,"d":"150,851,945"},{"v":126187278.32544167,"d":"126,187,278"},{"v":100732720.67726,"d":"100,732,721"}]
["AGL Core CLO 8 Ltd. Total",{"v":583502653,"d":"583,502,653"},{"v":575375000,"d":"575,375,000"},{"v":189627653,"d":"189,627,653"},"NA",{"v":575375000,"d":"575,375,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":38676929,"d":"38,676,929"},"AR",{"v":312100000,"d":"312,100,000"},0,0,0,0,0,0,0,0,0,0]
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["AIG CLO 2019-1 LLC Total",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":38676929,"d":"38,676,929"},"NA",{"v":506190625,"d":"506,190,625"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIG CLO 2019-2 Ltd.",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":40526624,"d":"40,526,624"},"AR",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2019-2 Ltd.",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":40526624,"d":"40,526,624"},"BR",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2019-2 Ltd.",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":40526624,"d":"40,526,624"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":14967531.101309896,"d":"14,967,531"},{"v":44694542,"d":"44,694,542"}]
["AIG CLO 2019-2 Ltd.",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":40526624,"d":"40,526,624"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":40848644,"d":"40,848,644"},{"v":57224781,"d":"57,224,781"},{"v":57501513,"d":"57,501,513"}]
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["AIG CLO 2019-2 Ltd.",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":40526624,"d":"40,526,624"},"PS",{"v":48000000,"d":"48,000,000"},{"v":77874062.41827147,"d":"77,874,062"},{"v":58963545.02635305,"d":"58,963,545"},{"v":31284349.38708972,"d":"31,284,349"},{"v":10523885.034077326,"d":"10,523,885"},{"v":5639223.415252678,"d":"5,639,223"},{"v":15088980.387761656,"d":"15,088,980"},{"v":8143834.096522773,"d":"8,143,834"},{"v":4163763.6337648537,"d":"4,163,764"},{"v":4162902.6855816552,"d":"4,162,903"},{"v":4162041.7373984577,"d":"4,162,042"}]
["AIG CLO 2019-2 Ltd. Total",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":40526624,"d":"40,526,624"},"NA",{"v":507500000,"d":"507,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36838599,"d":"36,838,599"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
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["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36838599,"d":"36,838,599"},"E",{"v":21750000,"d":"21,750,000"},0,0,0,{"v":6175511.851449763,"d":"6,175,512"},{"v":45059259,"d":"45,059,259"},{"v":5325570.316657468,"d":"5,325,570"},{"v":51031060,"d":"51,031,060"},{"v":54224835,"d":"54,224,835"},{"v":54224835,"d":"54,224,835"},{"v":54224835,"d":"54,224,835"}]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36838599,"d":"36,838,599"},"F",{"v":5640000,"d":"5,640,000"},0,0,{"v":5520400.601038587,"d":"5,520,401"},{"v":13014467,"d":"13,014,467"},{"v":13931013,"d":"13,931,013"},{"v":12125462,"d":"12,125,462"},{"v":13509136,"d":"13,509,136"},{"v":14375732,"d":"14,375,732"},{"v":14375732,"d":"14,375,732"},{"v":14834649,"d":"14,834,649"}]
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["AIG CLO 2021-1 LLC Total",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36838599,"d":"36,838,599"},"NA",{"v":515340000,"d":"515,340,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":35872891,"d":"35,872,891"},"A",{"v":123500000,"d":"123,500,000"},0,0,0,0,0,0,0,0,0,0]
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["AIG CLO 2021-2 LLC Total",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":35872891,"d":"35,872,891"},"NA",{"v":408000000,"d":"408,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIG CLO 2021-3 LLC",{"v":501421399,"d":"501,421,399"},{"v":510000000,"d":"510,000,000"},{"v":41421399,"d":"41,421,399"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
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["AIG CLO 2021-3 LLC Total",{"v":501421399,"d":"501,421,399"},{"v":510000000,"d":"510,000,000"},{"v":41421399,"d":"41,421,399"},"NA",{"v":510000000,"d":"510,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"AR",{"v":292500000,"d":"292,500,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"BR",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"CR",{"v":28100000,"d":"28,100,000"},0,0,0,0,0,0,0,0,{"v":4496432.830808613,"d":"4,496,433"},{"v":29347044.796134442,"d":"29,347,045"}]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"DR",{"v":24200000,"d":"24,200,000"},0,0,0,0,0,0,0,{"v":26152056.780736208,"d":"26,152,057"},{"v":46842951.96695272,"d":"46,842,952"},{"v":46842951.96695272,"d":"46,842,952"}]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"ER",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":1556843.0319729282,"d":"1,556,843"},{"v":26833195.830262125,"d":"26,833,196"},{"v":3535709.1817586618,"d":"3,535,709"},{"v":37718288.68007249,"d":"37,718,289"},{"v":47836107.0494716,"d":"47,836,107"},{"v":47836107.0494716,"d":"47,836,107"},{"v":47836107.0494716,"d":"47,836,107"}]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"PS",{"v":42700000,"d":"42,700,000"},{"v":62284406.85281527,"d":"62,284,407"},{"v":45379179.792019844,"d":"45,379,180"},{"v":24020952.578405906,"d":"24,020,953"},{"v":7555120.542345289,"d":"7,555,121"},{"v":4279326.177551932,"d":"4,279,326"},{"v":11066889.229643967,"d":"11,066,889"},{"v":6192937.314813494,"d":"6,192,937"},{"v":3590453.517115971,"d":"3,590,454"},{"v":3114534.0075495956,"d":"3,114,534"},{"v":2999276.4110934455,"d":"2,999,276"}]
["Aimco CLO 10 Ltd. Total",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":26643048,"d":"26,643,048"},"NA",{"v":456000000,"d":"456,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"AR",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":6036343.361559123,"d":"6,036,343"}]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":4221679.325930597,"d":"4,221,679"},{"v":36905747.85441073,"d":"36,905,748"},{"v":61399368.365404174,"d":"61,399,368"}]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":8318788.718915572,"d":"8,318,789"},0,{"v":17101187.68515231,"d":"17,101,188"},{"v":65823170.3704683,"d":"65,823,170"},{"v":65823170.3704683,"d":"65,823,170"},{"v":67268404.37744199,"d":"67,268,404"}]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":21994329.613795713,"d":"21,994,330"},{"v":54761292.6874662,"d":"54,761,293"},{"v":21454186.854902893,"d":"21,454,187"},{"v":53193210.04844798,"d":"53,193,210"},{"v":56411474.34898074,"d":"56,411,474"},{"v":56411474.34898074,"d":"56,411,474"},{"v":58111382.73136623,"d":"58,111,383"}]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"PS",{"v":48440000,"d":"48,440,000"},{"v":80361217.2155644,"d":"80,361,217"},{"v":59250074.71820964,"d":"59,250,075"},{"v":27434266.978821486,"d":"27,434,267"},{"v":13250892.958071126,"d":"13,250,893"},{"v":8964287.759958873,"d":"8,964,288"},{"v":18257639.025399663,"d":"18,257,639"},{"v":10874195.458024472,"d":"10,874,195"},{"v":7257797.056415256,"d":"7,257,797"},{"v":6426933.891447237,"d":"6,426,934"},{"v":6419713.921779767,"d":"6,419,714"}]
["Aimco CLO 11 Ltd. Total",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":45072750,"d":"45,072,750"},"NA",{"v":600440000,"d":"600,440,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":18837092.427170556,"d":"18,837,092"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":19163083.79647187,"d":"19,163,084"},{"v":41445691.44718497,"d":"41,445,691"},{"v":43722097.66598517,"d":"43,722,098"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":16818865.2622043,"d":"16,818,865"},0,{"v":25590190.96500936,"d":"25,590,191"},{"v":36682285.149156615,"d":"36,682,285"},{"v":36682285.149156615,"d":"36,682,285"},{"v":37753773.7609273,"d":"37,753,774"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"PS",{"v":33500000,"d":"33,500,000"},{"v":56851864.60621493,"d":"56,851,865"},{"v":45320089.75580096,"d":"45,320,090"},{"v":26988592.69536391,"d":"26,988,593"},{"v":9511917.808146292,"d":"9,511,918"},{"v":4699874.244296641,"d":"4,699,874"},{"v":11962101.536834082,"d":"11,962,102"},{"v":6291638.200002949,"d":"6,291,638"},{"v":3811686.1426032986,"d":"3,811,686"},{"v":3807299.2762031457,"d":"3,807,299"},{"v":3802912.4098029914,"d":"3,802,912"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"XR",{"v":3000000.0001,"d":"3,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 12 Ltd. Total",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":25307283,"d":"25,307,283"},"NA",{"v":404500000.0001,"d":"404,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":1125467.760619592,"d":"1,125,468"},{"v":22356194.905724782,"d":"22,356,195"},{"v":43350601.853800766,"d":"43,350,602"}]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":310216.0803355961,"d":"310,216"},0,{"v":5834678.768604525,"d":"5,834,679"},{"v":39937464.98638621,"d":"39,937,465"},{"v":39937464.98638621,"d":"39,937,465"},{"v":40804138.15156435,"d":"40,804,138"}]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"E",{"v":14600000,"d":"14,600,000"},0,0,0,{"v":5460803.166992422,"d":"5,460,803"},{"v":32285080.03638555,"d":"32,285,080"},{"v":3912379.17024344,"d":"3,912,379"},{"v":31415745.428789195,"d":"31,415,745"},{"v":33220833.665945034,"d":"33,220,834"},{"v":34173243.222795516,"d":"34,173,243"},{"v":34173243.222795516,"d":"34,173,243"}]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"PS",{"v":36250000,"d":"36,250,000"},{"v":57123946.62066384,"d":"57,123,947"},{"v":43176057.485824354,"d":"43,176,057"},{"v":22065723.037066206,"d":"22,065,723"},{"v":6405925.964219611,"d":"6,405,926"},{"v":3887387.6997478693,"d":"3,887,388"},{"v":9286467.484140903,"d":"9,286,467"},{"v":5100413.244595392,"d":"5,100,413"},{"v":3414865.340652437,"d":"3,414,865"},{"v":2829097.5928808823,"d":"2,829,098"},{"v":2826155.051919666,"d":"2,826,155"}]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"X",{"v":3000000.0067,"d":"3,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 14 Ltd. Total",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":29992992,"d":"29,992,992"},"NA",{"v":405850000.0067,"d":"405,850,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":4722984.985770128,"d":"4,722,985"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":3235018.5926042385,"d":"3,235,019"},{"v":24357590.169858143,"d":"24,357,590"},{"v":40815714.44495852,"d":"40,815,714"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":6554365.302439705,"d":"6,554,365"},0,{"v":11738296.56436522,"d":"11,738,297"},{"v":43608368.230296396,"d":"43,608,368"},{"v":44171611.83067621,"d":"44,171,612"},{"v":44554702.7694387,"d":"44,554,703"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":14361080.915312609,"d":"14,361,081"},{"v":34909732.498342365,"d":"34,909,732"},{"v":12771262.954330219,"d":"12,771,263"},{"v":34019611.442817,"d":"34,019,611"},{"v":36422827.73694142,"d":"36,422,828"},{"v":36976397.54679907,"d":"36,976,398"},{"v":36976397.54679907,"d":"36,976,398"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"PS",{"v":42000000,"d":"42,000,000"},{"v":56754538.896392025,"d":"56,754,539"},{"v":39872192.74786566,"d":"39,872,193"},{"v":17869105.894235663,"d":"17,869,106"},{"v":8736729.949960027,"d":"8,736,730"},{"v":5875962.270263273,"d":"5,875,962"},{"v":11537538.505341038,"d":"11,537,539"},{"v":6861494.003374096,"d":"6,861,494"},{"v":4812397.833077291,"d":"4,812,398"},{"v":4393400.196590839,"d":"4,393,400"},{"v":4391619.706659858,"d":"4,391,620"}]
["Aimco CLO 15 Ltd. Total",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":30125313,"d":"30,125,313"},"NA",{"v":410000000,"d":"410,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"A",{"v":95250000,"d":"95,250,000"},0,0,0,0,0,0,0,0,0,0]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"AL",{"v":222250000,"d":"222,250,000"},0,0,0,0,0,0,0,0,0,0]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"B",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,0,0,{"v":11561414.563822353,"d":"11,561,415"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":8184354.768032199,"d":"8,184,355"},{"v":36255485.42985986,"d":"36,255,485"},{"v":51197867.363894194,"d":"51,197,867"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":10372321.16994673,"d":"10,372,321"},0,{"v":18481841.475506186,"d":"18,481,841"},{"v":54510460.2878705,"d":"54,510,460"},{"v":54510460.2878705,"d":"54,510,460"},{"v":55693378.46179836,"d":"55,693,378"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":19429455.68236053,"d":"19,429,456"},{"v":42823017.42637589,"d":"42,823,017"},{"v":18679229.711395178,"d":"18,679,230"},{"v":41596785.778413996,"d":"41,596,786"},{"v":44113450.039992705,"d":"44,113,450"},{"v":44939418.61863449,"d":"44,939,419"},{"v":45442768.66469341,"d":"45,442,769"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"PS",{"v":47700000,"d":"47,700,000"},{"v":72756049.37013616,"d":"72,756,049"},{"v":49007047.966214806,"d":"49,007,048"},{"v":20909719.74258683,"d":"20,909,720"},{"v":10615117.635464098,"d":"10,615,118"},{"v":6675892.656392008,"d":"6,675,893"},{"v":14405009.196662946,"d":"14,405,009"},{"v":8731041.97249667,"d":"8,731,042"},{"v":5345415.728598553,"d":"5,345,416"},{"v":5204319.9108300675,"d":"5,204,320"},{"v":5197884.034476131,"d":"5,197,884"}]
["AIMCO CLO 16 Ltd. Total",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":33023412,"d":"33,023,412"},"NA",{"v":506450000,"d":"506,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":8840284.972709984,"d":"8,840,285"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":5721686.246017912,"d":"5,721,686"},{"v":29712441.910387535,"d":"29,712,442"},{"v":42783159.84015942,"d":"42,783,160"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":7688335.33450176,"d":"7,688,335"},0,{"v":15696847.016082108,"d":"15,696,847"},{"v":46178493.59517431,"d":"46,178,494"},{"v":46178493.59517431,"d":"46,178,494"},{"v":47279541.630678184,"d":"47,279,542"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":17212011.134235114,"d":"17,212,011"},{"v":37373770.33817315,"d":"37,373,770"},{"v":18036356.360288296,"d":"18,036,356"},{"v":37000296.95028218,"d":"37,000,297"},{"v":39442824.159377985,"d":"39,442,824"},{"v":40745137.55441703,"d":"40,745,138"},{"v":40745137.55441703,"d":"40,745,138"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"F",{"v":1000000,"d":"1,000,000"},0,0,{"v":1192611.1271884362,"d":"1,192,611"},{"v":2398583.2087429715,"d":"2,398,583"},{"v":2571855.631068863,"d":"2,571,856"},{"v":2236984.9053224064,"d":"2,236,985"},{"v":2571855.631068863,"d":"2,571,856"},{"v":2757644.7732461337,"d":"2,757,645"},{"v":2757644.7732461337,"d":"2,757,645"},{"v":2757644.7732461337,"d":"2,757,645"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"PS",{"v":33600000,"d":"33,600,000"},{"v":52809416.71175821,"d":"52,809,417"},{"v":35824809.58461808,"d":"35,824,810"},{"v":14829243.138232345,"d":"14,829,243"},{"v":8233522.501073513,"d":"8,233,523"},{"v":5105524.633917904,"d":"5,105,525"},{"v":11184277.362124871,"d":"11,184,277"},{"v":6642882.82392788,"d":"6,642,883"},{"v":4227671.052290524,"d":"4,227,671"},{"v":4131598.319531679,"d":"4,131,598"},{"v":3769456.982594756,"d":"3,769,457"}]
["AIMCO CLO 17 Ltd. Total",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":30781530,"d":"30,781,530"},"NA",{"v":402600000,"d":"402,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"A1",{"v":308000000,"d":"308,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"B1",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,{"v":16503213.505634088,"d":"16,503,214"},{"v":40391988.99332124,"d":"40,391,989"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"B2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,{"v":2538955.923943706,"d":"2,538,956"},{"v":6208884.152818653,"d":"6,208,884"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":46317282.78117462,"d":"46,317,283"},{"v":57324244.19129516,"d":"57,324,244"},{"v":57324244.19129516,"d":"57,324,244"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"D",{"v":27350000,"d":"27,350,000"},0,0,0,{"v":7006778.206230203,"d":"7,006,778"},{"v":45320983.04903628,"d":"45,320,983"},{"v":4684694.497533664,"d":"4,684,694"},{"v":50274220.37396945,"d":"50,274,220"},{"v":57267329.35750888,"d":"57,267,329"},{"v":57267329.35750888,"d":"57,267,329"},{"v":57267329.35750888,"d":"57,267,329"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"E",{"v":15000000,"d":"15,000,000"},0,0,{"v":9033762.657556552,"d":"9,033,763"},{"v":37113555.53529388,"d":"37,113,556"},{"v":41188820.13098583,"d":"41,188,820"},{"v":34610281.50014397,"d":"34,610,282"},{"v":39768041.58170453,"d":"39,768,042"},{"v":42644363.34521951,"d":"42,644,363"},{"v":42644363.34521951,"d":"42,644,363"},{"v":42644363.34521951,"d":"42,644,363"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"PS",{"v":40280000,"d":"40,280,000"},{"v":59130572.6039978,"d":"59,130,573"},{"v":31333505.05699942,"d":"31,333,505"},{"v":9545613.380166966,"d":"9,545,613"},{"v":4959406.805599854,"d":"4,959,407"},{"v":2728747.273764895,"d":"2,728,747"},{"v":7736396.824716159,"d":"7,736,397"},{"v":4390546.802092445,"d":"4,390,547"},{"v":2559416.226672544,"d":"2,559,416"},{"v":2377191.144819042,"d":"2,377,191"},{"v":2231729.4785248498,"d":"2,231,729"}]
["AIMCO CLO 18 Ltd. Total",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":42681542,"d":"42,681,542"},"NA",{"v":492630000,"d":"492,630,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"A",{"v":304000000,"d":"304,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"B1",{"v":49850000,"d":"49,850,000"},0,0,0,0,0,0,0,0,{"v":19760692.96024049,"d":"19,760,693"},{"v":44497208.8162575,"d":"44,497,209"}]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"B2",{"v":7150000,"d":"7,150,000"},0,0,0,0,0,0,0,0,{"v":2834281.939131786,"d":"2,834,282"},{"v":6382247.603535429,"d":"6,382,248"}]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"C1",{"v":20925000,"d":"20,925,000"},0,0,0,0,0,0,0,{"v":32234997.13349143,"d":"32,234,997"},{"v":39123486.037642404,"d":"39,123,486"},{"v":39908889.041760914,"d":"39,908,889"}]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"C2",{"v":7575000,"d":"7,575,000"},0,0,0,0,0,0,0,{"v":11018206.359010829,"d":"11,018,206"},{"v":13098335.16909272,"d":"13,098,335"},{"v":13331780.247643875,"d":"13,331,780"}]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"D",{"v":28500000,"d":"28,500,000"},0,0,0,{"v":7895674.032074787,"d":"7,895,674"},{"v":43173360.46750629,"d":"43,173,360"},{"v":12495655.620969206,"d":"12,495,656"},{"v":53069889.843079686,"d":"53,069,890"},{"v":60272194.53570058,"d":"60,272,195"},{"v":60272194.53570058,"d":"60,272,195"},{"v":61661192.57203385,"d":"61,661,193"}]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"E",{"v":16150000,"d":"16,150,000"},0,0,{"v":16223301.387372741,"d":"16,223,301"},{"v":37135609.20370536,"d":"37,135,609"},{"v":42000218.97492732,"d":"42,000,219"},{"v":34913060.01999553,"d":"34,913,060"},{"v":40730744.52454138,"d":"40,730,745"},{"v":43294874.67482399,"d":"43,294,875"},{"v":44659095.06940312,"d":"44,659,095"},{"v":44659095.06940312,"d":"44,659,095"}]
["AIMCO CLO 20 Ltd.",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"PS",{"v":43250000,"d":"43,250,000"},{"v":55859454.10976978,"d":"55,859,454"},{"v":26967688.658638358,"d":"26,967,689"},{"v":15365251.978425225,"d":"15,365,252"},{"v":7389848.877911596,"d":"7,389,849"},{"v":4148185.2844166528,"d":"4,148,185"},{"v":11395605.134465015,"d":"11,395,605"},{"v":5939385.542868595,"d":"5,939,386"},{"v":2968612.783498642,"d":"2,968,613"},{"v":2656378.4664425515,"d":"2,656,378"},{"v":2465809.8454943476,"d":"2,465,810"}]
["AIMCO CLO 20 Ltd. Total",{"v":475000000,"d":"475,000,000"},{"v":477400000,"d":"477,400,000"},{"v":40850000,"d":"40,850,000"},"NA",{"v":477400000,"d":"477,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"AR2",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"BR2",{"v":42200000,"d":"42,200,000"},0,0,0,0,0,0,0,0,0,{"v":16251275.690450117,"d":"16,251,276"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"CR2",{"v":20200000,"d":"20,200,000"},0,0,0,0,0,0,0,{"v":2835959.9675763682,"d":"2,835,960"},{"v":31780295.79053285,"d":"31,780,296"},{"v":43314469.56547604,"d":"43,314,470"}]
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["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"ER2",{"v":23200000,"d":"23,200,000"},0,0,0,{"v":38523890.35237487,"d":"38,523,890"},{"v":80373733.72348933,"d":"80,373,734"},{"v":36271854.74324849,"d":"36,271,855"},{"v":78428190.9360842,"d":"78,428,191"},{"v":80871724.0527704,"d":"80,871,724"},{"v":83364000.98881264,"d":"83,364,001"},{"v":83364000.98881264,"d":"83,364,001"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"PS",{"v":36280000,"d":"36,280,000"},{"v":41194199.03532632,"d":"41,194,199"},{"v":25419220.376274697,"d":"25,419,220"},{"v":6870665.47456908,"d":"6,870,665"},{"v":3237442.905768084,"d":"3,237,443"},{"v":1791339.7220570296,"d":"1,791,340"},{"v":5438903.551365877,"d":"5,438,904"},{"v":2806786.4491450232,"d":"2,806,786"},{"v":1790668.3220796157,"d":"1,790,668"},{"v":1790191.829025453,"d":"1,790,192"},{"v":1789715.335971293,"d":"1,789,715"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"X",{"v":3666666.6667,"d":"3,666,667"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2015-A Total",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":23548814,"d":"23,548,814"},"NA",{"v":407146666.6667,"d":"407,146,667"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"AR",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":10043985.432854261,"d":"10,043,985"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"CR",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":11960579.902472697,"d":"11,960,580"},{"v":38302324.325656116,"d":"38,302,324"},{"v":54158863.33143039,"d":"54,158,863"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":10076604.342775386,"d":"10,076,604"},0,{"v":17386824.100431748,"d":"17,386,824"},{"v":49494404.17095021,"d":"49,494,404"},{"v":50600091.56211885,"d":"50,600,092"},{"v":50600091.56211885,"d":"50,600,092"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"ER",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":14534372.646335218,"d":"14,534,373"},{"v":41231647.10935557,"d":"41,231,647"},{"v":12305504.229394954,"d":"12,305,504"},{"v":40020550.54484102,"d":"40,020,551"},{"v":42465831.25350344,"d":"42,465,831"},{"v":42465831.25350344,"d":"42,465,831"},{"v":42465831.25350344,"d":"42,465,831"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"FR",{"v":5700000,"d":"5,700,000"},0,0,{"v":2066756.4831690157,"d":"2,066,756"},{"v":21714695.816471934,"d":"21,714,696"},{"v":23293769.335771136,"d":"23,293,769"},{"v":20957823.129071034,"d":"20,957,823"},{"v":22490378.28817763,"d":"22,490,378"},{"v":23293769.335771136,"d":"23,293,769"},{"v":23293769.335771136,"d":"23,293,769"},{"v":23293769.335771136,"d":"23,293,769"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"PS",{"v":36000000,"d":"36,000,000"},{"v":41233013.30958115,"d":"41,233,013"},{"v":23387803.729041748,"d":"23,387,804"},{"v":5138051.628771522,"d":"5,138,052"},{"v":2082120.5984469592,"d":"2,082,121"},{"v":1121298.0130210314,"d":"1,121,298"},{"v":4242287.872382216,"d":"4,242,288"},{"v":1972007.5553100242,"d":"1,972,008"},{"v":1038865.6905009113,"d":"1,038,866"},{"v":970080.3573165225,"d":"970,080"},{"v":901314.162037106,"d":"901,314"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"X",{"v":3333333.3333400004,"d":"3,333,333"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2017-A Total",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":15116278,"d":"15,116,278"},"NA",{"v":410433333.33334,"d":"410,433,333"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO Series 2018-A",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"A",{"v":248196572.9,"d":"248,196,573"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2018-A",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2018-A",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":2481836.956909494,"d":"2,481,837"}]
["Aimco CLO Series 2018-A",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":7405386.135479355,"d":"7,405,386"},{"v":24700614.971164696,"d":"24,700,615"},{"v":39991349.373506404,"d":"39,991,349"}]
["Aimco CLO Series 2018-A",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,0,{"v":12428639.476787644,"d":"12,428,639"},0,{"v":20093512.791377585,"d":"20,093,513"},{"v":38206955.87869086,"d":"38,206,956"},{"v":39255765.68503869,"d":"39,255,766"},{"v":39255765.68503869,"d":"39,255,766"}]
["Aimco CLO Series 2018-A",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"PS",{"v":37500000,"d":"37,500,000"},{"v":44401251.745330736,"d":"44,401,252"},{"v":33881995.19642093,"d":"33,881,995"},{"v":18544674.37390957,"d":"18,544,674"},{"v":5196793.564124373,"d":"5,196,794"},{"v":2385135.640540041,"d":"2,385,136"},{"v":7155308.256457351,"d":"7,155,308"},{"v":3714593.2905389816,"d":"3,714,593"},{"v":2384496.4397465247,"d":"2,384,496"},{"v":2384057.4359799516,"d":"2,384,057"},{"v":2383618.4322133767,"d":"2,383,618"}]
["Aimco CLO Series 2018-A Total",{"v":356935372,"d":"356,935,372"},{"v":400696573,"d":"400,696,573"},{"v":-6261201,"d":"(6,261,201)"},"NA",{"v":400696572.9,"d":"400,696,573"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"AR",{"v":260000000,"d":"260,000,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"BR",{"v":42500000,"d":"42,500,000"},0,0,0,0,0,0,0,0,0,0]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"CR",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,0,{"v":10092829.751508433,"d":"10,092,830"}]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"D",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":15367445.14648642,"d":"15,367,445"},{"v":35569037.533869535,"d":"35,569,038"},{"v":47648453.10068807,"d":"47,648,453"}]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"E",{"v":20500000,"d":"20,500,000"},0,0,0,{"v":1827411.6022091354,"d":"1,827,412"},{"v":22863111.934034027,"d":"22,863,112"},{"v":2098672.5467061605,"d":"2,098,673"},{"v":32575615.92146801,"d":"32,575,616"},{"v":48703677.94684007,"d":"48,703,678"},{"v":50189988.65051893,"d":"50,189,989"},{"v":50189988.65051893,"d":"50,189,989"}]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"PS",{"v":41100000,"d":"41,100,000"},{"v":53722629.64751558,"d":"53,722,630"},{"v":40116049.904588446,"d":"40,116,050"},{"v":21206631.719943713,"d":"21,206,632"},{"v":6815161.699780268,"d":"6,815,162"},{"v":3925477.4206135864,"d":"3,925,477"},{"v":9156371.63682957,"d":"9,156,372"},{"v":5524988.854962533,"d":"5,524,989"},{"v":3417474.1848764317,"d":"3,417,474"},{"v":2824486.165893608,"d":"2,824,486"},{"v":2822980.352920574,"d":"2,822,980"}]
["Aimco CLO Series 2018-B Total",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":21230784,"d":"21,230,784"},"NA",{"v":409100000,"d":"409,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Alinea CLO Ltd.",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"A",{"v":315748489.2,"d":"315,748,489"},0,0,0,0,0,0,0,0,0,0]
["Alinea CLO Ltd.",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"B",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,0,0,0]
["Alinea CLO Ltd.",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,{"v":3882558.6229694868,"d":"3,882,559"}]
["Alinea CLO Ltd.",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":12343695.829454247,"d":"12,343,696"},{"v":36275255.474199295,"d":"36,275,255"},{"v":56896733.52782535,"d":"56,896,734"}]
["Alinea CLO Ltd.",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":19054460.128577303,"d":"19,054,460"},0,{"v":28174325.235615347,"d":"28,174,325"},{"v":53087500.586963095,"d":"53,087,501"},{"v":54643016.85180056,"d":"54,643,017"},{"v":54643016.85180056,"d":"54,643,017"}]
["Alinea CLO Ltd.",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"PS",{"v":50200000,"d":"50,200,000"},{"v":62449783.28131215,"d":"62,449,783"},{"v":46427010.00459855,"d":"46,427,010"},{"v":25286599.435332794,"d":"25,286,599"},{"v":5074825.121064904,"d":"5,074,825"},{"v":3226342.966579253,"d":"3,226,343"},{"v":9113108.604352597,"d":"9,113,109"},{"v":4875149.284204534,"d":"4,875,149"},{"v":3226342.966579253,"d":"3,226,343"},{"v":3226342.966579253,"d":"3,226,343"},{"v":3226342.966579253,"d":"3,226,343"}]
["Alinea CLO Ltd. Total",{"v":456945718,"d":"456,945,718"},{"v":500948489,"d":"500,948,489"},{"v":6197229,"d":"6,197,229"},"NA",{"v":500948489.2,"d":"500,948,489"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":24200235.16948279,"d":"24,200,235"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":13854947.803384308,"d":"13,854,948"},{"v":45724793,"d":"45,724,793"},{"v":51347452,"d":"51,347,452"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":9617921.784934575,"d":"9,617,922"},0,{"v":16357427.632615697,"d":"16,357,428"},{"v":56576223,"d":"56,576,223"},{"v":56576223,"d":"56,576,223"},{"v":56926017,"d":"56,926,017"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":15296068.874237498,"d":"15,296,069"},{"v":46773526,"d":"46,773,526"},{"v":13804315.193068037,"d":"13,804,315"},{"v":46773526,"d":"46,773,526"},{"v":48837722,"d":"48,837,722"},{"v":49604085,"d":"49,604,085"},{"v":49604085,"d":"49,604,085"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"PS",{"v":45595000,"d":"45,595,000"},{"v":68815307.749197,"d":"68,815,308"},{"v":47179798.116804644,"d":"47,179,798"},{"v":19710318.18776022,"d":"19,710,318"},{"v":7442276.260875384,"d":"7,442,276"},{"v":4303559.861138233,"d":"4,303,560"},{"v":10599579.229446955,"d":"10,599,579"},{"v":6063195.12065813,"d":"6,063,195"},{"v":4302624.207696893,"d":"4,302,624"},{"v":4302090.559673631,"d":"4,302,091"},{"v":4206303.381606498,"d":"4,206,303"}]
["Allegany Park CLO Ltd. Total",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":35774520,"d":"35,774,520"},"NA",{"v":505595000,"d":"505,595,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"A1",{"v":93934961.18,"d":"93,934,961"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"A2",{"v":44400000,"d":"44,400,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"B",{"v":19600000,"d":"19,600,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,{"v":5660776.8282811195,"d":"5,660,777"}]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":1193572.9372718367,"d":"1,193,573"},{"v":9100627.294610515,"d":"9,100,627"},{"v":272098.9123882982,"d":"272,099"},{"v":10876512.56743695,"d":"10,876,513"},{"v":22795325.336315077,"d":"22,795,325"},{"v":30674142.683532484,"d":"30,674,143"},{"v":32710028.037812926,"d":"32,710,028"}]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"E",{"v":5500000,"d":"5,500,000"},0,0,{"v":3793263.9435893577,"d":"3,793,264"},{"v":9708105.606744433,"d":"9,708,106"},{"v":10037225.380442841,"d":"10,037,225"},{"v":9389777.642668072,"d":"9,389,778"},{"v":10037225.380442841,"d":"10,037,225"},{"v":10037225.380442841,"d":"10,037,225"},{"v":10037225.380442841,"d":"10,037,225"},{"v":10037225.380442841,"d":"10,037,225"}]
["Allegro CLO II-S Ltd.",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"PS",{"v":37800000,"d":"37,800,000"},{"v":8599663.85782204,"d":"8,599,664"},{"v":3773420.5281103244,"d":"3,773,421"},{"v":728965.4321957416,"d":"728,965"},{"v":38189.21632792195,"d":"38,189"},{"v":14293.936173337017,"d":"14,294"},{"v":362374.0225490865,"d":"362,374"},{"v":38189.21632792195,"d":"38,189"},{"v":14293.936173337017,"d":"14,294"},{"v":14293.936173337017,"d":"14,294"},{"v":14293.936173337017,"d":"14,294"}]
["Allegro CLO II-S Ltd. Total",{"v":203017420,"d":"203,017,420"},{"v":249234961,"d":"249,234,961"},{"v":-8417541,"d":"(8,417,541)"},"NA",{"v":249234961.18,"d":"249,234,961"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO IV Ltd.",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"AR2",{"v":121439644.22,"d":"121,439,644"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO IV Ltd.",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"BR2",{"v":52650000,"d":"52,650,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO IV Ltd.",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"CR2",{"v":24750000,"d":"24,750,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO IV Ltd.",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,{"v":2539669.6746925963,"d":"2,539,670"},{"v":11367323.55603229,"d":"11,367,324"}]
["Allegro CLO IV Ltd.",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"ER",{"v":21600000,"d":"21,600,000"},0,0,0,{"v":4720096.613920824,"d":"4,720,097"},{"v":14989896.584399184,"d":"14,989,897"},{"v":2178392.187504246,"d":"2,178,392"},{"v":16749806.459949387,"d":"16,749,806"},{"v":31842751.12794628,"d":"31,842,751"},{"v":38517058.149034895,"d":"38,517,058"},{"v":38517058.149034895,"d":"38,517,058"}]
["Allegro CLO IV Ltd.",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"PS",{"v":42200000,"d":"42,200,000"},{"v":16775391.440471783,"d":"16,775,391"},{"v":11631201.675045192,"d":"11,631,202"},{"v":3502196.9907691125,"d":"3,502,197"},0,0,0,0,0,0,0]
["Allegro CLO IV Ltd. Total",{"v":225061218,"d":"225,061,218"},{"v":289639644,"d":"289,639,644"},{"v":-22378426,"d":"(22,378,426)"},"NA",{"v":289639644.22,"d":"289,639,644"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"A",{"v":352000000,"d":"352,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"B1",{"v":41965000,"d":"41,965,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"B2",{"v":17985000,"d":"17,985,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"C",{"v":28325000,"d":"28,325,000"},0,0,0,0,0,0,0,0,0,{"v":17171725.9075719,"d":"17,171,726"}]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"D",{"v":37675000,"d":"37,675,000"},0,0,0,0,0,0,0,{"v":26199223.5253964,"d":"26,199,224"},{"v":56239416.36229254,"d":"56,239,416"},{"v":68790106.16330752,"d":"68,790,106"}]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"E",{"v":29975000,"d":"29,975,000"},0,0,0,{"v":5416533.311285285,"d":"5,416,533"},{"v":40950509.14807428,"d":"40,950,509"},{"v":3000317.9124869495,"d":"3,000,318"},{"v":49845474.44610621,"d":"49,845,474"},{"v":69823184.07239537,"d":"69,823,184"},{"v":69823184.07239537,"d":"69,823,184"},{"v":69823184.07239537,"d":"69,823,184"}]
["Allegro CLO IX Ltd.",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"PS",{"v":49000000,"d":"49,000,000"},{"v":58398805.38621247,"d":"58,398,805"},{"v":39362398.25183103,"d":"39,362,398"},{"v":17689953.15309374,"d":"17,689,953"},{"v":1712170.2881106893,"d":"1,712,170"},{"v":793873.9330708375,"d":"793,874"},{"v":3440788.61177005,"d":"3,440,789"},{"v":1712170.2881106893,"d":"1,712,170"},{"v":793873.9330708375,"d":"793,874"},{"v":793873.9330708375,"d":"793,874"},{"v":793873.9330708375,"d":"793,874"}]
["Allegro CLO IX Ltd. Total",{"v":533491317,"d":"533,491,317"},{"v":556925000,"d":"556,925,000"},{"v":25566317,"d":"25,566,317"},"NA",{"v":556925000,"d":"556,925,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO V Ltd.",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"AR",{"v":292427185.8,"d":"292,427,186"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO V Ltd.",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"BR",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO V Ltd.",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"C",{"v":26750000,"d":"26,750,000"},0,0,0,0,0,0,0,0,0,{"v":11009554.95198965,"d":"11,009,555"}]
["Allegro CLO V Ltd.",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"D",{"v":33250000,"d":"33,250,000"},0,0,0,0,0,0,0,{"v":22673992.988552187,"d":"22,673,993"},{"v":45876850.110588655,"d":"45,876,850"},{"v":57891043.88281233,"d":"57,891,044"}]
["Allegro CLO V Ltd.",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"E",{"v":25500000,"d":"25,500,000"},0,0,0,{"v":9144908.58007603,"d":"9,144,909"},{"v":38999794.07204936,"d":"38,999,794"},{"v":3788785.482111061,"d":"3,788,785"},{"v":43838164.38703442,"d":"43,838,164"},{"v":58288604.35786786,"d":"58,288,604"},{"v":58408272.44270772,"d":"58,408,272"},{"v":58408272.44270772,"d":"58,408,272"}]
["Allegro CLO V Ltd.",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"PS",{"v":41500000,"d":"41,500,000"},{"v":43639425.33798967,"d":"43,639,425"},{"v":28265526.32640875,"d":"28,265,526"},{"v":10534906.551808104,"d":"10,534,907"},0,0,0,0,0,0,0]
["Allegro CLO V Ltd. Total",{"v":433375706,"d":"433,375,706"},{"v":478927186,"d":"478,927,186"},{"v":-4051480,"d":"(4,051,480)"},"NA",{"v":478927185.8,"d":"478,927,186"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO VI Ltd.",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"A",{"v":264887216.19,"d":"264,887,216"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VI Ltd.",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VI Ltd.",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,{"v":3112685.6662975918,"d":"3,112,686"}]
["Allegro CLO VI Ltd.",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,{"v":14360980.059522148,"d":"14,360,980"},{"v":33787443.91178503,"d":"33,787,444"},{"v":50429156.8577864,"d":"50,429,157"}]
["Allegro CLO VI Ltd.",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":15281946.751736356,"d":"15,281,947"},0,{"v":21567513.14434208,"d":"21,567,513"},{"v":37097809.065038234,"d":"37,097,809"},{"v":37964185.85792929,"d":"37,964,186"},{"v":37964185.85792929,"d":"37,964,186"}]
["Allegro CLO VI Ltd.",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"PS",{"v":52500000,"d":"52,500,000"},{"v":52651917.20605408,"d":"52,651,917"},{"v":40977268.36348112,"d":"40,977,268"},{"v":22973759.599759977,"d":"22,973,760"},{"v":5763352.63230057,"d":"5,763,353"},{"v":3408250.181553494,"d":"3,408,250"},{"v":8748995.223434573,"d":"8,748,995"},{"v":4149669.46181869,"d":"4,149,669"},{"v":3408250.181553494,"d":"3,408,250"},{"v":3408250.181553494,"d":"3,408,250"},{"v":3408250.181553494,"d":"3,408,250"}]
["Allegro CLO VI Ltd. Total",{"v":407860158,"d":"407,860,158"},{"v":457387216,"d":"457,387,216"},{"v":2972942,"d":"2,972,942"},"NA",{"v":457387216.19,"d":"457,387,216"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO VII Ltd.",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"A",{"v":247344800.81,"d":"247,344,801"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VII Ltd.",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"B",{"v":41600000,"d":"41,600,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VII Ltd.",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":12474519.61389225,"d":"12,474,520"}]
["Allegro CLO VII Ltd.",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":18764954.084285386,"d":"18,764,954"},{"v":38458099.85125874,"d":"38,458,100"},{"v":45090297.249709114,"d":"45,090,297"}]
["Allegro CLO VII Ltd.",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"E",{"v":20400000,"d":"20,400,000"},0,0,0,{"v":4419927.258488546,"d":"4,419,927"},{"v":26237528.751403935,"d":"26,237,529"},{"v":3586428.17844085,"d":"3,586,428"},{"v":33071331.2364634,"d":"33,071,331"},{"v":43866871.21968708,"d":"43,866,871"},{"v":44329459.15575912,"d":"44,329,459"},{"v":45124492.500323,"d":"45,124,493"}]
["Allegro CLO VII Ltd.",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"PS",{"v":42000000,"d":"42,000,000"},{"v":42803268.88965784,"d":"42,803,269"},{"v":29159887.998649407,"d":"29,159,888"},{"v":13924707.28263814,"d":"13,924,707"},{"v":2615841.282366449,"d":"2,615,841"},{"v":1309790.5455813236,"d":"1,309,791"},{"v":4622782.252782341,"d":"4,622,782"},{"v":2467035.9639059845,"d":"2,467,036"},{"v":1309790.5455813236,"d":"1,309,791"},{"v":1309790.5455813236,"d":"1,309,791"},{"v":1309790.5455813236,"d":"1,309,791"}]
["Allegro CLO VII Ltd. Total",{"v":358768546,"d":"358,768,546"},{"v":397344801,"d":"397,344,801"},{"v":3423745,"d":"3,423,745"},"NA",{"v":397344800.81,"d":"397,344,801"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"A",{"v":247442078.99,"d":"247,442,079"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"B1",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"B2",{"v":10800000,"d":"10,800,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"C",{"v":20600000,"d":"20,600,000"},0,0,0,0,0,0,0,0,0,{"v":4137436.920998062,"d":"4,137,437"}]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":10164121.757050047,"d":"10,164,122"},{"v":31358221.317169413,"d":"31,358,221"},{"v":47841304.37680829,"d":"47,841,304"}]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"E",{"v":19600000,"d":"19,600,000"},0,0,0,0,{"v":15303127.955044813,"d":"15,303,128"},0,{"v":23465127.67717782,"d":"23,465,128"},{"v":43805972.29960631,"d":"43,805,972"},{"v":43805972.29960631,"d":"43,805,972"},{"v":43805972.29960631,"d":"43,805,972"}]
["Allegro CLO VIII Ltd.",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"PS",{"v":41700000,"d":"41,700,000"},{"v":48379036.40920135,"d":"48,379,036"},{"v":35729007.61552725,"d":"35,729,008"},{"v":20405434.02937095,"d":"20,405,434"},{"v":4359899.134791803,"d":"4,359,899"},{"v":187820.58111448266,"d":"187,821"},{"v":7009301.59481272,"d":"7,009,302"},{"v":1647540.4541887525,"d":"1,647,540"},{"v":187820.58111448266,"d":"187,821"},{"v":187820.58111448266,"d":"187,821"},{"v":187820.58111448266,"d":"187,821"}]
["Allegro CLO VIII Ltd. Total",{"v":367289759,"d":"367,289,759"},{"v":397142079,"d":"397,142,079"},{"v":11847680,"d":"11,847,680"},"NA",{"v":397142078.99,"d":"397,142,079"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"AR",{"v":192000000,"d":"192,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"BR",{"v":32400000,"d":"32,400,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"CR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":9924607.759844854,"d":"9,924,608"}]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"DR",{"v":18600000,"d":"18,600,000"},0,0,0,0,0,0,0,{"v":11971205.897655088,"d":"11,971,206"},{"v":28488390.013912246,"d":"28,488,390"},{"v":34874106.406272866,"d":"34,874,106"}]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":5902521.201528922,"d":"5,902,521"},{"v":24168405.382277988,"d":"24,168,405"},{"v":6984973.504351002,"d":"6,984,974"},{"v":30223105.638172876,"d":"30,223,106"},{"v":43025985.28363331,"d":"43,025,985"},{"v":43025985.28363331,"d":"43,025,985"},{"v":43025985.28363331,"d":"43,025,985"}]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"F",{"v":3000000,"d":"3,000,000"},0,0,{"v":1831976.66271309,"d":"1,831,977"},{"v":7520531.543474413,"d":"7,520,532"},{"v":8069780.8512757765,"d":"8,069,781"},{"v":7257327.000927061,"d":"7,257,327"},{"v":7790317.159201243,"d":"7,790,317"},{"v":8069780.8512757765,"d":"8,069,781"},{"v":8069780.8512757765,"d":"8,069,781"},{"v":8069780.8512757765,"d":"8,069,781"}]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"PS",{"v":27600000,"d":"27,600,000"},{"v":28448242.00444226,"d":"28,448,242"},{"v":15978646.250502612,"d":"15,978,646"},{"v":5591198.409701008,"d":"5,591,198"},{"v":2051303.8378853074,"d":"2,051,304"},{"v":1004543.4800611947,"d":"1,004,543"},{"v":4380500.072691442,"d":"4,380,500"},{"v":1817628.6101067974,"d":"1,817,629"},{"v":996524.2999884783,"d":"996,524"},{"v":973281.9319760286,"d":"973,282"},{"v":950039.5639636087,"d":"950,040"}]
["Allegro CLO X Ltd. Total",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":15586687,"d":"15,586,687"},"NA",{"v":306600000,"d":"306,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"A1A",{"v":228200000,"d":"228,200,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"A1B",{"v":15800000,"d":"15,800,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"A2A",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"A2B",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"B",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":7809489.282877374,"d":"7,809,489"},{"v":29153272.386710998,"d":"29,153,272"}]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":23729751.46989824,"d":"23,729,751"},{"v":37232959.565411106,"d":"37,232,960"},{"v":37232959.565411106,"d":"37,232,960"}]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"E1",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":4914364.3269655835,"d":"4,914,364"},0,{"v":10873934.966879247,"d":"10,873,935"},{"v":20373714.651813995,"d":"20,373,715"},{"v":21043563.00038397,"d":"21,043,563"},{"v":21043563.00038397,"d":"21,043,563"}]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"E2",{"v":9000000,"d":"9,000,000"},0,0,0,{"v":89715.49831837736,"d":"89,715"},{"v":19579585.440512463,"d":"19,579,585"},{"v":690718.1198650184,"d":"690,718"},{"v":19927680.296948362,"d":"19,927,680"},{"v":20776790.027837686,"d":"20,776,790"},{"v":21324837.415449075,"d":"21,324,837"},{"v":21324837.415449075,"d":"21,324,837"}]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"PS",{"v":38000000,"d":"38,000,000"},{"v":52927959.86168846,"d":"52,927,960"},{"v":40083429.976217434,"d":"40,083,430"},{"v":21844634.210359365,"d":"21,844,634"},{"v":5404807.416012038,"d":"5,404,807"},{"v":2867442.0639975294,"d":"2,867,442"},{"v":8933516.123740572,"d":"8,933,516"},{"v":4218057.037965457,"d":"4,218,057"},{"v":2411940.2993380213,"d":"2,411,940"},{"v":2297810.120392904,"d":"2,297,810"},{"v":2297674.9850876057,"d":"2,297,675"}]
["Allegro CLO XI Ltd. Total",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":33272945,"d":"33,272,945"},"NA",{"v":404000000,"d":"404,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"A2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":3426530.5720225265,"d":"3,426,531"},{"v":25142572.066618305,"d":"25,142,572"}]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"D",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":18930433.5265806,"d":"18,930,434"},{"v":37639956.68022922,"d":"37,639,957"},{"v":38223472.00909812,"d":"38,223,472"}]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":18400393.391340945,"d":"18,400,393"},{"v":1229831.0944360008,"d":"1,229,831"},{"v":27746309.150789984,"d":"27,746,309"},{"v":38730320.94492458,"d":"38,730,321"},{"v":39812189.86149324,"d":"39,812,190"},{"v":39972849.45766675,"d":"39,972,849"}]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"PS",{"v":38250000,"d":"38,250,000"},{"v":62119289.816168785,"d":"62,119,290"},{"v":47635559.15852603,"d":"47,635,559"},{"v":26332082.412025213,"d":"26,332,082"},{"v":9126922.206475295,"d":"9,126,922"},{"v":5615825.261152609,"d":"5,615,825"},{"v":13399453.028160153,"d":"13,399,453"},{"v":7416866.059612023,"d":"7,416,866"},{"v":4246967.308258969,"d":"4,246,967"},{"v":4245870.251310769,"d":"4,245,870"},{"v":4244773.194362566,"d":"4,244,773"}]
["Allegro CLO XII Ltd.",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"X",{"v":200000,"d":"200,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XII Ltd. Total",{"v":404654924,"d":"404,654,924"},{"v":404450000,"d":"404,450,000"},{"v":38454924,"d":"38,454,924"},"NA",{"v":404450000,"d":"404,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"A",{"v":220000000,"d":"220,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"AL",{"v":100000000,"d":"100,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6249562.563637066,"d":"6,249,563"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":374113.9100210598,"d":"374,114"},{"v":28733839.83830374,"d":"28,733,840"},{"v":48611276.640408345,"d":"48,611,277"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,{"v":171634.66175310698,"d":"171,635"},{"v":43371604.289067954,"d":"43,371,604"},{"v":43371604.289067954,"d":"43,371,604"},{"v":44346052.43508559,"d":"44,346,052"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,{"v":10120068.69244601,"d":"10,120,069"},{"v":45877608.89520313,"d":"45,877,609"},{"v":8837030.70891647,"d":"8,837,031"},{"v":51946775.70747663,"d":"51,946,776"},{"v":55200567.888454184,"d":"55,200,568"},{"v":56154427.23647299,"d":"56,154,427"},{"v":56903115.3237999,"d":"56,903,115"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"PS",{"v":46520000,"d":"46,520,000"},{"v":75374192.0326073,"d":"75,374,192"},{"v":53811066.71841164,"d":"53,811,067"},{"v":25730544.529270146,"d":"25,730,545"},{"v":9365367.023842445,"d":"9,365,367"},{"v":5723830.171518927,"d":"5,723,830"},{"v":12890418.041294774,"d":"12,890,418"},{"v":7761038.087509988,"d":"7,761,038"},{"v":4158823.3559176326,"d":"4,158,823"},{"v":4158043.247330946,"d":"4,158,043"},{"v":4157263.13874426,"d":"4,157,263"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"X",{"v":2138889.87,"d":"2,138,890"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIII Ltd. Total",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":43324048,"d":"43,324,048"},"NA",{"v":508658889.87,"d":"508,658,890"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"A1",{"v":151000000,"d":"151,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"A1L",{"v":159000000,"d":"159,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"A2",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,{"v":13661322.907464998,"d":"13,661,323"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":27197215.37820314,"d":"27,197,215"},{"v":40635474.02303978,"d":"40,635,474"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5688246.882086004,"d":"5,688,247"},{"v":51754299.46977416,"d":"51,754,299"},{"v":52655228.04821396,"d":"52,655,228"},{"v":53043976.58249527,"d":"53,043,977"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,{"v":16437363.43736658,"d":"16,437,363"},{"v":53008221.64315652,"d":"53,008,222"},{"v":15877730.767866706,"d":"15,877,731"},{"v":52887586.34552193,"d":"52,887,586"},{"v":56089766.919784434,"d":"56,089,767"},{"v":57874585.682106964,"d":"57,874,586"},{"v":57874585.682106964,"d":"57,874,586"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"PS",{"v":45940000,"d":"45,940,000"},{"v":71766401.04254681,"d":"71,766,401"},{"v":48099923.74615332,"d":"48,099,924"},{"v":20270847.86132071,"d":"20,270,848"},{"v":8272635.1136611905,"d":"8,272,635"},{"v":4949703.654091256,"d":"4,949,704"},{"v":12356539.40954437,"d":"12,356,539"},{"v":6558850.988991445,"d":"6,558,851"},{"v":4214762.439027807,"d":"4,214,762"},{"v":4212198.732217554,"d":"4,212,199"},{"v":4102190.014232832,"d":"4,102,190"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"X",{"v":2333333.34,"d":"2,333,333"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XIV Ltd. Total",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":33656217,"d":"33,656,217"},"NA",{"v":508273333.34,"d":"508,273,333"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"AL",{"v":61000000,"d":"61,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"AN",{"v":195000000,"d":"195,000,000"},0,0,0,0,0,0,0,0,0,0]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":16564536.894084457,"d":"16,564,537"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":10546999.001985375,"d":"10,546,999"},{"v":33864742.95600633,"d":"33,864,743"},{"v":40001241.96101647,"d":"40,001,242"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":7917390.227197211,"d":"7,917,390"},0,{"v":14353475.655619826,"d":"14,353,476"},{"v":43081868.72702719,"d":"43,081,869"},{"v":44070548.64458833,"d":"44,070,549"},{"v":44070548.64458833,"d":"44,070,549"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":9580832.763815396,"d":"9,580,833"},{"v":31861011.382026013,"d":"31,861,011"},{"v":10290991.221601186,"d":"10,290,991"},{"v":30882051.13315622,"d":"30,882,051"},{"v":32893448.94107282,"d":"32,893,449"},{"v":33947756.244714126,"d":"33,947,756"},{"v":33947756.244714126,"d":"33,947,756"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"F",{"v":2800000,"d":"2,800,000"},0,0,0,{"v":6408072.4860256305,"d":"6,408,072"},{"v":6845516.092307349,"d":"6,845,516"},{"v":5998581.728779116,"d":"5,998,582"},{"v":6845516.092307349,"d":"6,845,516"},{"v":7075312.288357682,"d":"7,075,312"},{"v":7075312.288357682,"d":"7,075,312"},{"v":7075312.288357682,"d":"7,075,312"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"PS",{"v":35855000,"d":"35,855,000"},{"v":54520922.05902985,"d":"54,520,922"},{"v":36008131.15368031,"d":"36,008,131"},{"v":12955574.965102406,"d":"12,955,575"},{"v":6507194.859336155,"d":"6,507,195"},{"v":3659566.397171438,"d":"3,659,566"},{"v":9557453.690902254,"d":"9,557,454"},{"v":5359987.102876225,"d":"5,359,987"},{"v":2924764.5352777746,"d":"2,924,765"},{"v":2922505.3124090377,"d":"2,922,505"},{"v":2625775.335452944,"d":"2,625,775"}]
["Allegro CLO XV Ltd. Total",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31511936,"d":"31,511,936"},"NA",{"v":404655000,"d":"404,655,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"A1A1",{"v":824235359.85,"d":"824,235,360"},0,0,0,0,0,0,0,0,0,0]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"A1B",{"v":107000000,"d":"107,000,000"},0,0,0,0,0,0,0,0,0,0]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"A2",{"v":171000000,"d":"171,000,000"},0,0,0,0,0,0,0,0,0,0]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"B",{"v":121000000,"d":"121,000,000"},0,0,0,0,0,0,0,0,0,0]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"C",{"v":117000000,"d":"117,000,000"},0,0,0,0,0,0,0,{"v":23575371.032960117,"d":"23,575,371"},{"v":89002761.63453305,"d":"89,002,762"},{"v":154366206,"d":"154,366,206"}]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"D",{"v":86000000,"d":"86,000,000"},0,0,0,0,{"v":43058320.966303006,"d":"43,058,321"},0,{"v":67815902.68942997,"d":"67,815,903"},{"v":144902562,"d":"144,902,562"},{"v":149101693,"d":"149,101,693"},{"v":153518529,"d":"153,518,529"}]
["ALM 2020 Ltd.",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"PS",{"v":161750000,"d":"161,750,000"},{"v":194721504.7949467,"d":"194,721,505"},{"v":156294546.91132367,"d":"156,294,547"},{"v":90301115.88161603,"d":"90,301,116"},{"v":30234520.366947692,"d":"30,234,520"},{"v":10781501.003154717,"d":"10,781,501"},{"v":40724100.35341671,"d":"40,724,100"},{"v":16668554.798753645,"d":"16,668,555"},{"v":10779997.144014206,"d":"10,779,997"},{"v":10779145.494445425,"d":"10,779,145"},{"v":10778293.844876628,"d":"10,778,294"}]
["ALM 2020 Ltd. Total",{"v":1451630131,"d":"1,451,630,131"},{"v":1587985360,"d":"1,587,985,360"},{"v":25394771,"d":"25,394,771"},"NA",{"v":1587985359.85,"d":"1,587,985,360"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"AR3",{"v":280614917,"d":"280,614,917"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"AXR3",{"v":125000,"d":"125,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"BR3",{"v":52700000,"d":"52,700,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"CR3",{"v":21100000,"d":"21,100,000"},0,0,0,0,0,0,0,0,0,{"v":10691077.369883208,"d":"10,691,077"}]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"DR3",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,{"v":14747431.195454368,"d":"14,747,431"},{"v":36351669.04786387,"d":"36,351,669"},{"v":46877781.1122591,"d":"46,877,781"}]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"ERR",{"v":22800000,"d":"22,800,000"},0,0,0,{"v":1374663.0109837851,"d":"1,374,663"},{"v":29679334.989474226,"d":"29,679,335"},0,{"v":33866553.44081185,"d":"33,866,553"},{"v":54630584.49466899,"d":"54,630,584"},{"v":54630584.49466899,"d":"54,630,584"},{"v":54630584.49466899,"d":"54,630,584"}]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"FRR",{"v":5140000,"d":"5,140,000"},0,0,0,{"v":14948190.09409144,"d":"14,948,190"},{"v":14948190.09409144,"d":"14,948,190"},{"v":11308144.650701884,"d":"11,308,145"},{"v":14948190.09409144,"d":"14,948,190"},{"v":14948190.09409144,"d":"14,948,190"},{"v":14948190.09409144,"d":"14,948,190"},{"v":14948190.09409144,"d":"14,948,190"}]
["AMMC CLO 15 Ltd.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"PS",{"v":41000000,"d":"41,000,000"},{"v":33918817.494989075,"d":"33,918,817"},{"v":21129438.735392682,"d":"21,129,439"},{"v":5018577.4967235895,"d":"5,018,577"},0,0,{"v":217631.8129250736,"d":"217,632"},0,0,0,0]
["AMMC CLO 15 Ltd. Total",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":15072031,"d":"15,072,031"},"NA",{"v":449979917,"d":"449,979,917"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 18 Ltd.",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"AR",{"v":204677020.3,"d":"204,677,020"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 18 Ltd.",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"BR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 18 Ltd.",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":1979994.7133432648,"d":"1,979,995"}]
["AMMC CLO 18 Ltd.",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":6323188.778432231,"d":"6,323,189"},{"v":22462794.52567313,"d":"22,462,795"},{"v":36214327.65095251,"d":"36,214,328"}]
["AMMC CLO 18 Ltd.",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":18063985.385382593,"d":"18,063,985"},0,{"v":21534803.469041426,"d":"21,534,803"},{"v":41248084.441959195,"d":"41,248,084"},{"v":41248084.441959195,"d":"41,248,084"},{"v":41248084.441959195,"d":"41,248,084"}]
["AMMC CLO 18 Ltd.",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"PS",{"v":38150000,"d":"38,150,000"},{"v":36395052.33059482,"d":"36,395,052"},{"v":25761771.75458461,"d":"25,761,772"},{"v":13582084.38357067,"d":"13,582,084"},0,0,{"v":2649857.609805414,"d":"2,649,858"},0,0,0,0]
["AMMC CLO 18 Ltd. Total",{"v":325154787,"d":"325,154,787"},{"v":352827020,"d":"352,827,020"},{"v":10477767,"d":"10,477,767"},"NA",{"v":352827020.3,"d":"352,827,020"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 21 Ltd.",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"A",{"v":196354490.74,"d":"196,354,491"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 21 Ltd.",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"B",{"v":60999999.99999999,"d":"61,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 21 Ltd.",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"C",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,0,0,{"v":3654413.307026307,"d":"3,654,413"}]
["AMMC CLO 21 Ltd.",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":12307053.366304208,"d":"12,307,053"},{"v":27070680.339235477,"d":"27,070,680"},{"v":38674466.61450047,"d":"38,674,467"}]
["AMMC CLO 21 Ltd.",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":2242368.442409437,"d":"2,242,368"},{"v":19316428.01470518,"d":"19,316,428"},{"v":1196569.7985758171,"d":"1,196,570"},{"v":23492490.06905354,"d":"23,492,490"},{"v":35022263.43824867,"d":"35,022,263"},{"v":36083486.34829888,"d":"36,083,486"},{"v":36104477.83975626,"d":"36,104,478"}]
["AMMC CLO 21 Ltd.",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"PS",{"v":40700000,"d":"40,700,000"},{"v":35236456.12835945,"d":"35,236,456"},{"v":25301462.11951088,"d":"25,301,462"},{"v":12097078.366367903,"d":"12,097,078"},{"v":2123251.938811049,"d":"2,123,252"},{"v":1345682.3273070145,"d":"1,345,682"},{"v":3714208.1223454885,"d":"3,714,208"},{"v":1882928.3242867533,"d":"1,882,928"},{"v":1345682.3273070145,"d":"1,345,682"},{"v":1345682.3273070145,"d":"1,345,682"},{"v":1345682.3273070145,"d":"1,345,682"}]
["AMMC CLO 21 Ltd. Total",{"v":332890862,"d":"332,890,862"},{"v":370054491,"d":"370,054,491"},{"v":3536371,"d":"3,536,371"},"NA",{"v":370054490.74,"d":"370,054,491"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"A",{"v":209985417.61,"d":"209,985,418"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"B",{"v":60750000,"d":"60,750,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,{"v":15538137.851028144,"d":"15,538,138"},{"v":33000730.448877886,"d":"33,000,730"}]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"E1A",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,{"v":550072.0546411499,"d":"550,072"},{"v":9164085.341343282,"d":"9,164,085"},{"v":9586547.722675126,"d":"9,586,548"},{"v":9586547.722675126,"d":"9,586,548"}]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"E1B",{"v":5000000,"d":"5,000,000"},0,0,0,0,{"v":2240524.189703299,"d":"2,240,524"},0,{"v":5000000,"d":"5,000,000"},{"v":9590515.742081352,"d":"9,590,516"},{"v":9874530.47783128,"d":"9,874,530"},{"v":9874530.47783128,"d":"9,874,530"}]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"E2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":2166139.7256722143,"d":"2,166,140"},0,{"v":5426122.071740232,"d":"5,426,122"},{"v":16877522.461067542,"d":"16,877,522"},{"v":17513132.504011817,"d":"17,513,133"},{"v":17513132.504011817,"d":"17,513,133"}]
["AMMC CLO 22 Ltd.",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"PS",{"v":52000000,"d":"52,000,000"},{"v":56300126.2857231,"d":"56,300,126"},{"v":45252098.27972405,"d":"45,252,098"},{"v":29188017.53913697,"d":"29,188,018"},{"v":14926674.893226957,"d":"14,926,675"},{"v":4329195.678835887,"d":"4,329,196"},{"v":17167270.099366557,"d":"17,167,270"},{"v":6085849.150562569,"d":"6,085,849"},{"v":3368589.8233183203,"d":"3,368,590"},{"v":3005268.686274642,"d":"3,005,269"},{"v":3004392.582792526,"d":"3,004,393"}]
["AMMC CLO 22 Ltd. Total",{"v":350438154,"d":"350,438,154"},{"v":391735418,"d":"391,735,418"},{"v":10702736,"d":"10,702,736"},"NA",{"v":391735417.61,"d":"391,735,418"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"A1R",{"v":180000000,"d":"180,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"A2R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"BR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"CR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,{"v":13385986.715148626,"d":"13,385,987"}]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"DR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,{"v":11549296.423514588,"d":"11,549,296"},{"v":28434621.460085347,"d":"28,434,621"},{"v":31333206.731596418,"d":"31,333,207"}]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"ER",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,{"v":6864548.949243309,"d":"6,864,549"},{"v":16282148.200094542,"d":"16,282,148"},{"v":16339231.557265628,"d":"16,339,232"},{"v":16839950.57618435,"d":"16,839,951"}]
["AMMC CLO 23 Ltd.",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"PS",{"v":31140000,"d":"31,140,000"},{"v":58421954.240906976,"d":"58,421,954"},{"v":47712975.99604874,"d":"47,712,976"},{"v":32613036.008356586,"d":"32,613,036"},{"v":19110015.68069736,"d":"19,110,016"},{"v":5632581.315428739,"d":"5,632,581"},{"v":20797077.5431388,"d":"20,797,078"},{"v":7459965.774840116,"d":"7,459,966"},{"v":4304172.41115696,"d":"4,304,172"},{"v":4302777.126350651,"d":"4,302,777"},{"v":4301381.841544342,"d":"4,301,382"}]
["AMMC CLO 23 Ltd. Total",{"v":300075550,"d":"300,075,550"},{"v":302640000,"d":"302,640,000"},{"v":28575550,"d":"28,575,550"},"NA",{"v":302640000,"d":"302,640,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"B",{"v":45500000,"d":"45,500,000"},0,0,0,0,0,0,0,0,0,{"v":4875295.169623667,"d":"4,875,295"}]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":18282104.295750443,"d":"18,282,104"},{"v":34240006.89785359,"d":"34,240,007"}]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"D",{"v":25300000,"d":"25,300,000"},0,0,0,0,0,0,{"v":3278322.9909237823,"d":"3,278,323"},{"v":40125229.96348261,"d":"40,125,230"},{"v":44439397.78473684,"d":"44,439,398"},{"v":45460549.96804668,"d":"45,460,550"}]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"E",{"v":20200000,"d":"20,200,000"},0,0,0,{"v":11109204.256934686,"d":"11,109,204"},{"v":39767994.85920537,"d":"39,767,995"},{"v":11470317.993006414,"d":"11,470,318"},{"v":41873993.21427689,"d":"41,873,993"},{"v":44488127.56639313,"d":"44,488,128"},{"v":45855773.67503874,"d":"45,855,774"},{"v":45855773.67503874,"d":"45,855,774"}]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"PS",{"v":39538000,"d":"39,538,000"},{"v":62334159.90757681,"d":"62,334,160"},{"v":44517579.33855155,"d":"44,517,579"},{"v":22634238.23294802,"d":"22,634,238"},{"v":9064573.61694993,"d":"9,064,574"},{"v":5361900.510780028,"d":"5,361,901"},{"v":12795779.66651557,"d":"12,795,780"},{"v":7196277.812914906,"d":"7,196,278"},{"v":4679107.250679048,"d":"4,679,107"},{"v":4530544.936319144,"d":"4,530,545"},{"v":3930298.3300888245,"d":"3,930,298"}]
["AMMC CLO 24 Ltd. Total",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":36081209,"d":"36,081,209"},"NA",{"v":407538000,"d":"407,538,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"A2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":2890484.3538724333,"d":"2,890,484"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":17133538.799776055,"d":"17,133,539"},{"v":36431647.389759414,"d":"36,431,647"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":1924519.9119807966,"d":"1,924,520"},{"v":37406150.024446994,"d":"37,406,150"},{"v":43500136.029596746,"d":"43,500,136"},{"v":44301024.51007677,"d":"44,301,025"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":8317668.426423136,"d":"8,317,668"},{"v":35500874.266000725,"d":"35,500,874"},{"v":9438100.267867705,"d":"9,438,100"},{"v":40294906.94715967,"d":"40,294,907"},{"v":42969852.10060268,"d":"42,969,852"},{"v":42969852.10060268,"d":"42,969,852"},{"v":42969852.10060268,"d":"42,969,852"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"PS",{"v":36200000,"d":"36,200,000"},{"v":60884532.67084368,"d":"60,884,533"},{"v":45321361.329093866,"d":"45,321,361"},{"v":23501767.812191512,"d":"23,501,768"},{"v":9798191.80967047,"d":"9,798,192"},{"v":6114442.189925728,"d":"6,114,442"},{"v":13780377.864940507,"d":"13,780,378"},{"v":7909968.9790220335,"d":"7,909,969"},{"v":4941725.707324922,"d":"4,941,726"},{"v":4629150.056373842,"d":"4,629,150"},{"v":4628797.108536515,"d":"4,628,797"}]
["AMMC CLO 25 Ltd. Total",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":34598640,"d":"34,598,640"},"NA",{"v":404200000,"d":"404,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"A2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"B1",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":5787124.118827801,"d":"5,787,124"},{"v":22425295.29145964,"d":"22,425,295"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"BF",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,{"v":2630510.963103546,"d":"2,630,511"},{"v":10193316.041572563,"d":"10,193,316"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":26237810.26245679,"d":"26,237,810"},{"v":45294523.00378408,"d":"45,294,523"},{"v":46283074.83597859,"d":"46,283,075"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"D",{"v":23600000,"d":"23,600,000"},0,0,0,0,{"v":24952152.95625683,"d":"24,952,153"},0,{"v":32079998.4575587,"d":"32,079,998"},{"v":52939924.93838201,"d":"52,939,925"},{"v":54180527.72463559,"d":"54,180,528"},{"v":55714678.082838364,"d":"55,714,678"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"E",{"v":10400000,"d":"10,400,000"},0,0,0,{"v":15807922.868595261,"d":"15,807,923"},{"v":28773698.64802666,"d":"28,773,699"},{"v":17648608.398919523,"d":"17,648,608"},{"v":27826889.430815395,"d":"27,826,889"},{"v":29774479.122453447,"d":"29,774,479"},{"v":29774479.122453447,"d":"29,774,479"},{"v":30510876.636780813,"d":"30,510,877"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"F",{"v":8800000,"d":"8,800,000"},0,0,{"v":9958580.372719605,"d":"9,958,580"},{"v":22622394.729844127,"d":"22,622,395"},{"v":24550955.29775132,"d":"24,550,955"},{"v":20802462.38421212,"d":"20,802,462"},{"v":23745686.893822905,"d":"23,745,687"},{"v":25036115.717098773,"d":"25,036,116"},{"v":25383532.12216321,"d":"25,383,532"},{"v":25383532.12216321,"d":"25,383,532"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"PSA",{"v":36040000,"d":"36,040,000"},{"v":50111687.34835403,"d":"50,111,687"},{"v":27589072.180354282,"d":"27,589,072"},{"v":13262084.576947749,"d":"13,262,085"},{"v":6948874.493904011,"d":"6,948,874"},{"v":4666858.161052866,"d":"4,666,858"},{"v":9976346.182379581,"d":"9,976,346"},{"v":5680707.095417178,"d":"5,680,707"},{"v":3557963.073805751,"d":"3,557,963"},{"v":3557626.4344792957,"d":"3,557,626"},{"v":3557289.795152839,"d":"3,557,290"}]
["AMMC CLO 26 Ltd. Total",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29517120,"d":"29,517,120"},"NA",{"v":406840000,"d":"406,840,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"A1A",{"v":178480000,"d":"178,480,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"A1F",{"v":41000000,"d":"41,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"AJ",{"v":7080000,"d":"7,080,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"B1",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,0,0,{"v":4407504.373134874,"d":"4,407,504"},{"v":18448311.985359415,"d":"18,448,312"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"BF",{"v":17210000,"d":"17,210,000"},0,0,0,0,0,0,0,0,{"v":3227793.6281553693,"d":"3,227,794"},{"v":13510444.64970364,"d":"13,510,445"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"C",{"v":18585000,"d":"18,585,000"},0,0,0,0,0,0,0,{"v":20105321.062231705,"d":"20,105,321"},{"v":36866555.504157156,"d":"36,866,556"},{"v":36866555.504157156,"d":"36,866,556"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"D",{"v":18600000,"d":"18,600,000"},0,0,0,0,{"v":12040821.577872112,"d":"12,040,822"},0,{"v":18323165.472623147,"d":"18,323,165"},{"v":42304607.55234745,"d":"42,304,608"},{"v":43530593.99809671,"d":"43,530,594"},{"v":43530593.99809671,"d":"43,530,594"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"E",{"v":13275000,"d":"13,275,000"},0,0,0,{"v":14363026.859743208,"d":"14,363,027"},{"v":37848746.19980991,"d":"37,848,746"},{"v":14983535.308616895,"d":"14,983,535"},{"v":37064346.38308029,"d":"37,064,346"},{"v":38411263.78344143,"d":"38,411,264"},{"v":39791955.68918585,"d":"39,791,956"},{"v":39791955.68918585,"d":"39,791,956"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"PS",{"v":32100000,"d":"32,100,000"},{"v":63445350.99612154,"d":"63,445,351"},{"v":43983382.77812759,"d":"43,983,383"},{"v":20845192.183820613,"d":"20,845,192"},{"v":6851151.635435807,"d":"6,851,152"},{"v":3991801.617133881,"d":"3,991,802"},{"v":10403453.16909552,"d":"10,403,453"},{"v":5651830.022063047,"d":"5,651,830"},{"v":3435174.3378047193,"d":"3,435,174"},{"v":3434153.8247319185,"d":"3,434,154"},{"v":3433133.311659122,"d":"3,433,133"}]
["AMMC CLO 27 Ltd. Total",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":38210960,"d":"38,210,960"},"NA",{"v":349830000,"d":"349,830,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"A1R2",{"v":167399465.8,"d":"167,399,466"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"A2R3",{"v":23185521.58,"d":"23,185,522"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"A3AR2",{"v":22617648.37,"d":"22,617,648"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"A3BR2",{"v":2500000,"d":"2,500,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"BR2",{"v":45200000,"d":"45,200,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"CR2",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"DR2",{"v":23600000,"d":"23,600,000"},0,0,0,0,0,0,0,{"v":3410551.870919881,"d":"3,410,552"},{"v":18471423.372994956,"d":"18,471,423"},{"v":33490240.044656396,"d":"33,490,240"}]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"ER2",{"v":17200000,"d":"17,200,000"},0,0,0,0,{"v":5764014.3000885,"d":"5,764,014"},0,{"v":11765595.176457295,"d":"11,765,595"},{"v":31268364.436024845,"d":"31,268,364"},{"v":32178644.892371137,"d":"32,178,645"},{"v":33084957.68398045,"d":"33,084,958"}]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"FR",{"v":6400000,"d":"6,400,000"},0,0,0,{"v":3137092.8124093437,"d":"3,137,093"},{"v":13914899.143196987,"d":"13,914,899"},{"v":4188973.652194667,"d":"4,188,974"},{"v":13449462.847615093,"d":"13,449,463"},{"v":14391208.30540849,"d":"14,391,208"},{"v":14391208.30540849,"d":"14,391,208"},{"v":14391208.30540849,"d":"14,391,208"}]
["AMMC CLO XI Ltd.",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"PS",{"v":44600000,"d":"44,600,000"},{"v":35298989.52336827,"d":"35,298,990"},{"v":24474831.558413472,"d":"24,474,832"},{"v":11068125.619400231,"d":"11,068,126"},{"v":2687711.135982495,"d":"2,687,711"},{"v":1333108.2960090209,"d":"1,333,108"},{"v":5258674.597816362,"d":"5,258,675"},{"v":2686771.819869194,"d":"2,686,772"},{"v":1333108.2960090209,"d":"1,333,108"},{"v":1333108.2960090209,"d":"1,333,108"},{"v":1333108.2960090209,"d":"1,333,108"}]
["AMMC CLO XI Ltd. Total",{"v":338494497,"d":"338,494,497"},{"v":382702636,"d":"382,702,636"},{"v":391861,"d":"391,861"},"NA",{"v":382702635.75,"d":"382,702,636"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"AR2",{"v":153553107.82,"d":"153,553,108"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"BR",{"v":46500000,"d":"46,500,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"CR",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":1575035.5752587533,"d":"1,575,036"},{"v":13389919.254600693,"d":"13,389,919"},{"v":25916159.59976442,"d":"25,916,160"}]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":714024.0801490752,"d":"714,024"},{"v":13547657.681036904,"d":"13,547,658"},{"v":559367.4460133247,"d":"559,367"},{"v":17355567.639539223,"d":"17,355,568"},{"v":36031346.03722859,"d":"36,031,346"},{"v":37091712.519758195,"d":"37,091,713"},{"v":37195845.34825282,"d":"37,195,845"}]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"FR",{"v":8000000,"d":"8,000,000"},0,0,{"v":3494886.458848607,"d":"3,494,886"},{"v":16539690.332784286,"d":"16,539,690"},{"v":17825270.282103263,"d":"17,825,270"},{"v":14461178.109910715,"d":"14,461,178"},{"v":17198517.880514067,"d":"17,198,518"},{"v":17825270.282103263,"d":"17,825,270"},{"v":17825270.282103263,"d":"17,825,270"},{"v":18084523.785347622,"d":"18,084,524"}]
["AMMC CLO XII Ltd.",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"PS",{"v":40000000,"d":"40,000,000"},{"v":15613994.187620651,"d":"15,613,994"},{"v":7122549.016349038,"d":"7,122,549"},{"v":1317121.2466997884,"d":"1,317,121"},{"v":427277.10172789334,"d":"427,277"},0,{"v":1171255.6450125554,"d":"1,171,256"},{"v":427277.10172789334,"d":"427,277"},0,0,0]
["AMMC CLO XII Ltd. Total",{"v":272578067,"d":"272,578,067"},{"v":319553108,"d":"319,553,108"},{"v":-6975041,"d":"(6,975,041)"},"NA",{"v":319553107.82,"d":"319,553,108"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"A1LR2",{"v":37878105.7,"d":"37,878,106"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"A2LR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"A3LR2",{"v":20500000,"d":"20,500,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"B1LR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,{"v":4757944.955907676,"d":"4,757,945"}]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"B2L1R",{"v":10500000,"d":"10,500,000"},0,0,{"v":401910.90538560913,"d":"401,911"},{"v":3413936.7934297365,"d":"3,413,937"},{"v":6872371.779207012,"d":"6,872,372"},{"v":3119976.91064452,"d":"3,119,977"},{"v":7813947.343799315,"d":"7,813,947"},{"v":12827935.46713169,"d":"12,827,935"},{"v":16141789.977682086,"d":"16,141,790"},{"v":17127686.31527275,"d":"17,127,686"}]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"B2L2R",{"v":10500000,"d":"10,500,000"},0,0,{"v":401910.90538560925,"d":"401,911"},{"v":3413936.7934297356,"d":"3,413,937"},{"v":6872371.779207012,"d":"6,872,372"},{"v":3119976.910644519,"d":"3,119,977"},{"v":7813947.343799317,"d":"7,813,947"},{"v":12946995.698759306,"d":"12,946,996"},{"v":16434552.003232365,"d":"16,434,552"},{"v":17481299.32363256,"d":"17,481,299"}]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"B3LR",{"v":10620734.857302522,"d":"10,620,735"},{"v":8923573.330982834,"d":"8,923,573"},{"v":13856890.307306247,"d":"13,856,890"},{"v":20650110.881396737,"d":"20,650,111"},{"v":22308989.31037197,"d":"22,308,989"},{"v":22921914.833379045,"d":"22,921,915"},{"v":21232684.952853195,"d":"21,232,685"},{"v":22650780.070495006,"d":"22,650,780"},{"v":23145807.786931526,"d":"23,145,808"},{"v":23145807.786931526,"d":"23,145,808"},{"v":23145807.786931526,"d":"23,145,808"}]
["AMMC CLO XIII Ltd.",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"PS",{"v":35400000,"d":"35,400,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO XIII Ltd. Total",{"v":156736003,"d":"156,736,003"},{"v":199898841,"d":"199,898,841"},{"v":-7762838,"d":"(7,762,838)"},"NA",{"v":199898840.5573025,"d":"199,898,841"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"AR",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"CR",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,{"v":10382941.200585928,"d":"10,382,941"},{"v":36251889,"d":"36,251,889"}]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":33778802,"d":"33,778,802"},{"v":49796440,"d":"49,796,440"},{"v":49796440,"d":"49,796,440"}]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":23592951,"d":"23,592,951"},0,{"v":30725509,"d":"30,725,509"},{"v":38708357,"d":"38,708,357"},{"v":38708357,"d":"38,708,357"},{"v":38708357,"d":"38,708,357"}]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"PS",{"v":39685000,"d":"39,685,000"},{"v":61957728.892347604,"d":"61,957,729"},{"v":45941229.1232567,"d":"45,941,229"},{"v":25832606.40180835,"d":"25,832,606"},{"v":2509716.3111503166,"d":"2,509,716"},{"v":559860.9382942792,"d":"559,861"},{"v":5552007.455545665,"d":"5,552,007"},{"v":894431.8333465704,"d":"894,432"},{"v":559860.9382942792,"d":"559,861"},{"v":559860.9382942792,"d":"559,861"},{"v":559860.9382942792,"d":"559,861"}]
["Anchorage Capital CLO 11 Ltd. Total",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":26124296,"d":"26,124,296"},"NA",{"v":404685000,"d":"404,685,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"ALR",{"v":215000000,"d":"215,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"AR",{"v":91000000,"d":"91,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"B1R",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"B2R",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"CR",{"v":36500000,"d":"36,500,000"},0,0,0,0,0,0,0,0,{"v":27137520.803233553,"d":"27,137,521"},{"v":57863333.11267124,"d":"57,863,333"}]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"D1R",{"v":26600000,"d":"26,600,000"},0,0,0,0,0,0,0,{"v":44130649.88514179,"d":"44,130,650"},{"v":49388145.762837544,"d":"49,388,146"},{"v":49388145.762837544,"d":"49,388,146"}]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"D2R",{"v":6000000,"d":"6,000,000"},0,0,0,0,0,0,{"v":3496132.5408219295,"d":"3,496,133"},{"v":11609331.29914704,"d":"11,609,331"},{"v":11910215.240144692,"d":"11,910,215"},{"v":11910215.240144692,"d":"11,910,215"}]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"ER",{"v":17400000,"d":"17,400,000"},0,0,0,0,{"v":34070842.52858903,"d":"34,070,843"},0,{"v":38641308.93769115,"d":"38,641,309"},{"v":41093419.95177129,"d":"41,093,420"},{"v":41093419.95177129,"d":"41,093,420"},{"v":41093419.95177129,"d":"41,093,420"}]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"PS",{"v":56000000,"d":"56,000,000"},{"v":80044997.45069335,"d":"80,044,997"},{"v":58020483.15336369,"d":"58,020,483"},{"v":37258680.562198676,"d":"37,258,681"},{"v":5802127.925920727,"d":"5,802,128"},{"v":3107831.179185471,"d":"3,107,831"},{"v":10774576.648959238,"d":"10,774,577"},{"v":5090029.0771562895,"d":"5,090,029"},{"v":3107831.179185471,"d":"3,107,831"},{"v":3107831.179185471,"d":"3,107,831"},{"v":3107831.179185471,"d":"3,107,831"}]
["Anchorage Capital CLO 13 Ltd. Total",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":36429321,"d":"36,429,321"},"NA",{"v":507500000,"d":"507,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"AR",{"v":217000000,"d":"217,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"BR",{"v":35875000,"d":"35,875,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"CR",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,0,{"v":8228696.095948916,"d":"8,228,696"},{"v":30226618,"d":"30,226,618"}]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"DR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":30784944,"d":"30,784,944"},{"v":46002351,"d":"46,002,351"},{"v":46046984,"d":"46,046,984"}]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"ER",{"v":24500000,"d":"24,500,000"},0,0,0,{"v":13533294.694103513,"d":"13,533,295"},{"v":48232219,"d":"48,232,219"},{"v":10918220.611588908,"d":"10,918,221"},{"v":51431262,"d":"51,431,262"},{"v":62458761,"d":"62,458,761"},{"v":62495976,"d":"62,495,976"},{"v":62533190,"d":"62,533,190"}]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"PS",{"v":26000000,"d":"26,000,000"},{"v":44588145.52483385,"d":"44,588,146"},{"v":28959497.513655175,"d":"28,959,498"},{"v":11428431.952450328,"d":"11,428,432"},{"v":1782390.5387264243,"d":"1,782,391"},{"v":1161266.2371810167,"d":"1,161,266"},{"v":4206479.762881471,"d":"4,206,480"},{"v":1782390.5387264243,"d":"1,782,391"},{"v":1161266.2371810167,"d":"1,161,266"},{"v":1161266.2371810167,"d":"1,161,266"},{"v":1161266.2371810167,"d":"1,161,266"}]
["Anchorage Capital CLO 15 Ltd. Total",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":22498918,"d":"22,498,918"},"NA",{"v":348000000,"d":"348,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"A1R",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"A2R",{"v":15750000,"d":"15,750,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"BR",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,{"v":26581210.73201128,"d":"26,581,211"}]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":13577754.6518555,"d":"13,577,755"},{"v":44217186,"d":"44,217,186"},{"v":46432616,"d":"46,432,616"}]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"DR",{"v":25875000,"d":"25,875,000"},0,0,0,0,{"v":3237703.9504705495,"d":"3,237,704"},0,{"v":12111485.259958591,"d":"12,111,485"},{"v":48616123,"d":"48,616,123"},{"v":48616123,"d":"48,616,123"},{"v":48616123,"d":"48,616,123"}]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"ER",{"v":21375000,"d":"21,375,000"},0,0,0,{"v":14629106.59857749,"d":"14,629,107"},{"v":52826541,"d":"52,826,541"},{"v":12858186.514508037,"d":"12,858,187"},{"v":51153143,"d":"51,153,143"},{"v":52826541,"d":"52,826,541"},{"v":52826541,"d":"52,826,541"},{"v":52826541,"d":"52,826,541"}]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"PS",{"v":50250000,"d":"50,250,000"},{"v":63007453.648895524,"d":"63,007,454"},{"v":42438420.31057067,"d":"42,438,420"},{"v":17961042.411995076,"d":"17,961,042"},{"v":3899134.33277854,"d":"3,899,134"},{"v":1739754.5675436978,"d":"1,739,755"},{"v":6793324.847307716,"d":"6,793,325"},{"v":3881095.2706235913,"d":"3,881,095"},{"v":1739754.5675436978,"d":"1,739,755"},{"v":1739754.5675436978,"d":"1,739,755"},{"v":1739754.5675436978,"d":"1,739,755"}]
["Anchorage Capital CLO 16 Ltd. Total",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":28614963,"d":"28,614,963"},"NA",{"v":462000000,"d":"462,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"A1",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"A2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"B",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,{"v":7778219.466626344,"d":"7,778,219"}]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"C",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,0,{"v":22577086.95673153,"d":"22,577,087"},{"v":42247535,"d":"42,247,535"}]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"D",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,{"v":963345.9653372653,"d":"963,346"},{"v":50148050,"d":"50,148,050"},{"v":56628746,"d":"56,628,746"},{"v":56628746,"d":"56,628,746"}]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"E",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":14632256.203414392,"d":"14,632,256"},{"v":55722368,"d":"55,722,368"},{"v":10516672.413492117,"d":"10,516,672"},{"v":59354721,"d":"59,354,721"},{"v":61222904,"d":"61,222,904"},{"v":61222904,"d":"61,222,904"},{"v":61222904,"d":"61,222,904"}]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"PS",{"v":44110000,"d":"44,110,000"},{"v":62311225.53460771,"d":"62,311,226"},{"v":41389788.4279522,"d":"41,389,788"},{"v":16494306.326259144,"d":"16,494,306"},{"v":2648151.451406193,"d":"2,648,151"},{"v":1786833.0642981473,"d":"1,786,833"},{"v":5056040.398450534,"d":"5,056,040"},{"v":2635944.5644889595,"d":"2,635,945"},{"v":1786833.0642981473,"d":"1,786,833"},{"v":1786833.0642981473,"d":"1,786,833"},{"v":1786833.0642981473,"d":"1,786,833"}]
["Anchorage Capital CLO 17 Ltd. Total",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":26555188,"d":"26,555,188"},"NA",{"v":458110000,"d":"458,110,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"A1",{"v":230000000,"d":"230,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"B1",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"B2",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":15025743.717360267,"d":"15,025,744"},{"v":38665207,"d":"38,665,207"}]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":39104973,"d":"39,104,973"},{"v":49893729,"d":"49,893,729"},{"v":50934530,"d":"50,934,530"}]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"E",{"v":15500000,"d":"15,500,000"},0,0,0,0,{"v":25390848,"d":"25,390,848"},0,{"v":29015296,"d":"29,015,296"},{"v":36006089,"d":"36,006,089"},{"v":36006089,"d":"36,006,089"},{"v":36006089,"d":"36,006,089"}]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"F",{"v":9500000,"d":"9,500,000"},0,0,0,{"v":11493029,"d":"11,493,029"},{"v":23692551,"d":"23,692,551"},{"v":8371301.347451331,"d":"8,371,301"},{"v":22967268,"d":"22,967,268"},{"v":23692551,"d":"23,692,551"},{"v":23692551,"d":"23,692,551"},{"v":23692551,"d":"23,692,551"}]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"PS",{"v":36800000,"d":"36,800,000"},{"v":51442609.65757193,"d":"51,442,610"},{"v":34227718.733516276,"d":"34,227,719"},{"v":14505391.232766025,"d":"14,505,391"},{"v":1940335.7430587108,"d":"1,940,336"},{"v":1797129.4731109606,"d":"1,797,129"},{"v":4596444.820961,"d":"4,596,445"},{"v":1931807.0021478827,"d":"1,931,807"},{"v":1797129.4731109606,"d":"1,797,129"},{"v":1797129.4731109606,"d":"1,797,129"},{"v":1797129.4731109606,"d":"1,797,129"}]
["Anchorage Capital CLO 18 Ltd. Total",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":20308752,"d":"20,308,752"},"NA",{"v":408800000,"d":"408,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"A",{"v":305000000,"d":"305,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"B1",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":22975182.232052833,"d":"22,975,182"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":3829197.038675474,"d":"3,829,197"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":13113246.920120616,"d":"13,113,247"},{"v":46707856,"d":"46,707,856"},{"v":51569377,"d":"51,569,377"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"D",{"v":28750000,"d":"28,750,000"},0,0,0,0,{"v":2020615.055286236,"d":"2,020,615"},0,{"v":9289167.242080422,"d":"9,289,167"},{"v":53380045,"d":"53,380,045"},{"v":53380045,"d":"53,380,045"},{"v":53380045,"d":"53,380,045"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"E",{"v":26250000,"d":"26,250,000"},0,0,0,{"v":19132782.50336389,"d":"19,132,783"},{"v":65276787,"d":"65,276,787"},{"v":15466630.577487055,"d":"15,466,631"},{"v":63193532,"d":"63,193,532"},{"v":65276787,"d":"65,276,787"},{"v":65276787,"d":"65,276,787"},{"v":65276787,"d":"65,276,787"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"F",{"v":6250000,"d":"6,250,000"},0,0,0,{"v":15329870,"d":"15,329,870"},{"v":15822020,"d":"15,822,020"},{"v":14376110,"d":"14,376,110"},{"v":15329870,"d":"15,329,870"},{"v":15822020,"d":"15,822,020"},{"v":15822020,"d":"15,822,020"},{"v":15822020,"d":"15,822,020"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"PS",{"v":43750000,"d":"43,750,000"},{"v":56661318.21084326,"d":"56,661,318"},{"v":33099334.060555845,"d":"33,099,334"},{"v":5722568.071388358,"d":"5,722,568"},{"v":2230936.900558623,"d":"2,230,937"},{"v":1618879.4503811789,"d":"1,618,879"},{"v":4730715.247492853,"d":"4,730,715"},{"v":2224871.323889228,"d":"2,224,871"},{"v":1618879.4503811789,"d":"1,618,879"},{"v":1618879.4503811789,"d":"1,618,879"},{"v":1618879.4503811789,"d":"1,618,879"}]
["Anchorage Capital CLO 19 Ltd. Total",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":25640122,"d":"25,640,122"},"NA",{"v":510000000,"d":"510,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"A1",{"v":244400144.62,"d":"244,400,145"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"A2",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"C",{"v":61000000,"d":"61,000,000"},0,0,0,0,0,0,0,0,0,{"v":5468621.254007511,"d":"5,468,621"}]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"D",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,{"v":11880454.159750829,"d":"11,880,454"},{"v":37508324.908209264,"d":"37,508,325"},{"v":57184346.41976977,"d":"57,184,346"}]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"E",{"v":20500000,"d":"20,500,000"},0,0,0,0,{"v":7955184.314943075,"d":"7,955,184"},0,{"v":15151553.895268477,"d":"15,151,554"},{"v":43341226.550610796,"d":"43,341,227"},{"v":43341226.550610796,"d":"43,341,227"},{"v":43341226.550610796,"d":"43,341,227"}]
["Anchorage Capital CLO 1-R Ltd.",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"PS",{"v":56450000,"d":"56,450,000"},{"v":59875715.231741,"d":"59,875,715"},{"v":45379518.46128539,"d":"45,379,518"},{"v":31223070.26842995,"d":"31,223,070"},{"v":11378011.985124134,"d":"11,378,012"},0,{"v":15180098.188333772,"d":"15,180,098"},{"v":129535.99972813437,"d":"129,536"},0,0,0]
["Anchorage Capital CLO 1-R Ltd. Total",{"v":425402372,"d":"425,402,372"},{"v":473850145,"d":"473,850,145"},{"v":8002227,"d":"8,002,227"},"NA",{"v":473850144.62,"d":"473,850,145"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"A1",{"v":73200000,"d":"73,200,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"A2",{"v":10500000,"d":"10,500,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"AL",{"v":170800000,"d":"170,800,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"B",{"v":45500000,"d":"45,500,000"},0,0,0,0,0,0,0,0,{"v":1907803.0392740201,"d":"1,907,803"},{"v":25797028.0040114,"d":"25,797,028"}]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":15445750.032140518,"d":"15,445,750"},{"v":40557791.79689702,"d":"40,557,792"},{"v":41246518.93956436,"d":"41,246,519"}]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":6440065.5755229,"d":"6,440,066"},0,{"v":12340455.006348012,"d":"12,340,455"},{"v":42979943.99734826,"d":"42,979,944"},{"v":42979943.99734826,"d":"42,979,944"},{"v":43983986.052642055,"d":"43,983,986"}]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"E",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":19661272.09098589,"d":"19,661,272"},{"v":51845641.82703287,"d":"51,845,642"},{"v":16596418.965860805,"d":"16,596,419"},{"v":50203316.20032806,"d":"50,203,316"},{"v":51845641.82703287,"d":"51,845,642"},{"v":51845641.82703287,"d":"51,845,642"},{"v":51845641.82703287,"d":"51,845,642"}]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"PS",{"v":39200000,"d":"39,200,000"},{"v":52487016.136344984,"d":"52,487,016"},{"v":33147475.98414572,"d":"33,147,476"},{"v":9515548.879548635,"d":"9,515,549"},{"v":1787794.405383951,"d":"1,787,794"},{"v":1182352.6228848964,"d":"1,182,353"},{"v":3968392.9606846105,"d":"3,968,393"},{"v":1780049.779203928,"d":"1,780,050"},{"v":1182352.6228848964,"d":"1,182,353"},{"v":1182352.6228848964,"d":"1,182,353"},{"v":1182352.6228848964,"d":"1,182,353"}]
["Anchorage Capital CLO 20 Ltd. Total",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":23470952,"d":"23,470,952"},"NA",{"v":407200000,"d":"407,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"A1R",{"v":225864325.24,"d":"225,864,325"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"A2R",{"v":50300000,"d":"50,300,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"BR",{"v":30300000,"d":"30,300,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"CR",{"v":41800000,"d":"41,800,000"},0,0,0,0,0,0,0,0,{"v":10594251.90294197,"d":"10,594,252"},{"v":30087204.132868845,"d":"30,087,204"}]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"DR",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":11591528.991523443,"d":"11,591,529"},0,{"v":18030930.856299743,"d":"18,030,931"},{"v":52235744.29091151,"d":"52,235,744"},{"v":63214692.70702088,"d":"63,214,693"},{"v":65173020.67239165,"d":"65,173,021"}]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"ER",{"v":5500000,"d":"5,500,000"},0,0,0,{"v":2080791.9546786593,"d":"2,080,792"},{"v":12044090.698933046,"d":"12,044,091"},{"v":2535080.8003123477,"d":"2,535,081"},{"v":11658287.022141512,"d":"11,658,287"},{"v":12044090.698933046,"d":"12,044,091"},{"v":12044090.698933046,"d":"12,044,091"},{"v":12044090.698933046,"d":"12,044,091"}]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"PSR1",{"v":39323000,"d":"39,323,000"},{"v":47341948.049744904,"d":"47,341,948"},{"v":34993315.880908005,"d":"34,993,316"},{"v":19000363.414120696,"d":"19,000,363"},{"v":5209983.576961996,"d":"5,209,984"},{"v":3762903.0428238856,"d":"3,762,903"},{"v":8093496.008242936,"d":"8,093,496"},{"v":4374907.317625473,"d":"4,374,907"},{"v":3755004.6003279374,"d":"3,755,005"},{"v":3750517.037443583,"d":"3,750,517"},{"v":3746029.474559227,"d":"3,746,029"}]
["Anchorage Capital CLO 2013-1 Ltd.",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"PSR2",{"v":10677000,"d":"10,677,000"},{"v":11162177.63414089,"d":"11,162,178"},{"v":7852815.259386784,"d":"7,852,815"},{"v":3575647.4085405534,"d":"3,575,647"},{"v":729787.7604289801,"d":"729,788"},{"v":429501.44348552974,"d":"429,501"},{"v":1354552.0046916136,"d":"1,354,552"},{"v":563206.0784875115,"d":"563,206"},{"v":429501.44348552974,"d":"429,501"},{"v":429501.44348552974,"d":"429,501"},{"v":429501.44348552974,"d":"429,501"}]
["Anchorage Capital CLO 2013-1 Ltd. Total",{"v":371761589,"d":"371,761,589"},{"v":436764325,"d":"436,764,325"},{"v":-15002736,"d":"(15,002,736)"},"NA",{"v":436764325.24,"d":"436,764,325"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"A1A",{"v":187900000,"d":"187,900,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"A1B1",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"A1B2",{"v":3100000,"d":"3,100,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"A2",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"B",{"v":35500000,"d":"35,500,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,{"v":17299370.444708295,"d":"17,299,370"}]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"D",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,{"v":18226572.746606015,"d":"18,226,573"},{"v":41249382.67346647,"d":"41,249,383"},{"v":46877781.1122591,"d":"46,877,781"}]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":10300875.120222159,"d":"10,300,875"},0,{"v":19099190.034070358,"d":"19,099,190"},{"v":34415929.55712017,"d":"34,415,930"},{"v":34415929.55712017,"d":"34,415,930"},{"v":34415929.55712017,"d":"34,415,930"}]
["Anchorage Capital CLO 2018-10 Ltd.",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"PS",{"v":45400000,"d":"45,400,000"},{"v":59861523.44185017,"d":"59,861,523"},{"v":45346533.03082619,"d":"45,346,533"},{"v":27086449.3607056,"d":"27,086,449"},{"v":7898932.037296094,"d":"7,898,932"},{"v":145169.95761364553,"d":"145,170"},{"v":10793869.17522254,"d":"10,793,869"},{"v":1720363.8329426872,"d":"1,720,364"},{"v":145169.95761364553,"d":"145,170"},{"v":145169.95761364553,"d":"145,170"},{"v":145169.95761364553,"d":"145,170"}]
["Anchorage Capital CLO 2018-10 Ltd. Total",{"v":366345948,"d":"366,345,948"},{"v":408400000,"d":"408,400,000"},{"v":3345948,"d":"3,345,948"},"NA",{"v":408400000,"d":"408,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"B",{"v":47000000,"d":"47,000,000"},0,0,0,0,0,0,0,0,0,{"v":10987317.249985404,"d":"10,987,317"}]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":15141219.205357047,"d":"15,141,219"},{"v":41893607,"d":"41,893,607"},{"v":56713964,"d":"56,713,964"}]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":5718055.054418082,"d":"5,718,055"},0,{"v":12410263.933111634,"d":"12,410,264"},{"v":41922339,"d":"41,922,339"},{"v":42693429,"d":"42,693,429"},{"v":42693429,"d":"42,693,429"}]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":16953980.81255479,"d":"16,953,981"},{"v":47812682,"d":"47,812,682"},{"v":15571574.571725886,"d":"15,571,575"},{"v":46298109,"d":"46,298,109"},{"v":49376802,"d":"49,376,802"},{"v":49376802,"d":"49,376,802"},{"v":49376802,"d":"49,376,802"}]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"PS",{"v":38700000,"d":"38,700,000"},{"v":56832021.394643344,"d":"56,832,021"},{"v":36582628.819698215,"d":"36,582,629"},{"v":13104991.657777945,"d":"13,104,992"},{"v":3345069.8121793866,"d":"3,345,070"},{"v":1581647.0782559672,"d":"1,581,647"},{"v":6335629.939529344,"d":"6,335,630"},{"v":2813127.7625846956,"d":"2,813,128"},{"v":1581647.0782559672,"d":"1,581,647"},{"v":1581647.0782559672,"d":"1,581,647"},{"v":1581647.0782559672,"d":"1,581,647"}]
["Anchorage Capital CLO 21 Ltd. Total",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":25913907,"d":"25,913,907"},"NA",{"v":405700000,"d":"405,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"A1",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"A2",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":19780569.753837377,"d":"19,780,570"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":8459204.197020845,"d":"8,459,204"},{"v":37731322,"d":"37,731,322"},{"v":45322401,"d":"45,322,401"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"D1",{"v":13500000,"d":"13,500,000"},0,0,0,0,0,0,0,{"v":24126464,"d":"24,126,464"},{"v":24126464,"d":"24,126,464"},{"v":24520126,"d":"24,520,126"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"D2",{"v":13500000,"d":"13,500,000"},0,0,0,0,{"v":4850412.772293713,"d":"4,850,413"},0,{"v":11759669.627797883,"d":"11,759,670"},{"v":26916898,"d":"26,916,898"},{"v":26916898,"d":"26,916,898"},{"v":27638121,"d":"27,638,121"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"E",{"v":14400000,"d":"14,400,000"},0,0,0,{"v":1350468.5376966763,"d":"1,350,469"},{"v":35021154,"d":"35,021,154"},0,{"v":33891176,"d":"33,891,176"},{"v":35021154,"d":"35,021,154"},{"v":35021154,"d":"35,021,154"},{"v":35021154,"d":"35,021,154"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"PS",{"v":47000000,"d":"47,000,000"},{"v":66807146.90811926,"d":"66,807,147"},{"v":48724797.442019016,"d":"48,724,797"},{"v":25302194.09331674,"d":"25,302,194"},{"v":1802780.0432416284,"d":"1,802,780"},{"v":1659572.4915389004,"d":"1,659,572"},{"v":4528717.2675079135,"d":"4,528,717"},{"v":1792302.2707827473,"d":"1,792,302"},{"v":1659572.4915389004,"d":"1,659,572"},{"v":1659572.4915389004,"d":"1,659,572"},{"v":1659572.4915389004,"d":"1,659,572"}]
["Anchorage Capital CLO 24 Ltd. Total",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":30807456,"d":"30,807,456"},"NA",{"v":457400000,"d":"457,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"A2",{"v":12400000,"d":"12,400,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"B",{"v":44600000,"d":"44,600,000"},0,0,0,0,0,0,0,0,0,{"v":20831815.44619806,"d":"20,831,815"}]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":12820753.739790948,"d":"12,820,754"},{"v":39619200,"d":"39,619,200"},{"v":44576641,"d":"44,576,641"}]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"D",{"v":22600000,"d":"22,600,000"},0,0,0,0,{"v":877365.7684023008,"d":"877,366"},0,{"v":7667166.7159968,"d":"7,667,167"},{"v":40188184,"d":"40,188,184"},{"v":41085194,"d":"41,085,194"},{"v":41085194,"d":"41,085,194"}]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"E",{"v":16900000,"d":"16,900,000"},0,0,0,{"v":2484475.4312956706,"d":"2,484,475"},{"v":39235852,"d":"39,235,852"},{"v":2085795.0186336692,"d":"2,085,795"},{"v":38034081,"d":"38,034,081"},{"v":40475594,"d":"40,475,594"},{"v":40475594,"d":"40,475,594"},{"v":40475594,"d":"40,475,594"}]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"PS",{"v":42375000,"d":"42,375,000"},{"v":65554242.38098186,"d":"65,554,242"},{"v":46488839.84179134,"d":"46,488,840"},{"v":22873563.940421432,"d":"22,873,564"},{"v":2444029.573693679,"d":"2,444,030"},{"v":1253966.5736582638,"d":"1,253,967"},{"v":6016376.275388987,"d":"6,016,376"},{"v":2427350.348244117,"d":"2,427,350"},{"v":1253966.5736582638,"d":"1,253,967"},{"v":1253966.5736582638,"d":"1,253,967"},{"v":1253966.5736582638,"d":"1,253,967"}]
["Anchorage Capital CLO 25 Ltd. Total",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":29326922,"d":"29,326,922"},"NA",{"v":405875000,"d":"405,875,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"A1",{"v":180000000,"d":"180,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"A2",{"v":6000000,"d":"6,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"B",{"v":35250000,"d":"35,250,000"},0,0,0,0,0,0,0,0,0,{"v":17851540.266989537,"d":"17,851,540"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"C1",{"v":15400000,"d":"15,400,000"},0,0,0,0,0,0,0,{"v":11383318.608788885,"d":"11,383,319"},{"v":27080539,"d":"27,080,539"},{"v":28373369,"d":"28,373,369"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"C2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":3695882.665191196,"d":"3,695,883"},{"v":7650252,"d":"7,650,252"},{"v":7934469,"d":"7,934,469"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"D",{"v":19650000,"d":"19,650,000"},0,0,0,0,{"v":17958182.773327824,"d":"17,958,183"},0,{"v":21491812,"d":"21,491,812"},{"v":41512061,"d":"41,512,061"},{"v":42713050,"d":"42,713,050"},{"v":42713050,"d":"42,713,050"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"E",{"v":6900000,"d":"6,900,000"},0,0,0,{"v":6158913.331939963,"d":"6,158,913"},{"v":15322351,"d":"15,322,351"},{"v":4063852.332312026,"d":"4,063,852"},{"v":14872716,"d":"14,872,716"},{"v":15795649,"d":"15,795,649"},{"v":15795649,"d":"15,795,649"},{"v":15795649,"d":"15,795,649"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1147802,"d":"1,147,802"},{"v":1221682,"d":"1,221,682"},{"v":1079466,"d":"1,079,466"},{"v":1184756,"d":"1,184,756"},{"v":1221682,"d":"1,221,682"},{"v":1221682,"d":"1,221,682"},{"v":1221682,"d":"1,221,682"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"PS",{"v":31000000,"d":"31,000,000"},{"v":49482126.32039025,"d":"49,482,126"},{"v":34529975.67602203,"d":"34,529,976"},{"v":15454683.680179637,"d":"15,454,684"},{"v":2805462.8504819125,"d":"2,805,463"},{"v":1696459.8918440624,"d":"1,696,460"},{"v":5020836.383116722,"d":"5,020,836"},{"v":2484996.2982159685,"d":"2,484,996"},{"v":1696459.8918440624,"d":"1,696,460"},{"v":1696459.8918440624,"d":"1,696,460"},{"v":1696459.8918440624,"d":"1,696,460"}]
["Anchorage Capital CLO 26 Ltd. Total",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":29175783,"d":"29,175,783"},"NA",{"v":299700000,"d":"299,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 3-R Ltd.",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"A",{"v":226406288.08,"d":"226,406,288"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 3-R Ltd.",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"B",{"v":59100000,"d":"59,100,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 3-R Ltd.",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"C",{"v":50400000,"d":"50,400,000"},0,0,0,0,0,0,0,0,0,{"v":10783756.115914349,"d":"10,783,756"}]
["Anchorage Capital CLO 3-R Ltd.",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"D",{"v":30600000,"d":"30,600,000"},0,0,0,0,0,0,0,{"v":17923985.82869718,"d":"17,923,986"},{"v":38603800.15147334,"d":"38,603,800"},{"v":48108157.35713308,"d":"48,108,157"}]
["Anchorage Capital CLO 3-R Ltd.",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"E",{"v":19500000,"d":"19,500,000"},0,0,0,0,{"v":19123044.792741008,"d":"19,123,045"},0,{"v":23885454.068342913,"d":"23,885,454"},{"v":37945147.6907728,"d":"37,945,148"},{"v":37945147.6907728,"d":"37,945,148"},{"v":37945147.6907728,"d":"37,945,148"}]
["Anchorage Capital CLO 3-R Ltd.",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"PS",{"v":49150000,"d":"49,150,000"},{"v":42996851.90236263,"d":"42,996,852"},{"v":31106256.651847497,"d":"31,106,257"},{"v":18150481.56155909,"d":"18,150,482"},0,0,{"v":2425610.836244689,"d":"2,425,611"},0,0,0,0]
["Anchorage Capital CLO 3-R Ltd. Total",{"v":370781487,"d":"370,781,487"},{"v":435156288,"d":"435,156,288"},{"v":-15224801,"d":"(15,224,801)"},"NA",{"v":435156288.08000004,"d":"435,156,288"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 4-R Ltd.",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"A",{"v":264611010.26,"d":"264,611,010"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 4-R Ltd.",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"B",{"v":67500000,"d":"67,500,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 4-R Ltd.",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"C",{"v":63900000,"d":"63,900,000"},0,0,0,0,0,0,0,0,0,{"v":8021981.744404448,"d":"8,021,982"}]
["Anchorage Capital CLO 4-R Ltd.",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"D",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,{"v":17680601.870574065,"d":"17,680,602"},{"v":41940952.58087092,"d":"41,940,953"},{"v":57747190.37614721,"d":"57,747,190"}]
["Anchorage Capital CLO 4-R Ltd.",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"E",{"v":22400000,"d":"22,400,000"},0,0,0,0,{"v":17894657.415724695,"d":"17,894,657"},0,{"v":23267767.549941007,"d":"23,267,768"},{"v":43588272.21914414,"d":"43,588,272"},{"v":43588272.21914414,"d":"43,588,272"},{"v":43588272.21914414,"d":"43,588,272"}]
["Anchorage Capital CLO 4-R Ltd.",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"PS",{"v":62350000,"d":"62,350,000"},{"v":54227089.18346958,"d":"54,227,089"},{"v":40284423.14312602,"d":"40,284,423"},{"v":24973620.034694046,"d":"24,973,620"},{"v":2072678.6069535213,"d":"2,072,679"},{"v":1e-08,"d":"0"},{"v":7528846.028099771,"d":"7,528,846"},0,0,{"v":1e-08,"d":"0"},0]
["Anchorage Capital CLO 4-R Ltd. Total",{"v":435004362,"d":"435,004,362"},{"v":518261010,"d":"518,261,010"},{"v":-20906648,"d":"(20,906,648)"},"NA",{"v":518261010.26,"d":"518,261,010"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"ARR",{"v":229759661.89,"d":"229,759,662"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"B1R",{"v":53250000,"d":"53,250,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"B2RR",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"CRR",{"v":29100000,"d":"29,100,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"DRR",{"v":38100000,"d":"38,100,000"},0,0,0,0,0,0,0,0,{"v":13630296.225145457,"d":"13,630,296"},{"v":32747684.904957112,"d":"32,747,685"}]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"ER",{"v":31500000,"d":"31,500,000"},0,0,0,0,{"v":17843983.302641608,"d":"17,843,983"},0,{"v":25149228.210809212,"d":"25,149,228"},{"v":54654825.31909064,"d":"54,654,825"},{"v":60714216.36460929,"d":"60,714,216"},{"v":60967906.00387677,"d":"60,967,906"}]
["Anchorage Capital CLO 6 Ltd.",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"PS1",{"v":68250000,"d":"68,250,000"},{"v":47206695.36460202,"d":"47,206,695"},{"v":33331520.30443155,"d":"33,331,520"},{"v":16218198.993925381,"d":"16,218,199"},{"v":1471032.4701649197,"d":"1,471,032"},{"v":273126.01586809725,"d":"273,126"},{"v":3976562.09933553,"d":"3,976,562"},{"v":1471032.4701649197,"d":"1,471,032"},{"v":273126.01586809725,"d":"273,126"},{"v":273126.01586809725,"d":"273,126"},{"v":273126.01586809725,"d":"273,126"}]
["Anchorage Capital CLO 6 Ltd. Total",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":-38922342,"d":"(38,922,342)"},"NA",{"v":459959661.89,"d":"459,959,662"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"AR2",{"v":327620081.71,"d":"327,620,082"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"BR2",{"v":78000000,"d":"78,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"CR2",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,{"v":2445071.1390600335,"d":"2,445,071"},{"v":31742278.041245177,"d":"31,742,278"}]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"D1R2",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":21040133.186944596,"d":"21,040,133"},{"v":44067417.56113722,"d":"44,067,418"},{"v":45091283.85785647,"d":"45,091,284"}]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"D2R2",{"v":10500000,"d":"10,500,000"},0,0,0,0,0,0,0,{"v":8663584.253447777,"d":"8,663,584"},{"v":13997051.487369668,"d":"13,997,051"},{"v":14165715.957792472,"d":"14,165,716"}]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"ER2",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":27733245.167368654,"d":"27,733,245"},0,{"v":38530010.71817094,"d":"38,530,011"},{"v":54696790.18661807,"d":"54,696,790"},{"v":54696790.18661807,"d":"54,696,790"},{"v":55087722.840087734,"d":"55,087,723"}]
["Anchorage Capital CLO 7 Ltd.",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"PS",{"v":74500000,"d":"74,500,000"},{"v":68025302.141574,"d":"68,025,302"},{"v":51017628.0672102,"d":"51,017,628"},{"v":27489883.507751584,"d":"27,489,884"},{"v":1284023.7229200273,"d":"1,284,024"},{"v":95799.21725161845,"d":"95,799"},{"v":4859558.040615583,"d":"4,859,558"},{"v":1284023.7229200273,"d":"1,284,024"},{"v":95799.21725161845,"d":"95,799"},{"v":95799.21725161845,"d":"95,799"},{"v":95799.21725161845,"d":"95,799"}]
["Anchorage Capital CLO 7 Ltd. Total",{"v":500664910,"d":"500,664,910"},{"v":582120082,"d":"582,120,082"},{"v":-6955172,"d":"(6,955,172)"},"NA",{"v":582120081.71,"d":"582,120,082"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"AR2A",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"AR2B",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"BR2",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,{"v":24164938.423763983,"d":"24,164,938"}]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"CR2",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":12631721.891902648,"d":"12,631,722"},{"v":39480764.268101774,"d":"39,480,764"},{"v":40429802.80107731,"d":"40,429,803"}]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"DR2",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":3036171.3176073395,"d":"3,036,171"},0,{"v":8928827.24732431,"d":"8,928,827"},{"v":41863787.03734055,"d":"41,863,787"},{"v":41863787.03734055,"d":"41,863,787"},{"v":42157490.83558505,"d":"42,157,491"}]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"ER2",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":15247363.33412483,"d":"15,247,363"},{"v":50203334.45041803,"d":"50,203,334"},{"v":12403395.03041778,"d":"12,403,395"},{"v":48613032.55023085,"d":"48,613,033"},{"v":50203334.45041803,"d":"50,203,334"},{"v":50203334.45041803,"d":"50,203,334"},{"v":50203334.45041803,"d":"50,203,334"}]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"PSR",{"v":50500000,"d":"50,500,000"},{"v":54061783.603826605,"d":"54,061,784"},{"v":36531624.99453513,"d":"36,531,625"},{"v":13255555.588635147,"d":"13,255,556"},{"v":3132513.806821204,"d":"3,132,514"},{"v":2666153.3730046335,"d":"2,666,153"},{"v":5264360.288505106,"d":"5,264,360"},{"v":3124993.9961347645,"d":"3,124,994"},{"v":2666153.3730046335,"d":"2,666,153"},{"v":2666153.3730046335,"d":"2,666,153"},{"v":2666153.3730046335,"d":"2,666,153"}]
["Anchorage Capital CLO 8 Ltd. Total",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":24893269,"d":"24,893,269"},"NA",{"v":418500000,"d":"418,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"AR2",{"v":337000000,"d":"337,000,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"BR2",{"v":71500000,"d":"71,500,000"},0,0,0,0,0,0,0,0,0,{"v":14015176.470079925,"d":"14,015,176"}]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"CR2",{"v":31800000,"d":"31,800,000"},0,0,0,0,0,0,0,0,{"v":17797202.707152516,"d":"17,797,203"},{"v":38704620.978655346,"d":"38,704,621"}]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"DR2",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,{"v":45779167.91544905,"d":"45,779,168"},{"v":63339272.88321856,"d":"63,339,273"},{"v":63339272.88321856,"d":"63,339,273"}]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"ER2",{"v":24900000,"d":"24,900,000"},0,0,0,0,{"v":39545815.91386661,"d":"39,545,816"},0,{"v":49757809.03685726,"d":"49,757,809"},{"v":59293923.53381091,"d":"59,293,924"},{"v":59293923.53381091,"d":"59,293,924"},{"v":59293923.53381091,"d":"59,293,924"}]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"PS",{"v":84870000,"d":"84,870,000"},{"v":84302258.61905386,"d":"84,302,259"},{"v":56796008.28003378,"d":"56,796,008"},{"v":29928974.469545357,"d":"29,928,974"},{"v":3058391.4190855017,"d":"3,058,391"},{"v":1639048.8693242474,"d":"1,639,049"},{"v":4470218.852087421,"d":"4,470,219"},{"v":3058391.4190855017,"d":"3,058,391"},{"v":1639048.8693242474,"d":"1,639,049"},{"v":1639048.8693242474,"d":"1,639,049"},{"v":1639048.8693242474,"d":"1,639,049"}]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"XR",{"v":375000,"d":"375,000"},0,0,0,0,0,0,0,0,0,0]
["Anchorage Capital CLO 9 Ltd. Total",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":35070245,"d":"35,070,245"},"NA",{"v":584445000,"d":"584,445,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"AR",{"v":253169426.45,"d":"253,169,426"},0,0,0,0,0,0,0,0,0,0]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"BR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"CR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,{"v":6909646.342544892,"d":"6,909,646"}]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":11141431.237283267,"d":"11,141,431"},{"v":29219807.10746856,"d":"29,219,807"},{"v":40258949.78882574,"d":"40,258,950"}]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":16563032.714443788,"d":"16,563,033"},0,{"v":24208294.94404564,"d":"24,208,295"},{"v":41273923.44214066,"d":"41,273,923"},{"v":42191317.95598127,"d":"42,191,318"},{"v":42483290.214319676,"d":"42,483,290"}]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"PS",{"v":40400000,"d":"40,400,000"},{"v":51031603.11648685,"d":"51,031,603"},{"v":37798375.18582899,"d":"37,798,375"},{"v":20219119.286784764,"d":"20,219,119"},{"v":6159000.501117485,"d":"6,159,001"},{"v":3500370.932675125,"d":"3,500,371"},{"v":9292243.250636986,"d":"9,292,243"},{"v":5076898.157204683,"d":"5,076,898"},{"v":3498660.284299833,"d":"3,498,660"},{"v":3092995.148762582,"d":"3,092,995"},{"v":2509193.325194372,"d":"2,509,193"}]
["Annisa CLO Ltd. Total",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":-991051,"d":"(991,051)"},"NA",{"v":405569426.45,"d":"405,569,426"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"A1A",{"v":235000000,"d":"235,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"A1B",{"v":20500000,"d":"20,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"A2",{"v":37000000,"d":"37,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"B",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"C",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,0,{"v":9279718.71270654,"d":"9,279,719"}]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"D",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":8858335.222831205,"d":"8,858,335"},{"v":30372690.81986497,"d":"30,372,691"},{"v":43269184.09344221,"d":"43,269,184"}]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"E",{"v":21500000,"d":"21,500,000"},0,0,0,0,{"v":11452742.512692142,"d":"11,452,743"},0,{"v":16640090.574680448,"d":"16,640,091"},{"v":43422629.68225977,"d":"43,422,630"},{"v":44656538.70667877,"d":"44,656,539"},{"v":44656538.70667877,"d":"44,656,539"}]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"F",{"v":7500000,"d":"7,500,000"},0,0,{"v":578371.5748425454,"d":"578,372"},{"v":5639971.496663952,"d":"5,639,971"},{"v":18723524.62184594,"d":"18,723,525"},{"v":6782872.411846995,"d":"6,782,872"},{"v":18723524.62184594,"d":"18,723,525"},{"v":18723524.62184594,"d":"18,723,525"},{"v":18723524.62184594,"d":"18,723,525"},{"v":18723524.62184594,"d":"18,723,525"}]
["Apex Credit CLO 2018 Ltd.",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"PS",{"v":40500000,"d":"40,500,000"},{"v":39066224.842640094,"d":"39,066,225"},{"v":27323981.66364198,"d":"27,323,982"},{"v":11750324.382533034,"d":"11,750,324"},{"v":589235.6024427372,"d":"589,236"},0,{"v":3598651.8138399734,"d":"3,598,652"},0,0,0,0]
["Apex Credit CLO 2018 Ltd. Total",{"v":423918434,"d":"423,918,434"},{"v":462500000,"d":"462,500,000"},{"v":1918434,"d":"1,918,434"},"NA",{"v":462500000,"d":"462,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"AR",{"v":258244263,"d":"258,244,263"},0,0,0,0,0,0,0,0,0,0]
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["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"C1",{"v":11600000,"d":"11,600,000"},0,0,0,0,0,0,0,0,0,{"v":9998687.569153843,"d":"9,998,688"}]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"C2R",{"v":8400000,"d":"8,400,000"},0,0,0,0,0,0,0,0,0,{"v":7240428.929387261,"d":"7,240,429"}]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":15108084.87065265,"d":"15,108,085"},{"v":35747737.46132217,"d":"35,747,737"},{"v":39764125.67891763,"d":"39,764,126"}]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":20759088.174361095,"d":"20,759,088"},0,{"v":25628247.713146172,"d":"25,628,248"},{"v":45281328.35721003,"d":"45,281,328"},{"v":46668780.45813067,"d":"46,668,780"},{"v":46668780.45813067,"d":"46,668,780"}]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"F",{"v":8000000,"d":"8,000,000"},0,{"v":370767.92741625453,"d":"370,768"},{"v":3059949.4024969516,"d":"3,059,949"},{"v":17615814.953210678,"d":"17,615,815"},{"v":22900252.615963306,"d":"22,900,253"},{"v":17222369.441560175,"d":"17,222,369"},{"v":22864804.956193957,"d":"22,864,805"},{"v":22900252.615963306,"d":"22,900,253"},{"v":22900252.615963306,"d":"22,900,253"},{"v":22900252.615963306,"d":"22,900,253"}]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"PS",{"v":33600000,"d":"33,600,000"},{"v":36246845.896531455,"d":"36,246,846"},{"v":20837304.867123764,"d":"20,837,305"},{"v":6985106.404836295,"d":"6,985,106"},{"v":1301737.6982061593,"d":"1,301,738"},{"v":629756.0684169037,"d":"629,756"},{"v":4051306.689710304,"d":"4,051,307"},{"v":1301737.6982061593,"d":"1,301,738"},{"v":629756.0684169037,"d":"629,756"},{"v":629756.0684169037,"d":"629,756"},{"v":629756.0684169037,"d":"629,756"}]
["Apex Credit CLO 2018-II Ltd. Total",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":11902786,"d":"11,902,786"},"NA",{"v":407844263,"d":"407,844,263"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"AL",{"v":285950000,"d":"285,950,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"AR",{"v":15050000,"d":"15,050,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"BR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,{"v":11541960.628426932,"d":"11,541,961"}]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"C",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":10293962.457582416,"d":"10,293,962"},{"v":32162173.80767948,"d":"32,162,174"},{"v":42236604.57964061,"d":"42,236,605"}]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"D",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":16367028.0580172,"d":"16,367,028"},0,{"v":23331815.507297188,"d":"23,331,816"},{"v":47367025.13283988,"d":"47,367,025"},{"v":47859613.25583131,"d":"47,859,613"},{"v":47859613.25583131,"d":"47,859,613"}]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"PS",{"v":31000000,"d":"31,000,000"},{"v":55454897.128415674,"d":"55,454,897"},{"v":41964493.4224645,"d":"41,964,493"},{"v":23942560.77261486,"d":"23,942,561"},{"v":7032316.338302793,"d":"7,032,316"},{"v":508438.85808957915,"d":"508,439"},{"v":9974004.020538472,"d":"9,974,004"},{"v":1812750.4666998908,"d":"1,812,750"},{"v":508438.85808957915,"d":"508,439"},{"v":508438.85808957915,"d":"508,439"},{"v":508438.85808957915,"d":"508,439"}]
["Apex Credit CLO 2019 Ltd. Total",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":13041649,"d":"13,041,649"},"NA",{"v":399000000,"d":"399,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"A1RL",{"v":63700000,"d":"63,700,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"A1RN",{"v":184300000,"d":"184,300,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"A2R",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"BR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":6749467.237194138,"d":"6,749,467"}]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":20378981.37016266,"d":"20,378,981"},{"v":38072147.27311384,"d":"38,072,147"}]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":33189731.072728697,"d":"33,189,731"},{"v":38396656.10383823,"d":"38,396,656"},{"v":39035451.46937044,"d":"39,035,451"}]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":7472471.419069927,"d":"7,472,471"},{"v":38462319.60264692,"d":"38,462,320"},{"v":8532479.846824404,"d":"8,532,480"},{"v":47545920.97711759,"d":"47,545,921"},{"v":53041127.18953052,"d":"53,041,127"},{"v":53041127.18953052,"d":"53,041,127"},{"v":53041127.18953052,"d":"53,041,127"}]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"PS",{"v":38350000,"d":"38,350,000"},{"v":55066684.81131495,"d":"55,066,685"},{"v":37553586.804507285,"d":"37,553,587"},{"v":17395862.173376556,"d":"17,395,862"},{"v":2215055.6516611446,"d":"2,215,056"},{"v":640419.5444069947,"d":"640,420"},{"v":5418229.0878768405,"d":"5,418,229"},{"v":2215055.6516611446,"d":"2,215,056"},{"v":640419.5444069947,"d":"640,420"},{"v":640419.5444069947,"d":"640,420"},{"v":640419.5444069947,"d":"640,420"}]
["Apex Credit CLO 2019-II Ltd. Total",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":29457619,"d":"29,457,619"},"NA",{"v":408350000,"d":"408,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"A1R",{"v":198250000,"d":"198,250,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"A2R",{"v":16250000,"d":"16,250,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"BR",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"CR",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,0,{"v":8159194.293323903,"d":"8,159,194"}]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"DR",{"v":16250000,"d":"16,250,000"},0,0,0,0,0,0,0,{"v":3607325.141737057,"d":"3,607,325"},{"v":20876587.27968416,"d":"20,876,587"},{"v":29746537.404361974,"d":"29,746,537"}]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"E1",{"v":9750000,"d":"9,750,000"},0,0,0,0,0,0,{"v":754556.340195118,"d":"754,556"},{"v":22874788.424348734,"d":"22,874,788"},{"v":23635245.261492945,"d":"23,635,245"},{"v":23635245.261492945,"d":"23,635,245"}]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"E2",{"v":5000000,"d":"5,000,000"},0,0,0,0,{"v":4502730.950734474,"d":"4,502,731"},0,{"v":11646847.868034981,"d":"11,646,848"},{"v":12494404.4245216,"d":"12,494,404"},{"v":12941039.678257518,"d":"12,941,040"},{"v":12941039.678257518,"d":"12,941,040"}]
["Apex Credit CLO 2020 Ltd.",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"PS",{"v":28625000,"d":"28,625,000"},{"v":56669620.00431414,"d":"56,669,620"},{"v":46635124.26859575,"d":"46,635,124"},{"v":30466296.86467502,"d":"30,466,297"},{"v":16285253.020856932,"d":"16,285,253"},{"v":5124494.461858627,"d":"5,124,494"},{"v":18570641.672250524,"d":"18,570,642"},{"v":6843747.760584248,"d":"6,843,748"},{"v":4730560.340129715,"d":"4,730,560"},{"v":4729805.570153572,"d":"4,729,806"},{"v":4252154.9598892685,"d":"4,252,155"}]
["Apex Credit CLO 2020 Ltd. Total",{"v":330199842,"d":"330,199,842"},{"v":326125000,"d":"326,125,000"},{"v":32699842,"d":"32,699,842"},"NA",{"v":326125000,"d":"326,125,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.)",{"v":290590387,"d":"290,590,387"},{"v":302900000,"d":"302,900,000"},{"v":17590387,"d":"17,590,387"},"AL",{"v":228000000,"d":"228,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.)",{"v":290590387,"d":"290,590,387"},{"v":302900000,"d":"302,900,000"},{"v":17590387,"d":"17,590,387"},"B",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":4274891.246627012,"d":"4,274,891"},{"v":19195347,"d":"19,195,347"}]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.)",{"v":290590387,"d":"290,590,387"},{"v":302900000,"d":"302,900,000"},{"v":17590387,"d":"17,590,387"},"C",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":16373882,"d":"16,373,882"},{"v":26783556,"d":"26,783,556"},{"v":27443493,"d":"27,443,493"}]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.)",{"v":290590387,"d":"290,590,387"},{"v":302900000,"d":"302,900,000"},{"v":17590387,"d":"17,590,387"},"D",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":14373057,"d":"14,373,057"},0,{"v":18322187,"d":"18,322,187"},{"v":27140511,"d":"27,140,511"},{"v":28047839,"d":"28,047,839"},{"v":28047839,"d":"28,047,839"}]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.)",{"v":290590387,"d":"290,590,387"},{"v":302900000,"d":"302,900,000"},{"v":17590387,"d":"17,590,387"},"PS",{"v":29900000,"d":"29,900,000"},{"v":41707184.834448956,"d":"41,707,185"},{"v":29461489.393138226,"d":"29,461,489"},{"v":16133406.765683327,"d":"16,133,407"},{"v":1779588.4630728883,"d":"1,779,588"},{"v":961658.8485137669,"d":"961,659"},{"v":3800297.086992903,"d":"3,800,297"},{"v":1493029.3866253146,"d":"1,493,029"},{"v":961658.8485137669,"d":"961,659"},{"v":961658.8485137669,"d":"961,659"},{"v":961658.8485137669,"d":"961,659"}]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.) Total",{"v":290590387,"d":"290,590,387"},{"v":302900000,"d":"302,900,000"},{"v":17590387,"d":"17,590,387"},"NA",{"v":302900000,"d":"302,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"AF",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"AN",{"v":199000000,"d":"199,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"B",{"v":41900000,"d":"41,900,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":8581140.09294485,"d":"8,581,140"},{"v":27802957.172540624,"d":"27,802,957"}]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"D1",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":20139942.05469308,"d":"20,139,942"},{"v":31355784.24412634,"d":"31,355,784"},{"v":31404503.18020966,"d":"31,404,503"}]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"D2",{"v":3500000,"d":"3,500,000"},0,0,0,0,0,0,0,{"v":5078308.739377864,"d":"5,078,309"},{"v":5154483.370468532,"d":"5,154,483"},{"v":5154483.370468532,"d":"5,154,483"}]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"D3",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,{"v":2992567.538814949,"d":"2,992,568"},{"v":3041196.761320692,"d":"3,041,197"},{"v":3041196.761320692,"d":"3,041,197"}]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":17640837.837823097,"d":"17,640,838"},0,{"v":22935624.253316533,"d":"22,935,624"},{"v":28125849.343568396,"d":"28,125,849"},{"v":28526793.408898465,"d":"28,526,793"},{"v":28526793.408898465,"d":"28,526,793"}]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"PS",{"v":37000000,"d":"37,000,000"},{"v":62390396.81530022,"d":"62,390,397"},{"v":49174044.14609052,"d":"49,174,044"},{"v":30944127.639902975,"d":"30,944,128"},{"v":11857988.936979432,"d":"11,857,989"},{"v":4231400.430654077,"d":"4,231,400"},{"v":14874190.829418931,"d":"14,874,191"},{"v":6330240.403310047,"d":"6,330,240"},{"v":3678997.8866520408,"d":"3,678,998"},{"v":3673175.8237261153,"d":"3,673,176"},{"v":3673175.8237261153,"d":"3,673,176"}]
["Apex Credit CLO 2021 Ltd. Total",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":27406623,"d":"27,406,623"},"NA",{"v":358900000,"d":"358,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"A1A",{"v":180000000,"d":"180,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"A1B",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"A2",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"B",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,0,{"v":6133679.030209776,"d":"6,133,679"},{"v":20963165,"d":"20,963,165"}]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"C",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,{"v":20484836,"d":"20,484,836"},{"v":28752625,"d":"28,752,625"},{"v":28752625,"d":"28,752,625"}]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"D",{"v":14250000,"d":"14,250,000"},0,0,0,{"v":3730606.9589800145,"d":"3,730,607"},{"v":21947627,"d":"21,947,627"},{"v":4400696.340488236,"d":"4,400,696"},{"v":26691924,"d":"26,691,924"},{"v":31168425,"d":"31,168,425"},{"v":32209613,"d":"32,209,613"},{"v":32209613,"d":"32,209,613"}]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"PS",{"v":34100000,"d":"34,100,000"},{"v":47480950.93998707,"d":"47,480,951"},{"v":35433260.81923564,"d":"35,433,261"},{"v":19403122.51736894,"d":"19,403,123"},{"v":7959473.006531449,"d":"7,959,473"},{"v":4925557.433605299,"d":"4,925,557"},{"v":10918831.261192616,"d":"10,918,831"},{"v":6353874.133825782,"d":"6,353,874"},{"v":4447825.244909609,"d":"4,447,825"},{"v":3859659.620579249,"d":"3,859,660"},{"v":3361468.0344596864,"d":"3,361,468"}]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.) Total",{"v":292598973,"d":"292,598,973"},{"v":309350000,"d":"309,350,000"},{"v":17348973,"d":"17,348,973"},"NA",{"v":309350000,"d":"309,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"A1",{"v":123250000,"d":"123,250,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"AL",{"v":62750000,"d":"62,750,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"C",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,0,{"v":9741703.795658939,"d":"9,741,704"},{"v":27509083.50562723,"d":"27,509,084"}]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,{"v":25723920.80736581,"d":"25,723,921"},{"v":33918365.35180171,"d":"33,918,365"},{"v":33918365.35180171,"d":"33,918,365"}]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"E",{"v":13500000,"d":"13,500,000"},0,0,0,{"v":3838699.721434293,"d":"3,838,700"},{"v":24212216.406985298,"d":"24,212,216"},{"v":4352402.891712962,"d":"4,352,403"},{"v":29448946.744101096,"d":"29,448,947"},{"v":32929612.736148007,"d":"32,929,613"},{"v":32929612.736148007,"d":"32,929,613"},{"v":32929612.736148007,"d":"32,929,613"}]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"PS",{"v":24500000,"d":"24,500,000"},{"v":45138106.01455794,"d":"45,138,106"},{"v":32006460.85715011,"d":"32,006,461"},{"v":15170992.151891846,"d":"15,170,992"},{"v":3385956.382274759,"d":"3,385,956"},{"v":1805506.8864328698,"d":"1,805,507"},{"v":5776494.939161772,"d":"5,776,495"},{"v":2663151.2249063198,"d":"2,663,151"},{"v":1638546.8863920118,"d":"1,638,547"},{"v":1465941.902740175,"d":"1,465,942"},{"v":1465941.902740175,"d":"1,465,942"}]
["Apex Credit CLO 2022-I Ltd. Total",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":22006892,"d":"22,006,892"},"NA",{"v":300500000,"d":"300,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"AR3",{"v":246500000,"d":"246,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"BR3A",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"BR3B",{"v":13500000,"d":"13,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"CR3",{"v":18750000,"d":"18,750,000"},0,0,0,0,0,0,0,0,{"v":5203480.017875871,"d":"5,203,480"},{"v":25027469.548933975,"d":"25,027,470"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"DR3",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":29979913.569908068,"d":"29,979,914"},{"v":46090132.877306685,"d":"46,090,133"},{"v":47190441.59526146,"d":"47,190,442"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"ER3",{"v":20750000,"d":"20,750,000"},0,0,0,{"v":4301392.802433837,"d":"4,301,393"},{"v":34321526.15890993,"d":"34,321,526"},{"v":2968768.780535048,"d":"2,968,769"},{"v":38904236.88246064,"d":"38,904,237"},{"v":48568265.809864506,"d":"48,568,266"},{"v":50052425.98774239,"d":"50,052,426"},{"v":50077750.24251837,"d":"50,077,750"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"FR3",{"v":5950000,"d":"5,950,000"},0,0,{"v":738677.9033917171,"d":"738,678"},{"v":15047615.866773209,"d":"15,047,616"},{"v":16127020.839692354,"d":"16,127,021"},{"v":14056057.828358933,"d":"14,056,058"},{"v":15577972.097520808,"d":"15,577,972"},{"v":16127020.839692354,"d":"16,127,021"},{"v":16127020.839692354,"d":"16,127,021"},{"v":16654574.505166586,"d":"16,654,575"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"PS1",{"v":70283000,"d":"70,283,000"},{"v":45811520.59111372,"d":"45,811,521"},{"v":28037730.26502198,"d":"28,037,730"},{"v":8861837.687697658,"d":"8,861,838"},{"v":4444485.7603062745,"d":"4,444,486"},{"v":2837460.006649256,"d":"2,837,460"},{"v":6716459.034194378,"d":"6,716,459"},{"v":3857073.2456475366,"d":"3,857,073"},{"v":2308555.2640487957,"d":"2,308,555"},{"v":2044014.261534914,"d":"2,044,014"},{"v":2043979.424169613,"d":"2,043,979"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"PS2",{"v":2000000,"d":"2,000,000"},{"v":1303630.1976612734,"d":"1,303,630"},{"v":797852.4042804628,"d":"797,852"},{"v":252175.8515628999,"d":"252,176"},{"v":126473.99115878012,"d":"126,474"},{"v":80743.85005333454,"d":"80,744"},{"v":191126.13389281541,"d":"191,126"},{"v":109758.35538174337,"d":"109,758"},{"v":65693.13387444457,"d":"65,693"},{"v":58165.253661195806,"d":"58,165"},{"v":58164.26231576948,"d":"58,164"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"XR3",{"v":2631578.9899999993,"d":"2,631,579"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XI Total",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":21965965,"d":"21,965,965"},"NA",{"v":440864578.99,"d":"440,864,579"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"AR",{"v":312480936.5,"d":"312,480,937"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"BR",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"CR",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,{"v":20012901.00835076,"d":"20,012,901"}]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":22900134.042334817,"d":"22,900,134"},{"v":47182986.9861919,"d":"47,182,987"},{"v":51194345.773128316,"d":"51,194,346"}]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"ER",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":24837232.909869175,"d":"24,837,233"},0,{"v":33091695.661877096,"d":"33,091,696"},{"v":46210625.685364835,"d":"46,210,626"},{"v":46217648.513213135,"d":"46,217,649"},{"v":46217648.513213135,"d":"46,217,649"}]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"FR",{"v":8500000,"d":"8,500,000"},0,0,{"v":945995.4489749778,"d":"945,995"},{"v":19536273.777873732,"d":"19,536,274"},{"v":21210000.662805215,"d":"21,210,001"},{"v":17066897.949793205,"d":"17,066,898"},{"v":20530588.95419148,"d":"20,530,589"},{"v":21210000.662805215,"d":"21,210,001"},{"v":21210000.662805215,"d":"21,210,001"},{"v":21210000.662805215,"d":"21,210,001"}]
["Apidos CLO XII",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"PS",{"v":54950000,"d":"54,950,000"},{"v":42412144.450472675,"d":"42,412,144"},{"v":24734151.458108913,"d":"24,734,151"},{"v":6565534.111234799,"d":"6,565,534"},{"v":3097041.53022273,"d":"3,097,042"},{"v":1438399.8894184309,"d":"1,438,400"},{"v":5014997.101404959,"d":"5,014,997"},{"v":3096909.409305685,"d":"3,096,909"},{"v":1429780.0980803885,"d":"1,429,780"},{"v":1424898.6292124928,"d":"1,424,899"},{"v":1420017.1603445972,"d":"1,420,017"}]
["Apidos CLO XII Total",{"v":467190064,"d":"467,190,064"},{"v":517930936,"d":"517,930,936"},{"v":4209128,"d":"4,209,128"},"NA",{"v":517930936.5,"d":"517,930,937"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"A1",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"B",{"v":46500000,"d":"46,500,000"},0,0,0,0,0,0,0,0,0,{"v":26653701.871466205,"d":"26,653,702"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"C",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":18681877.81994388,"d":"18,681,878"},{"v":48061415.27162002,"d":"48,061,415"},{"v":50056933.515390016,"d":"50,056,934"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":24947585.34279374,"d":"24,947,585"},0,{"v":29828917.534719743,"d":"29,828,918"},{"v":63288854.58992915,"d":"63,288,855"},{"v":64277509.569317795,"d":"64,277,510"},{"v":64846391.68400544,"d":"64,846,392"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":27347102.229805388,"d":"27,347,102"},{"v":43255539.20344517,"d":"43,255,539"},{"v":25383832.762866657,"d":"25,383,833"},{"v":43255539.20344517,"d":"43,255,539"},{"v":44694794.07245512,"d":"44,694,794"},{"v":46181937.711692326,"d":"46,181,938"},{"v":46181937.711692326,"d":"46,181,938"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2450710.519353572,"d":"2,450,711"},{"v":2625054.743960529,"d":"2,625,055"},{"v":2209022.0389661193,"d":"2,209,022"},{"v":2535443.7742924606,"d":"2,535,444"},{"v":2717832.8617098415,"d":"2,717,833"},{"v":2717832.8617098415,"d":"2,717,833"},{"v":2717832.8617098415,"d":"2,717,833"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"PS",{"v":42900000,"d":"42,900,000"},{"v":63986237.47230282,"d":"63,986,237"},{"v":40630193.41985747,"d":"40,630,193"},{"v":13849570.10328782,"d":"13,849,570"},{"v":7403726.060966834,"d":"7,403,726"},{"v":5200678.539676737,"d":"5,200,679"},{"v":10743171.919374969,"d":"10,743,172"},{"v":6202872.950689338,"d":"6,202,873"},{"v":4142398.0452140598,"d":"4,142,398"},{"v":4142024.3117434774,"d":"4,142,024"},{"v":4141650.5782728936,"d":"4,141,651"}]
["Apidos CLO XL Ltd. Total",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":42629522,"d":"42,629,522"},"NA",{"v":499400000,"d":"499,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"B1",{"v":32250000,"d":"32,250,000"},0,0,0,0,0,0,0,0,{"v":4475629.06159915,"d":"4,475,629"},{"v":25770874.165689778,"d":"25,770,874"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,{"v":2081687.9356275126,"d":"2,081,688"},{"v":11986453.100320827,"d":"11,986,453"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"C",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,{"v":31424427.02344557,"d":"31,424,427"},{"v":57195154.55184803,"d":"57,195,155"},{"v":57195154.55184803,"d":"57,195,155"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":37369939.40350097,"d":"37,369,939"},0,{"v":45157820.092613846,"d":"45,157,820"},{"v":71596707.25129345,"d":"71,596,707"},{"v":73550818.21817847,"d":"73,550,818"},{"v":73550818.21817847,"d":"73,550,818"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":25931330.605849385,"d":"25,931,331"},{"v":34881865.336198665,"d":"34,881,865"},{"v":23675413.47096413,"d":"23,675,413"},{"v":33917810.44355417,"d":"33,917,810"},{"v":36099551.60603175,"d":"36,099,552"},{"v":36751880.68710688,"d":"36,751,881"},{"v":37346048.155165136,"d":"37,346,048"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1353094.3777246643,"d":"1,353,094"},{"v":1449536.0933598762,"d":"1,449,536"},{"v":1264003.9477744554,"d":"1,264,004"},{"v":1400744.3133762586,"d":"1,400,744"},{"v":1449536.0933598762,"d":"1,449,536"},{"v":1449536.0933598762,"d":"1,449,536"},{"v":1449536.0933598762,"d":"1,449,536"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"PS",{"v":42000000,"d":"42,000,000"},{"v":72126761.12882379,"d":"72,126,761"},{"v":46359498.99474594,"d":"46,359,499"},{"v":14499356.495745435,"d":"14,499,356"},{"v":6202941.759715286,"d":"6,202,942"},{"v":3992798.877035343,"d":"3,992,799"},{"v":9342578.433665475,"d":"9,342,578"},{"v":5836528.099568609,"d":"5,836,528"},{"v":3307011.7446894976,"d":"3,307,012"},{"v":3306432.203448874,"d":"3,306,432"},{"v":3222163.700993589,"d":"3,222,164"}]
["Apidos CLO XLI Ltd. Total",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":60951443,"d":"60,951,443"},"NA",{"v":492500000,"d":"492,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"A1",{"v":341000000,"d":"341,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"A2",{"v":13750000,"d":"13,750,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"B",{"v":57200000,"d":"57,200,000"},0,0,0,0,0,0,0,0,{"v":428371.9686290026,"d":"428,372"},{"v":31619445.316153403,"d":"31,619,445"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"C",{"v":31350000,"d":"31,350,000"},0,0,0,0,0,0,0,{"v":24296709.5141551,"d":"24,296,710"},{"v":59918847.4336261,"d":"59,918,847"},{"v":61301473.340185806,"d":"61,301,473"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"D",{"v":35200000,"d":"35,200,000"},0,0,0,0,{"v":35305616.70002772,"d":"35,305,617"},0,{"v":43993182.721971564,"d":"43,993,183"},{"v":78642592.68833779,"d":"78,642,593"},{"v":78642592.68833779,"d":"78,642,593"},{"v":80871409.13602868,"d":"80,871,409"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"E",{"v":12100000,"d":"12,100,000"},0,0,0,{"v":22561690.96379395,"d":"22,561,691"},{"v":33951870.549516775,"d":"33,951,871"},{"v":20548758.48455603,"d":"20,548,758"},{"v":32780778.072399735,"d":"32,780,778"},{"v":35191754.27002559,"d":"35,191,754"},{"v":35191754.27002559,"d":"35,191,754"},{"v":35411366.928362094,"d":"35,411,367"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"F",{"v":1100000,"d":"1,100,000"},0,0,0,{"v":3058642.993880949,"d":"3,058,643"},{"v":3289692.559342513,"d":"3,289,693"},{"v":2843820.6157152173,"d":"2,843,821"},{"v":3170818.649215459,"d":"3,170,819"},{"v":3289692.559342513,"d":"3,289,693"},{"v":3411682.5005182144,"d":"3,411,683"},{"v":3411682.5005182144,"d":"3,411,683"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"PS",{"v":53600000,"d":"53,600,000"},{"v":79533269.89948535,"d":"79,533,270"},{"v":48875294.68778682,"d":"48,875,295"},{"v":10922321.966324149,"d":"10,922,322"},{"v":5636958.070193806,"d":"5,636,958"},{"v":3753715.3891950096,"d":"3,753,715"},{"v":8439223.557260582,"d":"8,439,224"},{"v":4619518.939815793,"d":"4,619,519"},{"v":2996823.3239361653,"d":"2,996,823"},{"v":2995708.344510602,"d":"2,995,708"},{"v":2994593.3650850398,"d":"2,994,593"}]
["Apidos CLO XLII Ltd. Total",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":59612299,"d":"59,612,299"},"NA",{"v":545300000,"d":"545,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"B",{"v":54500000,"d":"54,500,000"},0,0,0,0,0,0,0,0,0,{"v":25683668.142439697,"d":"25,683,668"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":20631573.491646662,"d":"20,631,573"},{"v":53134753.402282365,"d":"53,134,753"},{"v":59886620.69978615,"d":"59,886,621"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"D",{"v":31000000,"d":"31,000,000"},0,0,0,0,{"v":23088918.505967464,"d":"23,088,919"},0,{"v":33684371.72267003,"d":"33,684,372"},{"v":65648174.68765754,"d":"65,648,175"},{"v":67305862.43620408,"d":"67,305,862"},{"v":67305862.43620408,"d":"67,305,862"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":25890875.890549444,"d":"25,890,876"},{"v":45107158.03445561,"d":"45,107,158"},{"v":27514198.268621843,"d":"27,514,198"},{"v":44224747.18531111,"d":"44,224,747"},{"v":47242931.00964841,"d":"47,242,931"},{"v":48139198.5144825,"d":"48,139,199"},{"v":48139198.5144825,"d":"48,139,199"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2839241.3184114224,"d":"2,839,241"},{"v":3050290.7935985355,"d":"3,050,291"},{"v":2639726.1775584077,"d":"2,639,726"},{"v":2939460.1581225176,"d":"2,939,460"},{"v":3162853.2243544315,"d":"3,162,853"},{"v":3162853.2243544315,"d":"3,162,853"},{"v":3162853.2243544315,"d":"3,162,853"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"PS",{"v":45600000,"d":"45,600,000"},{"v":65649292.90445956,"d":"65,649,293"},{"v":37593775.01390015,"d":"37,593,775"},{"v":12525552.662390128,"d":"12,525,553"},{"v":6876297.258497921,"d":"6,876,297"},{"v":4675567.125676606,"d":"4,675,567"},{"v":10220232.61838369,"d":"10,220,233"},{"v":5872693.122077357,"d":"5,872,693"},{"v":4103933.4584184242,"d":"4,103,933"},{"v":4102499.0781704946,"d":"4,102,499"},{"v":4101064.6979225627,"d":"4,101,065"}]
["Apidos CLO XLIII Ltd. Total",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":41621624,"d":"41,621,624"},"NA",{"v":504100000,"d":"504,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"A2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"B",{"v":49000000,"d":"49,000,000"},0,0,0,0,{"v":17328469.613667395,"d":"17,328,470"},0,0,{"v":20600960.143649604,"d":"20,600,960"},{"v":29226613.92418509,"d":"29,226,614"},{"v":37633480.006099164,"d":"37,633,480"}]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"C",{"v":22600000,"d":"22,600,000"},0,0,0,{"v":8962330.14593419,"d":"8,962,330"},{"v":42632105.166633405,"d":"42,632,105"},0,{"v":11504467.97350903,"d":"11,504,468"},{"v":42632105.166633405,"d":"42,632,105"},{"v":42632105.166633405,"d":"42,632,105"},{"v":42632105.166633405,"d":"42,632,105"}]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"D",{"v":25200000,"d":"25,200,000"},0,0,{"v":10088525.028868169,"d":"10,088,525"},{"v":53420894.972540505,"d":"53,420,895"},{"v":56358067.62611814,"d":"56,358,068"},{"v":12120304.811939087,"d":"12,120,305"},{"v":53420894.972540505,"d":"53,420,895"},{"v":56358067.62611814,"d":"56,358,068"},{"v":56358067.62611814,"d":"56,358,068"},{"v":56358067.62611814,"d":"56,358,068"}]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"E",{"v":13200000,"d":"13,200,000"},0,0,{"v":31826449.444374878,"d":"31,826,449"},{"v":35217783.91419183,"d":"35,217,784"},{"v":37718361.4908353,"d":"37,718,361"},{"v":31826449.444374878,"d":"31,826,449"},{"v":35217783.91419183,"d":"35,217,784"},{"v":37718361.4908353,"d":"37,718,361"},{"v":37718361.4908353,"d":"37,718,361"},{"v":37718361.4908353,"d":"37,718,361"}]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"F",{"v":500000,"d":"500,000"},0,0,{"v":1305757.2279763299,"d":"1,305,757"},{"v":1398171.1447995594,"d":"1,398,171"},{"v":1448405.8440009116,"d":"1,448,406"},{"v":1305757.2279763299,"d":"1,305,757"},{"v":1398171.1447995594,"d":"1,398,171"},{"v":1448405.8440009116,"d":"1,448,406"},{"v":1448405.8440009116,"d":"1,448,406"},{"v":1448405.8440009116,"d":"1,448,406"}]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"PS",{"v":34600000,"d":"34,600,000"},{"v":50726152.894383416,"d":"50,726,153"},{"v":12640750.27441622,"d":"12,640,750"},{"v":4845576.095827755,"d":"4,845,576"},{"v":2793650.2354243584,"d":"2,793,650"},{"v":1932839.128207712,"d":"1,932,839"},{"v":4845545.931189272,"d":"4,845,546"},{"v":2793649.8217319893,"d":"2,793,650"},{"v":1929605.7932409928,"d":"1,929,606"},{"v":1872598.1168653576,"d":"1,872,598"},{"v":1872413.934148602,"d":"1,872,414"}]
["Apidos CLO XLIV Ltd. Total",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":36378541,"d":"36,378,541"},"NA",{"v":399100000,"d":"399,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"A1",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"A2",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,{"v":2986132.3115457296,"d":"2,986,132"},{"v":32789886.264938653,"d":"32,789,886"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"C",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,0,{"v":22190576.75870029,"d":"22,190,577"},{"v":53844685.49397478,"d":"53,844,685"},{"v":55019290.99009476,"d":"55,019,291"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"D",{"v":30500000,"d":"30,500,000"},0,0,0,0,{"v":24117329.958643127,"d":"24,117,330"},0,{"v":35359683.76947193,"d":"35,359,684"},{"v":67154889.03579855,"d":"67,154,889"},{"v":67208616.6479185,"d":"67,208,617"},{"v":68997540.30266002,"d":"68,997,540"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":28634708.96988803,"d":"28,634,709"},{"v":47395874.55734875,"d":"47,395,875"},{"v":28979914.278299324,"d":"28,979,914"},{"v":45842144.48753202,"d":"45,842,144"},{"v":49079391.07321683,"d":"49,079,391"},{"v":49079391.07321683,"d":"49,079,391"},{"v":49762261.125357985,"d":"49,762,261"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1382222.1819199987,"d":"1,382,222"},{"v":1482362.6544884616,"d":"1,482,363"},{"v":1288846.6627290854,"d":"1,288,847"},{"v":1431416.9702374504,"d":"1,431,417"},{"v":1536860.8552397857,"d":"1,536,861"},{"v":1536860.8552397857,"d":"1,536,861"},{"v":1536860.8552397857,"d":"1,536,861"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"PS",{"v":45200000,"d":"45,200,000"},{"v":65607601.560381755,"d":"65,607,602"},{"v":37436833.76866901,"d":"37,436,834"},{"v":10729165.880115464,"d":"10,729,166"},{"v":5528684.748853291,"d":"5,528,685"},{"v":3259290.32225736,"d":"3,259,290"},{"v":8455513.733095646,"d":"8,455,514"},{"v":4532919.459722201,"d":"4,532,919"},{"v":3178277.97644996,"d":"3,178,278"},{"v":3176703.8874696004,"d":"3,176,704"},{"v":3175129.798489242,"d":"3,175,130"}]
["Apidos CLO XLV Ltd. Total",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":42611371,"d":"42,611,371"},"NA",{"v":499450000,"d":"499,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"A2",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"B",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,{"v":7984402.817373529,"d":"7,984,403"},{"v":41038476.996487424,"d":"41,038,477"}]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"C",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,{"v":27724159.078873556,"d":"27,724,159"},{"v":55312328.09281059,"d":"55,312,328"},{"v":56450377.860512,"d":"56,450,378"}]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"D",{"v":31750000,"d":"31,750,000"},0,0,0,0,{"v":28634358.837668363,"d":"28,634,359"},0,{"v":41169884.05940604,"d":"41,169,884"},{"v":69011397.09262933,"d":"69,011,397"},{"v":70793614.69726153,"d":"70,793,615"},{"v":71885968.79632176,"d":"71,885,969"}]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":24824811.87362776,"d":"24,824,812"},{"v":40548754.85642293,"d":"40,548,755"},{"v":28195583.891853947,"d":"28,195,584"},{"v":40548754.85642293,"d":"40,548,755"},{"v":43149825.03959582,"d":"43,149,825"},{"v":43316793.70013274,"d":"43,316,794"},{"v":43316793.70013274,"d":"43,316,794"}]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1413691.2831380097,"d":"1,413,691"},{"v":1514705.513836467,"d":"1,514,706"},{"v":1318921.7871006867,"d":"1,318,922"},{"v":1462781.6776026946,"d":"1,462,782"},{"v":1568472.4718501407,"d":"1,568,472"},{"v":1568472.4718501407,"d":"1,568,472"},{"v":1568472.4718501407,"d":"1,568,472"}]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"PS",{"v":48185000,"d":"48,185,000"},{"v":74339666.29871985,"d":"74,339,666"},{"v":44654203.26245606,"d":"44,654,203"},{"v":14693468.53131857,"d":"14,693,469"},{"v":7869101.896584715,"d":"7,869,102"},{"v":4587316.948378512,"d":"4,587,317"},{"v":11972234.11612935,"d":"11,972,234"},{"v":6636937.769689746,"d":"6,636,938"},{"v":4106649.970885865,"d":"4,106,650"},{"v":4105404.419515321,"d":"4,105,404"},{"v":4104158.8681447725,"d":"4,104,159"}]
["Apidos CLO XLVI Ltd. Total",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":62293971,"d":"62,293,971"},"NA",{"v":503685000,"d":"503,685,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"A1RR",{"v":283784496.09,"d":"283,784,496"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"A2RR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"BRR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"CRR",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,0,{"v":17861186.480081975,"d":"17,861,186"}]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"DRR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":18311080.100995317,"d":"18,311,080"},{"v":41573164.74389512,"d":"41,573,165"},{"v":47232123.70717503,"d":"47,232,124"}]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"ERR",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":17849812.59362662,"d":"17,849,813"},0,{"v":25584589.852214105,"d":"25,584,590"},{"v":43251464.855712235,"d":"43,251,465"},{"v":44073835.459573835,"d":"44,073,835"},{"v":44073835.459573835,"d":"44,073,835"}]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"FRR",{"v":9250000,"d":"9,250,000"},0,0,{"v":2518748.6063912143,"d":"2,518,749"},{"v":15912751.01260262,"d":"15,912,751"},{"v":25142006.15409166,"d":"25,142,006"},{"v":13916260.442222789,"d":"13,916,260"},{"v":24292063.558197495,"d":"24,292,064"},{"v":25142006.15409166,"d":"25,142,006"},{"v":25142006.15409166,"d":"25,142,006"},{"v":25142006.15409166,"d":"25,142,006"}]
["Apidos CLO XV",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"PS",{"v":55700000,"d":"55,700,000"},{"v":43197597.22477468,"d":"43,197,597"},{"v":26572606.682822272,"d":"26,572,607"},{"v":8990001.403540941,"d":"8,990,001"},{"v":2263591.775285326,"d":"2,263,592"},{"v":1165605.8514373908,"d":"1,165,606"},{"v":4625041.624736178,"d":"4,625,042"},{"v":2144745.845938802,"d":"2,144,746"},{"v":1165605.8514373908,"d":"1,165,606"},{"v":1165605.8514373908,"d":"1,165,606"},{"v":1165605.8514373908,"d":"1,165,606"}]
["Apidos CLO XV Total",{"v":467169006,"d":"467,169,006"},{"v":508734496,"d":"508,734,496"},{"v":14134510,"d":"14,134,510"},"NA",{"v":508734496.09,"d":"508,734,496"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"A1",{"v":365950000,"d":"365,950,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"A2",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"B",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":12852802.435368875,"d":"12,852,802"},{"v":44685917,"d":"44,685,917"}]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":37692515,"d":"37,692,515"},{"v":57100516,"d":"57,100,516"},{"v":57144045,"d":"57,144,045"}]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"E",{"v":24600000,"d":"24,600,000"},0,0,0,0,{"v":31259307,"d":"31,259,307"},0,{"v":38874179,"d":"38,874,179"},{"v":51259476,"d":"51,259,476"},{"v":51259476,"d":"51,259,476"},{"v":51259476,"d":"51,259,476"}]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"F",{"v":11500000,"d":"11,500,000"},0,0,0,{"v":20187307,"d":"20,187,307"},{"v":28610755,"d":"28,610,755"},{"v":17818823,"d":"17,818,823"},{"v":26968184,"d":"26,968,184"},{"v":28864366,"d":"28,864,366"},{"v":28864366,"d":"28,864,366"},{"v":28864366,"d":"28,864,366"}]
["Apidos CLO XVIII-R",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"PS",{"v":33490000,"d":"33,490,000"},{"v":51571625.73491818,"d":"51,571,626"},{"v":32468065.549330633,"d":"32,468,066"},{"v":6334100.253277632,"d":"6,334,100"},{"v":1795991.0871457397,"d":"1,795,991"},{"v":1745705.1461025584,"d":"1,745,705"},{"v":4657762.9010198815,"d":"4,657,763"},{"v":1795991.0871457397,"d":"1,795,991"},{"v":1745705.1461025584,"d":"1,745,705"},{"v":1745705.1461025584,"d":"1,745,705"},{"v":1745705.1461025584,"d":"1,745,705"}]
["Apidos CLO XVIII-R Total",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":41513314,"d":"41,513,314"},"NA",{"v":594540000,"d":"594,540,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"A1RA",{"v":292976919.06,"d":"292,976,919"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"A1RRB",{"v":24828552.46,"d":"24,828,552"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"A2RR",{"v":54800000,"d":"54,800,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"BRR",{"v":26300000,"d":"26,300,000"},0,0,0,0,0,0,0,0,0,{"v":5730474.025016217,"d":"5,730,474"}]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"CR",{"v":33200000,"d":"33,200,000"},0,0,0,0,0,0,0,{"v":14191208.815734323,"d":"14,191,209"},{"v":39121922.51947134,"d":"39,121,923"},{"v":57976456.72827683,"d":"57,976,457"}]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"DR",{"v":25700000,"d":"25,700,000"},0,0,0,0,{"v":23773532.954385433,"d":"23,773,533"},0,{"v":29052319.093006354,"d":"29,052,319"},{"v":55096780.294792436,"d":"55,096,780"},{"v":55096780.294792436,"d":"55,096,780"},{"v":55096780.294792436,"d":"55,096,780"}]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"ER",{"v":8000000,"d":"8,000,000"},0,0,{"v":2086199.841714507,"d":"2,086,200"},{"v":14947576.956009718,"d":"14,947,577"},{"v":21683912.14486977,"d":"21,683,912"},{"v":13058691.423515586,"d":"13,058,691"},{"v":20927872.07096598,"d":"20,927,872"},{"v":21683912.14486977,"d":"21,683,912"},{"v":21683912.14486977,"d":"21,683,912"},{"v":21683912.14486977,"d":"21,683,912"}]
["Apidos CLO XX",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"PS",{"v":46100000,"d":"46,100,000"},{"v":43887475.11391552,"d":"43,887,475"},{"v":27112700.757165957,"d":"27,112,701"},{"v":9323277.67666199,"d":"9,323,278"},{"v":1733491.6981589652,"d":"1,733,492"},{"v":1690636.534947409,"d":"1,690,637"},{"v":4337521.256479675,"d":"4,337,521"},{"v":1733491.6981589652,"d":"1,733,492"},{"v":1690636.534947409,"d":"1,690,637"},{"v":1690636.534947409,"d":"1,690,637"},{"v":1690636.534947409,"d":"1,690,637"}]
["Apidos CLO XX Total",{"v":476601394,"d":"476,601,394"},{"v":511905472,"d":"511,905,472"},{"v":10795922,"d":"10,795,922"},"NA",{"v":511905471.52,"d":"511,905,472"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"A1R",{"v":317021102.2,"d":"317,021,102"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"A2R",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"BR",{"v":29500000,"d":"29,500,000"},0,0,0,0,0,0,0,0,0,{"v":5823975.532208058,"d":"5,823,976"}]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"CR",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,{"v":11029015.500212342,"d":"11,029,016"},{"v":32400922.4861498,"d":"32,400,922"},{"v":48501561.390762135,"d":"48,501,561"}]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"DR",{"v":21500000,"d":"21,500,000"},0,0,0,0,{"v":14372830.940395577,"d":"14,372,831"},0,{"v":22451417.55965538,"d":"22,451,418"},{"v":45044915.76889734,"d":"45,044,916"},{"v":46450173.99815462,"d":"46,450,174"},{"v":46450173.99815462,"d":"46,450,174"}]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"ER",{"v":10000000,"d":"10,000,000"},0,0,{"v":4415543.545815308,"d":"4,415,544"},{"v":17104309.946544737,"d":"17,104,310"},{"v":25148315.731979042,"d":"25,148,316"},{"v":15558239.568301713,"d":"15,558,240"},{"v":24274445.40710155,"d":"24,274,445"},{"v":25148315.731979042,"d":"25,148,316"},{"v":25148315.731979042,"d":"25,148,316"},{"v":25148315.731979042,"d":"25,148,316"}]
["Apidos CLO XXII",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"PS",{"v":47750000,"d":"47,750,000"},{"v":41958739.50621296,"d":"41,958,740"},{"v":26570199.234050542,"d":"26,570,199"},{"v":10133168.138767434,"d":"10,133,168"},{"v":4067645.5113615794,"d":"4,067,646"},{"v":2141884.765894913,"d":"2,141,885"},{"v":6700539.538150107,"d":"6,700,540"},{"v":3405330.5468338383,"d":"3,405,331"},{"v":2141447.5149481865,"d":"2,141,448"},{"v":2141199.8956265347,"d":"2,141,200"},{"v":2140952.276304884,"d":"2,140,952"}]
["Apidos CLO XXII Total",{"v":468632602,"d":"468,632,602"},{"v":509771102,"d":"509,771,102"},{"v":6611500,"d":"6,611,500"},"NA",{"v":509771102.2,"d":"509,771,102"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"ARR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"B1RR",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"B2RR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"CRR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":3663057.59506091,"d":"3,663,058"},{"v":27873784.719514847,"d":"27,873,785"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"DRR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":25031331.920587096,"d":"25,031,332"},{"v":48000397.00178971,"d":"48,000,397"},{"v":48184137.130936004,"d":"48,184,137"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"ERR",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":30058461.875963308,"d":"30,058,462"},0,{"v":35459673.24440715,"d":"35,459,673"},{"v":55391970.00042754,"d":"55,391,970"},{"v":55391970.00042754,"d":"55,391,970"},{"v":57043013.216110595,"d":"57,043,013"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"PS",{"v":39875000,"d":"39,875,000"},{"v":59876210.78783836,"d":"59,876,211"},{"v":43054290.365427434,"d":"43,054,290"},{"v":25583143.2714923,"d":"25,583,143"},{"v":3040028.4369524196,"d":"3,040,028"},{"v":1924271.660816532,"d":"1,924,272"},{"v":6957316.479980137,"d":"6,957,316"},{"v":2780036.2469743947,"d":"2,780,036"},{"v":1898694.04368736,"d":"1,898,694"},{"v":1884209.19865632,"d":"1,884,209"},{"v":1869724.3536253697,"d":"1,869,724"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"XRR",{"v":947365,"d":"947,365"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIII Total",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":33610593,"d":"33,610,593"},"NA",{"v":500822365,"d":"500,822,365"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"A1AFRR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"A1ALRR",{"v":222000000,"d":"222,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"A1BRR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"A2FRR",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"A2LRR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"BRR",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,{"v":18356884.071892332,"d":"18,356,884"}]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"CRR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":17423538.24323526,"d":"17,423,538"},{"v":38620546.45390558,"d":"38,620,546"},{"v":41133279.793367855,"d":"41,133,280"}]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"DR",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":12241453.445588121,"d":"12,241,453"},0,{"v":17270197.11193921,"d":"17,270,197"},{"v":33543544.840521116,"d":"33,543,545"},{"v":33543544.840521116,"d":"33,543,545"},{"v":33543544.840521116,"d":"33,543,545"}]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"ER",{"v":6600000,"d":"6,600,000"},0,0,0,{"v":3291768.9665353373,"d":"3,291,769"},{"v":16314822.30616027,"d":"16,314,822"},{"v":2094589.611773268,"d":"2,094,590"},{"v":16314822.30616027,"d":"16,314,822"},{"v":16314822.30616027,"d":"16,314,822"},{"v":16314822.30616027,"d":"16,314,822"},{"v":16314822.30616027,"d":"16,314,822"}]
["Apidos CLO XXIV",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"PS",{"v":41000000,"d":"41,000,000"},{"v":41180008.54912871,"d":"41,180,009"},{"v":27896188.35916886,"d":"27,896,188"},{"v":13664379.621804645,"d":"13,664,380"},{"v":1732616.7552921665,"d":"1,732,617"},{"v":1004666.5356711807,"d":"1,004,667"},{"v":3139873.5357353613,"d":"3,139,874"},{"v":1732616.7552921665,"d":"1,732,617"},{"v":1004666.5356711807,"d":"1,004,667"},{"v":1004666.5356711807,"d":"1,004,667"},{"v":1004666.5356711807,"d":"1,004,667"}]
["Apidos CLO XXIV Total",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":18347960,"d":"18,347,960"},"NA",{"v":415600000,"d":"415,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"A1A",{"v":364000000,"d":"364,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"A1B",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"A2",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,{"v":1363625.3610511655,"d":"1,363,625"},{"v":28877298.150792394,"d":"28,877,298"}]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":22060199.45966529,"d":"22,060,199"},{"v":49172092.61376321,"d":"49,172,093"},{"v":49579655.42370345,"d":"49,579,655"}]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"D",{"v":22200000,"d":"22,200,000"},0,0,0,0,{"v":12936939.577401733,"d":"12,936,940"},0,{"v":22636318.39214695,"d":"22,636,318"},{"v":42564271.888677575,"d":"42,564,272"},{"v":42564271.888677575,"d":"42,564,272"},{"v":43189607.49308724,"d":"43,189,607"}]
["Apidos CLO XXIX",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"PS",{"v":63000000,"d":"63,000,000"},{"v":78962157.407099,"d":"78,962,157"},{"v":61006931.776226625,"d":"61,006,932"},{"v":36102629.62543997,"d":"36,102,630"},{"v":11728381.641721565,"d":"11,728,382"},{"v":2351952.633776362,"d":"2,351,953"},{"v":16194832.965350613,"d":"16,194,833"},{"v":4346165.287739178,"d":"4,346,165"},{"v":2351952.633776362,"d":"2,351,953"},{"v":2351952.633776362,"d":"2,351,953"},{"v":2351952.633776362,"d":"2,351,953"}]
["Apidos CLO XXIX Total",{"v":580209672,"d":"580,209,672"},{"v":608200000,"d":"608,200,000"},{"v":35009672,"d":"35,009,672"},"NA",{"v":608200000,"d":"608,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"A1R",{"v":453100000,"d":"453,100,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"A2R",{"v":77300000,"d":"77,300,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"B1R",{"v":21800000,"d":"21,800,000"},0,0,0,0,0,0,0,0,{"v":640896.9771764178,"d":"640,897"},{"v":21072484.56112552,"d":"21,072,485"}]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"B2R",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,{"v":514481.5183755663,"d":"514,482"},{"v":16915985.312830117,"d":"16,915,985"}]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"CR",{"v":42200000,"d":"42,200,000"},0,0,0,0,0,0,0,{"v":38716232.216742605,"d":"38,716,232"},{"v":74632907.60425371,"d":"74,632,908"},{"v":74632907.60425371,"d":"74,632,908"}]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"DR",{"v":34700000,"d":"34,700,000"},0,0,0,{"v":979014.1971612875,"d":"979,014"},{"v":45648800.63731659,"d":"45,648,801"},0,{"v":53167277.8878337,"d":"53,167,278"},{"v":74590762.0777612,"d":"74,590,762"},{"v":75114891.86734901,"d":"75,114,892"},{"v":75114891.86734901,"d":"75,114,892"}]
["Apidos CLO XXV",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"PS",{"v":72500000,"d":"72,500,000"},{"v":81047859.9322827,"d":"81,047,860"},{"v":53013004.05185058,"d":"53,013,004"},{"v":24394167.17396671,"d":"24,394,167"},{"v":2041513.8908229624,"d":"2,041,514"},{"v":1732693.752113645,"d":"1,732,694"},{"v":5888306.042828603,"d":"5,888,306"},{"v":1840037.3519590683,"d":"1,840,037"},{"v":1732693.752113645,"d":"1,732,694"},{"v":1732693.752113645,"d":"1,732,694"},{"v":1732693.752113645,"d":"1,732,694"}]
["Apidos CLO XXV Total",{"v":696588234,"d":"696,588,234"},{"v":719100000,"d":"719,100,000"},{"v":49988234,"d":"49,988,234"},"NA",{"v":719100000,"d":"719,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"A1AR",{"v":238291034.29,"d":"238,291,034"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"A1BR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"A2R",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"BR",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":1040676.4573023104,"d":"1,040,676"},{"v":15018212.697449591,"d":"15,018,213"},{"v":30049100.86940071,"d":"30,049,101"}]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":7507715.74044251,"d":"7,507,716"},0,{"v":12355015.590924785,"d":"12,355,016"},{"v":33794729.978669845,"d":"33,794,730"},{"v":34837393.15024675,"d":"34,837,393"},{"v":34837393.15024675,"d":"34,837,393"}]
["Apidos CLO XXVI",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"PS",{"v":51750000,"d":"51,750,000"},{"v":43899874.70867183,"d":"43,899,875"},{"v":33925960.0254797,"d":"33,925,960"},{"v":19313194.79445404,"d":"19,313,195"},{"v":5800800.3210701905,"d":"5,800,800"},{"v":869283.8211779817,"d":"869,284"},{"v":8970960.25667087,"d":"8,970,960"},{"v":2175851.9713652483,"d":"2,175,852"},{"v":869195.3225744328,"d":"869,195"},{"v":869145.2049832827,"d":"869,145"},{"v":869095.0873921326,"d":"869,095"}]
["Apidos CLO XXVI Total",{"v":390437264,"d":"390,437,264"},{"v":455041034,"d":"455,041,034"},{"v":-12853770,"d":"(12,853,770)"},"NA",{"v":455041034.28999996,"d":"455,041,034"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"A1R",{"v":273616550.15,"d":"273,616,550"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"A2R",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"BR",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"CR",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,0,{"v":15968709.749521207,"d":"15,968,710"},{"v":32297948.243731298,"d":"32,297,948"}]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"D",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":9845239.818040332,"d":"9,845,240"},0,{"v":15056082.42358275,"d":"15,056,082"},{"v":42403687.356134504,"d":"42,403,687"},{"v":43484786.49364413,"d":"43,484,786"},{"v":44817386.47269914,"d":"44,817,386"}]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"E",{"v":7500000,"d":"7,500,000"},0,0,0,{"v":8311242.0788017735,"d":"8,311,242"},{"v":16863470.36931387,"d":"16,863,470"},{"v":6725891.648490839,"d":"6,725,892"},{"v":16327284.346918054,"d":"16,327,284"},{"v":16863470.36931387,"d":"16,863,470"},{"v":16863470.36931387,"d":"16,863,470"},{"v":16863470.36931387,"d":"16,863,470"}]
["Apidos CLO XXVII",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"PS",{"v":46000000,"d":"46,000,000"},{"v":31350537.51771666,"d":"31,350,538"},{"v":20100016.83910184,"d":"20,100,017"},{"v":4662075.098110781,"d":"4,662,075"},{"v":695023.2680349522,"d":"695,023"},0,{"v":2334654.511713525,"d":"2,334,655"},{"v":693966.5207186216,"d":"693,967"},0,0,0]
["Apidos CLO XXVII Total",{"v":398875309,"d":"398,875,309"},{"v":467116550,"d":"467,116,550"},{"v":-22241241,"d":"(22,241,241)"},"NA",{"v":467116550.15,"d":"467,116,550"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"A1A",{"v":411685425.7,"d":"411,685,426"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"A1B",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"A2",{"v":70500000,"d":"70,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"B",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,0,0,{"v":19091166.148232076,"d":"19,091,166"}]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"C",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,{"v":33206601.38055371,"d":"33,206,601"},{"v":69607844.52781442,"d":"69,607,845"},{"v":86489160.453562,"d":"86,489,160"}]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":31203955.675287943,"d":"31,203,956"},0,{"v":40502120.45345701,"d":"40,502,120"},{"v":63445233.74589901,"d":"63,445,234"},{"v":63445233.74589901,"d":"63,445,234"},{"v":63445233.74589901,"d":"63,445,234"}]
["Apidos CLO XXVIII",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"PS",{"v":78350000,"d":"78,350,000"},{"v":85070019.51890196,"d":"85,070,020"},{"v":59969162.08247584,"d":"59,969,162"},{"v":32694573.27784388,"d":"32,694,573"},{"v":640372.3068793699,"d":"640,372"},0,{"v":7060300.878047464,"d":"7,060,301"},{"v":640372.3068793699,"d":"640,372"},0,0,0]
["Apidos CLO XXVIII Total",{"v":702781518,"d":"702,781,518"},{"v":745035426,"d":"745,035,426"},{"v":36096092,"d":"36,096,092"},"NA",{"v":745035425.7,"d":"745,035,426"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"A1A",{"v":375100000,"d":"375,100,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"A1B",{"v":40850000,"d":"40,850,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"A2",{"v":78000000,"d":"78,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"B",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":7636693.685761694,"d":"7,636,694"},{"v":41358062.72885767,"d":"41,358,063"}]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"C",{"v":38450000,"d":"38,450,000"},0,0,0,0,0,0,0,{"v":39347575.77503517,"d":"39,347,576"},{"v":65914320.47894787,"d":"65,914,320"},{"v":65914320.47894787,"d":"65,914,320"}]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,{"v":28870289.742372986,"d":"28,870,290"},0,{"v":35395705.108501434,"d":"35,395,705"},{"v":50517731.230236374,"d":"50,517,731"},{"v":50517731.230236374,"d":"50,517,731"},{"v":50517731.230236374,"d":"50,517,731"}]
["Apidos CLO XXX",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"PS",{"v":64600000,"d":"64,600,000"},{"v":86738362.5472824,"d":"86,738,363"},{"v":60816870.14936567,"d":"60,816,870"},{"v":33977000.38658454,"d":"33,977,000"},{"v":3329250.167378368,"d":"3,329,250"},{"v":2477420.231741611,"d":"2,477,420"},{"v":8563187.063071817,"d":"8,563,187"},{"v":2540380.271993771,"d":"2,540,380"},{"v":2477420.231741611,"d":"2,477,420"},{"v":2477420.231741611,"d":"2,477,420"},{"v":2477420.231741611,"d":"2,477,420"}]
["Apidos CLO XXX Total",{"v":645030903,"d":"645,030,903"},{"v":660400000,"d":"660,400,000"},{"v":49230903,"d":"49,230,903"},"NA",{"v":660400000,"d":"660,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"A1R",{"v":391500000,"d":"391,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"A2R",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"BR",{"v":64600000,"d":"64,600,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"CR",{"v":40300000,"d":"40,300,000"},0,0,0,0,0,0,0,0,0,{"v":28021452.60042586,"d":"28,021,453"}]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"DR",{"v":36200000,"d":"36,200,000"},0,0,0,0,0,0,0,{"v":25214777.221636727,"d":"25,214,777"},{"v":58844023.97283313,"d":"58,844,024"},{"v":63800338.07001006,"d":"63,800,338"}]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"ER",{"v":27400000,"d":"27,400,000"},0,0,0,0,{"v":25510030.10763059,"d":"25,510,030"},0,{"v":36482410.13749303,"d":"36,482,410"},{"v":62344925.047315806,"d":"62,344,925"},{"v":62344925.047315806,"d":"62,344,925"},{"v":62344925.047315806,"d":"62,344,925"}]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"PS",{"v":51400000,"d":"51,400,000"},{"v":82933838.48249617,"d":"82,933,838"},{"v":61922165.29804854,"d":"61,922,165"},{"v":34184806.915508196,"d":"34,184,807"},{"v":6253446.5184373725,"d":"6,253,447"},{"v":2202810.9957536133,"d":"2,202,811"},{"v":10040201.029663814,"d":"10,040,201"},{"v":3703441.7770324345,"d":"3,703,442"},{"v":2202810.9957536133,"d":"2,202,811"},{"v":2202810.9957536133,"d":"2,202,811"},{"v":2202810.9957536133,"d":"2,202,811"}]
["Apidos CLO XXXI Total",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":37152854,"d":"37,152,854"},"NA",{"v":629400000,"d":"629,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"B1",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":7392395.14577433,"d":"7,392,395"},{"v":28574268.050363544,"d":"28,574,268"}]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":25325583.231685966,"d":"25,325,583"},{"v":39431827.996637225,"d":"39,431,828"},{"v":39786469.880270235,"d":"39,786,470"}]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":22718050.453169785,"d":"22,718,050"},0,{"v":29265109.781920087,"d":"29,265,110"},{"v":38987775.07813763,"d":"38,987,775"},{"v":40204069.76609028,"d":"40,204,070"},{"v":40204069.76609028,"d":"40,204,070"}]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"PS",{"v":34500000,"d":"34,500,000"},{"v":56480121.6840222,"d":"56,480,122"},{"v":43481887.58462694,"d":"43,481,888"},{"v":23032765.120752428,"d":"23,032,765"},{"v":4633206.7704337835,"d":"4,633,207"},{"v":2577789.9054810675,"d":"2,577,790"},{"v":8613842.684838995,"d":"8,613,843"},{"v":4076763.32057158,"d":"4,076,763"},{"v":2577633.956865062,"d":"2,577,634"},{"v":2577545.641697771,"d":"2,577,546"},{"v":2577457.32653048,"d":"2,577,457"}]
["Apidos CLO XXXII Total",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":24721212,"d":"24,721,212"},"NA",{"v":402000000,"d":"402,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"AR",{"v":284800000,"d":"284,800,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"BR",{"v":58800000,"d":"58,800,000"},0,0,0,0,0,0,0,0,0,{"v":13188575.14867001,"d":"13,188,575"}]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"CR",{"v":27100000,"d":"27,100,000"},0,0,0,0,0,0,0,{"v":8257063.497505125,"d":"8,257,063"},{"v":31981275.448677726,"d":"31,981,275"},{"v":42572273.60255342,"d":"42,572,274"}]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"DR",{"v":27100000,"d":"27,100,000"},0,0,0,0,{"v":7126449.892637029,"d":"7,126,450"},0,{"v":13045221.833200194,"d":"13,045,222"},{"v":45459066.616835386,"d":"45,459,067"},{"v":46457180.02629535,"d":"46,457,180"},{"v":46457180.02629535,"d":"46,457,180"}]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":14396245.646192186,"d":"14,396,246"},{"v":37955822.660435766,"d":"37,955,823"},{"v":13073786.947135128,"d":"13,073,787"},{"v":36831810.74084832,"d":"36,831,811"},{"v":39114136.52635608,"d":"39,114,137"},{"v":39114136.52635608,"d":"39,114,137"},{"v":39114136.52635608,"d":"39,114,137"}]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"PS",{"v":36800000,"d":"36,800,000"},{"v":58048353.79669371,"d":"58,048,354"},{"v":40067555.75078176,"d":"40,067,556"},{"v":15982153.540643873,"d":"15,982,154"},{"v":6715325.421478902,"d":"6,715,325"},{"v":3635325.412665675,"d":"3,635,325"},{"v":10172182.037177624,"d":"10,172,182"},{"v":5380153.798960521,"d":"5,380,154"},{"v":3192018.000333667,"d":"3,192,018"},{"v":3140558.9844161295,"d":"3,140,559"},{"v":3140417.266297477,"d":"3,140,417"}]
["Apidos CLO XXXIII Total",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":31910215,"d":"31,910,215"},"NA",{"v":452600000,"d":"452,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"A1R",{"v":237000000,"d":"237,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"A2R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"B1R",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,{"v":8315441.566448584,"d":"8,315,442"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"B2R",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,{"v":1293513.132558669,"d":"1,293,513"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":6627501.617470417,"d":"6,627,502"},{"v":28231506.045210734,"d":"28,231,506"},{"v":38768355.01127072,"d":"38,768,355"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":6424596.536701553,"d":"6,424,597"},0,{"v":11218991.362542745,"d":"11,218,991"},{"v":41379442.56569119,"d":"41,379,443"},{"v":41379442.56569119,"d":"41,379,443"},{"v":42298557.22670129,"d":"42,298,557"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":10086265.952508684,"d":"10,086,266"},{"v":31902376.25018324,"d":"31,902,376"},{"v":8773685.600914845,"d":"8,773,686"},{"v":30966296.08580544,"d":"30,966,296"},{"v":32888183.78033152,"d":"32,888,184"},{"v":33893407.09791045,"d":"33,893,407"},{"v":33893407.09791045,"d":"33,893,407"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"PS",{"v":40500000,"d":"40,500,000"},{"v":55251454.11990254,"d":"55,251,454"},{"v":39056951.753428385,"d":"39,056,952"},{"v":17197355.828456737,"d":"17,197,356"},{"v":6368422.865343479,"d":"6,368,423"},{"v":3384507.86585085,"d":"3,384,508"},{"v":9971989.851357909,"d":"9,971,990"},{"v":5446787.852916491,"d":"5,446,788"},{"v":3363912.9288365077,"d":"3,363,913"},{"v":3363703.3558994494,"d":"3,363,703"},{"v":3363493.7829623893,"d":"3,363,494"}]
["Apidos CLO XXXIV Total",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":38357424,"d":"38,357,424"},"NA",{"v":407500000,"d":"407,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"A2",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":7858203.421000155,"d":"7,858,203"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":3929101.7105000773,"d":"3,929,102"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":5501613.37260334,"d":"5,501,613"},{"v":35483409.601005904,"d":"35,483,410"},{"v":50153264.088291235,"d":"50,153,264"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":1997242.0092605667,"d":"1,997,242"},0,{"v":9550154.968219727,"d":"9,550,155"},{"v":52955078.26998852,"d":"52,955,078"},{"v":53992873.916935794,"d":"53,992,874"},{"v":55190554.46475981,"d":"55,190,554"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":8315061.559812691,"d":"8,315,062"},{"v":45086359.39405609,"d":"45,086,359"},{"v":9068005.354167944,"d":"9,068,005"},{"v":44539242.09283002,"d":"44,539,242"},{"v":47358854.20336189,"d":"47,358,854"},{"v":47358854.20336189,"d":"47,358,854"},{"v":48834910.09461858,"d":"48,834,910"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"PS",{"v":47815000,"d":"47,815,000"},{"v":75007718.03460057,"d":"75,007,718"},{"v":54390668.50904854,"d":"54,390,669"},{"v":27929987.775811944,"d":"27,929,988"},{"v":9184822.172803985,"d":"9,184,822"},{"v":5927913.879188122,"d":"5,927,914"},{"v":13710535.289538756,"d":"13,710,535"},{"v":8101212.119804253,"d":"8,101,212"},{"v":4922642.652886491,"d":"4,922,643"},{"v":4922103.159460569,"d":"4,922,103"},{"v":4700339.353031762,"d":"4,700,339"}]
["Apidos CLO XXXIX Ltd. Total",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":41852797,"d":"41,852,797"},"NA",{"v":507815000,"d":"507,815,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":4052257.5501730964,"d":"4,052,258"}]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"C",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":610222.5502776548,"d":"610,223"},{"v":26786914.2295645,"d":"26,786,914"},{"v":49239426.8035043,"d":"49,239,427"}]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"D",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,{"v":5229501.184736651,"d":"5,229,501"},{"v":48204612.59721537,"d":"48,204,613"},{"v":49219891.72045621,"d":"49,219,892"},{"v":49219891.72045621,"d":"49,219,892"}]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":2032829.4480196787,"d":"2,032,829"},{"v":34346039.05359711,"d":"34,346,039"},{"v":1480998.8449891564,"d":"1,480,999"},{"v":35540788.53520775,"d":"35,540,789"},{"v":37619358.83618056,"d":"37,619,359"},{"v":37619358.83618056,"d":"37,619,359"},{"v":37619358.83618056,"d":"37,619,359"}]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"PS",{"v":53600000,"d":"53,600,000"},{"v":75719431.08730839,"d":"75,719,431"},{"v":54909351.54951752,"d":"54,909,352"},{"v":29201558.3935999,"d":"29,201,558"},{"v":8450985.626180518,"d":"8,450,986"},{"v":4583018.660718011,"d":"4,583,019"},{"v":12787509.588395441,"d":"12,787,510"},{"v":6801566.816276393,"d":"6,801,567"},{"v":3942716.532881519,"d":"3,942,717"},{"v":3892136.793276567,"d":"3,892,137"},{"v":3892082.697351888,"d":"3,892,083"}]
["Apidos CLO XXXV Total",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37417072,"d":"37,417,072"},"NA",{"v":511100000,"d":"511,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":11036907.171195641,"d":"11,036,907"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":5661353.759495944,"d":"5,661,354"},{"v":34716664.7377615,"d":"34,716,665"},{"v":50181978.779930644,"d":"50,181,979"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":2715227.412092533,"d":"2,715,227"},0,{"v":10298155.861815961,"d":"10,298,156"},{"v":53303454.294968456,"d":"53,303,454"},{"v":53478775.06489317,"d":"53,478,775"},{"v":54460179.52689029,"d":"54,460,180"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":5817315.1008241195,"d":"5,817,315"},{"v":39200173.605283216,"d":"39,200,174"},{"v":5188909.307212097,"d":"5,188,909"},{"v":38100812.75407704,"d":"38,100,813"},{"v":40356390.56580577,"d":"40,356,391"},{"v":40558010.942828186,"d":"40,558,011"},{"v":41533772.11800691,"d":"41,533,772"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"PS",{"v":49680000,"d":"49,680,000"},{"v":74066114.78720036,"d":"74,066,115"},{"v":54958594.6113553,"d":"54,958,595"},{"v":28171898.83928503,"d":"28,171,899"},{"v":7958372.958682811,"d":"7,958,373"},{"v":4158452.8514252026,"d":"4,158,453"},{"v":12287281.094494553,"d":"12,287,281"},{"v":6251229.863914339,"d":"6,251,230"},{"v":3880250.1783637796,"d":"3,880,250"},{"v":3546378.6540483884,"d":"3,546,379"},{"v":3546378.2937369864,"d":"3,546,378"}]
["Apidos CLO XXXVI Total",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":35500143,"d":"35,500,143"},"NA",{"v":507680000,"d":"507,680,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"A",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"B",{"v":72500000,"d":"72,500,000"},0,0,0,0,0,0,0,0,0,{"v":10865022.583699664,"d":"10,865,023"}]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":4816262.792059336,"d":"4,816,263"},{"v":34285606.01734485,"d":"34,285,606"},{"v":50024127.31820676,"d":"50,024,127"}]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":3542469.6383064934,"d":"3,542,470"},0,{"v":9922757.337151479,"d":"9,922,757"},{"v":53630059.21741303,"d":"53,630,059"},{"v":53854229.63592419,"d":"53,854,230"},{"v":55043551.23024659,"d":"55,043,551"}]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":6028210.0210972,"d":"6,028,210"},{"v":38976634.768230535,"d":"38,976,635"},{"v":5605583.534674473,"d":"5,605,584"},{"v":38976634.768230535,"d":"38,976,635"},{"v":41355070.80194461,"d":"41,355,071"},{"v":41355070.80194461,"d":"41,355,071"},{"v":42611836.69959053,"d":"42,611,837"}]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"PS",{"v":48250000,"d":"48,250,000"},{"v":78190065.35983394,"d":"78,190,065"},{"v":56967447.66139302,"d":"56,967,448"},{"v":29776696.282408442,"d":"29,776,696"},{"v":9317245.119457452,"d":"9,317,245"},{"v":5477118.412115502,"d":"5,477,118"},{"v":13676567.839352814,"d":"13,676,568"},{"v":7617876.629448142,"d":"7,617,877"},{"v":4956028.810687531,"d":"4,956,029"},{"v":4523091.530297225,"d":"4,523,092"},{"v":4522280.207271984,"d":"4,522,280"}]
["Apidos CLO XXXVII Total",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":46126485,"d":"46,126,485"},"NA",{"v":506250000,"d":"506,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"A1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":10639537.072806368,"d":"10,639,537"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":5392244.085463549,"d":"5,392,244"},{"v":34440610.21435514,"d":"34,440,610"},{"v":49856416.695078455,"d":"49,856,417"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":3407638.37261038,"d":"3,407,638"},0,{"v":9876410.106656209,"d":"9,876,410"},{"v":52610562.87271752,"d":"52,610,563"},{"v":53494690.463637315,"d":"53,494,690"},{"v":54662401.097579174,"d":"54,662,401"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"E1",{"v":12500000,"d":"12,500,000"},0,0,0,0,{"v":25504721.22590009,"d":"25,504,721"},0,{"v":25468314.762977637,"d":"25,468,315"},{"v":26896596.5885492,"d":"26,896,597"},{"v":26896596.5885492,"d":"26,896,597"},{"v":27640500.863888863,"d":"27,640,501"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"E2",{"v":7500000,"d":"7,500,000"},0,0,0,{"v":10426457.955341224,"d":"10,426,458"},{"v":18411174.85549928,"d":"18,411,175"},{"v":9743942.699106881,"d":"9,743,943"},{"v":17816909.65099983,"d":"17,816,910"},{"v":19038907.5444325,"d":"19,038,908"},{"v":19038907.5444325,"d":"19,038,908"},{"v":19680987.08580547,"d":"19,680,987"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"PS",{"v":48400000,"d":"48,400,000"},{"v":75860493.3016091,"d":"75,860,493"},{"v":54252914.63620108,"d":"54,252,915"},{"v":26864739.89389892,"d":"26,864,740"},{"v":9570424.757686503,"d":"9,570,425"},{"v":5621771.450665982,"d":"5,621,771"},{"v":13949774.533917902,"d":"13,949,775"},{"v":7967935.300949331,"d":"7,967,935"},{"v":4779603.642197527,"d":"4,779,604"},{"v":4685817.261492025,"d":"4,685,817"},{"v":4624609.651176654,"d":"4,624,610"}]
["Apidos CLO XXXVIII Total",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":43356438,"d":"43,356,438"},"NA",{"v":508400000,"d":"508,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"BR",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"CR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,{"v":15957941.936908105,"d":"15,957,942"}]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"D",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":17858627.480552826,"d":"17,858,627"},{"v":44908432.345511466,"d":"44,908,432"},{"v":56883292.056538075,"d":"56,883,292"}]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"E",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":27235769.57519479,"d":"27,235,770"},{"v":1455267.3621203152,"d":"1,455,267"},{"v":39850507.88625264,"d":"39,850,508"},{"v":60878008.346702516,"d":"60,878,008"},{"v":62607934.066018,"d":"62,607,934"},{"v":62607934.066018,"d":"62,607,934"}]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"F",{"v":7500000,"d":"7,500,000"},0,0,{"v":2422562.99187713,"d":"2,422,563"},{"v":20029482.765364777,"d":"20,029,483"},{"v":21002220.408107262,"d":"21,002,220"},{"v":18885258.533737954,"d":"18,885,259"},{"v":20279186.299775094,"d":"20,279,186"},{"v":21002220.408107262,"d":"21,002,220"},{"v":21002220.408107262,"d":"21,002,220"},{"v":21002220.408107262,"d":"21,002,220"}]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"PS",{"v":43000000,"d":"43,000,000"},{"v":44029237.368303224,"d":"44,029,237"},{"v":27350510.144539885,"d":"27,350,510"},{"v":9448694.039584184,"d":"9,448,694"},{"v":2849594.6861693356,"d":"2,849,595"},{"v":549134.4559398117,"d":"549,134"},{"v":5746281.132122672,"d":"5,746,281"},{"v":2653813.233087701,"d":"2,653,813"},{"v":549134.4559398117,"d":"549,134"},{"v":549134.4559398117,"d":"549,134"},{"v":549134.4559398117,"d":"549,134"}]
["Ares L CLO Ltd. Total",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":30423932,"d":"30,423,932"},"NA",{"v":510500000,"d":"510,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"A1R",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":18134981.09903282,"d":"18,134,981"}]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":11645483.636628313,"d":"11,645,484"},{"v":47081529.36985144,"d":"47,081,529"},{"v":64367609.93085056,"d":"64,367,610"}]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":12172683.19896505,"d":"12,172,683"},0,{"v":21930043.37642675,"d":"21,930,043"},{"v":70346822.21409613,"d":"70,346,822"},{"v":71954300.25262056,"d":"71,954,300"},{"v":71954300.25262056,"d":"71,954,300"}]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":28106901.215291407,"d":"28,106,901"},{"v":67203575.67935376,"d":"67,203,576"},{"v":26980364.244125146,"d":"26,980,364"},{"v":65132669.42834559,"d":"65,132,669"},{"v":69340326.80879396,"d":"69,340,327"},{"v":69340326.80879396,"d":"69,340,327"},{"v":69340326.80879396,"d":"69,340,327"}]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"PS",{"v":55200000,"d":"55,200,000"},{"v":69663733.27668762,"d":"69,663,733"},{"v":45168179.56156216,"d":"45,168,180"},{"v":17214535.655726105,"d":"17,214,536"},{"v":8543478.954424722,"d":"8,543,479"},{"v":5357069.841488107,"d":"5,357,070"},{"v":12207552.119434698,"d":"12,207,552"},{"v":6995231.411803785,"d":"6,995,231"},{"v":4778062.071792804,"d":"4,778,062"},{"v":4193827.4763415754,"d":"4,193,827"},{"v":4194052.8086805507,"d":"4,194,053"}]
["Ares LI CLO Ltd. Total",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":46775962,"d":"46,775,962"},"NA",{"v":515200000,"d":"515,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"A1R",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"A2R",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"BR",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"CR",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":11793945.996728454,"d":"11,793,946"},{"v":38259401.31063245,"d":"38,259,401"}]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"DR",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,{"v":36666543.21086692,"d":"36,666,543"},{"v":53113155.75761265,"d":"53,113,156"},{"v":54320044.81560053,"d":"54,320,045"}]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"ER",{"v":17750000,"d":"17,750,000"},0,0,0,0,{"v":25359862.532284465,"d":"25,359,863"},0,{"v":33760931.32411442,"d":"33,760,931"},{"v":39987251.93658692,"d":"39,987,252"},{"v":40365546.43117059,"d":"40,365,546"},{"v":41204403.46035592,"d":"41,204,403"}]
["Ares LII CLO Ltd.",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"PS",{"v":50000000,"d":"50,000,000"},{"v":63960495.66818358,"d":"63,960,496"},{"v":47922018.600920625,"d":"47,922,019"},{"v":26634356.486163333,"d":"26,634,356"},{"v":4423209.28310856,"d":"4,423,209"},{"v":1980568.8193937133,"d":"1,980,569"},{"v":6478662.181586417,"d":"6,478,662"},{"v":2373487.8533688392,"d":"2,373,488"},{"v":1980568.8193937133,"d":"1,980,569"},{"v":1980568.8193937133,"d":"1,980,569"},{"v":1980568.8193937133,"d":"1,980,569"}]
["Ares LII CLO Ltd. Total",{"v":505181314,"d":"505,181,314"},{"v":507500000,"d":"507,500,000"},{"v":47681314,"d":"47,681,314"},"NA",{"v":507500000,"d":"507,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"A1",{"v":351000000,"d":"351,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"A2",{"v":29300000,"d":"29,300,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"B",{"v":55600000,"d":"55,600,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"C",{"v":43900000,"d":"43,900,000"},0,0,0,0,0,0,0,0,{"v":13899457.357805198,"d":"13,899,457"},{"v":44738304.079876,"d":"44,738,304"}]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"D",{"v":32100000,"d":"32,100,000"},0,0,0,0,0,0,0,{"v":39253568.39463383,"d":"39,253,568"},{"v":58994450.34757278,"d":"58,994,450"},{"v":60402823.549732625,"d":"60,402,824"}]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"E",{"v":20200000,"d":"20,200,000"},0,0,0,0,{"v":25856793.124002658,"d":"25,856,793"},0,{"v":37869834.45342981,"d":"37,869,834"},{"v":46731620.220879674,"d":"46,731,620"},{"v":46731620.220879674,"d":"46,731,620"},{"v":48201310.98417823,"d":"48,201,311"}]
["Ares LIII CLO Ltd.",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"PS",{"v":57200000,"d":"57,200,000"},{"v":76297602.76849887,"d":"76,297,603"},{"v":58145763.599236995,"d":"58,145,764"},{"v":31804511.764366984,"d":"31,804,512"},{"v":6438732.557437012,"d":"6,438,733"},{"v":1504179.8012515986,"d":"1,504,180"},{"v":8063733.305760283,"d":"8,063,733"},{"v":2603508.137320273,"d":"2,603,508"},{"v":1504179.8012515986,"d":"1,504,180"},{"v":1504179.8012515986,"d":"1,504,180"},{"v":1504179.8012515986,"d":"1,504,180"}]
["Ares LIII CLO Ltd. Total",{"v":588341483,"d":"588,341,483"},{"v":589300000,"d":"589,300,000"},{"v":56241483,"d":"56,241,483"},"NA",{"v":589300000,"d":"589,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":14103536.269297352,"d":"14,103,536"},{"v":34279503.62025875,"d":"34,279,504"}]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":32430534.611167546,"d":"32,430,535"},{"v":40956296.65572645,"d":"40,956,297"},{"v":41954978.633939385,"d":"41,954,979"}]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":7447364.661357377,"d":"7,447,365"},{"v":33835250.906486556,"d":"33,835,251"},{"v":7038352.2329072,"d":"7,038,352"},{"v":39783907.23666222,"d":"39,783,907"},{"v":43017921.479403436,"d":"43,017,921"},{"v":43017921.479403436,"d":"43,017,921"},{"v":44424100.378283374,"d":"44,424,100"}]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"PS",{"v":33100000,"d":"33,100,000"},{"v":46186296.2774869,"d":"46,186,296"},{"v":32248481.396105792,"d":"32,248,481"},{"v":13393974.43237207,"d":"13,393,974"},{"v":2320916.9242499014,"d":"2,320,917"},{"v":822982.2128435516,"d":"822,982"},{"v":4621306.796153018,"d":"4,621,307"},{"v":1633031.0589843034,"d":"1,633,031"},{"v":822982.2128435516,"d":"822,982"},{"v":822982.2128435516,"d":"822,982"},{"v":822982.2128435516,"d":"822,982"}]
["Ares LIV CLO Ltd. Total",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":31773014,"d":"31,773,014"},"NA",{"v":401100000,"d":"401,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"A",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"B1",{"v":57000000,"d":"57,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"C1",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":24451104.121702682,"d":"24,451,104"},{"v":60471225.15817995,"d":"60,471,225"}]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"C2",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":2056421.1928820626,"d":"2,056,421"},{"v":3915104.0950356205,"d":"3,915,104"}]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":6351006.300889107,"d":"6,351,006"},{"v":70715183.56918141,"d":"70,715,184"},{"v":82819778.81680064,"d":"82,819,779"},{"v":82819778.81680064,"d":"82,819,779"}]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"E",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":7233308.995590354,"d":"7,233,309"},{"v":59958827.57363968,"d":"59,958,828"},{"v":4495864.654348561,"d":"4,495,865"},{"v":62698710.54868035,"d":"62,698,711"},{"v":66593384.46219867,"d":"66,593,384"},{"v":66593384.46219867,"d":"66,593,384"},{"v":66593384.46219867,"d":"66,593,384"}]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"PS",{"v":61000000,"d":"61,000,000"},{"v":86185355.39622477,"d":"86,185,355"},{"v":65275465.42987574,"d":"65,275,465"},{"v":36396369.81023959,"d":"36,396,370"},{"v":10623779.081022765,"d":"10,623,779"},{"v":5772238.479963484,"d":"5,772,238"},{"v":16042574.02260827,"d":"16,042,574"},{"v":8546640.58973649,"d":"8,546,641"},{"v":5102736.67591283,"d":"5,102,737"},{"v":4656040.159213728,"d":"4,656,040"},{"v":4655783.584586066,"d":"4,655,784"}]
["Ares LIX CLO Ltd. Total",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":51841016,"d":"51,841,016"},"NA",{"v":610000000,"d":"610,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":9095228.957803402,"d":"9,095,229"}]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"C",{"v":20800000,"d":"20,800,000"},0,0,0,0,0,0,0,0,{"v":24194479.999431852,"d":"24,194,480"},{"v":42937310.40801248,"d":"42,937,310"}]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"D",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,{"v":3463281.85788268,"d":"3,463,282"},{"v":51767227.87212613,"d":"51,767,228"},{"v":57500896.06904543,"d":"57,500,896"},{"v":57500896.06904543,"d":"57,500,896"}]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"E",{"v":19400000,"d":"19,400,000"},0,0,0,{"v":16704304.694307161,"d":"16,704,305"},{"v":59859444.50982472,"d":"59,859,445"},{"v":14959060.855472242,"d":"14,959,061"},{"v":62299197.71719282,"d":"62,299,198"},{"v":66123411.48224904,"d":"66,123,411"},{"v":66274536.854235895,"d":"66,274,537"},{"v":66274536.854235895,"d":"66,274,537"}]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"PS",{"v":40650000,"d":"40,650,000"},{"v":61678047.568671934,"d":"61,678,048"},{"v":45782862.41085921,"d":"45,782,862"},{"v":23528244.472838607,"d":"23,528,244"},{"v":8527735.435538359,"d":"8,527,735"},{"v":5420219.971335017,"d":"5,420,220"},{"v":11786060.898094485,"d":"11,786,061"},{"v":6973878.943621283,"d":"6,973,879"},{"v":4830743.547811681,"d":"4,830,744"},{"v":4827992.461124639,"d":"4,827,992"},{"v":4784857.260891943,"d":"4,784,857"}]
["Ares Loan Funding I Ltd. Total",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":41896231,"d":"41,896,231"},"NA",{"v":405650000,"d":"405,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"AR",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,{"v":17858722.783997208,"d":"17,858,723"},{"v":45156190.96422261,"d":"45,156,191"},{"v":74634701,"d":"74,634,701"}]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":9518449.538127638,"d":"9,518,450"},0,{"v":16323080.729819449,"d":"16,323,081"},{"v":47249642.04532491,"d":"47,249,642"},{"v":48215896.043910794,"d":"48,215,896"},{"v":48215896.043910794,"d":"48,215,896"}]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"D1R",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":12414672.736333994,"d":"12,414,673"},{"v":29268310.846919112,"d":"29,268,311"},{"v":13993656.93334842,"d":"13,993,657"},{"v":29268310.846919112,"d":"29,268,311"},{"v":30777965.026626367,"d":"30,777,965"},{"v":31574737.359139882,"d":"31,574,737"},{"v":31574737.359139882,"d":"31,574,737"}]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"D2R",{"v":11000000,"d":"11,000,000"},0,0,0,{"v":10412812.930744147,"d":"10,412,813"},{"v":21782559.39694779,"d":"21,782,559"},{"v":11695737.757864945,"d":"11,695,738"},{"v":21782559.39694779,"d":"21,782,559"},{"v":22732838.720014002,"d":"22,732,839"},{"v":23223413.379591905,"d":"23,223,413"},{"v":23223413.379591905,"d":"23,223,413"}]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"ER",{"v":12400000,"d":"12,400,000"},0,{"v":3016572.087981067,"d":"3,016,572"},{"v":25128253.864083603,"d":"25,128,254"},{"v":35508610.34970728,"d":"35,508,610"},{"v":39146763.23488945,"d":"39,146,763"},{"v":33145734.197080575,"d":"33,145,734"},{"v":37868131.63646293,"d":"37,868,132"},{"v":40504328.48705454,"d":"40,504,328"},{"v":41893704.68871762,"d":"41,893,705"},{"v":41893704.68871762,"d":"41,893,705"}]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"PS",{"v":28350000,"d":"28,350,000"},{"v":41733015.179710075,"d":"41,733,015"},{"v":20951625.553225543,"d":"20,951,626"},{"v":11440579.914661452,"d":"11,440,580"},{"v":6198751.06527524,"d":"6,198,751"},{"v":3529275.8708979664,"d":"3,529,276"},{"v":9180032.633081883,"d":"9,180,033"},{"v":4828725.92460181,"d":"4,828,726"},{"v":3124312.5620567803,"d":"3,124,313"},{"v":2579794.524634833,"d":"2,579,795"},{"v":2579062.2109876145,"d":"2,579,062"}]
["Ares Loan Funding II Ltd. Total",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":40151010,"d":"40,151,010"},"NA",{"v":392750000,"d":"392,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"B",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,{"v":17846883.39566323,"d":"17,846,883"}]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"C1",{"v":18680000,"d":"18,680,000"},0,0,0,0,0,0,0,{"v":956344.36631402,"d":"956,344"},{"v":31281868.149964627,"d":"31,281,868"},{"v":43033557.97301138,"d":"43,033,558"}]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"C2",{"v":4920000,"d":"4,920,000"},0,0,0,0,0,0,0,{"v":10693321.964219667,"d":"10,693,322"},{"v":11865081.802397741,"d":"11,865,082"},{"v":12151656.176675742,"d":"12,151,656"}]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"D",{"v":25400000,"d":"25,400,000"},0,0,0,0,{"v":11804964.691238122,"d":"11,804,965"},0,{"v":19817717.722936913,"d":"19,817,718"},{"v":63632131.5358103,"d":"63,632,132"},{"v":64765847.76061588,"d":"64,765,848"},{"v":64765847.76061588,"d":"64,765,848"}]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"E",{"v":13800000,"d":"13,800,000"},0,0,0,{"v":13520472.604462473,"d":"13,520,473"},{"v":48466310.55516696,"d":"48,466,311"},{"v":11450814.951989543,"d":"11,450,815"},{"v":46885816.93810047,"d":"46,885,817"},{"v":50065320.60471079,"d":"50,065,321"},{"v":50065320.60471079,"d":"50,065,321"},{"v":50065320.60471079,"d":"50,065,321"}]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"PS",{"v":36100000,"d":"36,100,000"},{"v":64936488.08729108,"d":"64,936,488"},{"v":47492384.229460396,"d":"47,492,384"},{"v":25204557.14301778,"d":"25,204,557"},{"v":4735594.897143371,"d":"4,735,595"},{"v":2573609.8319497164,"d":"2,573,610"},{"v":7538690.312489693,"d":"7,538,690"},{"v":4062256.9273491115,"d":"4,062,257"},{"v":2572996.4962451328,"d":"2,572,996"},{"v":2572612.4424784537,"d":"2,572,612"},{"v":2572228.3887117766,"d":"2,572,228"}]
["Ares Loan Funding III Ltd. Total",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":47889158,"d":"47,889,158"},"NA",{"v":394900000,"d":"394,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,{"v":64879.531301385316,"d":"64,880"}]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"A2",{"v":6000000,"d":"6,000,000"},0,0,0,0,0,0,0,0,0,{"v":6231862,"d":"6,231,862"}]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":29004011.493602987,"d":"29,004,011"},{"v":49966863,"d":"49,966,863"}]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"C",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":40694359.170407325,"d":"40,694,359"},{"v":44310579.295654245,"d":"44,310,579"},{"v":44310579.295654245,"d":"44,310,579"}]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"D",{"v":25500000,"d":"25,500,000"},0,0,0,0,{"v":36134677.01011583,"d":"36,134,677"},{"v":814221.1908652745,"d":"814,221"},{"v":45074827.785064995,"d":"45,074,828"},{"v":56930131.46907804,"d":"56,930,131"},{"v":56930131.46907804,"d":"56,930,131"},{"v":58386466.03287757,"d":"58,386,466"}]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":32329177.714779314,"d":"32,329,178"},{"v":39143425.48861036,"d":"39,143,425"},{"v":33357500.01993782,"d":"33,357,500"},{"v":37924164.546543114,"d":"37,924,165"},{"v":40429851.42061407,"d":"40,429,851"},{"v":40429851.42061407,"d":"40,429,851"},{"v":41758554.99331665,"d":"41,758,555"}]
["Ares Loan Funding IV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"PS",{"v":40000000,"d":"40,000,000"},{"v":57371985.85020283,"d":"57,371,986"},{"v":36615997.51668663,"d":"36,615,998"},{"v":9735017.435139546,"d":"9,735,017"},{"v":3696759.4799241843,"d":"3,696,759"},{"v":1112578.7850266888,"d":"1,112,579"},{"v":6798095.774986418,"d":"6,798,096"},{"v":2479662.898067283,"d":"2,479,663"},{"v":371001.32026906864,"d":"371,001"},{"v":370489.14705833135,"d":"370,489"},{"v":369976.973847595,"d":"369,977"}]
["Ares Loan Funding IV Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},"NA",{"v":404000000,"d":"404,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"A1R",{"v":305000000,"d":"305,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"A2R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6894958.736515626,"d":"6,894,959"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"CR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":29103144.258083604,"d":"29,103,144"},{"v":50049343.051184945,"d":"50,049,343"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"DR",{"v":32500000,"d":"32,500,000"},0,0,0,0,{"v":1790233.5958871415,"d":"1,790,234"},0,{"v":9293013.767369682,"d":"9,293,014"},{"v":61707128.84225532,"d":"61,707,129"},{"v":64130510.86615574,"d":"64,130,511"},{"v":65563163.67694622,"d":"65,563,164"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"ER",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":3546999.852869082,"d":"3,547,000"},{"v":43294541.54737759,"d":"43,294,542"},{"v":1539408.5072412225,"d":"1,539,409"},{"v":42845116.704758495,"d":"42,845,117"},{"v":45470772.11271362,"d":"45,470,772"},{"v":45470772.11271362,"d":"45,470,772"},{"v":46502299.42076511,"d":"46,502,299"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"PS",{"v":41500000,"d":"41,500,000"},{"v":69058352.19163887,"d":"69,058,352"},{"v":49538262.27762635,"d":"49,538,262"},{"v":28388520.847800914,"d":"28,388,521"},{"v":8485551.428618034,"d":"8,485,551"},{"v":5234690.925387895,"d":"5,234,691"},{"v":11535200.5855926,"d":"11,535,201"},{"v":7357172.37112225,"d":"7,357,172"},{"v":4919205.317456478,"d":"4,919,205"},{"v":4674838.169684736,"d":"4,674,838"},{"v":4430471.021912997,"d":"4,430,471"}]
["Ares LV CLO Ltd. Total",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":48338682,"d":"48,338,682"},"NA",{"v":499000000,"d":"499,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"AR",{"v":372000000,"d":"372,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"BR",{"v":84000000,"d":"84,000,000"},0,0,0,0,0,0,0,0,0,{"v":28340263.167415492,"d":"28,340,263"}]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"CR",{"v":34500000,"d":"34,500,000"},0,0,0,0,0,0,0,{"v":20505133.76834996,"d":"20,505,134"},{"v":54801844.057120204,"d":"54,801,844"},{"v":62281027.3291159,"d":"62,281,027"}]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":22786058.26448627,"d":"22,786,058"},0,{"v":29789935.31877703,"d":"29,789,935"},{"v":71826192.86693373,"d":"71,826,193"},{"v":73493778.39445005,"d":"73,493,778"},{"v":73493778.39445005,"d":"73,493,778"}]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"ER",{"v":21600000,"d":"21,600,000"},0,0,0,{"v":28138762.966725376,"d":"28,138,763"},{"v":55052721.48765836,"d":"55,052,721"},{"v":25958700.6117927,"d":"25,958,701"},{"v":53472229.72275347,"d":"53,472,230"},{"v":56790874.14852439,"d":"56,790,874"},{"v":58545755.068374224,"d":"58,545,755"},{"v":58545755.068374224,"d":"58,545,755"}]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"PS",{"v":55000000,"d":"55,000,000"},{"v":80165920.00484431,"d":"80,165,920"},{"v":56244697.86166111,"d":"56,244,698"},{"v":25665344.082464673,"d":"25,665,344"},{"v":11766243.847075356,"d":"11,766,244"},{"v":7481555.036763113,"d":"7,481,555"},{"v":17089578.87377217,"d":"17,089,579"},{"v":9520679.967742918,"d":"9,520,680"},{"v":6551978.065721249,"d":"6,551,978"},{"v":5555836.0755161205,"d":"5,555,836"},{"v":5553685.437661314,"d":"5,553,685"}]
["Ares LVI CLO Ltd. Total",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":58644598,"d":"58,644,598"},"NA",{"v":603100000,"d":"603,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":23228629.47583353,"d":"23,228,629"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":15447705.196192093,"d":"15,447,705"},{"v":38897222.73812796,"d":"38,897,223"},{"v":39868772.008795075,"d":"39,868,772"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":13945063.191070544,"d":"13,945,063"},0,{"v":19229200.926303245,"d":"19,229,201"},{"v":47517626.62378382,"d":"47,517,627"},{"v":48608433.868928604,"d":"48,608,434"},{"v":48608433.868928604,"d":"48,608,434"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":24509614.144233014,"d":"24,509,614"},{"v":45556339.15082304,"d":"45,556,339"},{"v":20730957.51574467,"d":"20,730,958"},{"v":45079800.16653589,"d":"45,079,800"},{"v":46476009.733747184,"d":"46,476,010"},{"v":47884835.98400604,"d":"47,884,836"},{"v":47884835.98400604,"d":"47,884,836"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"PS",{"v":40000000,"d":"40,000,000"},{"v":53209335.04691958,"d":"53,209,335"},{"v":32556884.676412195,"d":"32,556,885"},{"v":11318852.173739655,"d":"11,318,852"},{"v":4715031.386379611,"d":"4,715,031"},{"v":2947070.038499848,"d":"2,947,070"},{"v":6424087.611435821,"d":"6,424,088"},{"v":4135818.560658019,"d":"4,135,819"},{"v":2849303.8038003547,"d":"2,849,304"},{"v":2507654.25369627,"d":"2,507,654"},{"v":2477136.1502712118,"d":"2,477,136"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"XR",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LVII CLO Ltd. Total",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":32972262,"d":"32,972,262"},"NA",{"v":412000000,"d":"412,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":24548781.938096337,"d":"24,548,782"}]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":17555355.097786833,"d":"17,555,355"},{"v":47031519.629996866,"d":"47,031,520"},{"v":49717928.84782614,"d":"49,717,929"}]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":15305202.114273518,"d":"15,305,202"},0,{"v":22506331.04248306,"d":"22,506,331"},{"v":54134932.84902817,"d":"54,134,933"},{"v":55315012.85176332,"d":"55,315,013"},{"v":55315012.85176332,"d":"55,315,013"}]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":26560013.261398055,"d":"26,560,013"},{"v":51680617.96745676,"d":"51,680,618"},{"v":25652577.7146454,"d":"25,652,578"},{"v":50139173.91215194,"d":"50,139,174"},{"v":53269451.11177605,"d":"53,269,451"},{"v":53269451.11177605,"d":"53,269,451"},{"v":53269451.11177605,"d":"53,269,451"}]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"PS",{"v":42500000,"d":"42,500,000"},{"v":57628091.00940249,"d":"57,628,091"},{"v":38761768.98021431,"d":"38,761,769"},{"v":16169915.792054413,"d":"16,169,916"},{"v":7799310.821025696,"d":"7,799,311"},{"v":4382274.082721779,"d":"4,382,274"},{"v":11084486.567509461,"d":"11,084,487"},{"v":5995213.548424042,"d":"5,995,214"},{"v":3520404.1656342857,"d":"3,520,404"},{"v":3488119.986513547,"d":"3,488,120"},{"v":2980418.595618907,"d":"2,980,419"}]
["Ares LVIII CLO Ltd. Total",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":34482333,"d":"34,482,333"},"NA",{"v":410500000,"d":"410,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"A",{"v":317500000,"d":"317,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"B",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,0,0,{"v":17238215.084467962,"d":"17,238,215"}]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":7423868.3345414745,"d":"7,423,868"},{"v":40683818.08556095,"d":"40,683,818"},{"v":56531668.01243587,"d":"56,531,668"}]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":8653025.85264983,"d":"8,653,026"},0,{"v":14967080.267150747,"d":"14,967,080"},{"v":67743265.69642809,"d":"67,743,266"},{"v":69189367.09449261,"d":"69,189,367"},{"v":69189367.09449261,"d":"69,189,367"}]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":27270570.633098945,"d":"27,270,571"},{"v":69165832.85372628,"d":"69,165,833"},{"v":24829532.498761345,"d":"24,829,532"},{"v":68852296.97088495,"d":"68,852,297"},{"v":71327172.90929478,"d":"71,327,173"},{"v":73485666.30558614,"d":"73,485,666"},{"v":73485666.30558614,"d":"73,485,666"}]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"PS",{"v":51000000,"d":"51,000,000"},{"v":67513728.11981285,"d":"67,513,728"},{"v":47769101.84923439,"d":"47,769,102"},{"v":20557146.61527228,"d":"20,557,147"},{"v":9146674.68818098,"d":"9,146,675"},{"v":6089579.3831951795,"d":"6,089,579"},{"v":12984624.758514779,"d":"12,984,625"},{"v":7485596.887945935,"d":"7,485,597"},{"v":5505993.50891902,"d":"5,505,994"},{"v":5502007.444760959,"d":"5,502,007"},{"v":5006179.997148519,"d":"5,006,180"}]
["Ares LX CLO Ltd. Total",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":42960899,"d":"42,960,899"},"NA",{"v":511000000,"d":"511,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"A",{"v":312500000,"d":"312,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"B",{"v":67500000,"d":"67,500,000"},0,0,0,0,0,0,0,0,0,{"v":28436400.54301206,"d":"28,436,401"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":22794591.18535658,"d":"22,794,591"},{"v":57734995.59111438,"d":"57,734,996"},{"v":63091138.41842024,"d":"63,091,138"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":24580324.571065124,"d":"24,580,325"},0,{"v":31072665.304624915,"d":"31,072,665"},{"v":68659505.17543508,"d":"68,659,505"},{"v":70184560.94979113,"d":"70,184,561"},{"v":70207980.67870192,"d":"70,207,981"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":33016838.770975478,"d":"33,016,839"},{"v":59420472.836058915,"d":"59,420,473"},{"v":28758503.95130405,"d":"28,758,504"},{"v":57675116.16081579,"d":"57,675,116"},{"v":61199101.88809581,"d":"61,199,102"},{"v":61199101.88809581,"d":"61,199,102"},{"v":61199101.88809581,"d":"61,199,102"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"PS",{"v":50000000,"d":"50,000,000"},{"v":67616478.90545902,"d":"67,616,479"},{"v":43272458.44341224,"d":"43,272,458"},{"v":15404139.90577782,"d":"15,404,140"},{"v":6619037.727957684,"d":"6,619,038"},{"v":3696991.7799803927,"d":"3,696,992"},{"v":10482113.663635628,"d":"10,482,114"},{"v":5486058.549967258,"d":"5,486,059"},{"v":3059689.7807012815,"d":"3,059,690"},{"v":3059174.354749331,"d":"3,059,174"},{"v":2992699.070868928,"d":"2,992,699"}]
["Ares LXI CLO Ltd. Total",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":44118017,"d":"44,118,017"},"NA",{"v":508750000,"d":"508,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"A1",{"v":369000000,"d":"369,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"A2",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":32757666.370226413,"d":"32,757,666"}]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":26535312.992536716,"d":"26,535,313"},{"v":65242834.99971479,"d":"65,242,835"},{"v":69954057.43844852,"d":"69,954,057"}]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":25826529.90640838,"d":"25,826,530"},0,{"v":33112972.409409866,"d":"33,112,972"},{"v":75504859.79840071,"d":"75,504,860"},{"v":77218700.44062158,"d":"77,218,700"},{"v":77218700.44062158,"d":"77,218,700"}]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":34592428.60315078,"d":"34,592,429"},{"v":64756894.871205986,"d":"64,756,895"},{"v":28715965.504145537,"d":"28,715,966"},{"v":62774708.571774855,"d":"62,774,709"},{"v":66758165.19083579,"d":"66,758,165"},{"v":66758165.19083579,"d":"66,758,165"},{"v":66758165.19083579,"d":"66,758,165"}]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"PS",{"v":57000000,"d":"57,000,000"},{"v":83532265.28588855,"d":"83,532,265"},{"v":52262453.40601704,"d":"52,262,453"},{"v":20382746.165073648,"d":"20,382,746"},{"v":7673255.828303466,"d":"7,673,256"},{"v":4476270.320145799,"d":"4,476,270"},{"v":11702493.323344689,"d":"11,702,493"},{"v":6599842.780685848,"d":"6,599,843"},{"v":4476144.403871502,"d":"4,476,144"},{"v":4476073.0963016525,"d":"4,476,073"},{"v":4476001.788731802,"d":"4,476,002"}]
["Ares LXII CLO Ltd. Total",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":48458814,"d":"48,458,814"},"NA",{"v":607500000,"d":"607,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"A1A",{"v":292500000,"d":"292,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"A1B",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"A2",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"B1",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":11069651.121953383,"d":"11,069,651"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":5957029.78397336,"d":"5,957,030"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":10441813.33965788,"d":"10,441,813"},{"v":47346341.658901125,"d":"47,346,342"},{"v":62704876.622982435,"d":"62,704,877"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":7008332.310886644,"d":"7,008,332"},0,{"v":15852325.89725151,"d":"15,852,326"},{"v":68770149.25194131,"d":"68,770,149"},{"v":69560562.78176215,"d":"69,560,563"},{"v":71130233.74803092,"d":"71,130,234"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":18060065.196857132,"d":"18,060,065"},{"v":65031072.025141165,"d":"65,031,072"},{"v":17365502.75874028,"d":"17,365,503"},{"v":63903555.162388064,"d":"63,903,555"},{"v":68032358.7032273,"d":"68,032,359"},{"v":68032358.7032273,"d":"68,032,359"},{"v":68499602.23498805,"d":"68,499,602"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"PS",{"v":44100000,"d":"44,100,000"},{"v":75267721.11843196,"d":"75,267,721"},{"v":54896336.54467605,"d":"54,896,337"},{"v":27841959.892357387,"d":"27,841,960"},{"v":10174372.582577787,"d":"10,174,373"},{"v":6488453.8402822055,"d":"6,488,454"},{"v":14112475.614984078,"d":"14,112,476"},{"v":8366096.040178585,"d":"8,366,096"},{"v":6141678.452617351,"d":"6,141,678"},{"v":5831601.8779889755,"d":"5,831,602"},{"v":5252892.664917128,"d":"5,252,893"}]
["Ares LXIII CLO Ltd. Total",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":45234820,"d":"45,234,820"},"NA",{"v":504100000,"d":"504,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"A1",{"v":300620000,"d":"300,620,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"A2",{"v":19380000,"d":"19,380,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"B1",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":21590235.324519437,"d":"21,590,235"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"B2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,{"v":6168532.968332003,"d":"6,168,533"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"C1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":3327509.7529412387,"d":"3,327,510"},{"v":35485857.47894594,"d":"35,485,857"},{"v":41632384.60299746,"d":"41,632,385"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"C2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,{"v":17480882.903500393,"d":"17,480,883"},{"v":21823232.358449537,"d":"21,823,232"},{"v":21823232.358449537,"d":"21,823,232"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":18635171.558377713,"d":"18,635,172"},0,{"v":27602450.014187023,"d":"27,602,450"},{"v":71270231.87537158,"d":"71,270,232"},{"v":72924016.19011599,"d":"72,924,016"},{"v":72924016.19011599,"d":"72,924,016"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":31853162.7449863,"d":"31,853,163"},{"v":67161384.83770539,"d":"67,161,385"},{"v":31789245.73581791,"d":"31,789,246"},{"v":67161384.83770539,"d":"67,161,385"},{"v":70893909.1129522,"d":"70,893,909"},{"v":71616457.60016182,"d":"71,616,458"},{"v":71616457.60016182,"d":"71,616,458"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"PS",{"v":42450000,"d":"42,450,000"},{"v":67478438.0368344,"d":"67,478,438"},{"v":45882801.2023711,"d":"45,882,801"},{"v":18639265.952434104,"d":"18,639,266"},{"v":7995000.388193688,"d":"7,995,000"},{"v":4814928.304722696,"d":"4,814,928"},{"v":12036300.610220268,"d":"12,036,301"},{"v":6466166.511528569,"d":"6,466,167"},{"v":4058378.321216846,"d":"4,058,378"},{"v":3844282.240241712,"d":"3,844,282"},{"v":3321431.927615215,"d":"3,321,432"}]
["Ares LXIV CLO Ltd. Total",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":41738354,"d":"41,738,354"},"NA",{"v":502450000,"d":"502,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"A1",{"v":492000000,"d":"492,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"A2",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"B",{"v":88000000,"d":"88,000,000"},0,0,0,0,0,0,0,0,{"v":25216071.616490886,"d":"25,216,072"},{"v":77382712.47732037,"d":"77,382,712"}]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"C",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,{"v":66649156.14714773,"d":"66,649,156"},{"v":100781329.10880905,"d":"100,781,329"},{"v":102828643.18851471,"d":"102,828,643"}]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"D",{"v":48000000,"d":"48,000,000"},0,0,0,0,{"v":66468605.685920365,"d":"66,468,606"},0,{"v":78125454.91654745,"d":"78,125,455"},{"v":115321174.96986292,"d":"115,321,175"},{"v":115498924.30765773,"d":"115,498,924"},{"v":116487054.38128735,"d":"116,487,054"}]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"E",{"v":29200000,"d":"29,200,000"},0,0,{"v":8151232.178772368,"d":"8,151,232"},{"v":80653776.99694914,"d":"80,653,777"},{"v":97942454.23493753,"d":"97,942,454"},{"v":75333236.82225323,"d":"75,333,237"},{"v":94863554.6420723,"d":"94,863,555"},{"v":101053648.20321108,"d":"101,053,648"},{"v":101053648.20321108,"d":"101,053,648"},{"v":101053648.20321108,"d":"101,053,648"}]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"PS",{"v":73500000,"d":"73,500,000"},{"v":97686518.24809588,"d":"97,686,518"},{"v":54713481.33412954,"d":"54,713,481"},{"v":18628552.54444382,"d":"18,628,553"},{"v":9231809.621250173,"d":"9,231,810"},{"v":4926899.062201444,"d":"4,926,899"},{"v":14564493.821394635,"d":"14,564,494"},{"v":7129053.505340124,"d":"7,129,054"},{"v":4925080.956574256,"d":"4,925,081"},{"v":4823039.284867736,"d":"4,823,039"},{"v":4365273.053570997,"d":"4,365,273"}]
["Ares LXV CLO Ltd. Total",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":71317859,"d":"71,317,859"},"NA",{"v":806700000,"d":"806,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,{"v":3067125.209017266,"d":"3,067,125"}]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,{"v":1219605.0707496777,"d":"1,219,605"},{"v":28424403.517645586,"d":"28,424,404"},{"v":52975863,"d":"52,975,863"}]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"CR",{"v":22200000,"d":"22,200,000"},0,0,0,0,0,0,0,{"v":41574607.6345349,"d":"41,574,608"},{"v":42421158.017722815,"d":"42,421,158"},{"v":42421158.017722815,"d":"42,421,158"}]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"DR",{"v":23400000,"d":"23,400,000"},0,0,0,0,{"v":36736361.11000187,"d":"36,736,361"},{"v":2815047.999929838,"d":"2,815,048"},{"v":44288172.31449583,"d":"44,288,172"},{"v":52131688.24543859,"d":"52,131,688"},{"v":53537823.32644688,"d":"53,537,823"},{"v":53537823.32644688,"d":"53,537,823"}]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"ER",{"v":16000000,"d":"16,000,000"},0,0,{"v":5385187.759231232,"d":"5,385,188"},{"v":36839730.18090012,"d":"36,839,730"},{"v":41527314.4928597,"d":"41,527,314"},{"v":36081876.38826604,"d":"36,081,876"},{"v":40876681.62052229,"d":"40,876,682"},{"v":42864285.298632994,"d":"42,864,285"},{"v":44214937.8329723,"d":"44,214,938"},{"v":44214937.8329723,"d":"44,214,938"}]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"PS",{"v":40000000,"d":"40,000,000"},{"v":51581283.63943866,"d":"51,581,284"},{"v":27145315.85955084,"d":"27,145,316"},{"v":9178914.75102255,"d":"9,178,915"},{"v":4532082.648860441,"d":"4,532,083"},{"v":2904526.2683861833,"d":"2,904,526"},{"v":7371293.643422289,"d":"7,371,294"},{"v":3745942.46954291,"d":"3,745,942"},{"v":2472513.002686194,"d":"2,472,513"},{"v":2261081.019487655,"d":"2,261,081"},{"v":2051608.6455361526,"d":"2,051,609"}]
["Ares LXVI CLO Ltd. Total",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":36483926,"d":"36,483,926"},"NA",{"v":405600000,"d":"405,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"A2",{"v":19400000,"d":"19,400,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"B1",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,0,{"v":7312549.200474333,"d":"7,312,549"},{"v":28576282.072648663,"d":"28,576,282"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":2804314.8890771167,"d":"2,804,315"},{"v":10940240.727241533,"d":"10,940,241"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"C",{"v":24600000,"d":"24,600,000"},0,0,0,0,0,0,0,{"v":37834904.259112105,"d":"37,834,904"},{"v":59773520.856754825,"d":"59,773,521"},{"v":59773520.856754825,"d":"59,773,521"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"D",{"v":24600000,"d":"24,600,000"},0,0,0,0,{"v":43792728.206681676,"d":"43,792,728"},0,{"v":49670366.3082971,"d":"49,670,366"},{"v":70147866.7247159,"d":"70,147,867"},{"v":70147866.7247159,"d":"70,147,867"},{"v":71576474.32935007,"d":"71,576,474"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"E",{"v":13000000,"d":"13,000,000"},0,0,{"v":723633.121274434,"d":"723,633"},{"v":44522256.11511935,"d":"44,522,256"},{"v":49430208.63328709,"d":"49,430,209"},{"v":41074456.153499715,"d":"41,074,456"},{"v":49387878.75078002,"d":"49,387,879"},{"v":51207464.1029385,"d":"51,207,464"},{"v":53053947.05267292,"d":"53,053,947"},{"v":53053947.05267292,"d":"53,053,947"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"PS",{"v":30600000,"d":"30,600,000"},{"v":54167787.80704757,"d":"54,167,788"},{"v":35218811.73015334,"d":"35,218,812"},{"v":9477630.042954918,"d":"9,477,630"},{"v":5160682.94247502,"d":"5,160,683"},{"v":2942574.853851797,"d":"2,942,575"},{"v":7879813.393381838,"d":"7,879,813"},{"v":4483081.827939297,"d":"4,483,082"},{"v":2447783.481223743,"d":"2,447,783"},{"v":2393393.7397688297,"d":"2,393,394"},{"v":2393393.7397688297,"d":"2,393,394"}]
["Ares LXVII CLO Ltd. Total",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":55409025,"d":"55,409,025"},"NA",{"v":387400000,"d":"387,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"A1RR",{"v":210258018.63,"d":"210,258,019"},0,0,0,0,0,0,0,0,0,0]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"A2RR",{"v":26600000,"d":"26,600,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"A3RR",{"v":80500000,"d":"80,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"BRR",{"v":37100000,"d":"37,100,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"CRR",{"v":39900000,"d":"39,900,000"},0,0,0,0,0,0,0,{"v":9149913.203835765,"d":"9,149,913"},{"v":30643035.606949866,"d":"30,643,036"},{"v":53539569.22589792,"d":"53,539,569"}]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"DR",{"v":35000000,"d":"35,000,000"},0,0,0,{"v":4216305.507649265,"d":"4,216,306"},{"v":24205844.906064034,"d":"24,205,845"},{"v":3979899.021255062,"d":"3,979,899"},{"v":33360503.20588015,"d":"33,360,503"},{"v":56435820.5151993,"d":"56,435,821"},{"v":58158096.27831921,"d":"58,158,096"},{"v":58158096.27831921,"d":"58,158,096"}]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"ER",{"v":10150000,"d":"10,150,000"},0,0,{"v":4233006.708360841,"d":"4,233,007"},{"v":18698130.474016372,"d":"18,698,130"},{"v":19997705.616707776,"d":"19,997,706"},{"v":18070469.190876544,"d":"18,070,469"},{"v":19340533.624674946,"d":"19,340,534"},{"v":19997705.616707776,"d":"19,997,706"},{"v":19997705.616707776,"d":"19,997,706"},{"v":19997705.616707776,"d":"19,997,706"}]
["Ares XL CLO Ltd.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"PS",{"v":63000000,"d":"63,000,000"},{"v":40526647.78593682,"d":"40,526,648"},{"v":23291172.61917165,"d":"23,291,173"},{"v":7587105.296085497,"d":"7,587,105"},{"v":3410074.1085641594,"d":"3,410,074"},{"v":1464566.3618117045,"d":"1,464,566"},{"v":5538180.940105143,"d":"5,538,181"},{"v":2831543.8555971775,"d":"2,831,544"},{"v":1464566.3618117045,"d":"1,464,566"},{"v":1464566.3618117045,"d":"1,464,566"},{"v":1464566.3618117045,"d":"1,464,566"}]
["Ares XL CLO Ltd. Total",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":9433501,"d":"9,433,501"},"NA",{"v":502508018.63,"d":"502,508,019"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"AR2",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":9747471.493059736,"d":"9,747,471"}]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":1860295.4870719772,"d":"1,860,295"},{"v":39833501.390072174,"d":"39,833,501"},{"v":67676351.08076541,"d":"67,676,351"}]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":2130980.6511441306,"d":"2,130,981"},0,{"v":13913115.431335317,"d":"13,913,115"},{"v":74897152.92422633,"d":"74,897,153"},{"v":76541618.11516714,"d":"76,541,618"},{"v":76541618.11516714,"d":"76,541,618"}]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":18330883.63138159,"d":"18,330,884"},{"v":68410451.47024678,"d":"68,410,451"},{"v":17298972.35678969,"d":"17,298,972"},{"v":66362890.836381055,"d":"66,362,891"},{"v":70568092.78590225,"d":"70,568,093"},{"v":72793785.34149216,"d":"72,793,785"},{"v":72793785.34149216,"d":"72,793,785"}]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"PS",{"v":96000000,"d":"96,000,000"},{"v":88640090.43181826,"d":"88,640,090"},{"v":60083235.41508129,"d":"60,083,235"},{"v":26331190.007324994,"d":"26,331,190"},{"v":10209601.61277667,"d":"10,209,602"},{"v":5533267.569189027,"d":"5,533,268"},{"v":14552467.476113552,"d":"14,552,467"},{"v":7845966.346448228,"d":"7,845,966"},{"v":4606578.853535159,"d":"4,606,579"},{"v":4597661.359543275,"d":"4,597,661"},{"v":3787607.129584553,"d":"3,787,607"}]
["Ares XLI CLO Ltd. Total",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":54907924,"d":"54,907,924"},"NA",{"v":648000000,"d":"648,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLII CLO Ltd.",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"AR",{"v":84974990.16,"d":"84,974,990"},0,0,0,0,0,0,0,0,0,0]
["Ares XLII CLO Ltd.",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"BR",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLII CLO Ltd.",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"C",{"v":21500000,"d":"21,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLII CLO Ltd.",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"D",{"v":21600000,"d":"21,600,000"},0,0,0,0,0,0,0,{"v":600262.6643281654,"d":"600,263"},{"v":9915483.882661683,"d":"9,915,484"},{"v":19974755.18543544,"d":"19,974,755"}]
["Ares XLII CLO Ltd.",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"E",{"v":18400000,"d":"18,400,000"},0,0,0,0,{"v":8652587.63715902,"d":"8,652,588"},0,{"v":11783323.664034132,"d":"11,783,324"},{"v":26100460.01539754,"d":"26,100,460"},{"v":26876968.421203174,"d":"26,876,968"},{"v":26876968.421203174,"d":"26,876,968"}]
["Ares XLII CLO Ltd.",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"PS",{"v":41210000,"d":"41,210,000"},{"v":26116779.17945472,"d":"26,116,779"},{"v":18849571.074237026,"d":"18,849,571"},{"v":9899727.074726311,"d":"9,899,727"},{"v":328525.7580747257,"d":"328,526"},0,{"v":1325551.964580095,"d":"1,325,552"},{"v":38230.29301288765,"d":"38,230"},0,0,0]
["Ares XLII CLO Ltd. Total",{"v":214841730,"d":"214,841,730"},{"v":246184990,"d":"246,184,990"},{"v":9866740,"d":"9,866,740"},"NA",{"v":246184990.16,"d":"246,184,990"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"AR",{"v":500000000,"d":"500,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"BR",{"v":108000000,"d":"108,000,000"},0,0,0,0,0,0,0,0,0,{"v":30620999.15042441,"d":"30,620,999"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"CR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,{"v":13314027.608153865,"d":"13,314,028"},{"v":72677821.8683207,"d":"72,677,822"},{"v":94405827.89858083,"d":"94,405,828"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"DR",{"v":50000000,"d":"50,000,000"},0,0,0,0,{"v":20192202.98660631,"d":"20,192,203"},0,{"v":35307183.306167126,"d":"35,307,183"},{"v":119839964.60469265,"d":"119,839,965"},{"v":120505329.89581783,"d":"120,505,330"},{"v":122502139.17888726,"d":"122,502,139"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"ER",{"v":34000000,"d":"34,000,000"},0,0,0,{"v":53270181.34157167,"d":"53,270,181"},{"v":114355710.4275429,"d":"114,355,710"},{"v":49204017.34866271,"d":"49,204,017"},{"v":110829046.43255712,"d":"110,829,046"},{"v":117994595.53543964,"d":"117,994,596"},{"v":117994595.53543964,"d":"117,994,596"},{"v":117994595.53543964,"d":"117,994,596"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"PS",{"v":125200000,"d":"125,200,000"},{"v":105087135.870827,"d":"105,087,136"},{"v":65779192.2702253,"d":"65,779,192"},{"v":21634813.621576227,"d":"21,634,814"},{"v":11158379.361720422,"d":"11,158,379"},{"v":6014994.064886431,"d":"6,014,994"},{"v":15733611.956553478,"d":"15,733,612"},{"v":8548997.510487193,"d":"8,548,998"},{"v":4886644.089246315,"d":"4,886,644"},{"v":4594881.190109281,"d":"4,594,881"},{"v":4011874.210809596,"d":"4,011,874"}]
["Ares XLIII CLO Ltd. Total",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":72636275,"d":"72,636,275"},"NA",{"v":861200000,"d":"861,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"A1R",{"v":661125000,"d":"661,125,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"A2R",{"v":26875000,"d":"26,875,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"A3R1",{"v":60550000,"d":"60,550,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"A3R2",{"v":64150000,"d":"64,150,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"BR",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0,{"v":43043576.27302673,"d":"43,043,576"},{"v":107324369.94411723,"d":"107,324,370"}]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"CR",{"v":58050000,"d":"58,050,000"},0,0,0,0,0,0,0,{"v":99290923.75100355,"d":"99,290,924"},{"v":127784608.43121502,"d":"127,784,608"},{"v":127784608.43121502,"d":"127,784,608"}]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"DR",{"v":56975000,"d":"56,975,000"},0,0,0,{"v":27646626.845064655,"d":"27,646,627"},{"v":127934419.35963862,"d":"127,934,419"},{"v":22532601.531568345,"d":"22,532,602"},{"v":142096888.79327095,"d":"142,096,889"},{"v":169264415.82859206,"d":"169,264,416"},{"v":169570067.12611955,"d":"169,570,067"},{"v":174654863.07510984,"d":"174,654,863"}]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"PS",{"v":201576000,"d":"201,576,000"},{"v":160477072.44552532,"d":"160,477,072"},{"v":109984278.62038767,"d":"109,984,279"},{"v":52612847.14275687,"d":"52,612,847"},{"v":19305559.79121411,"d":"19,305,560"},{"v":11511948.322008519,"d":"11,511,948"},{"v":26649222.699474227,"d":"26,649,223"},{"v":15301788.100901624,"d":"15,301,788"},{"v":10276090.78815538,"d":"10,276,091"},{"v":9493794.39180864,"d":"9,493,794"},{"v":9254278.500404261,"d":"9,254,279"}]
["Ares XLIV CLO Ltd. Total",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":93185095,"d":"93,185,095"},"NA",{"v":1193801000,"d":"1,193,801,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"A1",{"v":289017449.07,"d":"289,017,449"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"A2",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"C",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,{"v":3042806.637151799,"d":"3,042,807"},{"v":26439459.090203524,"d":"26,439,459"}]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"D",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,{"v":26131284.44725937,"d":"26,131,284"},{"v":47601110.09988249,"d":"47,601,110"},{"v":47601110.09988249,"d":"47,601,110"}]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":21795522.39385239,"d":"21,795,522"},0,{"v":30509707.297865976,"d":"30,509,707"},{"v":39381478.81163706,"d":"39,381,479"},{"v":39381478.81163706,"d":"39,381,479"},{"v":40505530.796626024,"d":"40,505,531"}]
["Ares XLIX CLO Ltd.",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"PS",{"v":51600000,"d":"51,600,000"},{"v":54798630.03033243,"d":"54,798,630"},{"v":41158211.86622291,"d":"41,158,212"},{"v":21343627.61143855,"d":"21,343,628"},{"v":2740096.6369812684,"d":"2,740,097"},{"v":1174734.1779235313,"d":"1,174,734"},{"v":5953196.905009028,"d":"5,953,197"},{"v":2165564.112276233,"d":"2,165,564"},{"v":1174734.1779235313,"d":"1,174,734"},{"v":1174734.1779235313,"d":"1,174,734"},{"v":1174734.1779235313,"d":"1,174,734"}]
["Ares XLIX CLO Ltd. Total",{"v":476277799,"d":"476,277,799"},{"v":510617449,"d":"510,617,449"},{"v":17260350,"d":"17,260,350"},"NA",{"v":510617449.07,"d":"510,617,449"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLV CLO Ltd.",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"A",{"v":285481540.82,"d":"285,481,541"},0,0,0,0,0,0,0,0,0,0]
["Ares XLV CLO Ltd.",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"B",{"v":53813000,"d":"53,813,000"},0,0,0,0,0,0,0,0,0,{"v":2136658.283862344,"d":"2,136,658"}]
["Ares XLV CLO Ltd.",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"C",{"v":27562000,"d":"27,562,000"},0,0,0,0,0,0,0,0,0,{"v":10396984.718893584,"d":"10,396,985"}]
["Ares XLV CLO Ltd.",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"D",{"v":36750000,"d":"36,750,000"},0,0,0,0,0,0,0,{"v":23503443.41331844,"d":"23,503,443"},{"v":46405499.86121915,"d":"46,405,500"},{"v":57922071.21778299,"d":"57,922,071"}]
["Ares XLV CLO Ltd.",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"E",{"v":23625000,"d":"23,625,000"},0,0,0,{"v":3830893.3225518405,"d":"3,830,893"},{"v":25105374.844596572,"d":"25,105,375"},{"v":3939183.941370628,"d":"3,939,184"},{"v":35825231.274635464,"d":"35,825,231"},{"v":44923319.84238467,"d":"44,923,320"},{"v":46265562.75173934,"d":"46,265,563"},{"v":46265562.75173934,"d":"46,265,563"}]
["Ares XLV CLO Ltd.",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"PS",{"v":53300000,"d":"53,300,000"},{"v":54607051.09472117,"d":"54,607,051"},{"v":38262765.96714487,"d":"38,262,766"},{"v":18214877.329140596,"d":"18,214,877"},{"v":4080682.057671941,"d":"4,080,682"},{"v":1477283.4780658828,"d":"1,477,283"},{"v":5711512.652416714,"d":"5,711,513"},{"v":2980947.3784826305,"d":"2,980,947"},{"v":1477283.4780658828,"d":"1,477,283"},{"v":1477283.4780658828,"d":"1,477,283"},{"v":1477283.4780658828,"d":"1,477,283"}]
["Ares XLV CLO Ltd. Total",{"v":442357405,"d":"442,357,405"},{"v":480531541,"d":"480,531,541"},{"v":15125864,"d":"15,125,864"},"NA",{"v":480531540.82,"d":"480,531,541"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"A1",{"v":272446405.85,"d":"272,446,406"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"A2",{"v":57000000,"d":"57,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"B1",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"B2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"C1",{"v":10263158,"d":"10,263,158"},0,0,0,0,0,0,0,0,0,{"v":2041311.3790668407,"d":"2,041,311"}]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"C2",{"v":28736842,"d":"28,736,842"},0,0,0,0,0,0,0,0,0,{"v":5715671.781828353,"d":"5,715,672"}]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"D",{"v":38500000,"d":"38,500,000"},0,0,0,0,0,0,0,{"v":13881238.937212348,"d":"13,881,239"},{"v":40412424.33439581,"d":"40,412,424"},{"v":57509850.99039324,"d":"57,509,851"}]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"E",{"v":30500000,"d":"30,500,000"},0,0,0,0,{"v":22280448.723729953,"d":"22,280,449"},0,{"v":31067363.692899622,"d":"31,067,364"},{"v":55566859.14448385,"d":"55,566,859"},{"v":55566859.14448385,"d":"55,566,859"},{"v":57096700.59665841,"d":"57,096,701"}]
["Ares XLVI CLO Ltd.",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"PS",{"v":47000000,"d":"47,000,000"},{"v":58289335.40876598,"d":"58,289,335"},{"v":42678562.75718444,"d":"42,678,563"},{"v":24913863.39357104,"d":"24,913,863"},{"v":3397743.9549115016,"d":"3,397,744"},{"v":1722810.9352602495,"d":"1,722,811"},{"v":7572500.630026307,"d":"7,572,501"},{"v":2699360.9997727196,"d":"2,699,361"},{"v":1722810.9352602495,"d":"1,722,811"},{"v":1722810.9352602495,"d":"1,722,811"},{"v":1722810.9352602495,"d":"1,722,811"}]
["Ares XLVI CLO Ltd. Total",{"v":512218111,"d":"512,218,111"},{"v":535446406,"d":"535,446,406"},{"v":23771705,"d":"23,771,705"},"NA",{"v":535446405.85,"d":"535,446,406"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"A1",{"v":377277757.67,"d":"377,277,758"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"A2",{"v":49000000,"d":"49,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"B",{"v":73500000,"d":"73,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"C",{"v":41300000,"d":"41,300,000"},0,0,0,0,0,0,0,0,0,{"v":17156144.906518854,"d":"17,156,145"}]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"D",{"v":44800000,"d":"44,800,000"},0,0,0,0,0,0,0,{"v":24522299.626125712,"d":"24,522,300"},{"v":55746129.55498195,"d":"55,746,130"},{"v":70802922.62636285,"d":"70,802,923"}]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"E",{"v":29400000,"d":"29,400,000"},0,0,0,0,{"v":22467330.956364993,"d":"22,467,331"},0,{"v":34064166.44430554,"d":"34,064,166"},{"v":55649330.62747035,"d":"55,649,331"},{"v":57209576.47520581,"d":"57,209,576"},{"v":57209576.47520581,"d":"57,209,576"}]
["Ares XLVII CLO Ltd.",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"PS",{"v":70000000,"d":"70,000,000"},{"v":77826207.61314587,"d":"77,826,208"},{"v":59013022.999439254,"d":"59,013,023"},{"v":31702966.75958226,"d":"31,702,967"},{"v":6043783.893792709,"d":"6,043,784"},{"v":672718.7345250119,"d":"672,719"},{"v":8134121.552669453,"d":"8,134,122"},{"v":1885589.9857467408,"d":"1,885,590"},{"v":672718.7345250119,"d":"672,719"},{"v":672718.7345250119,"d":"672,719"},{"v":672718.7345250119,"d":"672,719"}]
["Ares XLVII CLO Ltd. Total",{"v":634572515,"d":"634,572,515"},{"v":685277758,"d":"685,277,758"},{"v":19294757,"d":"19,294,757"},"NA",{"v":685277757.6700001,"d":"685,277,758"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"A1",{"v":286533707.87,"d":"286,533,708"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"A2",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"B",{"v":47500000,"d":"47,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":3230741.533605688,"d":"3,230,742"},{"v":26857239.036049087,"d":"26,857,239"}]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"D",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,{"v":28959967.36476235,"d":"28,959,967"},{"v":50031229.827326305,"d":"50,031,230"},{"v":51079850.49445128,"d":"51,079,850"}]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":18792102.193293422,"d":"18,792,102"},0,{"v":25928409.905439872,"d":"25,928,410"},{"v":33690724.72045431,"d":"33,690,725"},{"v":34366256.43974248,"d":"34,366,256"},{"v":34366256.43974248,"d":"34,366,256"}]
["Ares XLVIII CLO Ltd.",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"PS",{"v":55750000,"d":"55,750,000"},{"v":55919875.60317246,"d":"55,919,876"},{"v":41612668.3132279,"d":"41,612,668"},{"v":24866749.82859246,"d":"24,866,750"},{"v":4907789.371242158,"d":"4,907,789"},{"v":1063455.1939044546,"d":"1,063,455"},{"v":7103767.184737708,"d":"7,103,767"},{"v":1514081.5759775217,"d":"1,514,082"},{"v":1063455.1939044546,"d":"1,063,455"},{"v":1063455.1939044546,"d":"1,063,455"},{"v":1063455.1939044546,"d":"1,063,455"}]
["Ares XLVIII CLO Ltd. Total",{"v":476799525,"d":"476,799,525"},{"v":509283708,"d":"509,283,708"},{"v":23265817,"d":"23,265,817"},"NA",{"v":509283707.87,"d":"509,283,708"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"AR3",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"BR3",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,{"v":12561787.308542958,"d":"12,561,787"}]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"CR3",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,{"v":30390730.836749323,"d":"30,390,731"},{"v":53638568.16026862,"d":"53,638,568"}]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"DR3",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,{"v":9484262.454436056,"d":"9,484,262"},{"v":71999810.66703741,"d":"71,999,811"},{"v":78349971.2469144,"d":"78,349,971"},{"v":78349971.2469144,"d":"78,349,971"}]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"ER3",{"v":26500000,"d":"26,500,000"},0,0,0,{"v":32112643.51854469,"d":"32,112,644"},{"v":86663334.17850344,"d":"86,663,334"},{"v":29959400.37944699,"d":"29,959,400"},{"v":85441357.9159334,"d":"85,441,358"},{"v":90885715.7048822,"d":"90,885,716"},{"v":90885715.7048822,"d":"90,885,716"},{"v":90885715.7048822,"d":"90,885,716"}]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"PS",{"v":80500000,"d":"80,500,000"},{"v":70169161.19670498,"d":"70,169,161"},{"v":44865318.53520543,"d":"44,865,319"},{"v":17017626.680591375,"d":"17,017,627"},{"v":6186433.261538921,"d":"6,186,433"},{"v":3001391.994171984,"d":"3,001,392"},{"v":9213139.088756492,"d":"9,213,139"},{"v":4556854.125370835,"d":"4,556,854"},{"v":2875745.510776325,"d":"2,875,746"},{"v":2338026.825581988,"d":"2,338,027"},{"v":2336684.082492448,"d":"2,336,684"}]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"XR3",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXVII CLO Ltd. Total",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":49544834,"d":"49,544,834"},"NA",{"v":543500000,"d":"543,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"A1",{"v":236000000,"d":"236,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":11635456.745446198,"d":"11,635,457"},{"v":33099318.045702174,"d":"33,099,318"}]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":1008133.0553528266,"d":"1,008,133"},{"v":31331063.49926047,"d":"31,331,063"},{"v":41398979.906592585,"d":"41,398,980"},{"v":41398979.906592585,"d":"41,398,980"}]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"E",{"v":13200000,"d":"13,200,000"},0,0,0,0,{"v":20566242.80731239,"d":"20,566,243"},0,{"v":25991734.924729425,"d":"25,991,735"},{"v":27505041.3733362,"d":"27,505,041"},{"v":27505041.3733362,"d":"27,505,041"},{"v":27505041.3733362,"d":"27,505,041"}]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"F",{"v":7200000,"d":"7,200,000"},0,0,0,{"v":14787075.048593989,"d":"14,787,075"},{"v":17722059.852037165,"d":"17,722,060"},{"v":11876287.570660535,"d":"11,876,288"},{"v":17722059.852037165,"d":"17,722,060"},{"v":17722059.852037165,"d":"17,722,060"},{"v":17722059.852037165,"d":"17,722,060"},{"v":17722059.852037165,"d":"17,722,060"}]
["Ares XXVIIIR CLO Ltd.",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"PS",{"v":71750000,"d":"71,750,000"},{"v":37622654.70688014,"d":"37,622,655"},{"v":21647726.195574515,"d":"21,647,726"},{"v":5291618.761824611,"d":"5,291,619"},{"v":743983.4525900932,"d":"743,983"},0,{"v":1188472.1695569924,"d":"1,188,472"},{"v":743983.4525900932,"d":"743,983"},0,0,0]
["Ares XXVIIIR CLO Ltd. Total",{"v":387173670,"d":"387,173,670"},{"v":444150000,"d":"444,150,000"},{"v":14773670,"d":"14,773,670"},"NA",{"v":444150000,"d":"444,150,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"A1A",{"v":261595922.06,"d":"261,595,922"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"A1B",{"v":29700000,"d":"29,700,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"A2A",{"v":39500000,"d":"39,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"A2BR",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"B",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,0,0,{"v":13218456.087158727,"d":"13,218,456"}]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":19602853.70394233,"d":"19,602,854"},{"v":42182556.191979684,"d":"42,182,556"},{"v":51224050.33117385,"d":"51,224,050"}]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":23375284.231572174,"d":"23,375,284"},0,{"v":28386683.745454468,"d":"28,386,684"},{"v":43705569.91941697,"d":"43,705,570"},{"v":43705569.91941697,"d":"43,705,570"},{"v":43705569.91941697,"d":"43,705,570"}]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"E",{"v":9900000,"d":"9,900,000"},0,{"v":385365.21970057674,"d":"385,365"},{"v":3074608.3523933524,"d":"3,074,608"},{"v":21754680.112619963,"d":"21,754,680"},{"v":24506651.34689282,"d":"24,506,651"},{"v":18305503.739267334,"d":"18,305,504"},{"v":24506651.34689282,"d":"24,506,651"},{"v":24506651.34689282,"d":"24,506,651"},{"v":24506651.34689282,"d":"24,506,651"},{"v":24506651.34689282,"d":"24,506,651"}]
["Ares XXXIIR CLO Ltd.",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"PS",{"v":47330000,"d":"47,330,000"},{"v":32933066.701513235,"d":"32,933,067"},{"v":16679286.38428929,"d":"16,679,286"},{"v":1662585.5731121285,"d":"1,662,586"},0,0,{"v":823568.3785888187,"d":"823,568"},0,0,0,0]
["Ares XXXIIR CLO Ltd. Total",{"v":441298626,"d":"441,298,626"},{"v":477225922,"d":"477,225,922"},{"v":11402704,"d":"11,402,704"},"NA",{"v":477225922.06,"d":"477,225,922"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"A1",{"v":662922107.36,"d":"662,922,107"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"A2",{"v":81200000,"d":"81,200,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"B",{"v":131300000,"d":"131,300,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"C",{"v":81300000,"d":"81,300,000"},0,0,0,0,0,0,0,0,{"v":9374469.372144114,"d":"9,374,469"},{"v":64577968.55837697,"d":"64,577,969"}]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"D",{"v":65600000,"d":"65,600,000"},0,0,0,0,0,0,0,{"v":56590296.36058737,"d":"56,590,296"},{"v":104765897.9528104,"d":"104,765,898"},{"v":107014685.14764662,"d":"107,014,685"}]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"E",{"v":53100000,"d":"53,100,000"},0,0,0,0,{"v":58788388.049471006,"d":"58,788,388"},0,{"v":72584861.30571273,"d":"72,584,861"},{"v":104248716.1822897,"d":"104,248,716"},{"v":104248716.1822897,"d":"104,248,716"},{"v":104248716.1822897,"d":"104,248,716"}]
["Ares XXXIR CLO Ltd.",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"PS",{"v":108550000,"d":"108,550,000"},{"v":118235797.95384005,"d":"118,235,798"},{"v":84121038.35375945,"d":"84,121,038"},{"v":44653823.24813114,"d":"44,653,823"},0,0,{"v":3503086.049145476,"d":"3,503,086"},0,0,0,0]
["Ares XXXIR CLO Ltd. Total",{"v":1113664822,"d":"1,113,664,822"},{"v":1183972107,"d":"1,183,972,107"},{"v":38242715,"d":"38,242,715"},"NA",{"v":1183972107.3600001,"d":"1,183,972,107"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"AR2",{"v":640000000,"d":"640,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"BR2",{"v":120000000,"d":"120,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"CR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,{"v":39947421.46820383,"d":"39,947,421"},{"v":90600241.73496735,"d":"90,600,242"}]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"DR",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,{"v":7132133.13253648,"d":"7,132,133"},{"v":89544088.41963002,"d":"89,544,088"},{"v":104491997.267452,"d":"104,491,997"},{"v":104491997.267452,"d":"104,491,997"}]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"ER",{"v":42000000,"d":"42,000,000"},0,0,0,{"v":17662342.52584059,"d":"17,662,343"},{"v":83437536.49478984,"d":"83,437,536"},{"v":15524875.033595284,"d":"15,524,875"},{"v":91268584.36889552,"d":"91,268,584"},{"v":97164656.73923391,"d":"97,164,657"},{"v":97164656.73923391,"d":"97,164,657"},{"v":100220446.3278201,"d":"100,220,446"}]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"FR",{"v":15000000,"d":"15,000,000"},0,0,{"v":8130701.522010186,"d":"8,130,702"},{"v":37602614.15079026,"d":"37,602,614"},{"v":40364212.63811107,"d":"40,364,213"},{"v":35043292.00573105,"d":"35,043,292"},{"v":38966364.03485629,"d":"38,966,364"},{"v":40364212.63811107,"d":"40,364,213"},{"v":40364212.63811107,"d":"40,364,213"},{"v":40364212.63811107,"d":"40,364,213"}]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"PS",{"v":108025000,"d":"108,025,000"},{"v":91354960.66290711,"d":"91,354,961"},{"v":55912561.075964555,"d":"55,912,561"},{"v":18258565.24789562,"d":"18,258,565"},{"v":7118122.121896788,"d":"7,118,122"},{"v":3464721.391204817,"d":"3,464,721"},{"v":12279111.829099841,"d":"12,279,112"},{"v":6285461.749890868,"d":"6,285,462"},{"v":3464020.4754601866,"d":"3,464,020"},{"v":3167741.2211750178,"d":"3,167,741"},{"v":2837621.5633338597,"d":"2,837,622"}]
["Ares XXXIV CLO Ltd. Total",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":63560471,"d":"63,560,471"},"NA",{"v":1043025000,"d":"1,043,025,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"A1R2",{"v":298500000,"d":"298,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"A2R2",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"BR2",{"v":56700000,"d":"56,700,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"CR2",{"v":33800000,"d":"33,800,000"},0,0,0,0,0,0,0,0,{"v":8505860.713844134,"d":"8,505,861"},{"v":35686356.759360135,"d":"35,686,357"}]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"DR2",{"v":28100000,"d":"28,100,000"},0,0,0,0,0,0,0,{"v":32663599.62958446,"d":"32,663,600"},{"v":52063285.724731304,"d":"52,063,286"},{"v":52642865.916038394,"d":"52,642,866"}]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"ER",{"v":18800000,"d":"18,800,000"},0,0,0,0,{"v":26438121.703621227,"d":"26,438,122"},0,{"v":35423344.30203081,"d":"35,423,344"},{"v":44399675.09349511,"d":"44,399,675"},{"v":44399675.09349511,"d":"44,399,675"},{"v":44399675.09349511,"d":"44,399,675"}]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"PS",{"v":50600000,"d":"50,600,000"},{"v":65098028.614605986,"d":"65,098,029"},{"v":44834070.54577428,"d":"44,834,071"},{"v":24121239.682610504,"d":"24,121,240"},{"v":2566433.8652150994,"d":"2,566,434"},0,{"v":4277926.014951732,"d":"4,277,926"},{"v":643632.7461702488,"d":"643,633"},0,0,0]
["Ares XXXIX CLO Ltd. Total",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":38918735,"d":"38,918,735"},"NA",{"v":507500000,"d":"507,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"A1R",{"v":397866093.28,"d":"397,866,093"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"A2R",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"A3R",{"v":66500000,"d":"66,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"BR",{"v":38500000,"d":"38,500,000"},0,0,0,0,0,0,0,0,0,{"v":15439216.468858723,"d":"15,439,216"}]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"CR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,{"v":18726905.219655827,"d":"18,726,905"},{"v":50966600.77446502,"d":"50,966,601"},{"v":66196668.04692274,"d":"66,196,668"}]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"DR",{"v":35000000,"d":"35,000,000"},0,0,0,0,{"v":28432107.86286162,"d":"28,432,108"},{"v":1506988.5385804968,"d":"1,506,989"},{"v":41772463.41861458,"d":"41,772,463"},{"v":68735992.5886342,"d":"68,735,993"},{"v":69051170.88472115,"d":"69,051,171"},{"v":70776087.54093036,"d":"70,776,088"}]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"ER",{"v":14000000,"d":"14,000,000"},0,0,{"v":6713280.214706879,"d":"6,713,280"},{"v":29663025.709602945,"d":"29,663,026"},{"v":31217550.84114442,"d":"31,217,551"},{"v":28360539.078304347,"d":"28,360,539"},{"v":30581499.30293093,"d":"30,581,499"},{"v":31217550.84114442,"d":"31,217,551"},{"v":31217550.84114442,"d":"31,217,551"},{"v":31217550.84114442,"d":"31,217,551"}]
["Ares XXXVII CLO Ltd.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"PS",{"v":49000000,"d":"49,000,000"},{"v":41643899.49579235,"d":"41,643,899"},{"v":23949760.33871959,"d":"23,949,760"},{"v":7815031.768020956,"d":"7,815,032"},{"v":2853622.286156512,"d":"2,853,622"},0,{"v":5079782.216248762,"d":"5,079,782"},{"v":1246577.6722654162,"d":"1,246,578"},0,0,0]
["Ares XXXVII CLO Ltd. Total",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":-8299418,"d":"(8,299,418)"},"NA",{"v":656866093.28,"d":"656,866,093"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"A1R",{"v":218409489.78,"d":"218,409,490"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"A2R",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"BR",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":6014246.918973456,"d":"6,014,247"}]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"DR",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":11670040.864539023,"d":"11,670,041"},{"v":28992886.898250286,"d":"28,992,887"},{"v":40653306.39687938,"d":"40,653,306"}]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"ER",{"v":19000000,"d":"19,000,000"},0,0,0,0,{"v":14256388.050313093,"d":"14,256,388"},0,{"v":21052936.63418826,"d":"21,052,937"},{"v":34372432.88852315,"d":"34,372,433"},{"v":35056749.82922809,"d":"35,056,750"},{"v":35056749.82922809,"d":"35,056,750"}]
["Ares XXXVIII CLO Ltd.",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"PS",{"v":39500000,"d":"39,500,000"},{"v":37712694.09685391,"d":"37,712,694"},{"v":27223229.112799443,"d":"27,223,229"},{"v":15807078.07744759,"d":"15,807,078"},{"v":1618480.2648369973,"d":"1,618,480"},{"v":199992.08140601017,"d":"199,992"},{"v":4034859.5469885133,"d":"4,034,860"},{"v":1306751.8710720849,"d":"1,306,752"},{"v":199992.08140601017,"d":"199,992"},{"v":199992.08140601017,"d":"199,992"},{"v":199992.08140601017,"d":"199,992"}]
["Ares XXXVIII CLO Ltd. Total",{"v":345194253,"d":"345,194,253"},{"v":390909490,"d":"390,909,490"},{"v":-6215237,"d":"(6,215,237)"},"NA",{"v":390909489.78,"d":"390,909,490"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"A1",{"v":238029678.54,"d":"238,029,679"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"A2",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"B",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":7534468.631121771,"d":"7,534,469"}]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":12086508.535575986,"d":"12,086,509"},{"v":31750877.27610419,"d":"31,750,877"},{"v":42676845.69501911,"d":"42,676,846"}]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":519611.6176138418,"d":"519,612"},{"v":20025510.876032334,"d":"20,025,511"},{"v":1506446.4609158654,"d":"1,506,446"},{"v":27138594.871499855,"d":"27,138,595"},{"v":43319606.56490604,"d":"43,319,607"},{"v":43319606.56490604,"d":"43,319,607"},{"v":44556063.173890345,"d":"44,556,063"}]
["Ares XXXVR CLO Ltd.",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"PS",{"v":37930000,"d":"37,930,000"},{"v":42658042.86281474,"d":"42,658,043"},{"v":29931778.917547755,"d":"29,931,779"},{"v":14336775.137851752,"d":"14,336,775"},{"v":1019574.8424913321,"d":"1,019,575"},0,{"v":3395444.011132452,"d":"3,395,444"},{"v":707996.4247524063,"d":"707,996"},0,0,0]
["Ares XXXVR CLO Ltd. Total",{"v":381058944,"d":"381,058,944"},{"v":403959679,"d":"403,959,679"},{"v":15029265,"d":"15,029,265"},"NA",{"v":403959678.53999996,"d":"403,959,679"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund III Ltd.",{"v":94723077,"d":"94,723,077"},{"v":144662272,"d":"144,662,272"},{"v":3590805,"d":"3,590,805"},"BR",{"v":24232271.98,"d":"24,232,272"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund III Ltd.",{"v":94723077,"d":"94,723,077"},{"v":144662272,"d":"144,662,272"},{"v":3590805,"d":"3,590,805"},"CR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund III Ltd.",{"v":94723077,"d":"94,723,077"},{"v":144662272,"d":"144,662,272"},{"v":3590805,"d":"3,590,805"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund III Ltd.",{"v":94723077,"d":"94,723,077"},{"v":144662272,"d":"144,662,272"},{"v":3590805,"d":"3,590,805"},"ER",{"v":17900000,"d":"17,900,000"},0,0,0,0,{"v":2965107.0635159938,"d":"2,965,107"},0,{"v":3761560.3211500207,"d":"3,761,560"},{"v":8869099.654043619,"d":"8,869,100"},{"v":12300349.674901797,"d":"12,300,350"},{"v":15730115.21985652,"d":"15,730,115"}]
["Atlas Senior Loan Fund III Ltd.",{"v":94723077,"d":"94,723,077"},{"v":144662272,"d":"144,662,272"},{"v":3590805,"d":"3,590,805"},"PS",{"v":53530000,"d":"53,530,000"},{"v":8351002.129877613,"d":"8,351,002"},{"v":6404428.353906336,"d":"6,404,428"},{"v":2980540.068750787,"d":"2,980,540"},0,0,{"v":166639.98168172408,"d":"166,640"},0,0,0,0]
["Atlas Senior Loan Fund III Ltd. Total",{"v":94723077,"d":"94,723,077"},{"v":144662272,"d":"144,662,272"},{"v":3590805,"d":"3,590,805"},"NA",{"v":144662271.98000002,"d":"144,662,272"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund IX Ltd.",{"v":70561958,"d":"70,561,958"},{"v":120590357,"d":"120,590,357"},{"v":-1081030,"d":"(1,081,030)"},"B",{"v":7142988.08,"d":"7,142,988"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund IX Ltd.",{"v":70561958,"d":"70,561,958"},{"v":120590357,"d":"120,590,357"},{"v":-1081030,"d":"(1,081,030)"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund IX Ltd.",{"v":70561958,"d":"70,561,958"},{"v":120590357,"d":"120,590,357"},{"v":-1081030,"d":"(1,081,030)"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund IX Ltd.",{"v":70561958,"d":"70,561,958"},{"v":120590357,"d":"120,590,357"},{"v":-1081030,"d":"(1,081,030)"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,{"v":108276.14819516847,"d":"108,276"},{"v":3886386.205371296,"d":"3,886,386"},{"v":6500350.546003624,"d":"6,500,351"},{"v":9114314.886635968,"d":"9,114,315"}]
["Atlas Senior Loan Fund IX Ltd.",{"v":70561958,"d":"70,561,958"},{"v":120590357,"d":"120,590,357"},{"v":-1081030,"d":"(1,081,030)"},"PS",{"v":48947369,"d":"48,947,369"},{"v":9549630.982783098,"d":"9,549,631"},{"v":8143046.423156286,"d":"8,143,046"},{"v":5714244.84267008,"d":"5,714,245"},{"v":3147903.8612503363,"d":"3,147,904"},{"v":444223.4931397531,"d":"444,223"},{"v":3749231.3871379565,"d":"3,749,231"},{"v":431509.85546914575,"d":"431,510"},{"v":359961.0104619798,"d":"359,961"},{"v":359961.0104619798,"d":"359,961"},{"v":359961.0104619798,"d":"359,961"}]
["Atlas Senior Loan Fund IX Ltd. Total",{"v":70561958,"d":"70,561,958"},{"v":120590357,"d":"120,590,357"},{"v":-1081030,"d":"(1,081,030)"},"NA",{"v":120590357.08,"d":"120,590,357"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"A1R2",{"v":238180394.15,"d":"238,180,394"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"A2R",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"BR2",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"CR",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,{"v":13092831.110436786,"d":"13,092,831"},{"v":35764260.17311654,"d":"35,764,260"}]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":28605216.46126632,"d":"28,605,216"},{"v":38526672.944088764,"d":"38,526,673"},{"v":38526672.944088764,"d":"38,526,673"}]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"ER",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":2989057.9325810494,"d":"2,989,058"},{"v":29328579.29438369,"d":"29,328,579"},0,{"v":36064941.87296738,"d":"36,064,942"},{"v":41753049.022944294,"d":"41,753,049"},{"v":41753049.022944294,"d":"41,753,049"},{"v":41753049.022944294,"d":"41,753,049"}]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"FR",{"v":7242405.22,"d":"7,242,405"},0,0,0,{"v":20086614.947832897,"d":"20,086,615"},{"v":20086614.947832897,"d":"20,086,615"},{"v":18535217.237483982,"d":"18,535,217"},{"v":20086614.947832897,"d":"20,086,615"},{"v":20086614.947832897,"d":"20,086,615"},{"v":20086614.947832897,"d":"20,086,615"},{"v":20086614.947832897,"d":"20,086,615"}]
["Atlas Senior Loan Fund VII Ltd.",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"PS",{"v":42500000,"d":"42,500,000"},{"v":32703376.16659152,"d":"32,703,376"},{"v":18115796.59797255,"d":"18,115,797"},0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VII Ltd. Total",{"v":385794038,"d":"385,794,038"},{"v":408922799,"d":"408,922,799"},{"v":19371239,"d":"19,371,239"},"NA",{"v":408922799.37,"d":"408,922,799"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"A",{"v":115013242.04,"d":"115,013,242"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"B",{"v":53800000,"d":"53,800,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"C",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"D",{"v":20300000,"d":"20,300,000"},0,0,0,0,0,0,0,0,{"v":4754130.544342664,"d":"4,754,131"},{"v":14326986.006387262,"d":"14,326,986"}]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"E",{"v":17700000,"d":"17,700,000"},0,0,0,0,{"v":5185094.769516636,"d":"5,185,095"},0,{"v":7895442.352211369,"d":"7,895,442"},{"v":23991603.246995904,"d":"23,991,603"},{"v":29747583.918030556,"d":"29,747,584"},{"v":30624994.855209645,"d":"30,624,995"}]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"F",{"v":7369074.68,"d":"7,369,075"},0,0,0,{"v":9018088.745043285,"d":"9,018,089"},{"v":14838872.566761432,"d":"14,838,873"},{"v":6862592.680977805,"d":"6,862,593"},{"v":14838872.566761432,"d":"14,838,873"},{"v":14838872.566761432,"d":"14,838,873"},{"v":14838872.566761432,"d":"14,838,873"},{"v":14838872.566761432,"d":"14,838,873"}]
["Atlas Senior Loan Fund VIII Ltd.",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"PS",{"v":38400000,"d":"38,400,000"},{"v":14989851.928701764,"d":"14,989,852"},{"v":8428948.668726664,"d":"8,428,949"},0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund VIII Ltd. Total",{"v":236964666,"d":"236,964,666"},{"v":279082317,"d":"279,082,317"},{"v":-3717651,"d":"(3,717,651)"},"NA",{"v":279082316.72,"d":"279,082,317"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"A",{"v":242399328.25,"d":"242,399,328"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"B",{"v":77000000,"d":"77,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"C",{"v":38000000,"d":"38,000,000"},0,0,0,0,0,0,0,0,0,{"v":4146931.685584116,"d":"4,146,932"}]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,{"v":14593760.498298975,"d":"14,593,760"},{"v":35168085.72641691,"d":"35,168,086"},{"v":51333002.44724993,"d":"51,333,002"}]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":18333898.658005677,"d":"18,333,899"},0,{"v":23812626.50552655,"d":"23,812,627"},{"v":40061243.78832648,"d":"40,061,244"},{"v":40061243.78832648,"d":"40,061,244"},{"v":40061243.78832648,"d":"40,061,244"}]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"F",{"v":8540052.81,"d":"8,540,053"},0,0,0,{"v":15073339.108677797,"d":"15,073,339"},{"v":19592771.643188514,"d":"19,592,772"},{"v":10351185.933567878,"d":"10,351,186"},{"v":19592771.643188514,"d":"19,592,772"},{"v":19592771.643188514,"d":"19,592,772"},{"v":19592771.643188514,"d":"19,592,772"},{"v":19592771.643188514,"d":"19,592,772"}]
["Atlas Senior Loan Fund X Ltd.",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"PS",{"v":58120000,"d":"58,120,000"},{"v":37541879.887211636,"d":"37,541,880"},{"v":24097035.571701564,"d":"24,097,036"},{"v":5926567.216551786,"d":"5,926,567"},0,0,0,0,0,0,0]
["Atlas Senior Loan Fund X Ltd. Total",{"v":412389568,"d":"412,389,568"},{"v":476559381,"d":"476,559,381"},{"v":-6049813,"d":"(6,049,813)"},"NA",{"v":476559381.06,"d":"476,559,381"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"A1FR",{"v":29982582.87,"d":"29,982,583"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"A1L",{"v":246779720.54,"d":"246,779,721"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"A2F",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,{"v":2146985.755776628,"d":"2,146,986"}]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"D",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,{"v":8224193.65101617,"d":"8,224,194"},{"v":31927261.700181812,"d":"31,927,262"},{"v":53110711.269825295,"d":"53,110,711"}]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":16780976.829976123,"d":"16,780,977"},0,{"v":21445053.127313387,"d":"21,445,053"},{"v":51562225.499634825,"d":"51,562,225"},{"v":51562225.499634825,"d":"51,562,225"},{"v":51562225.499634825,"d":"51,562,225"}]
["Atlas Senior Loan Fund XI Ltd.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"PS",{"v":50900000,"d":"50,900,000"},{"v":60611558.24824619,"d":"60,611,558"},{"v":44531853.94246995,"d":"44,531,854"},{"v":26187675.789954428,"d":"26,187,676"},{"v":6428470.81481534,"d":"6,428,471"},0,{"v":10520601.043078694,"d":"10,520,601"},0,0,0,0]
["Atlas Senior Loan Fund XI Ltd. Total",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":9341997,"d":"9,341,997"},"NA",{"v":487662303.40999997,"d":"487,662,303"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"A1",{"v":298238053.27,"d":"298,238,053"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"B",{"v":53750000,"d":"53,750,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"C",{"v":33750000,"d":"33,750,000"},0,0,0,0,0,0,0,0,{"v":14565477.163582789,"d":"14,565,477"},{"v":40750071.11078947,"d":"40,750,071"}]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"D",{"v":23250000,"d":"23,250,000"},0,0,0,0,0,0,0,{"v":30161953.989963207,"d":"30,161,954"},{"v":42718049.396826446,"d":"42,718,049"},{"v":42718049.396826446,"d":"42,718,049"}]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"E",{"v":24250000,"d":"24,250,000"},0,0,0,{"v":8349826.949243439,"d":"8,349,827"},{"v":39451951.53044047,"d":"39,451,952"},{"v":1375689.7137904163,"d":"1,375,690"},{"v":46002874.18699483,"d":"46,002,874"},{"v":57633377.08531028,"d":"57,633,377"},{"v":57633377.08531028,"d":"57,633,377"},{"v":57633377.08531028,"d":"57,633,377"}]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"PS",{"v":51500000,"d":"51,500,000"},{"v":51575134.9040049,"d":"51,575,135"},{"v":34165184.505858615,"d":"34,165,185"},{"v":14294392.194275673,"d":"14,294,392"},0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XII Ltd. Total",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":14743772,"d":"14,743,772"},"NA",{"v":509738053.27,"d":"509,738,053"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"A1FR",{"v":28526142.61,"d":"28,526,143"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"A1L",{"v":200574440.21,"d":"200,574,440"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"A1NR",{"v":60618053.04,"d":"60,618,053"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"BFR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"BNR",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"CR",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,0,{"v":12477126.629345417,"d":"12,477,127"}]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":10307979.480702898,"d":"10,307,979"},{"v":33925668.04124875,"d":"33,925,668"},{"v":44798700.891851135,"d":"44,798,701"}]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":24991710.663661737,"d":"24,991,711"},0,{"v":30814949.321354896,"d":"30,814,949"},{"v":58213386.581715465,"d":"58,213,387"},{"v":58213386.581715465,"d":"58,213,387"},{"v":58213386.581715465,"d":"58,213,387"}]
["Atlas Senior Loan Fund XIII Ltd.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"PS",{"v":47700000,"d":"47,700,000"},{"v":54698067.50025743,"d":"54,698,068"},{"v":39068607.565772355,"d":"39,068,608"},{"v":20840952.523382246,"d":"20,840,953"},0,0,{"v":3153556.271322095,"d":"3,153,556"},0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd. Total",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":11842999,"d":"11,842,999"},"NA",{"v":472418635.86,"d":"472,418,636"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"C",{"v":17400000,"d":"17,400,000"},0,0,0,0,0,0,0,0,0,{"v":19621540.04128559,"d":"19,621,540"}]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"D",{"v":23800000,"d":"23,800,000"},0,0,0,0,0,0,0,{"v":22560450.37413978,"d":"22,560,450"},{"v":44076703.89391722,"d":"44,076,704"},{"v":46309563.162304625,"d":"46,309,563"}]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"E",{"v":22800000,"d":"22,800,000"},0,0,0,{"v":10864322.301535923,"d":"10,864,322"},{"v":38339776.55151766,"d":"38,339,777"},{"v":3792950.6081360457,"d":"3,792,951"},{"v":42650206.85800904,"d":"42,650,207"},{"v":56458523.4024881,"d":"56,458,523"},{"v":56458523.4024881,"d":"56,458,523"},{"v":56458523.4024881,"d":"56,458,523"}]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"PS",{"v":33150000,"d":"33,150,000"},{"v":42694427.12094416,"d":"42,694,427"},{"v":26952436.008567743,"d":"26,952,436"},{"v":10349031.132615376,"d":"10,349,031"},0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIV Ltd. Total",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":18349870,"d":"18,349,870"},"NA",{"v":401150000,"d":"401,150,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"B1",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"B2",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":6115198.529759909,"d":"6,115,199"},{"v":27809103.089018572,"d":"27,809,103"}]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":26607613.507980533,"d":"26,607,614"},{"v":43380186.63794462,"d":"43,380,187"},{"v":43380186.63794462,"d":"43,380,187"}]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":24353680.298878364,"d":"24,353,680"},0,{"v":29348663.167564638,"d":"29,348,663"},{"v":40034575.324443124,"d":"40,034,575"},{"v":40034575.324443124,"d":"40,034,575"},{"v":40034575.324443124,"d":"40,034,575"}]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"PS",{"v":35250000,"d":"35,250,000"},{"v":54474205.198902406,"d":"54,474,205"},{"v":38298850.73999647,"d":"38,298,851"},{"v":20962305.114463747,"d":"20,962,305"},{"v":1527567.6176164672,"d":"1,527,568"},{"v":416444.43871371006,"d":"416,444"},{"v":3931962.6733499896,"d":"3,931,963"},{"v":436566.0170044617,"d":"436,566"},{"v":416444.43871371006,"d":"416,444"},{"v":416444.43871371006,"d":"416,444"},{"v":416444.43871371006,"d":"416,444"}]
["Atlas Senior Loan Fund XV Ltd. Total",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32269814,"d":"32,269,814"},"NA",{"v":401250000,"d":"401,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"A",{"v":305000000,"d":"305,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"B1",{"v":41250000,"d":"41,250,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"B2",{"v":33750000,"d":"33,750,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"C1",{"v":26570000,"d":"26,570,000"},0,0,0,0,0,0,0,0,{"v":14875204.71633151,"d":"14,875,205"},{"v":38767968.15089406,"d":"38,767,968"}]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"C2",{"v":3430000,"d":"3,430,000"},0,0,0,0,0,0,0,0,{"v":1920284.2369972554,"d":"1,920,284"},{"v":3993593.28219656,"d":"3,993,593"}]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":1445770.8238686675,"d":"1,445,771"},{"v":45666336.43330341,"d":"45,666,336"},{"v":56248558.71979493,"d":"56,248,559"},{"v":56248558.71979493,"d":"56,248,559"}]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":785400.9846691315,"d":"785,401"},{"v":34287660.341064036,"d":"34,287,660"},{"v":534363.2504189664,"d":"534,363"},{"v":39083380.10495167,"d":"39,083,380"},{"v":41670066.27448862,"d":"41,670,066"},{"v":43026919.56450674,"d":"43,026,920"},{"v":43026919.56450674,"d":"43,026,920"}]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"PS",{"v":50950000,"d":"50,950,000"},{"v":81041234.65957204,"d":"81,041,235"},{"v":59974575.20659973,"d":"59,974,575"},{"v":32613693.683567658,"d":"32,613,694"},{"v":9891608.946074823,"d":"9,891,609"},{"v":5494871.490824418,"d":"5,494,871"},{"v":14498414.920979705,"d":"14,498,415"},{"v":7790605.707707301,"d":"7,790,606"},{"v":4430226.507919122,"d":"4,430,227"},{"v":4308640.502085562,"d":"4,308,641"},{"v":3829744.4861586997,"d":"3,829,744"}]
["Atlas Senior Loan Fund XVI Ltd. Total",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":42817171,"d":"42,817,171"},"NA",{"v":508450000,"d":"508,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"B1",{"v":26375000,"d":"26,375,000"},0,0,0,0,0,0,0,0,0,{"v":3426049.7330993707,"d":"3,426,050"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"B2",{"v":25625000,"d":"25,625,000"},0,0,0,0,0,0,0,0,0,{"v":3328626.517940148,"d":"3,328,627"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":3677469.729927724,"d":"3,677,470"},{"v":27312154.71470251,"d":"27,312,155"},{"v":41108390.67059277,"d":"41,108,391"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":3725933.4018107504,"d":"3,725,933"},0,{"v":8897419.123226976,"d":"8,897,419"},{"v":45149541.13243955,"d":"45,149,541"},{"v":45149541.13243955,"d":"45,149,541"},{"v":46215679.32030884,"d":"46,215,679"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":9732747.093188595,"d":"9,732,747"},{"v":38837456.80930104,"d":"38,837,457"},{"v":9410524.395949522,"d":"9,410,524"},{"v":37572730.31849538,"d":"37,572,730"},{"v":40130545.18696645,"d":"40,130,545"},{"v":40275173.6934753,"d":"40,275,174"},{"v":41466686.78412208,"d":"41,466,687"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"PS",{"v":36900000,"d":"36,900,000"},{"v":57666792.58047154,"d":"57,666,793"},{"v":39782728.17660607,"d":"39,782,728"},{"v":19212743.561404932,"d":"19,212,744"},{"v":4143638.4594766814,"d":"4,143,638"},{"v":2301423.71039538,"d":"2,301,424"},{"v":7708584.197782501,"d":"7,708,584"},{"v":3497066.883619646,"d":"3,497,067"},{"v":1999757.247258686,"d":"1,999,757"},{"v":1828920.6932703177,"d":"1,828,921"},{"v":1658084.1392819188,"d":"1,658,084"}]
["Atlas Senior Loan Fund XVII Ltd. Total",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":33680547,"d":"33,680,547"},"NA",{"v":404900000,"d":"404,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":20097389.5991617,"d":"20,097,390"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":14309577.855250284,"d":"14,309,578"},{"v":38629812.798372075,"d":"38,629,813"},{"v":41246481.83971048,"d":"41,246,482"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":7609296.667127907,"d":"7,609,297"},0,{"v":13805384.62867869,"d":"13,805,385"},{"v":41166225.07808468,"d":"41,166,225"},{"v":41166225.07808468,"d":"41,166,225"},{"v":42140569.24855282,"d":"42,140,569"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":17701945.052260403,"d":"17,701,945"},{"v":42909917.36870635,"d":"42,909,917"},{"v":17072172.67651982,"d":"17,072,173"},{"v":42492769.59626612,"d":"42,492,770"},{"v":43877499.42049125,"d":"43,877,499"},{"v":45222211.19061118,"d":"45,222,211"},{"v":45291812.12233961,"d":"45,291,812"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"PS",{"v":38350000,"d":"38,350,000"},{"v":56065551.0921489,"d":"56,065,551"},{"v":34695558.336115554,"d":"34,695,558"},{"v":12742587.257572196,"d":"12,742,587"},{"v":3857674.5899023837,"d":"3,857,675"},{"v":2181620.417240492,"d":"2,181,620"},{"v":6377697.288615291,"d":"6,377,697"},{"v":3410076.939887331,"d":"3,410,077"},{"v":2181088.379338893,"d":"2,181,088"},{"v":2180787.081273622,"d":"2,180,787"},{"v":2180485.7832083507,"d":"2,180,486"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"X",{"v":2399999.9833,"d":"2,400,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XVIII Ltd. Total",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":28431051,"d":"28,431,051"},"NA",{"v":408749999.9833,"d":"408,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,{"v":11140293.355558384,"d":"11,140,293"},{"v":26132801.055740286,"d":"26,132,801"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":5570146.677779192,"d":"5,570,147"},{"v":13066400.527870143,"d":"13,066,401"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"C",{"v":20750000,"d":"20,750,000"},0,0,0,0,0,0,0,{"v":33673972.807403155,"d":"33,673,973"},{"v":42920442.01778956,"d":"42,920,442"},{"v":43982197.277693905,"d":"43,982,197"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"D1",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":19924538.939852796,"d":"19,924,539"},0,{"v":24162089.46947761,"d":"24,162,089"},{"v":35174951.877492845,"d":"35,174,952"},{"v":35174951.877492845,"d":"35,174,952"},{"v":36185253.74351707,"d":"36,185,254"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"D2",{"v":6750000,"d":"6,750,000"},0,0,0,{"v":2019274.2562696226,"d":"2,019,274"},{"v":16394282.440222448,"d":"16,394,282"},0,{"v":16394282.440222448,"d":"16,394,282"},{"v":17426160.83297895,"d":"17,426,161"},{"v":17426160.83297895,"d":"17,426,161"},{"v":17984010.51102802,"d":"17,984,011"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"E",{"v":13000000,"d":"13,000,000"},0,0,{"v":6351527.910045531,"d":"6,351,528"},{"v":36359583.09336854,"d":"36,359,583"},{"v":40579658.87360845,"d":"40,579,659"},{"v":33677678.8831892,"d":"33,677,679"},{"v":39104633.1119657,"d":"39,104,633"},{"v":42143597.86701732,"d":"42,143,598"},{"v":42143597.86701732,"d":"42,143,598"},{"v":42143597.86701732,"d":"42,143,598"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"PS",{"v":34900000,"d":"34,900,000"},{"v":50187119.64297402,"d":"50,187,120"},{"v":26795587.741909444,"d":"26,795,588"},{"v":6343495.9745343095,"d":"6,343,496"},{"v":3073265.738652702,"d":"3,073,266"},{"v":1842273.4972965172,"d":"1,842,273"},{"v":5058512.138626774,"d":"5,058,512"},{"v":2528883.427929034,"d":"2,528,883"},{"v":1502115.9998413264,"d":"1,502,116"},{"v":1501555.6736337277,"d":"1,501,556"},{"v":1500995.3474261314,"d":"1,500,995"}]
["Atlas Senior Loan Fund XX Ltd. Total",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":42092387,"d":"42,092,387"},"NA",{"v":394400000,"d":"394,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"AR",{"v":196907023,"d":"196,907,023"},0,0,0,0,0,0,0,0,0,0]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":5151245.665208574,"d":"5,151,246"}]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":3322682.60840844,"d":"3,322,683"},{"v":22763766,"d":"22,763,766"},{"v":34413284,"d":"34,413,284"}]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":8331765.867641969,"d":"8,331,766"},0,{"v":15714912.557782378,"d":"15,714,913"},{"v":38440000,"d":"38,440,000"},{"v":38440000,"d":"38,440,000"},{"v":39799579,"d":"39,799,579"}]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"PS",{"v":35430000,"d":"35,430,000"},{"v":56001049.43656899,"d":"56,001,049"},{"v":45652409.30079223,"d":"45,652,409"},{"v":29384734.676258218,"d":"29,384,735"},{"v":13461884.504402705,"d":"13,461,885"},{"v":5454335.051141466,"d":"5,454,335"},{"v":15251471.156790227,"d":"15,251,471"},{"v":5900844.461081621,"d":"5,900,844"},{"v":4650662.472772086,"d":"4,650,662"},{"v":4650549.676681856,"d":"4,650,550"},{"v":4650436.880591625,"d":"4,650,437"}]
["Atlas Static Senior Loan Fund I Ltd. Total",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":25778630,"d":"25,778,630"},"NA",{"v":352337023,"d":"352,337,023"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"A1",{"v":207236286.86,"d":"207,236,287"},0,0,0,0,0,0,0,0,0,0]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"A2A",{"v":44460000,"d":"44,460,000"},0,0,0,0,0,0,0,0,0,0]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"A2B",{"v":10540000,"d":"10,540,000"},0,0,0,0,0,0,0,0,0,0]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"C",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,{"v":4843819.886816868,"d":"4,843,820"},{"v":20896926.210857447,"d":"20,896,926"},{"v":36949616.14768717,"d":"36,949,616"}]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":9582237.746549461,"d":"9,582,238"},0,{"v":15400058.877829026,"d":"15,400,059"},{"v":35780129.522142746,"d":"35,780,130"},{"v":36875144.60603841,"d":"36,875,145"},{"v":38028749.90768434,"d":"38,028,750"}]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"E",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":5126993.00137173,"d":"5,126,993"},{"v":10831671.069971051,"d":"10,831,671"},{"v":5197874.269124985,"d":"5,197,874"},{"v":10831671.069971051,"d":"10,831,671"},{"v":11217499.887207553,"d":"11,217,500"},{"v":11217499.887207553,"d":"11,217,500"},{"v":11217499.887207553,"d":"11,217,500"}]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"PS",{"v":42750000,"d":"42,750,000"},{"v":38632283.25110129,"d":"38,632,283"},{"v":27591958.57094618,"d":"27,591,959"},{"v":12378709.776503393,"d":"12,378,710"},{"v":4032424.627528064,"d":"4,032,425"},{"v":1987415.652774869,"d":"1,987,416"},{"v":5743312.604027979,"d":"5,743,313"},{"v":2574447.8025081465,"d":"2,574,448"},{"v":1528297.0922046404,"d":"1,528,297"},{"v":1527980.289974433,"d":"1,527,980"},{"v":1527663.487744226,"d":"1,527,663"}]
["Auburn CLO Ltd. Total",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":-4821631,"d":"(4,821,631)"},"NA",{"v":394986286.86,"d":"394,986,287"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Avery Point IV CLO Ltd.",{"v":21073043,"d":"21,073,043"},{"v":95020884,"d":"95,020,884"},{"v":-12197841,"d":"(12,197,841)"},"E",{"v":14365843.709999999,"d":"14,365,844"},0,0,0,0,0,0,0,0,0,0]
["Avery Point IV CLO Ltd.",{"v":21073043,"d":"21,073,043"},{"v":95020884,"d":"95,020,884"},{"v":-12197841,"d":"(12,197,841)"},"F",{"v":18905040.22,"d":"18,905,040"},{"v":12946180.682747897,"d":"12,946,181"},{"v":13150550.10833073,"d":"13,150,550"},{"v":13549538.283669986,"d":"13,549,538"},{"v":13949835.60792777,"d":"13,949,836"},{"v":14351881.46606646,"d":"14,351,881"},{"v":16034706.292138234,"d":"16,034,706"},{"v":16603484.724720303,"d":"16,603,485"},{"v":17174753.22277369,"d":"17,174,753"},{"v":18780983.53609554,"d":"18,780,984"},{"v":20379284.465693496,"d":"20,379,284"}]
["Avery Point IV CLO Ltd.",{"v":21073043,"d":"21,073,043"},{"v":95020884,"d":"95,020,884"},{"v":-12197841,"d":"(12,197,841)"},"PS",{"v":61750000,"d":"61,750,000"},0,0,0,0,0,0,0,0,0,0]
["Avery Point IV CLO Ltd. Total",{"v":21073043,"d":"21,073,043"},{"v":95020884,"d":"95,020,884"},{"v":-12197841,"d":"(12,197,841)"},"NA",{"v":95020883.93,"d":"95,020,884"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"A1R",{"v":234757941.61,"d":"234,757,942"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"A2R",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"BR",{"v":65500000,"d":"65,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"C1R",{"v":18725000,"d":"18,725,000"},0,0,0,0,0,0,0,0,0,{"v":10702498.722407483,"d":"10,702,499"}]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"C2",{"v":9475000,"d":"9,475,000"},0,0,0,0,0,0,0,0,0,{"v":5415550.087840367,"d":"5,415,550"}]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"D",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":18648148.755164463,"d":"18,648,149"},{"v":41032625.35515315,"d":"41,032,625"},{"v":46733341.1716476,"d":"46,733,341"}]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"E",{"v":20600000,"d":"20,600,000"},0,0,0,0,{"v":20442104.562086884,"d":"20,442,105"},0,{"v":26738652.900628075,"d":"26,738,653"},{"v":42527046.62450613,"d":"42,527,047"},{"v":42527046.62450613,"d":"42,527,047"},{"v":42527046.62450613,"d":"42,527,047"}]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"F",{"v":7000000,"d":"7,000,000"},0,0,0,{"v":11233809.7338136,"d":"11,233,810"},{"v":16517472.557670372,"d":"16,517,473"},{"v":11176965.723239241,"d":"11,176,966"},{"v":16517472.557670372,"d":"16,517,473"},{"v":16517472.557670372,"d":"16,517,473"},{"v":16517472.557670372,"d":"16,517,473"},{"v":16517472.557670372,"d":"16,517,473"}]
["Bain Capital Credit CLO 2017-1 Ltd.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"PS",{"v":38500000,"d":"38,500,000"},{"v":38110483.52750763,"d":"38,110,484"},{"v":25252013.148210496,"d":"25,252,013"},{"v":7712818.7452420145,"d":"7,712,819"},{"v":1420202.0904042786,"d":"1,420,202"},{"v":1396333.840138102,"d":"1,396,334"},{"v":3184309.365449282,"d":"3,184,309"},{"v":1420201.8853487647,"d":"1,420,202"},{"v":1396333.5292855685,"d":"1,396,334"},{"v":1396333.3532468546,"d":"1,396,333"},{"v":1396333.1772081433,"d":"1,396,333"}]
["Bain Capital Credit CLO 2017-1 Ltd. Total",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":-3089763,"d":"(3,089,763)"},"NA",{"v":442057941.61,"d":"442,057,942"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"AR2",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"BR2",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"CR2",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":14759775.628792934,"d":"14,759,776"},{"v":41142316.95542669,"d":"41,142,317"}]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"DR2",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,{"v":43393549.45855623,"d":"43,393,549"},{"v":56313444.49440685,"d":"56,313,444"},{"v":57333442.75926663,"d":"57,333,443"}]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"ER2",{"v":26250000,"d":"26,250,000"},0,0,0,{"v":9817600.145170739,"d":"9,817,600"},{"v":46793981.348236814,"d":"46,793,981"},{"v":8571212.603467928,"d":"8,571,213"},{"v":52317056.69081294,"d":"52,317,057"},{"v":59219423.11503316,"d":"59,219,423"},{"v":60829439.23315938,"d":"60,829,439"},{"v":60829439.23315938,"d":"60,829,439"}]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"PS",{"v":45300000,"d":"45,300,000"},{"v":69438473.03729843,"d":"69,438,473"},{"v":46914112.75204241,"d":"46,914,113"},{"v":20670025.434769727,"d":"20,670,025"},{"v":5573939.442256492,"d":"5,573,939"},{"v":3230883.387559244,"d":"3,230,883"},{"v":8951770.380718425,"d":"8,951,770"},{"v":4213042.152844447,"d":"4,213,042"},{"v":3065506.4909919486,"d":"3,065,506"},{"v":2856664.6822942235,"d":"2,856,665"},{"v":2648464.9896580707,"d":"2,648,465"}]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.) Total",{"v":492080942,"d":"492,080,942"},{"v":502800000,"d":"502,800,000"},{"v":34580942,"d":"34,580,942"},"NA",{"v":502800000,"d":"502,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"A1",{"v":324365377.5,"d":"324,365,378"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"A2",{"v":42600000,"d":"42,600,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"B",{"v":75600000,"d":"75,600,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"C",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,0,{"v":3848617.916320692,"d":"3,848,618"},{"v":33028911.78515478,"d":"33,028,912"}]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"D",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,{"v":30143121.191556968,"d":"30,143,121"},{"v":57546701.00880258,"d":"57,546,701"},{"v":58766095.142129816,"d":"58,766,095"}]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":23926595.473548204,"d":"23,926,595"},0,{"v":31838563.31863209,"d":"31,838,563"},{"v":50266436.68712823,"d":"50,266,437"},{"v":50266436.68712823,"d":"50,266,437"},{"v":50266436.68712823,"d":"50,266,437"}]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"PS",{"v":59300000,"d":"59,300,000"},{"v":64277973.55370034,"d":"64,277,974"},{"v":47409679.91010459,"d":"47,409,680"},{"v":28245599.170543738,"d":"28,245,599"},{"v":4437157.826293919,"d":"4,437,158"},0,{"v":7383562.368185069,"d":"7,383,562"},0,0,0,0]
["Bain Capital Credit CLO 2018-1 Ltd. Total",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":12946439,"d":"12,946,439"},"NA",{"v":594265377.5,"d":"594,265,378"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":3480373,"d":"3,480,373"},"A1",{"v":339176344.14,"d":"339,176,344"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":3480373,"d":"3,480,373"},"A2",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":3480373,"d":"3,480,373"},"B",{"v":69000000,"d":"69,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":3480373,"d":"3,480,373"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":15405417.01465728,"d":"15,405,417"},{"v":46537160.444042526,"d":"46,537,160"}]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":3480373,"d":"3,480,373"},"D",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,{"v":37549255.02579902,"d":"37,549,255"},{"v":54678786.52559428,"d":"54,678,787"},{"v":54678786.52559428,"d":"54,678,787"}]
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["Bain Capital Credit CLO 2019-2 Ltd.",{"v":490833496,"d":"490,833,496"},{"v":509000000,"d":"509,000,000"},{"v":30833496,"d":"30,833,496"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2020-3 Ltd.",{"v":444175882,"d":"444,175,882"},{"v":454833333,"d":"454,833,333"},{"v":27342549,"d":"27,342,549"},"DR",{"v":26250000,"d":"26,250,000"},0,0,0,0,{"v":2413169.6442042473,"d":"2,413,170"},0,{"v":9775815.195734061,"d":"9,775,815"},{"v":47757739.1024608,"d":"47,757,739"},{"v":48836834.76902871,"d":"48,836,835"},{"v":48836834.76902871,"d":"48,836,835"}]
["Bain Capital Credit CLO 2020-3 Ltd.",{"v":444175882,"d":"444,175,882"},{"v":454833333,"d":"454,833,333"},{"v":27342549,"d":"27,342,549"},"ER",{"v":19500000,"d":"19,500,000"},0,0,0,{"v":11790937.231562654,"d":"11,790,937"},{"v":45422960.68126429,"d":"45,422,961"},{"v":10459376.963337531,"d":"10,459,377"},{"v":44061429.22728357,"d":"44,061,429"},{"v":46826564.48588565,"d":"46,826,564"},{"v":46826564.48588565,"d":"46,826,564"},{"v":46826564.48588565,"d":"46,826,564"}]
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["Bain Capital Credit CLO 2020-3 Ltd. Total",{"v":444175882,"d":"444,175,882"},{"v":454833333,"d":"454,833,333"},{"v":27342549,"d":"27,342,549"},"NA",{"v":454833333.33666664,"d":"454,833,333"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2020-4 Ltd.",{"v":492287972,"d":"492,287,972"},{"v":500700000,"d":"500,700,000"},{"v":38087972,"d":"38,087,972"},"A1R",{"v":308000000,"d":"308,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2020-4 Ltd.",{"v":492287972,"d":"492,287,972"},{"v":500700000,"d":"500,700,000"},{"v":38087972,"d":"38,087,972"},"PS",{"v":46500000,"d":"46,500,000"},{"v":71290737.52576426,"d":"71,290,738"},{"v":42739101.97750623,"d":"42,739,102"},{"v":13219884.625179779,"d":"13,219,885"},{"v":6288650.268573798,"d":"6,288,650"},{"v":3195876.248084679,"d":"3,195,876"},{"v":9572795.784864055,"d":"9,572,796"},{"v":4345676.587954798,"d":"4,345,677"},{"v":2283217.295710751,"d":"2,283,217"},{"v":2279812.054246305,"d":"2,279,812"},{"v":2276406.8127818615,"d":"2,276,407"}]
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["Bain Capital Credit CLO 2020-4 Ltd. Total",{"v":492287972,"d":"492,287,972"},{"v":500700000,"d":"500,700,000"},{"v":38087972,"d":"38,087,972"},"NA",{"v":500700000,"d":"500,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"B1",{"v":38000000,"d":"38,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":22397515.52204294,"d":"22,397,516"}]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":16772873.51367164,"d":"16,772,874"},{"v":40030045.865904324,"d":"40,030,046"},{"v":41780855.94817775,"d":"41,780,856"}]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":12562640.259611366,"d":"12,562,640"},0,{"v":23529919.393525638,"d":"23,529,919"},{"v":39507275.025885694,"d":"39,507,275"},{"v":39507275.025885694,"d":"39,507,275"},{"v":39507275.025885694,"d":"39,507,275"}]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"PS",{"v":37200000,"d":"37,200,000"},{"v":61138127.10483367,"d":"61,138,127"},{"v":48127565.37664095,"d":"48,127,565"},{"v":29506851.899359386,"d":"29,506,852"},{"v":10438089.334680486,"d":"10,438,089"},{"v":4363182.470402915,"d":"4,363,182"},{"v":12027945.751203204,"d":"12,027,946"},{"v":6274242.6251680115,"d":"6,274,243"},{"v":3150319.639004149,"d":"3,150,320"},{"v":3034623.8390197814,"d":"3,034,624"},{"v":3034204.935455026,"d":"3,034,205"}]
["Bain Capital Credit CLO 2020-5 Ltd. Total",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":30347582,"d":"30,347,582"},"NA",{"v":401200000,"d":"401,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2021-1 Ltd.",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":30311735,"d":"30,311,735"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2021-1 Ltd.",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":30311735,"d":"30,311,735"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":1327384.2186900727,"d":"1,327,384"},{"v":31276750.829842925,"d":"31,276,751"},{"v":51187258.81429353,"d":"51,187,259"}]
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["Bain Capital Credit CLO 2021-1 Ltd. Total",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":30311735,"d":"30,311,735"},"NA",{"v":507081578.99,"d":"507,081,579"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":30019458,"d":"30,019,458"},"A1",{"v":246000000,"d":"246,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":30019458,"d":"30,019,458"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":30019458,"d":"30,019,458"},"B",{"v":45600000,"d":"45,600,000"},0,0,0,0,0,0,0,0,0,{"v":8275059.773537124,"d":"8,275,060"}]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":30019458,"d":"30,019,458"},"C",{"v":19200000,"d":"19,200,000"},0,0,0,0,0,0,0,0,{"v":18694186.69123221,"d":"18,694,187"},{"v":34277085.34426475,"d":"34,277,085"}]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":30019458,"d":"30,019,458"},"D",{"v":24600000,"d":"24,600,000"},0,0,0,0,0,0,{"v":527515.8371161199,"d":"527,516"},{"v":39675065.9157027,"d":"39,675,066"},{"v":47492399.613607556,"d":"47,492,400"},{"v":48310623.257097706,"d":"48,310,623"}]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":30019458,"d":"30,019,458"},"E",{"v":20600000,"d":"20,600,000"},0,0,0,{"v":10985216.120784648,"d":"10,985,216"},{"v":43290221.804146424,"d":"43,290,222"},{"v":10404681.547377884,"d":"10,404,682"},{"v":50269782.71380774,"d":"50,269,783"},{"v":53485470.054710485,"d":"53,485,470"},{"v":53485470.054710485,"d":"53,485,470"},{"v":53485470.054710485,"d":"53,485,470"}]
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["Bain Capital Credit CLO 2021-3 Ltd.",{"v":493846726,"d":"493,846,726"},{"v":505700000,"d":"505,700,000"},{"v":36346726,"d":"36,346,726"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":4977332.283314132,"d":"4,977,332"},{"v":33721693.796383284,"d":"33,721,694"},{"v":49247314.007384524,"d":"49,247,314"}]
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["Bain Capital Credit CLO 2021-3 Ltd.",{"v":493846726,"d":"493,846,726"},{"v":505700000,"d":"505,700,000"},{"v":36346726,"d":"36,346,726"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":5602323.386000335,"d":"5,602,323"},{"v":38369551.81938616,"d":"38,369,552"},{"v":4255974.241715762,"d":"4,255,974"},{"v":37219442.91204707,"d":"37,219,443"},{"v":39555199.960933246,"d":"39,555,200"},{"v":39555199.960933246,"d":"39,555,200"},{"v":39751793.74342479,"d":"39,751,794"}]
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["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":38533223,"d":"38,533,223"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":38533223,"d":"38,533,223"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":12721073.278391339,"d":"12,721,073"},0,{"v":22014455.823813424,"d":"22,014,456"},{"v":69226555.92695987,"d":"69,226,556"},{"v":69903808.60756904,"d":"69,903,809"},{"v":70747493.35884944,"d":"70,747,493"}]
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["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":38533223,"d":"38,533,223"},"PS",{"v":51450000,"d":"51,450,000"},{"v":84277087.72632508,"d":"84,277,088"},{"v":55170310.069216356,"d":"55,170,310"},{"v":22512098.505446352,"d":"22,512,099"},{"v":6226812.578801997,"d":"6,226,813"},{"v":3388226.3172982605,"d":"3,388,226"},{"v":10294807.737989282,"d":"10,294,808"},{"v":5332682.929541827,"d":"5,332,683"},{"v":3386974.547760943,"d":"3,386,975"},{"v":3386265.6589042908,"d":"3,386,266"},{"v":2945466.924206947,"d":"2,945,467"}]
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["Bain Capital Credit CLO 2021-4 Ltd. Total",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":38533223,"d":"38,533,223"},"NA",{"v":606650000,"d":"606,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":26358272,"d":"26,358,272"},"A1",{"v":80000000,"d":"80,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":26358272,"d":"26,358,272"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":15153521.158221753,"d":"15,153,521"}]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":26358272,"d":"26,358,272"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":2281122.15812806,"d":"2,281,122"},{"v":25866180.494207323,"d":"25,866,180"},{"v":33696176.93236303,"d":"33,696,177"}]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":26358272,"d":"26,358,272"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,0,0,{"v":6102802.470329606,"d":"6,102,802"},{"v":44095735.02549064,"d":"44,095,735"},{"v":45080818.067476526,"d":"45,080,818"},{"v":45080818.067476526,"d":"45,080,818"}]
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["Bain Capital Credit CLO 2021-5 Ltd. Total",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":26358272,"d":"26,358,272"},"NA",{"v":405400000,"d":"405,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"A1",{"v":283500000,"d":"283,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"A2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"B",{"v":49100000,"d":"49,100,000"},0,0,0,0,0,0,0,0,0,{"v":16241513.14995842,"d":"16,241,513"}]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"C",{"v":21700000,"d":"21,700,000"},0,0,0,0,0,0,0,0,{"v":28106344.27891187,"d":"28,106,344"},{"v":38595982.39245013,"d":"38,595,982"}]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,{"v":4594151.496101917,"d":"4,594,151"},{"v":50768795.43329947,"d":"50,768,795"},{"v":52893916.315497786,"d":"52,893,916"},{"v":54056018.57764633,"d":"54,056,019"}]
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["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"PS",{"v":42500000,"d":"42,500,000"},{"v":64952434.76922836,"d":"64,952,435"},{"v":42668243.42724321,"d":"42,668,243"},{"v":17920834.36408484,"d":"17,920,834"},{"v":6678545.898568718,"d":"6,678,546"},{"v":3752570.010287757,"d":"3,752,570"},{"v":9672249.367045918,"d":"9,672,249"},{"v":5173234.680276525,"d":"5,173,235"},{"v":3421085.9131092113,"d":"3,421,086"},{"v":3420600.065175663,"d":"3,420,600"},{"v":3420114.2172421166,"d":"3,420,114"}]
["Bain Capital Credit CLO 2021-6 Ltd. Total",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":31493858,"d":"31,493,858"},"NA",{"v":456500000,"d":"456,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":27482179,"d":"27,482,179"},"A1",{"v":75600000,"d":"75,600,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":27482179,"d":"27,482,179"},"A1L",{"v":176400000,"d":"176,400,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":27482179,"d":"27,482,179"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":19031932.900953576,"d":"19,031,933"}]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":27482179,"d":"27,482,179"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":5089064.089449638,"d":"5,089,064"},{"v":29368762.708090894,"d":"29,368,763"},{"v":33687016.743764,"d":"33,687,017"}]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":27482179,"d":"27,482,179"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,{"v":2703124.2054273426,"d":"2,703,124"},0,{"v":8497284.514304193,"d":"8,497,285"},{"v":44391978.64187371,"d":"44,391,979"},{"v":45395024.277682565,"d":"45,395,024"},{"v":45395024.277682565,"d":"45,395,024"}]
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["Bain Capital Credit CLO 2021-7 Ltd. Total",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":27482179,"d":"27,482,179"},"NA",{"v":405700000,"d":"405,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"A1",{"v":335500000,"d":"335,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"A2",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"B",{"v":60500000,"d":"60,500,000"},0,0,0,0,0,0,0,0,0,{"v":26453522.546133086,"d":"26,453,523"}]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"C",{"v":31790000,"d":"31,790,000"},0,0,0,0,0,0,0,{"v":12711531.475782916,"d":"12,711,531"},{"v":48339847.939309254,"d":"48,339,848"},{"v":56084541.84391048,"d":"56,084,542"}]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"D",{"v":34210000,"d":"34,210,000"},0,0,0,0,{"v":6635026.2386222705,"d":"6,635,026"},0,{"v":16508154.397158146,"d":"16,508,154"},{"v":65027970.3015971,"d":"65,027,970"},{"v":65027970.3015971,"d":"65,027,970"},{"v":66445506.139045715,"d":"66,445,506"}]
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["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"PS",{"v":49650000,"d":"49,650,000"},{"v":80409134.55858706,"d":"80,409,135"},{"v":57169921.19905937,"d":"57,169,921"},{"v":28605125.26549336,"d":"28,605,125"},{"v":5417845.248634207,"d":"5,417,845"},{"v":2297475.27242749,"d":"2,297,475"},{"v":10248727.277609158,"d":"10,248,727"},{"v":4707084.3085765075,"d":"4,707,084"},{"v":2281647.003087092,"d":"2,281,647"},{"v":2281647.003087092,"d":"2,281,647"},{"v":2281647.003087092,"d":"2,281,647"}]
["Bain Capital Credit CLO 2022-1 Ltd. Total",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42898245,"d":"42,898,245"},"NA",{"v":555650000,"d":"555,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":40212167,"d":"40,212,167"},"A1",{"v":378000000,"d":"378,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":36937762,"d":"36,937,762"},"A1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":36937762,"d":"36,937,762"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,{"v":28708885.990969792,"d":"28,708,886"}]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":36937762,"d":"36,937,762"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":19782072.110534936,"d":"19,782,072"},{"v":50695825.71974104,"d":"50,695,826"},{"v":52693283.438101485,"d":"52,693,283"}]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":36937762,"d":"36,937,762"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":14672044.311270604,"d":"14,672,044"},0,{"v":22390288.150214747,"d":"22,390,288"},{"v":57867401.92935762,"d":"57,867,402"},{"v":59202787.195713826,"d":"59,202,787"},{"v":59202787.195713826,"d":"59,202,787"}]
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["Bain Capital Credit CLO 2022-3 Ltd. Total",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":36937762,"d":"36,937,762"},"NA",{"v":503000000,"d":"503,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":10484779.78984447,"d":"10,484,780"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":19975560.356525548,"d":"19,975,560"},{"v":60713725.20867475,"d":"60,713,725"},{"v":70356254.7949861,"d":"70,356,255"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":15580922.606591053,"d":"15,580,923"},0,{"v":27369723.6234183,"d":"27,369,724"},{"v":81253447.18829711,"d":"81,253,447"},{"v":83219868.81538491,"d":"83,219,869"},{"v":83219868.81538491,"d":"83,219,869"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":28883662.753047213,"d":"28,883,663"},{"v":78145930.52027483,"d":"78,145,931"},{"v":30782982.491982274,"d":"30,782,982"},{"v":78145930.52027483,"d":"78,145,931"},{"v":83428667.12017004,"d":"83,428,667"},{"v":83428667.12017004,"d":"83,428,667"},{"v":83428667.12017004,"d":"83,428,667"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"PS",{"v":41250000,"d":"41,250,000"},{"v":68359451.35019669,"d":"68,359,451"},{"v":46199788.6845041,"d":"46,199,789"},{"v":20211337.46148669,"d":"20,211,337"},{"v":8413973.304654306,"d":"8,413,973"},{"v":4474538.928552064,"d":"4,474,539"},{"v":12568092.585026406,"d":"12,568,093"},{"v":6607356.912044912,"d":"6,607,357"},{"v":4018915.1888614036,"d":"4,018,915"},{"v":3816340.763506221,"d":"3,816,341"},{"v":3816129.1232810365,"d":"3,816,129"}]
["Bain Capital Credit CLO 2022-4 Ltd. Total",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":34649655,"d":"34,649,655"},"NA",{"v":501250000,"d":"501,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":3970007.2952046613,"d":"3,970,007"}]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":21127295.647566453,"d":"21,127,296"},{"v":39754165.87170204,"d":"39,754,166"}]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":429824.9910485106,"d":"429,825"},0,{"v":7397306.309701466,"d":"7,397,306"},{"v":43825060.05415752,"d":"43,825,060"},{"v":47049247.75015184,"d":"47,049,248"},{"v":47456063.15251034,"d":"47,456,063"}]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":5673155.386968348,"d":"5,673,155"},{"v":33443140.28056159,"d":"33,443,140"},{"v":4619901.838700707,"d":"4,619,902"},{"v":32771038.740538478,"d":"32,771,039"},{"v":34548212.25790758,"d":"34,548,212"},{"v":35248792.254818864,"d":"35,248,792"},{"v":35689799.46871763,"d":"35,689,799"}]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"PS",{"v":32500000,"d":"32,500,000"},{"v":55464603.76543929,"d":"55,464,604"},{"v":41770372.7663197,"d":"41,770,373"},{"v":19803248.189428564,"d":"19,803,248"},{"v":5020356.306979643,"d":"5,020,356"},{"v":3055320.790920999,"d":"3,055,321"},{"v":7687449.8756612195,"d":"7,687,450"},{"v":4126334.157975778,"d":"4,126,334"},{"v":2853654.1945006247,"d":"2,853,654"},{"v":2852268.5116982213,"d":"2,852,269"},{"v":2850882.828895818,"d":"2,850,883"}]
["Bain Capital Credit CLO 2022-5 Ltd. Total",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":33708244,"d":"33,708,244"},"NA",{"v":396500000,"d":"396,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":46145626,"d":"46,145,626"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":46145626,"d":"46,145,626"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":46145626,"d":"46,145,626"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":38148884.026158296,"d":"38,148,884"},{"v":54152971.81050707,"d":"54,152,972"},{"v":55478755.51645635,"d":"55,478,756"}]
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["Bain Capital Credit CLO 2022-6 Ltd. Total",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":46145626,"d":"46,145,626"},"NA",{"v":487775000,"d":"487,775,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":32184068,"d":"32,184,068"},"AF",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":32184068,"d":"32,184,068"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,{"v":15175992.405379206,"d":"15,175,992"},{"v":39201020.7785798,"d":"39,201,021"}]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":32184068,"d":"32,184,068"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":26982210.80077722,"d":"26,982,211"},{"v":40425500.61545046,"d":"40,425,501"},{"v":41181377.78339579,"d":"41,181,378"}]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":32184068,"d":"32,184,068"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":24442238.11364463,"d":"24,442,238"},0,{"v":31610173.15302984,"d":"31,610,173"},{"v":51737407.997296855,"d":"51,737,408"},{"v":51737407.997296855,"d":"51,737,408"},{"v":53089994.97819465,"d":"53,089,995"}]
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["Bain Capital Credit CLO 2023-1 Ltd. Total",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":32184068,"d":"32,184,068"},"NA",{"v":401000000,"d":"401,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":41823390,"d":"41,823,390"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":37303728.2321068,"d":"37,303,728"},{"v":267038.35234217346,"d":"267,038"},{"v":48034272.72322089,"d":"48,034,273"},{"v":69421225.4884778,"d":"69,421,225"},{"v":70248035.99637286,"d":"70,248,036"},{"v":71405224.4299682,"d":"71,405,224"}]
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["Bain Capital Credit CLO 2023-2 Ltd. Total",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":41823390,"d":"41,823,390"},"NA",{"v":499600000,"d":"499,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":57168753,"d":"57,168,753"},"A",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":57168753,"d":"57,168,753"},"B",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,{"v":3401706.9692821503,"d":"3,401,707"},{"v":43890194.33867133,"d":"43,890,194"}]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":57168753,"d":"57,168,753"},"C",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,{"v":27722423.1584574,"d":"27,722,423"},{"v":66682378.49810656,"d":"66,682,378"},{"v":68112713.84983143,"d":"68,112,714"}]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":57168753,"d":"57,168,753"},"D",{"v":31800000,"d":"31,800,000"},0,0,0,0,{"v":15629550.310096819,"d":"15,629,550"},0,{"v":29691582.48687822,"d":"29,691,582"},{"v":72296834.95193744,"d":"72,296,835"},{"v":74209084.42899534,"d":"74,209,084"},{"v":74209084.42899534,"d":"74,209,084"}]
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["Bain Capital Credit CLO 2023-3 Ltd. Total",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":57168753,"d":"57,168,753"},"NA",{"v":596650000,"d":"596,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":49180909,"d":"49,180,909"},"A2",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,{"v":6428089.267653793,"d":"6,428,089"}]
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["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":49180909,"d":"49,180,909"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":42162352.89861223,"d":"42,162,353"},{"v":51243780.10396965,"d":"51,243,780"},{"v":52298119.59851433,"d":"52,298,120"}]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":49180909,"d":"49,180,909"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":37341505.695679046,"d":"37,341,506"},0,{"v":46394216.58550467,"d":"46,394,217"},{"v":61774498.473185115,"d":"61,774,498"},{"v":61774498.473185115,"d":"61,774,498"},{"v":63405275.01586395,"d":"63,405,275"}]
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["Bain Capital Credit CLO 2023-4 Ltd. Total",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":49180909,"d":"49,180,909"},"NA",{"v":450600000,"d":"450,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Balboa Bay Loan Funding 2020-1 Ltd.",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":39907550,"d":"39,907,550"},"AR",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2020-1 Ltd.",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":39907550,"d":"39,907,550"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Balboa Bay Loan Funding 2020-1 Ltd.",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":39907550,"d":"39,907,550"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":27736625,"d":"27,736,625"},{"v":35362643,"d":"35,362,643"},{"v":36144045,"d":"36,144,045"}]
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["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":36809169,"d":"36,809,169"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":1127230.2187701806,"d":"1,127,230"},{"v":25495807,"d":"25,495,807"},{"v":41869141,"d":"41,869,141"}]
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["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":34780175,"d":"34,780,175"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":34780175,"d":"34,780,175"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":5420764.531962935,"d":"5,420,765"}]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":34780175,"d":"34,780,175"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":20277297.250856247,"d":"20,277,297"},{"v":41903050,"d":"41,903,050"}]
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["Balboa Bay Loan Funding 2021-2 Ltd. Total",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":34780175,"d":"34,780,175"},"NA",{"v":407600000,"d":"407,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Balboa Bay Loan Funding 2022-1 Ltd.",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":38096246,"d":"38,096,246"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":45972571,"d":"45,972,571"},"PS",{"v":38400000,"d":"38,400,000"},{"v":64847505.73412001,"d":"64,847,506"},{"v":48355085.079454154,"d":"48,355,085"},{"v":24752339.325795814,"d":"24,752,339"},{"v":6728929.757134025,"d":"6,728,930"},{"v":4501416.780453935,"d":"4,501,417"},{"v":10019675.282671183,"d":"10,019,675"},{"v":5621220.545110196,"d":"5,621,221"},{"v":3611588.668176639,"d":"3,611,589"},{"v":3610818.8954412444,"d":"3,610,819"},{"v":3610049.122705848,"d":"3,610,049"}]
["Balboa Bay Loan Funding 2023-2 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":406750000,"d":"406,750,000"},{"v":36000000,"d":"36,000,000"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":31994730,"d":"31,994,730"},{"v":44601735,"d":"44,601,735"},{"v":45519415,"d":"45,519,415"}]
["Ballyrock CLO 14 Ltd.",{"v":398658127,"d":"398,658,127"},{"v":400900000,"d":"400,900,000"},{"v":34658127,"d":"34,658,127"},"A2",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 15 Ltd.",{"v":398754646,"d":"398,754,646"},{"v":409250000,"d":"409,250,000"},{"v":30754646,"d":"30,754,646"},"A1",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 16 Ltd.",{"v":446914713,"d":"446,914,713"},{"v":458400000,"d":"458,400,000"},{"v":32914713,"d":"32,914,713"},"A1",{"v":133500000,"d":"133,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 16 Ltd.",{"v":446914713,"d":"446,914,713"},{"v":458400000,"d":"458,400,000"},{"v":32914713,"d":"32,914,713"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":1747723.188535585,"d":"1,747,723"},{"v":31219989,"d":"31,219,989"},{"v":2152862.0587741565,"d":"2,152,862"},{"v":35562069,"d":"35,562,069"},{"v":37722883,"d":"37,722,883"},{"v":37722883,"d":"37,722,883"},{"v":38852039,"d":"38,852,039"}]
["Ballyrock CLO 17 Ltd.",{"v":496872332,"d":"496,872,332"},{"v":508250000,"d":"508,250,000"},{"v":36872332,"d":"36,872,332"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":14168080.51243677,"d":"14,168,081"},{"v":40121406,"d":"40,121,406"}]
["Ballyrock CLO 18 Ltd.",{"v":544799033,"d":"544,799,033"},{"v":559850000,"d":"559,850,000"},{"v":38799033,"d":"38,799,033"},"B",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":30438241.23332777,"d":"30,438,241"},{"v":52307220,"d":"52,307,220"}]
["Ballyrock CLO 19 Ltd.",{"v":418598521,"d":"418,598,521"},{"v":433000000,"d":"433,000,000"},{"v":27598521,"d":"27,598,521"},"A1L",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 20 Ltd.",{"v":493494785,"d":"493,494,785"},{"v":496500000,"d":"496,500,000"},{"v":39494785,"d":"39,494,785"},"A1A",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 20 Ltd.",{"v":493494785,"d":"493,494,785"},{"v":496500000,"d":"496,500,000"},{"v":39494785,"d":"39,494,785"},"BR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,{"v":22787437.002814062,"d":"22,787,437"}]
["Ballyrock CLO 2018-1 Ltd. Total",{"v":396589856,"d":"396,589,856"},{"v":478763855,"d":"478,763,855"},{"v":-23880999,"d":"(23,880,999)"},"NA",{"v":478763855.15,"d":"478,763,855"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ballyrock CLO 2019-1 Ltd.",{"v":396772640,"d":"396,772,640"},{"v":402830000,"d":"402,830,000"},{"v":29772640,"d":"29,772,640"},"BR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":6948444.334151987,"d":"6,948,444"}]
["Ballyrock CLO 2019-2 Ltd.",{"v":318472993,"d":"318,472,993"},{"v":330856854,"d":"330,856,854"},{"v":20766139,"d":"20,766,139"},"BR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 2019-2 Ltd.",{"v":318472993,"d":"318,472,993"},{"v":330856854,"d":"330,856,854"},{"v":20766139,"d":"20,766,139"},"PS",{"v":33150000,"d":"33,150,000"},{"v":50756019.26982309,"d":"50,756,019"},{"v":43065874.70520777,"d":"43,065,875"},{"v":30717006.009292077,"d":"30,717,006"},{"v":16188059.477600008,"d":"16,188,059"},{"v":5407619.445581898,"d":"5,407,619"},{"v":18800358.996670064,"d":"18,800,359"},{"v":6978683.804009554,"d":"6,978,684"},{"v":4475284.656689363,"d":"4,475,285"},{"v":3758598.4862937946,"d":"3,758,598"},{"v":3460920.9891861887,"d":"3,460,921"}]
["Ballyrock CLO 21 Ltd.",{"v":394480293,"d":"394,480,293"},{"v":396500000,"d":"396,500,000"},{"v":30480293,"d":"30,480,293"},"B",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":4138433.021681905,"d":"4,138,433"},{"v":30109764,"d":"30,109,764"},{"v":41344496,"d":"41,344,496"}]
["Ballyrock CLO 23 Ltd.",{"v":447498533,"d":"447,498,533"},{"v":448250000,"d":"448,250,000"},{"v":40248533,"d":"40,248,533"},"A1",{"v":276750000,"d":"276,750,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 23 Ltd.",{"v":447498533,"d":"447,498,533"},{"v":448250000,"d":"448,250,000"},{"v":40248533,"d":"40,248,533"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":9954471.850143753,"d":"9,954,472"},0,{"v":19604261.09138925,"d":"19,604,261"},{"v":56393933,"d":"56,393,933"},{"v":56450951,"d":"56,450,951"},{"v":58003068,"d":"58,003,068"}]
["Ballyrock CLO 24 Ltd.",{"v":443078491,"d":"443,078,491"},{"v":449250000,"d":"449,250,000"},{"v":35828491,"d":"35,828,491"},"D",{"v":15750000,"d":"15,750,000"},0,0,0,{"v":6998416.101786425,"d":"6,998,416"},{"v":43897083,"d":"43,897,083"},{"v":9902796.051452069,"d":"9,902,796"},{"v":42427786,"d":"42,427,786"},{"v":45400557,"d":"45,400,557"},{"v":46990079,"d":"46,990,079"},{"v":46990079,"d":"46,990,079"}]
["Bardin Hill CLO 2021-1 Ltd.",{"v":415812201,"d":"415,812,201"},{"v":398551303,"d":"398,551,303"},{"v":49260898,"d":"49,260,898"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bardin Hill CLO 2021-2 Ltd.",{"v":416651142,"d":"416,651,142"},{"v":409900000,"d":"409,900,000"},{"v":48651142,"d":"48,651,142"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":12931323.87015681,"d":"12,931,324"},{"v":34365511,"d":"34,365,511"}]
["Bardot CLO Ltd.",{"v":589034083,"d":"589,034,083"},{"v":602600000,"d":"602,600,000"},{"v":37034083,"d":"37,034,083"},"ER",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":541851.2579238601,"d":"541,851"},{"v":37554368.42433382,"d":"37,554,368"},{"v":2292513.21955385,"d":"2,292,513"},{"v":48760785.26350811,"d":"48,760,785"},{"v":75377672.95443687,"d":"75,377,673"},{"v":75377672.95443687,"d":"75,377,673"},{"v":75377672.95443687,"d":"75,377,673"}]
["Barings CLO Ltd. 2015-I (FKA Babson CLO Ltd. 2015-I)",{"v":417132140,"d":"417,132,140"},{"v":474413923,"d":"474,413,923"},{"v":-8831783,"d":"(8,831,783)"},"AR",{"v":276663923.21,"d":"276,663,923"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2015-II (FKA Babson CLO Ltd. 2015-II)",{"v":403126651,"d":"403,126,651"},{"v":443701008,"d":"443,701,008"},{"v":1425643,"d":"1,425,643"},"AR",{"v":251701005.75,"d":"251,701,006"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2016-I (FKA Babson CLO Ltd. 2016-I)",{"v":355059092,"d":"355,059,092"},{"v":395430293,"d":"395,430,293"},{"v":-3871201,"d":"(3,871,201)"},"A2R",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2016-I (FKA Babson CLO Ltd. 2016-I)",{"v":355059092,"d":"355,059,092"},{"v":395430293,"d":"395,430,293"},{"v":-3871201,"d":"(3,871,201)"},"B2R",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2016-II (FKA Babson CLO Ltd. 2016-II)",{"v":341555974,"d":"341,555,974"},{"v":362400000,"d":"362,400,000"},{"v":20105974,"d":"20,105,974"},"ER2",{"v":18200000,"d":"18,200,000"},0,0,0,0,{"v":19450567.625629246,"d":"19,450,568"},{"v":11368.583700395538,"d":"11,369"},{"v":24952023.981375843,"d":"24,952,024"},{"v":42380950.664574385,"d":"42,380,951"},{"v":42380950.664574385,"d":"42,380,951"},{"v":42380950.664574385,"d":"42,380,951"}]
["Barings CLO Ltd. 2017-I",{"v":363745402,"d":"363,745,402"},{"v":458294305,"d":"458,294,305"},{"v":-52138903,"d":"(52,138,903)"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2017-I",{"v":363745402,"d":"363,745,402"},{"v":458294305,"d":"458,294,305"},{"v":-52138903,"d":"(52,138,903)"},"C",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2018-I",{"v":476170212,"d":"476,170,212"},{"v":546879502,"d":"546,879,502"},{"v":-13909290,"d":"(13,909,290)"},"PS",{"v":56800000,"d":"56,800,000"},{"v":56677802.513314955,"d":"56,677,803"},{"v":41138834.277481034,"d":"41,138,834"},{"v":21149308.830084067,"d":"21,149,309"},{"v":5241134.457413547,"d":"5,241,134"},{"v":2772359.6702969605,"d":"2,772,360"},{"v":8329505.769777153,"d":"8,329,506"},{"v":3880440.759691965,"d":"3,880,441"},{"v":2772359.6702969605,"d":"2,772,360"},{"v":2772359.6702969605,"d":"2,772,360"},{"v":2772359.6702969605,"d":"2,772,360"}]
["Barings CLO Ltd. 2018-II",{"v":457590554,"d":"457,590,554"},{"v":480273899,"d":"480,273,899"},{"v":26316655,"d":"26,316,655"},"A1A",{"v":253773898.82,"d":"253,773,899"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2018-III",{"v":351861590,"d":"351,861,590"},{"v":458504541,"d":"458,504,541"},{"v":-7242951,"d":"(7,242,951)"},"B1",{"v":56500000,"d":"56,500,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2018-III Total",{"v":351861590,"d":"351,861,590"},{"v":458504541,"d":"458,504,541"},{"v":-7242951,"d":"(7,242,951)"},"NA",{"v":458504541.43,"d":"458,504,541"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2018-IV Total",{"v":484011500,"d":"484,011,500"},{"v":511000000,"d":"511,000,000"},{"v":24011500,"d":"24,011,500"},"NA",{"v":511000000,"d":"511,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2019-I",{"v":492540364,"d":"492,540,364"},{"v":511550000,"d":"511,550,000"},{"v":34040364,"d":"34,040,364"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":1370520.606057196,"d":"1,370,521"},{"v":27806051.627926916,"d":"27,806,052"},{"v":49503288.36953824,"d":"49,503,288"}]
["Barings CLO Ltd. 2019-II",{"v":486506552,"d":"486,506,552"},{"v":511900000,"d":"511,900,000"},{"v":32506552,"d":"32,506,552"},"DR",{"v":18500000,"d":"18,500,000"},0,0,0,{"v":25838785.20003359,"d":"25,838,785"},{"v":61767873.1649767,"d":"61,767,873"},{"v":22498495.15785392,"d":"22,498,495"},{"v":59874851.24042785,"d":"59,874,851"},{"v":63699518.58686426,"d":"63,699,519"},{"v":63699518.58686426,"d":"63,699,519"},{"v":63699518.58686426,"d":"63,699,519"}]
["Barings CLO Ltd. 2019-III",{"v":393619336,"d":"393,619,336"},{"v":405350000,"d":"405,350,000"},{"v":26869336,"d":"26,869,336"},"A2R",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2019-IV",{"v":400234745,"d":"400,234,745"},{"v":405100000,"d":"405,100,000"},{"v":32234745,"d":"32,234,745"},"A1",{"v":230000000,"d":"230,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2019-IV Total",{"v":400234745,"d":"400,234,745"},{"v":405100000,"d":"405,100,000"},{"v":32234745,"d":"32,234,745"},"NA",{"v":405100000,"d":"405,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2020-I",{"v":346955677,"d":"346,955,677"},{"v":355300000,"d":"355,300,000"},{"v":24955677,"d":"24,955,677"},"CR",{"v":19250000,"d":"19,250,000"},0,0,0,0,0,0,0,0,{"v":10034504.424787663,"d":"10,034,504"},{"v":27879603.180139553,"d":"27,879,603"}]
["Barings CLO Ltd. 2020-II",{"v":344297189,"d":"344,297,189"},{"v":353650000,"d":"353,650,000"},{"v":21247189,"d":"21,247,189"},"ER",{"v":15750000,"d":"15,750,000"},0,0,0,0,{"v":14653375.216788003,"d":"14,653,375"},{"v":189379.8159983306,"d":"189,380"},{"v":20908002.286082234,"d":"20,908,002"},{"v":33767873.129932895,"d":"33,767,873"},{"v":33767873.129932895,"d":"33,767,873"},{"v":34781122.436630204,"d":"34,781,122"}]
["Barings CLO Ltd. 2020-IV",{"v":347934284,"d":"347,934,284"},{"v":357000000,"d":"357,000,000"},{"v":25934284,"d":"25,934,284"},"D2",{"v":3500000,"d":"3,500,000"},0,0,0,0,0,0,0,{"v":6999514.247434072,"d":"6,999,514"},{"v":7197916.878680441,"d":"7,197,917"},{"v":7197916.878680441,"d":"7,197,917"}]
["Barings CLO Ltd. 2021-I",{"v":349738614,"d":"349,738,614"},{"v":359150000,"d":"359,150,000"},{"v":29488614,"d":"29,488,614"},"A",{"v":218750000,"d":"218,750,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2021-II",{"v":436175469,"d":"436,175,469"},{"v":450750000,"d":"450,750,000"},{"v":29675469,"d":"29,675,469"},"B",{"v":50250000,"d":"50,250,000"},0,0,0,0,0,0,0,0,0,{"v":3550340.3924690755,"d":"3,550,340"}]
["Barings CLO Ltd. 2021-II",{"v":436175469,"d":"436,175,469"},{"v":450750000,"d":"450,750,000"},{"v":29675469,"d":"29,675,469"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":22330304.58225584,"d":"22,330,305"},{"v":48386907.599692896,"d":"48,386,908"}]
["Barings CLO Ltd. 2021-III",{"v":399651472,"d":"399,651,472"},{"v":408200000,"d":"408,200,000"},{"v":31651472,"d":"31,651,472"},"D",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,{"v":4318713.288520816,"d":"4,318,713"},{"v":44053050.99905757,"d":"44,053,051"},{"v":45365972.367038146,"d":"45,365,972"},{"v":45507630.35816757,"d":"45,507,630"}]
["Barings CLO Ltd. 2022-I",{"v":397616176,"d":"397,616,176"},{"v":405000000,"d":"405,000,000"},{"v":29616176,"d":"29,616,176"},"A1",{"v":232000000,"d":"232,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2022-II",{"v":395820293,"d":"395,820,293"},{"v":415000000,"d":"415,000,000"},{"v":30820293,"d":"30,820,293"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2022-III",{"v":489603048,"d":"489,603,048"},{"v":497000000,"d":"497,000,000"},{"v":34603048,"d":"34,603,048"},"A2",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2022-III",{"v":489603048,"d":"489,603,048"},{"v":497000000,"d":"497,000,000"},{"v":34603048,"d":"34,603,048"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,{"v":34052728.54394692,"d":"34,052,729"},0,{"v":39448568.759034485,"d":"39,448,569"},{"v":67950251.34442993,"d":"67,950,251"},{"v":67950251.34442993,"d":"67,950,251"},{"v":69778790.87160212,"d":"69,778,791"}]
["Barings CLO Ltd. 2022-IV",{"v":399124001,"d":"399,124,001"},{"v":392400000,"d":"392,400,000"},{"v":36124001,"d":"36,124,001"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":2003635.5669199293,"d":"2,003,636"},{"v":25580579.254897162,"d":"25,580,579"},{"v":683969.066729064,"d":"683,969"},{"v":29448237.874592856,"d":"29,448,238"},{"v":42331124.203990765,"d":"42,331,124"},{"v":43816428.20134852,"d":"43,816,428"},{"v":43816428.20134852,"d":"43,816,428"}]
["Barings CLO Ltd. 2023-I Total",{"v":399701862,"d":"399,701,862"},{"v":402000000,"d":"402,000,000"},{"v":37701862,"d":"37,701,862"},"NA",{"v":402000000,"d":"402,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2023-II",{"v":493375116,"d":"493,375,116"},{"v":501000000,"d":"501,000,000"},{"v":40875116,"d":"40,875,116"},"A2",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2023-III",{"v":500462961,"d":"500,462,961"},{"v":508500000,"d":"508,500,000"},{"v":42962961,"d":"42,962,961"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":28746385.911506683,"d":"28,746,386"}]
["Barings CLO Ltd. 2023-III",{"v":500462961,"d":"500,462,961"},{"v":508500000,"d":"508,500,000"},{"v":42962961,"d":"42,962,961"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":21417885.05849128,"d":"21,417,885"},{"v":46687507.535782695,"d":"46,687,508"},{"v":26259149.860757492,"d":"26,259,150"},{"v":46274781.24741002,"d":"46,274,781"},{"v":48583932.74366259,"d":"48,583,933"},{"v":49723468.421289235,"d":"49,723,468"},{"v":49723468.421289235,"d":"49,723,468"}]
["Barings Loan Partners CLO Ltd. 1 (FKA Barings CLO Ltd. 2020-III)",{"v":398001416,"d":"398,001,416"},{"v":385650000,"d":"385,650,000"},{"v":30801416,"d":"30,801,416"},"PS",{"v":18450000,"d":"18,450,000"},{"v":41039620.43097156,"d":"41,039,620"},{"v":20982975.88688458,"d":"20,982,976"},{"v":11808913.395172015,"d":"11,808,913"},{"v":6987162.618300599,"d":"6,987,163"},{"v":4450599.362379064,"d":"4,450,599"},{"v":9856532.211260151,"d":"9,856,532"},{"v":5944629.327023817,"d":"5,944,629"},{"v":4062358.3341475218,"d":"4,062,358"},{"v":4061988.9509774433,"d":"4,061,989"},{"v":3529917.5364714647,"d":"3,529,918"}]
["Barings Loan Partners CLO Ltd. 2",{"v":488193279,"d":"488,193,279"},{"v":488490216,"d":"488,490,216"},{"v":16603063,"d":"16,603,063"},"PS",{"v":16900000,"d":"16,900,000"},{"v":83678929.65058067,"d":"83,678,930"},{"v":67204668.71168369,"d":"67,204,669"},{"v":46143620.35994265,"d":"46,143,620"},{"v":18475864.066278975,"d":"18,475,864"},0,{"v":22896799.944879003,"d":"22,896,800"},0,0,0,0]
["Barings Loan Partners CLO Ltd. 3 Total",{"v":400412508,"d":"400,412,508"},{"v":385000000,"d":"385,000,000"},{"v":31412508,"d":"31,412,508"},"NA",{"v":385000000,"d":"385,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barrow Hanley CLO I Ltd.",{"v":386953202,"d":"386,953,202"},{"v":397750000,"d":"397,750,000"},{"v":39503202,"d":"39,503,202"},"B",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,0,0,{"v":8516381.113923926,"d":"8,516,381"}]
["Barrow Hanley CLO I Ltd. Total",{"v":386953202,"d":"386,953,202"},{"v":397750000,"d":"397,750,000"},{"v":39503202,"d":"39,503,202"},"NA",{"v":397750000,"d":"397,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Basswood Park CLO Ltd.",{"v":447644209,"d":"447,644,209"},{"v":457250000,"d":"457,250,000"},{"v":34994209,"d":"34,994,209"},"E",{"v":16650000,"d":"16,650,000"},0,0,0,{"v":7223817.883094253,"d":"7,223,818"},{"v":37806174,"d":"37,806,174"},{"v":6457658.971893328,"d":"6,457,659"},{"v":36768604,"d":"36,768,604"},{"v":38983586,"d":"38,983,586"},{"v":40140625,"d":"40,140,625"},{"v":40140625,"d":"40,140,625"}]
["Battalion CLO 17 Ltd.",{"v":400070009,"d":"400,070,009"},{"v":415092000,"d":"415,092,000"},{"v":27772009,"d":"27,772,009"},"D",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,{"v":926127.0059127093,"d":"926,127"},{"v":41442632.59073218,"d":"41,442,633"},{"v":43248566.476232216,"d":"43,248,566"},{"v":43655934.524783105,"d":"43,655,935"}]
["Battalion CLO 18 Ltd.",{"v":399654071,"d":"399,654,071"},{"v":404600000,"d":"404,600,000"},{"v":31654071,"d":"31,654,071"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":5845538.541218903,"d":"5,845,539"},0,{"v":12148586.032023262,"d":"12,148,586"},{"v":49619148.08470396,"d":"49,619,148"},{"v":50765663.55741742,"d":"50,765,664"},{"v":50765663.55741742,"d":"50,765,664"}]
["Battalion CLO 18 Ltd.",{"v":399654071,"d":"399,654,071"},{"v":404600000,"d":"404,600,000"},{"v":31654071,"d":"31,654,071"},"PS",{"v":36600000,"d":"36,600,000"},{"v":55785290.561465316,"d":"55,785,291"},{"v":39519902.26302779,"d":"39,519,902"},{"v":16198185.536128178,"d":"16,198,186"},{"v":7284071.642286967,"d":"7,284,072"},{"v":4289084.618996076,"d":"4,289,085"},{"v":10647182.043518675,"d":"10,647,182"},{"v":5913610.973637834,"d":"5,913,611"},{"v":3900410.8717448525,"d":"3,900,411"},{"v":3899453.8467222396,"d":"3,899,454"},{"v":3507818.759306675,"d":"3,507,819"}]
["Battalion CLO VIII Ltd.",{"v":424615213,"d":"424,615,213"},{"v":459936500,"d":"459,936,500"},{"v":13178713,"d":"13,178,713"},"BR2",{"v":27900000,"d":"27,900,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO X Ltd.",{"v":416584041,"d":"416,584,041"},{"v":408505000,"d":"408,505,000"},{"v":44179041,"d":"44,179,041"},"A2R2",{"v":52910000,"d":"52,910,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO X Ltd.",{"v":416584041,"d":"416,584,041"},{"v":408505000,"d":"408,505,000"},{"v":44179041,"d":"44,179,041"},"BR2",{"v":24420000,"d":"24,420,000"},0,0,0,0,0,0,0,0,{"v":21293150.655072447,"d":"21,293,151"},{"v":51191733.95868542,"d":"51,191,734"}]
["Battalion CLO XII Ltd.",{"v":571433354,"d":"571,433,354"},{"v":597144681,"d":"597,144,681"},{"v":34288673,"d":"34,288,673"},"A1",{"v":345111824.18,"d":"345,111,824"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XII Ltd.",{"v":571433354,"d":"571,433,354"},{"v":597144681,"d":"597,144,681"},{"v":34288673,"d":"34,288,673"},"E",{"v":35750000,"d":"35,750,000"},0,0,0,0,{"v":11373863.81413121,"d":"11,373,864"},0,{"v":25091695.328927077,"d":"25,091,695"},{"v":67217050.72056076,"d":"67,217,051"},{"v":72036576.35907434,"d":"72,036,576"},{"v":72036576.35907434,"d":"72,036,576"}]
["Battalion CLO XIV Ltd.",{"v":574349740,"d":"574,349,740"},{"v":576615000,"d":"576,615,000"},{"v":55234740,"d":"55,234,740"},"BR",{"v":68400000,"d":"68,400,000"},0,0,0,0,0,0,0,0,0,{"v":14633086.99489175,"d":"14,633,087"}]
["Battalion CLO XIX Ltd.",{"v":395465317,"d":"395,465,317"},{"v":417500000,"d":"417,500,000"},{"v":27465317,"d":"27,465,317"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XIX Ltd.",{"v":395465317,"d":"395,465,317"},{"v":417500000,"d":"417,500,000"},{"v":27465317,"d":"27,465,317"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":1404004.5617932302,"d":"1,404,005"},{"v":27726591.170397364,"d":"27,726,591"},{"v":2242548.3201354006,"d":"2,242,548"},{"v":32679407.80233665,"d":"32,679,408"},{"v":36770243.144604184,"d":"36,770,243"},{"v":36770243.144604184,"d":"36,770,243"},{"v":36770243.144604184,"d":"36,770,243"}]
["Battalion CLO XV Ltd.",{"v":403838883,"d":"403,838,883"},{"v":405250000,"d":"405,250,000"},{"v":39838883,"d":"39,838,883"},"PS",{"v":41250000,"d":"41,250,000"},{"v":66317919.44519907,"d":"66,317,919"},{"v":52510366.40168487,"d":"52,510,366"},{"v":34945377.5216658,"d":"34,945,378"},{"v":15977136.351507746,"d":"15,977,136"},{"v":3805409.6437896136,"d":"3,805,410"},{"v":18463421.05232692,"d":"18,463,421"},{"v":6367964.579093173,"d":"6,367,965"},{"v":3279824.774396452,"d":"3,279,825"},{"v":3074249.080472584,"d":"3,074,249"},{"v":3074249.080472584,"d":"3,074,249"}]
["Battalion CLO XVI Ltd.",{"v":407881146,"d":"407,881,146"},{"v":402500000,"d":"402,500,000"},{"v":43881146,"d":"43,881,146"},"PS",{"v":38500000,"d":"38,500,000"},{"v":63019696.54883405,"d":"63,019,697"},{"v":48896340.14747716,"d":"48,896,340"},{"v":32533895.331023086,"d":"32,533,895"},{"v":13138066.149784647,"d":"13,138,066"},{"v":2685833.4099647626,"d":"2,685,833"},{"v":16311465.519101271,"d":"16,311,466"},{"v":5226635.760421129,"d":"5,226,636"},{"v":2435680.286423128,"d":"2,435,680"},{"v":2435680.286423128,"d":"2,435,680"},{"v":2435680.286423128,"d":"2,435,680"}]
["Battalion CLO XX Ltd.",{"v":398334762,"d":"398,334,762"},{"v":406800000,"d":"406,800,000"},{"v":32334762,"d":"32,334,762"},"AL",{"v":126000000,"d":"126,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XXI Ltd.",{"v":398704983,"d":"398,704,983"},{"v":409500000,"d":"409,500,000"},{"v":30704983,"d":"30,704,983"},"A",{"v":148000000,"d":"148,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XXI Ltd.",{"v":398704983,"d":"398,704,983"},{"v":409500000,"d":"409,500,000"},{"v":30704983,"d":"30,704,983"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":10088454.946522987,"d":"10,088,455"}]
["Battalion CLO XXII Ltd.",{"v":400604019,"d":"400,604,019"},{"v":411650000,"d":"411,650,000"},{"v":27354019,"d":"27,354,019"},"F",{"v":5250000,"d":"5,250,000"},0,0,{"v":7418109.6178188,"d":"7,418,110"},{"v":12777784.252304727,"d":"12,777,784"},{"v":13961956.963190328,"d":"13,961,957"},{"v":12040821.492363919,"d":"12,040,821"},{"v":13551180.334837725,"d":"13,551,180"},{"v":13961956.963190328,"d":"13,961,957"},{"v":14380585.144663287,"d":"14,380,585"},{"v":14380585.144663287,"d":"14,380,585"}]
["Battalion CLO XXIII Ltd.",{"v":399697996,"d":"399,697,996"},{"v":405500000,"d":"405,500,000"},{"v":31697996,"d":"31,697,996"},"AL",{"v":231000000,"d":"231,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XXIII Ltd.",{"v":399697996,"d":"399,697,996"},{"v":405500000,"d":"405,500,000"},{"v":31697996,"d":"31,697,996"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":15296116.72645912,"d":"15,296,117"},{"v":37632234.41869561,"d":"37,632,234"}]
["Battery Park CLO II Ltd.",{"v":399114804,"d":"399,114,804"},{"v":401662098,"d":"401,662,098"},{"v":38114804,"d":"38,114,804"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":18504471,"d":"18,504,471"},{"v":37667274,"d":"37,667,274"},{"v":17359355,"d":"17,359,355"},{"v":36420774,"d":"36,420,774"},{"v":38985083,"d":"38,985,083"},{"v":40334172,"d":"40,334,172"},{"v":40334172,"d":"40,334,172"}]
["Battery Park CLO Ltd.",{"v":344272297,"d":"344,272,297"},{"v":353400000,"d":"353,400,000"},{"v":24897297,"d":"24,897,297"},"C",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":19946272,"d":"19,946,272"},{"v":31124402,"d":"31,124,402"},{"v":31525609,"d":"31,525,609"}]
["BBAM US CLO I Ltd.",{"v":406767215,"d":"406,767,215"},{"v":401400000,"d":"401,400,000"},{"v":39367215,"d":"39,367,215"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":7408436.970667896,"d":"7,408,437"},{"v":29832434.65379816,"d":"29,832,435"},{"v":49041407.13634725,"d":"49,041,407"}]
["BBAM US CLO III Ltd.",{"v":392794302,"d":"392,794,302"},{"v":398250000,"d":"398,250,000"},{"v":29194302,"d":"29,194,302"},"A1L",{"v":250000000,"d":"250,000,000"},0,0,0,0,0,0,0,0,0,0]
["BBAM US CLO III Ltd. Total",{"v":392794302,"d":"392,794,302"},{"v":398250000,"d":"398,250,000"},{"v":29194302,"d":"29,194,302"},"NA",{"v":398250000,"d":"398,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BCRED BSL CLO 2021-2 Ltd.",{"v":581962847,"d":"581,962,847"},{"v":603650000,"d":"603,650,000"},{"v":76162847,"d":"76,162,847"},"PS",{"v":97850000,"d":"97,850,000"},{"v":185688835.8364257,"d":"185,688,836"},{"v":150322586.7119847,"d":"150,322,587"},{"v":108865664.50365709,"d":"108,865,665"},{"v":70844865.63549662,"d":"70,844,866"},{"v":25170571.274595052,"d":"25,170,571"},{"v":76509270.04291455,"d":"76,509,270"},{"v":24195767.862352,"d":"24,195,768"},{"v":15883493.173211263,"d":"15,883,493"},{"v":15482440.414656455,"d":"15,482,440"},{"v":13757733.198301468,"d":"13,757,733"}]
["BCRED BSL CLO 2022-1 Ltd.",{"v":593831899,"d":"593,831,899"},{"v":589750000,"d":"589,750,000"},{"v":62831899,"d":"62,831,899"},"B2",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["BCRED BSL CLO 2022-1 Ltd. Total",{"v":593831899,"d":"593,831,899"},{"v":589750000,"d":"589,750,000"},{"v":62831899,"d":"62,831,899"},"NA",{"v":589750000,"d":"589,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bear Mountain Park CLO Ltd.",{"v":500492092,"d":"500,492,092"},{"v":490650000,"d":"490,650,000"},{"v":48992092,"d":"48,992,092"},"B",{"v":60750000,"d":"60,750,000"},0,0,0,0,0,0,0,0,{"v":3530198.2569647674,"d":"3,530,198"},{"v":31939988.32437319,"d":"31,939,988"}]
["Bear Mountain Park CLO Ltd. Total",{"v":500492092,"d":"500,492,092"},{"v":490650000,"d":"490,650,000"},{"v":48992092,"d":"48,992,092"},"NA",{"v":490650000,"d":"490,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Beechwood Park CLO Ltd.",{"v":800007869,"d":"800,007,869"},{"v":816000000,"d":"816,000,000"},{"v":64007869,"d":"64,007,869"},"C1R",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,{"v":36121266,"d":"36,121,266"},{"v":53623428,"d":"53,623,428"}]
["Benefit Street Partners CLO II Ltd.",{"v":169951759,"d":"169,951,759"},{"v":226746656,"d":"226,746,656"},{"v":-9894897,"d":"(9,894,897)"},"A1R2",{"v":27346656.11,"d":"27,346,656"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO II Ltd.",{"v":169951759,"d":"169,951,759"},{"v":226746656,"d":"226,746,656"},{"v":-9894897,"d":"(9,894,897)"},"PS",{"v":46900000,"d":"46,900,000"},{"v":12694465.384969799,"d":"12,694,465"},{"v":9588592.276474847,"d":"9,588,592"},{"v":3865807.6286896192,"d":"3,865,808"},{"v":118948.57631785762,"d":"118,949"},0,{"v":543900.422291735,"d":"543,900"},{"v":118948.57631785762,"d":"118,949"},0,0,0]
["Benefit Street Partners CLO IV Ltd.",{"v":505002779,"d":"505,002,779"},{"v":523980000,"d":"523,980,000"},{"v":47502779,"d":"47,502,779"},"A2ARRR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO IX Ltd.",{"v":367279136,"d":"367,279,136"},{"v":398816685,"d":"398,816,685"},{"v":5343451,"d":"5,343,451"},"AR",{"v":238135685.45,"d":"238,135,685"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO IX Ltd.",{"v":367279136,"d":"367,279,136"},{"v":398816685,"d":"398,816,685"},{"v":5343451,"d":"5,343,451"},"DR",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":20620347.84121439,"d":"20,620,348"},{"v":37630521.768694766,"d":"37,630,522"},{"v":38443012.39900847,"d":"38,443,012"}]
["Benefit Street Partners CLO V-B Ltd.",{"v":468086870,"d":"468,086,870"},{"v":497688430,"d":"497,688,430"},{"v":21798440,"d":"21,798,440"},"A2",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO VI-B Ltd.",{"v":638324640,"d":"638,324,640"},{"v":671435265,"d":"671,435,265"},{"v":60724640,"d":"60,724,640"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":34655860.627424195,"d":"34,655,861"},{"v":70403079.46260116,"d":"70,403,079"},{"v":31788903.811486512,"d":"31,788,904"},{"v":68742541.81554112,"d":"68,742,542"},{"v":74253290.11549568,"d":"74,253,290"},{"v":75114517.26627637,"d":"75,114,517"},{"v":75114517.26627637,"d":"75,114,517"}]
["Benefit Street Partners CLO VIII Ltd.",{"v":471929671,"d":"471,929,671"},{"v":520531332,"d":"520,531,332"},{"v":6556234,"d":"6,556,234"},"A1AR",{"v":296573436.56,"d":"296,573,437"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO VIII Ltd. Total",{"v":471929671,"d":"471,929,671"},{"v":520531332,"d":"520,531,332"},{"v":6556234,"d":"6,556,234"},"NA",{"v":520531331.56,"d":"520,531,332"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO X Ltd.",{"v":505267336,"d":"505,267,336"},{"v":518150000,"d":"518,150,000"},{"v":49017336,"d":"49,017,336"},"CRR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":6886208.119867612,"d":"6,886,208"},{"v":62744214.33697069,"d":"62,744,214"},{"v":69728214.78877605,"d":"69,728,215"},{"v":69728214.78877605,"d":"69,728,215"}]
["Benefit Street Partners CLO XI Ltd.",{"v":429505312,"d":"429,505,312"},{"v":494312171,"d":"494,312,171"},{"v":-23706859,"d":"(23,706,859)"},"D",{"v":25200000,"d":"25,200,000"},0,0,0,{"v":441070.4277480324,"d":"441,070"},{"v":14832514.978182994,"d":"14,832,515"},{"v":843344.9573559789,"d":"843,345"},{"v":20399391.947928123,"d":"20,399,392"},{"v":42375295.292910434,"d":"42,375,295"},{"v":43483260.12785637,"d":"43,483,260"},{"v":43700967.79754676,"d":"43,700,968"}]
["Benefit Street Partners CLO XII Ltd.",{"v":541512631,"d":"541,512,631"},{"v":615311356,"d":"615,311,356"},{"v":-4898725,"d":"(4,898,725)"},"C",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,{"v":7584743.815379932,"d":"7,584,744"},{"v":29924339.31013286,"d":"29,924,339"},{"v":53939404.87571805,"d":"53,939,405"}]
["Benefit Street Partners CLO XIV Ltd.",{"v":461205290,"d":"461,205,290"},{"v":502907942,"d":"502,907,942"},{"v":11455348,"d":"11,455,348"},"A1",{"v":287643942.48,"d":"287,643,942"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XIV Ltd. Total",{"v":461205290,"d":"461,205,290"},{"v":502907942,"d":"502,907,942"},{"v":11455348,"d":"11,455,348"},"NA",{"v":502907942.48,"d":"502,907,942"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XIX Ltd.",{"v":507130829,"d":"507,130,829"},{"v":508700000,"d":"508,700,000"},{"v":47130829,"d":"47,130,829"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":3671636.2307621166,"d":"3,671,636"},{"v":32031280.09722469,"d":"32,031,280"},{"v":5598500.3044420555,"d":"5,598,500"},{"v":40911563.47193143,"d":"40,911,563"},{"v":43917397.29567946,"d":"43,917,397"},{"v":45332839.39544464,"d":"45,332,839"},{"v":45332839.39544464,"d":"45,332,839"}]
["Benefit Street Partners CLO XV Ltd.",{"v":465481435,"d":"465,481,435"},{"v":497709502,"d":"497,709,502"},{"v":9971933,"d":"9,971,933"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,{"v":19114810.72776958,"d":"19,114,811"},0,{"v":29091940.63585597,"d":"29,091,941"},{"v":56056507.176080525,"d":"56,056,507"},{"v":56056507.176080525,"d":"56,056,507"},{"v":56056507.176080525,"d":"56,056,507"}]
["Benefit Street Partners CLO XVI Ltd.",{"v":494194323,"d":"494,194,323"},{"v":507900000,"d":"507,900,000"},{"v":37294323,"d":"37,294,323"},"A1R",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XVI Ltd. Total",{"v":494194323,"d":"494,194,323"},{"v":507900000,"d":"507,900,000"},{"v":37294323,"d":"37,294,323"},"NA",{"v":507900000,"d":"507,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XVII Ltd. Total",{"v":504946849,"d":"504,946,849"},{"v":510200000,"d":"510,200,000"},{"v":46696849,"d":"46,696,849"},"NA",{"v":510200000,"d":"510,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XVIII Ltd.",{"v":553407369,"d":"553,407,369"},{"v":558800000,"d":"558,800,000"},{"v":47957369,"d":"47,957,369"},"DR",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":20746161.22893358,"d":"20,746,161"},0,{"v":30315495.763626736,"d":"30,315,496"},{"v":74347916.47836216,"d":"74,347,916"},{"v":74347916.47836216,"d":"74,347,916"},{"v":76056322.55542403,"d":"76,056,323"}]
["Benefit Street Partners CLO XX Ltd.",{"v":454708417,"d":"454,708,417"},{"v":449950000,"d":"449,950,000"},{"v":42958417,"d":"42,958,417"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":10688656.6337028,"d":"10,688,657"},0,{"v":17616156.92673543,"d":"17,616,157"},{"v":58467736.5453374,"d":"58,467,737"},{"v":59752798.92686736,"d":"59,752,799"},{"v":61095290.289316826,"d":"61,095,290"}]
["Benefit Street Partners CLO XXI Ltd. Total",{"v":452313451,"d":"452,313,451"},{"v":449000000,"d":"449,000,000"},{"v":38313451,"d":"38,313,451"},"NA",{"v":449000000,"d":"449,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XXII Ltd.",{"v":403003165,"d":"403,003,165"},{"v":407700000,"d":"407,700,000"},{"v":35003165,"d":"35,003,165"},"PS",{"v":39700000,"d":"39,700,000"},{"v":57061275.24264046,"d":"57,061,275"},{"v":40401069.666868,"d":"40,401,070"},{"v":17519808.648920387,"d":"17,519,809"},{"v":8087962.74791726,"d":"8,087,963"},{"v":4635930.689208089,"d":"4,635,931"},{"v":11804126.316752912,"d":"11,804,126"},{"v":6354007.681394501,"d":"6,354,008"},{"v":4005617.434539576,"d":"4,005,617"},{"v":3837889.3647258747,"d":"3,837,889"},{"v":3195434.956699254,"d":"3,195,435"}]
["Benefit Street Partners CLO XXIII Ltd.",{"v":598460469,"d":"598,460,469"},{"v":609000000,"d":"609,000,000"},{"v":49460469,"d":"49,460,469"},"A1",{"v":347000000,"d":"347,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XXIV Ltd.",{"v":506711725,"d":"506,711,725"},{"v":505000000,"d":"505,000,000"},{"v":46711725,"d":"46,711,725"},"A",{"v":260000000,"d":"260,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XXIV Ltd.",{"v":506711725,"d":"506,711,725"},{"v":505000000,"d":"505,000,000"},{"v":46711725,"d":"46,711,725"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":4578199.111453769,"d":"4,578,199"},{"v":39168383.0250497,"d":"39,168,383"},{"v":58739343.09262452,"d":"58,739,343"}]
["Benefit Street Partners CLO XXIX Ltd.",{"v":504617554,"d":"504,617,554"},{"v":485500000,"d":"485,500,000"},{"v":54117554,"d":"54,117,554"},"PS",{"v":35000000,"d":"35,000,000"},{"v":63061509.43707803,"d":"63,061,509"},{"v":35085726.63093315,"d":"35,085,727"},{"v":9165991.492469138,"d":"9,165,991"},{"v":4935473.525713471,"d":"4,935,474"},{"v":2912415.929569086,"d":"2,912,416"},{"v":7401740.917677601,"d":"7,401,741"},{"v":4199351.8628901495,"d":"4,199,352"},{"v":2184780.094737002,"d":"2,184,780"},{"v":2184192.1268015173,"d":"2,184,192"},{"v":2183604.158866034,"d":"2,183,604"}]
["Benefit Street Partners CLO XXV Ltd.",{"v":503452331,"d":"503,452,331"},{"v":508225000,"d":"508,225,000"},{"v":43452331,"d":"43,452,331"},"D",{"v":30500000,"d":"30,500,000"},0,0,0,0,{"v":2926183.564351833,"d":"2,926,184"},0,{"v":12323306.80875108,"d":"12,323,307"},{"v":67204801.82315205,"d":"67,204,802"},{"v":68715498.56333464,"d":"68,715,499"},{"v":69918745.51041429,"d":"69,918,746"}]
["Benefit Street Partners CLO XXV Ltd.",{"v":503452331,"d":"503,452,331"},{"v":508225000,"d":"508,225,000"},{"v":43452331,"d":"43,452,331"},"PS",{"v":48225000,"d":"48,225,000"},{"v":80834130.12592913,"d":"80,834,130"},{"v":57647820.90351887,"d":"57,647,821"},{"v":27431017.670085654,"d":"27,431,018"},{"v":12121697.257186532,"d":"12,121,697"},{"v":7392210.390105979,"d":"7,392,210"},{"v":17120659.9836917,"d":"17,120,660"},{"v":9914222.207484264,"d":"9,914,222"},{"v":5804760.523207825,"d":"5,804,761"},{"v":5770901.426225145,"d":"5,770,901"},{"v":5119464.379354428,"d":"5,119,464"}]
["Benefit Street Partners CLO XXVII Ltd.",{"v":402664875,"d":"402,664,875"},{"v":391300000,"d":"391,300,000"},{"v":39764875,"d":"39,764,875"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XXVII Ltd. Total",{"v":402664875,"d":"402,664,875"},{"v":391300000,"d":"391,300,000"},{"v":39764875,"d":"39,764,875"},"NA",{"v":391300000,"d":"391,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XXVIII Ltd.",{"v":501455410,"d":"501,455,410"},{"v":488100000,"d":"488,100,000"},{"v":48955410,"d":"48,955,410"},"B2",{"v":16200000,"d":"16,200,000"},0,0,0,0,0,0,0,0,0,{"v":4338004.738200184,"d":"4,338,005"}]
["Benefit Street Partners CLO XXX Ltd.",{"v":427172807,"d":"427,172,807"},{"v":422517726,"d":"422,517,726"},{"v":43622807,"d":"43,622,807"},"B2",{"v":21250000,"d":"21,250,000"},0,0,0,0,0,0,0,0,{"v":1329348.6766834594,"d":"1,329,349"},{"v":10610296.040914718,"d":"10,610,296"}]
["Benefit Street Partners CLO XXX Ltd.",{"v":427172807,"d":"427,172,807"},{"v":422517726,"d":"422,517,726"},{"v":43622807,"d":"43,622,807"},"D",{"v":23375000,"d":"23,375,000"},0,0,0,0,{"v":15360142.137711095,"d":"15,360,142"},0,{"v":25994074.74263852,"d":"25,994,075"},{"v":53055949.944964014,"d":"53,055,950"},{"v":53055949.944964014,"d":"53,055,950"},{"v":54570135.89551574,"d":"54,570,136"}]
["Benefit Street Partners CLO XXXI Ltd.",{"v":500651669,"d":"500,651,669"},{"v":495500000,"d":"495,500,000"},{"v":45651669,"d":"45,651,669"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":6937847.56182096,"d":"6,937,848"}]
["Benefit Street Partners CLO XXXII Ltd.",{"v":400000000,"d":"400,000,000"},{"v":401400000,"d":"401,400,000"},{"v":34000000,"d":"34,000,000"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":12009176.655670322,"d":"12,009,177"},0,{"v":23897658.088348657,"d":"23,897,658"},{"v":51718284.3676189,"d":"51,718,284"},{"v":51718284.3676189,"d":"51,718,284"},{"v":53011987.16827283,"d":"53,011,987"}]
["Benefit Street Partners CLO XXXII Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":401400000,"d":"401,400,000"},{"v":34000000,"d":"34,000,000"},"NA",{"v":401400000,"d":"401,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Betony CLO 2 Ltd.",{"v":444810951,"d":"444,810,951"},{"v":487232915,"d":"487,232,915"},{"v":4878036,"d":"4,878,036"},"A2",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Birch Grove CLO 2 Ltd.",{"v":511346293,"d":"511,346,293"},{"v":501055625,"d":"501,055,625"},{"v":52596293,"d":"52,596,293"},"B",{"v":51250000,"d":"51,250,000"},0,0,0,0,0,0,0,0,0,{"v":9486100.38506864,"d":"9,486,100"}]
["Birch Grove CLO 2 Ltd.",{"v":511346293,"d":"511,346,293"},{"v":501055625,"d":"501,055,625"},{"v":52596293,"d":"52,596,293"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,{"v":12844298.4516172,"d":"12,844,298"},{"v":46462056.58861999,"d":"46,462,057"},{"v":10685231.271247903,"d":"10,685,231"},{"v":45471650.95843003,"d":"45,471,651"},{"v":47951200.60695024,"d":"47,951,201"},{"v":49521483.08161743,"d":"49,521,483"},{"v":49521483.08161743,"d":"49,521,483"}]
["Birch Grove CLO 3 Ltd.",{"v":513885746,"d":"513,885,746"},{"v":501352500,"d":"501,352,500"},{"v":55135746,"d":"55,135,746"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":26560876.38852275,"d":"26,560,876"},{"v":40888729.37971967,"d":"40,888,729"}]
["Birch Grove CLO 3 Ltd.",{"v":513885746,"d":"513,885,746"},{"v":501352500,"d":"501,352,500"},{"v":55135746,"d":"55,135,746"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,{"v":12730386.80992645,"d":"12,730,387"},{"v":46547727.62620315,"d":"46,547,728"},{"v":11468452.835445749,"d":"11,468,453"},{"v":46030339.67992877,"d":"46,030,340"},{"v":48381163.020684995,"d":"48,381,163"},{"v":49620244.27949436,"d":"49,620,244"},{"v":49620244.27949436,"d":"49,620,244"}]
["Birch Grove CLO 4 Ltd.",{"v":502033347,"d":"502,033,347"},{"v":497185000,"d":"497,185,000"},{"v":42033347,"d":"42,033,347"},"D",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,{"v":35699217.8123044,"d":"35,699,218"},{"v":62237480.1375443,"d":"62,237,480"},{"v":63383227.00339454,"d":"63,383,227"}]
["Birch Grove CLO 5 Ltd.",{"v":401932631,"d":"401,932,631"},{"v":397250000,"d":"397,250,000"},{"v":37932631,"d":"37,932,631"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,{"v":13692175.67532283,"d":"13,692,176"},0,{"v":19493009.6113308,"d":"19,493,010"},{"v":52151677.17205864,"d":"52,151,677"},{"v":52151677.17205864,"d":"52,151,677"},{"v":53636376.1420741,"d":"53,636,376"}]
["Birch Grove CLO 6 Ltd.",{"v":505907468,"d":"505,907,468"},{"v":488850000,"d":"488,850,000"},{"v":53407468,"d":"53,407,468"},"C",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,0,{"v":13801110.853819348,"d":"13,801,111"},{"v":43896585.630073816,"d":"43,896,586"},{"v":50783704.8598568,"d":"50,783,705"}]
["Birch Grove CLO 6 Ltd. Total",{"v":505907468,"d":"505,907,468"},{"v":488850000,"d":"488,850,000"},{"v":53407468,"d":"53,407,468"},"NA",{"v":488850000,"d":"488,850,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Black Diamond CLO 2016-1 Ltd.",{"v":398846016,"d":"398,846,016"},{"v":478382272,"d":"478,382,272"},{"v":-28136256,"d":"(28,136,256)"},"A1AR",{"v":257527457.95,"d":"257,527,458"},0,0,0,0,0,0,0,0,0,0]
["Black Diamond CLO 2016-1 Ltd.",{"v":398846016,"d":"398,846,016"},{"v":478382272,"d":"478,382,272"},{"v":-28136256,"d":"(28,136,256)"},"A2BR2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Black Diamond CLO 2017-1 Ltd.",{"v":201096508,"d":"201,096,508"},{"v":243514810,"d":"243,514,810"},{"v":-1018302,"d":"(1,018,302)"},"B1R",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Black Diamond CLO 2019-2 Ltd.",{"v":470983383,"d":"470,983,383"},{"v":507500000,"d":"507,500,000"},{"v":13483383,"d":"13,483,383"},"A1A",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Black Diamond CLO 2019-2 Ltd.",{"v":470983383,"d":"470,983,383"},{"v":507500000,"d":"507,500,000"},{"v":13483383,"d":"13,483,383"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":36678197.859616004,"d":"36,678,198"},{"v":51387060.87893475,"d":"51,387,061"},{"v":51387060.87893475,"d":"51,387,061"}]
["Black Diamond CLO 2021-1 Ltd.",{"v":389392830,"d":"389,392,830"},{"v":406165000,"d":"406,165,000"},{"v":23392830,"d":"23,392,830"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":26784944.006489888,"d":"26,784,944"},{"v":43503734.37676174,"d":"43,503,734"},{"v":44063977.136237375,"d":"44,063,977"}]
["Black Diamond CLO 2022-1 Ltd.",{"v":362455256,"d":"362,455,256"},{"v":372010000,"d":"372,010,000"},{"v":32945256,"d":"32,945,256"},"D1B",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":9771906.499590274,"d":"9,771,906"},{"v":10000324.814018197,"d":"10,000,325"},{"v":10000324.814018197,"d":"10,000,325"}]
["Black Diamond CLO 2022-1 Ltd.",{"v":362455256,"d":"362,455,256"},{"v":372010000,"d":"372,010,000"},{"v":32945256,"d":"32,945,256"},"PS",{"v":42500000,"d":"42,500,000"},{"v":75772005.01248586,"d":"75,772,005"},{"v":55372993.49208939,"d":"55,372,993"},{"v":34394490.60188995,"d":"34,394,491"},{"v":6762772.2287710635,"d":"6,762,772"},{"v":2192321.4381367336,"d":"2,192,321"},{"v":9984614.97140107,"d":"9,984,615"},{"v":3718109.328815291,"d":"3,718,109"},{"v":2191036.9306339864,"d":"2,191,037"},{"v":2190661.466919845,"d":"2,190,661"},{"v":2190286.0032057017,"d":"2,190,286"}]
["BlueMountain CLO 2013-2 Ltd.",{"v":308365892,"d":"308,365,892"},{"v":348083213,"d":"348,083,213"},{"v":-3517321,"d":"(3,517,321)"},"PS",{"v":36200000,"d":"36,200,000"},{"v":23746590.812139485,"d":"23,746,591"},{"v":13171576.03144241,"d":"13,171,576"},{"v":835793.444746728,"d":"835,793"},0,0,{"v":213136.2531413277,"d":"213,136"},0,0,0,0]
["BlueMountain CLO 2013-2 Ltd. Total",{"v":308365892,"d":"308,365,892"},{"v":348083213,"d":"348,083,213"},{"v":-3517321,"d":"(3,517,321)"},"NA",{"v":348083212.852027,"d":"348,083,213"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BlueMountain CLO 2014-2 Ltd.",{"v":549418031,"d":"549,418,031"},{"v":570660375,"d":"570,660,375"},{"v":46057656,"d":"46,057,656"},"PS",{"v":67300000,"d":"67,300,000"},{"v":53342683.16371045,"d":"53,342,683"},{"v":30323342.8231444,"d":"30,323,343"},{"v":7078830.495951789,"d":"7,078,830"},{"v":1305666.8580406425,"d":"1,305,667"},0,{"v":3319902.5569588942,"d":"3,319,903"},{"v":1305666.8580406425,"d":"1,305,667"},0,0,0]
["BlueMountain CLO 2015-3 Ltd.",{"v":399770549,"d":"399,770,549"},{"v":431550691,"d":"431,550,691"},{"v":6069858,"d":"6,069,858"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":22331166.9055501,"d":"22,331,167"},{"v":43871717.206586316,"d":"43,871,717"},{"v":46010232.2399307,"d":"46,010,232"}]
["BlueMountain CLO 2015-4 Ltd.",{"v":437380409,"d":"437,380,409"},{"v":469798145,"d":"469,798,145"},{"v":4332264,"d":"4,332,264"},"BR",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["BlueMountain CLO 2016-2 Ltd.",{"v":483314143,"d":"483,314,143"},{"v":515000000,"d":"515,000,000"},{"v":23314143,"d":"23,314,143"},"C1R2",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":14366981.459791379,"d":"14,366,981"},{"v":30835390.94764553,"d":"30,835,391"},{"v":31520302.539989177,"d":"31,520,303"}]
["BlueMountain CLO 2016-2 Ltd.",{"v":483314143,"d":"483,314,143"},{"v":515000000,"d":"515,000,000"},{"v":23314143,"d":"23,314,143"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":5134093.90489648,"d":"5,134,094"},{"v":36947808.14143998,"d":"36,947,808"},{"v":7687908.913439998,"d":"7,687,909"},{"v":45986311.330258645,"d":"45,986,311"},{"v":49926830.71154898,"d":"49,926,831"},{"v":50909929.41565734,"d":"50,909,929"},{"v":50909929.41565734,"d":"50,909,929"}]
["BlueMountain CLO 2016-3 Ltd.",{"v":474639735,"d":"474,639,735"},{"v":476639460,"d":"476,639,460"},{"v":41100275,"d":"41,100,275"},"PS",{"v":43100000,"d":"43,100,000"},{"v":59974916.54408416,"d":"59,974,917"},{"v":42077114.468077585,"d":"42,077,114"},{"v":22227739.773286205,"d":"22,227,740"},{"v":2253230.7795740766,"d":"2,253,231"},{"v":1651720.3913644154,"d":"1,651,720"},{"v":5659347.667695839,"d":"5,659,348"},{"v":2132261.8165941043,"d":"2,132,262"},{"v":1651720.3913644154,"d":"1,651,720"},{"v":1651720.3913644154,"d":"1,651,720"},{"v":1651720.3913644154,"d":"1,651,720"}]
["BlueMountain CLO 2018-1 Ltd.",{"v":434879810.4500007,"d":"434,879,810"},{"v":462691773.75,"d":"462,691,774"},{"v":9788036.700000703,"d":"9,788,037"},"PS",{"v":37600000,"d":"37,600,000"},{"v":34736818.233428106,"d":"34,736,818"},{"v":18102643.373001408,"d":"18,102,643"},{"v":2757967.4665797516,"d":"2,757,967"},0,0,{"v":583578.6910638509,"d":"583,579"},0,0,0,0]
["BlueMountain CLO 2018-1 Ltd. Total",{"v":434879810.4500007,"d":"434,879,810"},{"v":462691773.75,"d":"462,691,774"},{"v":9788036.700000703,"d":"9,788,037"},"NA",{"v":462691773.75,"d":"462,691,774"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BlueMountain CLO 2018-3 Ltd.",{"v":610174994.7400002,"d":"610,174,995"},{"v":608240142.13,"d":"608,240,142"},{"v":53134852.61000025,"d":"53,134,853"},"A2",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["BlueMountain CLO 2018-3 Ltd.",{"v":610174994.7400002,"d":"610,174,995"},{"v":608240142.13,"d":"608,240,142"},{"v":53134852.61000025,"d":"53,134,853"},"F",{"v":10000000,"d":"10,000,000"},0,0,0,{"v":16076805.570702184,"d":"16,076,806"},{"v":24983413.108420923,"d":"24,983,413"},{"v":17967118.219943024,"d":"17,967,118"},{"v":24152989.323369596,"d":"24,152,989"},{"v":24983413.108420923,"d":"24,983,413"},{"v":24983413.108420923,"d":"24,983,413"},{"v":24983413.108420923,"d":"24,983,413"}]
["BlueMountain CLO XXII Ltd.",{"v":379952378.3098001,"d":"379,952,378"},{"v":405562100.01,"d":"405,562,100"},{"v":15290278.299800098,"d":"15,290,278"},"C",{"v":39750000,"d":"39,750,000"},0,0,0,0,0,0,0,0,{"v":4032886.5882110544,"d":"4,032,887"},{"v":24747397.188617654,"d":"24,747,397"}]
["BlueMountain CLO XXIII Ltd.",{"v":517302141.6300001,"d":"517,302,142"},{"v":509575000,"d":"509,575,000"},{"v":60552141.630000114,"d":"60,552,142"},"A2",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,0,0,0]
["BlueMountain CLO XXIV Ltd.",{"v":499395531,"d":"499,395,531"},{"v":510150000,"d":"510,150,000"},{"v":40645531,"d":"40,645,531"},"D2R",{"v":5000000,"d":"5,000,000"},0,0,0,0,{"v":8338440.833980679,"d":"8,338,441"},0,{"v":8826090.403081695,"d":"8,826,090"},{"v":9547235.517622024,"d":"9,547,236"},{"v":9799554.949740678,"d":"9,799,555"},{"v":9799554.949740678,"d":"9,799,555"}]
["BlueMountain CLO XXIV Ltd. Total",{"v":499395531,"d":"499,395,531"},{"v":510150000,"d":"510,150,000"},{"v":40645531,"d":"40,645,531"},"NA",{"v":510150000,"d":"510,150,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BlueMountain CLO XXIX Ltd.",{"v":501837744.0001998,"d":"501,837,744"},{"v":506000000,"d":"506,000,000"},{"v":41837744.000199795,"d":"41,837,744"},"D1R",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":45368297.82830373,"d":"45,368,298"},{"v":45368297.82830373,"d":"45,368,298"},{"v":46403842.33263189,"d":"46,403,842"}]
["BlueMountain CLO XXV Ltd.",{"v":500740273,"d":"500,740,273"},{"v":506700000,"d":"506,700,000"},{"v":40740273,"d":"40,740,273"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":15200062.95344534,"d":"15,200,063"}]
["BlueMountain CLO XXV Ltd. Total",{"v":500740273,"d":"500,740,273"},{"v":506700000,"d":"506,700,000"},{"v":40740273,"d":"40,740,273"},"NA",{"v":506700000,"d":"506,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BlueMountain CLO XXVIII Ltd.",{"v":395892052.2497999,"d":"395,892,052"},{"v":406000000,"d":"406,000,000"},{"v":30892052.249799907,"d":"30,892,052"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":6079033.146993434,"d":"6,079,033"},{"v":27559764.140330046,"d":"27,559,764"},{"v":38648054.806043886,"d":"38,648,055"}]
["BlueMountain CLO XXX Ltd.",{"v":398398850.2999997,"d":"398,398,850"},{"v":405456666.68009996,"d":"405,456,667"},{"v":28982183.61989975,"d":"28,982,184"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":7164969.77972925,"d":"7,164,970"},0,{"v":13665985.575783215,"d":"13,665,986"},{"v":49058475.73499529,"d":"49,058,476"},{"v":49058475.73499529,"d":"49,058,476"},{"v":50140431.90890528,"d":"50,140,432"}]
["BlueMountain CLO XXXI Ltd.",{"v":400120660.9400002,"d":"400,120,661"},{"v":407300000,"d":"407,300,000"},{"v":33320660.940000176,"d":"33,320,661"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["BlueMountain CLO XXXI Ltd. Total",{"v":400120660.9400002,"d":"400,120,661"},{"v":407300000,"d":"407,300,000"},{"v":33320660.940000176,"d":"33,320,661"},"NA",{"v":407300000,"d":"407,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BlueMountain CLO XXXII Ltd.",{"v":500272918.8600001,"d":"500,272,919"},{"v":508750000,"d":"508,750,000"},{"v":41522918.860000074,"d":"41,522,919"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":18312006.419052623,"d":"18,312,006"},0,{"v":23080502.287313115,"d":"23,080,502"},{"v":63047168.14511708,"d":"63,047,168"},{"v":63166801.50067346,"d":"63,166,802"},{"v":64618281.95451673,"d":"64,618,282"}]
["BlueMountain CLO XXXIII Ltd.",{"v":395296657,"d":"395,296,657"},{"v":406800000,"d":"406,800,000"},{"v":27296657,"d":"27,296,657"},"PS",{"v":38800000,"d":"38,800,000"},{"v":63932755.734364256,"d":"63,932,756"},{"v":47096237.76278553,"d":"47,096,238"},{"v":23538499.296267856,"d":"23,538,499"},{"v":10248715.904226331,"d":"10,248,716"},{"v":6820296.856431259,"d":"6,820,297"},{"v":13980770.956133284,"d":"13,980,771"},{"v":8104783.111351279,"d":"8,104,783"},{"v":5790239.271672215,"d":"5,790,239"},{"v":5054250.011606044,"d":"5,054,250"},{"v":4518062.475216905,"d":"4,518,062"}]
["BlueMountain CLO XXXIV Ltd.",{"v":498970096.46999973,"d":"498,970,096"},{"v":503400000,"d":"503,400,000"},{"v":38970096.46999973,"d":"38,970,096"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":16256564.698714035,"d":"16,256,565"},0,{"v":22025798.03386019,"d":"22,025,798"},{"v":61937321.54405192,"d":"61,937,322"},{"v":62152023.90032794,"d":"62,152,024"},{"v":63594225.49770339,"d":"63,594,225"}]
["BlueMountain CLO XXXV Ltd.",{"v":549985609.5399996,"d":"549,985,610"},{"v":555375000,"d":"555,375,000"},{"v":42610609.539999604,"d":"42,610,610"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":29064864.822031125,"d":"29,064,865"}]
["BlueMountain Fuji US CLO I Ltd.",{"v":434821898.53,"d":"434,821,899"},{"v":466821943.89,"d":"466,821,944"},{"v":17749954.639999986,"d":"17,749,955"},"A1R",{"v":267071943.89,"d":"267,071,944"},0,0,0,0,0,0,0,0,0,0]
["BlueMountain Fuji US CLO I Ltd.",{"v":434821898.53,"d":"434,821,899"},{"v":466821943.89,"d":"466,821,944"},{"v":17749954.639999986,"d":"17,749,955"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":14081301.743744668,"d":"14,081,302"},{"v":35388752.15398611,"d":"35,388,752"},{"v":41715950.81220564,"d":"41,715,951"}]
["BlueMountain Fuji US CLO II Ltd. Total",{"v":487358188.9899993,"d":"487,358,189"},{"v":523210883.41,"d":"523,210,883"},{"v":19497305.579999268,"d":"19,497,306"},"NA",{"v":523210883.41,"d":"523,210,883"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["BlueMountain Fuji US CLO III Ltd.",{"v":333242595,"d":"333,242,595"},{"v":367385884,"d":"367,385,884"},{"v":5656711,"d":"5,656,711"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":7299290.5620569615,"d":"7,299,291"},0,{"v":15437796.705539403,"d":"15,437,797"},{"v":27456556.972673025,"d":"27,456,557"},{"v":28213768.54436246,"d":"28,213,769"},{"v":28213768.54436246,"d":"28,213,769"}]
["Boyce Park CLO Ltd.",{"v":747042487.4699999,"d":"747,042,487"},{"v":762300000,"d":"762,300,000"},{"v":57042487.46999991,"d":"57,042,487"},"A1",{"v":461250000,"d":"461,250,000"},0,0,0,0,0,0,0,0,0,0]
["Bridge Street CLO I Ltd.",{"v":353528462.69999987,"d":"353,528,463"},{"v":353700000,"d":"353,700,000"},{"v":35028462.69999987,"d":"35,028,463"},"A2",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":3250103.4975230405,"d":"3,250,103"}]
["Bridge Street CLO I Ltd.",{"v":353528462.69999987,"d":"353,528,463"},{"v":353700000,"d":"353,700,000"},{"v":35028462.69999987,"d":"35,028,463"},"B",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,{"v":13938080.609371103,"d":"13,938,081"},{"v":29433128.468343176,"d":"29,433,128"}]
["Bridge Street CLO II Ltd.",{"v":352855417.3599999,"d":"352,855,417"},{"v":355950000,"d":"355,950,000"},{"v":32605417.359999895,"d":"32,605,417"},"D",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":6769025.586015223,"d":"6,769,026"},{"v":32083757.26961696,"d":"32,083,757"},{"v":5998230.954824138,"d":"5,998,231"},{"v":36054814.496452,"d":"36,054,814"},{"v":42908590.7771452,"d":"42,908,591"},{"v":44292757.07596763,"d":"44,292,757"},{"v":44292757.07596763,"d":"44,292,757"}]
["Bridge Street CLO III Ltd.",{"v":352100996.0999999,"d":"352,100,996"},{"v":349500000,"d":"349,500,000"},{"v":37100996.099999905,"d":"37,100,996"},"B",{"v":32725000,"d":"32,725,000"},0,0,0,0,0,0,0,0,0,{"v":13997102.162896568,"d":"13,997,102"}]
["Brigade Debt Funding I Ltd.",{"v":395773140.7401998,"d":"395,773,141"},{"v":402655908.51,"d":"402,655,909"},{"v":111217232.23019981,"d":"111,217,232"},"A",{"v":186555908.51,"d":"186,555,909"},0,0,0,0,0,0,0,0,0,0]
["Brigade Debt Funding II Ltd.",{"v":321624574.15999997,"d":"321,624,574"},{"v":326660000,"d":"326,660,000"},{"v":98664574.15999997,"d":"98,664,574"},"BR",{"v":40440000,"d":"40,440,000"},0,0,0,0,0,0,0,0,0,0]
["Bristol Park CLO Ltd.",{"v":416642196.87949985,"d":"416,642,197"},{"v":496943977,"d":"496,943,977"},{"v":-25501780.120500147,"d":"(25,501,780)"},"CR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,{"v":12131355.268101413,"d":"12,131,355"}]
["Broad River BSL Funding CLO Ltd. 2020-1",{"v":354817297.37000006,"d":"354,817,297"},{"v":355575000,"d":"355,575,000"},{"v":29017297.370000064,"d":"29,017,297"},"AR",{"v":221400000,"d":"221,400,000"},0,0,0,0,0,0,0,0,0,0]
["Broad River BSL Funding CLO Ltd. 2020-1 Total",{"v":354817297.37000006,"d":"354,817,297"},{"v":355575000,"d":"355,575,000"},{"v":29017297.370000064,"d":"29,017,297"},"NA",{"v":355575000,"d":"355,575,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bryant Park Funding 2023-19 Ltd.",{"v":397279139.7,"d":"397,279,140"},{"v":397000000,"d":"397,000,000"},{"v":36279139.69999999,"d":"36,279,140"},"C2",{"v":5000000,"d":"5,000,000"},0,0,0,0,{"v":5516173.259215105,"d":"5,516,173"},0,{"v":6889237.758188175,"d":"6,889,238"},{"v":9785761.597304795,"d":"9,785,762"},{"v":9785761.597304795,"d":"9,785,762"},{"v":10014993.06272166,"d":"10,014,993"}]
["Bryant Park Funding 2023-20 Ltd.",{"v":398052644.66040033,"d":"398,052,645"},{"v":399000000,"d":"399,000,000"},{"v":35552644.66040033,"d":"35,552,645"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":28394961.326590877,"d":"28,394,961"},{"v":49231007.40690033,"d":"49,231,007"},{"v":50367011.67203939,"d":"50,367,012"}]
["Buckhorn Park CLO Ltd.",{"v":494541774.21,"d":"494,541,774"},{"v":505549997,"d":"505,549,997"},{"v":37291777.20999998,"d":"37,291,777"},"AR",{"v":297500000,"d":"297,500,000"},0,0,0,0,0,0,0,0,0,0]
["Buckhorn Park CLO Ltd.",{"v":494541774.21,"d":"494,541,774"},{"v":505549997,"d":"505,549,997"},{"v":37291777.20999998,"d":"37,291,777"},"PS",{"v":48300000,"d":"48,300,000"},{"v":69784987.35425392,"d":"69,784,987"},{"v":49206692.15274379,"d":"49,206,692"},{"v":22494531.27705194,"d":"22,494,531"},{"v":4785481.973405921,"d":"4,785,482"},{"v":2546075.7525710305,"d":"2,546,076"},{"v":8931237.87037359,"d":"8,931,238"},{"v":4109011.77547145,"d":"4,109,012"},{"v":2534535.396505161,"d":"2,534,535"},{"v":2527999.9843761763,"d":"2,528,000"},{"v":2521464.5722471913,"d":"2,521,465"}]
["Burnham Park CLO Ltd. Total",{"v":318218299.9999998,"d":"318,218,300"},{"v":377692665.76,"d":"377,692,666"},{"v":-7409365.760000169,"d":"(7,409,366)"},"NA",{"v":377692665.76,"d":"377,692,666"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Buttermilk Park CLO Ltd.",{"v":483076001,"d":"483,076,001"},{"v":515650000,"d":"515,650,000"},{"v":25576001,"d":"25,576,001"},"B2R",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["California Street CLO IX LP (FKA Symphony CLO IX LP)",{"v":565688454,"d":"565,688,454"},{"v":611850000,"d":"611,850,000"},{"v":19988454,"d":"19,988,454"},"BR3",{"v":65200000,"d":"65,200,000"},0,0,0,0,0,0,0,0,0,{"v":1163175.7084561572,"d":"1,163,176"}]
["California Street CLO IX LP (FKA Symphony CLO IX LP)",{"v":565688454,"d":"565,688,454"},{"v":611850000,"d":"611,850,000"},{"v":19988454,"d":"19,988,454"},"FR2",{"v":4000000,"d":"4,000,000"},0,0,0,{"v":11086787.103536766,"d":"11,086,787"},{"v":11086787.103536766,"d":"11,086,787"},{"v":10336228.128401551,"d":"10,336,228"},{"v":11086787.103536766,"d":"11,086,787"},{"v":11086787.103536766,"d":"11,086,787"},{"v":11086787.103536766,"d":"11,086,787"},{"v":11086787.103536766,"d":"11,086,787"}]
["Canyon Capital CLO 2012-1R Ltd.",{"v":370525339,"d":"370,525,339"},{"v":402202552,"d":"402,202,552"},{"v":-24597213,"d":"(24,597,213)"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":10954027.70082514,"d":"10,954,028"},{"v":27137587.897628568,"d":"27,137,588"}]
["Canyon Capital CLO 2014-1 Ltd.",{"v":351623209,"d":"351,623,209"},{"v":387880990,"d":"387,880,990"},{"v":-7781,"d":"(7,781)"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":8145021.090148116,"d":"8,145,021"},{"v":25291594.90034213,"d":"25,291,595"},{"v":38033869.07425442,"d":"38,033,869"}]
["Canyon Capital CLO 2021-1 Ltd.",{"v":395935864,"d":"395,935,864"},{"v":400300000,"d":"400,300,000"},{"v":2295864,"d":"2,295,864"},"D",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":30141863.74273236,"d":"30,141,864"},{"v":42241523.72261475,"d":"42,241,524"},{"v":43179786.81533828,"d":"43,179,787"}]
["Canyon Capital CLO 2021-1 Ltd.",{"v":395935864,"d":"395,935,864"},{"v":400300000,"d":"400,300,000"},{"v":2295864,"d":"2,295,864"},"PS",{"v":6660000,"d":"6,660,000"},{"v":19796035.65699267,"d":"19,796,036"},{"v":16717700.972897237,"d":"16,717,701"},{"v":9386601.182144735,"d":"9,386,601"},{"v":6449469.103777796,"d":"6,449,469"},{"v":4982000.765405967,"d":"4,982,001"},{"v":8204910.548190361,"d":"8,204,911"},{"v":6234849.585528181,"d":"6,234,850"},{"v":4981985.178941705,"d":"4,981,985"},{"v":4981976.352180469,"d":"4,981,976"},{"v":4981967.5254192315,"d":"4,981,968"}]
["Canyon Capital CLO 2021-2 Ltd.",{"v":408300842,"d":"408,300,842"},{"v":418521050,"d":"418,521,050"},{"v":29779792,"d":"29,779,792"},"B2",{"v":10400000,"d":"10,400,000"},0,0,0,0,0,0,0,0,0,0]
["Canyon CLO 2016-1 Ltd.",{"v":425020813,"d":"425,020,813"},{"v":446985974,"d":"446,985,974"},{"v":17284839,"d":"17,284,839"},"PS",{"v":39250000,"d":"39,250,000"},{"v":55285632.22992685,"d":"55,285,632"},{"v":42486382.74891344,"d":"42,486,383"},{"v":26417913.595712177,"d":"26,417,914"},{"v":11008283.55047204,"d":"11,008,284"},{"v":3741323.2052968144,"d":"3,741,323"},{"v":14196745.898322087,"d":"14,196,746"},{"v":7706621.589421746,"d":"7,706,622"},{"v":3741323.2052968144,"d":"3,741,323"},{"v":3741323.2052968144,"d":"3,741,323"},{"v":3741323.2052968144,"d":"3,741,323"}]
["Canyon CLO 2016-2 Ltd.",{"v":455740831,"d":"455,740,831"},{"v":460800000,"d":"460,800,000"},{"v":41740831,"d":"41,740,831"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Canyon CLO 2017-1 Ltd.",{"v":372506788,"d":"372,506,788"},{"v":402351826,"d":"402,351,826"},{"v":12154962,"d":"12,154,962"},"CR",{"v":21250000,"d":"21,250,000"},0,0,0,0,0,0,0,0,0,0]
["Canyon CLO 2017-1 Ltd. Total",{"v":372506788,"d":"372,506,788"},{"v":402351826,"d":"402,351,826"},{"v":12154962,"d":"12,154,962"},"NA",{"v":402351825.96000004,"d":"402,351,826"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Canyon CLO 2019-1 Ltd.",{"v":396758730,"d":"396,758,730"},{"v":404900000,"d":"404,900,000"},{"v":28758730,"d":"28,758,730"},"A2R",{"v":17800000,"d":"17,800,000"},0,0,0,0,0,0,0,0,0,0]
["Canyon CLO 2019-2 Ltd.",{"v":523698397,"d":"523,698,397"},{"v":532300000,"d":"532,300,000"},{"v":40698397,"d":"40,698,397"},"AR",{"v":336000000,"d":"336,000,000"},0,0,0,0,0,0,0,0,0,0]
["Canyon CLO 2019-2 Ltd.",{"v":523698397,"d":"523,698,397"},{"v":532300000,"d":"532,300,000"},{"v":40698397,"d":"40,698,397"},"DR",{"v":31500000,"d":"31,500,000"},0,0,0,0,{"v":3845849.762370509,"d":"3,845,850"},0,{"v":10523618.031363364,"d":"10,523,618"},{"v":53792205.674180046,"d":"53,792,206"},{"v":54987952.614111386,"d":"54,987,953"},{"v":55876439.71956187,"d":"55,876,440"}]
["Canyon CLO 2020-1 Ltd.",{"v":594402261,"d":"594,402,261"},{"v":602000000,"d":"602,000,000"},{"v":42402261,"d":"42,402,261"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":2569256.408644759,"d":"2,569,256"},{"v":35270956.85290302,"d":"35,270,957"},{"v":58152542.6104939,"d":"58,152,543"}]
["Canyon CLO 2020-1 Ltd. Total",{"v":594402261,"d":"594,402,261"},{"v":602000000,"d":"602,000,000"},{"v":42402261,"d":"42,402,261"},"NA",{"v":602000000,"d":"602,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Canyon CLO 2020-3 Ltd.",{"v":498659017,"d":"498,659,017"},{"v":505750000,"d":"505,750,000"},{"v":44909017,"d":"44,909,017"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Carlyle US CLO 2019-4 Ltd.",{"v":558477880,"d":"558,477,880"},{"v":553475000,"d":"553,475,000"},{"v":52102880,"d":"52,102,880"},"X",{"v":375000,"d":"375,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2020-1 Ltd.",{"v":512690391,"d":"512,690,391"},{"v":513650000,"d":"513,650,000"},{"v":45940391,"d":"45,940,391"},"A1BBR",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2020-1 Ltd.",{"v":512690391,"d":"512,690,391"},{"v":513650000,"d":"513,650,000"},{"v":45940391,"d":"45,940,391"},"XR",{"v":1750000,"d":"1,750,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2020-2 Ltd.",{"v":509451534,"d":"509,451,534"},{"v":507568182,"d":"507,568,182"},{"v":42333352,"d":"42,333,352"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":15913742.183982167,"d":"15,913,742"},0,{"v":19286652.611748114,"d":"19,286,653"},{"v":54397858.316078454,"d":"54,397,858"},{"v":55646607.08969327,"d":"55,646,607"},{"v":55646607.08969327,"d":"55,646,607"}]
["Carlyle US CLO 2021-1 Ltd. Total",{"v":610137144,"d":"610,137,144"},{"v":626600000,"d":"626,600,000"},{"v":58137144,"d":"58,137,144"},"NA",{"v":626600000,"d":"626,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2021-10 Ltd.",{"v":513087088,"d":"513,087,088"},{"v":507700000,"d":"507,700,000"},{"v":53087088,"d":"53,087,088"},"PS",{"v":47700000,"d":"47,700,000"},{"v":73519949.74035372,"d":"73,519,950"},{"v":50784407.15354997,"d":"50,784,407"},{"v":21532158.9033482,"d":"21,532,159"},{"v":8447007.251669154,"d":"8,447,007"},{"v":4391110.174106536,"d":"4,391,110"},{"v":12910428.412973708,"d":"12,910,428"},{"v":6697366.100873698,"d":"6,697,366"},{"v":3566295.515729204,"d":"3,566,296"},{"v":3565984.2045310684,"d":"3,565,984"},{"v":3565672.893332932,"d":"3,565,673"}]
["Carlyle US CLO 2021-11 Ltd.",{"v":459654695,"d":"459,654,695"},{"v":454920000,"d":"454,920,000"},{"v":45654695,"d":"45,654,695"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":3407837.499688156,"d":"3,407,837"},{"v":31812673.049558975,"d":"31,812,673"},{"v":4564140.316579142,"d":"4,564,140"},{"v":40013215.07014187,"d":"40,013,215"},{"v":42944817.71717844,"d":"42,944,818"},{"v":42944817.71717844,"d":"42,944,818"},{"v":42944817.71717844,"d":"42,944,818"}]
["Carlyle US CLO 2021-11 Ltd.",{"v":459654695,"d":"459,654,695"},{"v":454920000,"d":"454,920,000"},{"v":45654695,"d":"45,654,695"},"PS",{"v":40920000,"d":"40,920,000"},{"v":66334326.60298184,"d":"66,334,327"},{"v":48348069.78176386,"d":"48,348,070"},{"v":24276300.84194998,"d":"24,276,301"},{"v":8052477.546274966,"d":"8,052,478"},{"v":4257426.82327203,"d":"4,257,427"},{"v":12489129.581902947,"d":"12,489,130"},{"v":6259495.936389995,"d":"6,259,496"},{"v":3632800.1255107587,"d":"3,632,800"},{"v":3514786.5883965455,"d":"3,514,787"},{"v":3514295.275725833,"d":"3,514,295"}]
["Carlyle US CLO 2021-3S Ltd.",{"v":504634122,"d":"504,634,122"},{"v":506080809,"d":"506,080,809"},{"v":40553313,"d":"40,553,313"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":25215828.81592114,"d":"25,215,829"},{"v":49025943.06297058,"d":"49,025,943"}]
["Carlyle US CLO 2021-3S Ltd.",{"v":504634122,"d":"504,634,122"},{"v":506080809,"d":"506,080,809"},{"v":40553313,"d":"40,553,313"},"C",{"v":32830809.23,"d":"32,830,809"},0,0,0,0,0,0,0,{"v":28739215.738582283,"d":"28,739,216"},{"v":30817794.502967104,"d":"30,817,795"},{"v":31448652.560560875,"d":"31,448,653"}]
["Carlyle US CLO 2021-4 Ltd.",{"v":471522847,"d":"471,522,847"},{"v":466822000,"d":"466,822,000"},{"v":48322847,"d":"48,322,847"},"PS",{"v":43622000,"d":"43,622,000"},{"v":71991850.58916086,"d":"71,991,851"},{"v":55256511.19313889,"d":"55,256,511"},{"v":30928291.20724958,"d":"30,928,291"},{"v":11293126.906635614,"d":"11,293,127"},{"v":6882153.560318204,"d":"6,882,154"},{"v":16463676.097286869,"d":"16,463,676"},{"v":8904908.935675941,"d":"8,904,909"},{"v":5618822.239039624,"d":"5,618,822"},{"v":5617818.590064726,"d":"5,617,819"},{"v":5616814.941089829,"d":"5,616,815"}]
["Carlyle US CLO 2021-5 Ltd.",{"v":508898804,"d":"508,898,804"},{"v":510225000,"d":"510,225,000"},{"v":48898804,"d":"48,898,804"},"D",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,{"v":1062026.6263213654,"d":"1,062,027"},{"v":47867341.97139219,"d":"47,867,342"},{"v":55781503.12516647,"d":"55,781,503"},{"v":56984876.25249676,"d":"56,984,876"}]
["Carlyle US CLO 2021-6 Ltd.",{"v":511556053,"d":"511,556,053"},{"v":515750000,"d":"515,750,000"},{"v":51556053,"d":"51,556,053"},"AL",{"v":100000000,"d":"100,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2021-6 Ltd.",{"v":511556053,"d":"511,556,053"},{"v":515750000,"d":"515,750,000"},{"v":51556053,"d":"51,556,053"},"PS",{"v":55750000,"d":"55,750,000"},{"v":77776762.9736695,"d":"77,776,763"},{"v":54139385.80306322,"d":"54,139,386"},{"v":25037689.430562854,"d":"25,037,689"},{"v":11151165.833359526,"d":"11,151,166"},{"v":7174195.739670305,"d":"7,174,196"},{"v":17948207.880544152,"d":"17,948,208"},{"v":9017477.25727595,"d":"9,017,477"},{"v":5966970.235729397,"d":"5,966,970"},{"v":5279511.872369573,"d":"5,279,512"},{"v":5279243.848914484,"d":"5,279,244"}]
["Carlyle US CLO 2021-8 Ltd.",{"v":615463838,"d":"615,463,838"},{"v":614997371,"d":"614,997,371"},{"v":62516467,"d":"62,516,467"},"A",{"v":369000000,"d":"369,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2021-8 Ltd.",{"v":615463838,"d":"615,463,838"},{"v":614997371,"d":"614,997,371"},{"v":62516467,"d":"62,516,467"},"PS",{"v":62050000,"d":"62,050,000"},{"v":90319157.69502129,"d":"90,319,158"},{"v":62530374.29490325,"d":"62,530,374"},{"v":26199623.46919202,"d":"26,199,623"},{"v":12790419.334251396,"d":"12,790,419"},{"v":7756667.233318737,"d":"7,756,667"},{"v":18837827.230857063,"d":"18,837,827"},{"v":10099095.454299562,"d":"10,099,095"},{"v":6361672.410056176,"d":"6,361,672"},{"v":6361358.19893044,"d":"6,361,358"},{"v":6361043.987804702,"d":"6,361,044"}]
["Carlyle US CLO 2021-9 Ltd.",{"v":618316982,"d":"618,316,982"},{"v":608735000,"d":"608,735,000"},{"v":66316982,"d":"66,316,982"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":635757.163788734,"d":"635,757"},0,{"v":9642066.367253693,"d":"9,642,066"},{"v":64473192.17974447,"d":"64,473,192"},{"v":65261861.14780561,"d":"65,261,861"},{"v":66728126.9372214,"d":"66,728,127"}]
["Carlyle US CLO 2022-1 Ltd.",{"v":409118115,"d":"409,118,115"},{"v":407100000,"d":"407,100,000"},{"v":41118115,"d":"41,118,115"},"AL",{"v":100000000,"d":"100,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2022-1 Ltd.",{"v":409118115,"d":"409,118,115"},{"v":407100000,"d":"407,100,000"},{"v":41118115,"d":"41,118,115"},"PS",{"v":39100000,"d":"39,100,000"},{"v":63954329.94595413,"d":"63,954,330"},{"v":44537573.59025257,"d":"44,537,574"},{"v":20466944.12126508,"d":"20,466,944"},{"v":9705293.020746065,"d":"9,705,293"},{"v":5974143.497421029,"d":"5,974,143"},{"v":13532136.93138768,"d":"13,532,137"},{"v":7524459.409393495,"d":"7,524,459"},{"v":4727185.642042977,"d":"4,727,186"},{"v":4648105.564893559,"d":"4,648,106"},{"v":4648064.3572703395,"d":"4,648,064"}]
["Carlyle US CLO 2022-3 Ltd.",{"v":406107533,"d":"406,107,533"},{"v":398000000,"d":"398,000,000"},{"v":40307533,"d":"40,307,533"},"A",{"v":202000000,"d":"202,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2022-3 Ltd.",{"v":406107533,"d":"406,107,533"},{"v":398000000,"d":"398,000,000"},{"v":40307533,"d":"40,307,533"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2148403.667878882,"d":"2,148,404"},{"v":2359549.4783127443,"d":"2,359,549"},{"v":2009903.942507844,"d":"2,009,904"},{"v":2294802.598862521,"d":"2,294,803"},{"v":2372976.2656381493,"d":"2,372,976"},{"v":2452934.300085334,"d":"2,452,934"},{"v":2452934.300085334,"d":"2,452,934"}]
["Carlyle US CLO 2022-4 Ltd.",{"v":563082361,"d":"563,082,361"},{"v":541120000,"d":"541,120,000"},{"v":62582361,"d":"62,582,361"},"A1",{"v":341000000,"d":"341,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2022-5 Ltd.",{"v":505767400,"d":"505,767,400"},{"v":495450000,"d":"495,450,000"},{"v":54267400,"d":"54,267,400"},"A1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2022-5 Ltd.",{"v":505767400,"d":"505,767,400"},{"v":495450000,"d":"495,450,000"},{"v":54267400,"d":"54,267,400"},"B",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,{"v":20777169.275831856,"d":"20,777,169"}]
["Carlyle US CLO 2022-6 Ltd.",{"v":404404959,"d":"404,404,959"},{"v":394750000,"d":"394,750,000"},{"v":38404959,"d":"38,404,959"},"ER",{"v":14000000,"d":"14,000,000"},0,0,{"v":4143892.902672114,"d":"4,143,893"},{"v":34581047.651066296,"d":"34,581,048"},{"v":40227578.33510916,"d":"40,227,578"},{"v":33560241.1646056,"d":"33,560,241"},{"v":38967374.3995631,"d":"38,967,374"},{"v":41617238.97830872,"d":"41,617,239"},{"v":41617238.97830872,"d":"41,617,239"},{"v":43024316.76461369,"d":"43,024,317"}]
["Carlyle US CLO 2023-1 Ltd.",{"v":506080791,"d":"506,080,791"},{"v":495575000,"d":"495,575,000"},{"v":53580791,"d":"53,580,791"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":15792391.666992873,"d":"15,792,392"},0,{"v":27775061.12648317,"d":"27,775,061"},{"v":67406119.36596864,"d":"67,406,119"},{"v":67824366.84100418,"d":"67,824,367"},{"v":69163732.24328324,"d":"69,163,732"}]
["Carlyle US CLO 2023-2 Ltd.",{"v":405632433,"d":"405,632,433"},{"v":393050000,"d":"393,050,000"},{"v":44632433,"d":"44,632,433"},"A2",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2023-3 Ltd.",{"v":407063508,"d":"407,063,508"},{"v":405700000,"d":"405,700,000"},{"v":44463508,"d":"44,463,508"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2023-3 Ltd. Total",{"v":407063508,"d":"407,063,508"},{"v":405700000,"d":"405,700,000"},{"v":44463508,"d":"44,463,508"},"NA",{"v":405700000,"d":"405,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2023-4 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":406000000,"d":"406,000,000"},{"v":34000000,"d":"34,000,000"},"B",{"v":40400000,"d":"40,400,000"},0,0,0,0,0,0,0,0,{"v":21422094.234272633,"d":"21,422,094"},{"v":42798866,"d":"42,798,866"}]
["Carlyle US CLO 2023-5 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":497725000,"d":"497,725,000"},{"v":42500000,"d":"42,500,000"},"A2A",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":3315764.7556839585,"d":"3,315,765"}]
["Carlyle US CLO 2023-5 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":497725000,"d":"497,725,000"},{"v":42500000,"d":"42,500,000"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":40399121.42495015,"d":"40,399,121"},{"v":50320299.602293216,"d":"50,320,300"},{"v":41307168.862315655,"d":"41,307,169"},{"v":48691921.2564964,"d":"48,691,921"},{"v":52003134.94975758,"d":"52,003,135"},{"v":52003134.94975758,"d":"52,003,135"},{"v":52003134.94975758,"d":"52,003,135"}]
["CarVal CLO I Ltd.",{"v":469515659,"d":"469,515,659"},{"v":512250000,"d":"512,250,000"},{"v":8665659,"d":"8,665,659"},"PS",{"v":51400000,"d":"51,400,000"},{"v":59094332.327913105,"d":"59,094,332"},{"v":40527588.97150098,"d":"40,527,589"},{"v":19364766.54666415,"d":"19,364,767"},{"v":6164542.910241198,"d":"6,164,543"},{"v":3535483.5231834156,"d":"3,535,484"},{"v":9122989.147320872,"d":"9,122,989"},{"v":5161913.647997806,"d":"5,161,914"},{"v":3535483.5231834156,"d":"3,535,484"},{"v":3535483.5231834156,"d":"3,535,484"},{"v":3535483.5231834156,"d":"3,535,484"}]
["CarVal CLO II Ltd.",{"v":699125912,"d":"699,125,912"},{"v":748400000,"d":"748,400,000"},{"v":27625912,"d":"27,625,912"},"BR",{"v":76500000,"d":"76,500,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO III Ltd.",{"v":487954615,"d":"487,954,615"},{"v":504000000,"d":"504,000,000"},{"v":32154615,"d":"32,154,615"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO IV Ltd.",{"v":391590663,"d":"391,590,663"},{"v":406200000,"d":"406,200,000"},{"v":17590663,"d":"17,590,663"},"A1B",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO IV Ltd. Total",{"v":391590663,"d":"391,590,663"},{"v":406200000,"d":"406,200,000"},{"v":17590663,"d":"17,590,663"},"NA",{"v":406200000,"d":"406,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CarVal CLO V-C Ltd.",{"v":429862195,"d":"429,862,195"},{"v":433575000,"d":"433,575,000"},{"v":32487195,"d":"32,487,195"},"B1",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO V-C Ltd.",{"v":429862195,"d":"429,862,195"},{"v":433575000,"d":"433,575,000"},{"v":32487195,"d":"32,487,195"},"E",{"v":23375000,"d":"23,375,000"},0,0,0,{"v":12740747.50045422,"d":"12,740,748"},{"v":44088282.289705984,"d":"44,088,282"},{"v":11996619.423495214,"d":"11,996,619"},{"v":49782271.710349336,"d":"49,782,272"},{"v":56364103.83757471,"d":"56,364,104"},{"v":57142025.16793166,"d":"57,142,025"},{"v":57142025.16793166,"d":"57,142,025"}]
["CarVal CLO VI-C Ltd.",{"v":495807456,"d":"495,807,456"},{"v":509200000,"d":"509,200,000"},{"v":32307456,"d":"32,307,456"},"C",{"v":22750000,"d":"22,750,000"},0,0,0,0,0,0,0,0,{"v":18137324.582035176,"d":"18,137,325"},{"v":39313420.17292147,"d":"39,313,420"}]
["CarVal CLO VII-C Ltd.",{"v":498787411,"d":"498,787,411"},{"v":501300000,"d":"501,300,000"},{"v":49787411,"d":"49,787,411"},"B1",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,{"v":5612397.592405474,"d":"5,612,398"}]
["CarVal CLO VIII-C Ltd.",{"v":400492371,"d":"400,492,371"},{"v":400800000,"d":"400,800,000"},{"v":41292371,"d":"41,292,371"},"B2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,{"v":787838.1853790451,"d":"787,838"},{"v":6382987.793768255,"d":"6,382,988"}]
["CarVal CLO VIII-C Ltd.",{"v":400492371,"d":"400,492,371"},{"v":400800000,"d":"400,800,000"},{"v":41292371,"d":"41,292,371"},"E",{"v":11200000,"d":"11,200,000"},0,0,0,{"v":13608031.257837664,"d":"13,608,031"},{"v":27637895.8776553,"d":"27,637,896"},{"v":11302294.127779696,"d":"11,302,294"},{"v":27006761.769688938,"d":"27,006,762"},{"v":28623186.15939192,"d":"28,623,186"},{"v":29643602.01449282,"d":"29,643,602"},{"v":29643602.01449282,"d":"29,643,602"}]
["Catamaran CLO 2014-1 Ltd.",{"v":462272963,"d":"462,272,963"},{"v":554494501,"d":"554,494,501"},{"v":-23921538,"d":"(23,921,538)"},"PS",{"v":68300000,"d":"68,300,000"},{"v":19022282.51630562,"d":"19,022,283"},{"v":3411028.3902779333,"d":"3,411,028"},0,0,0,0,0,0,0,0]
["Catamaran CLO 2018-1 Ltd.",{"v":380833213,"d":"380,833,213"},{"v":407600000,"d":"407,600,000"},{"v":13583213,"d":"13,583,213"},"E",{"v":19250000,"d":"19,250,000"},0,0,0,{"v":5599539.978305514,"d":"5,599,540"},{"v":30872948.09805008,"d":"30,872,948"},{"v":5145357.206511395,"d":"5,145,357"},{"v":35074196.061400674,"d":"35,074,196"},{"v":44028720.50122893,"d":"44,028,721"},{"v":44028720.50122893,"d":"44,028,721"},{"v":44028720.50122893,"d":"44,028,721"}]
["Catamaran CLO 2018-1 Ltd. Total",{"v":380833213,"d":"380,833,213"},{"v":407600000,"d":"407,600,000"},{"v":13583213,"d":"13,583,213"},"NA",{"v":407600000,"d":"407,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cathedral Lake V Ltd.",{"v":294209061,"d":"294,209,061"},{"v":335372574,"d":"335,372,574"},{"v":-1513513,"d":"(1,513,513)"},"AFR",{"v":17654732.21,"d":"17,654,732"},0,0,0,0,0,0,0,0,0,0]
["Cathedral Lake V Ltd.",{"v":294209061,"d":"294,209,061"},{"v":335372574,"d":"335,372,574"},{"v":-1513513,"d":"(1,513,513)"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":5716317.010799739,"d":"5,716,317"}]
["Cathedral Lake VI Ltd.",{"v":395350726,"d":"395,350,726"},{"v":407605263,"d":"407,605,263"},{"v":25245463,"d":"25,245,463"},"C2A",{"v":2100000,"d":"2,100,000"},0,0,0,0,0,0,0,0,{"v":2100000,"d":"2,100,000"},{"v":3480909,"d":"3,480,909"}]
["Cathedral Lake VII Ltd.",{"v":381010196,"d":"381,010,196"},{"v":413860000,"d":"413,860,000"},{"v":16510196,"d":"16,510,196"},"B",{"v":47000000,"d":"47,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cathedral Lake VII Ltd.",{"v":381010196,"d":"381,010,196"},{"v":413860000,"d":"413,860,000"},{"v":16510196,"d":"16,510,196"},"D",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,{"v":878542.1954944173,"d":"878,542"},{"v":31334402,"d":"31,334,402"},{"v":44687465,"d":"44,687,465"},{"v":45814815,"d":"45,814,815"}]
["Cathedral Lake VIII Ltd.",{"v":398752193,"d":"398,752,193"},{"v":409750000,"d":"409,750,000"},{"v":30752193,"d":"30,752,193"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":13167434.032781791,"d":"13,167,434"}]
["Catskill Park CLO Ltd.",{"v":579349573,"d":"579,349,573"},{"v":717041217,"d":"717,041,217"},{"v":-29191644,"d":"(29,191,644)"},"B",{"v":77500000,"d":"77,500,000"},0,0,0,0,0,0,0,0,0,0]
["Catskill Park CLO Ltd.",{"v":579349573,"d":"579,349,573"},{"v":717041217,"d":"717,041,217"},{"v":-29191644,"d":"(29,191,644)"},"PS",{"v":108500000,"d":"108,500,000"},{"v":54416093.693932936,"d":"54,416,094"},{"v":34262802.61720351,"d":"34,262,803"},{"v":10055970.651118796,"d":"10,055,971"},0,0,{"v":2590792.8428481366,"d":"2,590,793"},0,0,0,0]
["Cayuga Park CLO Ltd.",{"v":398928849,"d":"398,928,849"},{"v":397590000,"d":"397,590,000"},{"v":33128849,"d":"33,128,849"},"XR",{"v":800000,"d":"800,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2017-1 Ltd.",{"v":961039489,"d":"961,039,489"},{"v":1058586661,"d":"1,058,586,661"},{"v":-5197172,"d":"(5,197,172)"},"A1",{"v":566236660.89,"d":"566,236,661"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2017-1 Ltd.",{"v":961039489,"d":"961,039,489"},{"v":1058586661,"d":"1,058,586,661"},{"v":-5197172,"d":"(5,197,172)"},"PS",{"v":92350000,"d":"92,350,000"},{"v":125623121.69035883,"d":"125,623,122"},{"v":97966789.38587971,"d":"97,966,789"},{"v":54340596.2950272,"d":"54,340,596"},{"v":11893677.6902163,"d":"11,893,678"},{"v":2978232.833938767,"d":"2,978,233"},{"v":18987441.940690566,"d":"18,987,442"},{"v":6886149.607294131,"d":"6,886,150"},{"v":2833078.957317094,"d":"2,833,079"},{"v":2833078.957317094,"d":"2,833,079"},{"v":2833078.957317094,"d":"2,833,079"}]
["CBAM 2017-3 Ltd.",{"v":1309716320,"d":"1,309,716,320"},{"v":1308350000,"d":"1,308,350,000"},{"v":113716320,"d":"113,716,320"},"CR",{"v":66300000,"d":"66,300,000"},0,0,0,0,0,0,0,{"v":7325745.66978907,"d":"7,325,746"},{"v":78570322,"d":"78,570,322"},{"v":114451477,"d":"114,451,477"}]
["CBAM 2017-3 Ltd.",{"v":1309716320,"d":"1,309,716,320"},{"v":1308350000,"d":"1,308,350,000"},{"v":113716320,"d":"113,716,320"},"PS",{"v":112350000,"d":"112,350,000"},{"v":159514544.5003242,"d":"159,514,545"},{"v":97704288.30898301,"d":"97,704,288"},{"v":29135117.99433054,"d":"29,135,118"},{"v":15705292.648067357,"d":"15,705,293"},{"v":8046561.398414084,"d":"8,046,561"},{"v":23274806.267613538,"d":"23,274,806"},{"v":12286731.149143124,"d":"12,286,731"},{"v":6939224.71162593,"d":"6,939,225"},{"v":6689480.941286805,"d":"6,689,481"},{"v":6687924.982361921,"d":"6,687,925"}]
["CBAM 2017-4 Ltd. Total",{"v":870883263,"d":"870,883,263"},{"v":944367527,"d":"944,367,527"},{"v":4515736,"d":"4,515,736"},"NA",{"v":944367527,"d":"944,367,527"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2018-5 Ltd. Total",{"v":912911475,"d":"912,911,475"},{"v":964196080,"d":"964,196,080"},{"v":23465395,"d":"23,465,395"},"NA",{"v":964196080.1,"d":"964,196,080"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2018-6 Ltd.",{"v":916178382,"d":"916,178,382"},{"v":975583883,"d":"975,583,883"},{"v":27394499,"d":"27,394,499"},"ER",{"v":51500000,"d":"51,500,000"},0,0,0,{"v":24220021.25088405,"d":"24,220,021"},{"v":88612807,"d":"88,612,807"},{"v":19786954.95927737,"d":"19,786,955"},{"v":103560605,"d":"103,560,605"},{"v":123203461,"d":"123,203,461"},{"v":123203461,"d":"123,203,461"},{"v":123203461,"d":"123,203,461"}]
["CBAM 2018-7 Ltd.",{"v":697150478,"d":"697,150,478"},{"v":744297708,"d":"744,297,708"},{"v":18852770,"d":"18,852,770"},"B1",{"v":54375000,"d":"54,375,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2018-8 Ltd.",{"v":316302136,"d":"316,302,136"},{"v":355675325,"d":"355,675,325"},{"v":4376811,"d":"4,376,811"},"A2",{"v":8112805.79,"d":"8,112,806"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2018-8 Ltd.",{"v":316302136,"d":"316,302,136"},{"v":355675325,"d":"355,675,325"},{"v":4376811,"d":"4,376,811"},"E",{"v":25500000,"d":"25,500,000"},0,0,0,0,{"v":6430486.034604484,"d":"6,430,486"},0,{"v":10197080.279353032,"d":"10,197,080"},{"v":27611874,"d":"27,611,874"},{"v":40210401,"d":"40,210,401"},{"v":41368277,"d":"41,368,277"}]
["CBAM 2019-10 Ltd.",{"v":399484101,"d":"399,484,101"},{"v":401850000,"d":"401,850,000"},{"v":32734101,"d":"32,734,101"},"DR",{"v":25750000,"d":"25,750,000"},0,0,0,0,0,0,0,{"v":12553679.597662047,"d":"12,553,680"},{"v":36378212,"d":"36,378,212"},{"v":47587334,"d":"47,587,334"}]
["CBAM 2019-11R Ltd.",{"v":508694968,"d":"508,694,968"},{"v":513777352,"d":"513,777,352"},{"v":36917616,"d":"36,917,616"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":11673842.523870982,"d":"11,673,843"},{"v":40163101,"d":"40,163,101"},{"v":50049759,"d":"50,049,759"}]
["CBAM 2019-11R Ltd. Total",{"v":508694968,"d":"508,694,968"},{"v":513777352,"d":"513,777,352"},{"v":36917616,"d":"36,917,616"},"NA",{"v":513777352.34537333,"d":"513,777,352"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2019-9 Ltd. Total",{"v":465149214,"d":"465,149,214"},{"v":510604997,"d":"510,604,997"},{"v":4494217,"d":"4,494,217"},"NA",{"v":510604997.4,"d":"510,604,997"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2020-12 Ltd.",{"v":503349182,"d":"503,349,182"},{"v":472738269,"d":"472,738,269"},{"v":36610913,"d":"36,610,913"},"ER",{"v":18750000,"d":"18,750,000"},0,0,0,0,{"v":21513996,"d":"21,513,996"},0,{"v":22446001,"d":"22,446,001"},{"v":25898350,"d":"25,898,350"},{"v":26222080,"d":"26,222,080"},{"v":26222080,"d":"26,222,080"}]
["CBAM 2020-13 Ltd.",{"v":456476336,"d":"456,476,336"},{"v":435356900,"d":"435,356,900"},{"v":52619436,"d":"52,619,436"},"D1",{"v":11700000,"d":"11,700,000"},0,0,0,0,0,0,0,{"v":14591991.269858558,"d":"14,591,991"},{"v":16277127.640034216,"d":"16,277,128"},{"v":16362577.730711065,"d":"16,362,578"}]
["CBAM 2021-14 Ltd.",{"v":402405474,"d":"402,405,474"},{"v":407000000,"d":"407,000,000"},{"v":35405474,"d":"35,405,474"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":9830801.958876409,"d":"9,830,802"}]
["CBAM 2021-15 Ltd.",{"v":405853526,"d":"405,853,526"},{"v":405300000,"d":"405,300,000"},{"v":37853526,"d":"37,853,526"},"B1",{"v":20500000,"d":"20,500,000"},0,0,0,0,0,0,0,0,0,{"v":6023677.745200211,"d":"6,023,678"}]
["Cedar Funding II CLO Ltd.",{"v":342446405,"d":"342,446,405"},{"v":356535714,"d":"356,535,714"},{"v":20660691,"d":"20,660,691"},"AXR",{"v":1535714.2999999998,"d":"1,535,714"},0,0,0,0,0,0,0,0,0,0]
["Cedar Funding II CLO Ltd.",{"v":342446405,"d":"342,446,405"},{"v":356535714,"d":"356,535,714"},{"v":20660691,"d":"20,660,691"},"ERR",{"v":10000000,"d":"10,000,000"},0,0,0,{"v":1512637.5692842838,"d":"1,512,638"},{"v":22354823.066076893,"d":"22,354,823"},{"v":984582.957605118,"d":"984,583"},{"v":21641828.691470645,"d":"21,641,829"},{"v":23083301.92081345,"d":"23,083,302"},{"v":23083301.92081345,"d":"23,083,302"},{"v":23083301.92081345,"d":"23,083,302"}]
["Cedar Funding IV CLO Ltd.",{"v":569273909,"d":"569,273,909"},{"v":598429974,"d":"598,429,974"},{"v":40389389,"d":"40,389,389"},"CRR",{"v":27750000,"d":"27,750,000"},0,0,0,0,0,0,0,0,{"v":29481593.002863117,"d":"29,481,593"},{"v":44705301.587811075,"d":"44,705,302"}]
["Cedar Funding IX CLO Ltd.",{"v":461450463,"d":"461,450,463"},{"v":505637759,"d":"505,637,759"},{"v":8812704,"d":"8,812,704"},"D",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":9446776.47547365,"d":"9,446,776"},{"v":32888034.012202326,"d":"32,888,034"},{"v":45862414.016102076,"d":"45,862,414"}]
["Cedar Funding V CLO Ltd.",{"v":378368477,"d":"378,368,477"},{"v":397984305,"d":"397,984,305"},{"v":9868477,"d":"9,868,477"},"AFRR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cedar Funding V CLO Ltd. Total",{"v":378368477,"d":"378,368,477"},{"v":397984305,"d":"397,984,305"},{"v":9868477,"d":"9,868,477"},"NA",{"v":397984305,"d":"397,984,305"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cedar Funding VI CLO Ltd.",{"v":492455578,"d":"492,455,578"},{"v":503000000,"d":"503,000,000"},{"v":38580578,"d":"38,580,578"},"PS",{"v":49125000,"d":"49,125,000"},{"v":73156268.17082602,"d":"73,156,268"},{"v":51100676.98925477,"d":"51,100,677"},{"v":25726062.590877727,"d":"25,726,063"},{"v":5831535.624460531,"d":"5,831,536"},{"v":2905573.501801543,"d":"2,905,574"},{"v":9971709.412965436,"d":"9,971,709"},{"v":4850268.865612239,"d":"4,850,269"},{"v":2905573.501801543,"d":"2,905,574"},{"v":2905573.501801543,"d":"2,905,574"},{"v":2905573.501801543,"d":"2,905,574"}]
["Cedar Funding VII CLO Ltd.",{"v":455523779,"d":"455,523,779"},{"v":493532094,"d":"493,532,094"},{"v":3741685,"d":"3,741,685"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":7203640.869698878,"d":"7,203,641"}]
["Cedar Funding VIII CLO Ltd.",{"v":497688641,"d":"497,688,641"},{"v":524850000,"d":"524,850,000"},{"v":39688641,"d":"39,688,641"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":15896000.777074698,"d":"15,896,001"}]
["Cedar Funding VIII CLO Ltd. Total",{"v":497688641,"d":"497,688,641"},{"v":524850000,"d":"524,850,000"},{"v":39688641,"d":"39,688,641"},"NA",{"v":524850000,"d":"524,850,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cedar Funding X CLO Ltd.",{"v":398576014,"d":"398,576,014"},{"v":403750000,"d":"403,750,000"},{"v":30576014,"d":"30,576,014"},"PS",{"v":35750000,"d":"35,750,000"},{"v":58107013.588720664,"d":"58,107,014"},{"v":44691390.448204845,"d":"44,691,390"},{"v":25093932.590280034,"d":"25,093,933"},{"v":7179378.676605437,"d":"7,179,379"},{"v":1792888.0940084476,"d":"1,792,888"},{"v":9332309.683955848,"d":"9,332,310"},{"v":3382604.448516748,"d":"3,382,604"},{"v":1792888.0940084476,"d":"1,792,888"},{"v":1792888.0940084476,"d":"1,792,888"},{"v":1792888.0940084476,"d":"1,792,888"}]
["Cedar Funding XI CLO Ltd.",{"v":392878079,"d":"392,878,079"},{"v":404000000,"d":"404,000,000"},{"v":19378079,"d":"19,378,079"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,{"v":11393556.021279477,"d":"11,393,556"},{"v":33079763.355569273,"d":"33,079,763"}]
["Cedar Funding XI CLO Ltd. Total",{"v":392878079,"d":"392,878,079"},{"v":404000000,"d":"404,000,000"},{"v":19378079,"d":"19,378,079"},"NA",{"v":404000000,"d":"404,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cedar Funding XII CLO Ltd.",{"v":449094116,"d":"449,094,116"},{"v":456690000,"d":"456,690,000"},{"v":31419116,"d":"31,419,116"},"PS",{"v":39015000,"d":"39,015,000"},{"v":62395239.45114749,"d":"62,395,239"},{"v":41134976.47408244,"d":"41,134,976"},{"v":17258318.586829916,"d":"17,258,319"},{"v":4035699.9116965323,"d":"4,035,700"},{"v":2186357.6091892063,"d":"2,186,358"},{"v":6893333.61178336,"d":"6,893,334"},{"v":3510981.97552915,"d":"3,510,982"},{"v":2186357.6091892063,"d":"2,186,358"},{"v":2186357.6091892063,"d":"2,186,358"},{"v":2186357.6091892063,"d":"2,186,358"}]
["Cedar Funding XIV CLO Ltd.",{"v":397503278,"d":"397,503,278"},{"v":409390000,"d":"409,390,000"},{"v":30903278,"d":"30,903,278"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":28832615.380942438,"d":"28,832,615"},{"v":41786045.58229598,"d":"41,786,046"},{"v":42730209.63943708,"d":"42,730,210"}]
["Cedar Funding XV CLO Ltd.",{"v":402564719,"d":"402,564,719"},{"v":409650000,"d":"409,650,000"},{"v":34564719,"d":"34,564,719"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":11506056.666482786,"d":"11,506,057"},{"v":34538113.50476797,"d":"34,538,114"},{"v":39106485.344229326,"d":"39,106,485"}]
["Cedar Funding XVII CLO Ltd.",{"v":407850220,"d":"407,850,220"},{"v":401400000,"d":"401,400,000"},{"v":43850220,"d":"43,850,220"},"AL",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cedar Funding XVII CLO Ltd.",{"v":407850220,"d":"407,850,220"},{"v":401400000,"d":"401,400,000"},{"v":43850220,"d":"43,850,220"},"PS",{"v":37400000,"d":"37,400,000"},{"v":54510868.99623078,"d":"54,510,869"},{"v":31132870.82062453,"d":"31,132,871"},{"v":11355861.165129865,"d":"11,355,861"},{"v":6065468.656270355,"d":"6,065,469"},{"v":3593507.733649002,"d":"3,593,508"},{"v":9004075.227413515,"d":"9,004,075"},{"v":5243336.618348735,"d":"5,243,337"},{"v":3011779.150333092,"d":"3,011,779"},{"v":2683924.841588548,"d":"2,683,925"},{"v":2683095.010309352,"d":"2,683,095"}]
["Cent CLO 21 Ltd.",{"v":384186161,"d":"384,186,161"},{"v":444891121,"d":"444,891,121"},{"v":-4624960,"d":"(4,624,960)"},"CR2",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,{"v":2486478.930988301,"d":"2,486,479"},{"v":19317191.66533888,"d":"19,317,192"},{"v":37701663.49145593,"d":"37,701,663"}]
["CFIP CLO 2021-1 Ltd.",{"v":438319344,"d":"438,319,344"},{"v":443000000,"d":"443,000,000"},{"v":35319344,"d":"35,319,344"},"A",{"v":281600000,"d":"281,600,000"},0,0,0,0,0,0,0,0,0,0]
["CFIP CLO 2021-1 Ltd.",{"v":438319344,"d":"438,319,344"},{"v":443000000,"d":"443,000,000"},{"v":35319344,"d":"35,319,344"},"PS",{"v":40000000,"d":"40,000,000"},{"v":67846532.61759342,"d":"67,846,533"},{"v":48150762.54034618,"d":"48,150,763"},{"v":24100053.744591903,"d":"24,100,054"},{"v":6861201.922047523,"d":"6,861,202"},{"v":3618333.7326639583,"d":"3,618,334"},{"v":10346252.317600183,"d":"10,346,252"},{"v":5421263.937614421,"d":"5,421,264"},{"v":3489665.337905979,"d":"3,489,665"},{"v":3489472.5136253918,"d":"3,489,473"},{"v":3489279.6893448047,"d":"3,489,280"}]
["Chenango Park CLO Ltd.",{"v":436201609,"d":"436,201,609"},{"v":498735608,"d":"498,735,608"},{"v":-17423999,"d":"(17,423,999)"},"A1B",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,0]
["Chenango Park CLO Ltd.",{"v":436201609,"d":"436,201,609"},{"v":498735608,"d":"498,735,608"},{"v":-17423999,"d":"(17,423,999)"},"C",{"v":30500000,"d":"30,500,000"},0,0,0,0,0,0,{"v":2941779.6617670488,"d":"2,941,780"},{"v":37366506,"d":"37,366,506"},{"v":49318382,"d":"49,318,382"},{"v":50074917,"d":"50,074,917"}]
["CIFC Funding 2013-II Ltd.",{"v":566562145,"d":"566,562,145"},{"v":639242664,"d":"639,242,664"},{"v":-1180519,"d":"(1,180,519)"},"A1LR2",{"v":369242664.25,"d":"369,242,664"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2013-II Ltd.",{"v":566562145,"d":"566,562,145"},{"v":639242664,"d":"639,242,664"},{"v":-1180519,"d":"(1,180,519)"},"B3LR",{"v":9500000,"d":"9,500,000"},0,0,{"v":3939966.772775117,"d":"3,939,967"},{"v":21998579,"d":"21,998,579"},{"v":22747701,"d":"22,747,701"},{"v":20566089,"d":"20,566,089"},{"v":21998579,"d":"21,998,579"},{"v":22747701,"d":"22,747,701"},{"v":22747701,"d":"22,747,701"},{"v":22747701,"d":"22,747,701"}]
["CIFC Funding 2013-III-R Ltd.",{"v":376738389,"d":"376,738,389"},{"v":421981528,"d":"421,981,528"},{"v":3756861,"d":"3,756,861"},"A1",{"v":252981528.44,"d":"252,981,528"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2013-IV Ltd.",{"v":472767548,"d":"472,767,548"},{"v":517297284,"d":"517,297,284"},{"v":8970264,"d":"8,970,264"},"A1RR",{"v":302547283.57,"d":"302,547,284"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2013-IV Ltd.",{"v":472767548,"d":"472,767,548"},{"v":517297284,"d":"517,297,284"},{"v":8970264,"d":"8,970,264"},"DRR",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,{"v":17726539.00707499,"d":"17,726,539"},{"v":41813032.11685475,"d":"41,813,032"},{"v":52213995.094612174,"d":"52,213,995"}]
["CIFC Funding 2014 Ltd.",{"v":530637175,"d":"530,637,175"},{"v":603650926,"d":"603,650,926"},{"v":-10213751,"d":"(10,213,751)"},"BR2",{"v":66500000,"d":"66,500,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2014-III Ltd.",{"v":684209040,"d":"684,209,040"},{"v":736150000,"d":"736,150,000"},{"v":26209040,"d":"26,209,040"},"BR2",{"v":82600000,"d":"82,600,000"},0,0,0,0,0,0,0,0,0,0]
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["CIFC Funding 2015-I Ltd. Total",{"v":528701166,"d":"528,701,166"},{"v":589879373,"d":"589,879,373"},{"v":-6803207,"d":"(6,803,207)"},"NA",{"v":589879373.11,"d":"589,879,373"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["CIFC Funding 2016-I Ltd.",{"v":501515997,"d":"501,515,997"},{"v":513250000,"d":"513,250,000"},{"v":37515997,"d":"37,515,997"},"FR",{"v":4000000,"d":"4,000,000"},0,0,0,{"v":11064654.46080251,"d":"11,064,654"},{"v":11962726.857494421,"d":"11,962,727"},{"v":10234004.457869178,"d":"10,234,004"},{"v":11504931.077026825,"d":"11,504,931"},{"v":11962726.857494421,"d":"11,962,727"},{"v":11962726.857494421,"d":"11,962,727"},{"v":11962726.857494421,"d":"11,962,727"}]
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["CIFC Funding 2017-V Ltd. Total",{"v":588936191,"d":"588,936,191"},{"v":663541817,"d":"663,541,817"},{"v":-4605626,"d":"(4,605,626)"},"NA",{"v":663541816.52,"d":"663,541,817"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["CIFC Funding 2019-II Ltd.",{"v":502639697,"d":"502,639,697"},{"v":507460000,"d":"507,460,000"},{"v":45139697,"d":"45,139,697"},"ER",{"v":17500000,"d":"17,500,000"},0,0,{"v":44627317.11082839,"d":"44,627,317"},{"v":53925753.81290546,"d":"53,925,754"},{"v":57335513.472184055,"d":"57,335,513"},{"v":48606250.428128794,"d":"48,606,250"},{"v":53925753.81290546,"d":"53,925,754"},{"v":57335513.472184055,"d":"57,335,513"},{"v":57335513.472184055,"d":"57,335,513"},{"v":57335513.472184055,"d":"57,335,513"}]
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["CIFC Funding 2019-VI Ltd.",{"v":404064258,"d":"404,064,258"},{"v":403200000,"d":"403,200,000"},{"v":36064258,"d":"36,064,258"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":8096964.73137234,"d":"8,096,965"},{"v":34862372.96570714,"d":"34,862,373"},{"v":8060042.525504045,"d":"8,060,043"},{"v":40458187.71653186,"d":"40,458,188"},{"v":43189269.18032067,"d":"43,189,269"},{"v":43189269.18032067,"d":"43,189,269"},{"v":43189269.18032067,"d":"43,189,269"}]
["CIFC Funding 2020-I Ltd.",{"v":502710295,"d":"502,710,295"},{"v":507000000,"d":"507,000,000"},{"v":42710295,"d":"42,710,295"},"PS",{"v":47000000,"d":"47,000,000"},{"v":68683578.17590518,"d":"68,683,578"},{"v":49245966.08746935,"d":"49,245,966"},{"v":20441326.5797207,"d":"20,441,327"},{"v":10261631.53823308,"d":"10,261,632"},{"v":6436675.054829329,"d":"6,436,675"},{"v":14677509.176523332,"d":"14,677,509"},{"v":8391580.720242484,"d":"8,391,581"},{"v":5281623.919264037,"d":"5,281,624"},{"v":4739172.578781545,"d":"4,739,173"},{"v":4735428.027274923,"d":"4,735,428"}]
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["CIFC Funding 2020-IV Ltd.",{"v":402877126,"d":"402,877,126"},{"v":405100000,"d":"405,100,000"},{"v":36877126,"d":"36,877,126"},"PS",{"v":39100000,"d":"39,100,000"},{"v":61515712.340582155,"d":"61,515,712"},{"v":44387760.10558682,"d":"44,387,760"},{"v":19505752.778983116,"d":"19,505,753"},{"v":7915726.083498868,"d":"7,915,726"},{"v":4986489.388870154,"d":"4,986,489"},{"v":11416991.83873436,"d":"11,416,992"},{"v":6584469.57386559,"d":"6,584,470"},{"v":4044188.582413416,"d":"4,044,189"},{"v":3740713.4476378467,"d":"3,740,713"},{"v":3739728.307014179,"d":"3,739,728"}]
["CIFC Funding 2021-I Ltd.",{"v":502799135,"d":"502,799,135"},{"v":506230000,"d":"506,230,000"},{"v":44049135,"d":"44,049,135"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,0,{"v":27720469.07753676,"d":"27,720,469"},{"v":2510825.7136242925,"d":"2,510,826"},{"v":40567899.188911766,"d":"40,567,899"},{"v":47393088.09804421,"d":"47,393,088"},{"v":48797012.49359282,"d":"48,797,012"},{"v":48797012.49359282,"d":"48,797,012"}]
["CIFC Funding 2021-III Ltd.",{"v":605857553,"d":"605,857,553"},{"v":626500000,"d":"626,500,000"},{"v":53857553,"d":"53,857,553"},"A",{"v":372000000,"d":"372,000,000"},0,0,0,0,0,0,0,0,0,0]
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["CIFC Funding 2021-IV Ltd.",{"v":604424705,"d":"604,424,705"},{"v":608120000,"d":"608,120,000"},{"v":53324705,"d":"53,324,705"},"PS",{"v":57020000,"d":"57,020,000"},{"v":96250013.69029102,"d":"96,250,014"},{"v":74726506.80705573,"d":"74,726,507"},{"v":41685229.472630695,"d":"41,685,229"},{"v":16131414.695486005,"d":"16,131,415"},{"v":9036156.897413377,"d":"9,036,157"},{"v":22484436.24390073,"d":"22,484,436"},{"v":12208765.240535224,"d":"12,208,765"},{"v":6945714.8430034425,"d":"6,945,715"},{"v":6944530.731811659,"d":"6,944,531"},{"v":6943346.620619882,"d":"6,943,347"}]
["CIFC Funding 2021-IV Ltd. Total",{"v":604424705,"d":"604,424,705"},{"v":608120000,"d":"608,120,000"},{"v":53324705,"d":"53,324,705"},"NA",{"v":608120000,"d":"608,120,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2021-V Ltd. Total",{"v":506462798,"d":"506,462,798"},{"v":508300000,"d":"508,300,000"},{"v":46462798,"d":"46,462,798"},"NA",{"v":508300000,"d":"508,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2021-VII Ltd.",{"v":611286665,"d":"611,286,665"},{"v":608250000,"d":"608,250,000"},{"v":57186665,"d":"57,186,665"},"A1L",{"v":100000000,"d":"100,000,000"},0,0,0,0,0,0,0,0,0,0]
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["CIFC Funding 2022-II Ltd.",{"v":503812510,"d":"503,812,510"},{"v":510875000,"d":"510,875,000"},{"v":38797510,"d":"38,797,510"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":16022441.458369501,"d":"16,022,441"},0,{"v":24105818.654516913,"d":"24,105,819"},{"v":64508446.250783004,"d":"64,508,446"},{"v":64508446.250783004,"d":"64,508,446"},{"v":65906414.308539696,"d":"65,906,414"}]
["CIFC Funding 2022-III Ltd.",{"v":405306256,"d":"405,306,256"},{"v":402750000,"d":"402,750,000"},{"v":37306256,"d":"37,306,256"},"AL",{"v":41000000,"d":"41,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2022-III Ltd.",{"v":405306256,"d":"405,306,256"},{"v":402750000,"d":"402,750,000"},{"v":37306256,"d":"37,306,256"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":24464124.455944333,"d":"24,464,124"}]
["CIFC Funding 2022-IV Ltd.",{"v":508328031,"d":"508,328,031"},{"v":504000000,"d":"504,000,000"},{"v":47328031,"d":"47,328,031"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":22202640.51429869,"d":"22,202,641"},0,{"v":30533759.46753603,"d":"30,533,759"},{"v":65413172.79312136,"d":"65,413,173"},{"v":65417770.72184947,"d":"65,417,771"},{"v":66902316.32697649,"d":"66,902,316"}]
["CIFC Funding 2022-V Ltd.",{"v":507326349,"d":"507,326,349"},{"v":498500000,"d":"498,500,000"},{"v":48826349,"d":"48,826,349"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":19169223.7318213,"d":"19,169,224"},{"v":49781009.37296178,"d":"49,781,009"}]
["CIFC Funding 2022-V Ltd.",{"v":507326349,"d":"507,326,349"},{"v":498500000,"d":"498,500,000"},{"v":48826349,"d":"48,826,349"},"PS",{"v":40000000,"d":"40,000,000"},{"v":78126246.06548041,"d":"78,126,246"},{"v":60127815.81403715,"d":"60,127,816"},{"v":31843902.661256358,"d":"31,843,903"},{"v":12297633.098504672,"d":"12,297,633"},{"v":7871888.803958895,"d":"7,871,889"},{"v":17073415.082727652,"d":"17,073,415"},{"v":9289535.559674919,"d":"9,289,536"},{"v":6842115.868497752,"d":"6,842,116"},{"v":5957470.844768172,"d":"5,957,471"},{"v":5948355.779607194,"d":"5,948,356"}]
["CIFC Funding 2022-VI Ltd.",{"v":402201842,"d":"402,201,842"},{"v":392250000,"d":"392,250,000"},{"v":44201842,"d":"44,201,842"},"PS",{"v":34250000,"d":"34,250,000"},{"v":54960659.691401996,"d":"54,960,660"},{"v":30166682.644777674,"d":"30,166,683"},{"v":8480015.192324312,"d":"8,480,015"},{"v":4843078.228791151,"d":"4,843,078"},{"v":3341635.772000225,"d":"3,341,636"},{"v":6733404.480006144,"d":"6,733,404"},{"v":4004907.7142140428,"d":"4,004,908"},{"v":2688121.9874340696,"d":"2,688,122"},{"v":2687833.108376573,"d":"2,687,833"},{"v":2687544.229319078,"d":"2,687,544"}]
["CIFC Funding 2022-VII Ltd.",{"v":505000965,"d":"505,000,965"},{"v":489300000,"d":"489,300,000"},{"v":58250965,"d":"58,250,965"},"A2A",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2022-VII Ltd. Total",{"v":505000965,"d":"505,000,965"},{"v":489300000,"d":"489,300,000"},{"v":58250965,"d":"58,250,965"},"NA",{"v":489300000,"d":"489,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2023-I Ltd. Total",{"v":459859009,"d":"459,859,009"},{"v":454450000,"d":"454,450,000"},{"v":48109009,"d":"48,109,009"},"NA",{"v":454450000,"d":"454,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2023-II Ltd.",{"v":401141696,"d":"401,141,696"},{"v":405600000,"d":"405,600,000"},{"v":35541696,"d":"35,541,696"},"D1",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":2356652.03133431,"d":"2,356,652"},{"v":42061650.51217789,"d":"42,061,651"},{"v":6203653.003565945,"d":"6,203,653"},{"v":49119783.40832252,"d":"49,119,783"},{"v":52837343.186667494,"d":"52,837,343"},{"v":54218686.11175661,"d":"54,218,686"},{"v":54218686.11175661,"d":"54,218,686"}]
["CIFC Loan Opportunity Fund Ltd. Total",{"v":155585934,"d":"155,585,934"},{"v":164774260,"d":"164,774,260"},{"v":21487341,"d":"21,487,341"},"NA",{"v":164774259.72,"d":"164,774,260"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cirrus Funding 2018-1 Ltd.",{"v":602979939,"d":"602,979,939"},{"v":616000000,"d":"616,000,000"},{"v":152779939,"d":"152,779,939"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Clover CLO 2018-1 LLC (FKA AIG CLO 2018-1 LLC)",{"v":496118664,"d":"496,118,664"},{"v":500950000,"d":"500,950,000"},{"v":41318664,"d":"41,318,664"},"A1R",{"v":302400000,"d":"302,400,000"},0,0,0,0,0,0,0,0,0,0]
["Clover CLO 2018-1 LLC (FKA AIG CLO 2018-1 LLC)",{"v":496118664,"d":"496,118,664"},{"v":500950000,"d":"500,950,000"},{"v":41318664,"d":"41,318,664"},"ER",{"v":18600000,"d":"18,600,000"},0,0,0,0,{"v":30514960,"d":"30,514,960"},{"v":1913874.5420274802,"d":"1,913,875"},{"v":41853590,"d":"41,853,590"},{"v":46356309,"d":"46,356,309"},{"v":47784901,"d":"47,784,901"},{"v":47784901,"d":"47,784,901"}]
["Clover CLO 2020-1 LLC (FKA AIG CLO 2020-1 LLC)",{"v":354765707,"d":"354,765,707"},{"v":359300000,"d":"359,300,000"},{"v":30765707,"d":"30,765,707"},"DR",{"v":20700000,"d":"20,700,000"},0,0,0,0,{"v":1291631.9311026263,"d":"1,291,632"},0,{"v":6923393.195738121,"d":"6,923,393"},{"v":38670300,"d":"38,670,300"},{"v":38994532,"d":"38,994,532"},{"v":39519357,"d":"39,519,357"}]
["Columbia Cent CLO 27 Ltd.",{"v":401473129,"d":"401,473,129"},{"v":428936842,"d":"428,936,842"},{"v":28536287,"d":"28,536,287"},"AR",{"v":257600000,"d":"257,600,000"},0,0,0,0,0,0,0,0,0,0]
["Columbia Cent CLO 27 Ltd. Total",{"v":401473129,"d":"401,473,129"},{"v":428936842,"d":"428,936,842"},{"v":28536287,"d":"28,536,287"},"NA",{"v":428936842.08,"d":"428,936,842"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Columbia Cent CLO 28 Ltd.",{"v":321345943,"d":"321,345,943"},{"v":370188007,"d":"370,188,007"},{"v":6492936,"d":"6,492,936"},"D",{"v":17625000,"d":"17,625,000"},0,0,0,{"v":5367321.344675556,"d":"5,367,321"},{"v":22235469.27334186,"d":"22,235,469"},{"v":3960298.8914835528,"d":"3,960,299"},{"v":27367141.880753312,"d":"27,367,142"},{"v":35038492.39192683,"d":"35,038,492"},{"v":35038492.39192683,"d":"35,038,492"},{"v":35038492.39192683,"d":"35,038,492"}]
["Columbia Cent CLO 29 Ltd.",{"v":402134630,"d":"402,134,630"},{"v":402300000,"d":"402,300,000"},{"v":34134630,"d":"34,134,630"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":828880.0337915405,"d":"828,880"},{"v":24141820.63580448,"d":"24,141,821"},{"v":45758724.11548488,"d":"45,758,724"}]
["Columbia Cent CLO 30 Ltd.",{"v":398582673,"d":"398,582,673"},{"v":407214737,"d":"407,214,737"},{"v":30687936,"d":"30,687,936"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Columbia Cent CLO 30 Ltd.",{"v":398582673,"d":"398,582,673"},{"v":407214737,"d":"407,214,737"},{"v":30687936,"d":"30,687,936"},"X",{"v":1894736.800000001,"d":"1,894,737"},0,0,0,0,0,0,0,0,0,0]
["Columbia Cent CLO 31 Ltd.",{"v":399720446,"d":"399,720,446"},{"v":406000000,"d":"406,000,000"},{"v":29720446,"d":"29,720,446"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,{"v":14923978.637969932,"d":"14,923,979"},0,{"v":24222349.51063504,"d":"24,222,350"},{"v":56873048.23374148,"d":"56,873,048"},{"v":56873048.23374148,"d":"56,873,048"},{"v":56873048.23374148,"d":"56,873,048"}]
["Columbia Cent CLO 32 Ltd.",{"v":353479514,"d":"353,479,514"},{"v":351053571,"d":"351,053,571"},{"v":32675943,"d":"32,675,943"},"A1",{"v":150000000,"d":"150,000,000"},0,0,0,0,0,0,0,0,0,0]
["Columbia Cent CLO 32 Ltd.",{"v":353479514,"d":"353,479,514"},{"v":351053571,"d":"351,053,571"},{"v":32675943,"d":"32,675,943"},"CF",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":4231910.283131723,"d":"4,231,910"},{"v":8210947.703263938,"d":"8,210,948"},{"v":8274167.641935153,"d":"8,274,168"}]
["Cook Park CLO Ltd.",{"v":846045275,"d":"846,045,275"},{"v":984205230,"d":"984,205,230"},{"v":-31159955,"d":"(31,159,955)"},"A2",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cook Park CLO Ltd. Total",{"v":846045275,"d":"846,045,275"},{"v":984205230,"d":"984,205,230"},{"v":-31159955,"d":"(31,159,955)"},"NA",{"v":984205229.59,"d":"984,205,230"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Covenant Credit Partners CLO III Ltd.",{"v":179296558,"d":"179,296,558"},{"v":228817697,"d":"228,817,697"},{"v":-13686139,"d":"(13,686,139)"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":5649216.909777992,"d":"5,649,217"},{"v":13804520.2759903,"d":"13,804,520"},{"v":4540014.701920579,"d":"4,540,015"},{"v":15375126.116299748,"d":"15,375,126"},{"v":27685514.894382104,"d":"27,685,515"},{"v":30875853.052881643,"d":"30,875,853"},{"v":30921329.39465622,"d":"30,921,329"}]
["CQS US CLO 2021-1 Ltd.",{"v":402324320,"d":"402,324,320"},{"v":410100000,"d":"410,100,000"},{"v":34324320,"d":"34,324,320"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":7939732.988632746,"d":"7,939,733"}]
["CQS US CLO 2022-2 Ltd.",{"v":362590790,"d":"362,590,790"},{"v":363290541,"d":"363,290,541"},{"v":24900249,"d":"24,900,249"},"A1R",{"v":221690540.7,"d":"221,690,541"},0,0,0,0,0,0,0,0,0,0]
["Crestline Denali CLO XIV Ltd.",{"v":367847061,"d":"367,847,061"},{"v":396616958,"d":"396,616,958"},{"v":10230103,"d":"10,230,103"},"AR2",{"v":245208088.2771509,"d":"245,208,088"},0,0,0,0,0,0,0,0,0,0]
["Crestline Denali CLO XIV Ltd.",{"v":367847061,"d":"367,847,061"},{"v":396616958,"d":"396,616,958"},{"v":10230103,"d":"10,230,103"},"DR",{"v":23400000,"d":"23,400,000"},0,0,0,0,0,0,0,{"v":26723864.67096837,"d":"26,723,865"},{"v":42837617.19715255,"d":"42,837,617"},{"v":42868940.54445623,"d":"42,868,941"}]
["Crestline Denali CLO XV Ltd.",{"v":278116669,"d":"278,116,669"},{"v":306796929,"d":"306,796,929"},{"v":8759740,"d":"8,759,740"},"BR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crestline Denali CLO XVI Ltd.",{"v":317085912,"d":"317,085,912"},{"v":344252586,"d":"344,252,586"},{"v":14433326,"d":"14,433,326"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":14972831.304177519,"d":"14,972,831"},0,{"v":20509883.740993325,"d":"20,509,884"},{"v":32748073.03947694,"d":"32,748,073"},{"v":33332237.84610835,"d":"33,332,238"},{"v":33332237.84610835,"d":"33,332,238"}]
["Crestline Denali CLO XVII Ltd.",{"v":384154813,"d":"384,154,813"},{"v":407200000,"d":"407,200,000"},{"v":17154813,"d":"17,154,813"},"BR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crown City CLO I",{"v":354857871.5402,"d":"354,857,872"},{"v":358425000,"d":"358,425,000"},{"v":33732871.540199995,"d":"33,732,872"},"A1BR",{"v":10500000,"d":"10,500,000"},0,0,0,0,0,0,0,0,0,0]
["Crown City CLO I",{"v":354857871.5402,"d":"354,857,872"},{"v":358425000,"d":"358,425,000"},{"v":33732871.540199995,"d":"33,732,872"},"PS",{"v":37300000,"d":"37,300,000"},{"v":53499177.78814835,"d":"53,499,178"},{"v":40533316.446262866,"d":"40,533,316"},{"v":24216523.07337654,"d":"24,216,523"},{"v":7566243.023290305,"d":"7,566,243"},{"v":4516319.754573002,"d":"4,516,320"},{"v":10875406.517282473,"d":"10,875,407"},{"v":6044121.914029611,"d":"6,044,122"},{"v":3784903.3461836083,"d":"3,784,903"},{"v":3783125.821165638,"d":"3,783,126"},{"v":3368383.038507427,"d":"3,368,383"}]
["Crown City CLO II",{"v":351412070.38030005,"d":"351,412,070"},{"v":357000000,"d":"357,000,000"},{"v":29412070.380300045,"d":"29,412,070"},"CR",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,{"v":1114707.7382155762,"d":"1,114,708"},{"v":33311190.51290702,"d":"33,311,191"},{"v":39471714.10428394,"d":"39,471,714"},{"v":40347283.429315634,"d":"40,347,283"}]
["Crown City CLO III",{"v":355160867.21009994,"d":"355,160,867"},{"v":355930000,"d":"355,930,000"},{"v":34660867.210099936,"d":"34,660,867"},"C",{"v":19750000,"d":"19,750,000"},0,0,0,0,0,0,0,{"v":29860422.85843972,"d":"29,860,423"},{"v":37691321.305998825,"d":"37,691,321"},{"v":38547780.36245009,"d":"38,547,780"}]
["Crown City CLO III Total",{"v":355160867.21009994,"d":"355,160,867"},{"v":355930000,"d":"355,930,000"},{"v":34660867.210099936,"d":"34,660,867"},"NA",{"v":355930000,"d":"355,930,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Crown City CLO IV Total",{"v":366781704.7500999,"d":"366,781,705"},{"v":359300000,"d":"359,300,000"},{"v":39781704.7500999,"d":"39,781,705"},"NA",{"v":359300000,"d":"359,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Crown City CLO V",{"v":354440040.3704001,"d":"354,440,040"},{"v":348450000,"d":"348,450,000"},{"v":37690040.37040007,"d":"37,690,040"},"D",{"v":12250000,"d":"12,250,000"},0,0,0,{"v":6022279.065372184,"d":"6,022,279"},{"v":30781953.628508423,"d":"30,781,954"},{"v":4192794.4064397914,"d":"4,192,794"},{"v":29762585.808627572,"d":"29,762,586"},{"v":31859663.24056328,"d":"31,859,663"},{"v":31859663.24056328,"d":"31,859,663"},{"v":32962980.273055412,"d":"32,962,980"}]
["Crown Point CLO 10 Ltd.",{"v":408825935.59999985,"d":"408,825,936"},{"v":406900000,"d":"406,900,000"},{"v":41825935.599999845,"d":"41,825,936"},"E",{"v":18200000,"d":"18,200,000"},0,0,0,{"v":15836139.273977237,"d":"15,836,139"},{"v":39513598.448846936,"d":"39,513,598"},{"v":13861564.69661091,"d":"13,861,565"},{"v":38356708.357469276,"d":"38,356,708"},{"v":40820925.355638765,"d":"40,820,925"},{"v":40820925.355638765,"d":"40,820,925"},{"v":40820925.355638765,"d":"40,820,925"}]
["Crown Point CLO 11 Ltd.",{"v":407537330.78999984,"d":"407,537,331"},{"v":407500000,"d":"407,500,000"},{"v":39537330.78999984,"d":"39,537,331"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crown Point CLO 4 Ltd.",{"v":410882126.7203,"d":"410,882,127"},{"v":450368006.6,"d":"450,368,007"},{"v":1014120.120299995,"d":"1,014,120"},"B",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,0]
["Crown Point CLO 7 Ltd.",{"v":428475397.54,"d":"428,475,398"},{"v":456750000,"d":"456,750,000"},{"v":14475397.540000021,"d":"14,475,398"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crown Point CLO 7 Ltd. Total",{"v":428475397.54,"d":"428,475,398"},{"v":456750000,"d":"456,750,000"},{"v":14475397.540000021,"d":"14,475,398"},"NA",{"v":456750000,"d":"456,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Crown Point CLO 9 Ltd.",{"v":306791860.8797999,"d":"306,791,861"},{"v":304200000,"d":"304,200,000"},{"v":31541860.879799902,"d":"31,541,861"},"AR",{"v":185250000,"d":"185,250,000"},0,0,0,0,0,0,0,0,0,0]
["Cutwater 2015-I Ltd.",{"v":157819942.97010002,"d":"157,819,943"},{"v":215597711.4,"d":"215,597,711"},{"v":-3177768.4298999906,"d":"(3,177,768)"},"ER",{"v":18400000,"d":"18,400,000"},0,0,0,0,0,0,{"v":2796582.2553915693,"d":"2,796,582"},{"v":12678641.732984193,"d":"12,678,642"},{"v":20304557.497030623,"d":"20,304,557"},{"v":27644063.038592517,"d":"27,644,063"}]
["Danby Park CLO Ltd.",{"v":400286891.8499999,"d":"400,286,892"},{"v":388950000,"d":"388,950,000"},{"v":40686891.849999905,"d":"40,686,892"},"B",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":6566918.609276945,"d":"6,566,919"},{"v":31370459.186950553,"d":"31,370,459"}]
["Davis Park CLO Ltd.",{"v":501778076.7500002,"d":"501,778,077"},{"v":503900000,"d":"503,900,000"},{"v":42778076.75000018,"d":"42,778,077"},"A",{"v":312500000,"d":"312,500,000"},0,0,0,0,0,0,0,0,0,0]
["Davis Park CLO Ltd.",{"v":501778076.7500002,"d":"501,778,077"},{"v":503900000,"d":"503,900,000"},{"v":42778076.75000018,"d":"42,778,077"},"PS",{"v":44900000,"d":"44,900,000"},{"v":71098987.75998864,"d":"71,098,988"},{"v":49369687.80853717,"d":"49,369,688"},{"v":20941865.06489008,"d":"20,941,865"},{"v":8708977.176660765,"d":"8,708,977"},{"v":5154471.76497586,"d":"5,154,472"},{"v":12737425.41318733,"d":"12,737,425"},{"v":7005773.407881055,"d":"7,005,773"},{"v":4507505.523539973,"d":"4,507,506"},{"v":4506304.357419357,"d":"4,506,304"},{"v":3735608.382916229,"d":"3,735,608"}]
["Deer Creek CLO Ltd.",{"v":201681211.29999986,"d":"201,681,211"},{"v":223846100,"d":"223,846,100"},{"v":4735111.299999863,"d":"4,735,111"},"B",{"v":31800000,"d":"31,800,000"},0,0,0,0,0,0,0,0,0,0]
["Demus CLO 12 Ltd. (FKA WhiteHorse XII Ltd.)",{"v":427839766,"d":"427,839,766"},{"v":452100000,"d":"452,100,000"},{"v":13839766,"d":"13,839,766"},"B",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Demus CLO 8 Ltd. (FKA WhiteHorse VIII Ltd.)",{"v":8821450,"d":"8,821,450"},{"v":78999571,"d":"78,999,571"},{"v":-17678121,"d":"(17,678,121)"},"E",{"v":10301819.21,"d":"10,301,819"},0,0,0,0,0,0,{"v":84976.87597153644,"d":"84,977"},{"v":366680.75793869817,"d":"366,681"},{"v":875726.2635213647,"d":"875,726"},{"v":1376888.1954225942,"d":"1,376,888"}]
["Demus CLO 8 Ltd. (FKA WhiteHorse VIII Ltd.)",{"v":8821450,"d":"8,821,450"},{"v":78999571,"d":"78,999,571"},{"v":-17678121,"d":"(17,678,121)"},"PS",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Denali Capital CLO XII Ltd.",{"v":301839775.45940024,"d":"301,839,775"},{"v":328033474.65,"d":"328,033,475"},{"v":11066300.80940026,"d":"11,066,301"},"A1R",{"v":179864536.61,"d":"179,864,537"},0,0,0,0,0,0,0,0,0,0]
["Dewolf Park CLO Ltd.",{"v":526743114.17979974,"d":"526,743,114"},{"v":594710252,"d":"594,710,252"},{"v":-6467137.820200264,"d":"(6,467,138)"},"CR",{"v":35500000,"d":"35,500,000"},0,0,0,0,0,0,0,0,0,{"v":23362576.29397121,"d":"23,362,576"}]
["Dewolf Park CLO Ltd.",{"v":526743114.17979974,"d":"526,743,114"},{"v":594710252,"d":"594,710,252"},{"v":-6467137.820200264,"d":"(6,467,138)"},"DR",{"v":36500000,"d":"36,500,000"},0,0,0,0,0,0,0,{"v":28305252.673169814,"d":"28,305,253"},{"v":55639867,"d":"55,639,867"},{"v":59401012,"d":"59,401,012"}]
["Diameter Capital CLO 1 Ltd. Total",{"v":449371715.8199994,"d":"449,371,716"},{"v":451725000,"d":"451,725,000"},{"v":36496715.8199994,"d":"36,496,716"},"NA",{"v":451725000,"d":"451,725,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Diameter Capital CLO 2 Ltd.",{"v":448567755.3697995,"d":"448,567,755"},{"v":451725000,"d":"451,725,000"},{"v":35692755.369799495,"d":"35,692,755"},"A2",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Diameter Capital CLO 3 Ltd.",{"v":400421691.1101002,"d":"400,421,691"},{"v":401250000,"d":"401,250,000"},{"v":32421691.11010021,"d":"32,421,691"},"A1B",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Diameter Capital CLO 4 Ltd.",{"v":497487327.6699997,"d":"497,487,328"},{"v":507100000,"d":"507,100,000"},{"v":52487327.66999972,"d":"52,487,328"},"A2B",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":5306093.255258238,"d":"5,306,093"}]
["Diameter Capital CLO 4 Ltd.",{"v":497487327.6699997,"d":"497,487,328"},{"v":507100000,"d":"507,100,000"},{"v":52487327.66999972,"d":"52,487,328"},"C2",{"v":5500000,"d":"5,500,000"},0,0,0,0,{"v":18096563,"d":"18,096,563"},0,{"v":17592280,"d":"17,592,280"},{"v":18609600,"d":"18,609,600"},{"v":19148906,"d":"19,148,906"},{"v":19148906,"d":"19,148,906"}]
["Diameter Capital CLO 5 Ltd.",{"v":395186270.9800004,"d":"395,186,271"},{"v":393500000,"d":"393,500,000"},{"v":32186270.980000377,"d":"32,186,271"},"D",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":24039943,"d":"24,039,943"},{"v":40132515,"d":"40,132,515"},{"v":25950544,"d":"25,950,544"},{"v":38878679,"d":"38,878,679"},{"v":41455550,"d":"41,455,550"},{"v":42333273,"d":"42,333,273"},{"v":42822200,"d":"42,822,200"}]
["Dryden 102 CLO Ltd.",{"v":399472952,"d":"399,472,952"},{"v":400000000,"d":"400,000,000"},{"v":35472952,"d":"35,472,952"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":8932429.674627041,"d":"8,932,430"},{"v":32730269,"d":"32,730,269"},{"v":12312254,"d":"12,312,254"},{"v":31692814,"d":"31,692,814"},{"v":33789911,"d":"33,789,911"},{"v":33789911,"d":"33,789,911"},{"v":34908168,"d":"34,908,168"}]
["Dryden 104 CLO Ltd.",{"v":499883817,"d":"499,883,817"},{"v":494310000,"d":"494,310,000"},{"v":48133817,"d":"48,133,817"},"A2",{"v":13750000,"d":"13,750,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 104 CLO Ltd. Total",{"v":499883817,"d":"499,883,817"},{"v":494310000,"d":"494,310,000"},{"v":48133817,"d":"48,133,817"},"NA",{"v":494310000,"d":"494,310,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 105 CLO Ltd.",{"v":401259110,"d":"401,259,110"},{"v":397070000,"d":"397,070,000"},{"v":37659110,"d":"37,659,110"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":16321269.420916712,"d":"16,321,269"},{"v":40299894,"d":"40,299,894"},{"v":45250565,"d":"45,250,565"}]
["Dryden 106 CLO Ltd.",{"v":501880649,"d":"501,880,649"},{"v":495350000,"d":"495,350,000"},{"v":51880649,"d":"51,880,649"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":21710462.543613244,"d":"21,710,463"},0,{"v":29559532.516312927,"d":"29,559,533"},{"v":68660173,"d":"68,660,173"},{"v":70553476,"d":"70,553,476"},{"v":70553476,"d":"70,553,476"}]
["Dryden 107 CLO Ltd.",{"v":400174018,"d":"400,174,018"},{"v":395760000,"d":"395,760,000"},{"v":38174018,"d":"38,174,018"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":14394030.683597974,"d":"14,394,031"},0,{"v":24471078,"d":"24,471,078"},{"v":50891858,"d":"50,891,858"},{"v":51370344,"d":"51,370,344"},{"v":52299300,"d":"52,299,300"}]
["Dryden 108 CLO Ltd.",{"v":500609450,"d":"500,609,450"},{"v":496500000,"d":"496,500,000"},{"v":40609450,"d":"40,609,450"},"A1",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 108 CLO Ltd.",{"v":500609450,"d":"500,609,450"},{"v":496500000,"d":"496,500,000"},{"v":40609450,"d":"40,609,450"},"PS",{"v":36500000,"d":"36,500,000"},{"v":59790525.38413827,"d":"59,790,525"},{"v":40373434.76655367,"d":"40,373,435"},{"v":14796593.259192536,"d":"14,796,593"},{"v":8481042.3447918,"d":"8,481,042"},{"v":6516742.011526173,"d":"6,516,742"},{"v":11933139.09661458,"d":"11,933,139"},{"v":7307810.905390666,"d":"7,307,811"},{"v":4921490.245688014,"d":"4,921,490"},{"v":4182587.9198309937,"d":"4,182,588"},{"v":4181658.9127710336,"d":"4,181,659"}]
["Dryden 109 CLO Ltd.",{"v":497719614,"d":"497,719,614"},{"v":499750000,"d":"499,750,000"},{"v":37719614,"d":"37,719,614"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":18505514.037204865,"d":"18,505,514"},{"v":54626279,"d":"54,626,279"},{"v":17438922.84757225,"d":"17,438,923"},{"v":52960667,"d":"52,960,667"},{"v":56382451,"d":"56,382,451"},{"v":56382451,"d":"56,382,451"},{"v":58175381,"d":"58,175,381"}]
["Dryden 112 CLO Ltd.",{"v":400220542.43999994,"d":"400,220,542"},{"v":402900000,"d":"402,900,000"},{"v":32420542.439999938,"d":"32,420,542"},"AR",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 113 CLO Ltd.",{"v":403393153,"d":"403,393,153"},{"v":393200000,"d":"393,200,000"},{"v":39393153,"d":"39,393,153"},"BR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 30 Senior Loan Fund",{"v":307093772,"d":"307,093,772"},{"v":368255868,"d":"368,255,868"},{"v":-13635596,"d":"(13,635,596)"},"BR",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 30 Senior Loan Fund",{"v":307093772,"d":"307,093,772"},{"v":368255868,"d":"368,255,868"},{"v":-13635596,"d":"(13,635,596)"},"FR",{"v":6250000,"d":"6,250,000"},0,0,{"v":4281936.782490382,"d":"4,281,937"},{"v":9550535,"d":"9,550,535"},{"v":10437696,"d":"10,437,696"},{"v":9483860,"d":"9,483,860"},{"v":10280169,"d":"10,280,169"},{"v":10780234,"d":"10,780,234"},{"v":10780234,"d":"10,780,234"},{"v":10780234,"d":"10,780,234"}]
["Dryden 36 Senior Loan Fund",{"v":491513469,"d":"491,513,469"},{"v":566938063,"d":"566,938,063"},{"v":-9274594,"d":"(9,274,594)"},"PS",{"v":56700000,"d":"56,700,000"},{"v":40512006.667217955,"d":"40,512,007"},{"v":28828329.907817166,"d":"28,828,330"},{"v":13798846.534136195,"d":"13,798,847"},{"v":1621319.0282161497,"d":"1,621,319"},{"v":1095137.4536505935,"d":"1,095,137"},{"v":3881801.11814858,"d":"3,881,801"},{"v":1546156.4469461374,"d":"1,546,156"},{"v":1095137.4536505935,"d":"1,095,137"},{"v":1095137.4536505935,"d":"1,095,137"},{"v":1095137.4536505935,"d":"1,095,137"}]
["Dryden 37 Senior Loan Fund",{"v":461640404,"d":"461,640,404"},{"v":492639555,"d":"492,639,555"},{"v":9755849,"d":"9,755,849"},"PS",{"v":40755000,"d":"40,755,000"},{"v":27785699.06056872,"d":"27,785,699"},{"v":14640976.401672997,"d":"14,640,976"},{"v":4287861.3355109515,"d":"4,287,861"},{"v":1033918.2927222231,"d":"1,033,918"},{"v":1033918.2927222231,"d":"1,033,918"},{"v":2175789.880424712,"d":"2,175,790"},{"v":1033918.2927222231,"d":"1,033,918"},{"v":1033918.2927222231,"d":"1,033,918"},{"v":1033918.2927222231,"d":"1,033,918"},{"v":1033918.2927222231,"d":"1,033,918"}]
["Dryden 38 Senior Loan Fund",{"v":451310418,"d":"451,310,418"},{"v":498651995,"d":"498,651,995"},{"v":3858423,"d":"3,858,423"},"A2R",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 40 Senior Loan Fund",{"v":575592351.2800002,"d":"575,592,351"},{"v":613678146.02,"d":"613,678,146"},{"v":14073205.260000229,"d":"14,073,205"},"DR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":21854271.202168144,"d":"21,854,271"},{"v":52346735,"d":"52,346,735"},{"v":56963864,"d":"56,963,864"}]
["Dryden 40 Senior Loan Fund",{"v":575592351.2800002,"d":"575,592,351"},{"v":613678146.02,"d":"613,678,146"},{"v":14073205.260000229,"d":"14,073,205"},"ER",{"v":33000000,"d":"33,000,000"},0,0,0,{"v":6531671.732909138,"d":"6,531,672"},{"v":35863302,"d":"35,863,302"},{"v":6519633.143683949,"d":"6,519,633"},{"v":46887883,"d":"46,887,883"},{"v":69067727,"d":"69,067,727"},{"v":69067727,"d":"69,067,727"},{"v":70638182,"d":"70,638,182"}]
["Dryden 41 Senior Loan Fund",{"v":484940333.37750036,"d":"484,940,333"},{"v":544428618.47,"d":"544,428,618"},{"v":-10488285.092499673,"d":"(10,488,285)"},"ER",{"v":25300000,"d":"25,300,000"},0,0,0,0,{"v":22401387.848880816,"d":"22,401,388"},0,{"v":28678739,"d":"28,678,739"},{"v":48651806,"d":"48,651,806"},{"v":50005985,"d":"50,005,985"},{"v":50005985,"d":"50,005,985"}]
["Dryden 42 Senior Loan Fund",{"v":352627050.16999984,"d":"352,627,050"},{"v":402097627.02,"d":"402,097,627"},{"v":-13720576.850000143,"d":"(13,720,577)"},"FR",{"v":7000000,"d":"7,000,000"},0,0,{"v":1480929.034186772,"d":"1,480,929"},{"v":10961312,"d":"10,961,312"},{"v":15541870,"d":"15,541,870"},{"v":10746283,"d":"10,746,283"},{"v":15541870,"d":"15,541,870"},{"v":15541870,"d":"15,541,870"},{"v":15541870,"d":"15,541,870"},{"v":15541870,"d":"15,541,870"}]
["Dryden 43 Senior Loan Fund",{"v":649824676.5500007,"d":"649,824,677"},{"v":678100000,"d":"678,100,000"},{"v":50924676.55000067,"d":"50,924,677"},"AR2",{"v":416700000,"d":"416,700,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 45 Senior Loan Fund",{"v":617910768.4599999,"d":"617,910,768"},{"v":666600000,"d":"666,600,000"},{"v":12410768.459999919,"d":"12,410,768"},"BR",{"v":79300000,"d":"79,300,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 45 Senior Loan Fund",{"v":617910768.4599999,"d":"617,910,768"},{"v":666600000,"d":"666,600,000"},{"v":12410768.459999919,"d":"12,410,768"},"DR",{"v":37000000,"d":"37,000,000"},0,0,0,0,0,0,0,{"v":22884895.80590446,"d":"22,884,896"},{"v":55026957.22918778,"d":"55,026,957"},{"v":62622801.51272143,"d":"62,622,802"}]
["Dryden 47 Senior Loan Fund",{"v":444795198.14300007,"d":"444,795,198"},{"v":540986325.75,"d":"540,986,326"},{"v":-36191127.60699993,"d":"(36,191,128)"},"D",{"v":43400000,"d":"43,400,000"},0,0,0,0,0,0,0,0,{"v":5336355.538647234,"d":"5,336,356"},{"v":20489432.435328543,"d":"20,489,432"}]
["Dryden 49 Senior Loan Fund",{"v":530362690,"d":"530,362,690"},{"v":572842031,"d":"572,842,031"},{"v":8520659,"d":"8,520,659"},"E",{"v":27000000,"d":"27,000,000"},0,0,0,{"v":1333064.6237972537,"d":"1,333,065"},{"v":27558735,"d":"27,558,735"},{"v":2402699.8508991045,"d":"2,402,700"},{"v":35104616,"d":"35,104,616"},{"v":55084739,"d":"55,084,739"},{"v":55084739,"d":"55,084,739"},{"v":55084739,"d":"55,084,739"}]
["Dryden 49 Senior Loan Fund",{"v":530362690,"d":"530,362,690"},{"v":572842031,"d":"572,842,031"},{"v":8520659,"d":"8,520,659"},"F",{"v":7750000,"d":"7,750,000"},0,0,{"v":2269790.8070431855,"d":"2,269,791"},{"v":16468208,"d":"16,468,208"},{"v":17586709,"d":"17,586,709"},{"v":16468208,"d":"16,468,208"},{"v":17184788,"d":"17,184,788"},{"v":17586709,"d":"17,586,709"},{"v":17586709,"d":"17,586,709"},{"v":17586709,"d":"17,586,709"}]
["Dryden 50 Senior Loan Fund Total",{"v":537205585.6002003,"d":"537,205,586"},{"v":569159267.26,"d":"569,159,267"},{"v":19946318.340200305,"d":"19,946,318"},"NA",{"v":569159267.26,"d":"569,159,267"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 54 Senior Loan Fund",{"v":441917254.75,"d":"441,917,255"},{"v":481774946.36,"d":"481,774,946"},{"v":10142308.389999986,"d":"10,142,308"},"A",{"v":291774946.36,"d":"291,774,946"},0,0,0,0,0,0,0,0,0,0]
["Dryden 54 Senior Loan Fund",{"v":441917254.75,"d":"441,917,255"},{"v":481774946.36,"d":"481,774,946"},{"v":10142308.389999986,"d":"10,142,308"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":15677545.269576438,"d":"15,677,545"}]
["Dryden 55 CLO Ltd.",{"v":517152803,"d":"517,152,803"},{"v":546591814,"d":"546,591,814"},{"v":11560989,"d":"11,560,989"},"A2",{"v":20750000,"d":"20,750,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 57 CLO Ltd.",{"v":391191151.22979987,"d":"391,191,151"},{"v":409911780.61,"d":"409,911,781"},{"v":18569370.619799852,"d":"18,569,371"},"D",{"v":24900000,"d":"24,900,000"},0,0,0,0,0,0,0,{"v":17774656.59249486,"d":"17,774,657"},{"v":38217257,"d":"38,217,257"},{"v":40663321,"d":"40,663,321"}]
["Dryden 57 CLO Ltd.",{"v":391191151.22979987,"d":"391,191,151"},{"v":409911780.61,"d":"409,911,781"},{"v":18569370.619799852,"d":"18,569,371"},"E",{"v":16600000,"d":"16,600,000"},0,0,0,0,{"v":14736858.925736573,"d":"14,736,859"},0,{"v":20217726,"d":"20,217,726"},{"v":32608281,"d":"32,608,281"},{"v":32608281,"d":"32,608,281"},{"v":33507570,"d":"33,507,570"}]
["Dryden 60 CLO Ltd.",{"v":382885418,"d":"382,885,418"},{"v":400386368,"d":"400,386,368"},{"v":22099050,"d":"22,099,050"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 60 CLO Ltd.",{"v":382885418,"d":"382,885,418"},{"v":400386368,"d":"400,386,368"},{"v":22099050,"d":"22,099,050"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":15197050.032559246,"d":"15,197,050"}]
["Dryden 61 CLO Ltd.",{"v":497304825,"d":"497,304,825"},{"v":504350000,"d":"504,350,000"},{"v":30804825,"d":"30,804,825"},"A2R",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 64 CLO Ltd.",{"v":565214170,"d":"565,214,170"},{"v":596665462,"d":"596,665,462"},{"v":13548708,"d":"13,548,708"},"D",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,{"v":12602351.60775195,"d":"12,602,352"},{"v":41137454,"d":"41,137,454"},{"v":61606234,"d":"61,606,234"}]
["Dryden 65 CLO Ltd.",{"v":470223070,"d":"470,223,070"},{"v":503034541,"d":"503,034,541"},{"v":18538529,"d":"18,538,529"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,{"v":22681011.965308562,"d":"22,681,012"}]
["Dryden 68 CLO Ltd.",{"v":498622913,"d":"498,622,913"},{"v":511450000,"d":"511,450,000"},{"v":38622913,"d":"38,622,913"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 70 CLO Ltd.",{"v":487349853,"d":"487,349,853"},{"v":506350000,"d":"506,350,000"},{"v":30349853,"d":"30,349,853"},"A1",{"v":297000000,"d":"297,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 70 CLO Ltd.",{"v":487349853,"d":"487,349,853"},{"v":506350000,"d":"506,350,000"},{"v":30349853,"d":"30,349,853"},"C",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0,{"v":252143.615442744,"d":"252,144"},{"v":26063384.779074147,"d":"26,063,385"}]
["Dryden 72 CLO Ltd.",{"v":395119689,"d":"395,119,689"},{"v":402950000,"d":"402,950,000"},{"v":30919689,"d":"30,919,689"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 75 CLO Ltd.",{"v":522015869,"d":"522,015,869"},{"v":528800000,"d":"528,800,000"},{"v":39015869,"d":"39,015,869"},"BR2",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 75 CLO Ltd. Total",{"v":522015869,"d":"522,015,869"},{"v":528800000,"d":"528,800,000"},{"v":39015869,"d":"39,015,869"},"NA",{"v":528800000,"d":"528,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 76 CLO Ltd.",{"v":400018557,"d":"400,018,557"},{"v":401754545,"d":"401,754,545"},{"v":31564012,"d":"31,564,012"},"PS",{"v":33300000,"d":"33,300,000"},{"v":51487752.96459661,"d":"51,487,753"},{"v":37334675.00940566,"d":"37,334,675"},{"v":16401282.926189821,"d":"16,401,283"},{"v":6214200.614463149,"d":"6,214,201"},{"v":3300953.4459493267,"d":"3,300,953"},{"v":8935710.488604652,"d":"8,935,710"},{"v":4759666.878259627,"d":"4,759,667"},{"v":2578028.633482926,"d":"2,578,029"},{"v":2576160.658657942,"d":"2,576,161"},{"v":2337151.343583955,"d":"2,337,151"}]
["Dryden 77 CLO Ltd.",{"v":501609880,"d":"501,609,880"},{"v":506125000,"d":"506,125,000"},{"v":33484880,"d":"33,484,880"},"BR",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,{"v":1268939.964889998,"d":"1,268,940"}]
["Dryden 78 CLO Ltd.",{"v":498765895,"d":"498,765,895"},{"v":504620000,"d":"504,620,000"},{"v":39265895,"d":"39,265,895"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":28074838.79115621,"d":"28,074,839"},{"v":50323665,"d":"50,323,665"},{"v":51428587,"d":"51,428,587"}]
["Dryden 80 CLO Ltd.",{"v":397966698.87,"d":"397,966,699"},{"v":409316666.69,"d":"409,316,667"},{"v":33550032.180000007,"d":"33,550,032"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":2825871.6113797054,"d":"2,825,872"},{"v":21982526.253012054,"d":"21,982,526"}]
["Dryden 80 CLO Ltd.",{"v":397966698.87,"d":"397,966,699"},{"v":409316666.69,"d":"409,316,667"},{"v":33550032.180000007,"d":"33,550,032"},"PS",{"v":44900000,"d":"44,900,000"},{"v":58600415.00272361,"d":"58,600,415"},{"v":46708914.69712157,"d":"46,708,915"},{"v":32795362.25727805,"d":"32,795,362"},{"v":15601642.839989945,"d":"15,601,643"},{"v":4171150.844151751,"d":"4,171,151"},{"v":18137909.40679173,"d":"18,137,909"},{"v":6095275.803180338,"d":"6,095,276"},{"v":4036751.1149664964,"d":"4,036,751"},{"v":3707374.5815087324,"d":"3,707,375"},{"v":3452299.0246791653,"d":"3,452,299"}]
["Dryden 83 CLO Ltd.",{"v":400833164,"d":"400,833,164"},{"v":406400000,"d":"406,400,000"},{"v":34433164,"d":"34,433,164"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":62351.47625385423,"d":"62,351"},{"v":20579499,"d":"20,579,499"},{"v":1595025.4514356307,"d":"1,595,025"},{"v":28384799,"d":"28,384,799"},{"v":30561492,"d":"30,561,492"},{"v":30561492,"d":"30,561,492"},{"v":31075023,"d":"31,075,023"}]
["Dryden 85 CLO Ltd.",{"v":450839672,"d":"450,839,672"},{"v":450000000,"d":"450,000,000"},{"v":36839672,"d":"36,839,672"},"AR",{"v":288000000,"d":"288,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 86 CLO Ltd.",{"v":625949920,"d":"625,949,920"},{"v":641200000,"d":"641,200,000"},{"v":47249920,"d":"47,249,920"},"DR",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,{"v":10238207.235663095,"d":"10,238,207"},{"v":70854634,"d":"70,854,634"},{"v":75968797,"d":"75,968,797"},{"v":77266709,"d":"77,266,709"}]
["Dryden 87 CLO Ltd.",{"v":599682223,"d":"599,682,223"},{"v":605525000,"d":"605,525,000"},{"v":47682223,"d":"47,682,223"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 87 CLO Ltd. Total",{"v":599682223,"d":"599,682,223"},{"v":605525000,"d":"605,525,000"},{"v":47682223,"d":"47,682,223"},"NA",{"v":605525000,"d":"605,525,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 90 CLO Ltd.",{"v":497868784,"d":"497,868,784"},{"v":507190000,"d":"507,190,000"},{"v":38368784,"d":"38,368,784"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":3833819.133370319,"d":"3,833,819"},0,{"v":13494401.89500763,"d":"13,494,402"},{"v":59831015,"d":"59,831,015"},{"v":61144684,"d":"61,144,684"},{"v":61144684,"d":"61,144,684"}]
["Dryden 92 CLO Ltd.",{"v":597424907,"d":"597,424,907"},{"v":608600000,"d":"608,600,000"},{"v":45424907,"d":"45,424,907"},"PS",{"v":56600000,"d":"56,600,000"},{"v":82704912.08332396,"d":"82,704,912"},{"v":61002396.53044351,"d":"61,002,397"},{"v":30353900.935256794,"d":"30,353,901"},{"v":10918149.157506451,"d":"10,918,149"},{"v":7021601.63129046,"d":"7,021,602"},{"v":14832692.844200494,"d":"14,832,693"},{"v":8844257.40557968,"d":"8,844,257"},{"v":6346312.742986647,"d":"6,346,313"},{"v":6239568.3866404835,"d":"6,239,568"},{"v":5397480.9173105,"d":"5,397,481"}]
["Dryden 93 CLO Ltd.",{"v":399385716.20999974,"d":"399,385,716"},{"v":408000000,"d":"408,000,000"},{"v":31385716.20999974,"d":"31,385,716"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":8078988.5441776775,"d":"8,078,989"},{"v":32207578,"d":"32,207,578"}]
["Dryden 94 CLO Ltd.",{"v":499027163,"d":"499,027,163"},{"v":505800000,"d":"505,800,000"},{"v":39027163,"d":"39,027,163"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":11648740.0929445,"d":"11,648,740"}]
["Dryden 95 CLO Ltd.",{"v":598841622,"d":"598,841,622"},{"v":607600000,"d":"607,600,000"},{"v":46841622,"d":"46,841,622"},"A",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 97 CLO Ltd.",{"v":498640449,"d":"498,640,449"},{"v":510000000,"d":"510,000,000"},{"v":38640449,"d":"38,640,449"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 97 CLO Ltd.",{"v":498640449,"d":"498,640,449"},{"v":510000000,"d":"510,000,000"},{"v":38640449,"d":"38,640,449"},"PS",{"v":50000000,"d":"50,000,000"},{"v":71462087.24452451,"d":"71,462,087"},{"v":51162449.89311933,"d":"51,162,450"},{"v":25722556.75033684,"d":"25,722,557"},{"v":9235818.588651907,"d":"9,235,819"},{"v":4998156.685307173,"d":"4,998,157"},{"v":13335552.919276832,"d":"13,335,553"},{"v":6952738.825283591,"d":"6,952,739"},{"v":4303825.317576653,"d":"4,303,825"},{"v":4302562.24084121,"d":"4,302,562"},{"v":4301299.1641057655,"d":"4,301,299"}]
["Dryden 98 CLO Ltd.",{"v":548076177,"d":"548,076,177"},{"v":556875000,"d":"556,875,000"},{"v":43451177,"d":"43,451,177"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":9222192.490829736,"d":"9,222,192"},0,{"v":18689370.969006576,"d":"18,689,371"},{"v":64929288,"d":"64,929,288"},{"v":64929288,"d":"64,929,288"},{"v":66328079,"d":"66,328,079"}]
["Dryden XXVI Senior Loan Fund",{"v":299118594,"d":"299,118,594"},{"v":375235075,"d":"375,235,075"},{"v":-8216481,"d":"(8,216,481)"},"DR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":2133995.7946971804,"d":"2,133,996"},{"v":12882711.62920707,"d":"12,882,712"},{"v":24049343,"d":"24,049,343"}]
["Dryden XXVIII Senior Loan Fund",{"v":438129888,"d":"438,129,888"},{"v":490811232,"d":"490,811,232"},{"v":13568656,"d":"13,568,656"},"A2LR",{"v":77000000,"d":"77,000,000"},0,0,0,0,0,0,0,0,0,0]
["East West Investment Management CLO 2019-1 Ltd.",{"v":355231704,"d":"355,231,704"},{"v":356925000,"d":"356,925,000"},{"v":33231704,"d":"33,231,704"},"A",{"v":225000000,"d":"225,000,000"},0,0,0,0,0,0,0,0,0,0]
["East West Investment Management CLO 2019-1 Ltd.",{"v":355231704,"d":"355,231,704"},{"v":356925000,"d":"356,925,000"},{"v":33231704,"d":"33,231,704"},"PS",{"v":34925000,"d":"34,925,000"},{"v":56669952.38288267,"d":"56,669,952"},{"v":43226231.917560674,"d":"43,226,232"},{"v":26086298.882337283,"d":"26,086,299"},{"v":7913010.407169738,"d":"7,913,010"},{"v":2447897.472703537,"d":"2,447,897"},{"v":10684878.082775174,"d":"10,684,878"},{"v":4401961.137942225,"d":"4,401,961"},{"v":2447600.410556174,"d":"2,447,600"},{"v":2447432.1814694926,"d":"2,447,432"},{"v":2447263.9523828113,"d":"2,447,264"}]
["Eaton Vance CLO 2013-1 Ltd.",{"v":409679435,"d":"409,679,435"},{"v":417857500,"d":"417,857,500"},{"v":31821935,"d":"31,821,935"},"DRRR",{"v":19920000,"d":"19,920,000"},0,0,0,{"v":12060326.890392896,"d":"12,060,327"},{"v":45480970,"d":"45,480,970"},{"v":10751153.230948776,"d":"10,751,153"},{"v":48869967,"d":"48,869,967"},{"v":51979438,"d":"51,979,438"},{"v":53625493,"d":"53,625,493"},{"v":53625493,"d":"53,625,493"}]
["Eaton Vance CLO 2015-1 Ltd.",{"v":326433137,"d":"326,433,137"},{"v":371071728,"d":"371,071,728"},{"v":-12088591,"d":"(12,088,591)"},"FR",{"v":8000000,"d":"8,000,000"},0,{"v":1164243.6281361277,"d":"1,164,244"},{"v":2634766.6609058725,"d":"2,634,767"},{"v":16165438,"d":"16,165,438"},{"v":18033776,"d":"18,033,776"},{"v":15088158,"d":"15,088,158"},{"v":17413255,"d":"17,413,255"},{"v":18033776,"d":"18,033,776"},{"v":18033776,"d":"18,033,776"},{"v":18033776,"d":"18,033,776"}]
["Eaton Vance CLO 2018-1 Ltd.",{"v":426591214,"d":"426,591,214"},{"v":458775000,"d":"458,775,000"},{"v":12591214,"d":"12,591,214"},"E",{"v":18250000,"d":"18,250,000"},0,0,0,0,{"v":21941691,"d":"21,941,691"},0,{"v":30353909,"d":"30,353,909"},{"v":36929023,"d":"36,929,023"},{"v":37650692,"d":"37,650,692"},{"v":37650692,"d":"37,650,692"}]
["Eaton Vance CLO 2019-1 Ltd.",{"v":391579521,"d":"391,579,521"},{"v":405100000,"d":"405,100,000"},{"v":19579521,"d":"19,579,521"},"AR",{"v":260000000,"d":"260,000,000"},0,0,0,0,0,0,0,0,0,0]
["Eaton Vance CLO 2019-1 Ltd.",{"v":391579521,"d":"391,579,521"},{"v":405100000,"d":"405,100,000"},{"v":19579521,"d":"19,579,521"},"F",{"v":8000000,"d":"8,000,000"},0,0,0,{"v":5911970.741120797,"d":"5,911,971"},{"v":20314216,"d":"20,314,216"},{"v":7497191.337894847,"d":"7,497,191"},{"v":20115287,"d":"20,115,287"},{"v":20703419,"d":"20,703,419"},{"v":21017169,"d":"21,017,169"},{"v":21017169,"d":"21,017,169"}]
["Eaton Vance CLO 2020-2 Ltd.",{"v":403010123,"d":"403,010,123"},{"v":407225000,"d":"407,225,000"},{"v":35010123,"d":"35,010,123"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":5131985.613862693,"d":"5,131,986"},{"v":30520869,"d":"30,520,869"},{"v":43679427,"d":"43,679,427"}]
["Eaton Vance CLO 2020-2 Ltd.",{"v":403010123,"d":"403,010,123"},{"v":407225000,"d":"407,225,000"},{"v":35010123,"d":"35,010,123"},"PS",{"v":39225000,"d":"39,225,000"},{"v":65492373.19257986,"d":"65,492,373"},{"v":43414523.05252074,"d":"43,414,523"},{"v":19360373.486075383,"d":"19,360,373"},{"v":9320938.262734901,"d":"9,320,938"},{"v":5751296.158594273,"d":"5,751,296"},{"v":13178895.550047312,"d":"13,178,896"},{"v":7335257.345093349,"d":"7,335,257"},{"v":4451937.214925805,"d":"4,451,937"},{"v":4451407.043003377,"d":"4,451,407"},{"v":4450876.871080946,"d":"4,450,877"}]
["ECP CLO 2015-7 Ltd.",{"v":433137199,"d":"433,137,199"},{"v":472633327,"d":"472,633,327"},{"v":8453872,"d":"8,453,872"},"PS",{"v":47950000,"d":"47,950,000"},{"v":40720154.133060105,"d":"40,720,154"},{"v":24604446.96241137,"d":"24,604,447"},{"v":7143639.612641586,"d":"7,143,640"},0,0,{"v":448386.385014976,"d":"448,386"},0,0,0,0]
["Elevation CLO 2013-1 Ltd. (FKA Arrowpoint CLO 2013-1 Ltd.)",{"v":354363901,"d":"354,363,901"},{"v":364640000,"d":"364,640,000"},{"v":25923901,"d":"25,923,901"},"CR2",{"v":17850000,"d":"17,850,000"},0,0,0,0,0,0,0,{"v":24670474,"d":"24,670,474"},{"v":34473936,"d":"34,473,936"},{"v":34473936,"d":"34,473,936"}]
["Elevation CLO 2014-2 Ltd. (FKA Arrowpoint CLO 2014-2 Ltd.)",{"v":232363716,"d":"232,363,716"},{"v":314247223,"d":"314,247,223"},{"v":-19883507,"d":"(19,883,507)"},"BR",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2014-2 Ltd. (FKA Arrowpoint CLO 2014-2 Ltd.)",{"v":232363716,"d":"232,363,716"},{"v":314247223,"d":"314,247,223"},{"v":-19883507,"d":"(19,883,507)"},"PS",{"v":62000000,"d":"62,000,000"},{"v":7055749.980783691,"d":"7,055,750"},{"v":1698118.5253202466,"d":"1,698,119"},0,0,0,0,0,0,0,0]
["Elevation CLO 2016-5 Ltd. (FKA Arrowpoint CLO 2016-5 Ltd.) Total",{"v":337452332,"d":"337,452,332"},{"v":337000000,"d":"337,000,000"},{"v":15452332,"d":"15,452,332"},"NA",{"v":337000000,"d":"337,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elevation CLO 2017-6 Ltd.",{"v":217074814,"d":"217,074,814"},{"v":271651579,"d":"271,651,579"},{"v":-15576765,"d":"(15,576,765)"},"F",{"v":9000000,"d":"9,000,000"},0,0,{"v":5244120.709976556,"d":"5,244,121"},{"v":13789827.173806602,"d":"13,789,827"},{"v":18722733.947974656,"d":"18,722,734"},{"v":13129958.199906096,"d":"13,129,958"},{"v":18722733.947974656,"d":"18,722,734"},{"v":19377636.458740856,"d":"19,377,636"},{"v":19377636.458740856,"d":"19,377,636"},{"v":19377636.458740856,"d":"19,377,636"}]
["Elevation CLO 2017-8 Ltd.",{"v":295726709,"d":"295,726,709"},{"v":342871076,"d":"342,871,076"},{"v":-9144367,"d":"(9,144,367)"},"A2R",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2018-10 Ltd.",{"v":386704680,"d":"386,704,680"},{"v":408850000,"d":"408,850,000"},{"v":18704680,"d":"18,704,680"},"B",{"v":42700000,"d":"42,700,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2018-9 Ltd.",{"v":338961862,"d":"338,961,862"},{"v":377085590,"d":"377,085,590"},{"v":2476272,"d":"2,476,272"},"D",{"v":23850000,"d":"23,850,000"},0,0,0,0,0,0,0,{"v":14351613.264763884,"d":"14,351,613"},{"v":31514295.86907743,"d":"31,514,296"},{"v":42173597.135322556,"d":"42,173,597"}]
["Elevation CLO 2018-9 Ltd.",{"v":338961862,"d":"338,961,862"},{"v":377085590,"d":"377,085,590"},{"v":2476272,"d":"2,476,272"},"E",{"v":20190000,"d":"20,190,000"},0,0,0,{"v":7335577.21965747,"d":"7,335,577"},{"v":26234498.55027313,"d":"26,234,499"},{"v":6711039.986271553,"d":"6,711,040"},{"v":30926015.78563835,"d":"30,926,016"},{"v":43718769.536016054,"d":"43,718,770"},{"v":43718769.536016054,"d":"43,718,770"},{"v":43718769.536016054,"d":"43,718,770"}]
["Elevation CLO 2021-12 Ltd.",{"v":405171615,"d":"405,171,615"},{"v":408856667,"d":"408,856,667"},{"v":38504948,"d":"38,504,948"},"A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2021-12 Ltd.",{"v":405171615,"d":"405,171,615"},{"v":408856667,"d":"408,856,667"},{"v":38504948,"d":"38,504,948"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":18001452.713039335,"d":"18,001,453"},{"v":1139714.2307559333,"d":"1,139,714"},{"v":26515818.94030995,"d":"26,515,819"},{"v":32243610.49368007,"d":"32,243,610"},{"v":33291891.112736225,"d":"33,291,891"},{"v":33291891.112736225,"d":"33,291,891"}]
["Elevation CLO 2021-12 Ltd. Total",{"v":405171615,"d":"405,171,615"},{"v":408856667,"d":"408,856,667"},{"v":38504948,"d":"38,504,948"},"NA",{"v":408856666.6967,"d":"408,856,667"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elevation CLO 2021-13 Ltd.",{"v":407626548,"d":"407,626,548"},{"v":417600000,"d":"417,600,000"},{"v":31076548,"d":"31,076,548"},"X",{"v":1400000,"d":"1,400,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2021-14 Ltd.",{"v":495358978,"d":"495,358,978"},{"v":507987500,"d":"507,987,500"},{"v":33358978,"d":"33,358,978"},"D2",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":13075960.682076626,"d":"13,075,961"},0,{"v":19901653.38410998,"d":"19,901,653"},{"v":29123017.88916951,"d":"29,123,018"},{"v":29912791.42056422,"d":"29,912,791"},{"v":29912791.42056422,"d":"29,912,791"}]
["Elevation CLO 2021-14 Ltd.",{"v":495358978,"d":"495,358,978"},{"v":507987500,"d":"507,987,500"},{"v":33358978,"d":"33,358,978"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":20783073.643517338,"d":"20,783,074"},{"v":44413984.2057789,"d":"44,413,984"},{"v":18828973.764785975,"d":"18,828,974"},{"v":44405321.61313169,"d":"44,405,322"},{"v":46474053.20938631,"d":"46,474,053"},{"v":47339668.07931613,"d":"47,339,668"},{"v":47339668.07931613,"d":"47,339,668"}]
["Elevation CLO 2021-15 Ltd. (FKA Peaks CLO 3 Ltd.)",{"v":401249993,"d":"401,249,993"},{"v":408700000,"d":"408,700,000"},{"v":30999993,"d":"30,999,993"},"PS",{"v":38450000,"d":"38,450,000"},{"v":53005450.02917746,"d":"53,005,450"},{"v":34271325.96553017,"d":"34,271,326"},{"v":12854463.590348138,"d":"12,854,464"},{"v":4458006.16998303,"d":"4,458,006"},{"v":3070247.24509052,"d":"3,070,247"},{"v":7057704.098035883,"d":"7,057,704"},{"v":3982213.196645125,"d":"3,982,213"},{"v":2566608.9208141174,"d":"2,566,609"},{"v":2331497.035391306,"d":"2,331,497"},{"v":2268721.2231637198,"d":"2,268,721"}]
["Elevation CLO 2022-16 Ltd.",{"v":448866150,"d":"448,866,150"},{"v":445650000,"d":"445,650,000"},{"v":38016150,"d":"38,016,150"},"D1",{"v":19800000,"d":"19,800,000"},0,0,0,0,0,0,0,{"v":20741483.435060076,"d":"20,741,483"},{"v":39472598.306447394,"d":"39,472,598"},{"v":39507806.059274495,"d":"39,507,806"}]
["Elevation CLO 2022-16 Ltd.",{"v":448866150,"d":"448,866,150"},{"v":445650000,"d":"445,650,000"},{"v":38016150,"d":"38,016,150"},"E",{"v":17100000,"d":"17,100,000"},0,0,0,0,{"v":29793730.313120104,"d":"29,793,730"},{"v":531663.9598833695,"d":"531,664"},{"v":36687758.19012361,"d":"36,687,758"},{"v":44309014.56536465,"d":"44,309,015"},{"v":44309014.56536465,"d":"44,309,015"},{"v":44634656.67968234,"d":"44,634,657"}]
["Elevation CLO 2023-17 Ltd.",{"v":350000000,"d":"350,000,000"},{"v":349225000,"d":"349,225,000"},{"v":30875000,"d":"30,875,000"},"PS",{"v":30100000,"d":"30,100,000"},{"v":57311863.665564485,"d":"57,311,864"},{"v":39766286.71115088,"d":"39,766,287"},{"v":19574333.457914397,"d":"19,574,333"},{"v":9629205.807867095,"d":"9,629,206"},{"v":8285167.379842663,"d":"8,285,167"},{"v":12161573.047556048,"d":"12,161,573"},{"v":8918563.959258031,"d":"8,918,564"},{"v":7477420.457937535,"d":"7,477,420"},{"v":7476774.74793861,"d":"7,476,775"},{"v":7476129.0379396835,"d":"7,476,129"}]
["Ellington CLO I Ltd.",{"v":265369428,"d":"265,369,428"},{"v":331848504,"d":"331,848,504"},{"v":34160924,"d":"34,160,924"},"FR",{"v":12400000,"d":"12,400,000"},0,0,{"v":12778521,"d":"12,778,521"},{"v":26785678,"d":"26,785,678"},{"v":27711842,"d":"27,711,842"},{"v":27711842,"d":"27,711,842"},{"v":27711842,"d":"27,711,842"},{"v":27711842,"d":"27,711,842"},{"v":27711842,"d":"27,711,842"},{"v":27711842,"d":"27,711,842"}]
["Ellington CLO II Ltd.",{"v":215677193,"d":"215,677,193"},{"v":249422576,"d":"249,422,576"},{"v":41954617,"d":"41,954,617"},"A",{"v":24522576.19,"d":"24,522,576"},0,0,0,0,0,0,0,0,0,0]
["Ellington CLO III Ltd.",{"v":326730045,"d":"326,730,045"},{"v":348612706,"d":"348,612,706"},{"v":38217339,"d":"38,217,339"},"B",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ellington CLO III Ltd.",{"v":326730045,"d":"326,730,045"},{"v":348612706,"d":"348,612,706"},{"v":38217339,"d":"38,217,339"},"D",{"v":36240525.85,"d":"36,240,526"},0,0,0,0,0,0,0,0,0,{"v":21513586.105819285,"d":"21,513,586"}]
["Ellington CLO IV Ltd.",{"v":206298876,"d":"206,298,876"},{"v":247119941,"d":"247,119,941"},{"v":32728935,"d":"32,728,935"},"E1",{"v":44450000,"d":"44,450,000"},0,0,0,0,{"v":4056393.372105316,"d":"4,056,393"},{"v":3279073.8434879812,"d":"3,279,074"},{"v":18612084.013403926,"d":"18,612,084"},{"v":31836072.60477643,"d":"31,836,073"},{"v":47884738.43154856,"d":"47,884,738"},{"v":63855238.11168561,"d":"63,855,238"}]
["Ellington CLO IV Ltd.",{"v":206298876,"d":"206,298,876"},{"v":247119941,"d":"247,119,941"},{"v":32728935,"d":"32,728,935"},"F2",{"v":150000,"d":"150,000"},0,0,0,{"v":152455.13222500164,"d":"152,455"},{"v":238796.21147914507,"d":"238,796"},{"v":238796.21147914507,"d":"238,796"},{"v":238796.21147914507,"d":"238,796"},{"v":238796.21147914507,"d":"238,796"},{"v":238796.21147914507,"d":"238,796"},{"v":238796.21147914507,"d":"238,796"}]
["Elmwood CLO 14 Ltd.",{"v":661242084,"d":"661,242,084"},{"v":659950000,"d":"659,950,000"},{"v":53492084,"d":"53,492,084"},"E",{"v":26000000,"d":"26,000,000"},0,0,0,{"v":5159145.225649575,"d":"5,159,145"},{"v":47518072,"d":"47,518,072"},{"v":8215049.823813356,"d":"8,215,050"},{"v":53932041,"d":"53,932,041"},{"v":57163671,"d":"57,163,671"},{"v":57163671,"d":"57,163,671"},{"v":58851396,"d":"58,851,396"}]
["Elmwood CLO 15 Ltd.",{"v":406638370,"d":"406,638,370"},{"v":404400000,"d":"404,400,000"},{"v":37438370,"d":"37,438,370"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":5916131.25883854,"d":"5,916,131"},{"v":34047434,"d":"34,047,434"},{"v":7146973.326638067,"d":"7,146,973"},{"v":37270049,"d":"37,270,049"},{"v":39678064,"d":"39,678,064"},{"v":40059364,"d":"40,059,364"},{"v":40953669,"d":"40,953,669"}]
["Elmwood CLO 16 Ltd.",{"v":760814712,"d":"760,814,712"},{"v":750030000,"d":"750,030,000"},{"v":71934712,"d":"71,934,712"},"A",{"v":480000000,"d":"480,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO 17 Ltd.",{"v":505452809,"d":"505,452,809"},{"v":502000000,"d":"502,000,000"},{"v":46452809,"d":"46,452,809"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6819498.375252046,"d":"6,819,498"}]
["Elmwood CLO 18 Ltd.",{"v":504599237,"d":"504,599,237"},{"v":502000000,"d":"502,000,000"},{"v":44599237,"d":"44,599,237"},"D",{"v":28250000,"d":"28,250,000"},0,0,0,0,0,0,0,{"v":40123377,"d":"40,123,377"},{"v":52707942,"d":"52,707,942"},{"v":53998348,"d":"53,998,348"}]
["Elmwood CLO 18 Ltd.",{"v":504599237,"d":"504,599,237"},{"v":502000000,"d":"502,000,000"},{"v":44599237,"d":"44,599,237"},"PS",{"v":42000000,"d":"42,000,000"},{"v":61365000.048801735,"d":"61,365,000"},{"v":44728724.725000635,"d":"44,728,725"},{"v":21658807.319118045,"d":"21,658,807"},{"v":6859459.607761242,"d":"6,859,460"},{"v":3809805.7489461475,"d":"3,809,806"},{"v":10762008.183933407,"d":"10,762,008"},{"v":5380946.608752035,"d":"5,380,947"},{"v":3058247.0214677486,"d":"3,058,247"},{"v":2960783.4079412334,"d":"2,960,783"},{"v":2657982.5418807715,"d":"2,657,983"}]
["Elmwood CLO 19 Ltd.",{"v":402361484,"d":"402,361,484"},{"v":403000000,"d":"403,000,000"},{"v":32361484,"d":"32,361,484"},"PS",{"v":33000000,"d":"33,000,000"},{"v":44574040.754340515,"d":"44,574,041"},{"v":26448630.120950393,"d":"26,448,630"},{"v":8636092.75837638,"d":"8,636,093"},{"v":3996216.885468269,"d":"3,996,217"},{"v":1732016.2310047601,"d":"1,732,016"},{"v":6391748.404131642,"d":"6,391,748"},{"v":3010779.746730607,"d":"3,010,780"},{"v":1201876.4406247311,"d":"1,201,876"},{"v":1064732.5990490206,"d":"1,064,733"},{"v":931746.8721663451,"d":"931,747"}]
["Elmwood CLO 20 Ltd.",{"v":453754517,"d":"453,754,517"},{"v":450000000,"d":"450,000,000"},{"v":39754517,"d":"39,754,517"},"B1",{"v":47250000,"d":"47,250,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO 21 Ltd.",{"v":305025162,"d":"305,025,162"},{"v":304000000,"d":"304,000,000"},{"v":26025162,"d":"26,025,162"},"AR",{"v":189000000,"d":"189,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO 22 Ltd.",{"v":401167820,"d":"401,167,820"},{"v":401800000,"d":"401,800,000"},{"v":32167820,"d":"32,167,820"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":16228055.720031261,"d":"16,228,056"}]
["Elmwood CLO 22 Ltd.",{"v":401167820,"d":"401,167,820"},{"v":401800000,"d":"401,800,000"},{"v":32167820,"d":"32,167,820"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":5839354.13191485,"d":"5,839,354"},{"v":32882070,"d":"32,882,070"},{"v":7926900.613366317,"d":"7,926,901"},{"v":32224602,"d":"32,224,602"},{"v":34373901,"d":"34,373,901"},{"v":34373901,"d":"34,373,901"},{"v":35404040,"d":"35,404,040"}]
["Elmwood CLO 23 Ltd.",{"v":399598106,"d":"399,598,106"},{"v":401750000,"d":"401,750,000"},{"v":28598106,"d":"28,598,106"},"E",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":14576624,"d":"14,576,624"},{"v":35134263,"d":"35,134,263"},{"v":16806818,"d":"16,806,818"},{"v":34001175,"d":"34,001,175"},{"v":36331131,"d":"36,331,131"},{"v":36331131,"d":"36,331,131"},{"v":37568770,"d":"37,568,770"}]
["Elmwood CLO I Ltd.",{"v":513014601,"d":"513,014,601"},{"v":503900000,"d":"503,900,000"},{"v":49264601,"d":"49,264,601"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":13761787.572918888,"d":"13,761,788"},{"v":40334471,"d":"40,334,471"}]
["Elmwood CLO I Ltd.",{"v":513014601,"d":"513,014,601"},{"v":503900000,"d":"503,900,000"},{"v":49264601,"d":"49,264,601"},"PS",{"v":40150000,"d":"40,150,000"},{"v":60910442.522049844,"d":"60,910,443"},{"v":43578962.1932273,"d":"43,578,962"},{"v":18159545.36998672,"d":"18,159,545"},{"v":6616020.825525878,"d":"6,616,021"},{"v":3757809.5767121892,"d":"3,757,810"},{"v":10746930.792100787,"d":"10,746,931"},{"v":5511381.337996635,"d":"5,511,381"},{"v":3397055.059530054,"d":"3,397,055"},{"v":2689862.221240178,"d":"2,689,862"},{"v":2688905.5221303888,"d":"2,688,906"}]
["Elmwood CLO II Ltd. Total",{"v":1028589538,"d":"1,028,589,538"},{"v":1016000000,"d":"1,016,000,000"},{"v":98589538,"d":"98,589,538"},"NA",{"v":1016000000,"d":"1,016,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO III Ltd.",{"v":512104909,"d":"512,104,909"},{"v":509250000,"d":"509,250,000"},{"v":42104909,"d":"42,104,909"},"FR",{"v":10000000,"d":"10,000,000"},0,0,{"v":8298838.660182234,"d":"8,298,839"},{"v":21478305,"d":"21,478,305"},{"v":23723712,"d":"23,723,712"},{"v":20100719,"d":"20,100,719"},{"v":22958527,"d":"22,958,527"},{"v":24531970,"d":"24,531,970"},{"v":24531970,"d":"24,531,970"},{"v":25367766,"d":"25,367,766"}]
["Elmwood CLO IV Ltd.",{"v":509409336,"d":"509,409,336"},{"v":505075000,"d":"505,075,000"},{"v":51534336,"d":"51,534,336"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":532660.7887507249,"d":"532,661"},{"v":25021429.089921817,"d":"25,021,429"}]
["Elmwood CLO IX Ltd.",{"v":458751768,"d":"458,751,768"},{"v":459600000,"d":"459,600,000"},{"v":44751768,"d":"44,751,768"},"AL",{"v":142000000,"d":"142,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO V Ltd.",{"v":410086919,"d":"410,086,919"},{"v":396400000,"d":"396,400,000"},{"v":44086919,"d":"44,086,919"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":34138569,"d":"34,138,569"},{"v":42288567,"d":"42,288,567"},{"v":42475998,"d":"42,475,998"}]
["Elmwood CLO V Ltd.",{"v":410086919,"d":"410,086,919"},{"v":396400000,"d":"396,400,000"},{"v":44086919,"d":"44,086,919"},"PS",{"v":30400000,"d":"30,400,000"},{"v":61770568.6904358,"d":"61,770,569"},{"v":46746649.15964723,"d":"46,746,649"},{"v":28312837.171406716,"d":"28,312,837"},{"v":10996480.342891777,"d":"10,996,480"},{"v":7085356.703959623,"d":"7,085,357"},{"v":15005215.272906287,"d":"15,005,215"},{"v":8372244.853594369,"d":"8,372,245"},{"v":5838187.559463575,"d":"5,838,188"},{"v":4932147.4691461045,"d":"4,932,147"},{"v":4484658.081033293,"d":"4,484,658"}]
["Elmwood CLO VII Ltd.",{"v":505905622,"d":"505,905,622"},{"v":503500000,"d":"503,500,000"},{"v":41405622,"d":"41,405,622"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO VII Ltd.",{"v":505905622,"d":"505,905,622"},{"v":503500000,"d":"503,500,000"},{"v":41405622,"d":"41,405,622"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":19357852.42771025,"d":"19,357,852"},{"v":45726336,"d":"45,726,336"}]
["Elmwood CLO VIII Ltd.",{"v":1073689901,"d":"1,073,689,901"},{"v":1065750000,"d":"1,065,750,000"},{"v":102439901,"d":"102,439,901"},"C1",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,{"v":18798719.728832386,"d":"18,798,720"},{"v":66112947,"d":"66,112,947"}]
["Elmwood CLO VIII Ltd.",{"v":1073689901,"d":"1,073,689,901"},{"v":1065750000,"d":"1,065,750,000"},{"v":102439901,"d":"102,439,901"},"D2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,{"v":10678411,"d":"10,678,411"},{"v":15604594,"d":"15,604,594"},{"v":15941231,"d":"15,941,231"}]
["Elmwood CLO VIII Ltd. Total",{"v":1073689901,"d":"1,073,689,901"},{"v":1065750000,"d":"1,065,750,000"},{"v":102439901,"d":"102,439,901"},"NA",{"v":1065750000,"d":"1,065,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO XI Ltd.",{"v":509240185,"d":"509,240,185"},{"v":501000000,"d":"501,000,000"},{"v":51240185,"d":"51,240,185"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":462059.5150343346,"d":"462,060"},{"v":29645274.751129128,"d":"29,645,275"},{"v":49078225,"d":"49,078,225"}]
["Elmwood CLO XII Ltd.",{"v":611199974,"d":"611,199,974"},{"v":608000000,"d":"608,000,000"},{"v":50199974,"d":"50,199,974"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":26589923.869576868,"d":"26,589,924"},{"v":57478756,"d":"57,478,756"}]
["Elmwood CLO XII Ltd.",{"v":611199974,"d":"611,199,974"},{"v":608000000,"d":"608,000,000"},{"v":50199974,"d":"50,199,974"},"F",{"v":9000000,"d":"9,000,000"},0,0,{"v":2422257.49180713,"d":"2,422,257"},{"v":20634274,"d":"20,634,274"},{"v":22881851,"d":"22,881,851"},{"v":19252754,"d":"19,252,754"},{"v":22098468,"d":"22,098,468"},{"v":23684187,"d":"23,684,187"},{"v":23684187,"d":"23,684,187"},{"v":23684187,"d":"23,684,187"}]
["Empower CLO 2022-1 Ltd.",{"v":499173943,"d":"499,173,943"},{"v":491950000,"d":"491,950,000"},{"v":45923943,"d":"45,923,943"},"B",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,{"v":7618675.536001075,"d":"7,618,676"}]
["Empower CLO 2023-1 Ltd.",{"v":498883582,"d":"498,883,582"},{"v":497500000,"d":"497,500,000"},{"v":46383582,"d":"46,383,582"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Empower CLO 2023-2 Ltd.",{"v":496087313,"d":"496,087,313"},{"v":504300000,"d":"504,300,000"},{"v":41087313,"d":"41,087,313"},"A2",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,0]
["Fillmore Park CLO Ltd.",{"v":507980710,"d":"507,980,710"},{"v":528976799,"d":"528,976,799"},{"v":34603911,"d":"34,603,911"},"A2",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fillmore Park CLO Ltd.",{"v":507980710,"d":"507,980,710"},{"v":528976799,"d":"528,976,799"},{"v":34603911,"d":"34,603,911"},"B1B2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fillmore Park CLO Ltd.",{"v":507980710,"d":"507,980,710"},{"v":528976799,"d":"528,976,799"},{"v":34603911,"d":"34,603,911"},"E",{"v":20900000,"d":"20,900,000"},0,0,0,0,{"v":15956500.335260823,"d":"15,956,500"},0,{"v":23409973,"d":"23,409,973"},{"v":39336393,"d":"39,336,393"},{"v":39336393,"d":"39,336,393"},{"v":39336393,"d":"39,336,393"}]
["Flatiron CLO 17 Ltd.",{"v":282856677,"d":"282,856,677"},{"v":298638508,"d":"298,638,508"},{"v":24218169,"d":"24,218,169"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Flatiron CLO 18 Ltd.",{"v":426404111,"d":"426,404,111"},{"v":467629119,"d":"467,629,119"},{"v":10374992,"d":"10,374,992"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Flatiron CLO 18 Ltd. Total",{"v":426404111,"d":"426,404,111"},{"v":467629119,"d":"467,629,119"},{"v":10374992,"d":"10,374,992"},"NA",{"v":467629118.79,"d":"467,629,119"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Flatiron CLO 19 Ltd.",{"v":393306417,"d":"393,306,417"},{"v":406795000,"d":"406,795,000"},{"v":25406417,"d":"25,406,417"},"AR",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Flatiron CLO 20 Ltd.",{"v":396255357,"d":"396,255,357"},{"v":404475000,"d":"404,475,000"},{"v":30255357,"d":"30,255,357"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":4836982.150238041,"d":"4,836,982"},{"v":31296011.13568199,"d":"31,296,011"},{"v":3001066.8070337116,"d":"3,001,067"},{"v":31296011.135681994,"d":"31,296,011"},{"v":33446762.9894061,"d":"33,446,763"},{"v":34595684.56897978,"d":"34,595,685"},{"v":34595684.56897978,"d":"34,595,685"}]
["Flatiron CLO 21 Ltd.",{"v":493223492,"d":"493,223,492"},{"v":509800000,"d":"509,800,000"},{"v":32923492,"d":"32,923,492"},"B",{"v":59800000,"d":"59,800,000"},0,0,0,0,0,0,0,0,0,{"v":3264437.51119991,"d":"3,264,438"}]
["Flatiron CLO 23 LLC",{"v":397714728,"d":"397,714,728"},{"v":402230000,"d":"402,230,000"},{"v":34114728,"d":"34,114,728"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Flatiron CLO 23 LLC",{"v":397714728,"d":"397,714,728"},{"v":402230000,"d":"402,230,000"},{"v":34114728,"d":"34,114,728"},"PS",{"v":38630000,"d":"38,630,000"},{"v":63739226.58163802,"d":"63,739,227"},{"v":41273556.69620005,"d":"41,273,557"},{"v":17315986.67451723,"d":"17,315,987"},{"v":7010239.464704237,"d":"7,010,239"},{"v":4127244.519501483,"d":"4,127,245"},{"v":10093022.970016357,"d":"10,093,023"},{"v":5514035.429262846,"d":"5,514,035"},{"v":3856313.5680359253,"d":"3,856,314"},{"v":3432624.739204419,"d":"3,432,625"},{"v":3432172.5167875914,"d":"3,432,173"}]
["Flatiron CLO 24 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":406000000,"d":"406,000,000"},{"v":34000000,"d":"34,000,000"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":17508588.21356293,"d":"17,508,588"},{"v":38801447.823988624,"d":"38,801,448"},{"v":22484386.547566798,"d":"22,484,387"},{"v":37552252.24009694,"d":"37,552,252"},{"v":40078014.48736167,"d":"40,078,014"},{"v":41656739.580834866,"d":"41,656,740"},{"v":41657006.81496961,"d":"41,657,007"}]
["Flatiron RR CLO 22 LLC",{"v":396345209,"d":"396,345,209"},{"v":404550000,"d":"404,550,000"},{"v":27095209,"d":"27,095,209"},"C",{"v":20200000,"d":"20,200,000"},0,0,0,0,0,0,0,0,{"v":18817491.769364636,"d":"18,817,492"},{"v":32528779.461753592,"d":"32,528,779"}]
["Fort Washington CLO 2019-1 Ltd.",{"v":540700847,"d":"540,700,847"},{"v":556170000,"d":"556,170,000"},{"v":36200847,"d":"36,200,847"},"DR",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,0,{"v":25946538.92331163,"d":"25,946,539"},{"v":54005785.47591421,"d":"54,005,785"},{"v":54005785.47591421,"d":"54,005,785"}]
["Fort Washington CLO 2021-2 Ltd.",{"v":500927898,"d":"500,927,898"},{"v":503530000,"d":"503,530,000"},{"v":43427898,"d":"43,427,898"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL III Ltd.",{"v":450711548,"d":"450,711,548"},{"v":496624917,"d":"496,624,917"},{"v":15586631,"d":"15,586,631"},"AR",{"v":266624917.38,"d":"266,624,917"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL III Ltd.",{"v":450711548,"d":"450,711,548"},{"v":496624917,"d":"496,624,917"},{"v":15586631,"d":"15,586,631"},"PS",{"v":61500000,"d":"61,500,000"},{"v":97769007.56258878,"d":"97,769,008"},{"v":80712887.48821646,"d":"80,712,887"},{"v":58886182.35336708,"d":"58,886,182"},{"v":39308645.26555154,"d":"39,308,645"},{"v":20522559.3515554,"d":"20,522,559"},{"v":40341933.60046036,"d":"40,341,934"},{"v":12715906.727009788,"d":"12,715,907"},{"v":3371845.6540313642,"d":"3,371,846"},{"v":2584332.270983031,"d":"2,584,332"},{"v":2584332.270983031,"d":"2,584,332"}]
["Fortress Credit BSL IX Ltd.",{"v":400897731,"d":"400,897,731"},{"v":397415000,"d":"397,415,000"},{"v":40897731,"d":"40,897,731"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL V Ltd.",{"v":366357250,"d":"366,357,250"},{"v":372561194,"d":"372,561,194"},{"v":56796056,"d":"56,796,056"},"D",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":6685861.090459193,"d":"6,685,861"}]
["Fortress Credit BSL VI Ltd. (FKA Hildene CLO IV Ltd.)",{"v":497833909,"d":"497,833,909"},{"v":546353060,"d":"546,353,060"},{"v":21320849,"d":"21,320,849"},"CR",{"v":35250000,"d":"35,250,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL VI Ltd. (FKA Hildene CLO IV Ltd.)",{"v":497833909,"d":"497,833,909"},{"v":546353060,"d":"546,353,060"},{"v":21320849,"d":"21,320,849"},"PS",{"v":69840000,"d":"69,840,000"},{"v":101493496.84050886,"d":"101,493,497"},{"v":81871294.89520843,"d":"81,871,295"},{"v":58093458.0109128,"d":"58,093,458"},{"v":37201989.138321616,"d":"37,201,989"},{"v":15823671.419157177,"d":"15,823,671"},{"v":37519930.989273936,"d":"37,519,931"},{"v":5135246.923587837,"d":"5,135,247"},{"v":321908.9061249825,"d":"321,909"},{"v":321908.9061249825,"d":"321,909"},{"v":321908.9061249825,"d":"321,909"}]
["Fortress Credit BSL VII Ltd.",{"v":454276688,"d":"454,276,688"},{"v":451750000,"d":"451,750,000"},{"v":52026688,"d":"52,026,688"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":2216252.4561068458,"d":"2,216,252"},{"v":29638152.901665162,"d":"29,638,153"},{"v":54819104,"d":"54,819,104"}]
["Fortress Credit BSL VIII Ltd.",{"v":401496511,"d":"401,496,511"},{"v":401000000,"d":"401,000,000"},{"v":37496511,"d":"37,496,511"},"A1F",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL X Ltd.",{"v":503362943,"d":"503,362,943"},{"v":503000000,"d":"503,000,000"},{"v":53262943,"d":"53,262,943"},"C",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":474467.8014431852,"d":"474,468"},{"v":28377324.724645063,"d":"28,377,325"}]
["Fortress Credit BSL XI Ltd.",{"v":403146782,"d":"403,146,782"},{"v":402800000,"d":"402,800,000"},{"v":42146782,"d":"42,146,782"},"B2",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL XI Ltd. Total",{"v":403146782,"d":"403,146,782"},{"v":402800000,"d":"402,800,000"},{"v":42146782,"d":"42,146,782"},"NA",{"v":402800000,"d":"402,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Fortress Credit BSL XII Ltd. Total",{"v":588218105,"d":"588,218,105"},{"v":602095000,"d":"602,095,000"},{"v":42218105,"d":"42,218,105"},"NA",{"v":602095000,"d":"602,095,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Fortress Credit BSL XIII Ltd.",{"v":521909947,"d":"521,909,947"},{"v":521500000,"d":"521,500,000"},{"v":52609947,"d":"52,609,947"},"D",{"v":31200000,"d":"31,200,000"},0,0,0,0,0,0,0,{"v":42463468,"d":"42,463,468"},{"v":55327993,"d":"55,327,993"},{"v":55327993,"d":"55,327,993"}]
["Fortress Credit BSL XIV Ltd.",{"v":446717916,"d":"446,717,916"},{"v":453465000,"d":"453,465,000"},{"v":37217916,"d":"37,217,916"},"C",{"v":29300000,"d":"29,300,000"},0,0,0,0,0,0,0,0,{"v":12744272.29927123,"d":"12,744,272"},{"v":38686919,"d":"38,686,919"}]
["Fortress Credit BSL XIX Ltd.",{"v":473350596,"d":"473,350,596"},{"v":475500000,"d":"475,500,000"},{"v":40150596,"d":"40,150,596"},"C1",{"v":21800000,"d":"21,800,000"},0,0,0,0,0,0,0,{"v":11864483.93404552,"d":"11,864,484"},{"v":38987733,"d":"38,987,733"},{"v":43492810,"d":"43,492,810"}]
["Fortress Credit BSL XIX Ltd.",{"v":473350596,"d":"473,350,596"},{"v":475500000,"d":"475,500,000"},{"v":40150596,"d":"40,150,596"},"PS",{"v":42300000,"d":"42,300,000"},{"v":94819958.1111272,"d":"94,819,958"},{"v":63678250.100058906,"d":"63,678,250"},{"v":32973313.635311738,"d":"32,973,314"},{"v":11938776.75475882,"d":"11,938,777"},{"v":8087959.63133087,"d":"8,087,960"},{"v":16639837.33419589,"d":"16,639,837"},{"v":9910828.249196758,"d":"9,910,828"},{"v":6761402.703703327,"d":"6,761,403"},{"v":6760392.905456484,"d":"6,760,393"},{"v":6736396.445253453,"d":"6,736,396"}]
["Fortress Credit BSL XV Ltd.",{"v":394605466,"d":"394,605,466"},{"v":400680000,"d":"400,680,000"},{"v":35805466,"d":"35,805,466"},"D",{"v":23400000,"d":"23,400,000"},0,0,0,0,0,0,{"v":7858703.194538603,"d":"7,858,703"},{"v":47870951,"d":"47,870,951"},{"v":47870951,"d":"47,870,951"},{"v":49256482,"d":"49,256,482"}]
["Fortress Credit BSL XVI Ltd.",{"v":398349694,"d":"398,349,694"},{"v":401800000,"d":"401,800,000"},{"v":40449694,"d":"40,449,694"},"A1",{"v":94000000,"d":"94,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL XVI Ltd.",{"v":398349694,"d":"398,349,694"},{"v":401800000,"d":"401,800,000"},{"v":40449694,"d":"40,449,694"},"E",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":4303425.403550772,"d":"4,303,425"},{"v":32743798,"d":"32,743,798"},{"v":3431966.179815462,"d":"3,431,966"},{"v":31640860,"d":"31,640,860"},{"v":32743798,"d":"32,743,798"},{"v":33587602,"d":"33,587,602"},{"v":33885182,"d":"33,885,182"}]
["Fortress Credit BSL XVII Ltd.",{"v":537142828,"d":"537,142,828"},{"v":550125000,"d":"550,125,000"},{"v":39392828,"d":"39,392,828"},"A2",{"v":18900000,"d":"18,900,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL XVIII Ltd.",{"v":401563880,"d":"401,563,880"},{"v":398000000,"d":"398,000,000"},{"v":41563880,"d":"41,563,880"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":2049034.3424342014,"d":"2,049,034"}]
["Fortress Credit BSL XVIII Ltd.",{"v":401563880,"d":"401,563,880"},{"v":398000000,"d":"398,000,000"},{"v":41563880,"d":"41,563,880"},"D2A",{"v":7500000,"d":"7,500,000"},0,0,0,0,{"v":809038.095950665,"d":"809,038"},0,{"v":3577569.517865656,"d":"3,577,570"},{"v":16452373,"d":"16,452,373"},{"v":16907719,"d":"16,907,719"},{"v":16907719,"d":"16,907,719"}]
["Fortress Credit BSL XVIII Ltd.",{"v":401563880,"d":"401,563,880"},{"v":398000000,"d":"398,000,000"},{"v":41563880,"d":"41,563,880"},"PS",{"v":38000000,"d":"38,000,000"},{"v":80492163.71175414,"d":"80,492,164"},{"v":54680382.672766745,"d":"54,680,383"},{"v":29246513.905461513,"d":"29,246,514"},{"v":11175690.118266182,"d":"11,175,690"},{"v":7877760.632594601,"d":"7,877,761"},{"v":14680418.589406975,"d":"14,680,419"},{"v":9180656.876427231,"d":"9,180,657"},{"v":7312903.63367705,"d":"7,312,904"},{"v":6734702.643883829,"d":"6,734,703"},{"v":6546773.341366136,"d":"6,546,773"}]
["Franklin Park Place CLO I",{"v":384650630,"d":"384,650,630"},{"v":393100000,"d":"393,100,000"},{"v":30450630,"d":"30,450,630"},"PS",{"v":38900000,"d":"38,900,000"},{"v":60031217.874094665,"d":"60,031,218"},{"v":40747347.69862966,"d":"40,747,348"},{"v":17274921.982724633,"d":"17,274,922"},{"v":8428243.928460643,"d":"8,428,244"},{"v":5198932.714458707,"d":"5,198,933"},{"v":11658708.400161255,"d":"11,658,708"},{"v":6719436.000050006,"d":"6,719,436"},{"v":4639920.758161558,"d":"4,639,921"},{"v":3931604.316095571,"d":"3,931,604"},{"v":3624791.0318001937,"d":"3,624,791"}]
["Galaxy 30 CLO Ltd.",{"v":400044003,"d":"400,044,003"},{"v":404000000,"d":"404,000,000"},{"v":32044003,"d":"32,044,003"},"PSA",{"v":35425000,"d":"35,425,000"},{"v":56813079.64901078,"d":"56,813,080"},{"v":36627358.11594631,"d":"36,627,358"},{"v":14057386.945027143,"d":"14,057,387"},{"v":7418868.417436714,"d":"7,418,868"},{"v":4426073.342044773,"d":"4,426,073"},{"v":11088796.912701799,"d":"11,088,797"},{"v":6195726.719200718,"d":"6,195,727"},{"v":3919046.43800159,"d":"3,919,046"},{"v":3348545.106669039,"d":"3,348,545"},{"v":3185475.0197930485,"d":"3,185,475"}]
["Galaxy 31 CLO Ltd.",{"v":455033514,"d":"455,033,514"},{"v":447860000,"d":"447,860,000"},{"v":47333514,"d":"47,333,514"},"PSA",{"v":40060000,"d":"40,060,000"},{"v":54913192.2173056,"d":"54,913,192"},{"v":28171397.110571478,"d":"28,171,397"},{"v":12672537.18205704,"d":"12,672,537"},{"v":7356635.39872491,"d":"7,356,635"},{"v":4591631.219076474,"d":"4,591,631"},{"v":10566072.247697087,"d":"10,566,072"},{"v":6146293.358252934,"d":"6,146,293"},{"v":4467748.678692992,"d":"4,467,749"},{"v":4311235.62791414,"d":"4,311,236"},{"v":4310946.751256327,"d":"4,310,947"}]
["Galaxy XIX CLO Ltd.",{"v":438130068,"d":"438,130,068"},{"v":472309726,"d":"472,309,726"},{"v":8020342,"d":"8,020,342"},"A1RR",{"v":275409725.66,"d":"275,409,726"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XIX CLO Ltd.",{"v":438130068,"d":"438,130,068"},{"v":472309726,"d":"472,309,726"},{"v":8020342,"d":"8,020,342"},"PS-B",{"v":250000,"d":"250,000"},{"v":238180.3903122328,"d":"238,180"},{"v":143039.21321617186,"d":"143,039"},{"v":42906.93810107942,"d":"42,907"},{"v":17106.124873639194,"d":"17,106"},{"v":5964.834891878158,"d":"5,965"},{"v":31572.26388725711,"d":"31,572"},{"v":14451.596823602149,"d":"14,452"},{"v":5964.834891878158,"d":"5,965"},{"v":5964.834891878158,"d":"5,965"},{"v":5964.834891878158,"d":"5,965"}]
["Galaxy XV CLO Ltd. Total",{"v":467272252,"d":"467,272,252"},{"v":538292972,"d":"538,292,972"},{"v":-1445720,"d":"(1,445,720)"},"NA",{"v":538292972.03,"d":"538,292,972"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Galaxy XX CLO Ltd.",{"v":512608701,"d":"512,608,701"},{"v":538397748,"d":"538,397,748"},{"v":25160953,"d":"25,160,953"},"BR",{"v":62200000,"d":"62,200,000"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXI CLO Ltd.",{"v":355060803,"d":"355,060,803"},{"v":393244672,"d":"393,244,672"},{"v":-2983869,"d":"(2,983,869)"},"BR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXI CLO Ltd.",{"v":355060803,"d":"355,060,803"},{"v":393244672,"d":"393,244,672"},{"v":-2983869,"d":"(2,983,869)"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":10305940.85177852,"d":"10,305,941"},0,{"v":16653263.895452328,"d":"16,653,264"},{"v":32694988.07565662,"d":"32,694,988"},{"v":32694988.07565662,"d":"32,694,988"},{"v":33311955.40749614,"d":"33,311,955"}]
["Galaxy XXII CLO Ltd.",{"v":379446974,"d":"379,446,974"},{"v":385505263,"d":"385,505,263"},{"v":21941711,"d":"21,941,711"},"FRR",{"v":6300000,"d":"6,300,000"},0,0,{"v":3550307.7580902036,"d":"3,550,308"},{"v":15433843.514141904,"d":"15,433,844"},{"v":16577194.806380115,"d":"16,577,195"},{"v":14363807.940325756,"d":"14,363,808"},{"v":15989137.769937223,"d":"15,989,138"},{"v":17186879.71813973,"d":"17,186,880"},{"v":17186879.71813973,"d":"17,186,880"},{"v":17186879.71813973,"d":"17,186,880"}]
["Galaxy XXIII CLO Ltd.",{"v":244322066,"d":"244,322,066"},{"v":281006551,"d":"281,006,551"},{"v":-1684485,"d":"(1,684,485)"},"C2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXIII CLO Ltd.",{"v":244322066,"d":"244,322,066"},{"v":281006551,"d":"281,006,551"},{"v":-1684485,"d":"(1,684,485)"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":4050807.7703124713,"d":"4,050,808"},0,{"v":6679651.994023355,"d":"6,679,652"},{"v":20382205.294936545,"d":"20,382,205"},{"v":28506128.91864978,"d":"28,506,129"},{"v":28808950.646004383,"d":"28,808,951"}]
["Galaxy XXIV CLO Ltd.",{"v":438464135,"d":"438,464,135"},{"v":473605650,"d":"473,605,650"},{"v":11858485,"d":"11,858,485"},"C",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,{"v":1767068.2533351593,"d":"1,767,068"}]
["Galaxy XXV CLO Ltd.",{"v":475512544,"d":"475,512,544"},{"v":497956504,"d":"497,956,504"},{"v":21356040,"d":"21,356,040"},"E",{"v":27500000,"d":"27,500,000"},0,0,0,{"v":2523337.2740609935,"d":"2,523,337"},{"v":25891761.02489794,"d":"25,891,761"},{"v":2896703.560459874,"d":"2,896,704"},{"v":35735918.393082604,"d":"35,735,918"},{"v":54956161.91767117,"d":"54,956,162"},{"v":56577104.90466525,"d":"56,577,105"},{"v":56577104.90466525,"d":"56,577,105"}]
["Galaxy XXV CLO Ltd. Total",{"v":475512544,"d":"475,512,544"},{"v":497956504,"d":"497,956,504"},{"v":21356040,"d":"21,356,040"},"NA",{"v":497956503.63,"d":"497,956,504"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Galaxy XXVI CLO Ltd. Total",{"v":443392573,"d":"443,392,573"},{"v":454500000,"d":"454,500,000"},{"v":21892573,"d":"21,892,573"},"NA",{"v":454500000,"d":"454,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Galaxy XXVII CLO Ltd.",{"v":365094025,"d":"365,094,025"},{"v":398005290,"d":"398,005,290"},{"v":11338735,"d":"11,338,735"},"B1",{"v":24840000,"d":"24,840,000"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXVIII CLO Ltd.",{"v":419904212,"d":"419,904,212"},{"v":464533780,"d":"464,533,780"},{"v":5820432,"d":"5,820,432"},"A2",{"v":48656751.24,"d":"48,656,751"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXVIII CLO Ltd.",{"v":419904212,"d":"419,904,212"},{"v":464533780,"d":"464,533,780"},{"v":5820432,"d":"5,820,432"},"PSB",{"v":250000,"d":"250,000"},{"v":217182.3238365124,"d":"217,182"},{"v":135717.3376341353,"d":"135,717"},{"v":56101.22165911346,"d":"56,101"},{"v":25956.202078277136,"d":"25,956"},{"v":13892.296087331299,"d":"13,892"},{"v":40925.444559867276,"d":"40,925"},{"v":22223.939796696195,"d":"22,224"},{"v":13892.296087331299,"d":"13,892"},{"v":13892.296087331299,"d":"13,892"},{"v":13892.296087331299,"d":"13,892"}]
["Gallatin CLO IX 2018-1 Ltd.",{"v":89639204,"d":"89,639,204"},{"v":145505747,"d":"145,505,747"},{"v":-20866543,"d":"(20,866,543)"},"B2",{"v":3967297.69,"d":"3,967,298"},0,0,0,0,0,0,0,0,0,0]
["Gallatin CLO IX 2018-1 Ltd.",{"v":89639204,"d":"89,639,204"},{"v":145505747,"d":"145,505,747"},{"v":-20866543,"d":"(20,866,543)"},"PS",{"v":35000000,"d":"35,000,000"},{"v":12173927.168525696,"d":"12,173,927"},{"v":10793558.375546167,"d":"10,793,558"},{"v":8052439.151694167,"d":"8,052,439"},{"v":5257156.593718245,"d":"5,257,157"},{"v":2405079.0505462005,"d":"2,405,079"},{"v":6061546.3383969,"d":"6,061,546"},{"v":1978104.3932069496,"d":"1,978,104"},{"v":270679.9473516047,"d":"270,680"},{"v":269044.19761303905,"d":"269,044"},{"v":267408.4478744734,"d":"267,408"}]
["Gallatin CLO VIII 2017-1 Ltd.",{"v":460828998,"d":"460,828,998"},{"v":493075000,"d":"493,075,000"},{"v":12753998,"d":"12,753,998"},"D1R",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":5270925.401631696,"d":"5,270,925"},{"v":28743460,"d":"28,743,460"},{"v":37569317,"d":"37,569,317"}]
["Gallatin CLO X 2023-1 Ltd.",{"v":398092827,"d":"398,092,827"},{"v":393500000,"d":"393,500,000"},{"v":37092827,"d":"37,092,827"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Gallatin CLO X 2023-1 Ltd.",{"v":398092827,"d":"398,092,827"},{"v":393500000,"d":"393,500,000"},{"v":37092827,"d":"37,092,827"},"CF",{"v":2500000,"d":"2,500,000"},0,0,0,0,0,0,0,{"v":547848.1509723237,"d":"547,848"},{"v":2894485,"d":"2,894,485"},{"v":4012114,"d":"4,012,114"}]
["Generate CLO 10 Ltd.",{"v":395371830,"d":"395,371,830"},{"v":399800000,"d":"399,800,000"},{"v":29571830,"d":"29,571,830"},"B2",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":1861288.6173929216,"d":"1,861,289"}]
["Generate CLO 10 Ltd.",{"v":395371830,"d":"395,371,830"},{"v":399800000,"d":"399,800,000"},{"v":29571830,"d":"29,571,830"},"D2",{"v":7500000,"d":"7,500,000"},0,0,0,0,{"v":4636471.182262271,"d":"4,636,471"},0,{"v":11301983.109696236,"d":"11,301,983"},{"v":16405850.676736962,"d":"16,405,851"},{"v":16405850.676736962,"d":"16,405,851"},{"v":16874583.64003369,"d":"16,874,584"}]
["Generate CLO 11 Ltd.",{"v":296078943,"d":"296,078,943"},{"v":296550000,"d":"296,550,000"},{"v":26528943,"d":"26,528,943"},"E",{"v":8700000,"d":"8,700,000"},0,0,0,{"v":2941281.522467537,"d":"2,941,282"},{"v":22970793.42864963,"d":"22,970,793"},{"v":1573786.572182444,"d":"1,573,787"},{"v":22198293.374185324,"d":"22,198,293"},{"v":23787940.533186745,"d":"23,787,941"},{"v":24233420.78251004,"d":"24,233,421"},{"v":24624958.2661082,"d":"24,624,958"}]
["Generate CLO 12 Ltd.",{"v":404916910,"d":"404,916,910"},{"v":400000000,"d":"400,000,000"},{"v":42916910,"d":"42,916,910"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":9702539.79754942,"d":"9,702,540"},0,{"v":19716522.92581392,"d":"19,716,523"},{"v":47906875.19802464,"d":"47,906,875"},{"v":49174010.84934051,"d":"49,174,011"},{"v":49174010.84934051,"d":"49,174,011"}]
["Generate CLO 2 Ltd. (FKA York CLO-2 Ltd.)",{"v":646267913,"d":"646,267,913"},{"v":686107201,"d":"686,107,201"},{"v":23810712,"d":"23,810,712"},"AR",{"v":416357200.54,"d":"416,357,201"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 3 Ltd. (FKA York CLO-3 Ltd.)",{"v":415234536,"d":"415,234,536"},{"v":417700000,"d":"417,700,000"},{"v":51234536,"d":"51,234,536"},"A2R",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,{"v":2326482.794679056,"d":"2,326,483"},{"v":23641918.341838643,"d":"23,641,918"}]
["Generate CLO 3 Ltd. (FKA York CLO-3 Ltd.)",{"v":415234536,"d":"415,234,536"},{"v":417700000,"d":"417,700,000"},{"v":51234536,"d":"51,234,536"},"D2R",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":11841792.7776791,"d":"11,841,793"},{"v":51250610.533800885,"d":"51,250,611"},{"v":18107028.542674962,"d":"18,107,029"},{"v":50993761.251439616,"d":"50,993,761"},{"v":54462890.09655548,"d":"54,462,890"},{"v":54462890.09655548,"d":"54,462,890"},{"v":55886730.194817,"d":"55,886,730"}]
["Generate CLO 4 Ltd. (FKA York CLO-4 Ltd.)",{"v":382931618,"d":"382,931,618"},{"v":397235942,"d":"397,235,942"},{"v":25695676,"d":"25,695,676"},"ER",{"v":18600000,"d":"18,600,000"},0,0,0,0,{"v":8122576.045901099,"d":"8,122,576"},0,{"v":16988072.751959786,"d":"16,988,073"},{"v":37777597.91480154,"d":"37,777,598"},{"v":38969089.92099957,"d":"38,969,090"},{"v":38969089.92099957,"d":"38,969,090"}]
["Generate CLO 5 Ltd.",{"v":499465808,"d":"499,465,808"},{"v":510000000,"d":"510,000,000"},{"v":31965808,"d":"31,965,808"},"B",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 6 Ltd. (FKA York CLO-6 Ltd.)",{"v":398169158,"d":"398,169,158"},{"v":405000000,"d":"405,000,000"},{"v":30169158,"d":"30,169,158"},"A1R",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 7 Ltd. (FKA York CLO-7 Ltd.)",{"v":398816272,"d":"398,816,272"},{"v":402800000,"d":"402,800,000"},{"v":32816272,"d":"32,816,272"},"A2",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 7 Ltd. (FKA York CLO-7 Ltd.)",{"v":398816272,"d":"398,816,272"},{"v":402800000,"d":"402,800,000"},{"v":32816272,"d":"32,816,272"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,{"v":13422967.702344107,"d":"13,422,968"}]
["Generate CLO 8 Ltd. (FKA York CLO-8 Ltd.)",{"v":497189716,"d":"497,189,716"},{"v":496180000,"d":"496,180,000"},{"v":37509716,"d":"37,509,716"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":7895746.06024956,"d":"7,895,746"},{"v":37991595.54005067,"d":"37,991,596"},{"v":51872764.87501063,"d":"51,872,765"}]
["Generate CLO 9 Ltd.",{"v":446864029,"d":"446,864,029"},{"v":455050000,"d":"455,050,000"},{"v":35114029,"d":"35,114,029"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":4013967.2741594254,"d":"4,013,967"},0,{"v":9766716.39331378,"d":"9,766,716"},{"v":49464165.084796324,"d":"49,464,165"},{"v":50569887.03110184,"d":"50,569,887"},{"v":51725447.15812164,"d":"51,725,447"}]
["Generate CLO 9 Ltd.",{"v":446864029,"d":"446,864,029"},{"v":455050000,"d":"455,050,000"},{"v":35114029,"d":"35,114,029"},"PS",{"v":43300000,"d":"43,300,000"},{"v":73938308.49664077,"d":"73,938,308"},{"v":56039449.61892763,"d":"56,039,450"},{"v":31473724.66941171,"d":"31,473,725"},{"v":11854323.140118277,"d":"11,854,323"},{"v":6709099.1788106095,"d":"6,709,099"},{"v":16946744.527206797,"d":"16,946,745"},{"v":9275356.224686585,"d":"9,275,356"},{"v":5826940.364122069,"d":"5,826,940"},{"v":4967889.919176647,"d":"4,967,890"},{"v":4798480.735108027,"d":"4,798,481"}]
["GoldenTree Loan Management US CLO 1 Ltd.",{"v":687955640,"d":"687,955,640"},{"v":702005000,"d":"702,005,000"},{"v":44950640,"d":"44,950,640"},"A1L",{"v":376213000,"d":"376,213,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 1 Ltd.",{"v":687955640,"d":"687,955,640"},{"v":702005000,"d":"702,005,000"},{"v":44950640,"d":"44,950,640"},"ER2",{"v":27570000,"d":"27,570,000"},0,0,0,0,{"v":56915057.91515048,"d":"56,915,058"},0,{"v":74562863.05534825,"d":"74,562,863"},{"v":86838820.43069589,"d":"86,838,820"},{"v":89493038.36352655,"d":"89,493,038"},{"v":89493038.36352655,"d":"89,493,038"}]
["GoldenTree Loan Management US CLO 10 Ltd.",{"v":635327103,"d":"635,327,103"},{"v":637355000,"d":"637,355,000"},{"v":34922103,"d":"34,922,103"},"B",{"v":100480000,"d":"100,480,000"},0,0,0,0,0,0,0,0,0,{"v":9657968.504963819,"d":"9,657,969"}]
["GoldenTree Loan Management US CLO 11 Ltd.",{"v":645137862,"d":"645,137,862"},{"v":649593750,"d":"649,593,750"},{"v":34544112,"d":"34,544,112"},"B",{"v":91000000,"d":"91,000,000"},0,0,0,0,0,0,0,0,0,{"v":11644289.136167236,"d":"11,644,289"}]
["GoldenTree Loan Management US CLO 11 Ltd.",{"v":645137862,"d":"645,137,862"},{"v":649593750,"d":"649,593,750"},{"v":34544112,"d":"34,544,112"},"F",{"v":12025000,"d":"12,025,000"},0,0,{"v":3545375.355072206,"d":"3,545,375"},{"v":26332781.51440967,"d":"26,332,782"},{"v":29034510.208217766,"d":"29,034,510"},{"v":24681473.801537998,"d":"24,681,474"},{"v":28104459.02609206,"d":"28,104,459"},{"v":29995339.253762558,"d":"29,995,339"},{"v":29995339.253762558,"d":"29,995,339"},{"v":29995339.253762558,"d":"29,995,339"}]
["GoldenTree Loan Management US CLO 12 Ltd.",{"v":599750595,"d":"599,750,595"},{"v":596910000,"d":"596,910,000"},{"v":33350595,"d":"33,350,595"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":13661324.052660875,"d":"13,661,324"}]
["GoldenTree Loan Management US CLO 12 Ltd.",{"v":599750595,"d":"599,750,595"},{"v":596910000,"d":"596,910,000"},{"v":33350595,"d":"33,350,595"},"X",{"v":2400000,"d":"2,400,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 14 Ltd.",{"v":488405536,"d":"488,405,536"},{"v":484623750,"d":"484,623,750"},{"v":33141786,"d":"33,141,786"},"C",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,0,{"v":28307258.37053473,"d":"28,307,258"},{"v":51659321.06112598,"d":"51,659,321"}]
["GoldenTree Loan Management US CLO 14 Ltd. Total",{"v":488405536,"d":"488,405,536"},{"v":484623750,"d":"484,623,750"},{"v":33141786,"d":"33,141,786"},"NA",{"v":484623750,"d":"484,623,750"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["GoldenTree Loan Management US CLO 15 Ltd.",{"v":603323550,"d":"603,323,550"},{"v":591600000,"d":"591,600,000"},{"v":43823550,"d":"43,823,550"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":16713420.054595403,"d":"16,713,420"},{"v":61324094.50003535,"d":"61,324,095"},{"v":21020431.09133931,"d":"21,020,431"},{"v":60019129.47428402,"d":"60,019,129"},{"v":63662367.94565094,"d":"63,662,368"},{"v":63662367.94565094,"d":"63,662,368"},{"v":64016522.70040666,"d":"64,016,523"}]
["GoldenTree Loan Management US CLO 16 Ltd.",{"v":500862609,"d":"500,862,609"},{"v":492750000,"d":"492,750,000"},{"v":33362609,"d":"33,362,609"},"BR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 16 Ltd.",{"v":500862609,"d":"500,862,609"},{"v":492750000,"d":"492,750,000"},{"v":33362609,"d":"33,362,609"},"XR",{"v":2500000,"d":"2,500,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 2 Ltd.",{"v":563681593,"d":"563,681,593"},{"v":661351710,"d":"661,351,710"},{"v":-49655117,"d":"(49,655,117)"},"AR",{"v":403086710.25,"d":"403,086,710"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 2 Ltd.",{"v":563681593,"d":"563,681,593"},{"v":661351710,"d":"661,351,710"},{"v":-49655117,"d":"(49,655,117)"},"BR",{"v":56792000,"d":"56,792,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 3 Ltd.",{"v":616693539,"d":"616,693,539"},{"v":701328806,"d":"701,328,806"},{"v":-32235267,"d":"(32,235,267)"},"D",{"v":43750000,"d":"43,750,000"},0,0,0,0,0,0,0,0,{"v":23994488.165843144,"d":"23,994,488"},{"v":52567639.84247872,"d":"52,567,640"}]
["GoldenTree Loan Management US CLO 4 Ltd.",{"v":774169158,"d":"774,169,158"},{"v":802000000,"d":"802,000,000"},{"v":28669158,"d":"28,669,158"},"AR",{"v":234000000,"d":"234,000,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 4 Ltd.",{"v":774169158,"d":"774,169,158"},{"v":802000000,"d":"802,000,000"},{"v":28669158,"d":"28,669,158"},"E",{"v":29000000,"d":"29,000,000"},0,0,0,0,{"v":8924202.138852414,"d":"8,924,202"},0,{"v":25748335.927977536,"d":"25,748,336"},{"v":58339552.8955513,"d":"58,339,553"},{"v":59487077.60697249,"d":"59,487,078"},{"v":59864622.705008015,"d":"59,864,623"}]
["GoldenTree Loan Management US CLO 4 Ltd. Total",{"v":774169158,"d":"774,169,158"},{"v":802000000,"d":"802,000,000"},{"v":28669158,"d":"28,669,158"},"NA",{"v":802000000,"d":"802,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["GoldenTree Loan Management US CLO 6 Ltd.",{"v":545173593,"d":"545,173,593"},{"v":551100000,"d":"551,100,000"},{"v":26923593,"d":"26,923,593"},"CR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":711808.6242692783,"d":"711,809"},{"v":44529752.5311349,"d":"44,529,753"},{"v":70911035.86963516,"d":"70,911,036"}]
["GoldenTree Loan Management US CLO 6 Ltd.",{"v":545173593,"d":"545,173,593"},{"v":551100000,"d":"551,100,000"},{"v":26923593,"d":"26,923,593"},"XR",{"v":1250000,"d":"1,250,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 7 Ltd.",{"v":504595003,"d":"504,595,003"},{"v":526300000,"d":"526,300,000"},{"v":31345003,"d":"31,345,003"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":43848559.696616195,"d":"43,848,560"},0,{"v":54760306.72668883,"d":"54,760,307"},{"v":62995154.465503015,"d":"62,995,154"},{"v":64920593.662333354,"d":"64,920,594"},{"v":64920593.662333354,"d":"64,920,594"}]
["GoldenTree Loan Management US CLO 8 Ltd.",{"v":528965427,"d":"528,965,427"},{"v":513510000,"d":"513,510,000"},{"v":36805427,"d":"36,805,427"},"AR",{"v":330000000,"d":"330,000,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 8 Ltd.",{"v":528965427,"d":"528,965,427"},{"v":513510000,"d":"513,510,000"},{"v":36805427,"d":"36,805,427"},"ER",{"v":19700000,"d":"19,700,000"},0,0,0,0,{"v":31704133.324043855,"d":"31,704,133"},0,{"v":38252106.79864387,"d":"38,252,107"},{"v":41365554.14335258,"d":"41,365,554"},{"v":42250007.21360804,"d":"42,250,007"},{"v":42250007.21360804,"d":"42,250,007"}]
["GoldenTree Loan Management US CLO 9 Ltd.",{"v":696997940,"d":"696,997,940"},{"v":693640000,"d":"693,640,000"},{"v":44247940,"d":"44,247,940"},"C",{"v":45500000,"d":"45,500,000"},0,0,0,0,0,0,0,0,{"v":17922114.54568749,"d":"17,922,115"},{"v":56459690.654167764,"d":"56,459,691"}]
["GoldenTree Loan Opportunities IX Ltd.",{"v":296029937,"d":"296,029,937"},{"v":404400515,"d":"404,400,515"},{"v":-51370578,"d":"(51,370,578)"},"CR2",{"v":41500000,"d":"41,500,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Opportunities IX Ltd.",{"v":296029937,"d":"296,029,937"},{"v":404400515,"d":"404,400,515"},{"v":-51370578,"d":"(51,370,578)"},"FR2",{"v":10500000,"d":"10,500,000"},0,0,0,{"v":5273939.188377721,"d":"5,273,939"},{"v":15784851.74206792,"d":"15,784,852"},{"v":4556182.036206972,"d":"4,556,182"},{"v":16511714.879672246,"d":"16,511,715"},{"v":18401677.3327439,"d":"18,401,677"},{"v":18401677.3327439,"d":"18,401,677"},{"v":19023913.285777964,"d":"19,023,913"}]
["GoldenTree Loan Opportunities X Ltd.",{"v":651605326,"d":"651,605,326"},{"v":715750000,"d":"715,750,000"},{"v":605326,"d":"605,326"},"DR",{"v":40250000,"d":"40,250,000"},0,0,0,0,0,0,0,{"v":5982971.672425347,"d":"5,982,972"},{"v":37858804.62140225,"d":"37,858,805"},{"v":66271344.826335676,"d":"66,271,345"}]
["GoldenTree Loan Opportunities XI Ltd.",{"v":440409579,"d":"440,409,579"},{"v":524614127,"d":"524,614,127"},{"v":-37504548,"d":"(37,504,548)"},"PS",{"v":46700000,"d":"46,700,000"},{"v":45858278.00375656,"d":"45,858,278"},{"v":33244062.633739747,"d":"33,244,063"},{"v":15498314.63783104,"d":"15,498,315"},{"v":7730174.503447074,"d":"7,730,175"},{"v":5014989.9923059475,"d":"5,014,990"},{"v":11428635.493728854,"d":"11,428,635"},{"v":5738010.7819368625,"d":"5,738,011"},{"v":3783339.4847435765,"d":"3,783,339"},{"v":3777757.9683041098,"d":"3,777,758"},{"v":3772176.4518646444,"d":"3,772,176"}]
["GoldenTree Loan Opportunities XII Ltd.",{"v":375815767,"d":"375,815,767"},{"v":404576715,"d":"404,576,715"},{"v":12589052,"d":"12,589,052"},"CR",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 19(B)-R2 Ltd.(FKA Golub Capital Partners CLO 19(B)-R Ltd.)",{"v":532149012,"d":"532,149,012"},{"v":539650000,"d":"539,650,000"},{"v":46619012,"d":"46,619,012"},"B1R2",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 22(B)-R Ltd.",{"v":425248135,"d":"425,248,135"},{"v":470998354,"d":"470,998,354"},{"v":2779781,"d":"2,779,781"},"AR",{"v":282468354.32,"d":"282,468,354"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 22(B)-R Ltd.",{"v":425248135,"d":"425,248,135"},{"v":470998354,"d":"470,998,354"},{"v":2779781,"d":"2,779,781"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 23(B)-R Ltd.",{"v":502485803,"d":"502,485,803"},{"v":562022303,"d":"562,022,303"},{"v":-1006500,"d":"(1,006,500)"},"PSR",{"v":58530000,"d":"58,530,000"},{"v":67434609.42841634,"d":"67,434,609"},{"v":51570548.67872303,"d":"51,570,549"},{"v":27538380.66322111,"d":"27,538,381"},{"v":7923905.136721458,"d":"7,923,905"},{"v":4993909.44467885,"d":"4,993,909"},{"v":11740960.711222112,"d":"11,740,961"},{"v":6631372.143920181,"d":"6,631,372"},{"v":4992598.736991152,"d":"4,992,599"},{"v":4991854.01867414,"d":"4,991,854"},{"v":4991109.3003571285,"d":"4,991,109"}]
["Golub Capital Partners CLO 26(B)-R Ltd.",{"v":363743030,"d":"363,743,030"},{"v":394091622,"d":"394,091,622"},{"v":10061408,"d":"10,061,408"},"DR",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,{"v":7485497.96039249,"d":"7,485,498"},{"v":25946061.15479578,"d":"25,946,061"},{"v":41836967,"d":"41,836,967"}]
["Golub Capital Partners CLO 35(B) Ltd.",{"v":299510476,"d":"299,510,476"},{"v":348923967,"d":"348,923,967"},{"v":-113491,"d":"(113,491)"},"CR",{"v":25100000,"d":"25,100,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 37(B) Ltd.",{"v":396216855,"d":"396,216,855"},{"v":427617292,"d":"427,617,292"},{"v":22759563,"d":"22,759,563"},"B1",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 37(B) Ltd.",{"v":396216855,"d":"396,216,855"},{"v":427617292,"d":"427,617,292"},{"v":22759563,"d":"22,759,563"},"PS",{"v":54160000,"d":"54,160,000"},{"v":77392752.37937625,"d":"77,392,752"},{"v":61405687.99641088,"d":"61,405,688"},{"v":41141227.907412395,"d":"41,141,228"},{"v":23424233.58487187,"d":"23,424,234"},{"v":3882157.14870511,"d":"3,882,157"},{"v":25985628.96065852,"d":"25,985,629"},{"v":5683540.711524058,"d":"5,683,541"},{"v":3882157.14870511,"d":"3,882,157"},{"v":3882157.14870511,"d":"3,882,157"},{"v":3882157.14870511,"d":"3,882,157"}]
["Golub Capital Partners CLO 40(B) Ltd.",{"v":442116792,"d":"442,116,792"},{"v":444200000,"d":"444,200,000"},{"v":46416792,"d":"46,416,792"},"E",{"v":27900000,"d":"27,900,000"},0,0,0,0,{"v":9770457.399871465,"d":"9,770,457"},0,{"v":20453857.469407033,"d":"20,453,857"},{"v":56609864,"d":"56,609,864"},{"v":56731618,"d":"56,731,618"},{"v":58375932,"d":"58,375,932"}]
["Golub Capital Partners CLO 41(B)-R Ltd. (FKA Golub Capital Partners CLO 41(B) Ltd.)",{"v":449204280,"d":"449,204,280"},{"v":456500000,"d":"456,500,000"},{"v":39704280,"d":"39,704,280"},"PSR",{"v":47000000,"d":"47,000,000"},{"v":77318646.40652841,"d":"77,318,646"},{"v":57497596.25034924,"d":"57,497,596"},{"v":32844834.17489854,"d":"32,844,834"},{"v":7691625.048912682,"d":"7,691,625"},{"v":4572870.33414425,"d":"4,572,870"},{"v":12349885.3661018,"d":"12,349,885"},{"v":6339693.26276041,"d":"6,339,693"},{"v":4438945.373863127,"d":"4,438,945"},{"v":4206457.072780585,"d":"4,206,457"},{"v":3980095.1726550995,"d":"3,980,095"}]
["Golub Capital Partners CLO 43(B) Ltd.",{"v":395857573,"d":"395,857,573"},{"v":405200000,"d":"405,200,000"},{"v":33457573,"d":"33,457,573"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 48(B) Ltd.",{"v":545004667,"d":"545,004,667"},{"v":559700000,"d":"559,700,000"},{"v":41504667,"d":"41,504,667"},"A2",{"v":13700000,"d":"13,700,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 48(B) Ltd.",{"v":545004667,"d":"545,004,667"},{"v":559700000,"d":"559,700,000"},{"v":41504667,"d":"41,504,667"},"E",{"v":20900000,"d":"20,900,000"},0,0,0,0,{"v":31893594,"d":"31,893,594"},{"v":328254.79726455256,"d":"328,255"},{"v":41221352,"d":"41,221,352"},{"v":43719595,"d":"43,719,595"},{"v":45039279,"d":"45,039,279"},{"v":45039279,"d":"45,039,279"}]
["Golub Capital Partners CLO 50(B)-R Ltd.",{"v":552624656,"d":"552,624,656"},{"v":556100000,"d":"556,100,000"},{"v":46624656,"d":"46,624,656"},"BR",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,{"v":17696472.258525044,"d":"17,696,472"}]
["Golub Capital Partners CLO 52(B)-R Ltd.",{"v":402139676,"d":"402,139,676"},{"v":406750000,"d":"406,750,000"},{"v":40139676,"d":"40,139,676"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":4686537.679167245,"d":"4,686,538"},{"v":26586014,"d":"26,586,014"},{"v":39782087,"d":"39,782,087"}]
["Golub Capital Partners CLO 53(B) Ltd.",{"v":451846877,"d":"451,846,877"},{"v":458250000,"d":"458,250,000"},{"v":37846877,"d":"37,846,877"},"D",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,{"v":469103.8713715436,"d":"469,104"},{"v":42854083,"d":"42,854,083"},{"v":48925946,"d":"48,925,946"},{"v":49009018,"d":"49,009,018"}]
["Golub Capital Partners CLO 55(B) Ltd.",{"v":553759122,"d":"553,759,122"},{"v":559100000,"d":"559,100,000"},{"v":53259122,"d":"53,259,122"},"A",{"v":338250000,"d":"338,250,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 58(B) Ltd.",{"v":400980785,"d":"400,980,785"},{"v":407200000,"d":"407,200,000"},{"v":33980785,"d":"33,980,785"},"A1",{"v":67000000,"d":"67,000,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 58(B) Ltd.",{"v":400980785,"d":"400,980,785"},{"v":407200000,"d":"407,200,000"},{"v":33980785,"d":"33,980,785"},"B",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":17863240.974824354,"d":"17,863,241"}]
["Golub Capital Partners CLO 60(B) Ltd.",{"v":401478487,"d":"401,478,487"},{"v":403300000,"d":"403,300,000"},{"v":35678487,"d":"35,678,487"},"C",{"v":23400000,"d":"23,400,000"},0,0,0,0,0,0,0,{"v":5404119.923895644,"d":"5,404,120"},{"v":28437921,"d":"28,437,921"},{"v":38415703,"d":"38,415,703"}]
["Golub Capital Partners CLO 62(B) Ltd.",{"v":404674145,"d":"404,674,145"},{"v":398100000,"d":"398,100,000"},{"v":42674145,"d":"42,674,145"},"C",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":9011534.34087318,"d":"9,011,534"},{"v":32087005,"d":"32,087,005"},{"v":42689215,"d":"42,689,215"}]
["Golub Capital Partners CLO 62(B) Ltd. Total",{"v":404674145,"d":"404,674,145"},{"v":398100000,"d":"398,100,000"},{"v":42674145,"d":"42,674,145"},"NA",{"v":398100000,"d":"398,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Golub Capital Partners CLO 66(B) Ltd.",{"v":402498988,"d":"402,498,988"},{"v":400500000,"d":"400,500,000"},{"v":40498988,"d":"40,498,988"},"AJ",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 66(B) Ltd.",{"v":402498988,"d":"402,498,988"},{"v":400500000,"d":"400,500,000"},{"v":40498988,"d":"40,498,988"},"D",{"v":24800000,"d":"24,800,000"},0,0,0,0,{"v":26459932,"d":"26,459,932"},0,{"v":34009293,"d":"34,009,293"},{"v":54386560,"d":"54,386,560"},{"v":54386560,"d":"54,386,560"},{"v":55924520,"d":"55,924,520"}]
["Golub Capital Partners CLO 68(B) Ltd.",{"v":505956254,"d":"505,956,254"},{"v":503600000,"d":"503,600,000"},{"v":53456254,"d":"53,456,254"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":38341611,"d":"38,341,611"},{"v":49874881,"d":"49,874,881"},{"v":38537292,"d":"38,537,292"},{"v":48274736,"d":"48,274,736"},{"v":51640783,"d":"51,640,783"},{"v":51640783,"d":"51,640,783"},{"v":51640783,"d":"51,640,783"}]
["Golub Capital Partners CLO 70(B) Ltd.",{"v":400000000,"d":"400,000,000"},{"v":408200000,"d":"408,200,000"},{"v":36000000,"d":"36,000,000"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":32258626,"d":"32,258,626"},{"v":38221230,"d":"38,221,230"},{"v":32620809,"d":"32,620,809"},{"v":37006613,"d":"37,006,613"},{"v":39137102,"d":"39,137,102"},{"v":39449023,"d":"39,449,023"},{"v":39449023,"d":"39,449,023"}]
["Greenwood Park CLO Ltd.",{"v":889755769,"d":"889,755,769"},{"v":946576845,"d":"946,576,845"},{"v":50778924,"d":"50,778,924"},"A2",{"v":366117896.876076,"d":"366,117,897"},0,0,0,0,0,0,0,0,0,0]
["Greywolf CLO II Ltd.",{"v":499916173,"d":"499,916,173"},{"v":541527000,"d":"541,527,000"},{"v":41166173,"d":"41,166,173"},"A2B",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":3492837.725445945,"d":"3,492,838"}]
["Greywolf CLO II Ltd.",{"v":499916173,"d":"499,916,173"},{"v":541527000,"d":"541,527,000"},{"v":41166173,"d":"41,166,173"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,{"v":540063.697373498,"d":"540,064"},{"v":10105861.902955154,"d":"10,105,862"},{"v":12765485.339053262,"d":"12,765,485"}]
["Greywolf CLO III-R Ltd.",{"v":498038951,"d":"498,038,951"},{"v":525300000,"d":"525,300,000"},{"v":29438951,"d":"29,438,951"},"A1R",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Greywolf CLO III-R Ltd. Total",{"v":498038951,"d":"498,038,951"},{"v":525300000,"d":"525,300,000"},{"v":29438951,"d":"29,438,951"},"NA",{"v":525300000,"d":"525,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Greywolf CLO IV-R Ltd. Total",{"v":498890800,"d":"498,890,800"},{"v":515300000,"d":"515,300,000"},{"v":40890800,"d":"40,890,800"},"NA",{"v":515300000,"d":"515,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Greywolf CLO V Ltd.",{"v":604111610,"d":"604,111,610"},{"v":679308694,"d":"679,308,694"},{"v":-11297084,"d":"(11,297,084)"},"BR",{"v":50500000,"d":"50,500,000"},0,0,0,0,0,0,0,0,0,{"v":7761108.021137208,"d":"7,761,108"}]
["Greywolf CLO VI Ltd.",{"v":469118008,"d":"469,118,008"},{"v":504739237,"d":"504,739,237"},{"v":12728771,"d":"12,728,771"},"D",{"v":18500000,"d":"18,500,000"},0,0,0,0,{"v":3255438.2762686256,"d":"3,255,438"},0,{"v":13684809.829640143,"d":"13,684,810"},{"v":35484906.44022703,"d":"35,484,906"},{"v":35517509.70372371,"d":"35,517,510"},{"v":36535762.76797575,"d":"36,535,763"}]
["Greywolf CLO VI Ltd.",{"v":469118008,"d":"469,118,008"},{"v":504739237,"d":"504,739,237"},{"v":12728771,"d":"12,728,771"},"PSA",{"v":10468000,"d":"10,468,000"},{"v":15382588.211588804,"d":"15,382,588"},{"v":12179625.933721531,"d":"12,179,626"},{"v":7790197.516580522,"d":"7,790,198"},{"v":4179620.41127223,"d":"4,179,620"},{"v":548543.3762450584,"d":"548,543"},{"v":4680333.892035685,"d":"4,680,334"},{"v":1205592.64462869,"d":"1,205,593"},{"v":548543.3762450584,"d":"548,543"},{"v":548543.3762450584,"d":"548,543"},{"v":548543.3762450584,"d":"548,543"}]
["Greywolf CLO VII Ltd.",{"v":452642012,"d":"452,642,012"},{"v":455300000,"d":"455,300,000"},{"v":41342012,"d":"41,342,012"},"D",{"v":15300000,"d":"15,300,000"},0,0,0,0,{"v":18280700.760009527,"d":"18,280,701"},0,{"v":27344934.1210253,"d":"27,344,934"},{"v":31428898.578439213,"d":"31,428,899"},{"v":32344235.217477627,"d":"32,344,235"},{"v":32344235.217477627,"d":"32,344,235"}]
["GT Loan Financing I Ltd.",{"v":181953415,"d":"181,953,415"},{"v":197400000,"d":"197,400,000"},{"v":34553415,"d":"34,553,415"},"AR",{"v":121000000,"d":"121,000,000"},0,0,0,0,0,0,0,0,0,0]
["GT Loan Financing I Ltd.",{"v":181953415,"d":"181,953,415"},{"v":197400000,"d":"197,400,000"},{"v":34553415,"d":"34,553,415"},"CR",{"v":19400000,"d":"19,400,000"},0,0,0,0,0,0,0,0,0,0]
["Guggenheim CLO 2019-1 Ltd.",{"v":398635326,"d":"398,635,326"},{"v":405100000,"d":"405,100,000"},{"v":30635326,"d":"30,635,326"},"PS",{"v":37100000,"d":"37,100,000"},{"v":56149769.36239324,"d":"56,149,769"},{"v":42292996.397878334,"d":"42,292,996"},{"v":24497767.959646087,"d":"24,497,768"},{"v":7876581.450941641,"d":"7,876,581"},{"v":4096869.322080646,"d":"4,096,869"},{"v":11410799.804809894,"d":"11,410,800"},{"v":5806534.572996409,"d":"5,806,535"},{"v":3877175.7671729694,"d":"3,877,176"},{"v":3877121.302390249,"d":"3,877,121"},{"v":3877066.8376075267,"d":"3,877,067"}]
["Guggenheim CLO 2022-2 Ltd. Total",{"v":404953026,"d":"404,953,026"},{"v":395000000,"d":"395,000,000"},{"v":47953026,"d":"47,953,026"},"NA",{"v":395000000,"d":"395,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Halcyon Loan Advisors Funding 2015-1 Ltd.",{"v":44081663,"d":"44,081,663"},{"v":124762030,"d":"124,762,030"},{"v":-36680367,"d":"(36,680,367)"},"CR",{"v":7051957.55,"d":"7,051,958"},0,0,0,0,0,0,0,0,0,0]
["Halcyon Loan Advisors Funding 2015-2 Ltd.",{"v":51260987,"d":"51,260,987"},{"v":125755943,"d":"125,755,943"},{"v":-32034956,"d":"(32,034,956)"},"E",{"v":26000000,"d":"26,000,000"},{"v":28796629,"d":"28,796,629"},{"v":30022828,"d":"30,022,828"},{"v":31987910,"d":"31,987,910"},{"v":33956978,"d":"33,956,978"},{"v":35862984,"d":"35,862,984"},{"v":35657737,"d":"35,657,737"},{"v":38423215,"d":"38,423,215"},{"v":41095286,"d":"41,095,286"},{"v":41993693,"d":"41,993,693"},{"v":42079584,"d":"42,079,584"}]
["Halcyon Loan Advisors Funding 2017-1 Ltd.",{"v":230558931,"d":"230,558,931"},{"v":268097056,"d":"268,097,056"},{"v":3161875,"d":"3,161,875"},"A1AR",{"v":100586639.32,"d":"100,586,639"},0,0,0,0,0,0,0,0,0,0]
["Halcyon Loan Advisors Funding 2017-1 Ltd.",{"v":230558931,"d":"230,558,931"},{"v":268097056,"d":"268,097,056"},{"v":3161875,"d":"3,161,875"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":4266722.250641185,"d":"4,266,722"},{"v":15728711.986584311,"d":"15,728,712"},{"v":26986279.539289497,"d":"26,986,280"}]
["Halcyon Loan Advisors Funding 2017-2 Ltd.",{"v":233888200,"d":"233,888,200"},{"v":292221752,"d":"292,221,752"},{"v":-11033552,"d":"(11,033,552)"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":1881523.457690501,"d":"1,881,523"},0,{"v":7604739.420429671,"d":"7,604,739"},{"v":23365205.089717746,"d":"23,365,205"},{"v":32396423.3947222,"d":"32,396,423"},{"v":33422334.612852775,"d":"33,422,335"}]
["Halcyon Loan Advisors Funding 2018-1 Ltd.",{"v":443131096,"d":"443,131,096"},{"v":471754449,"d":"471,754,449"},{"v":19876647,"d":"19,876,647"},"A1",{"v":292254448.51,"d":"292,254,449"},0,0,0,0,0,0,0,0,0,0]
["Halcyon Loan Advisors Funding 2018-2 Ltd.",{"v":349020935,"d":"349,020,935"},{"v":387606096,"d":"387,606,096"},{"v":4164839,"d":"4,164,839"},"A1B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Halcyon Loan Advisors Funding 2018-2 Ltd.",{"v":349020935,"d":"349,020,935"},{"v":387606096,"d":"387,606,096"},{"v":4164839,"d":"4,164,839"},"PS",{"v":42750000,"d":"42,750,000"},{"v":41562172.616275616,"d":"41,562,173"},{"v":28921768.741141398,"d":"28,921,769"},{"v":12820459.177813284,"d":"12,820,459"},{"v":1808675.5007066582,"d":"1,808,676"},0,{"v":3630828.2138712294,"d":"3,630,828"},{"v":1123281.7546430468,"d":"1,123,282"},0,0,0]
["HalseyPoint CLO 3 Ltd.",{"v":507411701,"d":"507,411,701"},{"v":498120000,"d":"498,120,000"},{"v":57411701,"d":"57,411,701"},"A1B",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["HalseyPoint CLO 3 Ltd.",{"v":507411701,"d":"507,411,701"},{"v":498120000,"d":"498,120,000"},{"v":57411701,"d":"57,411,701"},"PS",{"v":48120000,"d":"48,120,000"},{"v":88792985.29071897,"d":"88,792,985"},{"v":71958890.63607895,"d":"71,958,891"},{"v":48362520.10261989,"d":"48,362,520"},{"v":23756712.59774799,"d":"23,756,713"},{"v":6886460.60921855,"d":"6,886,461"},{"v":27153045.5054763,"d":"27,153,046"},{"v":10130814.329018284,"d":"10,130,814"},{"v":5973267.159225753,"d":"5,973,267"},{"v":5157016.281269012,"d":"5,157,016"},{"v":4899828.367864476,"d":"4,899,828"}]
["HalseyPoint CLO 4 Ltd.",{"v":407031984,"d":"407,031,984"},{"v":405350000,"d":"405,350,000"},{"v":42031984,"d":"42,031,984"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":5861169.711722256,"d":"5,861,170"}]
["HalseyPoint CLO 5 Ltd.",{"v":504783476,"d":"504,783,476"},{"v":505990000,"d":"505,990,000"},{"v":44783476,"d":"44,783,476"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["HalseyPoint CLO 6 Ltd.",{"v":507239228,"d":"507,239,228"},{"v":492700000,"d":"492,700,000"},{"v":54739228,"d":"54,739,228"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["HalseyPoint CLO 6 Ltd.",{"v":507239228,"d":"507,239,228"},{"v":492700000,"d":"492,700,000"},{"v":54739228,"d":"54,739,228"},"PS",{"v":40200000,"d":"40,200,000"},{"v":70797597.78047386,"d":"70,797,598"},{"v":47514717.12114937,"d":"47,514,717"},{"v":17073913.194780324,"d":"17,073,913"},{"v":5517393.141197161,"d":"5,517,393"},{"v":3440966.5681331316,"d":"3,440,967"},{"v":8013032.725951891,"d":"8,013,033"},{"v":4390805.336092098,"d":"4,390,805"},{"v":2562149.1156976065,"d":"2,562,149"},{"v":2560956.305472295,"d":"2,560,956"},{"v":2559763.495246983,"d":"2,559,763"}]
["HalseyPoint CLO 7 Ltd.",{"v":445421687,"d":"445,421,687"},{"v":431866000,"d":"431,866,000"},{"v":58605687,"d":"58,605,687"},"C",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":20439179.24513252,"d":"20,439,179"},{"v":49630866.75079642,"d":"49,630,867"},{"v":50757486.185267836,"d":"50,757,486"}]
["HalseyPoint CLO I Ltd.",{"v":454794704,"d":"454,794,704"},{"v":458860000,"d":"458,860,000"},{"v":36744704,"d":"36,744,704"},"A2A",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["HalseyPoint CLO I Ltd.",{"v":454794704,"d":"454,794,704"},{"v":458860000,"d":"458,860,000"},{"v":36744704,"d":"36,744,704"},"E",{"v":14220000,"d":"14,220,000"},0,0,0,0,{"v":23327175.9846525,"d":"23,327,176"},0,{"v":31425502.193194862,"d":"31,425,502"},{"v":34179345.54141634,"d":"34,179,346"},{"v":34792178.47236966,"d":"34,792,178"},{"v":34792178.47236966,"d":"34,792,178"}]
["HalseyPoint CLO II Ltd.",{"v":332446243,"d":"332,446,243"},{"v":353840349,"d":"353,840,349"},{"v":18580894,"d":"18,580,894"},"A2",{"v":11250000,"d":"11,250,000"},0,0,0,0,0,0,0,0,0,0]
["Harbor Park CLO Ltd.",{"v":688367916,"d":"688,367,916"},{"v":714500000,"d":"714,500,000"},{"v":53117916,"d":"53,117,916"},"A1",{"v":412125000,"d":"412,125,000"},0,0,0,0,0,0,0,0,0,0]
["Harbor Park CLO Ltd.",{"v":688367916,"d":"688,367,916"},{"v":714500000,"d":"714,500,000"},{"v":53117916,"d":"53,117,916"},"C",{"v":39200000,"d":"39,200,000"},0,0,0,0,0,0,0,0,0,{"v":36995117.12079792,"d":"36,995,117"}]
["Harbourview CLO VII-R Ltd.",{"v":318216662,"d":"318,216,662"},{"v":371535529,"d":"371,535,529"},{"v":-15318867,"d":"(15,318,867)"},"D",{"v":24020000,"d":"24,020,000"},0,0,0,0,0,0,0,{"v":5896831.490752368,"d":"5,896,831"},{"v":20784055.072821893,"d":"20,784,055"},{"v":36148968.88077125,"d":"36,148,969"}]
["Harriman Park CLO Ltd.",{"v":498961677,"d":"498,961,677"},{"v":499283330,"d":"499,283,330"},{"v":41378347,"d":"41,378,347"},"A1R",{"v":295750000,"d":"295,750,000"},0,0,0,0,0,0,0,0,0,0]
["Harriman Park CLO Ltd.",{"v":498961677,"d":"498,961,677"},{"v":499283330,"d":"499,283,330"},{"v":41378347,"d":"41,378,347"},"PS",{"v":41700000,"d":"41,700,000"},{"v":76983744.2144847,"d":"76,983,744"},{"v":52022608.951983,"d":"52,022,609"},{"v":28967825.267292105,"d":"28,967,825"},{"v":6999794.819080799,"d":"6,999,795"},{"v":2782100.410098149,"d":"2,782,100"},{"v":11479960.833051162,"d":"11,479,961"},{"v":5130531.727771862,"d":"5,130,532"},{"v":2298356.5712966505,"d":"2,298,357"},{"v":2298279.8083993145,"d":"2,298,280"},{"v":2298203.0455019795,"d":"2,298,203"}]
["Hayfin Kingsland IX Ltd. (FKA Kingsland VI)",{"v":408577874,"d":"408,577,874"},{"v":460097486,"d":"460,097,486"},{"v":3040388,"d":"3,040,388"},"ER",{"v":19250000,"d":"19,250,000"},0,0,0,0,{"v":10279016.069987258,"d":"10,279,016"},0,{"v":18392490.616865907,"d":"18,392,491"},{"v":36715108.535257496,"d":"36,715,109"},{"v":37804818.66782305,"d":"37,804,819"},{"v":37804818.66782305,"d":"37,804,819"}]
["Hayfin Kingsland VIII Ltd.",{"v":531785134,"d":"531,785,134"},{"v":584341719,"d":"584,341,719"},{"v":-1056585,"d":"(1,056,585)"},"C",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,0,0]
["Hayfin Kingsland X Ltd.",{"v":403671038,"d":"403,671,038"},{"v":444139938,"d":"444,139,938"},{"v":31100,"d":"31,100"},"B1R",{"v":51250000,"d":"51,250,000"},0,0,0,0,0,0,0,0,0,0]
["Hayfin Kingsland X Ltd.",{"v":403671038,"d":"403,671,038"},{"v":444139938,"d":"444,139,938"},{"v":31100,"d":"31,100"},"PS",{"v":40500000,"d":"40,500,000"},{"v":56395308.49733047,"d":"56,395,308"},{"v":44834855.22851827,"d":"44,834,855"},{"v":25407514.467361048,"d":"25,407,514"},{"v":7569604.166836199,"d":"7,569,604"},{"v":4148370.595509447,"d":"4,148,371"},{"v":10807409.917760376,"d":"10,807,410"},{"v":5872177.726008035,"d":"5,872,178"},{"v":4145088.510365762,"d":"4,145,089"},{"v":3317779.098701244,"d":"3,317,779"},{"v":2878791.7860917747,"d":"2,878,792"}]
["Hayfin Kingsland XI Ltd.",{"v":403294631,"d":"403,294,631"},{"v":404050000,"d":"404,050,000"},{"v":37094631,"d":"37,094,631"},"PS",{"v":37850000,"d":"37,850,000"},{"v":59117211.42756022,"d":"59,117,211"},{"v":43100519.86953617,"d":"43,100,520"},{"v":21976707.81414096,"d":"21,976,708"},{"v":4514080.541788395,"d":"4,514,081"},{"v":1791543.9782866593,"d":"1,791,544"},{"v":7973554.491352828,"d":"7,973,554"},{"v":3375740.551289523,"d":"3,375,741"},{"v":1698216.5119992618,"d":"1,698,217"},{"v":1698216.5119992618,"d":"1,698,217"},{"v":1698216.5119992618,"d":"1,698,217"}]
["Hayfin US XII Ltd.",{"v":352826383,"d":"352,826,383"},{"v":352625000,"d":"352,625,000"},{"v":34326383,"d":"34,326,383"},"PS",{"v":34125000,"d":"34,125,000"},{"v":60177742.7256026,"d":"60,177,743"},{"v":47023455.856725976,"d":"47,023,456"},{"v":28690025.091278102,"d":"28,690,025"},{"v":9216015.4611321,"d":"9,216,015"},{"v":4446129.286872424,"d":"4,446,129"},{"v":12659723.716168651,"d":"12,659,724"},{"v":6220601.393801397,"d":"6,220,601"},{"v":3591085.618129967,"d":"3,591,086"},{"v":3590663.133029266,"d":"3,590,663"},{"v":3590240.6479285643,"d":"3,590,241"}]
["Hayfin US XIV Ltd.",{"v":482475773,"d":"482,475,773"},{"v":487770000,"d":"487,770,000"},{"v":42075773,"d":"42,075,773"},"AF",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Hayfin US XIV Ltd. Total",{"v":482475773,"d":"482,475,773"},{"v":487770000,"d":"487,770,000"},{"v":42075773,"d":"42,075,773"},"NA",{"v":487770000,"d":"487,770,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HPS Loan Management 10-2016 Ltd.",{"v":396549954,"d":"396,549,954"},{"v":421607143,"d":"421,607,143"},{"v":22292811,"d":"22,292,811"},"A2RR",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":13726428.761837749,"d":"13,726,429"}]
["HPS Loan Management 10-2016 Ltd.",{"v":396549954,"d":"396,549,954"},{"v":421607143,"d":"421,607,143"},{"v":22292811,"d":"22,292,811"},"BRR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":9926924.799181672,"d":"9,926,925"},{"v":34929739.7682385,"d":"34,929,740"},{"v":44351809.96799207,"d":"44,351,810"}]
["HPS Loan Management 11-2017 Ltd.",{"v":294513504,"d":"294,513,504"},{"v":365928636,"d":"365,928,636"},{"v":-24615132,"d":"(24,615,132)"},"DF",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":9654633.183933243,"d":"9,654,633"},{"v":21378180.108229168,"d":"21,378,180"}]
["HPS Loan Management 11-2017 Ltd. Total",{"v":294513504,"d":"294,513,504"},{"v":365928636,"d":"365,928,636"},{"v":-24615132,"d":"(24,615,132)"},"NA",{"v":365928635.53,"d":"365,928,636"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HPS Loan Management 12-2018 Ltd.",{"v":437949895,"d":"437,949,895"},{"v":492096714,"d":"492,096,714"},{"v":3153181,"d":"3,153,181"},"D",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":7733293.438535219,"d":"7,733,293"},0,{"v":18755083.49202775,"d":"18,755,083"},{"v":37138330.2029679,"d":"37,138,330"},{"v":37138330.2029679,"d":"37,138,330"},{"v":37138330.2029679,"d":"37,138,330"}]
["HPS Loan Management 13-2018 Ltd.",{"v":495043927,"d":"495,043,927"},{"v":514960000,"d":"514,960,000"},{"v":21603927,"d":"21,603,927"},"F",{"v":9180000,"d":"9,180,000"},0,0,0,{"v":9555652.302621381,"d":"9,555,652"},{"v":22386543.34894425,"d":"22,386,543"},{"v":9847336.152729543,"d":"9,847,336"},{"v":21924217.352835998,"d":"21,924,217"},{"v":22386543.34894425,"d":"22,386,543"},{"v":22386543.34894425,"d":"22,386,543"},{"v":22386543.34894425,"d":"22,386,543"}]
["HPS Loan Management 14-2019 Ltd.",{"v":451808312,"d":"451,808,312"},{"v":460600000,"d":"460,600,000"},{"v":33308312,"d":"33,308,312"},"BR",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 14-2019 Ltd. Total",{"v":451808312,"d":"451,808,312"},{"v":460600000,"d":"460,600,000"},{"v":33308312,"d":"33,308,312"},"NA",{"v":460600000,"d":"460,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HPS Loan Management 15-2019 Ltd.",{"v":510589092,"d":"510,589,092"},{"v":511800000,"d":"511,800,000"},{"v":48789092,"d":"48,789,092"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":6175868.657100779,"d":"6,175,869"},0,{"v":16912928.19882994,"d":"16,912,928"},{"v":70268538.20910758,"d":"70,268,538"},{"v":70268538.20910758,"d":"70,268,538"},{"v":71791333.71250102,"d":"71,791,334"}]
["HPS Loan Management 2013-2 Ltd. (FKA Highbridge Loan Management 2013-2 Ltd.)",{"v":319064796,"d":"319,064,796"},{"v":408111207,"d":"408,111,207"},{"v":-36596411,"d":"(36,596,411)"},"A1BR",{"v":8499999.999999993,"d":"8,500,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 2013-2 Ltd. (FKA Highbridge Loan Management 2013-2 Ltd.)",{"v":319064796,"d":"319,064,796"},{"v":408111207,"d":"408,111,207"},{"v":-36596411,"d":"(36,596,411)"},"PS",{"v":52450000,"d":"52,450,000"},{"v":22586297.079877105,"d":"22,586,297"},{"v":11181285.84482266,"d":"11,181,286"},{"v":2792220.262696771,"d":"2,792,220"},{"v":100308.05866309453,"d":"100,308"},0,{"v":1330444.0465087737,"d":"1,330,444"},0,0,0,0]
["HPS Loan Management 2021-16 Ltd.",{"v":499180608,"d":"499,180,608"},{"v":507400000,"d":"507,400,000"},{"v":39180608,"d":"39,180,608"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":14702134.718010953,"d":"14,702,135"},{"v":56145369.35354763,"d":"56,145,369"},{"v":15360337.549386058,"d":"15,360,338"},{"v":54497950.79884923,"d":"54,497,951"},{"v":57880303.68751798,"d":"57,880,304"},{"v":59668848.80324731,"d":"59,668,849"},{"v":59668848.80324731,"d":"59,668,849"}]
["HPS Loan Management 2023-17 Ltd.",{"v":402884323,"d":"402,884,323"},{"v":402700000,"d":"402,700,000"},{"v":39884323,"d":"39,884,323"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":12486007.529397588,"d":"12,486,008"},{"v":39130008.21002451,"d":"39,130,008"},{"v":45939914.84329663,"d":"45,939,915"}]
["HPS Loan Management 2023-18 Ltd.",{"v":397872184,"d":"397,872,184"},{"v":410070000,"d":"410,070,000"},{"v":31472184,"d":"31,472,184"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 3-2014 Ltd. (FKA Highbridge Loan Management 3-2014 Ltd.)",{"v":281825571,"d":"281,825,571"},{"v":364958306,"d":"364,958,306"},{"v":-35582735,"d":"(35,582,735)"},"A1R",{"v":161408305.91,"d":"161,408,306"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 5-2015 Ltd. (FKA Highbridge Loan Management 5-2015 Ltd.)",{"v":478348967,"d":"478,348,967"},{"v":511525400,"d":"511,525,400"},{"v":13073567,"d":"13,073,567"},"B2RR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 5-2015 Ltd. (FKA Highbridge Loan Management 5-2015 Ltd.) Total",{"v":478348967,"d":"478,348,967"},{"v":511525400,"d":"511,525,400"},{"v":13073567,"d":"13,073,567"},"NA",{"v":511525400.14,"d":"511,525,400"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HPS Loan Management 6-2015 Ltd. (FKA Highbridge Loan Management 6-2015 Ltd.)",{"v":387133360,"d":"387,133,360"},{"v":464889852,"d":"464,889,852"},{"v":-28006492,"d":"(28,006,492)"},"ER",{"v":12375000,"d":"12,375,000"},0,0,{"v":2563528.7877249178,"d":"2,563,529"},{"v":9202583.896112775,"d":"9,202,584"},{"v":27268953.301809497,"d":"27,268,953"},{"v":9510096.508302128,"d":"9,510,097"},{"v":26389000.640227508,"d":"26,389,001"},{"v":27268953.301809497,"d":"27,268,953"},{"v":27268953.301809497,"d":"27,268,953"},{"v":27268953.301809497,"d":"27,268,953"}]
["HPS Loan Management 8-2016 Ltd. (FKA Highbridge Loan Management 8-2016 Ltd.)",{"v":429736972,"d":"429,736,972"},{"v":489329089,"d":"489,329,089"},{"v":-12367117,"d":"(12,367,117)"},"BR",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 8-2016 Ltd. (FKA Highbridge Loan Management 8-2016 Ltd.)",{"v":429736972,"d":"429,736,972"},{"v":489329089,"d":"489,329,089"},{"v":-12367117,"d":"(12,367,117)"},"ER",{"v":18750000,"d":"18,750,000"},0,0,0,0,{"v":13403135.53782234,"d":"13,403,136"},0,{"v":23737023.863460787,"d":"23,737,024"},{"v":36324788.654268056,"d":"36,324,789"},{"v":36485686.16251084,"d":"36,485,686"},{"v":36485686.16251084,"d":"36,485,686"}]
["HPS Loan Management 9-2016 Ltd.",{"v":649658435,"d":"649,658,435"},{"v":734983114,"d":"734,983,114"},{"v":-13619679,"d":"(13,619,679)"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":24948976.453741275,"d":"24,948,976"},0,{"v":41214124.00027307,"d":"41,214,124"},{"v":58723626.349054016,"d":"58,723,626"},{"v":58723626.349054016,"d":"58,723,626"},{"v":58723626.349054016,"d":"58,723,626"}]
["ICG Rhinebeck CLO 2021-4 Ltd.",{"v":391729071,"d":"391,729,071"},{"v":404952481,"d":"404,952,481"},{"v":14976590,"d":"14,976,590"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":20856435,"d":"20,856,435"},0,{"v":20581691,"d":"20,581,691"},{"v":24580026,"d":"24,580,026"},{"v":24580026,"d":"24,580,026"},{"v":24580026,"d":"24,580,026"}]
["ICG US CLO 2014-1 Ltd.",{"v":345011108,"d":"345,011,108"},{"v":398273333,"d":"398,273,333"},{"v":23627775,"d":"23,627,775"},"A2B2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2014-1 Ltd.",{"v":345011108,"d":"345,011,108"},{"v":398273333,"d":"398,273,333"},{"v":23627775,"d":"23,627,775"},"XR",{"v":1133333.3599999994,"d":"1,133,333"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2014-3 Ltd.",{"v":311910311,"d":"311,910,311"},{"v":352950978,"d":"352,950,978"},{"v":1859333,"d":"1,859,333"},"A1RR",{"v":197000978.06,"d":"197,000,978"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2014-3 Ltd.",{"v":311910311,"d":"311,910,311"},{"v":352950978,"d":"352,950,978"},{"v":1859333,"d":"1,859,333"},"A2RR",{"v":44500000,"d":"44,500,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2015-2R Ltd.",{"v":393586351,"d":"393,586,351"},{"v":408000000,"d":"408,000,000"},{"v":25586351,"d":"25,586,351"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,{"v":2412660.1949040457,"d":"2,412,660"},{"v":32038070.880039632,"d":"32,038,071"},0,{"v":36269859.499151886,"d":"36,269,859"},{"v":60252946.598635055,"d":"60,252,947"},{"v":60252946.598635055,"d":"60,252,947"},{"v":60252946.598635055,"d":"60,252,947"}]
["ICG US CLO 2015-2R Ltd. Total",{"v":393586351,"d":"393,586,351"},{"v":408000000,"d":"408,000,000"},{"v":25586351,"d":"25,586,351"},"NA",{"v":408000000,"d":"408,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ICG US CLO 2016-1 Ltd.",{"v":394652396,"d":"394,652,396"},{"v":414644740,"d":"414,644,740"},{"v":24757656,"d":"24,757,656"},"XRR",{"v":1894740,"d":"1,894,740"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2018-1 Ltd.",{"v":328185162,"d":"328,185,162"},{"v":366871962,"d":"366,871,962"},{"v":2413200,"d":"2,413,200"},"A2",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2018-2 Ltd.",{"v":360400903,"d":"360,400,903"},{"v":388399185,"d":"388,399,185"},{"v":11001718,"d":"11,001,718"},"B",{"v":49200000,"d":"49,200,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2018-2 Ltd. Total",{"v":360400903,"d":"360,400,903"},{"v":388399185,"d":"388,399,185"},{"v":11001718,"d":"11,001,718"},"NA",{"v":388399185.48,"d":"388,399,185"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ICG US CLO 2018-3 Ltd. Total",{"v":398546861,"d":"398,546,861"},{"v":405100000,"d":"405,100,000"},{"v":29546861,"d":"29,546,861"},"NA",{"v":405100000,"d":"405,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ICG US CLO 2020-1 Ltd.",{"v":399529338,"d":"399,529,338"},{"v":406800000,"d":"406,800,000"},{"v":32529338,"d":"32,529,338"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":6103644.472228517,"d":"6,103,644"},0,{"v":10280615.942536665,"d":"10,280,616"},{"v":40579123.16170903,"d":"40,579,123"},{"v":40974001.15550674,"d":"40,974,001"},{"v":40974001.15550674,"d":"40,974,001"}]
["ICG US CLO 2021-1 Ltd.",{"v":399733879,"d":"399,733,879"},{"v":407450000,"d":"407,450,000"},{"v":35733879,"d":"35,733,879"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":21065415.724034425,"d":"21,065,416"},{"v":39673183.90976167,"d":"39,673,184"}]
["ICG US CLO 2021-2 Ltd.",{"v":552489126,"d":"552,489,126"},{"v":553025576,"d":"553,025,576"},{"v":41463550,"d":"41,463,550"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2021-2 Ltd. Total",{"v":552489126,"d":"552,489,126"},{"v":553025576,"d":"553,025,576"},{"v":41463550,"d":"41,463,550"},"NA",{"v":553025576.41,"d":"553,025,576"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ICG US CLO 2021-3 Ltd. Total",{"v":401214462,"d":"401,214,462"},{"v":406500000,"d":"406,500,000"},{"v":33214462,"d":"33,214,462"},"NA",{"v":406500000,"d":"406,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ICG US CLO 2022-1(i) Ltd.",{"v":335072788,"d":"335,072,788"},{"v":339175000,"d":"339,175,000"},{"v":27697788,"d":"27,697,788"},"B1",{"v":5375000,"d":"5,375,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2022-1(i) Ltd. Total",{"v":335072788,"d":"335,072,788"},{"v":339175000,"d":"339,175,000"},{"v":27697788,"d":"27,697,788"},"NA",{"v":339175000,"d":"339,175,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Invesco CLO 2021-1 Ltd.",{"v":498293902,"d":"498,293,902"},{"v":510400000,"d":"510,400,000"},{"v":38293902,"d":"38,293,902"},"A1",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Invesco CLO 2021-1 Ltd.",{"v":498293902,"d":"498,293,902"},{"v":510400000,"d":"510,400,000"},{"v":38293902,"d":"38,293,902"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":16227158.620269539,"d":"16,227,159"},{"v":43034933.66815623,"d":"43,034,934"}]
["Invesco CLO 2021-2 Ltd.",{"v":498031928,"d":"498,031,928"},{"v":512600000,"d":"512,600,000"},{"v":38031928,"d":"38,031,928"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":5365060.71294565,"d":"5,365,061"},{"v":41563596.06589742,"d":"41,563,596"},{"v":5921238.663482764,"d":"5,921,239"},{"v":48667678.79571606,"d":"48,667,679"},{"v":54261291.292861596,"d":"54,261,291"},{"v":54261291.292861596,"d":"54,261,291"},{"v":55889472.48068579,"d":"55,889,472"}]
["Invesco CLO 2021-3 Ltd.",{"v":496820111,"d":"496,820,111"},{"v":512315000,"d":"512,315,000"},{"v":36820111,"d":"36,820,111"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":8219072.271172986,"d":"8,219,072"}]
["Invesco CLO 2022-1 Ltd.",{"v":592426172,"d":"592,426,172"},{"v":613800000,"d":"613,800,000"},{"v":40426172,"d":"40,426,172"},"B",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":17567404.884808168,"d":"17,567,405"}]
["Invesco CLO 2022-2 Ltd.",{"v":399039517,"d":"399,039,517"},{"v":404500000,"d":"404,500,000"},{"v":34039517,"d":"34,039,517"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":13703344.315768383,"d":"13,703,344"}]
["Invesco CLO 2022-3 Ltd.",{"v":493141660,"d":"493,141,660"},{"v":496200000,"d":"496,200,000"},{"v":39641660,"d":"39,641,660"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":21174484.181078486,"d":"21,174,484"},{"v":50836555.87781852,"d":"50,836,556"},{"v":52016188.61527582,"d":"52,016,189"}]
["Invesco CLO 2022-3 Ltd.",{"v":493141660,"d":"493,141,660"},{"v":496200000,"d":"496,200,000"},{"v":39641660,"d":"39,641,660"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2532569.8973313863,"d":"2,532,570"},{"v":2818077.15727209,"d":"2,818,077"},{"v":2356676.389090846,"d":"2,356,676"},{"v":2718454.9156032423,"d":"2,718,455"},{"v":2818077.15727209,"d":"2,818,077"},{"v":2921350.2194780605,"d":"2,921,350"},{"v":2921350.2194780605,"d":"2,921,350"}]
["Invesco U.S. CLO 2023-1 Ltd.",{"v":597247104,"d":"597,247,104"},{"v":596150000,"d":"596,150,000"},{"v":54547104,"d":"54,547,104"},"F",{"v":1200000,"d":"1,200,000"},0,0,0,{"v":2594136.6604504203,"d":"2,594,137"},{"v":2867614.564318658,"d":"2,867,615"},{"v":2424714.6376688983,"d":"2,424,715"},{"v":2772392.204259708,"d":"2,772,392"},{"v":2867614.564318658,"d":"2,867,615"},{"v":2966107.492604308,"d":"2,966,107"},{"v":2966107.492604308,"d":"2,966,107"}]
["Invesco U.S. CLO 2023-1 Ltd.",{"v":597247104,"d":"597,247,104"},{"v":596150000,"d":"596,150,000"},{"v":54547104,"d":"54,547,104"},"PS",{"v":53450000,"d":"53,450,000"},{"v":90190680.84063342,"d":"90,190,681"},{"v":61662763.2267434,"d":"61,662,763"},{"v":26711029.16217044,"d":"26,711,029"},{"v":7556697.259914141,"d":"7,556,697"},{"v":4765795.193346353,"d":"4,765,795"},{"v":10691866.56589998,"d":"10,691,867"},{"v":5978421.861985267,"d":"5,978,422"},{"v":3821711.5644972036,"d":"3,821,712"},{"v":3820367.611082333,"d":"3,820,368"},{"v":3819023.6576674627,"d":"3,819,024"}]
["Invesco U.S. CLO 2023-2 Ltd.",{"v":495742737,"d":"495,742,737"},{"v":498200000,"d":"498,200,000"},{"v":44742737,"d":"44,742,737"},"PS",{"v":47200000,"d":"47,200,000"},{"v":80585713.89335132,"d":"80,585,714"},{"v":51464338.18133848,"d":"51,464,338"},{"v":19597860.66522649,"d":"19,597,861"},{"v":8010369.001225644,"d":"8,010,369"},{"v":5438793.866145817,"d":"5,438,794"},{"v":11574481.621043982,"d":"11,574,482"},{"v":6485220.273584803,"d":"6,485,220"},{"v":4176306.800709417,"d":"4,176,307"},{"v":4175174.6132247243,"d":"4,175,175"},{"v":4174042.4257400297,"d":"4,174,042"}]
["Invesco U.S. CLO 2023-4 Ltd. Total",{"v":500000000,"d":"500,000,000"},{"v":499650000,"d":"499,650,000"},{"v":42500000,"d":"42,500,000"},"NA",{"v":499650000,"d":"499,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Invesco U.S. CLO 2024-1 Ltd. (FKA Lucali CLO Ltd.)",{"v":395656812,"d":"395,656,812"},{"v":406250000,"d":"406,250,000"},{"v":29406812,"d":"29,406,812"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":10356813.023096925,"d":"10,356,813"},{"v":34583277.803302854,"d":"34,583,278"}]
["Jamestown CLO IX Ltd.",{"v":394231769,"d":"394,231,769"},{"v":426458336,"d":"426,458,336"},{"v":29598433,"d":"29,598,433"},"DRR",{"v":15300000,"d":"15,300,000"},0,0,0,{"v":2509293.063644617,"d":"2,509,293"},{"v":31965773.165225215,"d":"31,965,773"},{"v":2249231.246528186,"d":"2,249,231"},{"v":32743217.08298149,"d":"32,743,217"},{"v":34879494.979727834,"d":"34,879,495"},{"v":36011670.98517161,"d":"36,011,671"},{"v":36011670.98517161,"d":"36,011,671"}]
["Jamestown CLO IX Ltd.",{"v":394231769,"d":"394,231,769"},{"v":426458336,"d":"426,458,336"},{"v":29598433,"d":"29,598,433"},"XRR",{"v":1333336,"d":"1,333,336"},0,0,0,0,0,0,0,0,0,0]
["Jamestown CLO VI-R Ltd.",{"v":613644275,"d":"613,644,275"},{"v":673923856,"d":"673,923,856"},{"v":-3079581,"d":"(3,079,581)"},"PS",{"v":57200000,"d":"57,200,000"},{"v":62313753.49217851,"d":"62,313,753"},{"v":44590044.50707375,"d":"44,590,045"},{"v":18171843.750864174,"d":"18,171,844"},{"v":1577721.388482573,"d":"1,577,721"},{"v":1032816.4395407338,"d":"1,032,816"},{"v":5034441.125475471,"d":"5,034,441"},{"v":1577721.388482573,"d":"1,577,721"},{"v":1032816.4395407338,"d":"1,032,816"},{"v":1032816.4395407338,"d":"1,032,816"},{"v":1032816.4395407338,"d":"1,032,816"}]
["Jamestown CLO XI Ltd.",{"v":389411961,"d":"389,411,961"},{"v":407508745,"d":"407,508,745"},{"v":14403216,"d":"14,403,216"},"E",{"v":8000000,"d":"8,000,000"},0,0,{"v":4439629.32292327,"d":"4,439,629"},{"v":15658620.85470482,"d":"15,658,621"},{"v":18680129.41419358,"d":"18,680,129"},{"v":15309379.912033565,"d":"15,309,380"},{"v":18052626.534563806,"d":"18,052,627"},{"v":18680129.41419358,"d":"18,680,129"},{"v":18680129.41419358,"d":"18,680,129"},{"v":18721827.724638548,"d":"18,721,828"}]
["Jamestown CLO XII Ltd.",{"v":446610545,"d":"446,610,545"},{"v":455200000,"d":"455,200,000"},{"v":34110545,"d":"34,110,545"},"A1",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Jamestown CLO XIV Ltd.",{"v":479570439,"d":"479,570,439"},{"v":491850000,"d":"491,850,000"},{"v":34570439,"d":"34,570,439"},"A2R",{"v":53350000,"d":"53,350,000"},0,0,0,0,0,0,0,0,0,{"v":5379424.7362074405,"d":"5,379,425"}]
["Jamestown CLO XV Ltd.",{"v":400957057,"d":"400,957,057"},{"v":408050000,"d":"408,050,000"},{"v":34957057,"d":"34,957,057"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":137049.37673507538,"d":"137,049"},{"v":21904935.8369393,"d":"21,904,936"}]
["Jamestown CLO XV Ltd.",{"v":400957057,"d":"400,957,057"},{"v":408050000,"d":"408,050,000"},{"v":34957057,"d":"34,957,057"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":15462667.854274468,"d":"15,462,668"},0,{"v":22058574.51510493,"d":"22,058,575"},{"v":39477149.97421169,"d":"39,477,150"},{"v":40747466.76056186,"d":"40,747,467"},{"v":40747466.76056186,"d":"40,747,467"}]
["Jamestown CLO XVI Ltd.",{"v":395487426,"d":"395,487,426"},{"v":404500000,"d":"404,500,000"},{"v":27887426,"d":"27,887,426"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":34715493.55408254,"d":"34,715,494"},{"v":41009218.72283541,"d":"41,009,219"},{"v":41998805.80062434,"d":"41,998,806"}]
["Jamestown CLO XVII Ltd.",{"v":345424466,"d":"345,424,466"},{"v":357300000,"d":"357,300,000"},{"v":23374466,"d":"23,374,466"},"PS",{"v":35250000,"d":"35,250,000"},{"v":53698958.84787129,"d":"53,698,959"},{"v":35578169.269823655,"d":"35,578,169"},{"v":15609613.436021568,"d":"15,609,613"},{"v":7546717.813088801,"d":"7,546,718"},{"v":4765609.828257771,"d":"4,765,610"},{"v":10404519.262565231,"d":"10,404,519"},{"v":6042617.035455167,"d":"6,042,617"},{"v":4309284.093939788,"d":"4,309,284"},{"v":3869417.703258471,"d":"3,869,418"},{"v":3868768.754683953,"d":"3,868,769"}]
["Jamestown CLO XVII Ltd. Total",{"v":345424466,"d":"345,424,466"},{"v":357300000,"d":"357,300,000"},{"v":23374466,"d":"23,374,466"},"NA",{"v":357300000,"d":"357,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Jefferson Mill CLO Ltd.",{"v":379670345,"d":"379,670,345"},{"v":413558983,"d":"413,558,983"},{"v":6071362,"d":"6,071,362"},"AR",{"v":255198982.92,"d":"255,198,983"},0,0,0,0,0,0,0,0,0,0]
["Jefferson Mill CLO Ltd.",{"v":379670345,"d":"379,670,345"},{"v":413558983,"d":"413,558,983"},{"v":6071362,"d":"6,071,362"},"DR",{"v":24100000,"d":"24,100,000"},0,0,0,0,0,0,0,{"v":17814730.92872549,"d":"17,814,731"},{"v":37661076.910641655,"d":"37,661,077"},{"v":42747935.19285948,"d":"42,747,935"}]
["JFIN CLO 2017 Ltd. (FKA Apex Credit CLO 2017 Ltd.)",{"v":212132501,"d":"212,132,501"},{"v":222364347,"d":"222,364,347"},{"v":16368154,"d":"16,368,154"},"AFR",{"v":10766956.49380415,"d":"10,766,956"},0,0,0,0,0,0,0,0,0,0]
["JFIN CLO 2017-II Ltd. (FKA Apex Credit CLO 2017-II Ltd.)",{"v":276819204,"d":"276,819,204"},{"v":294405410,"d":"294,405,410"},{"v":26013794,"d":"26,013,794"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":3840729.556654595,"d":"3,840,730"},0,{"v":7827677.6379351225,"d":"7,827,678"},{"v":24823584.5521333,"d":"24,823,585"},{"v":37633375.49672618,"d":"37,633,375"},{"v":38258895.274126135,"d":"38,258,895"}]
["JMP Credit Advisors CLO IV Ltd.",{"v":96120575,"d":"96,120,575"},{"v":138514038,"d":"138,514,038"},{"v":-7783738.349999994,"d":"(7,783,738)"},"PS-SR",{"v":2457224.65,"d":"2,457,225"},{"v":1908013.5357988959,"d":"1,908,014"},{"v":2018503.6588386754,"d":"2,018,504"},{"v":2412230.7129392973,"d":"2,412,231"},{"v":108087.90349032915,"d":"108,088"},0,{"v":416464.56454250973,"d":"416,465"},0,0,0,0]
["JMP Credit Advisors CLO V Ltd.",{"v":192557259,"d":"192,557,259"},{"v":226436377,"d":"226,436,377"},{"v":-4054118,"d":"(4,054,118)"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":3594538.159279109,"d":"3,594,538"},{"v":10942681.234743353,"d":"10,942,681"}]
["Juniper Valley Park CLO Ltd.",{"v":601667949,"d":"601,667,949"},{"v":599310000,"d":"599,310,000"},{"v":56867949,"d":"56,867,949"},"B",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,{"v":18799029.84047799,"d":"18,799,030"}]
["Juniper Valley Park CLO Ltd.",{"v":601667949,"d":"601,667,949"},{"v":599310000,"d":"599,310,000"},{"v":56867949,"d":"56,867,949"},"PS",{"v":54510000,"d":"54,510,000"},{"v":88187768.65144353,"d":"88,187,769"},{"v":59401006.613390125,"d":"59,401,007"},{"v":24204032.02677473,"d":"24,204,032"},{"v":5603841.5674890485,"d":"5,603,842"},{"v":3640530.4624915402,"d":"3,640,530"},{"v":8951205.819646377,"d":"8,951,206"},{"v":5153748.404015753,"d":"5,153,748"},{"v":2919152.030693474,"d":"2,919,152"},{"v":2918554.331669028,"d":"2,918,554"},{"v":2864353.1113646477,"d":"2,864,353"}]
["Kings Park CLO Ltd.",{"v":499255487,"d":"499,255,487"},{"v":510850000,"d":"510,850,000"},{"v":39255487,"d":"39,255,487"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":1502228.068044493,"d":"1,502,228"},{"v":42713815,"d":"42,713,815"},{"v":4423868.018440827,"d":"4,423,868"},{"v":45796445,"d":"45,796,445"},{"v":48594974,"d":"48,594,974"},{"v":48594974,"d":"48,594,974"},{"v":48610901,"d":"48,610,901"}]
["KKR CLO 10 Ltd.",{"v":223324131,"d":"223,324,131"},{"v":248908312,"d":"248,908,312"},{"v":22015819,"d":"22,015,819"},"PS",{"v":47600000,"d":"47,600,000"},{"v":38883215.48150638,"d":"38,883,215"},{"v":31532284.748837072,"d":"31,532,285"},{"v":21759898.31584903,"d":"21,759,898"},{"v":11968902.646183807,"d":"11,968,903"},{"v":2867121.6875071954,"d":"2,867,122"},{"v":12767142.535575544,"d":"12,767,143"},{"v":3329797.5237960033,"d":"3,329,798"},{"v":1898844.9370762561,"d":"1,898,845"},{"v":1888799.8838138666,"d":"1,888,800"},{"v":1322068.2594423022,"d":"1,322,068"}]
["KKR CLO 11 Ltd.",{"v":479415329,"d":"479,415,329"},{"v":497089655,"d":"497,089,655"},{"v":39075674,"d":"39,075,674"},"D1R",{"v":14617300,"d":"14,617,300"},0,0,0,0,0,0,0,{"v":1027620.8284317601,"d":"1,027,621"},{"v":11756213.46288037,"d":"11,756,213"},{"v":21441654,"d":"21,441,654"}]
["KKR CLO 12 Ltd.",{"v":324712232,"d":"324,712,232"},{"v":337679790,"d":"337,679,790"},{"v":31032442,"d":"31,032,442"},"BR2",{"v":44800000,"d":"44,800,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 12 Ltd.",{"v":324712232,"d":"324,712,232"},{"v":337679790,"d":"337,679,790"},{"v":31032442,"d":"31,032,442"},"PS",{"v":44000000,"d":"44,000,000"},{"v":53577943.74386886,"d":"53,577,944"},{"v":40428144.54034662,"d":"40,428,145"},{"v":23792563.023230992,"d":"23,792,563"},{"v":9547771.00492958,"d":"9,547,771"},{"v":1767181.1381325184,"d":"1,767,181"},{"v":10769032.084611941,"d":"10,769,032"},{"v":3087237.789415545,"d":"3,087,238"},{"v":1767179.878007591,"d":"1,767,180"},{"v":1767179.1643869972,"d":"1,767,179"},{"v":1767178.4507664035,"d":"1,767,178"}]
["KKR CLO 13 Ltd. Total",{"v":127131705,"d":"127,131,705"},{"v":145008316,"d":"145,008,316"},{"v":17123389,"d":"17,123,389"},"NA",{"v":145008316.4,"d":"145,008,316"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 15 Ltd.",{"v":392638752,"d":"392,638,752"},{"v":412250000,"d":"412,250,000"},{"v":20638752,"d":"20,638,752"},"A2R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 15 Ltd.",{"v":392638752,"d":"392,638,752"},{"v":412250000,"d":"412,250,000"},{"v":20638752,"d":"20,638,752"},"DR",{"v":24250000,"d":"24,250,000"},0,0,0,0,0,0,0,{"v":9685868.749770597,"d":"9,685,869"},{"v":32250677.826210503,"d":"32,250,678"},{"v":42877158.74368689,"d":"42,877,159"}]
["KKR CLO 16 Ltd.",{"v":686384795,"d":"686,384,795"},{"v":713300000,"d":"713,300,000"},{"v":44134795,"d":"44,134,795"},"BR2",{"v":38900000,"d":"38,900,000"},0,0,0,0,0,0,0,{"v":16441569.464136595,"d":"16,441,569"},{"v":55151756.86682875,"d":"55,151,757"},{"v":63622874.51732449,"d":"63,622,875"}]
["KKR CLO 16 Ltd. Total",{"v":686384795,"d":"686,384,795"},{"v":713300000,"d":"713,300,000"},{"v":44134795,"d":"44,134,795"},"NA",{"v":713300000,"d":"713,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 18 Ltd.",{"v":516446800,"d":"516,446,800"},{"v":532846106,"d":"532,846,106"},{"v":49100694,"d":"49,100,694"},"CR",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 20 Ltd.",{"v":496861927,"d":"496,861,927"},{"v":514966942,"d":"514,966,942"},{"v":39594985,"d":"39,594,985"},"B",{"v":69000000,"d":"69,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 21 Ltd.",{"v":568700814,"d":"568,700,814"},{"v":581115131,"d":"581,115,131"},{"v":33585683,"d":"33,585,683"},"A",{"v":361115131.37,"d":"361,115,131"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 21 Ltd.",{"v":568700814,"d":"568,700,814"},{"v":581115131,"d":"581,115,131"},{"v":33585683,"d":"33,585,683"},"F",{"v":12000000,"d":"12,000,000"},0,0,{"v":781637.2341947835,"d":"781,637"},{"v":5643344.3455662215,"d":"5,643,344"},{"v":28449185.466713164,"d":"28,449,185"},{"v":5359974.953018574,"d":"5,359,975"},{"v":27621210.172118958,"d":"27,621,210"},{"v":28517814.296055403,"d":"28,517,814"},{"v":28517814.296055403,"d":"28,517,814"},{"v":28517814.296055403,"d":"28,517,814"}]
["KKR CLO 22 Ltd. Total",{"v":580744006,"d":"580,744,006"},{"v":587900834,"d":"587,900,834"},{"v":47843172,"d":"47,843,172"},"NA",{"v":587900833.8199999,"d":"587,900,834"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 23 Ltd.",{"v":496605648,"d":"496,605,648"},{"v":504913554,"d":"504,913,554"},{"v":31302094,"d":"31,302,094"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,{"v":7968401.119696921,"d":"7,968,401"},{"v":36236880.30040174,"d":"36,236,880"},{"v":56061143.65403288,"d":"56,061,144"}]
["KKR CLO 24 Ltd.",{"v":394924976,"d":"394,924,976"},{"v":402000000,"d":"402,000,000"},{"v":28924976,"d":"28,924,976"},"A2R",{"v":13200000,"d":"13,200,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 24 Ltd. Total",{"v":394924976,"d":"394,924,976"},{"v":402000000,"d":"402,000,000"},{"v":28924976,"d":"28,924,976"},"NA",{"v":402000000,"d":"402,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 25 Ltd.",{"v":448385833,"d":"448,385,833"},{"v":455675000,"d":"455,675,000"},{"v":35510833,"d":"35,510,833"},"DR",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,{"v":36124102.748193786,"d":"36,124,103"},{"v":51377576.89845694,"d":"51,377,577"},{"v":52558158.26180404,"d":"52,558,158"}]
["KKR CLO 26 Ltd.",{"v":495402826,"d":"495,402,826"},{"v":501500000,"d":"501,500,000"},{"v":35402826,"d":"35,402,826"},"DR",{"v":31400000,"d":"31,400,000"},0,0,0,0,0,0,0,{"v":45226032.02991095,"d":"45,226,032"},{"v":56421407.501560554,"d":"56,421,408"},{"v":56421407.501560554,"d":"56,421,408"}]
["KKR CLO 27 Ltd.",{"v":445755281,"d":"445,755,281"},{"v":451400000,"d":"451,400,000"},{"v":31755281,"d":"31,755,281"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,{"v":227269.92995860294,"d":"227,270"},{"v":25344811.347328376,"d":"25,344,811"}]
["KKR CLO 28 Ltd.",{"v":423533959,"d":"423,533,959"},{"v":429065619,"d":"429,065,619"},{"v":32968340,"d":"32,968,340"},"C",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,{"v":10083123.43712338,"d":"10,083,123"}]
["KKR CLO 29 Ltd.",{"v":398252559,"d":"398,252,559"},{"v":402300000,"d":"402,300,000"},{"v":33252559,"d":"33,252,559"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 30 Ltd.",{"v":453147677,"d":"453,147,677"},{"v":457500000,"d":"457,500,000"},{"v":39147677,"d":"39,147,677"},"AJR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 30 Ltd.",{"v":453147677,"d":"453,147,677"},{"v":457500000,"d":"457,500,000"},{"v":39147677,"d":"39,147,677"},"PS",{"v":43500000,"d":"43,500,000"},{"v":67105911.02869678,"d":"67,105,911"},{"v":52039896.844100185,"d":"52,039,897"},{"v":32756216.164702587,"d":"32,756,216"},{"v":14141206.531162627,"d":"14,141,207"},{"v":5962204.017112618,"d":"5,962,204"},{"v":17518844.026130654,"d":"17,518,844"},{"v":8038537.048062149,"d":"8,038,537"},{"v":4383192.524761454,"d":"4,383,193"},{"v":3694863.7875732863,"d":"3,694,864"},{"v":3694369.7446912425,"d":"3,694,370"}]
["KKR CLO 31 Ltd.",{"v":594155189,"d":"594,155,189"},{"v":607550000,"d":"607,550,000"},{"v":42155189,"d":"42,155,189"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":51186241.05618502,"d":"51,186,241"},{"v":60925013.64876871,"d":"60,925,014"},{"v":62231562.75146932,"d":"62,231,563"}]
["KKR CLO 32 Ltd.",{"v":399080512,"d":"399,080,512"},{"v":403900000,"d":"403,900,000"},{"v":34080512,"d":"34,080,512"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 33 Ltd.",{"v":394631225,"d":"394,631,225"},{"v":406050000,"d":"406,050,000"},{"v":27631225,"d":"27,631,225"},"PS",{"v":39050000,"d":"39,050,000"},{"v":62182279.390978426,"d":"62,182,279"},{"v":46099284.71347292,"d":"46,099,285"},{"v":25661866.50839263,"d":"25,661,867"},{"v":5697535.606972244,"d":"5,697,536"},{"v":2766389.1608445444,"d":"2,766,389"},{"v":9476756.668232083,"d":"9,476,757"},{"v":4740266.850760708,"d":"4,740,267"},{"v":2474307.133687856,"d":"2,474,307"},{"v":2308898.3358966676,"d":"2,308,898"},{"v":2143489.5381054175,"d":"2,143,490"}]
["KKR CLO 34 Ltd.",{"v":494015514,"d":"494,015,514"},{"v":507100000,"d":"507,100,000"},{"v":35265514,"d":"35,265,514"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":15972119.451911163,"d":"15,972,119"},{"v":40761920.32382191,"d":"40,761,920"}]
["KKR CLO 35 Ltd.",{"v":492287292,"d":"492,287,292"},{"v":500350000,"d":"500,350,000"},{"v":32287292,"d":"32,287,292"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":6633797.0105821295,"d":"6,633,797"},{"v":35175027.623232946,"d":"35,175,028"},{"v":48914295.56836228,"d":"48,914,296"}]
["KKR CLO 36 Ltd.",{"v":489302254,"d":"489,302,254"},{"v":506300000,"d":"506,300,000"},{"v":29302254,"d":"29,302,254"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":9348307.764799431,"d":"9,348,308"},{"v":46091735.64404035,"d":"46,091,736"},{"v":8483412.969023386,"d":"8,483,413"},{"v":44623873.967196815,"d":"44,623,874"},{"v":47607881.2933586,"d":"47,607,881"},{"v":47607881.2933586,"d":"47,607,881"},{"v":47607881.2933586,"d":"47,607,881"}]
["KKR CLO 37 Ltd.",{"v":488485430,"d":"488,485,430"},{"v":505750000,"d":"505,750,000"},{"v":28485430,"d":"28,485,430"},"A1A",{"v":95000000,"d":"95,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 37 Ltd.",{"v":488485430,"d":"488,485,430"},{"v":505750000,"d":"505,750,000"},{"v":28485430,"d":"28,485,430"},"PS",{"v":45750000,"d":"45,750,000"},{"v":77292004.60302,"d":"77,292,005"},{"v":55583419.87347956,"d":"55,583,420"},{"v":29336706.11877865,"d":"29,336,706"},{"v":8584738.576468207,"d":"8,584,739"},{"v":4452533.487941332,"d":"4,452,533"},{"v":12741897.904344697,"d":"12,741,898"},{"v":6920913.817318814,"d":"6,920,914"},{"v":3750418.0747280437,"d":"3,750,418"},{"v":3749869.1402154732,"d":"3,749,869"},{"v":3749320.205702901,"d":"3,749,320"}]
["KKR CLO 38 Ltd.",{"v":392102398,"d":"392,102,398"},{"v":404000000,"d":"404,000,000"},{"v":24102398,"d":"24,102,398"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 39 Ltd.",{"v":518794450,"d":"518,794,450"},{"v":530166092,"d":"530,166,092"},{"v":30628358,"d":"30,628,358"},"B1",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,0,0,0,{"v":5426200.890397886,"d":"5,426,201"}]
["KKR CLO 39 Ltd.",{"v":518794450,"d":"518,794,450"},{"v":530166092,"d":"530,166,092"},{"v":30628358,"d":"30,628,358"},"PS",{"v":42000000,"d":"42,000,000"},{"v":118005323.20422849,"d":"118,005,323"},{"v":90432074.09891309,"d":"90,432,074"},{"v":58022803.80175002,"d":"58,022,804"},{"v":24275604.04467625,"d":"24,275,604"},0,{"v":30304517.38614381,"d":"30,304,517"},0,0,0,0]
["KKR CLO 40 Ltd. Total",{"v":485847675,"d":"485,847,675"},{"v":502700000,"d":"502,700,000"},{"v":25847675,"d":"25,847,675"},"NA",{"v":502700000,"d":"502,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 41 Ltd.",{"v":491874662,"d":"491,874,662"},{"v":509000000,"d":"509,000,000"},{"v":31874662,"d":"31,874,662"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":3192292.449031677,"d":"3,192,292"},{"v":39782521.65433531,"d":"39,782,522"},{"v":4215317.075336549,"d":"4,215,317"},{"v":41773479.508796856,"d":"41,773,480"},{"v":43811770.61903117,"d":"43,811,771"},{"v":45021291.36826283,"d":"45,021,291"},{"v":45021291.36826283,"d":"45,021,291"}]
["KKR CLO 42 Ltd.",{"v":394161977,"d":"394,161,977"},{"v":399050000,"d":"399,050,000"},{"v":27161977,"d":"27,161,977"},"AL",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 43 Ltd.",{"v":386066340,"d":"386,066,340"},{"v":383025000,"d":"383,025,000"},{"v":33116340,"d":"33,116,340"},"A1R",{"v":238500000,"d":"238,500,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 44 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":500050000,"d":"500,050,000"},{"v":44750000,"d":"44,750,000"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,{"v":26074886.09621295,"d":"26,074,886"}]
["KKR CLO 44 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":500050000,"d":"500,050,000"},{"v":44750000,"d":"44,750,000"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":15361423.778604526,"d":"15,361,424"},{"v":45399632.38456541,"d":"45,399,632"},{"v":48846043.882692784,"d":"48,846,044"}]
["KKR CLO 46 Ltd.",{"v":394211157,"d":"394,211,157"},{"v":402400000,"d":"402,400,000"},{"v":34211157,"d":"34,211,157"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":1956342.97776765,"d":"1,956,343"},0,{"v":8210940.302358955,"d":"8,210,940"},{"v":45712178.493300065,"d":"45,712,178"},{"v":46938406.538578376,"d":"46,938,407"},{"v":48225508.6001142,"d":"48,225,509"}]
["KKR CLO 48 Ltd.",{"v":397714188,"d":"397,714,188"},{"v":402700000,"d":"402,700,000"},{"v":33514188,"d":"33,514,188"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,{"v":24464303.462339934,"d":"24,464,303"},{"v":47584844,"d":"47,584,844"}]
["KKR CLO 48 Ltd.",{"v":397714188,"d":"397,714,188"},{"v":402700000,"d":"402,700,000"},{"v":33514188,"d":"33,514,188"},"D2",{"v":8000000,"d":"8,000,000"},0,0,0,0,{"v":15914343.56511317,"d":"15,914,344"},{"v":1149184.320302491,"d":"1,149,184"},{"v":15914343.56511317,"d":"15,914,344"},{"v":16687398.718132107,"d":"16,687,399"},{"v":17087896.287367277,"d":"17,087,896"},{"v":17087896.287367277,"d":"17,087,896"}]
["KKR CLO 49 Ltd.",{"v":498446456,"d":"498,446,456"},{"v":487800000,"d":"487,800,000"},{"v":39696456,"d":"39,696,456"},"C",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":19240688.650078524,"d":"19,240,689"},{"v":45730179.67817544,"d":"45,730,180"}]
["KKR CLO 52 Ltd.",{"v":336160058,"d":"336,160,058"},{"v":336250000,"d":"336,250,000"},{"v":27910058,"d":"27,910,058"},"A2",{"v":10250000,"d":"10,250,000"},0,0,0,0,0,0,0,0,0,{"v":26715.770213715732,"d":"26,716"}]
["KKR CLO 52 Ltd.",{"v":336160058,"d":"336,160,058"},{"v":336250000,"d":"336,250,000"},{"v":27910058,"d":"27,910,058"},"E",{"v":9500000,"d":"9,500,000"},0,0,0,{"v":22211471.231961675,"d":"22,211,471"},{"v":28336235.10645734,"d":"28,336,235"},{"v":22614179.67545149,"d":"22,614,180"},{"v":27368750.46184972,"d":"27,368,750"},{"v":29360179.98023378,"d":"29,360,180"},{"v":29360179.98023378,"d":"29,360,180"},{"v":29360179.98023378,"d":"29,360,180"}]
["KKR CLO 9 Ltd.",{"v":356976598,"d":"356,976,598"},{"v":381777115,"d":"381,777,115"},{"v":29449483,"d":"29,449,483"},"CR2",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0,0,0]
["KKR Financial CLO 2013-1 Ltd.",{"v":330916537,"d":"330,916,537"},{"v":360884428,"d":"360,884,428"},{"v":30932109,"d":"30,932,109"},"DR",{"v":26750000,"d":"26,750,000"},0,0,0,0,{"v":8392838.959473418,"d":"8,392,839"},0,{"v":14765260.467111599,"d":"14,765,260"},{"v":35239565.26224701,"d":"35,239,565"},{"v":42676335.79541835,"d":"42,676,336"},{"v":43921588.59759285,"d":"43,921,589"}]
["KKR Financial CLO 2013-1 Ltd. Total",{"v":330916537,"d":"330,916,537"},{"v":360884428,"d":"360,884,428"},{"v":30932109,"d":"30,932,109"},"NA",{"v":360884428.33000004,"d":"360,884,428"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR Static CLO I Ltd.",{"v":374823037,"d":"374,823,037"},{"v":387253857,"d":"387,253,857"},{"v":8419180,"d":"8,419,180"},"AL",{"v":221815278.14,"d":"221,815,278"},0,0,0,0,0,0,0,0,0,0]
["KKR Static CLO I Ltd.",{"v":374823037,"d":"374,823,037"},{"v":387253857,"d":"387,253,857"},{"v":8419180,"d":"8,419,180"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":7994463.701828882,"d":"7,994,464"},{"v":27595374.919722896,"d":"27,595,375"},{"v":8881710.318552306,"d":"8,881,710"},{"v":33986853.603219286,"d":"33,986,854"},{"v":37051427.4680674,"d":"37,051,427"},{"v":37051427.4680674,"d":"37,051,427"},{"v":38133173.83260942,"d":"38,133,174"}]
["LCM 26 Ltd.",{"v":463163067,"d":"463,163,067"},{"v":514623852,"d":"514,623,852"},{"v":7239215,"d":"7,239,215"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,{"v":16886669.22969177,"d":"16,886,669"}]
["LCM 27 Ltd.",{"v":399813517,"d":"399,813,517"},{"v":432179498,"d":"432,179,498"},{"v":13234019,"d":"13,234,019"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":23170053.772648495,"d":"23,170,054"},{"v":45156606.63607236,"d":"45,156,607"},{"v":45599970.23441272,"d":"45,599,970"}]
["LCM 27 Ltd.",{"v":399813517,"d":"399,813,517"},{"v":432179498,"d":"432,179,498"},{"v":13234019,"d":"13,234,019"},"PS",{"v":45600000,"d":"45,600,000"},{"v":52043013.29712931,"d":"52,043,013"},{"v":36565608.79960021,"d":"36,565,609"},{"v":19951944.95267558,"d":"19,951,945"},{"v":1326049.8879630968,"d":"1,326,050"},0,{"v":3192147.909961173,"d":"3,192,148"},{"v":1326049.8879630968,"d":"1,326,050"},0,0,0]
["LCM 28 Ltd. Total",{"v":389987519,"d":"389,987,519"},{"v":408475000,"d":"408,475,000"},{"v":22312519,"d":"22,312,519"},"NA",{"v":408475000,"d":"408,475,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM 29 Ltd.",{"v":395005995,"d":"395,005,995"},{"v":402563636,"d":"402,563,636"},{"v":29042359,"d":"29,042,359"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":8116165.676740981,"d":"8,116,166"},{"v":30588626.70736602,"d":"30,588,627"}]
["LCM 30 Ltd.",{"v":397621921,"d":"397,621,921"},{"v":402850000,"d":"402,850,000"},{"v":34121921,"d":"34,121,921"},"BR",{"v":37600000,"d":"37,600,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 31 Ltd.",{"v":399808207,"d":"399,808,207"},{"v":403200000,"d":"403,200,000"},{"v":35808207,"d":"35,808,207"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":8796111.881002503,"d":"8,796,112"},{"v":30954729.96523404,"d":"30,954,730"}]
["LCM 32 Ltd.",{"v":494096226,"d":"494,096,226"},{"v":509600000,"d":"509,600,000"},{"v":37496226,"d":"37,496,226"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":3718269.7548643355,"d":"3,718,270"},{"v":32581989.486847095,"d":"32,581,989"},{"v":49888270.49981343,"d":"49,888,270"}]
["LCM 32 Ltd. Total",{"v":494096226,"d":"494,096,226"},{"v":509600000,"d":"509,600,000"},{"v":37496226,"d":"37,496,226"},"NA",{"v":509600000,"d":"509,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM 34 Ltd.",{"v":495917934,"d":"495,917,934"},{"v":509750000,"d":"509,750,000"},{"v":35917934,"d":"35,917,934"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 34 Ltd.",{"v":495917934,"d":"495,917,934"},{"v":509750000,"d":"509,750,000"},{"v":35917934,"d":"35,917,934"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,{"v":7845586.954201914,"d":"7,845,587"},{"v":55665281.931052394,"d":"55,665,282"},{"v":56415068.949298285,"d":"56,415,069"},{"v":56937275.68138995,"d":"56,937,276"}]
["LCM 35 Ltd.",{"v":493945782,"d":"493,945,782"},{"v":510250000,"d":"510,250,000"},{"v":33945782,"d":"33,945,782"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":1591770.0371329263,"d":"1,591,770"},0,{"v":9585639.349364027,"d":"9,585,639"},{"v":53905803.34544003,"d":"53,905,803"},{"v":53905803.34544003,"d":"53,905,803"},{"v":55144479.64447334,"d":"55,144,480"}]
["LCM 35 Ltd. Total",{"v":493945782,"d":"493,945,782"},{"v":510250000,"d":"510,250,000"},{"v":33945782,"d":"33,945,782"},"NA",{"v":510250000,"d":"510,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM 36 Ltd. Total",{"v":399370388,"d":"399,370,388"},{"v":409050000,"d":"409,050,000"},{"v":31370388,"d":"31,370,388"},"NA",{"v":409050000,"d":"409,050,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM 38 Ltd.",{"v":352268601,"d":"352,268,601"},{"v":340730000,"d":"340,730,000"},{"v":33268601,"d":"33,268,601"},"A1AR",{"v":216000000,"d":"216,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 38 Ltd.",{"v":352268601,"d":"352,268,601"},{"v":340730000,"d":"340,730,000"},{"v":33268601,"d":"33,268,601"},"B1R",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,{"v":12198753.206864726,"d":"12,198,753"},{"v":32138364,"d":"32,138,364"}]
["LCM 39 Ltd.",{"v":452807646,"d":"452,807,646"},{"v":446700000,"d":"446,700,000"},{"v":46307646,"d":"46,307,646"},"A1",{"v":276750000,"d":"276,750,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 39 Ltd.",{"v":452807646,"d":"452,807,646"},{"v":446700000,"d":"446,700,000"},{"v":46307646,"d":"46,307,646"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":3069116.928507244,"d":"3,069,117"},{"v":3317890.044517969,"d":"3,317,890"},{"v":2733896.404863171,"d":"2,733,896"},{"v":3191080.146683211,"d":"3,191,080"},{"v":3317890.044517969,"d":"3,317,890"},{"v":3317890.044517969,"d":"3,317,890"},{"v":3317890.044517969,"d":"3,317,890"}]
["LCM 40 Ltd.",{"v":402024216,"d":"402,024,216"},{"v":389450000,"d":"389,450,000"},{"v":42024216,"d":"42,024,216"},"B1",{"v":34250000,"d":"34,250,000"},0,0,0,0,0,0,0,0,{"v":8189097.520337056,"d":"8,189,098"},{"v":26603022.179716587,"d":"26,603,022"}]
["LCM Loan Income Fund I Ltd.",{"v":211016155,"d":"211,016,155"},{"v":226567299,"d":"226,567,299"},{"v":45501488,"d":"45,501,488"},"A",{"v":134014666.56,"d":"134,014,667"},0,0,0,0,0,0,0,0,0,0]
["LCM XIII LP",{"v":162156999,"d":"162,156,999"},{"v":245927270,"d":"245,927,270"},{"v":-31770271,"d":"(31,770,271)"},"ER",{"v":21250000,"d":"21,250,000"},0,0,0,{"v":1477043.6453021362,"d":"1,477,044"},{"v":6985240.045317945,"d":"6,985,240"},{"v":554705.1572800627,"d":"554,705"},{"v":8435961.80738114,"d":"8,435,962"},{"v":16552035.283503525,"d":"16,552,035"},{"v":22922651.729259513,"d":"22,922,652"},{"v":27887328.153091554,"d":"27,887,328"}]
["LCM XIV LP",{"v":352168710,"d":"352,168,710"},{"v":395614620,"d":"395,614,620"},{"v":8125519,"d":"8,125,519"},"AR",{"v":224043191.31,"d":"224,043,191"},0,0,0,0,0,0,0,0,0,0]
["LCM XIV LP Total",{"v":352168710,"d":"352,168,710"},{"v":395614620,"d":"395,614,620"},{"v":8125519,"d":"8,125,519"},"NA",{"v":395614620.31,"d":"395,614,620"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM XV LP",{"v":393869207,"d":"393,869,207"},{"v":470222522,"d":"470,222,522"},{"v":3596685,"d":"3,596,685"},"ER",{"v":27000000,"d":"27,000,000"},0,0,0,{"v":5098270.61129826,"d":"5,098,271"},{"v":25411733.927845884,"d":"25,411,734"},{"v":2921490.1607295093,"d":"2,921,490"},{"v":30871053.88947082,"d":"30,871,054"},{"v":51061991.177831255,"d":"51,061,991"},{"v":52482086.4563106,"d":"52,482,086"},{"v":52738257.82434704,"d":"52,738,258"}]
["LCM XV LP Total",{"v":393869207,"d":"393,869,207"},{"v":470222522,"d":"470,222,522"},{"v":3596685,"d":"3,596,685"},"NA",{"v":470222521.62,"d":"470,222,522"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM XVII LP",{"v":476830613,"d":"476,830,613"},{"v":519875000,"d":"519,875,000"},{"v":16830613,"d":"16,830,613"},"A1BRR",{"v":10260000,"d":"10,260,000"},0,0,0,0,0,0,0,0,0,0]
["LCM XVII LP",{"v":476830613,"d":"476,830,613"},{"v":519875000,"d":"519,875,000"},{"v":16830613,"d":"16,830,613"},"A2RR",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM XVIII LP",{"v":483468226,"d":"483,468,226"},{"v":547673571,"d":"547,673,571"},{"v":7864655,"d":"7,864,655"},"CR",{"v":38350000,"d":"38,350,000"},0,0,0,0,0,0,0,0,0,{"v":19908611.533058833,"d":"19,908,612"}]
["LCM XX LP",{"v":28476438,"d":"28,476,438"},{"v":76888617,"d":"76,888,617"},{"v":3087821,"d":"3,087,821"},"PS",{"v":51500000,"d":"51,500,000"},{"v":16863178.055258352,"d":"16,863,178"},{"v":15975525.251596056,"d":"15,975,525"},{"v":14787414.129103705,"d":"14,787,414"},{"v":13596584.210022412,"d":"13,596,584"},{"v":12389572.95410829,"d":"12,389,573"},{"v":13663232.06019089,"d":"13,663,232"},{"v":11935819.487051487,"d":"11,935,819"},{"v":10200172.094749376,"d":"10,200,172"},{"v":8794839.317327596,"d":"8,794,839"},{"v":7379851.667098821,"d":"7,379,852"}]
["LCM XXII Ltd.",{"v":242107853,"d":"242,107,853"},{"v":293031017,"d":"293,031,017"},{"v":6276836,"d":"6,276,836"},"A1R",{"v":108231017.48,"d":"108,231,017"},0,0,0,0,0,0,0,0,0,0]
["LCM XXIII Ltd.",{"v":246892189,"d":"246,892,189"},{"v":281617600,"d":"281,617,600"},{"v":3374589,"d":"3,374,589"},"D",{"v":15500000,"d":"15,500,000"},0,0,0,{"v":3741254.057591717,"d":"3,741,254"},{"v":17618667.992749803,"d":"17,618,668"},{"v":949203.9780519349,"d":"949,204"},{"v":20121899.202138703,"d":"20,121,899"},{"v":30077557.95831028,"d":"30,077,558"},{"v":30077557.95831028,"d":"30,077,558"},{"v":30077557.95831028,"d":"30,077,558"}]
["LCM XXIV Ltd.",{"v":418280529,"d":"418,280,529"},{"v":473494485,"d":"473,494,485"},{"v":5946044,"d":"5,946,044"},"PS",{"v":61160000,"d":"61,160,000"},{"v":40691592.38439113,"d":"40,691,592"},{"v":26614623.8102924,"d":"26,614,624"},{"v":10181797.014045132,"d":"10,181,797"},{"v":860361.9606168754,"d":"860,362"},{"v":648888.582661927,"d":"648,889"},{"v":2479276.8146618097,"d":"2,479,277"},{"v":860361.9606168754,"d":"860,362"},{"v":648888.582661927,"d":"648,889"},{"v":648888.582661927,"d":"648,889"},{"v":648888.582661927,"d":"648,889"}]
["LCM XXV Ltd.",{"v":316224286,"d":"316,224,286"},{"v":349194456,"d":"349,194,456"},{"v":11329830,"d":"11,329,830"},"B1",{"v":11000000,"d":"11,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM XXV Ltd.",{"v":316224286,"d":"316,224,286"},{"v":349194456,"d":"349,194,456"},{"v":11329830,"d":"11,329,830"},"D",{"v":24750000,"d":"24,750,000"},0,0,0,0,0,0,0,{"v":14829399.161631366,"d":"14,829,399"},{"v":30837007.450914115,"d":"30,837,007"},{"v":39839276.59542488,"d":"39,839,277"}]
["Lockwood Grove CLO Ltd.",{"v":216362466,"d":"216,362,466"},{"v":256604899,"d":"256,604,899"},{"v":-5592433,"d":"(5,592,433)"},"CRR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Logan CLO I Ltd.",{"v":510661337,"d":"510,661,337"},{"v":507852901,"d":"507,852,901"},{"v":44808436,"d":"44,808,436"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":1218275.5634106556,"d":"1,218,276"},0,{"v":6563462.988948196,"d":"6,563,463"},{"v":31078020,"d":"31,078,020"},{"v":31466496,"d":"31,466,496"},{"v":31466496,"d":"31,466,496"}]
["Logan CLO II Ltd.",{"v":509293448,"d":"509,293,448"},{"v":509124824,"d":"509,124,824"},{"v":42168624,"d":"42,168,624"},"PS",{"v":42000000,"d":"42,000,000"},{"v":109527190.73605996,"d":"109,527,191"},{"v":84945991.71461046,"d":"84,945,992"},{"v":54275765.49057902,"d":"54,275,765"},{"v":24563012.769603033,"d":"24,563,013"},0,{"v":28344025.468150117,"d":"28,344,025"},{"v":1e-08,"d":"0"},0,0,0]
["Logan CLO III Ltd.",{"v":506638516,"d":"506,638,516"},{"v":505085409,"d":"505,085,409"},{"v":43553107,"d":"43,553,107"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6076829.719468474,"d":"6,076,830"}]
["Logan CLO III Ltd. Total",{"v":506638516,"d":"506,638,516"},{"v":505085409,"d":"505,085,409"},{"v":43553107,"d":"43,553,107"},"NA",{"v":505085408.87,"d":"505,085,409"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Longfellow Place CLO Ltd.",{"v":69660037,"d":"69,660,037"},{"v":132626893,"d":"132,626,893"},{"v":-22466856,"d":"(22,466,856)"},"ERR",{"v":19912473.93603808,"d":"19,912,474"},0,0,0,{"v":51721.91223792336,"d":"51,722"},{"v":2576011.9015300917,"d":"2,576,012"},{"v":11945.931086664932,"d":"11,946"},{"v":3729653.381512974,"d":"3,729,653"},{"v":7459227.8153874,"d":"7,459,228"},{"v":10263601.47786631,"d":"10,263,601"},{"v":13033917.40614478,"d":"13,033,917"}]
["Madison Park Funding 44 Ltd. (FKA Atrium XV)",{"v":981610764,"d":"981,610,764"},{"v":1029750000,"d":"1,029,750,000"},{"v":63610764,"d":"63,610,764"},"A2R",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding 44 Ltd. (FKA Atrium XV)",{"v":981610764,"d":"981,610,764"},{"v":1029750000,"d":"1,029,750,000"},{"v":63610764,"d":"63,610,764"},"E",{"v":38000000,"d":"38,000,000"},0,0,0,0,{"v":20266058.997202277,"d":"20,266,059"},0,{"v":42770325.90245469,"d":"42,770,326"},{"v":77698996.85706264,"d":"77,698,997"},{"v":79970887.89885314,"d":"79,970,888"},{"v":79970887.89885314,"d":"79,970,888"}]
["Madison Park Funding L Ltd.",{"v":371037782,"d":"371,037,782"},{"v":380600000,"d":"380,600,000"},{"v":26037782,"d":"26,037,782"},"A",{"v":230625000,"d":"230,625,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding LI Ltd.",{"v":496403833,"d":"496,403,833"},{"v":508600000,"d":"508,600,000"},{"v":36403833,"d":"36,403,833"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":4402038.568764103,"d":"4,402,039"},{"v":40172914.93820451,"d":"40,172,915"},{"v":4401655.012128446,"d":"4,401,655"},{"v":40731252.64333156,"d":"40,731,253"},{"v":43210396.13094,"d":"43,210,396"},{"v":43210396.13094,"d":"43,210,396"},{"v":44548706.59944541,"d":"44,548,707"}]
["Madison Park Funding LII Ltd.",{"v":490090617,"d":"490,090,617"},{"v":506887895,"d":"506,887,895"},{"v":26932722,"d":"26,932,722"},"C",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":6939298.523555852,"d":"6,939,299"},{"v":38553648.30387277,"d":"38,553,648"},{"v":49615752.19596831,"d":"49,615,752"}]
["Madison Park Funding LIII Ltd.",{"v":640458326,"d":"640,458,326"},{"v":657100000,"d":"657,100,000"},{"v":42458326,"d":"42,458,326"},"B",{"v":74750000,"d":"74,750,000"},0,0,0,0,0,0,0,0,0,{"v":14532473.142755982,"d":"14,532,473"}]
["Madison Park Funding LIV Ltd.",{"v":479492294,"d":"479,492,294"},{"v":476287500,"d":"476,287,500"},{"v":44204794,"d":"44,204,794"},"A1",{"v":291000000,"d":"291,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding LIV Ltd.",{"v":479492294,"d":"479,492,294"},{"v":476287500,"d":"476,287,500"},{"v":44204794,"d":"44,204,794"},"E1",{"v":15262500,"d":"15,262,500"},0,0,0,{"v":11944366.611009847,"d":"11,944,367"},{"v":41336033.92299546,"d":"41,336,034"},{"v":10704482.937379276,"d":"10,704,483"},{"v":41336033.92299546,"d":"41,336,034"},{"v":44374070.91451291,"d":"44,374,071"},{"v":44374070.91451291,"d":"44,374,071"},{"v":45444619.36831309,"d":"45,444,619"}]
["Madison Park Funding LIX Ltd.",{"v":690130276,"d":"690,130,276"},{"v":699480000,"d":"699,480,000"},{"v":46130276,"d":"46,130,276"},"B",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding LV Ltd.",{"v":589438864,"d":"589,438,864"},{"v":589700000,"d":"589,700,000"},{"v":44138864,"d":"44,138,864"},"A2A",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding LV Ltd.",{"v":589438864,"d":"589,438,864"},{"v":589700000,"d":"589,700,000"},{"v":44138864,"d":"44,138,864"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1405038.4982623595,"d":"1,405,038"},{"v":1514154.6151877744,"d":"1,514,155"},{"v":1305339.802835302,"d":"1,305,340"},{"v":1514154.6151877744,"d":"1,514,155"},{"v":1571539.3540143121,"d":"1,571,539"},{"v":1571539.3540143121,"d":"1,571,539"},{"v":1571539.3540143121,"d":"1,571,539"}]
["Madison Park Funding LVII Ltd.",{"v":495133392,"d":"495,133,392"},{"v":499770000,"d":"499,770,000"},{"v":36883392,"d":"36,883,392"},"B2",{"v":21500000,"d":"21,500,000"},0,0,0,0,0,0,0,0,0,{"v":4375947.951029624,"d":"4,375,948"}]
["Madison Park Funding LVII Ltd. Total",{"v":495133392,"d":"495,133,392"},{"v":499770000,"d":"499,770,000"},{"v":36883392,"d":"36,883,392"},"NA",{"v":499770000,"d":"499,770,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding LX Ltd.",{"v":489751078,"d":"489,751,078"},{"v":487050000,"d":"487,050,000"},{"v":42001078,"d":"42,001,078"},"D",{"v":29500000,"d":"29,500,000"},0,0,0,0,{"v":25955143.880267557,"d":"25,955,144"},0,{"v":32083888.33406412,"d":"32,083,888"},{"v":64693690.56527196,"d":"64,693,691"},{"v":66523118.6224161,"d":"66,523,119"},{"v":66523118.6224161,"d":"66,523,119"}]
["Madison Park Funding LXII Ltd.",{"v":390493317,"d":"390,493,317"},{"v":396200000,"d":"396,200,000"},{"v":26293317,"d":"26,293,317"},"DR",{"v":24400000,"d":"24,400,000"},0,0,0,0,{"v":32382581.03047819,"d":"32,382,581"},0,{"v":40199510.170921504,"d":"40,199,510"},{"v":59721742.041337244,"d":"59,721,742"},{"v":59721742.041337244,"d":"59,721,742"},{"v":61428057.04272711,"d":"61,428,057"}]
["Madison Park Funding LXIII Ltd.",{"v":592656274,"d":"592,656,274"},{"v":595050000,"d":"595,050,000"},{"v":47606274,"d":"47,606,274"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":35716192.317718774,"d":"35,716,192"},0,{"v":44977715.72818196,"d":"44,977,716"},{"v":81133358.80073614,"d":"81,133,359"},{"v":81133358.80073614,"d":"81,133,359"},{"v":83378857.65440315,"d":"83,378,858"}]
["Madison Park Funding LXIII Ltd.",{"v":592656274,"d":"592,656,274"},{"v":595050000,"d":"595,050,000"},{"v":47606274,"d":"47,606,274"},"PS",{"v":50000000,"d":"50,000,000"},{"v":83153831.24384281,"d":"83,153,831"},{"v":53515053.06841417,"d":"53,515,053"},{"v":16640260.57717013,"d":"16,640,261"},{"v":9130505.12855085,"d":"9,130,505"},{"v":5798624.127766206,"d":"5,798,624"},{"v":13370072.083635736,"d":"13,370,072"},{"v":7695885.242471134,"d":"7,695,885"},{"v":5434023.478336655,"d":"5,434,023"},{"v":5359633.603868725,"d":"5,359,634"},{"v":4415587.44882109,"d":"4,415,587"}]
["Madison Park Funding XI Ltd.",{"v":486387513,"d":"486,387,513"},{"v":519329312,"d":"519,329,312"},{"v":16531886,"d":"16,531,886"},"ER",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":5051434.007815768,"d":"5,051,434"},0,{"v":13236783.883993898,"d":"13,236,784"},{"v":37789300.97598587,"d":"37,789,301"},{"v":38327082.8978015,"d":"38,327,083"},{"v":38327082.8978015,"d":"38,327,083"}]
["Madison Park Funding XIII Ltd.",{"v":526459051,"d":"526,459,051"},{"v":618834932,"d":"618,834,932"},{"v":-31875881,"d":"(31,875,881)"},"BRR",{"v":96500000,"d":"96,500,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XIV Ltd.",{"v":982710694,"d":"982,710,694"},{"v":1033750000,"d":"1,033,750,000"},{"v":52460694,"d":"52,460,694"},"CRR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,{"v":11530241.823626779,"d":"11,530,242"}]
["Madison Park Funding XIX Ltd.",{"v":420147793,"d":"420,147,793"},{"v":493401379,"d":"493,401,379"},{"v":-27503586,"d":"(27,503,586)"},"A2R2",{"v":59800000,"d":"59,800,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XIX Ltd.",{"v":420147793,"d":"420,147,793"},{"v":493401379,"d":"493,401,379"},{"v":-27503586,"d":"(27,503,586)"},"ER",{"v":12100000,"d":"12,100,000"},0,0,0,0,0,0,{"v":4336827.839881336,"d":"4,336,828"},{"v":17189306.804958213,"d":"17,189,307"},{"v":17702898.081307046,"d":"17,702,898"},{"v":17702898.081307046,"d":"17,702,898"}]
["Madison Park Funding XL Ltd. (FKA Atrium IX)",{"v":795882830,"d":"795,882,830"},{"v":860943985,"d":"860,943,985"},{"v":23637245,"d":"23,637,245"},"DR",{"v":40269600,"d":"40,269,600"},0,0,0,0,0,0,0,{"v":35181496.418384,"d":"35,181,496"},{"v":66813161.20594979,"d":"66,813,161"},{"v":68399637.4916797,"d":"68,399,637"}]
["Madison Park Funding XLII Ltd. (FKA Atrium XIII)",{"v":818900845,"d":"818,900,845"},{"v":843746349,"d":"843,746,349"},{"v":54654496,"d":"54,654,496"},"A2",{"v":19080000,"d":"19,080,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XLIII Ltd. (FKA Atrium XIV)",{"v":784157023,"d":"784,157,023"},{"v":803711873,"d":"803,711,873"},{"v":55445150,"d":"55,445,150"},"A1",{"v":449711872.64,"d":"449,711,873"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XLIII Ltd. (FKA Atrium XIV)",{"v":784157023,"d":"784,157,023"},{"v":803711873,"d":"803,711,873"},{"v":55445150,"d":"55,445,150"},"PS",{"v":75000000,"d":"75,000,000"},{"v":116388350.86232348,"d":"116,388,351"},{"v":91900823.72169137,"d":"91,900,824"},{"v":61258550.77012022,"d":"61,258,551"},{"v":33587557.34528384,"d":"33,587,557"},{"v":7627864.553273958,"d":"7,627,865"},{"v":38981862.79753866,"d":"38,981,863"},{"v":11231369.074859455,"d":"11,231,369"},{"v":7627755.850193449,"d":"7,627,756"},{"v":7627694.290617057,"d":"7,627,694"},{"v":7627632.731040669,"d":"7,627,633"}]
["Madison Park Funding XLIX Ltd.",{"v":740933796,"d":"740,933,796"},{"v":752775000,"d":"752,775,000"},{"v":56558796,"d":"56,558,796"},"C",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,{"v":8309595.640579034,"d":"8,309,596"},{"v":53192920.74332834,"d":"53,192,921"},{"v":78471936.72942622,"d":"78,471,937"}]
["Madison Park Funding XLV Ltd.",{"v":443684636,"d":"443,684,636"},{"v":450650000,"d":"450,650,000"},{"v":29934636,"d":"29,934,636"},"DR",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":1577301.5508662537,"d":"1,577,302"},0,{"v":7939459.956025539,"d":"7,939,460"},{"v":53819413.19857614,"d":"53,819,413"},{"v":54103635.21507405,"d":"54,103,635"},{"v":55021719.753640965,"d":"55,021,720"}]
["Madison Park Funding XLVI Ltd.",{"v":683965287,"d":"683,965,287"},{"v":690760000,"d":"690,760,000"},{"v":46405287,"d":"46,405,287"},"AR",{"v":415800000,"d":"415,800,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XLVI Ltd. Total",{"v":683965287,"d":"683,965,287"},{"v":690760000,"d":"690,760,000"},{"v":46405287,"d":"46,405,287"},"NA",{"v":690760000,"d":"690,760,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XLVII Ltd.",{"v":397592375,"d":"397,592,375"},{"v":399060000,"d":"399,060,000"},{"v":33592375,"d":"33,592,375"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,0,{"v":26288428.911638647,"d":"26,288,429"},0,{"v":28400857.39399605,"d":"28,400,857"},{"v":30305742.645140186,"d":"30,305,743"},{"v":31338537.436431505,"d":"31,338,537"},{"v":31338537.436431505,"d":"31,338,537"}]
["Madison Park Funding XVII Ltd.",{"v":755958873,"d":"755,958,873"},{"v":791992676,"d":"791,992,676"},{"v":26271197,"d":"26,271,197"},"CR2",{"v":43500000,"d":"43,500,000"},0,0,0,0,0,0,0,0,0,{"v":6670778.405984062,"d":"6,670,778"}]
["Madison Park Funding XVII Ltd.",{"v":755958873,"d":"755,958,873"},{"v":791992676,"d":"791,992,676"},{"v":26271197,"d":"26,271,197"},"FR",{"v":18000000,"d":"18,000,000"},0,0,{"v":11110466.631489731,"d":"11,110,467"},{"v":35414874,"d":"35,414,874"},{"v":40671576,"d":"40,671,576"},{"v":32797401,"d":"32,797,401"},{"v":39370686,"d":"39,370,686"},{"v":40671576,"d":"40,671,576"},{"v":40671576,"d":"40,671,576"},{"v":40671576,"d":"40,671,576"}]
["Madison Park Funding XVIII Ltd.",{"v":724958112,"d":"724,958,112"},{"v":759095301,"d":"759,095,301"},{"v":45862811,"d":"45,862,811"},"BR",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XX Ltd.",{"v":538542710,"d":"538,542,710"},{"v":558831444,"d":"558,831,444"},{"v":24611266,"d":"24,611,266"},"A2R",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXI Ltd.",{"v":783665356,"d":"783,665,356"},{"v":814250000,"d":"814,250,000"},{"v":47665356,"d":"47,665,356"},"C1RR",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,{"v":48316856.026212335,"d":"48,316,856"},{"v":77800336.19491209,"d":"77,800,336"},{"v":77800336.19491209,"d":"77,800,336"}]
["Madison Park Funding XXII Ltd.",{"v":779232638,"d":"779,232,638"},{"v":811375000,"d":"811,375,000"},{"v":40832638,"d":"40,832,638"},"A1R",{"v":496000000,"d":"496,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXII Ltd.",{"v":779232638,"d":"779,232,638"},{"v":811375000,"d":"811,375,000"},{"v":40832638,"d":"40,832,638"},"CR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,{"v":35018248.579614155,"d":"35,018,249"},{"v":77618614.8375671,"d":"77,618,615"}]
["Madison Park Funding XXIII Ltd.",{"v":770472901,"d":"770,472,901"},{"v":800537064,"d":"800,537,064"},{"v":49935837,"d":"49,935,837"},"CR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":28776813.430588983,"d":"28,776,813"}]
["Madison Park Funding XXIV Ltd.",{"v":687859154,"d":"687,859,154"},{"v":733819876,"d":"733,819,876"},{"v":25414278,"d":"25,414,278"},"ER",{"v":36000000,"d":"36,000,000"},0,0,0,{"v":21408.468595945975,"d":"21,408"},{"v":28056306.02175524,"d":"28,056,306"},{"v":2108403.9617461786,"d":"2,108,404"},{"v":39517050.51747329,"d":"39,517,051"},{"v":70400479.4174062,"d":"70,400,479"},{"v":70400479.4174062,"d":"70,400,479"},{"v":70400479.4174062,"d":"70,400,479"}]
["Madison Park Funding XXIV Ltd. Total",{"v":687859154,"d":"687,859,154"},{"v":733819876,"d":"733,819,876"},{"v":25414278,"d":"25,414,278"},"NA",{"v":733819875.7,"d":"733,819,876"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XXIX Ltd. Total",{"v":790171470,"d":"790,171,470"},{"v":813680000,"d":"813,680,000"},{"v":46171470,"d":"46,171,470"},"NA",{"v":813680000,"d":"813,680,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XXV Ltd.",{"v":559658058,"d":"559,658,058"},{"v":596256424,"d":"596,256,424"},{"v":15401634,"d":"15,401,634"},"BR",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,0,{"v":6609069.450068332,"d":"6,609,069"}]
["Madison Park Funding XXVI Ltd. (FKA Madison Park Funding IV Ltd.)",{"v":478104135,"d":"478,104,135"},{"v":508114661,"d":"508,114,661"},{"v":19989474,"d":"19,989,474"},"CR",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":16917437.049681664,"d":"16,917,437"}]
["Madison Park Funding XXVII Ltd.",{"v":771354432,"d":"771,354,432"},{"v":804737911,"d":"804,737,911"},{"v":40116521,"d":"40,116,521"},"D",{"v":30400000,"d":"30,400,000"},0,0,0,0,{"v":12513858.560557486,"d":"12,513,859"},0,{"v":25295978.06982892,"d":"25,295,978"},{"v":55931717.92874442,"d":"55,931,718"},{"v":55931717.92874442,"d":"55,931,718"},{"v":55931717.92874442,"d":"55,931,718"}]
["Madison Park Funding XXVII Ltd. Total",{"v":771354432,"d":"771,354,432"},{"v":804737911,"d":"804,737,911"},{"v":40116521,"d":"40,116,521"},"NA",{"v":804737911.13,"d":"804,737,911"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XXVIII Ltd.",{"v":687665623,"d":"687,665,623"},{"v":708069168,"d":"708,069,168"},{"v":39796455,"d":"39,796,455"},"F",{"v":13500000,"d":"13,500,000"},0,0,0,0,{"v":28806730.614223987,"d":"28,806,731"},{"v":425622.67180374824,"d":"425,623"},{"v":29443857.406557098,"d":"29,443,857"},{"v":30729045.334063537,"d":"30,729,045"},{"v":30729045.334063537,"d":"30,729,045"},{"v":30729045.334063537,"d":"30,729,045"}]
["Madison Park Funding XXX Ltd. Total",{"v":646027815,"d":"646,027,815"},{"v":709705482,"d":"709,705,482"},{"v":-3007667,"d":"(3,007,667)"},"NA",{"v":709705482.1600001,"d":"709,705,482"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XXXI Ltd.",{"v":785486899,"d":"785,486,899"},{"v":813700000,"d":"813,700,000"},{"v":53486899,"d":"53,486,899"},"A1",{"v":456000000,"d":"456,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXII Ltd.",{"v":782960914,"d":"782,960,914"},{"v":812000000,"d":"812,000,000"},{"v":50960914,"d":"50,960,914"},"A2R",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXII Ltd.",{"v":782960914,"d":"782,960,914"},{"v":812000000,"d":"812,000,000"},{"v":50960914,"d":"50,960,914"},"CR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,{"v":560612.4084042143,"d":"560,612"},{"v":44327334.55813788,"d":"44,327,335"}]
["Madison Park Funding XXXIII Ltd.",{"v":784955660,"d":"784,955,660"},{"v":806000000,"d":"806,000,000"},{"v":48955660,"d":"48,955,660"},"PS",{"v":70000000,"d":"70,000,000"},{"v":109922520.82388881,"d":"109,922,521"},{"v":81779298.31565239,"d":"81,779,298"},{"v":46336623.3508213,"d":"46,336,623"},{"v":14788397.571685897,"d":"14,788,398"},{"v":8090101.675584786,"d":"8,090,102"},{"v":24338808.333138246,"d":"24,338,808"},{"v":11772383.990390677,"d":"11,772,384"},{"v":7721260.284546625,"d":"7,721,260"},{"v":7044047.9789108485,"d":"7,044,048"},{"v":7044034.525373187,"d":"7,044,035"}]
["Madison Park Funding XXXIV Ltd.",{"v":490659832,"d":"490,659,832"},{"v":503300000,"d":"503,300,000"},{"v":36859832,"d":"36,859,832"},"PS",{"v":49500000,"d":"49,500,000"},{"v":77281821.42332646,"d":"77,281,821"},{"v":59648185.77529643,"d":"59,648,186"},{"v":38212212.16611788,"d":"38,212,212"},{"v":17945916.742889486,"d":"17,945,917"},{"v":4589478.905752344,"d":"4,589,479"},{"v":22200145.185911838,"d":"22,200,145"},{"v":7250672.551679158,"d":"7,250,673"},{"v":4572667.949427327,"d":"4,572,668"},{"v":4572656.216816671,"d":"4,572,656"},{"v":4572644.484206015,"d":"4,572,644"}]
["Madison Park Funding XXXIX Ltd.",{"v":738543793,"d":"738,543,793"},{"v":750070000,"d":"750,070,000"},{"v":49473793,"d":"49,473,793"},"B",{"v":105000000,"d":"105,000,000"},0,0,0,0,0,0,0,0,0,{"v":33751150.57279826,"d":"33,751,151"}]
["Madison Park Funding XXXV Ltd.",{"v":785491442,"d":"785,491,442"},{"v":801250000,"d":"801,250,000"},{"v":59241442,"d":"59,241,442"},"BR",{"v":80000000,"d":"80,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXVI Ltd.",{"v":785462117,"d":"785,462,117"},{"v":797700000,"d":"797,700,000"},{"v":48962117,"d":"48,962,117"},"B1R",{"v":68500000,"d":"68,500,000"},0,0,0,0,0,0,0,0,0,{"v":15195287.497861035,"d":"15,195,287"}]
["Madison Park Funding XXXVI Ltd.",{"v":785462117,"d":"785,462,117"},{"v":797700000,"d":"797,700,000"},{"v":48962117,"d":"48,962,117"},"D1R",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,{"v":6019432.698015021,"d":"6,019,433"},{"v":72717174.63719136,"d":"72,717,175"},{"v":73124352.78678972,"d":"73,124,353"},{"v":74358076.22298215,"d":"74,358,076"}]
["Madison Park Funding XXXVII Ltd.",{"v":587191917,"d":"587,191,917"},{"v":597650000,"d":"597,650,000"},{"v":40191917,"d":"40,191,917"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite VII Ltd.",{"v":369942924,"d":"369,942,924"},{"v":457851111,"d":"457,851,111"},{"v":-24708187,"d":"(24,708,187)"},"BR2",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite VII Ltd.",{"v":369942924,"d":"369,942,924"},{"v":457851111,"d":"457,851,111"},{"v":-24708187,"d":"(24,708,187)"},"ER2",{"v":9800000,"d":"9,800,000"},0,0,0,0,{"v":8428469.424199712,"d":"8,428,469"},0,{"v":11877303.530743856,"d":"11,877,304"},{"v":14976576.474780675,"d":"14,976,576"},{"v":14976576.474780675,"d":"14,976,576"},{"v":14976576.474780675,"d":"14,976,576"}]
["Magnetite VIII Ltd.",{"v":526204721,"d":"526,204,721"},{"v":594130845,"d":"594,130,845"},{"v":-10240124,"d":"(10,240,124)"},"PS",{"v":57686000,"d":"57,686,000"},{"v":44762784.107855,"d":"44,762,784"},{"v":31247146.616926424,"d":"31,247,147"},{"v":12570064.803888023,"d":"12,570,065"},{"v":6384636.1697432175,"d":"6,384,636"},{"v":3604834.680577623,"d":"3,604,835"},{"v":9291998.573225742,"d":"9,291,999"},{"v":5352980.04226399,"d":"5,352,980"},{"v":3153015.089078721,"d":"3,153,015"},{"v":2733646.2699540425,"d":"2,733,646"},{"v":2733595.410184023,"d":"2,733,595"}]
["Magnetite XII Ltd.",{"v":579303802,"d":"579,303,802"},{"v":606435000,"d":"606,435,000"},{"v":21693802,"d":"21,693,802"},"BRRRB",{"v":12960000,"d":"12,960,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XII Ltd. Total",{"v":579303802,"d":"579,303,802"},{"v":606435000,"d":"606,435,000"},{"v":21693802,"d":"21,693,802"},"NA",{"v":606435000,"d":"606,435,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Magnetite XIV-R Ltd.",{"v":439951933,"d":"439,951,933"},{"v":456350000,"d":"456,350,000"},{"v":16951933,"d":"16,951,933"},"PS",{"v":33350000,"d":"33,350,000"},{"v":43295231.127291955,"d":"43,295,231"},{"v":26916987.577622596,"d":"26,916,988"},{"v":10111916.152611375,"d":"10,111,916"},{"v":5056787.717402432,"d":"5,056,788"},{"v":2470546.251109215,"d":"2,470,546"},{"v":7837361.392753634,"d":"7,837,361"},{"v":3909637.1430901024,"d":"3,909,637"},{"v":2470417.102224004,"d":"2,470,417"},{"v":2470343.963996204,"d":"2,470,344"},{"v":2470270.825768404,"d":"2,470,271"}]
["Magnetite XIX Ltd.",{"v":501134574,"d":"501,134,574"},{"v":513875000,"d":"513,875,000"},{"v":31259574,"d":"31,259,574"},"B1R",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XV Ltd.",{"v":581417166,"d":"581,417,166"},{"v":621285553,"d":"621,285,553"},{"v":23031613,"d":"23,031,613"},"AR",{"v":391785552.72,"d":"391,785,553"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XV Ltd.",{"v":581417166,"d":"581,417,166"},{"v":621285553,"d":"621,285,553"},{"v":23031613,"d":"23,031,613"},"ER",{"v":32300000,"d":"32,300,000"},0,0,0,{"v":2415820.579416425,"d":"2,415,821"},{"v":31974159.00780738,"d":"31,974,159"},{"v":2094785.2225423658,"d":"2,094,785"},{"v":42072691.49258255,"d":"42,072,691"},{"v":65530971.37456923,"d":"65,530,971"},{"v":66957584.15825497,"d":"66,957,584"},{"v":66957584.15825497,"d":"66,957,584"}]
["Magnetite XVII Ltd.",{"v":484997605,"d":"484,997,605"},{"v":496827364,"d":"496,827,364"},{"v":26920241,"d":"26,920,241"},"PS",{"v":38750000,"d":"38,750,000"},{"v":59496639.432148136,"d":"59,496,639"},{"v":44335507.839991264,"d":"44,335,508"},{"v":25202240.588362742,"d":"25,202,241"},{"v":6744975.977284423,"d":"6,744,976"},{"v":3112636.028663491,"d":"3,112,636"},{"v":10386335.720840042,"d":"10,386,336"},{"v":4945274.420416426,"d":"4,945,274"},{"v":3112522.7243390596,"d":"3,112,523"},{"v":3112458.5590349818,"d":"3,112,459"},{"v":3112394.393730902,"d":"3,112,394"}]
["Magnetite XVIII Ltd. Total",{"v":324557386,"d":"324,557,386"},{"v":385788422,"d":"385,788,422"},{"v":-14831036,"d":"(14,831,036)"},"NA",{"v":385788421.65999997,"d":"385,788,422"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Magnetite XX Ltd.",{"v":524491878,"d":"524,491,878"},{"v":557689462,"d":"557,689,462"},{"v":14462416,"d":"14,462,416"},"PS",{"v":47660000,"d":"47,660,000"},{"v":55969662.58438183,"d":"55,969,663"},{"v":40226551.32855538,"d":"40,226,551"},{"v":19638277.407381535,"d":"19,638,277"},{"v":8341198.7700511,"d":"8,341,199"},{"v":5017338.6020888565,"d":"5,017,339"},{"v":12239970.3542097,"d":"12,239,970"},{"v":6799684.904518651,"d":"6,799,685"},{"v":3680794.1839958224,"d":"3,680,794"},{"v":3680727.229886853,"d":"3,680,727"},{"v":3680660.2757778843,"d":"3,680,660"}]
["Magnetite XXI Ltd.",{"v":500413910,"d":"500,413,910"},{"v":493950000,"d":"493,950,000"},{"v":36713910,"d":"36,713,910"},"BR",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,{"v":2373027.775151342,"d":"2,373,028"}]
["Magnetite XXII Ltd.",{"v":645900857,"d":"645,900,857"},{"v":661885000,"d":"661,885,000"},{"v":48400857,"d":"48,400,857"},"DR",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,{"v":37454452.97689041,"d":"37,454,453"},{"v":67241609.19110101,"d":"67,241,609"},{"v":68735170.84890585,"d":"68,735,171"}]
["Magnetite XXII Ltd.",{"v":645900857,"d":"645,900,857"},{"v":661885000,"d":"661,885,000"},{"v":48400857,"d":"48,400,857"},"PS",{"v":64385000,"d":"64,385,000"},{"v":98049955.40830474,"d":"98,049,955"},{"v":75789606.21887851,"d":"75,789,606"},{"v":41064037.74422546,"d":"41,064,038"},{"v":13887855.657965852,"d":"13,887,856"},{"v":8459195.589356357,"d":"8,459,196"},{"v":20456531.99408533,"d":"20,456,532"},{"v":11036382.413399823,"d":"11,036,382"},{"v":6889675.199438808,"d":"6,889,675"},{"v":6887973.489756284,"d":"6,887,973"},{"v":6886271.780073759,"d":"6,886,272"}]
["Magnetite XXIV Ltd.",{"v":600064288,"d":"600,064,288"},{"v":611235000,"d":"611,235,000"},{"v":45664288,"d":"45,664,288"},"AR",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXIV Ltd.",{"v":600064288,"d":"600,064,288"},{"v":611235000,"d":"611,235,000"},{"v":45664288,"d":"45,664,288"},"X",{"v":2400000,"d":"2,400,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXIX Ltd.",{"v":550529680,"d":"550,529,680"},{"v":560475000,"d":"560,475,000"},{"v":45904680,"d":"45,904,680"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":16488495.358032346,"d":"16,488,495"},{"v":47825720.581169866,"d":"47,825,721"},{"v":58683132.31277618,"d":"58,683,132"}]
["Magnetite XXV Ltd.",{"v":450059809,"d":"450,059,809"},{"v":456500000,"d":"456,500,000"},{"v":39459809,"d":"39,459,809"},"PS",{"v":45900000,"d":"45,900,000"},{"v":72353914.64928184,"d":"72,353,915"},{"v":57291572.20958041,"d":"57,291,572"},{"v":33324887.04952326,"d":"33,324,887"},{"v":11006725.211207869,"d":"11,006,725"},{"v":5772352.424747881,"d":"5,772,352"},{"v":14186205.388198419,"d":"14,186,205"},{"v":7316030.123619273,"d":"7,316,030"},{"v":4534032.937298965,"d":"4,534,033"},{"v":4529454.508022688,"d":"4,529,455"},{"v":3661074.3183811633,"d":"3,661,074"}]
["Magnetite XXVI Ltd.",{"v":668312717,"d":"668,312,717"},{"v":668600000,"d":"668,600,000"},{"v":51912717,"d":"51,912,717"},"A1RL",{"v":208500000,"d":"208,500,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXVII Ltd.",{"v":502182761,"d":"502,182,761"},{"v":509500000,"d":"509,500,000"},{"v":42182761,"d":"42,182,761"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXVII Ltd. Total",{"v":502182761,"d":"502,182,761"},{"v":509500000,"d":"509,500,000"},{"v":42182761,"d":"42,182,761"},"NA",{"v":509500000,"d":"509,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Magnetite XXVIII Ltd.",{"v":450703060,"d":"450,703,060"},{"v":454850000,"d":"454,850,000"},{"v":36703060,"d":"36,703,060"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":12531442.754591173,"d":"12,531,443"},{"v":39724668.34520811,"d":"39,724,668"},{"v":11625106.105080694,"d":"11,625,106"},{"v":38591843.37478468,"d":"38,591,843"},{"v":40916659.10236013,"d":"40,916,659"},{"v":40916659.10236013,"d":"40,916,659"},{"v":42131071.9093318,"d":"42,131,072"}]
["Magnetite XXX Ltd.",{"v":497539967,"d":"497,539,967"},{"v":506940000,"d":"506,940,000"},{"v":37539967,"d":"37,539,967"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":18768523.375081837,"d":"18,768,523"},{"v":44299441.09369556,"d":"44,299,441"},{"v":18332479.236268703,"d":"18,332,479"},{"v":42976238.059850715,"d":"42,976,238"},{"v":45634364.38934104,"d":"45,634,364"},{"v":45634364.38934104,"d":"45,634,364"},{"v":45634364.38934104,"d":"45,634,364"}]
["Magnetite XXXI Ltd.",{"v":500635597,"d":"500,635,597"},{"v":506800000,"d":"506,800,000"},{"v":40635597,"d":"40,635,597"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":27412611.218900576,"d":"27,412,611"},{"v":49856406.30239578,"d":"49,856,406"}]
["Magnetite XXXII Ltd.",{"v":497807861,"d":"497,807,861"},{"v":507150000,"d":"507,150,000"},{"v":39057861,"d":"39,057,861"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":12834124.257352024,"d":"12,834,124"},{"v":42900057.58034617,"d":"42,900,058"},{"v":50321925.24213774,"d":"50,321,925"}]
["Magnetite XXXIII Ltd.",{"v":500239087,"d":"500,239,087"},{"v":498750000,"d":"498,750,000"},{"v":40239087,"d":"40,239,087"},"B1",{"v":53000000,"d":"53,000,000"},0,0,0,0,0,0,0,0,{"v":7347854.498086929,"d":"7,347,854"},{"v":33905634.79712482,"d":"33,905,635"}]
["Magnetite XXXIV Ltd.",{"v":407546233,"d":"407,546,233"},{"v":408245000,"d":"408,245,000"},{"v":38341233,"d":"38,341,233"},"E",{"v":12915000,"d":"12,915,000"},0,0,0,{"v":20312684.187306482,"d":"20,312,684"},{"v":35074748.42443907,"d":"35,074,748"},{"v":19991368.241975598,"d":"19,991,368"},{"v":33902567.98395794,"d":"33,902,568"},{"v":36314406.053232156,"d":"36,314,406"},{"v":36314406.053232156,"d":"36,314,406"},{"v":37583926.508900605,"d":"37,583,927"}]
["Magnetite XXXIV Ltd.",{"v":407546233,"d":"407,546,233"},{"v":408245000,"d":"408,245,000"},{"v":38341233,"d":"38,341,233"},"F",{"v":410000,"d":"410,000"},0,0,0,{"v":1039249.0124942841,"d":"1,039,249"},{"v":1110410.0086986674,"d":"1,110,410"},{"v":940629.2715084181,"d":"940,629"},{"v":1073855.978629118,"d":"1,073,856"},{"v":1110410.0086986674,"d":"1,110,410"},{"v":1147797.485622854,"d":"1,147,797"},{"v":1147797.485622854,"d":"1,147,797"}]
["Magnetite XXXVI Ltd.",{"v":448892535,"d":"448,892,535"},{"v":452100000,"d":"452,100,000"},{"v":39392535,"d":"39,392,535"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,{"v":5044354.469497547,"d":"5,044,354"},{"v":34133221.92148115,"d":"34,133,222"}]
["Magnetite XXXVII Ltd.",{"v":503495163,"d":"503,495,163"},{"v":503700000,"d":"503,700,000"},{"v":46495163,"d":"46,495,163"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,{"v":18741091.05109945,"d":"18,741,091"},{"v":50403957.2166314,"d":"50,403,957"}]
["Magnetite XXXVII Ltd.",{"v":503495163,"d":"503,495,163"},{"v":503700000,"d":"503,700,000"},{"v":46495163,"d":"46,495,163"},"PS",{"v":46700000,"d":"46,700,000"},{"v":57993333.60774748,"d":"57,993,334"},{"v":28680853.036471926,"d":"28,680,853"},{"v":13621831.318459567,"d":"13,621,831"},{"v":6594385.650044954,"d":"6,594,386"},{"v":3649938.642229719,"d":"3,649,939"},{"v":10293561.047704898,"d":"10,293,561"},{"v":5117783.324862868,"d":"5,117,783"},{"v":2997602.6280103056,"d":"2,997,603"},{"v":2511033.8614872256,"d":"2,511,034"},{"v":2031693.0365850036,"d":"2,031,693"}]
["Man GLG US CLO 2021-1 Ltd.",{"v":351193924,"d":"351,193,924"},{"v":353700000,"d":"353,700,000"},{"v":32693924,"d":"32,693,924"},"D",{"v":18375000,"d":"18,375,000"},0,0,0,{"v":4136461.1302787056,"d":"4,136,461"},{"v":29796600.884459928,"d":"29,796,601"},{"v":3976003.1700081225,"d":"3,976,003"},{"v":33822135.48402056,"d":"33,822,135"},{"v":42645132.97774369,"d":"42,645,133"},{"v":42645132.97774369,"d":"42,645,133"},{"v":42645132.97774369,"d":"42,645,133"}]
["MAN US CLO 2023-1 Ltd.",{"v":346844026,"d":"346,844,026"},{"v":349742000,"d":"349,742,000"},{"v":28344026,"d":"28,344,026"},"PS",{"v":31242000,"d":"31,242,000"},{"v":49113188.71039632,"d":"49,113,189"},{"v":32599975.29207579,"d":"32,599,975"},{"v":12615765.625200074,"d":"12,615,766"},{"v":3716100.7351686265,"d":"3,716,101"},{"v":1991919.670465111,"d":"1,991,920"},{"v":5773428.892557014,"d":"5,773,429"},{"v":2837846.720881801,"d":"2,837,847"},{"v":1474278.7832098603,"d":"1,474,279"},{"v":1468366.9509474335,"d":"1,468,367"},{"v":1198875.993747482,"d":"1,198,876"}]
["Marathon CLO 14 Ltd.",{"v":389747398,"d":"389,747,398"},{"v":405800000,"d":"405,800,000"},{"v":25747398,"d":"25,747,398"},"A2B",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO 14 Ltd.",{"v":389747398,"d":"389,747,398"},{"v":405800000,"d":"405,800,000"},{"v":25747398,"d":"25,747,398"},"PS",{"v":41800000,"d":"41,800,000"},{"v":50237644.30242865,"d":"50,237,644"},{"v":35600749.23782982,"d":"35,600,749"},{"v":18740599.623069897,"d":"18,740,600"},{"v":629252.9707645167,"d":"629,253"},{"v":79693.53158822384,"d":"79,694"},{"v":1995233.465434794,"d":"1,995,233"},{"v":629252.9707645167,"d":"629,253"},{"v":79693.53158822384,"d":"79,694"},{"v":79693.53158822384,"d":"79,694"},{"v":79693.53158822384,"d":"79,694"}]
["Marathon CLO 2020-15 Ltd.",{"v":405685479,"d":"405,685,479"},{"v":403200000,"d":"403,200,000"},{"v":41685479,"d":"41,685,479"},"A2R",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO 2020-15 Ltd.",{"v":405685479,"d":"405,685,479"},{"v":403200000,"d":"403,200,000"},{"v":41685479,"d":"41,685,479"},"PS",{"v":39200000,"d":"39,200,000"},{"v":62155003.96730189,"d":"62,155,004"},{"v":49156616.30739214,"d":"49,156,616"},{"v":29245345.56568911,"d":"29,245,346"},{"v":10501684.010335427,"d":"10,501,684"},{"v":3721000.715696091,"d":"3,721,001"},{"v":11374123.061157966,"d":"11,374,123"},{"v":5109965.438100468,"d":"5,109,965"},{"v":2479596.10227199,"d":"2,479,596"},{"v":2478671.5172361117,"d":"2,478,672"},{"v":2477746.932200235,"d":"2,477,747"}]
["Marathon CLO 2021-16 Ltd.",{"v":399449151,"d":"399,449,151"},{"v":407200000,"d":"407,200,000"},{"v":33449151,"d":"33,449,151"},"B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":15305387.08695785,"d":"15,305,387"},{"v":35694647.876881525,"d":"35,694,648"}]
["Marathon CLO 2021-17 Ltd.",{"v":423688360,"d":"423,688,360"},{"v":429600000,"d":"429,600,000"},{"v":34888360,"d":"34,888,360"},"A2B",{"v":24750000,"d":"24,750,000"},0,0,0,0,0,0,0,0,0,{"v":5610292.450134214,"d":"5,610,292"}]
["Marathon CLO IX Ltd.",{"v":272313803,"d":"272,313,803"},{"v":346432249,"d":"346,432,249"},{"v":-9218446,"d":"(9,218,446)"},"A1AR",{"v":84657249.05,"d":"84,657,249"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO IX Ltd.",{"v":272313803,"d":"272,313,803"},{"v":346432249,"d":"346,432,249"},{"v":-9218446,"d":"(9,218,446)"},"C",{"v":33750000,"d":"33,750,000"},0,0,0,0,0,0,0,0,{"v":3112154.95960876,"d":"3,112,155"},{"v":15071417.150966601,"d":"15,071,417"}]
["Marathon CLO VI Ltd.",{"v":94168733,"d":"94,168,733"},{"v":155403213,"d":"155,403,213"},{"v":165520,"d":"165,520"},"CR2",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO VIII Ltd.",{"v":415362102,"d":"415,362,102"},{"v":448638375,"d":"448,638,375"},{"v":16393727,"d":"16,393,727"},"BR",{"v":24750000,"d":"24,750,000"},0,0,0,0,0,0,0,0,{"v":5769649.796987425,"d":"5,769,650"},{"v":29349844.541982945,"d":"29,349,845"}]
["Marathon CLO X Ltd.",{"v":318165687,"d":"318,165,687"},{"v":360490645,"d":"360,490,645"},{"v":9675042,"d":"9,675,042"},"A1BR",{"v":5400000,"d":"5,400,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO X Ltd.",{"v":318165687,"d":"318,165,687"},{"v":360490645,"d":"360,490,645"},{"v":9675042,"d":"9,675,042"},"PS",{"v":52000000,"d":"52,000,000"},{"v":33934248.43718233,"d":"33,934,248"},{"v":24276461.822496675,"d":"24,276,462"},{"v":11718870.053659385,"d":"11,718,870"},0,0,0,0,0,0,0]
["Marathon CLO XI Ltd.",{"v":485697624,"d":"485,697,624"},{"v":524530463,"d":"524,530,463"},{"v":10567161,"d":"10,567,161"},"PS",{"v":49400000,"d":"49,400,000"},{"v":57071805.99267441,"d":"57,071,806"},{"v":41805702.52240799,"d":"41,805,703"},{"v":22114892.80043806,"d":"22,114,893"},0,0,{"v":1977426.191888218,"d":"1,977,426"},0,0,0,0]
["Marathon CLO XII Ltd.",{"v":400398567,"d":"400,398,567"},{"v":435670347,"d":"435,670,347"},{"v":6028220,"d":"6,028,220"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":19776875.783551276,"d":"19,776,876"},{"v":42532504.91018335,"d":"42,532,505"},{"v":46619458.895977676,"d":"46,619,459"}]
["Marathon CLO XIII Ltd.",{"v":486932880,"d":"486,932,880"},{"v":503250000,"d":"503,250,000"},{"v":28682880,"d":"28,682,880"},"AANR",{"v":258750000,"d":"258,750,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO XIII Ltd.",{"v":486932880,"d":"486,932,880"},{"v":503250000,"d":"503,250,000"},{"v":28682880,"d":"28,682,880"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":16303843.95735389,"d":"16,303,844"},0,{"v":24635802.971522037,"d":"24,635,803"},{"v":70028504.30563733,"d":"70,028,504"},{"v":70028504.30563733,"d":"70,028,504"},{"v":71415484.8302872,"d":"71,415,485"}]
["Marathon Static CLO 2022-18 Ltd.",{"v":350906966,"d":"350,906,966"},{"v":353289686,"d":"353,289,686"},{"v":21217280,"d":"21,217,280"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":8829645.439389223,"d":"8,829,645"},{"v":25885189.27389377,"d":"25,885,189"}]
["Marble Point CLO X Ltd.",{"v":345873056,"d":"345,873,056"},{"v":410626786,"d":"410,626,786"},{"v":-14753730,"d":"(14,753,730)"},"AR",{"v":225626786.33,"d":"225,626,786"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO X Ltd. Total",{"v":345873056,"d":"345,873,056"},{"v":410626786,"d":"410,626,786"},{"v":-14753730,"d":"(14,753,730)"},"NA",{"v":410626786.33000004,"d":"410,626,786"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Marble Point CLO XI Ltd.",{"v":398143926,"d":"398,143,926"},{"v":459748330,"d":"459,748,330"},{"v":-13104404,"d":"(13,104,404)"},"PS",{"v":48500000,"d":"48,500,000"},{"v":41785650.94183445,"d":"41,785,651"},{"v":27855784.083009012,"d":"27,855,784"},{"v":11641901.122527253,"d":"11,641,901"},0,0,{"v":286599.7361306853,"d":"286,600"},0,0,0,0]
["Marble Point CLO XII Ltd.",{"v":460037441,"d":"460,037,441"},{"v":508700000,"d":"508,700,000"},{"v":37441,"d":"37,441"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,{"v":25240767.133890282,"d":"25,240,767"},{"v":49976096.36082275,"d":"49,976,096"},{"v":55714302.93142776,"d":"55,714,303"}]
["Marble Point CLO XIV Ltd.",{"v":391173561,"d":"391,173,561"},{"v":406100000,"d":"406,100,000"},{"v":23073561,"d":"23,073,561"},"E",{"v":24200000,"d":"24,200,000"},0,0,0,{"v":4874849.615787979,"d":"4,874,850"},{"v":27986933.5175513,"d":"27,986,934"},{"v":4940165.1159678465,"d":"4,940,165"},{"v":38181024.11905783,"d":"38,181,024"},{"v":55560481.02454898,"d":"55,560,481"},{"v":56469224.35433812,"d":"56,469,224"},{"v":56469224.35433812,"d":"56,469,224"}]
["Marble Point CLO XIX Ltd.",{"v":397292932,"d":"397,292,932"},{"v":402499997,"d":"402,499,997"},{"v":33792935,"d":"33,792,935"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":14021986.614600522,"d":"14,021,987"},{"v":33212044.38839988,"d":"33,212,044"}]
["Marble Point CLO XV Ltd.",{"v":390273971,"d":"390,273,971"},{"v":404000000,"d":"404,000,000"},{"v":22773971,"d":"22,773,971"},"A1R",{"v":254000000,"d":"254,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XVI Ltd.",{"v":496829291,"d":"496,829,291"},{"v":504250000,"d":"504,250,000"},{"v":36329291,"d":"36,329,291"},"ANR",{"v":145000000,"d":"145,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XVI Ltd. Total",{"v":496829291,"d":"496,829,291"},{"v":504250000,"d":"504,250,000"},{"v":36329291,"d":"36,329,291"},"NA",{"v":504250000,"d":"504,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Marble Point CLO XVII Ltd.",{"v":398242673,"d":"398,242,673"},{"v":408000000,"d":"408,000,000"},{"v":30242673,"d":"30,242,673"},"D",{"v":22800000,"d":"22,800,000"},0,0,0,0,0,0,0,{"v":20865092.702116016,"d":"20,865,093"},{"v":40946336.80433087,"d":"40,946,337"},{"v":40946336.80433087,"d":"40,946,337"}]
["Marble Point CLO XVIII Ltd.",{"v":495297192,"d":"495,297,192"},{"v":504500000,"d":"504,500,000"},{"v":35297192,"d":"35,297,192"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":1691728.66527199,"d":"1,691,729"},{"v":29533574.348209497,"d":"29,533,574"},{"v":48555697.47604141,"d":"48,555,697"}]
["Marble Point CLO XVIII Ltd.",{"v":495297192,"d":"495,297,192"},{"v":504500000,"d":"504,500,000"},{"v":35297192,"d":"35,297,192"},"PS",{"v":44500000,"d":"44,500,000"},{"v":74294373.43065931,"d":"74,294,373"},{"v":55139748.780214995,"d":"55,139,749"},{"v":26507050.573223203,"d":"26,507,051"},{"v":11116887.479168443,"d":"11,116,887"},{"v":6920683.245232267,"d":"6,920,683"},{"v":15191183.10008212,"d":"15,191,183"},{"v":8568651.451356387,"d":"8,568,651"},{"v":5531452.608721971,"d":"5,531,453"},{"v":5529865.111515286,"d":"5,529,865"},{"v":5528277.6143085975,"d":"5,528,278"}]
["Marble Point CLO XX Ltd. Total",{"v":397018382,"d":"397,018,382"},{"v":408600000,"d":"408,600,000"},{"v":31018382,"d":"31,018,382"},"NA",{"v":408600000,"d":"408,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Marble Point CLO XXI Ltd.",{"v":397101390,"d":"397,101,390"},{"v":406500000,"d":"406,500,000"},{"v":29101390,"d":"29,101,390"},"PS",{"v":38500000,"d":"38,500,000"},{"v":61989340.60179628,"d":"61,989,341"},{"v":44553251.40856783,"d":"44,553,251"},{"v":21649170.012516584,"d":"21,649,170"},{"v":9542783.330602966,"d":"9,542,783"},{"v":6038361.835957728,"d":"6,038,362"},{"v":12745060.661718985,"d":"12,745,061"},{"v":7449508.426539952,"d":"7,449,508"},{"v":5041067.66927797,"d":"5,041,068"},{"v":4568115.580793042,"d":"4,568,116"},{"v":4521201.399940443,"d":"4,521,201"}]
["Marble Point CLO XXII Ltd.",{"v":396568313,"d":"396,568,313"},{"v":411000000,"d":"411,000,000"},{"v":28568313,"d":"28,568,313"},"C",{"v":19250000,"d":"19,250,000"},0,0,0,0,0,0,0,0,{"v":17441450.16465049,"d":"17,441,450"},{"v":31666809.503054347,"d":"31,666,810"}]
["Marble Point CLO XXIII Ltd.",{"v":501286196,"d":"501,286,196"},{"v":508150000,"d":"508,150,000"},{"v":41286196,"d":"41,286,196"},"B1",{"v":40250000,"d":"40,250,000"},0,0,0,0,0,0,0,0,0,{"v":6967852.838263396,"d":"6,967,853"}]
["Marble Point CLO XXIII Ltd.",{"v":501286196,"d":"501,286,196"},{"v":508150000,"d":"508,150,000"},{"v":41286196,"d":"41,286,196"},"D2",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":13534836.04104044,"d":"13,534,836"},0,{"v":21395171.243188586,"d":"21,395,171"},{"v":35540818.53803937,"d":"35,540,819"},{"v":35540818.53803937,"d":"35,540,819"},{"v":36570936.781729765,"d":"36,570,937"}]
["Marble Point CLO XXIV Ltd.",{"v":503731190,"d":"503,731,190"},{"v":507140000,"d":"507,140,000"},{"v":43731190,"d":"43,731,190"},"C1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":17440699.09788716,"d":"17,440,699"},{"v":33334368.300847046,"d":"33,334,368"}]
["Marble Point CLO XXIV Ltd. Total",{"v":503731190,"d":"503,731,190"},{"v":507140000,"d":"507,140,000"},{"v":43731190,"d":"43,731,190"},"NA",{"v":507140000,"d":"507,140,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Marble Point CLO XXV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":397050000,"d":"397,050,000"},{"v":35500000,"d":"35,500,000"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":28855409.065890536,"d":"28,855,409"},{"v":42556265.37954222,"d":"42,556,265"},{"v":42580074.1898225,"d":"42,580,074"}]
["MidOcean Credit CLO II",{"v":196276904,"d":"196,276,904"},{"v":241651509,"d":"241,651,509"},{"v":-2624605,"d":"(2,624,605)"},"DR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,{"v":5748961.2364571905,"d":"5,748,961"},{"v":14210444.49178594,"d":"14,210,444"}]
["MidOcean Credit CLO II",{"v":196276904,"d":"196,276,904"},{"v":241651509,"d":"241,651,509"},{"v":-2624605,"d":"(2,624,605)"},"PS",{"v":42750000,"d":"42,750,000"},{"v":13668685.082952293,"d":"13,668,685"},{"v":8247622.526598277,"d":"8,247,623"},0,0,0,0,0,0,0,0]
["MidOcean Credit CLO III",{"v":406327399,"d":"406,327,399"},{"v":452016744,"d":"452,016,744"},{"v":1910655,"d":"1,910,655"},"BR",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,0]
["MidOcean Credit CLO IX",{"v":352113993,"d":"352,113,993"},{"v":383204508,"d":"383,204,508"},{"v":6509485,"d":"6,509,485"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":16317396.957600376,"d":"16,317,397"},{"v":36068914.48568782,"d":"36,068,914"},{"v":44792154.72722329,"d":"44,792,155"}]
["MidOcean Credit CLO V",{"v":85041531,"d":"85,041,531"},{"v":118266158,"d":"118,266,158"},{"v":-3974627,"d":"(3,974,627)"},"B2",{"v":214186,"d":"214,186"},0,0,0,0,0,0,0,0,0,0]
["MidOcean Credit CLO V",{"v":85041531,"d":"85,041,531"},{"v":118266158,"d":"118,266,158"},{"v":-3974627,"d":"(3,974,627)"},"ER",{"v":23250000,"d":"23,250,000"},0,0,0,0,0,0,0,0,{"v":193903.38541156286,"d":"193,903"},{"v":3410812.5237064115,"d":"3,410,813"}]
["MidOcean Credit CLO VI",{"v":399661143,"d":"399,661,143"},{"v":406075000,"d":"406,075,000"},{"v":28286143,"d":"28,286,143"},"D2AR",{"v":6750000,"d":"6,750,000"},0,0,0,0,0,0,0,{"v":6749999.999999999,"d":"6,750,000"},{"v":13084694.858436638,"d":"13,084,695"},{"v":13272901.53055368,"d":"13,272,902"}]
["MidOcean Credit CLO VI",{"v":399661143,"d":"399,661,143"},{"v":406075000,"d":"406,075,000"},{"v":28286143,"d":"28,286,143"},"D2BR",{"v":2250000,"d":"2,250,000"},0,0,0,0,0,0,0,{"v":3632549.0768043036,"d":"3,632,549"},{"v":4726665.025609308,"d":"4,726,665"},{"v":4726665.025609308,"d":"4,726,665"}]
["MidOcean Credit CLO VII",{"v":352069219,"d":"352,069,219"},{"v":409118755,"d":"409,118,755"},{"v":-4549536,"d":"(4,549,536)"},"A2R",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["MidOcean Credit CLO VIII",{"v":447587987,"d":"447,587,987"},{"v":473406906,"d":"473,406,906"},{"v":16181081,"d":"16,181,081"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["MidOcean Credit CLO VIII",{"v":447587987,"d":"447,587,987"},{"v":473406906,"d":"473,406,906"},{"v":16181081,"d":"16,181,081"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":11867548.157794893,"d":"11,867,548"},{"v":34652553.32988834,"d":"34,652,553"},{"v":50024768.03501921,"d":"50,024,768"}]
["MidOcean Credit CLO X",{"v":405782851,"d":"405,782,851"},{"v":403050000,"d":"403,050,000"},{"v":38582851,"d":"38,582,851"},"D1R",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,{"v":32188124.10889039,"d":"32,188,124"},{"v":32188124.10889039,"d":"32,188,124"},{"v":32194238.3603731,"d":"32,194,238"}]
["MidOcean Credit CLO XI Ltd.",{"v":351197563,"d":"351,197,563"},{"v":349750000,"d":"349,750,000"},{"v":32697563,"d":"32,697,563"},"C2R",{"v":14375000,"d":"14,375,000"},0,0,0,0,0,0,0,0,{"v":10984607.567981187,"d":"10,984,608"},{"v":24659165.979364518,"d":"24,659,166"}]
["MidOcean Credit CLO XI Ltd.",{"v":351197563,"d":"351,197,563"},{"v":349750000,"d":"349,750,000"},{"v":32697563,"d":"32,697,563"},"DR",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":544700.1508290668,"d":"544,700"},0,{"v":7684066.633925823,"d":"7,684,067"},{"v":45754090.92568209,"d":"45,754,091"},{"v":52316153.34805967,"d":"52,316,153"},{"v":52316153.34805967,"d":"52,316,153"}]
["MidOcean Credit CLO XII Ltd.",{"v":353906709,"d":"353,906,709"},{"v":353130000,"d":"353,130,000"},{"v":35406709,"d":"35,406,709"},"E",{"v":10500000,"d":"10,500,000"},0,0,0,{"v":16435463.41931907,"d":"16,435,463"},{"v":34328053.22607732,"d":"34,328,053"},{"v":13596026.774115246,"d":"13,596,027"},{"v":33192929.60696754,"d":"33,192,930"},{"v":35528676.02945807,"d":"35,528,676"},{"v":36840324.727366626,"d":"36,840,325"},{"v":36840324.727366626,"d":"36,840,325"}]
["Milford Park CLO Ltd.",{"v":499766976,"d":"499,766,976"},{"v":502200000,"d":"502,200,000"},{"v":38766976,"d":"38,766,976"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2582006,"d":"2,582,006"},{"v":2879609,"d":"2,879,609"},{"v":2399952,"d":"2,399,952"},{"v":2775691,"d":"2,775,691"},{"v":2892264,"d":"2,892,264"},{"v":2986247,"d":"2,986,247"},{"v":2986247,"d":"2,986,247"}]
["Milford Park CLO Ltd. Total",{"v":499766976,"d":"499,766,976"},{"v":502200000,"d":"502,200,000"},{"v":38766976,"d":"38,766,976"},"NA",{"v":502200000,"d":"502,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["MKS CLO 2017-1 Ltd. (FKA CVP CLO 2017-1 Ltd.)",{"v":260428389,"d":"260,428,389"},{"v":288783228,"d":"288,783,228"},{"v":7895161,"d":"7,895,161"},"CR",{"v":18500000,"d":"18,500,000"},0,0,0,0,0,0,0,0,0,0]
["MKS CLO 2017-1 Ltd. (FKA CVP CLO 2017-1 Ltd.)",{"v":260428389,"d":"260,428,389"},{"v":288783228,"d":"288,783,228"},{"v":7895161,"d":"7,895,161"},"PS",{"v":36250000,"d":"36,250,000"},{"v":28203375.30843001,"d":"28,203,375"},{"v":20198751.25970195,"d":"20,198,751"},{"v":10046257.583317153,"d":"10,046,258"},{"v":711365.3281508388,"d":"711,365"},0,{"v":1842132.3386080768,"d":"1,842,132"},{"v":711365.3281508388,"d":"711,365"},0,0,0]
["Morgan Stanley Eaton Vance CLO 2021-1 Ltd.",{"v":401152573,"d":"401,152,573"},{"v":406250000,"d":"406,250,000"},{"v":33152573,"d":"33,152,573"},"A",{"v":75600000,"d":"75,600,000"},0,0,0,0,0,0,0,0,0,0]
["Morgan Stanley Eaton Vance CLO 2022-16 Ltd.",{"v":503187479,"d":"503,187,479"},{"v":507400000,"d":"507,400,000"},{"v":43187479,"d":"43,187,479"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Morgan Stanley Eaton Vance CLO 2022-16 Ltd.",{"v":503187479,"d":"503,187,479"},{"v":507400000,"d":"507,400,000"},{"v":43187479,"d":"43,187,479"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":22656717.5016896,"d":"22,656,718"},{"v":49519246.79355532,"d":"49,519,247"}]
["Morgan Stanley Eaton Vance CLO 2022-17A Ltd.",{"v":406317551,"d":"406,317,551"},{"v":399150000,"d":"399,150,000"},{"v":43117551,"d":"43,117,551"},"B1",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":923671.2282517403,"d":"923,671"}]
["Morgan Stanley Eaton Vance CLO 2022-17A Ltd.",{"v":406317551,"d":"406,317,551"},{"v":399150000,"d":"399,150,000"},{"v":43117551,"d":"43,117,551"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":1421879.9602551535,"d":"1,421,880"},0,{"v":9422109.974167608,"d":"9,422,110"},{"v":46839035.751092345,"d":"46,839,036"},{"v":49318660.763374,"d":"49,318,661"},{"v":49318660.763374,"d":"49,318,661"}]
["Morgan Stanley Eaton Vance CLO 2022-18 Ltd.",{"v":402258644,"d":"402,258,644"},{"v":394800000,"d":"394,800,000"},{"v":38258644,"d":"38,258,644"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":14262820.517990943,"d":"14,262,821"},0,{"v":21241719.299340542,"d":"21,241,719"},{"v":51551576.08118158,"d":"51,551,576"},{"v":51551576.08118158,"d":"51,551,576"},{"v":52912479.09276663,"d":"52,912,479"}]
["Morgan Stanley Eaton Vance CLO 2023-19 Ltd.",{"v":402170336,"d":"402,170,336"},{"v":403900000,"d":"403,900,000"},{"v":40170336,"d":"40,170,336"},"D",{"v":20400000,"d":"20,400,000"},0,0,0,0,{"v":16503920.506453805,"d":"16,503,921"},0,{"v":22779532.192659374,"d":"22,779,532"},{"v":57834774.458761185,"d":"57,834,774"},{"v":57834774.458761185,"d":"57,834,774"},{"v":57834774.458761185,"d":"57,834,774"}]
["Morgan Stanley Eaton Vance CLO 2023-20 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":403000000,"d":"403,000,000"},{"v":36000000,"d":"36,000,000"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":19563900.232882272,"d":"19,563,900"},{"v":45539807.474945605,"d":"45,539,807"},{"v":46476787.87524742,"d":"46,476,788"}]
["Morgan Stanley Eaton Vance CLO 2023-20 Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":403000000,"d":"403,000,000"},{"v":36000000,"d":"36,000,000"},"NA",{"v":403000000,"d":"403,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Mountain View CLO 2016-1 Ltd.",{"v":401354812,"d":"401,354,812"},{"v":415052632,"d":"415,052,632"},{"v":32302180,"d":"32,302,180"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO 2016-1 Ltd.",{"v":401354812,"d":"401,354,812"},{"v":415052632,"d":"415,052,632"},{"v":32302180,"d":"32,302,180"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":15472894.596853545,"d":"15,472,895"}]
["Mountain View CLO 2017-1 Ltd.",{"v":259774238,"d":"259,774,238"},{"v":313617343,"d":"313,617,343"},{"v":-3843105,"d":"(3,843,105)"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO 2017-2 Ltd.",{"v":333593789,"d":"333,593,789"},{"v":369084074,"d":"369,084,074"},{"v":-7490285,"d":"(7,490,285)"},"B",{"v":47999999.99999999,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO 2017-2 Ltd.",{"v":333593789,"d":"333,593,789"},{"v":369084074,"d":"369,084,074"},{"v":-7490285,"d":"(7,490,285)"},"F",{"v":7400000,"d":"7,400,000"},0,0,{"v":3764964.4272452444,"d":"3,764,964"},{"v":11611514.406403393,"d":"11,611,514"},{"v":17146397.712010782,"d":"17,146,398"},{"v":10894547.647494012,"d":"10,894,548"},{"v":16552020.539596718,"d":"16,552,021"},{"v":17396649.358831376,"d":"17,396,649"},{"v":17755426.13729406,"d":"17,755,426"},{"v":17755426.13729406,"d":"17,755,426"}]
["Mountain View CLO IX Ltd.",{"v":524653005,"d":"524,653,005"},{"v":564942153,"d":"564,942,153"},{"v":18410852,"d":"18,410,852"},"E",{"v":8250000,"d":"8,250,000"},0,0,{"v":3040513.057662026,"d":"3,040,513"},{"v":14571470.63775921,"d":"14,571,471"},{"v":20617429.158739597,"d":"20,617,429"},{"v":14466318.709591389,"d":"14,466,319"},{"v":19938927.39830275,"d":"19,938,927"},{"v":20617429.158739597,"d":"20,617,429"},{"v":20617429.158739597,"d":"20,617,429"},{"v":20617429.158739597,"d":"20,617,429"}]
["Mountain View CLO XIV Ltd.",{"v":404579058,"d":"404,579,058"},{"v":411960000,"d":"411,960,000"},{"v":33579058,"d":"33,579,058"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO XV Ltd.",{"v":404658730,"d":"404,658,730"},{"v":406400000,"d":"406,400,000"},{"v":36658730,"d":"36,658,730"},"A1",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO XV Ltd.",{"v":404658730,"d":"404,658,730"},{"v":406400000,"d":"406,400,000"},{"v":36658730,"d":"36,658,730"},"PS-A",{"v":28800000,"d":"28,800,000"},{"v":51818719.94033156,"d":"51,818,720"},{"v":39171936.567793235,"d":"39,171,937"},{"v":23031407.74929894,"d":"23,031,408"},{"v":8465063.778080901,"d":"8,465,064"},{"v":3276559.1081380257,"d":"3,276,559"},{"v":10545852.64374776,"d":"10,545,853"},{"v":4466056.3990451405,"d":"4,466,056"},{"v":2845531.538318285,"d":"2,845,532"},{"v":2818832.7569892835,"d":"2,818,833"},{"v":2441163.0650135754,"d":"2,441,163"}]
["Mountain View CLO XVI Ltd.",{"v":302506404,"d":"302,506,404"},{"v":296750000,"d":"296,750,000"},{"v":33256404,"d":"33,256,404"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["MP CLO III Ltd. (FKA ACAS CLO 2013-1 Ltd.)",{"v":296649518,"d":"296,649,518"},{"v":361225784,"d":"361,225,784"},{"v":-9526266,"d":"(9,526,266)"},"BR",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["MP CLO III Ltd. (FKA ACAS CLO 2013-1 Ltd.) Total",{"v":296649518,"d":"296,649,518"},{"v":361225784,"d":"361,225,784"},{"v":-9526266,"d":"(9,526,266)"},"NA",{"v":361225783.75,"d":"361,225,784"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["MP CLO VII Ltd. (FKA ACAS CLO 2015-1 Ltd.)",{"v":339509310,"d":"339,509,310"},{"v":424837126,"d":"424,837,126"},{"v":-39797816,"d":"(39,797,816)"},"PS",{"v":45530000,"d":"45,530,000"},{"v":8823703.394350206,"d":"8,823,703"},{"v":4958524.215527795,"d":"4,958,524"},{"v":592930.3682100344,"d":"592,930"},0,0,0,0,0,0,0]
["MP CLO VIII Ltd. (FKA ACAS CLO 2015-2 Ltd.) Total",{"v":348188353,"d":"348,188,353"},{"v":379200000,"d":"379,200,000"},{"v":23638353,"d":"23,638,353"},"NA",{"v":379200000,"d":"379,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Myers Park CLO Ltd.",{"v":487928047,"d":"487,928,047"},{"v":509600000,"d":"509,600,000"},{"v":30928047,"d":"30,928,047"},"B1",{"v":42500000,"d":"42,500,000"},0,0,0,0,0,0,0,0,0,0]
["Myers Park CLO Ltd. Total",{"v":487928047,"d":"487,928,047"},{"v":509600000,"d":"509,600,000"},{"v":30928047,"d":"30,928,047"},"NA",{"v":509600000,"d":"509,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Nassau 2017-II Ltd.",{"v":240317436,"d":"240,317,436"},{"v":296944799,"d":"296,944,799"},{"v":-10977363,"d":"(10,977,363)"},"AL",{"v":113630820.95,"d":"113,630,821"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2017-II Ltd.",{"v":240317436,"d":"240,317,436"},{"v":296944799,"d":"296,944,799"},{"v":-10977363,"d":"(10,977,363)"},"B",{"v":51999999.99999999,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2018-I Ltd.",{"v":446494878,"d":"446,494,878"},{"v":500323873,"d":"500,323,873"},{"v":-228995,"d":"(228,995)"},"E",{"v":20100000,"d":"20,100,000"},0,0,0,{"v":2632195.0235318365,"d":"2,632,195"},{"v":29889265.444805935,"d":"29,889,265"},0,{"v":33522487.98628024,"d":"33,522,488"},{"v":44768766.82063549,"d":"44,768,767"},{"v":44768766.82063549,"d":"44,768,767"},{"v":44768766.82063549,"d":"44,768,767"}]
["Nassau 2018-II Ltd.",{"v":557296782,"d":"557,296,782"},{"v":609744696,"d":"609,744,696"},{"v":7452086,"d":"7,452,086"},"C",{"v":29400000,"d":"29,400,000"},0,0,0,0,0,0,0,0,0,{"v":20659047.29173537,"d":"20,659,047"}]
["Nassau 2019-I Ltd.",{"v":438221207,"d":"438,221,207"},{"v":491986852,"d":"491,986,852"},{"v":-10455645,"d":"(10,455,645)"},"ANAR",{"v":67523061.49,"d":"67,523,061"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2019-II Ltd.",{"v":390286665,"d":"390,286,665"},{"v":404800000,"d":"404,800,000"},{"v":22286665,"d":"22,286,665"},"AN",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2020-I Ltd.",{"v":295041353,"d":"295,041,353"},{"v":299550000,"d":"299,550,000"},{"v":22241353,"d":"22,241,353"},"A1R",{"v":103800000,"d":"103,800,000"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2020-I Ltd.",{"v":295041353,"d":"295,041,353"},{"v":299550000,"d":"299,550,000"},{"v":22241353,"d":"22,241,353"},"B1R",{"v":20075000,"d":"20,075,000"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2020-I Ltd.",{"v":295041353,"d":"295,041,353"},{"v":299550000,"d":"299,550,000"},{"v":22241353,"d":"22,241,353"},"PSR",{"v":26750000,"d":"26,750,000"},{"v":44585995.732710734,"d":"44,585,996"},{"v":34109398.50092045,"d":"34,109,399"},{"v":20042953.884883225,"d":"20,042,954"},{"v":3905897.1639216454,"d":"3,905,897"},{"v":1977950.1732742302,"d":"1,977,950"},{"v":6777618.036338355,"d":"6,777,618"},{"v":3408574.5150326528,"d":"3,408,575"},{"v":1976708.3046883238,"d":"1,976,708"},{"v":1976005.022833535,"d":"1,976,005"},{"v":1975301.7409787457,"d":"1,975,302"}]
["Nassau 2021-I Ltd.",{"v":352268322,"d":"352,268,322"},{"v":345792039,"d":"345,792,039"},{"v":33768321.75,"d":"33,768,322"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":6283423.3227033345,"d":"6,283,423"}]
["Nassau 2022-I Ltd.",{"v":317517853,"d":"317,517,853"},{"v":324091786,"d":"324,091,786"},{"v":14426067,"d":"14,426,067"},"A1",{"v":191091785.81,"d":"191,091,786"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2022-I Ltd. Total",{"v":317517853,"d":"317,517,853"},{"v":324091786,"d":"324,091,786"},{"v":14426067,"d":"14,426,067"},"NA",{"v":324091785.81,"d":"324,091,786"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman CLO XIV Ltd.",{"v":318519155,"d":"318,519,155"},{"v":379600788,"d":"379,600,788"},{"v":-6960633,"d":"(6,960,633)"},"AR2",{"v":210279787.67,"d":"210,279,788"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman CLO XIV Ltd.",{"v":318519155,"d":"318,519,155"},{"v":379600788,"d":"379,600,788"},{"v":-6960633,"d":"(6,960,633)"},"ER2",{"v":15800000,"d":"15,800,000"},0,0,0,0,{"v":10985281.244227959,"d":"10,985,281"},0,{"v":17840234.515890047,"d":"17,840,235"},{"v":30188406.41956331,"d":"30,188,406"},{"v":31130188.767806623,"d":"31,130,189"},{"v":31130188.767806623,"d":"31,130,189"}]
["Neuberger Berman CLO XV Ltd.",{"v":372799738,"d":"372,799,738"},{"v":399510554,"d":"399,510,554"},{"v":12954184,"d":"12,954,184"},"DR2",{"v":23800000,"d":"23,800,000"},0,0,0,0,0,0,0,{"v":17175950.264975034,"d":"17,175,950"},{"v":35567305.97937053,"d":"35,567,306"},{"v":37431357.77617171,"d":"37,431,358"}]
["Neuberger Berman CLO XVII Ltd.",{"v":459033144,"d":"459,033,144"},{"v":518763792,"d":"518,763,792"},{"v":269352,"d":"269,352"},"CR2",{"v":42800000,"d":"42,800,000"},0,0,0,0,0,0,0,0,0,{"v":13984283.077835433,"d":"13,984,283"}]
["Neuberger Berman CLO XVIII Ltd.",{"v":489683558,"d":"489,683,558"},{"v":512600000,"d":"512,600,000"},{"v":30433558,"d":"30,433,558"},"A1AR2",{"v":305000000,"d":"305,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman CLO XVIII Ltd.",{"v":489683558,"d":"489,683,558"},{"v":512600000,"d":"512,600,000"},{"v":30433558,"d":"30,433,558"},"PS",{"v":53350000,"d":"53,350,000"},{"v":68614551.9024209,"d":"68,614,552"},{"v":50019382.023769975,"d":"50,019,382"},{"v":26973447.26114613,"d":"26,973,447"},{"v":4644102.983356491,"d":"4,644,103"},{"v":1820680.2883295794,"d":"1,820,680"},{"v":8603629.46180573,"d":"8,603,629"},{"v":4031073.9587451513,"d":"4,031,074"},{"v":1820680.2883295794,"d":"1,820,680"},{"v":1820680.2883295794,"d":"1,820,680"},{"v":1820680.2883295794,"d":"1,820,680"}]
["Neuberger Berman CLO XVI-S Ltd.",{"v":451331831,"d":"451,331,831"},{"v":453450000,"d":"453,450,000"},{"v":28706831,"d":"28,706,831"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":4804340.515837988,"d":"4,804,341"},0,{"v":9957119.453479161,"d":"9,957,119"},{"v":45999346,"d":"45,999,346"},{"v":45999346,"d":"45,999,346"},{"v":46997566,"d":"46,997,566"}]
["Neuberger Berman CLO XX Ltd.",{"v":502649056,"d":"502,649,056"},{"v":530550000,"d":"530,550,000"},{"v":41399056,"d":"41,399,056"},"BRR",{"v":61500000,"d":"61,500,000"},0,0,0,0,0,0,0,0,0,{"v":4937938.139324783,"d":"4,937,938"}]
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["Neuberger Berman CLO XXI Ltd.",{"v":503710469,"d":"503,710,469"},{"v":508400000,"d":"508,400,000"},{"v":41210469,"d":"41,210,469"},"PS",{"v":45900000,"d":"45,900,000"},{"v":69386067.91059153,"d":"69,386,068"},{"v":50016085.429985754,"d":"50,016,085"},{"v":23356514.04950345,"d":"23,356,514"},{"v":6055338.669883569,"d":"6,055,339"},{"v":3057491.5302716237,"d":"3,057,492"},{"v":9371534.48471173,"d":"9,371,534"},{"v":4748533.097918974,"d":"4,748,533"},{"v":2668204.0626450656,"d":"2,668,204"},{"v":2667911.0509336838,"d":"2,667,911"},{"v":2667618.0392222973,"d":"2,667,618"}]
["Neuberger Berman CLO XXII Ltd.",{"v":390712932,"d":"390,712,932"},{"v":409000000,"d":"409,000,000"},{"v":22712932,"d":"22,712,932"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":6961098.750812678,"d":"6,961,099"},{"v":27376393.830715172,"d":"27,376,394"}]
["Neuberger Berman Loan Advisers CLO 24 Ltd.",{"v":449027546,"d":"449,027,546"},{"v":481120839,"d":"481,120,839"},{"v":18941707,"d":"18,941,707"},"AR",{"v":288585839.18,"d":"288,585,839"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 25 Ltd.",{"v":464859759,"d":"464,859,759"},{"v":500878466,"d":"500,878,466"},{"v":16481293,"d":"16,481,293"},"DR",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,{"v":17341672.315793835,"d":"17,341,672"},{"v":39204325,"d":"39,204,325"},{"v":44484560,"d":"44,484,560"}]
["Neuberger Berman Loan Advisers CLO 25 Ltd.",{"v":464859759,"d":"464,859,759"},{"v":500878466,"d":"500,878,466"},{"v":16481293,"d":"16,481,293"},"ER",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":16056696.51068906,"d":"16,056,697"},0,{"v":24847000,"d":"24,847,000"},{"v":38590926,"d":"38,590,926"},{"v":39758760,"d":"39,758,760"},{"v":39758760,"d":"39,758,760"}]
["Neuberger Berman Loan Advisers CLO 27 Ltd.",{"v":443164362,"d":"443,164,362"},{"v":473215592,"d":"473,215,592"},{"v":18248770,"d":"18,248,770"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 27 Ltd. Total",{"v":443164362,"d":"443,164,362"},{"v":473215592,"d":"473,215,592"},{"v":18248770,"d":"18,248,770"},"NA",{"v":473215592.22,"d":"473,215,592"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 28 Ltd.",{"v":474868292,"d":"474,868,292"},{"v":502993252,"d":"502,993,252"},{"v":21275040,"d":"21,275,040"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 29 Ltd.",{"v":491427008,"d":"491,427,008"},{"v":508875000,"d":"508,875,000"},{"v":31427008,"d":"31,427,008"},"C",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,{"v":18548775.700496066,"d":"18,548,776"},{"v":43865841,"d":"43,865,841"}]
["Neuberger Berman Loan Advisers CLO 30 Ltd.",{"v":504227579,"d":"504,227,579"},{"v":505130000,"d":"505,130,000"},{"v":44227579,"d":"44,227,579"},"BL",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 30 Ltd.",{"v":504227579,"d":"504,227,579"},{"v":505130000,"d":"505,130,000"},{"v":44227579,"d":"44,227,579"},"PS",{"v":45130000,"d":"45,130,000"},{"v":65157798.75056747,"d":"65,157,799"},{"v":48629776.86296983,"d":"48,629,777"},{"v":28922843.524763875,"d":"28,922,844"},{"v":7901292.179682415,"d":"7,901,292"},{"v":4086411.6274653235,"d":"4,086,412"},{"v":11553116.211479213,"d":"11,553,116"},{"v":5834268.512030043,"d":"5,834,269"},{"v":3290866.5127656152,"d":"3,290,867"},{"v":3290562.4464799957,"d":"3,290,562"},{"v":3290258.380194376,"d":"3,290,258"}]
["Neuberger Berman Loan Advisers CLO 31 Ltd. Total",{"v":505267207,"d":"505,267,207"},{"v":507800000,"d":"507,800,000"},{"v":45267207,"d":"45,267,207"},"NA",{"v":507800000,"d":"507,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 32 Ltd.",{"v":609139065,"d":"609,139,065"},{"v":605755000,"d":"605,755,000"},{"v":57139065,"d":"57,139,065"},"DR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":30860308.221274428,"d":"30,860,308"},{"v":54375314,"d":"54,375,314"},{"v":55527507,"d":"55,527,507"}]
["Neuberger Berman Loan Advisers CLO 33 Ltd.",{"v":604962312,"d":"604,962,312"},{"v":606000000,"d":"606,000,000"},{"v":52962312,"d":"52,962,312"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":39888748,"d":"39,888,748"},{"v":60029731,"d":"60,029,731"},{"v":60029731,"d":"60,029,731"}]
["Neuberger Berman Loan Advisers CLO 34 Ltd.",{"v":506486065,"d":"506,486,065"},{"v":502110000,"d":"502,110,000"},{"v":46486065,"d":"46,486,065"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 34 Ltd. Total",{"v":506486065,"d":"506,486,065"},{"v":502110000,"d":"502,110,000"},{"v":46486065,"d":"46,486,065"},"NA",{"v":502110000,"d":"502,110,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 35 Ltd.",{"v":505382691,"d":"505,382,691"},{"v":500500000,"d":"500,500,000"},{"v":45382691,"d":"45,382,691"},"PS-B",{"v":25800000,"d":"25,800,000"},{"v":46606960.333168484,"d":"46,606,960"},{"v":35929175.982985854,"d":"35,929,176"},{"v":21481378.337936196,"d":"21,481,378"},{"v":5533378.846976985,"d":"5,533,379"},{"v":3126916.1513599767,"d":"3,126,916"},{"v":8514027.377061686,"d":"8,514,027"},{"v":4410215.090533535,"d":"4,410,215"},{"v":2775592.157287524,"d":"2,775,592"},{"v":2775420.025071942,"d":"2,775,420"},{"v":2775247.89285636,"d":"2,775,248"}]
["Neuberger Berman Loan Advisers CLO 36 Ltd.",{"v":505176622,"d":"505,176,622"},{"v":506875000,"d":"506,875,000"},{"v":42676622,"d":"42,676,622"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 37 Ltd.",{"v":391012299,"d":"391,012,299"},{"v":406400000,"d":"406,400,000"},{"v":23012299,"d":"23,012,299"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 37 Ltd.",{"v":391012299,"d":"391,012,299"},{"v":406400000,"d":"406,400,000"},{"v":23012299,"d":"23,012,299"},"PS",{"v":38400000,"d":"38,400,000"},{"v":54288619.33203205,"d":"54,288,619"},{"v":41613420.22050518,"d":"41,613,420"},{"v":25282879.59100311,"d":"25,282,880"},{"v":9370518.713249085,"d":"9,370,519"},{"v":5518307.276327273,"d":"5,518,307"},{"v":13186170.661588728,"d":"13,186,171"},{"v":7326513.3384394115,"d":"7,326,513"},{"v":4167394.6404261817,"d":"4,167,395"},{"v":4163876.757999533,"d":"4,163,877"},{"v":4160358.8755728835,"d":"4,160,359"}]
["Neuberger Berman Loan Advisers CLO 38 Ltd.",{"v":504816062,"d":"504,816,062"},{"v":510150000,"d":"510,150,000"},{"v":44816062,"d":"44,816,062"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":6886704.906115392,"d":"6,886,705"},0,{"v":12430621.312243296,"d":"12,430,621"},{"v":50323687,"d":"50,323,687"},{"v":51428610,"d":"51,428,610"},{"v":51428610,"d":"51,428,610"}]
["Neuberger Berman Loan Advisers CLO 39 Ltd.",{"v":502937974,"d":"502,937,974"},{"v":505950000,"d":"505,950,000"},{"v":46687974,"d":"46,687,974"},"E",{"v":16250000,"d":"16,250,000"},0,0,0,0,{"v":25315793,"d":"25,315,793"},0,{"v":33877915,"d":"33,877,915"},{"v":36104169,"d":"36,104,169"},{"v":37271573,"d":"37,271,573"},{"v":37271573,"d":"37,271,573"}]
["Neuberger Berman Loan Advisers CLO 40 Ltd.",{"v":505540229,"d":"505,540,229"},{"v":508700000,"d":"508,700,000"},{"v":48040229,"d":"48,040,229"},"B",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 41 Ltd.",{"v":501003642,"d":"501,003,642"},{"v":510000000,"d":"510,000,000"},{"v":41003642,"d":"41,003,642"},"B",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,{"v":9520346.377620006,"d":"9,520,346"}]
["Neuberger Berman Loan Advisers CLO 42 Ltd.",{"v":604208223,"d":"604,208,223"},{"v":608500000,"d":"608,500,000"},{"v":53708223,"d":"53,708,223"},"ALN",{"v":0.01,"d":"0"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 43 Ltd.",{"v":607132598,"d":"607,132,598"},{"v":612500000,"d":"612,500,000"},{"v":58132598,"d":"58,132,598"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":9817750.806196619,"d":"9,817,751"},{"v":42318047,"d":"42,318,047"},{"v":56722681,"d":"56,722,681"}]
["Neuberger Berman Loan Advisers CLO 43 Ltd.",{"v":607132598,"d":"607,132,598"},{"v":612500000,"d":"612,500,000"},{"v":58132598,"d":"58,132,598"},"PS",{"v":63500000,"d":"63,500,000"},{"v":92816316.33345862,"d":"92,816,316"},{"v":69155132.90894802,"d":"69,155,133"},{"v":35981888.93680136,"d":"35,981,889"},{"v":11663301.581499577,"d":"11,663,302"},{"v":6790548.593541603,"d":"6,790,549"},{"v":17083098.125331666,"d":"17,083,098"},{"v":9314629.01829872,"d":"9,314,629"},{"v":5879307.0454482455,"d":"5,879,307"},{"v":5426929.187002601,"d":"5,426,929"},{"v":5105546.635678015,"d":"5,105,547"}]
["Neuberger Berman Loan Advisers CLO 44 Ltd. Total",{"v":604856052,"d":"604,856,052"},{"v":611000000,"d":"611,000,000"},{"v":52856052,"d":"52,856,052"},"NA",{"v":611000000,"d":"611,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 45 Ltd.",{"v":606233998,"d":"606,233,998"},{"v":611000000,"d":"611,000,000"},{"v":54233998,"d":"54,233,998"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":16205320.915224448,"d":"16,205,321"},{"v":51100243,"d":"51,100,243"},{"v":57984070,"d":"57,984,070"}]
["Neuberger Berman Loan Advisers CLO 46 Ltd.",{"v":611404586,"d":"611,404,586"},{"v":612000000,"d":"612,000,000"},{"v":59404586,"d":"59,404,586"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":5973075.743919872,"d":"5,973,076"},0,{"v":13534876.604669288,"d":"13,534,877"},{"v":60388425,"d":"60,388,425"},{"v":60388425,"d":"60,388,425"},{"v":61714332,"d":"61,714,332"}]
["Neuberger Berman Loan Advisers CLO 47 Ltd.",{"v":604906133,"d":"604,906,133"},{"v":612000000,"d":"612,000,000"},{"v":52906133,"d":"52,906,133"},"PS",{"v":60000000,"d":"60,000,000"},{"v":89864516.92160511,"d":"89,864,517"},{"v":64217583.633333296,"d":"64,217,584"},{"v":29805509.32403414,"d":"29,805,509"},{"v":12263651.559891341,"d":"12,263,652"},{"v":7277781.625897816,"d":"7,277,782"},{"v":17548896.964946046,"d":"17,548,897"},{"v":9623533.848441176,"d":"9,623,534"},{"v":6481516.093142479,"d":"6,481,516"},{"v":6081386.276071004,"d":"6,081,386"},{"v":5358530.30258027,"d":"5,358,530"}]
["Neuberger Berman Loan Advisers CLO 48 Ltd.",{"v":614055648,"d":"614,055,648"},{"v":612000000,"d":"612,000,000"},{"v":62055648,"d":"62,055,648"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 49 Ltd.",{"v":648461000,"d":"648,461,000"},{"v":648800000,"d":"648,800,000"},{"v":59661000,"d":"59,661,000"},"C",{"v":38400000,"d":"38,400,000"},0,0,0,0,0,0,0,0,{"v":26350109.62068357,"d":"26,350,110"},{"v":58958897,"d":"58,958,897"}]
["Neuberger Berman Loan Advisers CLO 49 Ltd.",{"v":648461000,"d":"648,461,000"},{"v":648800000,"d":"648,800,000"},{"v":59661000,"d":"59,661,000"},"E",{"v":25600000,"d":"25,600,000"},0,0,0,{"v":3935863.6938579283,"d":"3,935,864"},{"v":46096799,"d":"46,096,799"},{"v":5421418.087855565,"d":"5,421,418"},{"v":52029970,"d":"52,029,970"},{"v":55323743,"d":"55,323,743"},{"v":55323743,"d":"55,323,743"},{"v":57066993,"d":"57,066,993"}]
["Neuberger Berman Loan Advisers CLO 51 Ltd.",{"v":574716374,"d":"574,716,374"},{"v":565990000,"d":"565,990,000"},{"v":65726374,"d":"65,726,374"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2620620,"d":"2,620,620"},{"v":2716590,"d":"2,716,590"},{"v":2441543,"d":"2,441,543"},{"v":2716590,"d":"2,716,590"},{"v":2816074,"d":"2,816,074"},{"v":2816074,"d":"2,816,074"},{"v":2816074,"d":"2,816,074"}]
["Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd.",{"v":406357236,"d":"406,357,236"},{"v":404700000,"d":"404,700,000"},{"v":45857236,"d":"45,857,236"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1553519,"d":"1,553,519"},{"v":1675026,"d":"1,675,026"},{"v":1385892,"d":"1,385,892"},{"v":1611165,"d":"1,611,165"},{"v":1740006,"d":"1,740,006"},{"v":1740006,"d":"1,740,006"},{"v":1740006,"d":"1,740,006"}]
["Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd.",{"v":406357236,"d":"406,357,236"},{"v":404700000,"d":"404,700,000"},{"v":45857236,"d":"45,857,236"},"PS",{"v":44200000,"d":"44,200,000"},{"v":75147036.67654946,"d":"75,147,037"},{"v":48413244.79245459,"d":"48,413,245"},{"v":18032293.43503966,"d":"18,032,293"},{"v":6708130.381042431,"d":"6,708,130"},{"v":3125671.9114229246,"d":"3,125,672"},{"v":11079373.922777528,"d":"11,079,374"},{"v":5169475.029313926,"d":"5,169,475"},{"v":2514257.0190722416,"d":"2,514,257"},{"v":2512675.49768494,"d":"2,512,675"},{"v":2511093.9762976407,"d":"2,511,094"}]
["Neuberger Berman Loan Advisers NBLA CLO 50 Ltd.",{"v":507718384,"d":"507,718,384"},{"v":498000000,"d":"498,000,000"},{"v":54718384,"d":"54,718,384"},"PS",{"v":45000000,"d":"45,000,000"},{"v":73979590.0573155,"d":"73,979,590"},{"v":51967596.99184623,"d":"51,967,597"},{"v":24556287.76227539,"d":"24,556,288"},{"v":7872188.724510647,"d":"7,872,189"},{"v":4803067.268120096,"d":"4,803,067"},{"v":11282048.783035234,"d":"11,282,049"},{"v":6259061.891706535,"d":"6,259,062"},{"v":4368765.39931326,"d":"4,368,765"},{"v":3771231.1758193094,"d":"3,771,231"},{"v":3562862.4918353613,"d":"3,562,862"}]
["Neuberger Berman Loan Advisers NBLA CLO 52 Ltd.",{"v":490104716,"d":"490,104,716"},{"v":483300000,"d":"483,300,000"},{"v":54954716,"d":"54,954,716"},"F",{"v":600000,"d":"600,000"},0,0,0,{"v":1612723,"d":"1,612,723"},{"v":1734717,"d":"1,734,717"},{"v":1498718,"d":"1,498,718"},{"v":1671950,"d":"1,671,950"},{"v":1799840,"d":"1,799,840"},{"v":1799840,"d":"1,799,840"},{"v":1799840,"d":"1,799,840"}]
["Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. Total",{"v":490104716,"d":"490,104,716"},{"v":483300000,"d":"483,300,000"},{"v":54954716,"d":"54,954,716"},"NA",{"v":483300000,"d":"483,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["New Mountain CLO 2 Ltd.",{"v":409867664,"d":"409,867,664"},{"v":407060000,"d":"407,060,000"},{"v":43867664,"d":"43,867,664"},"B1",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["New Mountain CLO 4 Ltd.",{"v":360454792,"d":"360,454,792"},{"v":354100000,"d":"354,100,000"},{"v":47654792,"d":"47,654,792"},"AL1",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["New Mountain CLO 4 Ltd.",{"v":360454792,"d":"360,454,792"},{"v":354100000,"d":"354,100,000"},{"v":47654792,"d":"47,654,792"},"AL2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Newark BSL CLO 1 Ltd. (FKA TCI-Cent CLO 2016-1 Ltd.)",{"v":393996056,"d":"393,996,056"},{"v":443738001,"d":"443,738,001"},{"v":458055,"d":"458,055"},"A1R",{"v":253538000.83,"d":"253,538,001"},0,0,0,0,0,0,0,0,0,0]
["Newark BSL CLO 1 Ltd. (FKA TCI-Cent CLO 2016-1 Ltd.)",{"v":393996056,"d":"393,996,056"},{"v":443738001,"d":"443,738,001"},{"v":458055,"d":"458,055"},"CR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":5232426.894583248,"d":"5,232,427"},{"v":22476233.738506254,"d":"22,476,234"},{"v":39674001.92476307,"d":"39,674,002"}]
["Newark BSL CLO 2 Ltd. (FKA TCI-Cent CLO 2017-1 Ltd.)",{"v":439290901,"d":"439,290,901"},{"v":475994573,"d":"475,994,573"},{"v":14116328,"d":"14,116,328"},"BR",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,{"v":2199399.291700788,"d":"2,199,399"}]
["Niagara Park CLO Ltd. Total",{"v":443594126,"d":"443,594,126"},{"v":453170000,"d":"453,170,000"},{"v":34544126,"d":"34,544,126"},"NA",{"v":453170000,"d":"453,170,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Northwoods Capital 20 Ltd.",{"v":440055016,"d":"440,055,016"},{"v":450180000,"d":"450,180,000"},{"v":30555016,"d":"30,555,016"},"ER",{"v":14625000,"d":"14,625,000"},0,0,0,0,0,0,{"v":10371276.353873722,"d":"10,371,276"},{"v":38679643.79370688,"d":"38,679,644"},{"v":40008318.782640465,"d":"40,008,319"},{"v":40008318.782640465,"d":"40,008,319"}]
["Northwoods Capital 22 Ltd.",{"v":294300340,"d":"294,300,340"},{"v":300800000,"d":"300,800,000"},{"v":18300340,"d":"18,300,340"},"AR",{"v":180000000,"d":"180,000,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital 25 Ltd.",{"v":414684365,"d":"414,684,365"},{"v":405600000,"d":"405,600,000"},{"v":47484365,"d":"47,484,365"},"B1",{"v":44500000,"d":"44,500,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital 25 Ltd.",{"v":414684365,"d":"414,684,365"},{"v":405600000,"d":"405,600,000"},{"v":47484365,"d":"47,484,365"},"E",{"v":22200000,"d":"22,200,000"},0,0,0,{"v":1995576.6338103148,"d":"1,995,577"},{"v":29565554.360855512,"d":"29,565,554"},{"v":2305299.017209348,"d":"2,305,299"},{"v":34914159.87639412,"d":"34,914,160"},{"v":50706545.67376364,"d":"50,706,546"},{"v":50706545.67376364,"d":"50,706,546"},{"v":50924514.620582536,"d":"50,924,515"}]
["Northwoods Capital 27 Ltd.",{"v":404509162,"d":"404,509,162"},{"v":406800000,"d":"406,800,000"},{"v":36509162,"d":"36,509,162"},"C",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":9954506.80112941,"d":"9,954,507"},{"v":29623324.69790089,"d":"29,623,325"}]
["Northwoods Capital XI-B Ltd.",{"v":537935399,"d":"537,935,399"},{"v":593233969,"d":"593,233,969"},{"v":-848570,"d":"(848,570)"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,{"v":13623872.06506652,"d":"13,623,872"}]
["Northwoods Capital XI-B Ltd.",{"v":537935399,"d":"537,935,399"},{"v":593233969,"d":"593,233,969"},{"v":-848570,"d":"(848,570)"},"PS",{"v":54450000,"d":"54,450,000"},{"v":67040035.003616266,"d":"67,040,035"},{"v":51419261.272607096,"d":"51,419,261"},{"v":30424102.820327807,"d":"30,424,103"},{"v":6728354.93014136,"d":"6,728,355"},{"v":3272836.7849459033,"d":"3,272,837"},{"v":11433294.206176886,"d":"11,433,294"},{"v":5723991.661344315,"d":"5,723,992"},{"v":3268317.965465226,"d":"3,268,318"},{"v":3265758.91551263,"d":"3,265,759"},{"v":3263199.865560036,"d":"3,263,200"}]
["Northwoods Capital XII-B Ltd.",{"v":543862460,"d":"543,862,460"},{"v":590233270,"d":"590,233,270"},{"v":-2570810,"d":"(2,570,810)"},"PS",{"v":43800000,"d":"43,800,000"},{"v":49933876.47848034,"d":"49,933,876"},{"v":32645601.754004825,"d":"32,645,602"},{"v":11207244.71460815,"d":"11,207,245"},{"v":3355833.73439716,"d":"3,355,834"},{"v":1812195.5450884972,"d":"1,812,196"},{"v":7643260.991260609,"d":"7,643,261"},{"v":3354451.4816297353,"d":"3,354,451"},{"v":1812191.1422811833,"d":"1,812,191"},{"v":1812188.6489300106,"d":"1,812,189"},{"v":1812186.155578838,"d":"1,812,186"}]
["Northwoods Capital XIV-B Ltd.",{"v":480256283,"d":"480,256,283"},{"v":500600000,"d":"500,600,000"},{"v":14256283,"d":"14,256,283"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,{"v":13281992.3727376,"d":"13,281,992"}]
["Northwoods Capital XV Ltd.",{"v":452929372,"d":"452,929,372"},{"v":476110000,"d":"476,110,000"},{"v":43429372,"d":"43,429,372"},"BR",{"v":52650000,"d":"52,650,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital XVI Ltd.",{"v":404310586,"d":"404,310,586"},{"v":458563155,"d":"458,563,155"},{"v":-9552569,"d":"(9,552,569)"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital XVI Ltd.",{"v":404310586,"d":"404,310,586"},{"v":458563155,"d":"458,563,155"},{"v":-9552569,"d":"(9,552,569)"},"PS",{"v":44700000,"d":"44,700,000"},{"v":44659828.15974706,"d":"44,659,828"},{"v":34123959.28992911,"d":"34,123,959"},{"v":18656883.01078531,"d":"18,656,883"},{"v":3915001.8062595585,"d":"3,915,002"},{"v":1608116.271769602,"d":"1,608,116"},{"v":6890825.482365893,"d":"6,890,825"},{"v":3398396.2602556134,"d":"3,398,396"},{"v":1608116.271769602,"d":"1,608,116"},{"v":1608116.271769602,"d":"1,608,116"},{"v":1608116.271769602,"d":"1,608,116"}]
["Northwoods Capital XVII Ltd.",{"v":473195272,"d":"473,195,272"},{"v":515656384,"d":"515,656,384"},{"v":2088888,"d":"2,088,888"},"PS",{"v":44550000,"d":"44,550,000"},{"v":59182056.48621427,"d":"59,182,056"},{"v":45280281.591796905,"d":"45,280,282"},{"v":27812377.339658186,"d":"27,812,377"},{"v":9175534.007268695,"d":"9,175,534"},{"v":4609957.389219981,"d":"4,609,957"},{"v":13317290.653529137,"d":"13,317,291"},{"v":6859840.938736989,"d":"6,859,841"},{"v":4609735.796048982,"d":"4,609,736"},{"v":4609299.17277256,"d":"4,609,299"},{"v":4608862.549496137,"d":"4,608,863"}]
["Northwoods Capital XVIII Ltd.",{"v":450919170,"d":"450,919,170"},{"v":450920000,"d":"450,920,000"},{"v":36919170,"d":"36,919,170"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":7631581.160376937,"d":"7,631,581"}]
["Nyack Park CLO Ltd.",{"v":498566958,"d":"498,566,958"},{"v":505285714,"d":"505,285,714"},{"v":38781244,"d":"38,781,244"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":7312779.698998175,"d":"7,312,780"},{"v":38017539,"d":"38,017,539"},{"v":51960235,"d":"51,960,235"}]
["Oaktree CLO 2018-1 Ltd.",{"v":486860313,"d":"486,860,313"},{"v":508318873,"d":"508,318,873"},{"v":28791440,"d":"28,791,440"},"B",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,{"v":23738858.46414522,"d":"23,738,858"}]
["Oaktree CLO 2019-1 Ltd.",{"v":723373967,"d":"723,373,967"},{"v":738956261,"d":"738,956,261"},{"v":41067706,"d":"41,067,706"},"A2R",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2019-1 Ltd.",{"v":723373967,"d":"723,373,967"},{"v":738956261,"d":"738,956,261"},{"v":41067706,"d":"41,067,706"},"PS",{"v":56650000,"d":"56,650,000"},{"v":90784026.23691083,"d":"90,784,026"},{"v":67836571.4097959,"d":"67,836,571"},{"v":38928444.93606414,"d":"38,928,445"},{"v":5831507.222923029,"d":"5,831,507"},0,{"v":9792825.517771827,"d":"9,792,826"},{"v":1815629.6780712844,"d":"1,815,630"},0,0,0]
["Oaktree CLO 2019-2 Ltd. Total",{"v":499457665,"d":"499,457,665"},{"v":501782714,"d":"501,782,714"},{"v":44874951,"d":"44,874,951"},"NA",{"v":501782714.04,"d":"501,782,714"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Oaktree CLO 2019-3 Ltd.",{"v":765824400,"d":"765,824,400"},{"v":768600000,"d":"768,600,000"},{"v":81449400,"d":"81,449,400"},"D1R",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,{"v":41594022.21173376,"d":"41,594,022"},{"v":71721573.17195226,"d":"71,721,573"},{"v":73299734.66802794,"d":"73,299,735"}]
["Oaktree CLO 2019-4 Ltd.",{"v":763155532,"d":"763,155,532"},{"v":751000000,"d":"751,000,000"},{"v":76905532,"d":"76,905,532"},"A1R",{"v":472500000,"d":"472,500,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2019-4 Ltd.",{"v":763155532,"d":"763,155,532"},{"v":751000000,"d":"751,000,000"},{"v":76905532,"d":"76,905,532"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":11961307.6374873,"d":"11,961,308"},0,{"v":32559446.824597497,"d":"32,559,447"},{"v":80860987.5482287,"d":"80,860,988"},{"v":83510503.8229857,"d":"83,510,504"},{"v":83510503.8229857,"d":"83,510,504"}]
["Oaktree CLO 2020-1 Ltd.",{"v":413621950,"d":"413,621,950"},{"v":408417500,"d":"408,417,500"},{"v":45704450,"d":"45,704,450"},"CR",{"v":20050000,"d":"20,050,000"},0,0,0,0,0,0,0,0,0,{"v":15934177.254953165,"d":"15,934,177"}]
["Oaktree CLO 2021-1 Ltd.",{"v":415343002,"d":"415,343,002"},{"v":407300000,"d":"407,300,000"},{"v":43343002,"d":"43,343,002"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2021-1 Ltd. Total",{"v":415343002,"d":"415,343,002"},{"v":407300000,"d":"407,300,000"},{"v":43343002,"d":"43,343,002"},"NA",{"v":407300000,"d":"407,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Oaktree CLO 2021-2 Ltd.",{"v":411354700,"d":"411,354,700"},{"v":406400000,"d":"406,400,000"},{"v":37354700,"d":"37,354,700"},"D2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,{"v":12560443,"d":"12,560,443"},{"v":12897361,"d":"12,897,361"},{"v":13239515,"d":"13,239,515"}]
["Oaktree CLO 2022-1 Ltd.",{"v":457857649,"d":"457,857,649"},{"v":453375000,"d":"453,375,000"},{"v":44982649,"d":"44,982,649"},"A1B",{"v":30500000,"d":"30,500,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2022-1 Ltd.",{"v":457857649,"d":"457,857,649"},{"v":453375000,"d":"453,375,000"},{"v":44982649,"d":"44,982,649"},"E",{"v":16875000,"d":"16,875,000"},0,0,0,0,{"v":16477591.46857645,"d":"16,477,591"},0,{"v":23624353,"d":"23,624,353"},{"v":38226210,"d":"38,226,210"},{"v":38226210,"d":"38,226,210"},{"v":39504961,"d":"39,504,961"}]
["Oaktree CLO 2022-2 Ltd.",{"v":509588510,"d":"509,588,510"},{"v":496800000,"d":"496,800,000"},{"v":54588510,"d":"54,588,510"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":840539.3561144145,"d":"840,539"},{"v":39898140,"d":"39,898,140"},{"v":54557221,"d":"54,557,221"},{"v":54557221,"d":"54,557,221"}]
["Oaktree CLO 2022-3 Ltd.",{"v":406896957,"d":"406,896,957"},{"v":401500000,"d":"401,500,000"},{"v":46896957,"d":"46,896,957"},"AL",{"v":82000000,"d":"82,000,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2022-3 Ltd.",{"v":406896957,"d":"406,896,957"},{"v":401500000,"d":"401,500,000"},{"v":46896957,"d":"46,896,957"},"PS",{"v":41500000,"d":"41,500,000"},{"v":57595445.119807646,"d":"57,595,445"},{"v":36337160.7420125,"d":"36,337,161"},{"v":12411771.136781186,"d":"12,411,771"},{"v":8172704.995681372,"d":"8,172,705"},{"v":6203319.239330877,"d":"6,203,319"},{"v":10648888.951553041,"d":"10,648,889"},{"v":7591430.422088411,"d":"7,591,430"},{"v":5031138.368315114,"d":"5,031,138"},{"v":4590793.730300969,"d":"4,590,794"},{"v":4590793.642632303,"d":"4,590,794"}]
["Oaktree CLO 2023-2 Ltd.",{"v":410677852,"d":"410,677,852"},{"v":400000000,"d":"400,000,000"},{"v":48677852,"d":"48,677,852"},"AJ",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2023-2 Ltd.",{"v":410677852,"d":"410,677,852"},{"v":400000000,"d":"400,000,000"},{"v":48677852,"d":"48,677,852"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":14598536,"d":"14,598,536"},{"v":38442904,"d":"38,442,904"},{"v":16937603,"d":"16,937,603"},{"v":37130766,"d":"37,130,766"},{"v":39786483,"d":"39,786,483"},{"v":40546807,"d":"40,546,807"},{"v":41207920,"d":"41,207,920"}]
["Ocean Trails CLO 8",{"v":378525655,"d":"378,525,655"},{"v":382350000,"d":"382,350,000"},{"v":28925655,"d":"28,925,655"},"ER",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":22337269.826545503,"d":"22,337,270"},{"v":55644534.72512983,"d":"55,644,535"},{"v":19730076.681239635,"d":"19,730,077"},{"v":54397261.20693391,"d":"54,397,261"},{"v":57499085.45553415,"d":"57,499,085"},{"v":59415445.64177514,"d":"59,415,446"},{"v":59415445.64177514,"d":"59,415,446"}]
["Ocean Trails CLO IX Total",{"v":374369531,"d":"374,369,531"},{"v":379200000,"d":"379,200,000"},{"v":29319531,"d":"29,319,531"},"NA",{"v":379200000,"d":"379,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ocean Trails CLO V",{"v":371516882,"d":"371,516,882"},{"v":407635915,"d":"407,635,915"},{"v":6530967,"d":"6,530,967"},"PS",{"v":42650000,"d":"42,650,000"},{"v":30579411.29782224,"d":"30,579,411"},{"v":16536812.484559376,"d":"16,536,812"},{"v":1330865.546142825,"d":"1,330,866"},0,0,0,0,0,0,0]
["Ocean Trails CLO VII",{"v":319344062,"d":"319,344,062"},{"v":347839118,"d":"347,839,118"},{"v":9604944,"d":"9,604,944"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":14491107.99132831,"d":"14,491,108"}]
["Ocean Trails CLO VII Total",{"v":319344062,"d":"319,344,062"},{"v":347839118,"d":"347,839,118"},{"v":9604944,"d":"9,604,944"},"NA",{"v":347839118.12,"d":"347,839,118"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ocean Trails CLO X Total",{"v":360268567,"d":"360,268,567"},{"v":363400000,"d":"363,400,000"},{"v":29068567,"d":"29,068,567"},"NA",{"v":363400000,"d":"363,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ocean Trails CLO XI",{"v":397429850,"d":"397,429,850"},{"v":405710000,"d":"405,710,000"},{"v":29429850,"d":"29,429,850"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":11231666.525932409,"d":"11,231,667"},0,{"v":16746733.934403323,"d":"16,746,734"},{"v":47137455.15137799,"d":"47,137,455"},{"v":48256743.4514385,"d":"48,256,743"},{"v":48408264.613966,"d":"48,408,265"}]
["Ocean Trails CLO XII Ltd.",{"v":361399987,"d":"361,399,987"},{"v":363500000,"d":"363,500,000"},{"v":34519987,"d":"34,519,987"},"B2",{"v":25100000,"d":"25,100,000"},0,0,0,0,0,0,0,0,0,{"v":6186743.490286439,"d":"6,186,743"}]
["Ocean Trails CLO XIV",{"v":394658183,"d":"394,658,183"},{"v":397600000,"d":"397,600,000"},{"v":35658183,"d":"35,658,183"},"A1",{"v":235000000,"d":"235,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ocean Trails CLO XIV",{"v":394658183,"d":"394,658,183"},{"v":397600000,"d":"397,600,000"},{"v":35658183,"d":"35,658,183"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":15976762.99332636,"d":"15,976,763"},{"v":43930181.35796592,"d":"43,930,181"},{"v":46612773.74531418,"d":"46,612,774"}]
["OCP CLO 2013-4 Ltd.",{"v":185917973,"d":"185,917,973"},{"v":258593639,"d":"258,593,639"},{"v":-19955666,"d":"(19,955,666)"},"A2RR",{"v":77000000,"d":"77,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2014-5 Ltd.",{"v":362763608,"d":"362,763,608"},{"v":413732706,"d":"413,732,706"},{"v":495902,"d":"495,902"},"ER",{"v":7500000,"d":"7,500,000"},0,0,{"v":692061.2038326846,"d":"692,061"},{"v":14610036.36342759,"d":"14,610,036"},{"v":17150544.583763164,"d":"17,150,545"},{"v":11199732.821568422,"d":"11,199,733"},{"v":16587219.943704607,"d":"16,587,220"},{"v":17150544.583763164,"d":"17,150,545"},{"v":17150544.583763164,"d":"17,150,545"},{"v":17150544.583763164,"d":"17,150,545"}]
["OCP CLO 2014-5 Ltd.",{"v":362763608,"d":"362,763,608"},{"v":413732706,"d":"413,732,706"},{"v":495902,"d":"495,902"},"PS",{"v":51465000,"d":"51,465,000"},{"v":27046712.074676443,"d":"27,046,712"},{"v":15112443.492589919,"d":"15,112,443"},{"v":1439400.5118745859,"d":"1,439,401"},{"v":365202.5470948013,"d":"365,203"},0,{"v":1122735.7529994159,"d":"1,122,736"},{"v":365202.5470948013,"d":"365,203"},0,0,0]
["OCP CLO 2014-7 Ltd.",{"v":321418170,"d":"321,418,170"},{"v":433548080,"d":"433,548,080"},{"v":-26179910,"d":"(26,179,910)"},"A1RR",{"v":207598079.8,"d":"207,598,080"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2014-7 Ltd.",{"v":321418170,"d":"321,418,170"},{"v":433548080,"d":"433,548,080"},{"v":-26179910,"d":"(26,179,910)"},"ERR",{"v":6000000,"d":"6,000,000"},0,0,{"v":2617931.1507868823,"d":"2,617,931"},{"v":10869538.448217398,"d":"10,869,538"},{"v":12214061.889084188,"d":"12,214,062"},{"v":9827998.363570983,"d":"9,827,998"},{"v":11808367.196675284,"d":"11,808,367"},{"v":12214061.889084188,"d":"12,214,062"},{"v":12214061.889084188,"d":"12,214,062"},{"v":12214061.889084188,"d":"12,214,062"}]
["OCP CLO 2015-10 Ltd.",{"v":396702193,"d":"396,702,193"},{"v":415900000,"d":"415,900,000"},{"v":27702193,"d":"27,702,193"},"CR2",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":7509232.9760512225,"d":"7,509,233"},{"v":28350302.614637647,"d":"28,350,303"}]
["OCP CLO 2015-9 Ltd.",{"v":395217295,"d":"395,217,295"},{"v":430000000,"d":"430,000,000"},{"v":25717295,"d":"25,717,295"},"A1R2",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2015-9 Ltd.",{"v":395217295,"d":"395,217,295"},{"v":430000000,"d":"430,000,000"},{"v":25717295,"d":"25,717,295"},"PS2",{"v":15125000,"d":"15,125,000"},{"v":14923711.915802618,"d":"14,923,712"},{"v":11472956.239403123,"d":"11,472,956"},{"v":6418853.765144117,"d":"6,418,854"},{"v":1923287.838892486,"d":"1,923,288"},{"v":908727.6775532179,"d":"908,728"},{"v":2929533.7893549497,"d":"2,929,534"},{"v":1393175.5475911484,"d":"1,393,176"},{"v":785862.2015139044,"d":"785,862"},{"v":785742.8588952089,"d":"785,743"},{"v":690705.6686207697,"d":"690,706"}]
["OCP CLO 2016-11 Ltd.",{"v":369823313,"d":"369,823,313"},{"v":412120889,"d":"412,120,889"},{"v":2802424,"d":"2,802,424"},"A2R",{"v":75500000,"d":"75,500,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2016-12 Ltd.",{"v":552147972,"d":"552,147,972"},{"v":568450000,"d":"568,450,000"},{"v":45397972,"d":"45,397,972"},"AR2",{"v":352000000,"d":"352,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2017-13 Ltd.",{"v":564655949,"d":"564,655,949"},{"v":598709015,"d":"598,709,015"},{"v":23846934,"d":"23,846,934"},"A1BR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2017-13 Ltd.",{"v":564655949,"d":"564,655,949"},{"v":598709015,"d":"598,709,015"},{"v":23846934,"d":"23,846,934"},"BR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,{"v":4240375.087358159,"d":"4,240,375"},{"v":33001865.965390038,"d":"33,001,866"}]
["OCP CLO 2017-14 Ltd.",{"v":501957589,"d":"501,957,589"},{"v":550707601,"d":"550,707,601"},{"v":10699988,"d":"10,699,988"},"B",{"v":33600000,"d":"33,600,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2017-14 Ltd. Total",{"v":501957589,"d":"501,957,589"},{"v":550707601,"d":"550,707,601"},{"v":10699988,"d":"10,699,988"},"NA",{"v":550707601.04,"d":"550,707,601"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2018-15 Ltd.",{"v":579103363,"d":"579,103,363"},{"v":610405636,"d":"610,405,636"},{"v":32597727,"d":"32,597,727"},"D",{"v":22200000,"d":"22,200,000"},0,0,0,0,{"v":18958891.524040315,"d":"18,958,892"},0,{"v":29604082.689586878,"d":"29,604,083"},{"v":46705407.741272874,"d":"46,705,408"},{"v":46705407.741272874,"d":"46,705,408"},{"v":46705407.741272874,"d":"46,705,408"}]
["OCP CLO 2019-16 Ltd.",{"v":495986072,"d":"495,986,072"},{"v":505100000,"d":"505,100,000"},{"v":38986072,"d":"38,986,072"},"ER",{"v":19500000,"d":"19,500,000"},0,0,0,{"v":2443086.289112905,"d":"2,443,086"},{"v":29621618.039655387,"d":"29,621,618"},{"v":3175611.0686977296,"d":"3,175,611"},{"v":40921766.01332883,"d":"40,921,766"},{"v":46327850.35302384,"d":"46,327,850"},{"v":46327850.35302384,"d":"46,327,850"},{"v":46327850.35302384,"d":"46,327,850"}]
["OCP CLO 2019-16 Ltd.",{"v":495986072,"d":"495,986,072"},{"v":505100000,"d":"505,100,000"},{"v":38986072,"d":"38,986,072"},"PS2",{"v":14500000,"d":"14,500,000"},{"v":22379634.067494832,"d":"22,379,634"},{"v":15876977.373495886,"d":"15,876,977"},{"v":8611509.871908452,"d":"8,611,510"},{"v":2725427.8732854705,"d":"2,725,428"},{"v":1515939.0341070527,"d":"1,515,939"},{"v":3974807.0306439176,"d":"3,974,807"},{"v":2323782.4748043995,"d":"2,323,782"},{"v":1181436.1171446494,"d":"1,181,436"},{"v":1181436.1171446494,"d":"1,181,436"},{"v":1181436.1171446494,"d":"1,181,436"}]
["OCP CLO 2019-17 Ltd. Total",{"v":491595962,"d":"491,595,962"},{"v":505000000,"d":"505,000,000"},{"v":31595962,"d":"31,595,962"},"NA",{"v":505000000,"d":"505,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2020-18 Ltd. Total",{"v":394133262,"d":"394,133,262"},{"v":422840000,"d":"422,840,000"},{"v":26133262,"d":"26,133,262"},"NA",{"v":422840000,"d":"422,840,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2020-19 Ltd.",{"v":495640181,"d":"495,640,181"},{"v":495500000,"d":"495,500,000"},{"v":35640181,"d":"35,640,181"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":2596975.495550692,"d":"2,596,975"},{"v":30294529.06886125,"d":"30,294,529"},{"v":51087209.49288943,"d":"51,087,209"}]
["OCP CLO 2020-20 Ltd.",{"v":397036743,"d":"397,036,743"},{"v":399950000,"d":"399,950,000"},{"v":33036743,"d":"33,036,743"},"B2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,{"v":357918.51205407886,"d":"357,919"}]
["OCP CLO 2020-8R Ltd.",{"v":349424859,"d":"349,424,859"},{"v":377500000,"d":"377,500,000"},{"v":30924859,"d":"30,924,859"},"A1",{"v":217000000,"d":"217,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2020-8R Ltd.",{"v":349424859,"d":"349,424,859"},{"v":377500000,"d":"377,500,000"},{"v":30924859,"d":"30,924,859"},"B2",{"v":2500000,"d":"2,500,000"},0,0,0,0,0,0,0,0,{"v":1289776.2402876941,"d":"1,289,776"},{"v":3665092.972485163,"d":"3,665,093"}]
["OCP CLO 2021-21 Ltd.",{"v":496419756,"d":"496,419,756"},{"v":508200000,"d":"508,200,000"},{"v":38919756,"d":"38,919,756"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":19061777.12503675,"d":"19,061,777"},{"v":46128947.778282955,"d":"46,128,948"}]
["OCP CLO 2021-21 Ltd.",{"v":496419756,"d":"496,419,756"},{"v":508200000,"d":"508,200,000"},{"v":38919756,"d":"38,919,756"},"PS1",{"v":32955000,"d":"32,955,000"},{"v":49450268.84341344,"d":"49,450,269"},{"v":38563529.05399363,"d":"38,563,529"},{"v":21903937.875690114,"d":"21,903,938"},{"v":5974982.59454678,"d":"5,974,983"},{"v":3419316.4030444087,"d":"3,419,316"},{"v":8891507.752341632,"d":"8,891,508"},{"v":4796601.831597933,"d":"4,796,602"},{"v":2981226.0018476015,"d":"2,981,226"},{"v":2981076.841778156,"d":"2,981,077"},{"v":2980927.6817087093,"d":"2,980,928"}]
["OCP CLO 2021-22 Ltd.",{"v":545480809,"d":"545,480,809"},{"v":557000000,"d":"557,000,000"},{"v":39480809,"d":"39,480,809"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":17449570.621925637,"d":"17,449,571"},{"v":50025072.40974963,"d":"50,025,072"},{"v":16546934.976206392,"d":"16,546,935"},{"v":48545455.47240616,"d":"48,545,455"},{"v":51583669.129103646,"d":"51,583,669"},{"v":52076721.45683647,"d":"52,076,721"},{"v":53173356.8766161,"d":"53,173,357"}]
["OCP CLO 2022-24 Ltd.",{"v":398631399,"d":"398,631,399"},{"v":403100000,"d":"403,100,000"},{"v":30631399,"d":"30,631,399"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2022-24 Ltd.",{"v":398631399,"d":"398,631,399"},{"v":403100000,"d":"403,100,000"},{"v":30631399,"d":"30,631,399"},"PS2",{"v":17200000,"d":"17,200,000"},{"v":28491335.365141112,"d":"28,491,335"},{"v":20320018.05999346,"d":"20,320,018"},{"v":9922251.288016714,"d":"9,922,251"},{"v":2818417.970095213,"d":"2,818,418"},{"v":1376895.544974822,"d":"1,376,896"},{"v":4366295.184433855,"d":"4,366,295"},{"v":2312597.2664727634,"d":"2,312,597"},{"v":1375403.3917224312,"d":"1,375,403"},{"v":1236917.5303212323,"d":"1,236,918"},{"v":1168182.5133352738,"d":"1,168,183"}]
["OCP CLO 2022-25 Ltd.",{"v":359221575,"d":"359,221,575"},{"v":357250000,"d":"357,250,000"},{"v":37471575,"d":"37,471,575"},"PS1",{"v":35500000,"d":"35,500,000"},{"v":53832598.76270728,"d":"53,832,599"},{"v":36016038.10336335,"d":"36,016,038"},{"v":11018943.062945923,"d":"11,018,943"},{"v":2502936.584806408,"d":"2,502,937"},{"v":1020574.5746606281,"d":"1,020,575"},{"v":4203324.0855826335,"d":"4,203,324"},{"v":1866880.8670603572,"d":"1,866,881"},{"v":1020011.5698725418,"d":"1,020,012"},{"v":1019692.6443142327,"d":"1,019,693"},{"v":949026.2847958838,"d":"949,026"}]
["OCP CLO 2023-26 Ltd.",{"v":402784438,"d":"402,784,438"},{"v":397600000,"d":"397,600,000"},{"v":40784438,"d":"40,784,438"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":23148074.829676256,"d":"23,148,075"}]
["OCP CLO 2023-28 Ltd.",{"v":476668752,"d":"476,668,752"},{"v":474650000,"d":"474,650,000"},{"v":44418752,"d":"44,418,752"},"B",{"v":61750000,"d":"61,750,000"},0,0,0,0,0,0,0,0,{"v":14897698.503934294,"d":"14,897,699"},{"v":44494409.916039705,"d":"44,494,410"}]
["Octagon 51 Ltd.",{"v":506469381,"d":"506,469,381"},{"v":512069000,"d":"512,069,000"},{"v":40880381,"d":"40,880,381"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 51 Ltd.",{"v":506469381,"d":"506,469,381"},{"v":512069000,"d":"512,069,000"},{"v":40880381,"d":"40,880,381"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,{"v":8549419.845358424,"d":"8,549,420"},{"v":42107614,"d":"42,107,614"},{"v":7510468.842860128,"d":"7,510,469"},{"v":43188597,"d":"43,188,597"},{"v":45925319,"d":"45,925,319"},{"v":45925319,"d":"45,925,319"},{"v":47358043,"d":"47,358,043"}]
["Octagon 52 Ltd.",{"v":553535845,"d":"553,535,845"},{"v":547765398,"d":"547,765,398"},{"v":46770447,"d":"46,770,447"},"D",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,{"v":22231292,"d":"22,231,292"},{"v":22231292,"d":"22,231,292"},{"v":22509183,"d":"22,509,183"}]
["Octagon 53 Ltd. Total",{"v":503178792,"d":"503,178,792"},{"v":506800000,"d":"506,800,000"},{"v":44428792,"d":"44,428,792"},"NA",{"v":506800000,"d":"506,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon 54 Ltd.",{"v":502105494,"d":"502,105,494"},{"v":508400000,"d":"508,400,000"},{"v":42105494,"d":"42,105,494"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 55 Ltd.",{"v":498637331,"d":"498,637,331"},{"v":508600000,"d":"508,600,000"},{"v":38637331,"d":"38,637,331"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 56 Ltd.",{"v":504826792,"d":"504,826,792"},{"v":505625000,"d":"505,625,000"},{"v":44826792,"d":"44,826,792"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,{"v":3655045.360942888,"d":"3,655,045"},0,{"v":9749082.746001482,"d":"9,749,083"},{"v":53048563,"d":"53,048,563"},{"v":54240428,"d":"54,240,428"},{"v":54240428,"d":"54,240,428"}]
["Octagon 56 Ltd.",{"v":504826792,"d":"504,826,792"},{"v":505625000,"d":"505,625,000"},{"v":44826792,"d":"44,826,792"},"PS",{"v":45625000,"d":"45,625,000"},{"v":65953804.89276448,"d":"65,953,805"},{"v":47023472.71998401,"d":"47,023,473"},{"v":20542726.87812565,"d":"20,542,727"},{"v":8135457.3225590475,"d":"8,135,457"},{"v":4370897.144726116,"d":"4,370,897"},{"v":12508276.882755738,"d":"12,508,277"},{"v":6282832.33608496,"d":"6,282,832"},{"v":4272068.750394585,"d":"4,272,069"},{"v":4271752.019958679,"d":"4,271,752"},{"v":4069773.396179266,"d":"4,069,773"}]
["Octagon 57 Ltd. Total",{"v":505188219,"d":"505,188,219"},{"v":508300000,"d":"508,300,000"},{"v":45188219,"d":"45,188,219"},"NA",{"v":508300000,"d":"508,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon 58 Ltd.",{"v":610192044,"d":"610,192,044"},{"v":610200000,"d":"610,200,000"},{"v":58192044,"d":"58,192,044"},"B",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":25896932.72903166,"d":"25,896,933"}]
["Octagon 59 Ltd.",{"v":500754334,"d":"500,754,334"},{"v":508700000,"d":"508,700,000"},{"v":40754334,"d":"40,754,334"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":2626243.9190128073,"d":"2,626,244"},0,{"v":8385757.022490844,"d":"8,385,757"},{"v":52768483,"d":"52,768,483"},{"v":54025911,"d":"54,025,911"},{"v":54025911,"d":"54,025,911"}]
["Octagon 60 Ltd.",{"v":500354685,"d":"500,354,685"},{"v":495000000,"d":"495,000,000"},{"v":45104685,"d":"45,104,685"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":7417636.76065566,"d":"7,417,637"},{"v":38032544,"d":"38,032,544"},{"v":50485190,"d":"50,485,190"}]
["Octagon 60 Ltd.",{"v":500354685,"d":"500,354,685"},{"v":495000000,"d":"495,000,000"},{"v":45104685,"d":"45,104,685"},"D2",{"v":3000000,"d":"3,000,000"},0,0,0,0,{"v":1283783.7484974933,"d":"1,283,784"},0,{"v":2074291.666775844,"d":"2,074,292"},{"v":5041218,"d":"5,041,218"},{"v":5139066,"d":"5,139,066"},{"v":5139066,"d":"5,139,066"}]
["Octagon 61 Ltd.",{"v":400912561,"d":"400,912,561"},{"v":409050000,"d":"409,050,000"},{"v":29132561,"d":"29,132,561"},"PSB",{"v":1000000,"d":"1,000,000"},{"v":1573295.8229792446,"d":"1,573,296"},{"v":1032707.3213155635,"d":"1,032,707"},{"v":415480.65591686795,"d":"415,481"},{"v":193920.8670904172,"d":"193,921"},{"v":133616.52547624355,"d":"133,617"},{"v":273587.7772824825,"d":"273,588"},{"v":171070.2856450461,"d":"171,070"},{"v":115968.46063319127,"d":"115,968"},{"v":110986.06429665984,"d":"110,986"},{"v":110958.77974204723,"d":"110,959"}]
["Octagon 62 Ltd.",{"v":501853199,"d":"501,853,199"},{"v":494370714,"d":"494,370,714"},{"v":45067485,"d":"45,067,485"},"D",{"v":29500000,"d":"29,500,000"},0,0,0,0,{"v":37625936,"d":"37,625,936"},0,{"v":43156095,"d":"43,156,095"},{"v":61274014,"d":"61,274,014"},{"v":62969873,"d":"62,969,873"},{"v":62969873,"d":"62,969,873"}]
["Octagon 62 Ltd.",{"v":501853199,"d":"501,853,199"},{"v":494370714,"d":"494,370,714"},{"v":45067485,"d":"45,067,485"},"X",{"v":4285714.2858,"d":"4,285,714"},0,0,0,0,0,0,0,0,0,0]
["Octagon 64 Ltd.",{"v":843274618,"d":"843,274,618"},{"v":912014286,"d":"912,014,286"},{"v":58560332,"d":"58,560,332"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2627940,"d":"2,627,940"},{"v":2831308,"d":"2,831,308"},{"v":2441132,"d":"2,441,132"},{"v":2728275,"d":"2,728,275"},{"v":2831308,"d":"2,831,308"},{"v":2938233,"d":"2,938,233"},{"v":2938233,"d":"2,938,233"}]
["Octagon 64 Ltd.",{"v":843274618,"d":"843,274,618"},{"v":912014286,"d":"912,014,286"},{"v":58560332,"d":"58,560,332"},"X",{"v":1714285.6799999997,"d":"1,714,286"},0,0,0,0,0,0,0,0,0,0]
["Octagon 66 Ltd.",{"v":554848814,"d":"554,848,814"},{"v":548750000,"d":"548,750,000"},{"v":46098814,"d":"46,098,814"},"PS",{"v":40000000,"d":"40,000,000"},{"v":59791716.51164581,"d":"59,791,717"},{"v":33160574.333948947,"d":"33,160,574"},{"v":7627901.97781446,"d":"7,627,902"},{"v":2781942.8665485308,"d":"2,781,943"},{"v":1288492.409427573,"d":"1,288,492"},{"v":4850995.159278634,"d":"4,850,995"},{"v":2153837.0425761067,"d":"2,153,837"},{"v":1023746.4935560124,"d":"1,023,746"},{"v":1023718.9474148983,"d":"1,023,719"},{"v":1023691.4012737861,"d":"1,023,691"}]
["Octagon 67 Ltd.",{"v":502124616,"d":"502,124,616"},{"v":501000000,"d":"501,000,000"},{"v":47124616,"d":"47,124,616"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":21572830,"d":"21,572,830"},{"v":44420466,"d":"44,420,466"},{"v":22924084,"d":"22,924,084"},{"v":42972496,"d":"42,972,496"},{"v":45867881,"d":"45,867,881"},{"v":47464362,"d":"47,464,362"},{"v":47464362,"d":"47,464,362"}]
["Octagon 68 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":503135000,"d":"503,135,000"},{"v":37500000,"d":"37,500,000"},"A1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 70 Alto Ltd.",{"v":453822602,"d":"453,822,602"},{"v":454500000,"d":"454,500,000"},{"v":44322602,"d":"44,322,602"},"A1",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 18-R Ltd.",{"v":616999088,"d":"616,999,088"},{"v":725973274,"d":"725,973,274"},{"v":-17024186,"d":"(17,024,186)"},"A1A",{"v":396023273.8,"d":"396,023,274"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 18-R Ltd.",{"v":616999088,"d":"616,999,088"},{"v":725973274,"d":"725,973,274"},{"v":-17024186,"d":"(17,024,186)"},"E",{"v":14000000,"d":"14,000,000"},0,0,{"v":6672663.150999309,"d":"6,672,663"},{"v":20907323,"d":"20,907,323"},{"v":34322527,"d":"34,322,527"},{"v":19095773,"d":"19,095,773"},{"v":33162230,"d":"33,162,230"},{"v":34322527,"d":"34,322,527"},{"v":34322527,"d":"34,322,527"},{"v":34322527,"d":"34,322,527"}]
["Octagon Investment Partners 20-R Ltd.",{"v":485032010,"d":"485,032,010"},{"v":505650000,"d":"505,650,000"},{"v":30032010,"d":"30,032,010"},"A2R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 20-R Ltd.",{"v":485032010,"d":"485,032,010"},{"v":505650000,"d":"505,650,000"},{"v":30032010,"d":"30,032,010"},"DR",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,{"v":18923718.772904202,"d":"18,923,719"},{"v":45638577,"d":"45,638,577"},{"v":56083368,"d":"56,083,368"}]
["Octagon Investment Partners 26 Ltd.",{"v":463378845,"d":"463,378,845"},{"v":512329946,"d":"512,329,946"},{"v":148899,"d":"148,899"},"FR",{"v":10000000,"d":"10,000,000"},0,0,{"v":378277.07485339255,"d":"378,277"},{"v":16365636,"d":"16,365,636"},{"v":23493551,"d":"23,493,551"},{"v":11440029,"d":"11,440,029"},{"v":23447723,"d":"23,447,723"},{"v":23493551,"d":"23,493,551"},{"v":23493551,"d":"23,493,551"},{"v":23493551,"d":"23,493,551"}]
["Octagon Investment Partners 27 Ltd.",{"v":463798878,"d":"463,798,878"},{"v":513503760,"d":"513,503,760"},{"v":695118,"d":"695,118"},"B1R",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 27 Ltd. Total",{"v":463798878,"d":"463,798,878"},{"v":513503760,"d":"513,503,760"},{"v":695118,"d":"695,118"},"NA",{"v":513503759.81,"d":"513,503,760"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 28 Ltd.",{"v":671388411,"d":"671,388,411"},{"v":705500000,"d":"705,500,000"},{"v":27388411,"d":"27,388,411"},"C1R",{"v":30500000,"d":"30,500,000"},0,0,0,0,0,0,0,0,{"v":319503.18640423287,"d":"319,503"},{"v":23222758.076367464,"d":"23,222,758"}]
["Octagon Investment Partners 29 Ltd.",{"v":474040450,"d":"474,040,450"},{"v":488605263,"d":"488,605,263"},{"v":36185187,"d":"36,185,187"},"CR",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,0,0,{"v":124120.96290502185,"d":"124,121"},{"v":24249986.52638728,"d":"24,249,987"}]
["Octagon Investment Partners 29 Ltd. Total",{"v":474040450,"d":"474,040,450"},{"v":488605263,"d":"488,605,263"},{"v":36185187,"d":"36,185,187"},"NA",{"v":488605263.1768421,"d":"488,605,263"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Octagon Investment Partners 48 Ltd.",{"v":504277697,"d":"504,277,697"},{"v":502550000,"d":"502,550,000"},{"v":44277697,"d":"44,277,697"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6319204.007217065,"d":"6,319,204"}]
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["Octagon Investment Partners 49 Ltd.",{"v":470771149,"d":"470,771,149"},{"v":481375000,"d":"481,375,000"},{"v":41896149,"d":"41,896,149"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 50 Ltd.",{"v":401849803,"d":"401,849,803"},{"v":409200000,"d":"409,200,000"},{"v":33849803,"d":"33,849,803"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners XIV Ltd.",{"v":455580051,"d":"455,580,051"},{"v":560250273,"d":"560,250,273"},{"v":-34620222,"d":"(34,620,222)"},"DR",{"v":27860000,"d":"27,860,000"},0,0,0,{"v":5058505.1940130275,"d":"5,058,505"},{"v":25107510.342706423,"d":"25,107,510"},0,{"v":27330577.617773812,"d":"27,330,578"},{"v":55208773.025609806,"d":"55,208,773"},{"v":57907766.43350055,"d":"57,907,766"},{"v":57907766.43350055,"d":"57,907,766"}]
["Octagon Investment Partners XV Ltd.",{"v":429452257,"d":"429,452,257"},{"v":481135816,"d":"481,135,816"},{"v":13316441,"d":"13,316,441"},"A2R",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Octagon Investment Partners XVI Ltd.",{"v":475158128,"d":"475,158,128"},{"v":553520701,"d":"553,520,701"},{"v":7637427,"d":"7,637,427"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":20088481.59860373,"d":"20,088,482"},{"v":43847487,"d":"43,847,487"},{"v":49253984,"d":"49,253,984"}]
["Octagon Investment Partners XVII Ltd.",{"v":342437243,"d":"342,437,243"},{"v":402075252,"d":"402,075,252"},{"v":-8236009,"d":"(8,236,009)"},"DR2",{"v":21750000,"d":"21,750,000"},0,0,0,0,0,0,0,{"v":9979832.306472376,"d":"9,979,832"},{"v":26759970,"d":"26,759,970"},{"v":35413471,"d":"35,413,471"}]
["Octagon Investment Partners XXI Ltd.",{"v":736730854,"d":"736,730,854"},{"v":784000000,"d":"784,000,000"},{"v":37730854,"d":"37,730,854"},"A1BR3",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners XXI Ltd.",{"v":736730854,"d":"736,730,854"},{"v":784000000,"d":"784,000,000"},{"v":37730854,"d":"37,730,854"},"ERR",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":16811735,"d":"16,811,735"},{"v":33081357,"d":"33,081,357"},{"v":14706033,"d":"14,706,033"},{"v":33081357,"d":"33,081,357"},{"v":33081357,"d":"33,081,357"},{"v":33081357,"d":"33,081,357"},{"v":33081357,"d":"33,081,357"}]
["Octagon Investment Partners XXII Ltd.",{"v":577156765,"d":"577,156,765"},{"v":655033001,"d":"655,033,001"},{"v":-14707486,"d":"(14,707,486)"},"ARR",{"v":363464251.24,"d":"363,464,251"},0,0,0,0,0,0,0,0,0,0]
["Octagon Loan Funding Ltd.",{"v":387867992,"d":"387,867,992"},{"v":422000000,"d":"422,000,000"},{"v":19967992,"d":"19,967,992"},"ARR",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["OFSI BSL CLO XI Ltd.",{"v":297071024,"d":"297,071,024"},{"v":301975000,"d":"301,975,000"},{"v":23596024,"d":"23,596,024"},"DR",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":23965605,"d":"23,965,605"},0,{"v":26799172,"d":"26,799,172"},{"v":31644660,"d":"31,644,660"},{"v":32534841,"d":"32,534,841"},{"v":32534841,"d":"32,534,841"}]
["OFSI BSL CLO XI Ltd.",{"v":297071024,"d":"297,071,024"},{"v":301975000,"d":"301,975,000"},{"v":23596024,"d":"23,596,024"},"PS",{"v":28500000,"d":"28,500,000"},{"v":36763546.92292305,"d":"36,763,547"},{"v":18693308.233742114,"d":"18,693,308"},{"v":7001593.380005888,"d":"7,001,593"},{"v":4465417.938550843,"d":"4,465,418"},{"v":3232048.0400039386,"d":"3,232,048"},{"v":6018687.045983709,"d":"6,018,687"},{"v":3978694.5270187347,"d":"3,978,695"},{"v":3064591.3732289243,"d":"3,064,591"},{"v":3064026.4555023536,"d":"3,064,026"},{"v":3063461.537775783,"d":"3,063,462"}]
["OFSI BSL IX Ltd.",{"v":372030385,"d":"372,030,385"},{"v":395260303,"d":"395,260,303"},{"v":18520082,"d":"18,520,082"},"PS",{"v":41750000,"d":"41,750,000"},{"v":45820524.78552035,"d":"45,820,525"},{"v":31022694.629691906,"d":"31,022,695"},{"v":15082593.5672811,"d":"15,082,594"},{"v":2658481.867665271,"d":"2,658,482"},{"v":1406764.8143064391,"d":"1,406,765"},{"v":5254339.785746204,"d":"5,254,340"},{"v":2193381.614978825,"d":"2,193,382"},{"v":1406764.8143064391,"d":"1,406,765"},{"v":1406764.8143064391,"d":"1,406,765"},{"v":1406764.8143064391,"d":"1,406,765"}]
["OFSI BSL X Ltd.",{"v":306072965,"d":"306,072,965"},{"v":313150000,"d":"313,150,000"},{"v":23222965,"d":"23,222,965"},"B",{"v":35650000,"d":"35,650,000"},0,0,0,0,0,0,0,0,0,{"v":10517041.420687553,"d":"10,517,041"}]
["OFSI BSL X Ltd.",{"v":306072965,"d":"306,072,965"},{"v":313150000,"d":"313,150,000"},{"v":23222965,"d":"23,222,965"},"C",{"v":18600000,"d":"18,600,000"},0,0,0,0,0,0,0,{"v":744582.8504109739,"d":"744,583"},{"v":16904988.028140392,"d":"16,904,988"},{"v":22721794,"d":"22,721,794"}]
["OFSI BSL XII CLO Ltd.",{"v":295923651,"d":"295,923,651"},{"v":300350000,"d":"300,350,000"},{"v":24423651,"d":"24,423,651"},"E",{"v":10500000,"d":"10,500,000"},0,0,0,{"v":13638564,"d":"13,638,564"},{"v":28221777,"d":"28,221,777"},{"v":11395785,"d":"11,395,785"},{"v":27255568,"d":"27,255,568"},{"v":29244471,"d":"29,244,471"},{"v":29244471,"d":"29,244,471"},{"v":29244471,"d":"29,244,471"}]
["OFSI BSL XII CLO Ltd. Total",{"v":295923651,"d":"295,923,651"},{"v":300350000,"d":"300,350,000"},{"v":24423651,"d":"24,423,651"},"NA",{"v":300350000,"d":"300,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OHA Credit Funding 10 Ltd.",{"v":680840180,"d":"680,840,180"},{"v":701428571,"d":"701,428,571"},{"v":36411609,"d":"36,411,609"},"AL",{"v":280000000,"d":"280,000,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Credit Funding 10 Ltd.",{"v":680840180,"d":"680,840,180"},{"v":701428571,"d":"701,428,571"},{"v":36411609,"d":"36,411,609"},"X",{"v":428571.41999999987,"d":"428,571"},0,0,0,0,0,0,0,0,0,0]
["OHA Credit Funding 11 Ltd.",{"v":604403954,"d":"604,403,954"},{"v":630250000,"d":"630,250,000"},{"v":28153954,"d":"28,153,954"},"F",{"v":1250000,"d":"1,250,000"},0,0,0,{"v":2685503.2079909607,"d":"2,685,503"},{"v":2868501.7778971326,"d":"2,868,502"},{"v":2512378.6400381383,"d":"2,512,379"},{"v":2868501.7778971326,"d":"2,868,502"},{"v":2966218.8112671394,"d":"2,966,219"},{"v":2966218.8112671394,"d":"2,966,219"},{"v":3069461.2753407015,"d":"3,069,461"}]
["OHA Credit Funding 12 Ltd.",{"v":556724645,"d":"556,724,645"},{"v":567098333,"d":"567,098,333"},{"v":31126312,"d":"31,126,312"},"BR",{"v":65500000,"d":"65,500,000"},0,0,0,0,0,0,0,0,{"v":28342263.49666959,"d":"28,342,263"},{"v":65500000,"d":"65,500,000"}]
["OHA Credit Funding 13 Ltd.",{"v":388697448,"d":"388,697,448"},{"v":400000000,"d":"400,000,000"},{"v":29847448,"d":"29,847,448"},"B",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,{"v":13087007.127752962,"d":"13,087,007"}]
["OHA Credit Funding 13 Ltd.",{"v":388697448,"d":"388,697,448"},{"v":400000000,"d":"400,000,000"},{"v":29847448,"d":"29,847,448"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":22238254.925922386,"d":"22,238,255"},{"v":34230177.345879234,"d":"34,230,177"},{"v":18478373.01326926,"d":"18,478,373"},{"v":33057588.785797816,"d":"33,057,589"},{"v":35431161.26956176,"d":"35,431,161"},{"v":35431161.26956176,"d":"35,431,161"},{"v":35431161.26956176,"d":"35,431,161"}]
["OHA Credit Funding 14 Ltd.",{"v":488383416,"d":"488,383,416"},{"v":500000000,"d":"500,000,000"},{"v":33383416,"d":"33,383,416"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":34242292.229459316,"d":"34,242,292"},{"v":53036476.28585933,"d":"53,036,476"},{"v":36151227.95969452,"d":"36,151,228"},{"v":51485950.269932576,"d":"51,485,950"},{"v":54809307.5444647,"d":"54,809,308"},{"v":56621484.56411899,"d":"56,621,485"},{"v":56621484.56411899,"d":"56,621,485"}]
["OHA Credit Funding 15 Ltd.",{"v":391371983,"d":"391,371,983"},{"v":400000000,"d":"400,000,000"},{"v":27371983,"d":"27,371,983"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":18647438.408878453,"d":"18,647,438"},0,{"v":25443263.866289474,"d":"25,443,264"},{"v":52607972.4781188,"d":"52,607,972"},{"v":53012300.10820099,"d":"53,012,300"},{"v":53996763.15381245,"d":"53,996,763"}]
["OHA Credit Funding 15 Ltd. Total",{"v":391371983,"d":"391,371,983"},{"v":400000000,"d":"400,000,000"},{"v":27371983,"d":"27,371,983"},"NA",{"v":400000000,"d":"400,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OHA Credit Funding 16 Ltd. Total",{"v":444538125,"d":"444,538,125"},{"v":500000000,"d":"500,000,000"},{"v":-13461875,"d":"(13,461,875)"},"NA",{"v":500000000,"d":"500,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OHA Credit Funding 2 Ltd.",{"v":581586793,"d":"581,586,793"},{"v":601400000,"d":"601,400,000"},{"v":31086793,"d":"31,086,793"},"PS",{"v":50900000,"d":"50,900,000"},{"v":85459002.91492927,"d":"85,459,003"},{"v":58492633.38411178,"d":"58,492,633"},{"v":21753616.803976495,"d":"21,753,617"},{"v":10527473.662971104,"d":"10,527,474"},{"v":6310894.922146881,"d":"6,310,895"},{"v":15515136.399741618,"d":"15,515,136"},{"v":8826695.557848873,"d":"8,826,696"},{"v":5630556.3406801345,"d":"5,630,556"},{"v":5482290.815990871,"d":"5,482,291"},{"v":4538335.3309136145,"d":"4,538,335"}]
["OHA Credit Funding 3 Ltd.",{"v":680661844,"d":"680,661,844"},{"v":707000000,"d":"707,000,000"},{"v":38161844,"d":"38,161,844"},"BR",{"v":98000000,"d":"98,000,000"},0,0,0,0,0,0,0,0,0,{"v":31506254.18168956,"d":"31,506,254"}]
["OHA Credit Funding 4 Ltd.",{"v":582627483,"d":"582,627,483"},{"v":602650000,"d":"602,650,000"},{"v":31377483,"d":"31,377,483"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":24163507.203226257,"d":"24,163,507"},{"v":59135322.58915189,"d":"59,135,323"},{"v":60433415.80141783,"d":"60,433,416"}]
["OHA Credit Funding 4 Ltd.",{"v":582627483,"d":"582,627,483"},{"v":602650000,"d":"602,650,000"},{"v":31377483,"d":"31,377,483"},"PS",{"v":51400000,"d":"51,400,000"},{"v":82893713.43336974,"d":"82,893,713"},{"v":56144147.71194391,"d":"56,144,148"},{"v":20581414.138148326,"d":"20,581,414"},{"v":11082880.30519551,"d":"11,082,880"},{"v":6738608.511956189,"d":"6,738,609"},{"v":16273108.927508868,"d":"16,273,109"},{"v":9283481.571276573,"d":"9,283,482"},{"v":6083460.717306977,"d":"6,083,461"},{"v":6082164.909696064,"d":"6,082,165"},{"v":5022376.919766698,"d":"5,022,377"}]
["OHA Credit Funding 5 Ltd.",{"v":584363332,"d":"584,363,332"},{"v":598300000,"d":"598,300,000"},{"v":32363332,"d":"32,363,332"},"PS",{"v":46300000,"d":"46,300,000"},{"v":88102005.19869415,"d":"88,102,005"},{"v":65792692.27312882,"d":"65,792,692"},{"v":39630002.73903532,"d":"39,630,003"},{"v":11791169.008034,"d":"11,791,169"},{"v":7265252.691127004,"d":"7,265,253"},{"v":18828330.958722755,"d":"18,828,331"},{"v":9867339.320560947,"d":"9,867,339"},{"v":6499463.086905332,"d":"6,499,463"},{"v":6498203.481872529,"d":"6,498,203"},{"v":6395644.9793838,"d":"6,395,645"}]
["OHA Credit Funding 6 Ltd.",{"v":537832533,"d":"537,832,533"},{"v":543750000,"d":"543,750,000"},{"v":31832533,"d":"31,832,533"},"CR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":14332654.20023365,"d":"14,332,654"},{"v":44146904.466272675,"d":"44,146,904"},{"v":53141066.252655245,"d":"53,141,066"}]
["OHA Credit Funding 7 Ltd.",{"v":533408296,"d":"533,408,296"},{"v":549956250,"d":"549,956,250"},{"v":27252046,"d":"27,252,046"},"DR",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":22843348.184834775,"d":"22,843,348"},0,{"v":29516986.465977676,"d":"29,516,986"},{"v":58392324.05940411,"d":"58,392,324"},{"v":59650287.86847561,"d":"59,650,288"},{"v":59650287.86847561,"d":"59,650,288"}]
["OHA Credit Funding 8 Ltd.",{"v":585267995,"d":"585,267,995"},{"v":602000000,"d":"602,000,000"},{"v":33267995,"d":"33,267,995"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":1868389.7017309857,"d":"1,868,390"},0,{"v":8138465.944849577,"d":"8,138,466"},{"v":61072172.71508412,"d":"61,072,173"},{"v":62432643.577673204,"d":"62,432,644"},{"v":62432643.577673204,"d":"62,432,644"}]
["OHA Credit Funding 9 Ltd.",{"v":586019041,"d":"586,019,041"},{"v":600500000,"d":"600,500,000"},{"v":34019041,"d":"34,019,041"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":14008797.699571468,"d":"14,008,798"},{"v":46882296.29013808,"d":"46,882,296"},{"v":57612753.66335984,"d":"57,612,754"}]
["OHA Credit Funding 9 Ltd.",{"v":586019041,"d":"586,019,041"},{"v":600500000,"d":"600,500,000"},{"v":34019041,"d":"34,019,041"},"PS",{"v":48500000,"d":"48,500,000"},{"v":87304022.9369927,"d":"87,304,023"},{"v":62785680.27603179,"d":"62,785,680"},{"v":27564253.269434612,"d":"27,564,253"},{"v":13432246.673086492,"d":"13,432,247"},{"v":8357366.952799488,"d":"8,357,367"},{"v":19230233.32062708,"d":"19,230,233"},{"v":10897286.744372608,"d":"10,897,287"},{"v":7131363.955308947,"d":"7,131,364"},{"v":6539967.035091087,"d":"6,539,967"},{"v":6539112.517371428,"d":"6,539,113"}]
["OHA Credit Partners VII Ltd.",{"v":671798413,"d":"671,798,413"},{"v":732950000,"d":"732,950,000"},{"v":29548413,"d":"29,548,413"},"PS",{"v":90700000,"d":"90,700,000"},{"v":84295548.48247266,"d":"84,295,548"},{"v":55522196.36316655,"d":"55,522,196"},{"v":22995105.572523586,"d":"22,995,106"},{"v":8738794.108005224,"d":"8,738,794"},{"v":4494802.915231423,"d":"4,494,803"},{"v":13198893.431413062,"d":"13,198,893"},{"v":6859476.619239179,"d":"6,859,477"},{"v":3828675.2238128004,"d":"3,828,675"},{"v":3828451.760631124,"d":"3,828,452"},{"v":3828228.2974494477,"d":"3,828,228"}]
["OHA Credit Partners XI Ltd.",{"v":386843387,"d":"386,843,387"},{"v":407960000,"d":"407,960,000"},{"v":14343387,"d":"14,343,387"},"A1R",{"v":232000000,"d":"232,000,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Credit Partners XII Ltd.",{"v":557318490,"d":"557,318,490"},{"v":603415362,"d":"603,415,362"},{"v":-4096872,"d":"(4,096,872)"},"A1R",{"v":340615361.91,"d":"340,615,362"},0,0,0,0,0,0,0,0,0,0]
["OHA Credit Partners XII Ltd.",{"v":557318490,"d":"557,318,490"},{"v":603415362,"d":"603,415,362"},{"v":-4096872,"d":"(4,096,872)"},"CR",{"v":35400000,"d":"35,400,000"},0,0,0,0,0,0,0,0,{"v":304079.3295610985,"d":"304,079"},{"v":28801244.38221234,"d":"28,801,244"}]
["OHA Credit Partners XIII Ltd.",{"v":435441840,"d":"435,441,840"},{"v":461375000,"d":"461,375,000"},{"v":21566840,"d":"21,566,840"},"CR",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,{"v":12551264.97358312,"d":"12,551,265"},{"v":38783412.18871126,"d":"38,783,412"},{"v":47396013.46083917,"d":"47,396,013"}]
["OHA Credit Partners XIV Ltd.",{"v":380002206,"d":"380,002,206"},{"v":430782375,"d":"430,782,375"},{"v":-11130169,"d":"(11,130,169)"},"C",{"v":26350000,"d":"26,350,000"},0,0,0,0,0,0,0,0,0,{"v":6291896.7793047745,"d":"6,291,897"}]
["OHA Credit Partners XIV Ltd.",{"v":380002206,"d":"380,002,206"},{"v":430782375,"d":"430,782,375"},{"v":-11130169,"d":"(11,130,169)"},"E",{"v":15850000,"d":"15,850,000"},0,0,0,0,{"v":7709875.4242829485,"d":"7,709,875"},0,{"v":14965895.228320885,"d":"14,965,895"},{"v":28653565.438936327,"d":"28,653,565"},{"v":29520675.815774027,"d":"29,520,676"},{"v":29520675.815774027,"d":"29,520,676"}]
["OHA Credit Partners X-R Ltd.",{"v":581104749,"d":"581,104,749"},{"v":652000000,"d":"652,000,000"},{"v":30604749,"d":"30,604,749"},"PS",{"v":101500000,"d":"101,500,000"},{"v":88037130.44710694,"d":"88,037,130"},{"v":58208820.74126631,"d":"58,208,821"},{"v":23373993.667908743,"d":"23,373,994"},{"v":10702224.162773754,"d":"10,702,224"},{"v":6302322.499931722,"d":"6,302,322"},{"v":15722844.475106308,"d":"15,722,844"},{"v":8512635.542696372,"d":"8,512,636"},{"v":4848317.407293472,"d":"4,848,317"},{"v":4453299.860599491,"d":"4,453,300"},{"v":4452466.258989627,"d":"4,452,466"}]
["OHA Credit Partners XV Ltd.",{"v":448805208,"d":"448,805,208"},{"v":507334158,"d":"507,334,158"},{"v":-6528950,"d":"(6,528,950)"},"D",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,0,{"v":13174942.471911782,"d":"13,174,942"},{"v":33083393.68256289,"d":"33,083,394"},{"v":45308673.35214525,"d":"45,308,673"}]
["OHA Credit Partners XVI Ltd.",{"v":584400425,"d":"584,400,425"},{"v":608520000,"d":"608,520,000"},{"v":32400425,"d":"32,400,425"},"B",{"v":84000000,"d":"84,000,000"},0,0,0,0,0,0,0,0,0,{"v":26390458.757594466,"d":"26,390,459"}]
["OHA Loan Funding 2013-1 Ltd.",{"v":476692622,"d":"476,692,622"},{"v":524047136,"d":"524,047,136"},{"v":10645486,"d":"10,645,486"},"A2R2",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Loan Funding 2013-2 Ltd.",{"v":183655576,"d":"183,655,576"},{"v":198649260,"d":"198,649,260"},{"v":35006316,"d":"35,006,316"},"CR",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Loan Funding 2015-1 Ltd.",{"v":623483688,"d":"623,483,688"},{"v":682932000,"d":"682,932,000"},{"v":29708688,"d":"29,708,688"},"AR3",{"v":400000000,"d":"400,000,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Loan Funding 2015-1 Ltd.",{"v":623483688,"d":"623,483,688"},{"v":682932000,"d":"682,932,000"},{"v":29708688,"d":"29,708,688"},"X",{"v":375000,"d":"375,000"},0,0,0,0,0,0,0,0,0,0]
["One Eleven Funding III Ltd.",{"v":556068598,"d":"556,068,598"},{"v":549400000,"d":"549,400,000"},{"v":184568598,"d":"184,568,598"},"A2R",{"v":71500000,"d":"71,500,000"},0,0,0,0,0,0,0,0,0,0]
["One Eleven Funding III Ltd.",{"v":556068598,"d":"556,068,598"},{"v":549400000,"d":"549,400,000"},{"v":184568598,"d":"184,568,598"},"BR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Orion CLO 2023-1 Ltd. Total",{"v":455834198,"d":"455,834,198"},{"v":460580000,"d":"460,580,000"},{"v":46334198,"d":"46,334,198"},"NA",{"v":460580000,"d":"460,580,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OSD CLO 2021-23 Ltd.",{"v":350970940,"d":"350,970,940"},{"v":369590727,"d":"369,590,727"},{"v":10180213,"d":"10,180,213"},"A",{"v":240790727.01,"d":"240,790,727"},0,0,0,0,0,0,0,0,0,0]
["OSD CLO 2021-23 Ltd.",{"v":350970940,"d":"350,970,940"},{"v":369590727,"d":"369,590,727"},{"v":10180213,"d":"10,180,213"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":1270940.706994979,"d":"1,270,941"},{"v":16685094.702102879,"d":"16,685,095"},{"v":1209995.1463099844,"d":"1,209,995"},{"v":23000179.94206691,"d":"23,000,180"},{"v":28060488.562033955,"d":"28,060,489"},{"v":28873653.46007313,"d":"28,873,653"},{"v":29728977.05488415,"d":"29,728,977"}]
["OZLM Funding II Ltd.",{"v":476117446,"d":"476,117,446"},{"v":552685574,"d":"552,685,574"},{"v":-4468128,"d":"(4,468,128)"},"A2R2",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM Funding IV Ltd.",{"v":373268932,"d":"373,268,932"},{"v":464256623,"d":"464,256,623"},{"v":-24137533,"d":"(24,137,533)"},"A2R",{"v":85000000,"d":"85,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM Funding IV Ltd.",{"v":373268932,"d":"373,268,932"},{"v":464256623,"d":"464,256,623"},{"v":-24137533,"d":"(24,137,533)"},"ER",{"v":12000000,"d":"12,000,000"},0,0,{"v":2759476.873594938,"d":"2,759,477"},{"v":22515094.908312775,"d":"22,515,095"},{"v":26695358.842700347,"d":"26,695,359"},{"v":17334946.56683702,"d":"17,334,947"},{"v":25745744.506472602,"d":"25,745,745"},{"v":26695358.842700347,"d":"26,695,359"},{"v":26695358.842700347,"d":"26,695,359"},{"v":26695358.842700347,"d":"26,695,359"}]
["OZLM IX Ltd.",{"v":468734962,"d":"468,734,962"},{"v":512367023,"d":"512,367,023"},{"v":5075939,"d":"5,075,939"},"CRR",{"v":31750000,"d":"31,750,000"},0,0,0,0,0,0,0,{"v":16865023.57861137,"d":"16,865,024"},{"v":40542587.99562149,"d":"40,542,588"},{"v":55279443.36480881,"d":"55,279,443"}]
["OZLM IX Ltd. Total",{"v":468734962,"d":"468,734,962"},{"v":512367023,"d":"512,367,023"},{"v":5075939,"d":"5,075,939"},"NA",{"v":512367023,"d":"512,367,023"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OZLM VI Ltd.",{"v":497319828,"d":"497,319,828"},{"v":586318541,"d":"586,318,541"},{"v":-35498713,"d":"(35,498,713)"},"ES",{"v":14400000,"d":"14,400,000"},0,{"v":4732233.2169585675,"d":"4,732,233"},{"v":8131116.404084229,"d":"8,131,116"},{"v":33645566.13300022,"d":"33,645,566"},{"v":36210813.64529329,"d":"36,210,814"},{"v":26854300.674724255,"d":"26,854,301"},{"v":36210813.64529329,"d":"36,210,814"},{"v":36210813.64529329,"d":"36,210,814"},{"v":36210813.64529329,"d":"36,210,814"},{"v":36210813.64529329,"d":"36,210,814"}]
["OZLM VII Ltd.",{"v":251183054,"d":"251,183,054"},{"v":367781990,"d":"367,781,990"},{"v":-42923936,"d":"(42,923,936)"},"A1R",{"v":123206989.69,"d":"123,206,990"},0,0,0,0,0,0,0,0,0,0]
["OZLM VIII Ltd.",{"v":363483886,"d":"363,483,886"},{"v":463804962,"d":"463,804,962"},{"v":-26321076,"d":"(26,321,076)"},"DRR",{"v":31500000,"d":"31,500,000"},0,0,0,0,{"v":12867450.134303117,"d":"12,867,450"},0,{"v":17089815.923984226,"d":"17,089,816"},{"v":38882857.758262955,"d":"38,882,858"},{"v":51736980.625616275,"d":"51,736,981"},{"v":53263387.6872653,"d":"53,263,388"}]
["OZLM XI Ltd.",{"v":319963348,"d":"319,963,348"},{"v":400268179,"d":"400,268,179"},{"v":-34523141,"d":"(34,523,141)"},"A2R",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XI Ltd.",{"v":319963348,"d":"319,963,348"},{"v":400268179,"d":"400,268,179"},{"v":-34523141,"d":"(34,523,141)"},"DR",{"v":26200000,"d":"26,200,000"},0,0,0,{"v":6571067.724237192,"d":"6,571,068"},{"v":19842024.896284997,"d":"19,842,025"},{"v":4884428.155756924,"d":"4,884,428"},{"v":23912569.23165317,"d":"23,912,569"},{"v":44706048.434613645,"d":"44,706,048"},{"v":47597210.10766249,"d":"47,597,210"},{"v":47597210.10766249,"d":"47,597,210"}]
["OZLM XIV Ltd.",{"v":327145158,"d":"327,145,158"},{"v":346820000,"d":"346,820,000"},{"v":27745158,"d":"27,745,158"},"X",{"v":399999.97,"d":"400,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XIX Ltd.",{"v":526338625,"d":"526,338,625"},{"v":548883125,"d":"548,883,125"},{"v":42485500,"d":"42,485,500"},"A2BR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XIX Ltd.",{"v":526338625,"d":"526,338,625"},{"v":548883125,"d":"548,883,125"},{"v":42485500,"d":"42,485,500"},"XR",{"v":2953125,"d":"2,953,125"},0,0,0,0,0,0,0,0,0,0]
["OZLM XV Ltd.",{"v":392497159,"d":"392,497,159"},{"v":418290000,"d":"418,290,000"},{"v":24497159,"d":"24,497,159"},"A2BR",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XVI Ltd.",{"v":246002585,"d":"246,002,585"},{"v":299236845,"d":"299,236,845"},{"v":-10984260,"d":"(10,984,260)"},"A2R",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XVII Ltd.",{"v":349733002,"d":"349,733,002"},{"v":409475755,"d":"409,475,755"},{"v":-7742753,"d":"(7,742,753)"},"A1",{"v":219975754.65,"d":"219,975,755"},0,0,0,0,0,0,0,0,0,0]
["OZLM XVII Ltd.",{"v":349733002,"d":"349,733,002"},{"v":409475755,"d":"409,475,755"},{"v":-7742753,"d":"(7,742,753)"},"PS",{"v":52000000,"d":"52,000,000"},{"v":36926577.78178564,"d":"36,926,578"},{"v":26098200.553213138,"d":"26,098,201"},{"v":12093156.764650598,"d":"12,093,157"},{"v":2328904.3370427843,"d":"2,328,904"},{"v":1219032.2576424936,"d":"1,219,032"},{"v":3514976.2493329034,"d":"3,514,976"},{"v":1670007.8810333915,"d":"1,670,008"},{"v":1174007.3362799056,"d":"1,174,007"},{"v":1131706.8697415486,"d":"1,131,707"},{"v":1089406.403203193,"d":"1,089,406"}]
["OZLM XVIII Ltd.",{"v":422762713,"d":"422,762,713"},{"v":483322845,"d":"483,322,845"},{"v":-22560132,"d":"(22,560,132)"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,0,{"v":20346397.336091198,"d":"20,346,397"},0,{"v":25398419.03356935,"d":"25,398,419"},{"v":39114035.31667726,"d":"39,114,035"},{"v":39985823.094666585,"d":"39,985,823"},{"v":40222730.47053554,"d":"40,222,730"}]
["OZLM XX Ltd.",{"v":388696844,"d":"388,696,844"},{"v":448229218,"d":"448,229,218"},{"v":-18357374,"d":"(18,357,374)"},"A2",{"v":49050000,"d":"49,050,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XXI Ltd.",{"v":382339969,"d":"382,339,969"},{"v":447331413,"d":"447,331,413"},{"v":-14391444,"d":"(14,391,444)"},"A1",{"v":256731413.15,"d":"256,731,413"},0,0,0,0,0,0,0,0,0,0]
["OZLM XXI Ltd. Total",{"v":382339969,"d":"382,339,969"},{"v":447331413,"d":"447,331,413"},{"v":-14391444,"d":"(14,391,444)"},"NA",{"v":447331413.15,"d":"447,331,413"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OZLM XXII Ltd.",{"v":372420750,"d":"372,420,750"},{"v":448108637,"d":"448,108,637"},{"v":-22687887,"d":"(22,687,887)"},"E",{"v":9600000,"d":"9,600,000"},0,{"v":1256146.7237868328,"d":"1,256,147"},{"v":6568542.845450115,"d":"6,568,543"},{"v":20886613.89773266,"d":"20,886,614"},{"v":21571999.778141208,"d":"21,572,000"},{"v":19573644.53498102,"d":"19,573,645"},{"v":20886613.89773266,"d":"20,886,614"},{"v":21571999.778141208,"d":"21,572,000"},{"v":21571999.778141208,"d":"21,572,000"},{"v":21571999.778141208,"d":"21,572,000"}]
["OZLM XXIII Ltd.",{"v":490125974,"d":"490,125,974"},{"v":510425000,"d":"510,425,000"},{"v":30125974,"d":"30,125,974"},"B2R",{"v":22350000,"d":"22,350,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XXIV Ltd.",{"v":386196384,"d":"386,196,384"},{"v":403900000,"d":"403,900,000"},{"v":16996384,"d":"16,996,384"},"A2AR",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XXIV Ltd.",{"v":386196384,"d":"386,196,384"},{"v":403900000,"d":"403,900,000"},{"v":16996384,"d":"16,996,384"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":21256362.797545843,"d":"21,256,363"},0,{"v":24158366.04823485,"d":"24,158,366"},{"v":42198405.08615466,"d":"42,198,405"},{"v":42198405.08615466,"d":"42,198,405"},{"v":42198405.08615466,"d":"42,198,405"}]
["Palmer Square CLO 2014-1 Ltd.",{"v":289927836,"d":"289,927,836"},{"v":334487242,"d":"334,487,242"},{"v":190594,"d":"190,594"},"BR2",{"v":25150000,"d":"25,150,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2015-1 Ltd.",{"v":719663451,"d":"719,663,451"},{"v":757150000,"d":"757,150,000"},{"v":38913451,"d":"38,913,451"},"A1A4",{"v":435000000,"d":"435,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2015-2 Ltd.",{"v":406241531,"d":"406,241,531"},{"v":438815385,"d":"438,815,385"},{"v":13626146,"d":"13,626,146"},"BR2",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2015-2 Ltd.",{"v":406241531,"d":"406,241,531"},{"v":438815385,"d":"438,815,385"},{"v":13626146,"d":"13,626,146"},"PS",{"v":46200000,"d":"46,200,000"},{"v":49396074.777052805,"d":"49,396,075"},{"v":36805818.33637372,"d":"36,805,818"},{"v":17301422.32235344,"d":"17,301,422"},{"v":6210739.6061257515,"d":"6,210,740"},{"v":2865114.8421537126,"d":"2,865,115"},{"v":9443933.492275894,"d":"9,443,933"},{"v":4843678.017861249,"d":"4,843,678"},{"v":2297774.6941993614,"d":"2,297,775"},{"v":2297774.6941993614,"d":"2,297,775"},{"v":2297774.6941993614,"d":"2,297,775"}]
["Palmer Square CLO 2018-1 Ltd.",{"v":398992246,"d":"398,992,246"},{"v":440667977,"d":"440,667,977"},{"v":8224269,"d":"8,224,269"},"PS",{"v":49900000,"d":"49,900,000"},{"v":59428375.63545976,"d":"59,428,376"},{"v":47075563.984922625,"d":"47,075,564"},{"v":28205541.72773893,"d":"28,205,542"},{"v":10812578.480561601,"d":"10,812,578"},{"v":4835104.07753647,"d":"4,835,104"},{"v":13438065.741893793,"d":"13,438,066"},{"v":6722253.873255706,"d":"6,722,254"},{"v":4513303.588997557,"d":"4,513,304"},{"v":3539752.5566795934,"d":"3,539,753"},{"v":3454870.3898683013,"d":"3,454,870"}]
["Palmer Square CLO 2018-2 Ltd.",{"v":454319278,"d":"454,319,278"},{"v":485300053,"d":"485,300,053"},{"v":10619225,"d":"10,619,225"},"A1B",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2018-3 Ltd. (FKA Palmer Square CLO 2013-2 Ltd.)",{"v":424108826,"d":"424,108,826"},{"v":457800000,"d":"457,800,000"},{"v":2208826,"d":"2,208,826"},"A1B3",{"v":10200000,"d":"10,200,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2019-1 Ltd.",{"v":399049037,"d":"399,049,037"},{"v":403200000,"d":"403,200,000"},{"v":25049037,"d":"25,049,037"},"A1R",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2019-1 Ltd.",{"v":399049037,"d":"399,049,037"},{"v":403200000,"d":"403,200,000"},{"v":25049037,"d":"25,049,037"},"DR",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":7329265.3395504095,"d":"7,329,265"},{"v":35375230.9332931,"d":"35,375,231"},{"v":6192132.702465251,"d":"6,192,133"},{"v":36080867.07076701,"d":"36,080,867"},{"v":38307691.51437206,"d":"38,307,692"},{"v":39491428.12575531,"d":"39,491,428"},{"v":39491428.12575531,"d":"39,491,428"}]
["Palmer Square CLO 2020-3 Ltd.",{"v":403417580,"d":"403,417,580"},{"v":406100000,"d":"406,100,000"},{"v":28417580,"d":"28,417,580"},"CR2",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":2860865.9913356453,"d":"2,860,866"},{"v":41446811,"d":"41,446,811"},{"v":8308476.871125514,"d":"8,308,477"},{"v":48160858,"d":"48,160,858"},{"v":50469113,"d":"50,469,113"},{"v":51744998,"d":"51,744,998"},{"v":51744998,"d":"51,744,998"}]
["Palmer Square CLO 2020-3 Ltd. Total",{"v":403417580,"d":"403,417,580"},{"v":406100000,"d":"406,100,000"},{"v":28417580,"d":"28,417,580"},"NA",{"v":406100000,"d":"406,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Palmer Square CLO 2021-1 Ltd. Total",{"v":476264179,"d":"476,264,179"},{"v":482075000,"d":"482,075,000"},{"v":32139179,"d":"32,139,179"},"NA",{"v":482075000,"d":"482,075,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Palmer Square CLO 2021-2 Ltd.",{"v":552153137,"d":"552,153,137"},{"v":552665000,"d":"552,665,000"},{"v":35153137,"d":"35,153,137"},"PS",{"v":35665000,"d":"35,665,000"},{"v":58041879.05553483,"d":"58,041,879"},{"v":38145554.817384295,"d":"38,145,555"},{"v":16464885.428990196,"d":"16,464,885"},{"v":8648430.293630788,"d":"8,648,430"},{"v":4998156.073619023,"d":"4,998,156"},{"v":12543086.873100145,"d":"12,543,087"},{"v":7192745.899133742,"d":"7,192,746"},{"v":4384856.556995979,"d":"4,384,857"},{"v":4384445.1273887865,"d":"4,384,445"},{"v":4138968.8425862496,"d":"4,138,969"}]
["Palmer Square CLO 2021-3 Ltd.",{"v":800748465,"d":"800,748,465"},{"v":807800000,"d":"807,800,000"},{"v":48748465,"d":"48,748,465"},"B",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2021-4 Ltd.",{"v":751657120,"d":"751,657,120"},{"v":755175000,"d":"755,175,000"},{"v":46657120,"d":"46,657,120"},"A",{"v":480000000,"d":"480,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2021-4 Ltd.",{"v":751657120,"d":"751,657,120"},{"v":755175000,"d":"755,175,000"},{"v":46657120,"d":"46,657,120"},"F",{"v":15000000,"d":"15,000,000"},0,0,{"v":10423661.492363896,"d":"10,423,661"},{"v":31419723.19953988,"d":"31,419,723"},{"v":34257055.44759409,"d":"34,257,055"},{"v":29537566.161622018,"d":"29,537,566"},{"v":33158545.97789249,"d":"33,158,546"},{"v":35417177.48173794,"d":"35,417,177"},{"v":35417177.48173794,"d":"35,417,177"},{"v":36616587.28059252,"d":"36,616,587"}]
["Palmer Square CLO 2022-1 Ltd.",{"v":502682663,"d":"502,682,663"},{"v":502600000,"d":"502,600,000"},{"v":42682663,"d":"42,682,663"},"PS",{"v":42600000,"d":"42,600,000"},{"v":79022888.81779978,"d":"79,022,889"},{"v":60212745.49803126,"d":"60,212,745"},{"v":32792148.990585092,"d":"32,792,149"},{"v":12335770.33213721,"d":"12,335,770"},{"v":8136925.319232279,"d":"8,136,925"},{"v":17459593.972814847,"d":"17,459,594"},{"v":9888191.43297209,"d":"9,888,191"},{"v":6396714.351617645,"d":"6,396,714"},{"v":5657318.847997316,"d":"5,657,319"},{"v":5446158.17391311,"d":"5,446,158"}]
["Palmer Square CLO 2022-3 Ltd.",{"v":505359632,"d":"505,359,632"},{"v":490420000,"d":"490,420,000"},{"v":55359632,"d":"55,359,632"},"A2",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2022-3 Ltd.",{"v":505359632,"d":"505,359,632"},{"v":490420000,"d":"490,420,000"},{"v":55359632,"d":"55,359,632"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,0,{"v":2807397.3328769216,"d":"2,807,397"},0,{"v":2703449.7572951666,"d":"2,703,450"},{"v":2917740.453635866,"d":"2,917,740"},{"v":2917740.453635866,"d":"2,917,740"},{"v":2917740.453635866,"d":"2,917,740"}]
["Palmer Square CLO 2022-4 Ltd.",{"v":498472341,"d":"498,472,341"},{"v":488350000,"d":"488,350,000"},{"v":44722341,"d":"44,722,341"},"A1A",{"v":280000000,"d":"280,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2022-5 Ltd.",{"v":503979646,"d":"503,979,646"},{"v":495500000,"d":"495,500,000"},{"v":48979646,"d":"48,979,646"},"B1",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":13828883.505614415,"d":"13,828,884"}]
["Palmer Square CLO 2022-5 Ltd.",{"v":503979646,"d":"503,979,646"},{"v":495500000,"d":"495,500,000"},{"v":48979646,"d":"48,979,646"},"B2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,{"v":2222499.1348308884,"d":"2,222,499"}]
["Palmer Square CLO 2023-1 Ltd.",{"v":403402472,"d":"403,402,472"},{"v":396100000,"d":"396,100,000"},{"v":41402472,"d":"41,402,472"},"PS",{"v":34100000,"d":"34,100,000"},{"v":57062424.57291053,"d":"57,062,425"},{"v":36835828.46617694,"d":"36,835,828"},{"v":13265700.853269134,"d":"13,265,701"},{"v":5134688.015817967,"d":"5,134,688"},{"v":3202338.166142418,"d":"3,202,338"},{"v":7622575.929879183,"d":"7,622,576"},{"v":4456810.237946722,"d":"4,456,810"},{"v":2371613.2203569817,"d":"2,371,613"},{"v":2365834.737421697,"d":"2,365,835"},{"v":2365068.4993402166,"d":"2,365,068"}]
["Palmer Square CLO 2023-2 Ltd.",{"v":403103742,"d":"403,103,742"},{"v":398635000,"d":"398,635,000"},{"v":40103742,"d":"40,103,742"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":16557481.997874595,"d":"16,557,482"},0,{"v":25801646.463462707,"d":"25,801,646"},{"v":48679484.57206855,"d":"48,679,485"},{"v":49936631.04415511,"d":"49,936,631"},{"v":49936631.04415511,"d":"49,936,631"}]
["Palmer Square CLO 2023-2 Ltd.",{"v":403103742,"d":"403,103,742"},{"v":398635000,"d":"398,635,000"},{"v":40103742,"d":"40,103,742"},"PS",{"v":35635000,"d":"35,635,000"},{"v":57672578.45846515,"d":"57,672,578"},{"v":36886878.953470826,"d":"36,886,879"},{"v":13398903.075506013,"d":"13,398,903"},{"v":5418393.734693133,"d":"5,418,394"},{"v":3404735.480020625,"d":"3,404,735"},{"v":7918598.059908534,"d":"7,918,598"},{"v":4625962.819795716,"d":"4,625,963"},{"v":2957647.1671649627,"d":"2,957,647"},{"v":2956835.3323124293,"d":"2,956,835"},{"v":2956023.497459895,"d":"2,956,023"}]
["Palmer Square CLO 2023-3 Ltd. Total",{"v":500000000,"d":"500,000,000"},{"v":497735000,"d":"497,735,000"},{"v":42500000,"d":"42,500,000"},"NA",{"v":497735000,"d":"497,735,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Palmer Square Loan Funding 2021-1 Ltd.",{"v":215940545,"d":"215,940,545"},{"v":226460973,"d":"226,460,973"},{"v":21079572,"d":"21,079,572"},"A2",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2021-1 Ltd.",{"v":215940545,"d":"215,940,545"},{"v":226460973,"d":"226,460,973"},{"v":21079572,"d":"21,079,572"},"B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2021-2 Ltd.",{"v":425037584,"d":"425,037,584"},{"v":438410072,"d":"438,410,072"},{"v":32837512,"d":"32,837,512"},"D",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,{"v":2109870.880432605,"d":"2,109,871"},{"v":22962212.674233355,"d":"22,962,213"},{"v":35506383.846887,"d":"35,506,384"},{"v":36467450.13005498,"d":"36,467,450"}]
["Palmer Square Loan Funding 2021-3 Ltd.",{"v":658958604,"d":"658,958,604"},{"v":688079893,"d":"688,079,893"},{"v":34278711,"d":"34,278,711"},"E",{"v":10000000,"d":"10,000,000"},0,0,0,{"v":2560566.3809319288,"d":"2,560,566"},{"v":16865905.18493445,"d":"16,865,905"},{"v":3762343.278428129,"d":"3,762,343"},{"v":16865905.18493445,"d":"16,865,905"},{"v":17995190.16963377,"d":"17,995,190"},{"v":18597702.727534756,"d":"18,597,703"},{"v":18597702.727534756,"d":"18,597,703"}]
["Palmer Square Loan Funding 2021-3 Ltd. Total",{"v":658958604,"d":"658,958,604"},{"v":688079893,"d":"688,079,893"},{"v":34278711,"d":"34,278,711"},"NA",{"v":688079893.3399999,"d":"688,079,893"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Palmer Square Loan Funding 2022-1 Ltd.",{"v":605055582,"d":"605,055,582"},{"v":627388554,"d":"627,388,554"},{"v":25187028,"d":"25,187,028"},"A2",{"v":90000000,"d":"90,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2022-1 Ltd.",{"v":605055582,"d":"605,055,582"},{"v":627388554,"d":"627,388,554"},{"v":25187028,"d":"25,187,028"},"D",{"v":26250000,"d":"26,250,000"},0,0,0,0,{"v":7327032.773236134,"d":"7,327,033"},0,{"v":17239819.23710364,"d":"17,239,819"},{"v":44030352.424111634,"d":"44,030,352"},{"v":45167435.1747055,"d":"45,167,435"},{"v":45167435.1747055,"d":"45,167,435"}]
["Palmer Square Loan Funding 2022-2 Ltd.",{"v":680750194,"d":"680,750,194"},{"v":702956116,"d":"702,956,116"},{"v":33854078,"d":"33,854,078"},"D",{"v":28000000,"d":"28,000,000"},0,0,0,0,{"v":16258457.022694418,"d":"16,258,457"},0,{"v":29000340.7809027,"d":"29,000,341"},{"v":52794704.10943756,"d":"52,794,704"},{"v":54316510.135524474,"d":"54,316,510"},{"v":55916974.89441809,"d":"55,916,975"}]
["Palmer Square Loan Funding 2022-3 Ltd.",{"v":879358292,"d":"879,358,292"},{"v":897451683,"d":"897,451,683"},{"v":39596609,"d":"39,596,609"},"D",{"v":40000000,"d":"40,000,000"},0,0,0,{"v":13773772.476894766,"d":"13,773,772"},{"v":57128489.04877295,"d":"57,128,489"},{"v":12970669.524304911,"d":"12,970,670"},{"v":70804273.97107096,"d":"70,804,274"},{"v":86358440.09013663,"d":"86,358,440"},{"v":87272319.08990361,"d":"87,272,319"},{"v":88753519.36200154,"d":"88,753,519"}]
["Palmer Square Loan Funding 2022-3 Ltd.",{"v":879358292,"d":"879,358,292"},{"v":897451683,"d":"897,451,683"},{"v":39596609,"d":"39,596,609"},"PS",{"v":57690000,"d":"57,690,000"},{"v":100690726.08167465,"d":"100,690,726"},{"v":78329176.78088443,"d":"78,329,177"},{"v":37915856.98475054,"d":"37,915,857"},{"v":12072356.170438847,"d":"12,072,356"},{"v":7898260.339355934,"d":"7,898,260"},{"v":17545130.720761403,"d":"17,545,131"},{"v":10028025.800113345,"d":"10,028,026"},{"v":6875621.814777946,"d":"6,875,622"},{"v":5756039.621471446,"d":"5,756,040"},{"v":5564759.432473192,"d":"5,564,759"}]
["Palmer Square Loan Funding 2023-1 Ltd.",{"v":406613884,"d":"406,613,884"},{"v":423650000,"d":"423,650,000"},{"v":6713884,"d":"6,713,884"},"A1",{"v":292400000,"d":"292,400,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2023-1 Ltd.",{"v":406613884,"d":"406,613,884"},{"v":423650000,"d":"423,650,000"},{"v":6713884,"d":"6,713,884"},"C",{"v":18275000,"d":"18,275,000"},0,0,0,0,0,0,{"v":346239.7680596933,"d":"346,240"},{"v":26482937.49176383,"d":"26,482,937"},{"v":32113012.077582255,"d":"32,113,012"},{"v":32650774.547095437,"d":"32,650,775"}]
["Palmer Square Loan Funding 2023-2 Ltd.",{"v":500071911,"d":"500,071,911"},{"v":499930000,"d":"499,930,000"},{"v":35071911,"d":"35,071,911"},"D",{"v":18325000,"d":"18,325,000"},0,0,0,{"v":12378163.173602393,"d":"12,378,163"},{"v":38936723.26197414,"d":"38,936,723"},{"v":14138192.13363045,"d":"14,138,192"},{"v":38137456.81117995,"d":"38,137,457"},{"v":40215707.078397185,"d":"40,215,707"},{"v":41508596.34911395,"d":"41,508,596"},{"v":41508596.34911395,"d":"41,508,596"}]
["Parallel 2017-1 Ltd.",{"v":193562523,"d":"193,562,523"},{"v":241051980,"d":"241,051,980"},{"v":-10989457,"d":"(10,989,457)"},"A1R",{"v":83551980.18,"d":"83,551,980"},0,0,0,0,0,0,0,0,0,0]
["Parallel 2017-1 Ltd.",{"v":193562523,"d":"193,562,523"},{"v":241051980,"d":"241,051,980"},{"v":-10989457,"d":"(10,989,457)"},"PS",{"v":36500000,"d":"36,500,000"},{"v":4260612.66844984,"d":"4,260,613"},0,0,0,0,0,0,0,0,0]
["Parallel 2018-1 Ltd.",{"v":324978517,"d":"324,978,517"},{"v":369489024,"d":"369,489,024"},{"v":-4610507,"d":"(4,610,507)"},"B",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":10774217.624374129,"d":"10,774,218"}]
["Parallel 2019-1 Ltd.",{"v":395635877,"d":"395,635,877"},{"v":403250000,"d":"403,250,000"},{"v":30635877,"d":"30,635,877"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":24447022.55566973,"d":"24,447,023"},{"v":37720010.48332499,"d":"37,720,010"},{"v":37720010.48332499,"d":"37,720,010"}]
["Parallel 2019-1 Ltd. Total",{"v":395635877,"d":"395,635,877"},{"v":403250000,"d":"403,250,000"},{"v":30635877,"d":"30,635,877"},"NA",{"v":403250000,"d":"403,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Parallel 2021-1 Ltd.",{"v":398959235,"d":"398,959,235"},{"v":406250000,"d":"406,250,000"},{"v":34359235,"d":"34,359,235"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Parallel 2021-2 Ltd.",{"v":398276255,"d":"398,276,255"},{"v":406300000,"d":"406,300,000"},{"v":32276255,"d":"32,276,255"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Parallel 2021-2 Ltd.",{"v":398276255,"d":"398,276,255"},{"v":406300000,"d":"406,300,000"},{"v":32276255,"d":"32,276,255"},"D",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":20309538.55148597,"d":"20,309,539"},{"v":47211182.4972498,"d":"47,211,182"},{"v":18809993.63847435,"d":"18,809,994"},{"v":47211182.4972498,"d":"47,211,182"},{"v":50330942.955965295,"d":"50,330,943"},{"v":50330942.955965295,"d":"50,330,943"},{"v":50330942.955965295,"d":"50,330,943"}]
["Parallel 2023-1 Ltd.",{"v":404769592,"d":"404,769,592"},{"v":398450000,"d":"398,450,000"},{"v":45769592,"d":"45,769,592"},"PS",{"v":39450000,"d":"39,450,000"},{"v":51286602.481359884,"d":"51,286,602"},{"v":27254910.780098967,"d":"27,254,911"},{"v":8056928.293737257,"d":"8,056,928"},{"v":4270762.74204184,"d":"4,270,763"},{"v":2683082.5681405994,"d":"2,683,083"},{"v":6394625.988763946,"d":"6,394,626"},{"v":3716929.723135125,"d":"3,716,930"},{"v":2528302.498193181,"d":"2,528,302"},{"v":2527410.775966732,"d":"2,527,411"},{"v":2526519.0537402853,"d":"2,526,519"}]
["Park Avenue Institutional Advisers CLO Ltd. 2017-1",{"v":382070167,"d":"382,070,167"},{"v":412475000,"d":"412,475,000"},{"v":11495167,"d":"11,495,167"},"A1R",{"v":255150000,"d":"255,150,000"},0,0,0,0,0,0,0,0,0,0]
["Park Avenue Institutional Advisers CLO Ltd. 2017-1",{"v":382070167,"d":"382,070,167"},{"v":412475000,"d":"412,475,000"},{"v":11495167,"d":"11,495,167"},"B2R",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,{"v":3690312.704164649,"d":"3,690,313"},{"v":11301064.811149653,"d":"11,301,065"}]
["Park Avenue Institutional Advisers CLO Ltd. 2018-1",{"v":373369328,"d":"373,369,328"},{"v":403750000,"d":"403,750,000"},{"v":7369328,"d":"7,369,328"},"A1BR",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Park Avenue Institutional Advisers CLO Ltd. 2018-1",{"v":373369328,"d":"373,369,328"},{"v":403750000,"d":"403,750,000"},{"v":7369328,"d":"7,369,328"},"D",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":14175174.390447682,"d":"14,175,174"},0,{"v":20283798.52684589,"d":"20,283,799"},{"v":29150681.421254788,"d":"29,150,681"},{"v":30015878.180388086,"d":"30,015,878"},{"v":30015878.180388086,"d":"30,015,878"}]
["Park Avenue Institutional Advisers CLO Ltd. 2019-1",{"v":377350106,"d":"377,350,106"},{"v":398650000,"d":"398,650,000"},{"v":11350106,"d":"11,350,106"},"D",{"v":15500000,"d":"15,500,000"},0,0,0,{"v":1653473.06101849,"d":"1,653,473"},{"v":27342343.046189215,"d":"27,342,343"},{"v":1273405.7421753667,"d":"1,273,406"},{"v":33738821.702498935,"d":"33,738,822"},{"v":37035600.36330926,"d":"37,035,600"},{"v":37035600.36330926,"d":"37,035,600"},{"v":37035600.36330926,"d":"37,035,600"}]
["Park Avenue Institutional Advisers CLO Ltd. 2019-2",{"v":382344520,"d":"382,344,520"},{"v":404700000,"d":"404,700,000"},{"v":14344520,"d":"14,344,520"},"BR",{"v":22600000,"d":"22,600,000"},0,0,0,0,0,0,0,{"v":9023930.328536272,"d":"9,023,930"},{"v":31391517.35042285,"d":"31,391,517"},{"v":36910299.234600484,"d":"36,910,299"}]
["Park Avenue Institutional Advisers CLO Ltd. 2021-1",{"v":381648969,"d":"381,648,969"},{"v":399400000,"d":"399,400,000"},{"v":16648969,"d":"16,648,969"},"A2",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,0,0,{"v":2469239.574700052,"d":"2,469,240"}]
["Park Avenue Institutional Advisers CLO Ltd. 2021-2",{"v":379498818,"d":"379,498,818"},{"v":401800000,"d":"401,800,000"},{"v":11498818,"d":"11,498,818"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":19987945.14647778,"d":"19,987,945"},{"v":47439942.524098955,"d":"47,439,943"},{"v":18068454.926999457,"d":"18,068,455"},{"v":48312252.38014602,"d":"48,312,252"},{"v":50549972.83354985,"d":"50,549,973"},{"v":51456605.26573614,"d":"51,456,605"},{"v":51456605.26573614,"d":"51,456,605"}]
["Park Avenue Institutional Advisers CLO Ltd. 2022-2",{"v":325000000,"d":"325,000,000"},{"v":327110000,"d":"327,110,000"},{"v":30000000,"d":"30,000,000"},"DR",{"v":11400000,"d":"11,400,000"},0,0,{"v":16827515.71622027,"d":"16,827,516"},{"v":34917601.763458624,"d":"34,917,602"},{"v":37454132.58063507,"d":"37,454,133"},{"v":31666125.55844849,"d":"31,666,126"},{"v":36170444.4223928,"d":"36,170,444"},{"v":37454132.58063507,"d":"37,454,133"},{"v":37454132.58063507,"d":"37,454,133"},{"v":37454132.58063507,"d":"37,454,133"}]
["Park Avenue Institutional Advisers CLO Ltd. 2022-2 Total",{"v":325000000,"d":"325,000,000"},{"v":327110000,"d":"327,110,000"},{"v":30000000,"d":"30,000,000"},"NA",{"v":327110000,"d":"327,110,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Park Blue CLO 2022-I Ltd. Total",{"v":397343028,"d":"397,343,028"},{"v":399000000,"d":"399,000,000"},{"v":38343028,"d":"38,343,028"},"NA",{"v":399000000,"d":"399,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Park Blue CLO 2022-II Ltd.",{"v":403959271,"d":"403,959,271"},{"v":402500000,"d":"402,500,000"},{"v":44959271,"d":"44,959,271"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Park Blue CLO 2023-III Ltd.",{"v":399025586,"d":"399,025,586"},{"v":401000000,"d":"401,000,000"},{"v":39025586,"d":"39,025,586"},"A1",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Park Blue CLO 2023-III Ltd.",{"v":399025586,"d":"399,025,586"},{"v":401000000,"d":"401,000,000"},{"v":39025586,"d":"39,025,586"},"D",{"v":23400000,"d":"23,400,000"},0,0,0,0,{"v":5407586.0106297685,"d":"5,407,586"},0,{"v":12390124.309253423,"d":"12,390,124"},{"v":58296058.341333725,"d":"58,296,058"},{"v":59859848.64893854,"d":"59,859,849"},{"v":59859848.64893854,"d":"59,859,849"}]
["Peace Park CLO Ltd.",{"v":649754269,"d":"649,754,269"},{"v":660327500,"d":"660,327,500"},{"v":53606769,"d":"53,606,769"},"B1",{"v":86450000,"d":"86,450,000"},0,0,0,0,0,0,0,0,0,{"v":14075374.870924758,"d":"14,075,375"}]
["Pikes Peak CLO 1",{"v":379653728,"d":"379,653,728"},{"v":411000000,"d":"411,000,000"},{"v":11653728,"d":"11,653,728"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Pikes Peak CLO 10 Ltd",{"v":371599445,"d":"371,599,445"},{"v":380600000,"d":"380,600,000"},{"v":26599445,"d":"26,599,445"},"B",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,{"v":1409952.465784222,"d":"1,409,952"}]
["Pikes Peak CLO 10 Ltd",{"v":371599445,"d":"371,599,445"},{"v":380600000,"d":"380,600,000"},{"v":26599445,"d":"26,599,445"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":2325806.8361498527,"d":"2,325,807"},{"v":28269363.387728468,"d":"28,269,363"},{"v":4383137.6869735755,"d":"4,383,138"},{"v":34422244.20971823,"d":"34,422,244"},{"v":42889709.923850656,"d":"42,889,710"},{"v":44343755.773618676,"d":"44,343,756"},{"v":44343755.773618676,"d":"44,343,756"}]
["Pikes Peak CLO 11 Ltd.",{"v":394904858,"d":"394,904,858"},{"v":400300000,"d":"400,300,000"},{"v":28904858,"d":"28,904,858"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":18821317.75857666,"d":"18,821,318"}]
["Pikes Peak CLO 11 Ltd. Total",{"v":394904858,"d":"394,904,858"},{"v":400300000,"d":"400,300,000"},{"v":28904858,"d":"28,904,858"},"NA",{"v":400300000,"d":"400,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Pikes Peak CLO 12 Ltd.",{"v":391446172.29000026,"d":"391,446,172"},{"v":406500000,"d":"406,500,000"},{"v":33446172.29000026,"d":"33,446,172"},"E",{"v":13800000,"d":"13,800,000"},0,0,{"v":1455350.096772195,"d":"1,455,350"},{"v":34176942.30629459,"d":"34,176,942"},{"v":40683761.30617558,"d":"40,683,761"},{"v":32444623.344473425,"d":"32,444,623"},{"v":40683761.30617558,"d":"40,683,761"},{"v":42189240.25152487,"d":"42,189,240"},{"v":43733459.13214767,"d":"43,733,459"},{"v":43733459.13214767,"d":"43,733,459"}]
["Pikes Peak CLO 15 (2023) Ltd.",{"v":450000000,"d":"450,000,000"},{"v":457500000,"d":"457,500,000"},{"v":40500000,"d":"40,500,000"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Pikes Peak CLO 2",{"v":389532346.2101001,"d":"389,532,346"},{"v":412680000,"d":"412,680,000"},{"v":21532346.210100114,"d":"21,532,346"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Pikes Peak CLO 2",{"v":389532346.2101001,"d":"389,532,346"},{"v":412680000,"d":"412,680,000"},{"v":21532346.210100114,"d":"21,532,346"},"D2R",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,{"v":453770.8946745042,"d":"453,771"},{"v":18735044.082423296,"d":"18,735,044"},{"v":19251768.047410127,"d":"19,251,768"},{"v":19251768.047410127,"d":"19,251,768"}]
["Pikes Peak CLO 3",{"v":460589434,"d":"460,589,434"},{"v":481690000,"d":"481,690,000"},{"v":30389434,"d":"30,389,434"},"DRR",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,0,{"v":41181523.7573945,"d":"41,181,524"},{"v":49490894.54534844,"d":"49,490,895"},{"v":50602827.36925426,"d":"50,602,827"}]
["Pikes Peak CLO 4",{"v":392302857,"d":"392,302,857"},{"v":411000000,"d":"411,000,000"},{"v":24302857,"d":"24,302,857"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":18824712.246578537,"d":"18,824,712"},{"v":32462151.931902952,"d":"32,462,152"}]
["Pikes Peak CLO 5",{"v":394958326.94000006,"d":"394,958,327"},{"v":409500000,"d":"409,500,000"},{"v":26958326.940000057,"d":"26,958,327"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":566153.5565965134,"d":"566,154"}]
["Pikes Peak CLO 6",{"v":300070841,"d":"300,070,841"},{"v":326450000,"d":"326,450,000"},{"v":16420841,"d":"16,420,841"},"AR",{"v":189100000,"d":"189,100,000"},0,0,0,0,0,0,0,0,0,0]
["Pikes Peak CLO 6",{"v":300070841,"d":"300,070,841"},{"v":326450000,"d":"326,450,000"},{"v":16420841,"d":"16,420,841"},"FR",{"v":4575000,"d":"4,575,000"},0,0,{"v":217488.68153231544,"d":"217,489"},{"v":8952407.325152483,"d":"8,952,407"},{"v":10708911.429443963,"d":"10,708,911"},{"v":9009299.352801558,"d":"9,009,299"},{"v":10348155.41511623,"d":"10,348,155"},{"v":11078186.108338049,"d":"11,078,186"},{"v":11078186.108338049,"d":"11,078,186"},{"v":11078186.108338049,"d":"11,078,186"}]
["Pikes Peak CLO 7",{"v":393853236,"d":"393,853,236"},{"v":405850000,"d":"405,850,000"},{"v":27853236,"d":"27,853,236"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":98963.85498177889,"d":"98,964"},{"v":28455718.091434408,"d":"28,455,718"},0,{"v":32591842.50580145,"d":"32,591,843"},{"v":34579048.0774698,"d":"34,579,048"},{"v":35657804.492956325,"d":"35,657,804"},{"v":35657804.492956325,"d":"35,657,804"}]
["Pikes Peak CLO 8",{"v":441791396,"d":"441,791,396"},{"v":459350000,"d":"459,350,000"},{"v":30041396,"d":"30,041,396"},"AL",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,0]
["Pikes Peak CLO 9",{"v":392014275.62000006,"d":"392,014,276"},{"v":404900000,"d":"404,900,000"},{"v":24014275.620000064,"d":"24,014,276"},"C1",{"v":15800000,"d":"15,800,000"},0,0,0,0,0,0,0,{"v":752093.6028725302,"d":"752,094"},{"v":19315866.56662102,"d":"19,315,867"},{"v":25118929.386525497,"d":"25,118,929"}]
["Point Au Roche Park CLO Ltd.",{"v":449436772.76010007,"d":"449,436,773"},{"v":457330000,"d":"457,330,000"},{"v":35436772.76010007,"d":"35,436,773"},"A",{"v":279000000,"d":"279,000,000"},0,0,0,0,0,0,0,0,0,0]
["Point Au Roche Park CLO Ltd.",{"v":449436772.76010007,"d":"449,436,773"},{"v":457330000,"d":"457,330,000"},{"v":35436772.76010007,"d":"35,436,773"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":10910599.53440562,"d":"10,910,600"},{"v":43141327,"d":"43,141,327"},{"v":9811961.812046742,"d":"9,811,962"},{"v":41980974,"d":"41,980,974"},{"v":44513070,"d":"44,513,070"},{"v":44513070,"d":"44,513,070"},{"v":44513070,"d":"44,513,070"}]
["Post CLO 2018-1 Ltd.",{"v":371498943.4099,"d":"371,498,943"},{"v":405888072.22,"d":"405,888,072"},{"v":6960871.189899981,"d":"6,960,871"},"E",{"v":22700000,"d":"22,700,000"},0,0,0,0,{"v":15734556.518077977,"d":"15,734,557"},0,{"v":23039311.79819973,"d":"23,039,312"},{"v":43864832.31840845,"d":"43,864,832"},{"v":45149666.3993324,"d":"45,149,666"},{"v":45149666.3993324,"d":"45,149,666"}]
["Post CLO 2021-1 Ltd.",{"v":396779564.0099,"d":"396,779,564"},{"v":407400000,"d":"407,400,000"},{"v":32779564.009899974,"d":"32,779,564"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":8422480.412967926,"d":"8,422,480"}]
["Post CLO 2022-1 Ltd.",{"v":398888085.28990024,"d":"398,888,085"},{"v":403400000,"d":"403,400,000"},{"v":30888085.289900243,"d":"30,888,085"},"PS",{"v":35400000,"d":"35,400,000"},{"v":55259769.17534585,"d":"55,259,769"},{"v":37062856.24287917,"d":"37,062,856"},{"v":16011684.307330364,"d":"16,011,684"},{"v":6085233.411657041,"d":"6,085,233"},{"v":3382310.8981662896,"d":"3,382,311"},{"v":8561078.237779994,"d":"8,561,078"},{"v":4823380.550941194,"d":"4,823,381"},{"v":2499460.7062591645,"d":"2,499,461"},{"v":2438936.7478593453,"d":"2,438,937"},{"v":2085785.0610702424,"d":"2,085,785"}]
["PPM CLO 2 Ltd.",{"v":392295567,"d":"392,295,567"},{"v":405600000,"d":"405,600,000"},{"v":30695567,"d":"30,695,567"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":5415730.006604675,"d":"5,415,730"},0,{"v":14013536.319851018,"d":"14,013,536"},{"v":42695341,"d":"42,695,341"},{"v":42695341,"d":"42,695,341"},{"v":42695341,"d":"42,695,341"}]
["PPM CLO 2018-1 Ltd.",{"v":363132778,"d":"363,132,778"},{"v":390589002,"d":"390,589,002"},{"v":1743776,"d":"1,743,776"},"A",{"v":242589001.7,"d":"242,589,002"},0,0,0,0,0,0,0,0,0,0]
["PPM CLO 3 Ltd.",{"v":393445522,"d":"393,445,522"},{"v":404750000,"d":"404,750,000"},{"v":25445522,"d":"25,445,522"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["PPM CLO 4 Ltd.",{"v":344716784,"d":"344,716,784"},{"v":358500000,"d":"358,500,000"},{"v":22716784,"d":"22,716,784"},"BR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,0]
["PPM CLO 4 Ltd. Total",{"v":344716784,"d":"344,716,784"},{"v":358500000,"d":"358,500,000"},{"v":22716784,"d":"22,716,784"},"NA",{"v":358500000,"d":"358,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["PPM CLO 5 Ltd.",{"v":397177041,"d":"397,177,041"},{"v":408000000,"d":"408,000,000"},{"v":29177041,"d":"29,177,041"},"PS",{"v":40000000,"d":"40,000,000"},{"v":65940844.93944731,"d":"65,940,845"},{"v":50232299.04945922,"d":"50,232,299"},{"v":28445065.45269514,"d":"28,445,065"},{"v":9844972.905975563,"d":"9,844,973"},{"v":6366020.200600687,"d":"6,366,020"},{"v":13726039.712544028,"d":"13,726,040"},{"v":7751633.031846121,"d":"7,751,633"},{"v":5212691.981365722,"d":"5,212,692"},{"v":4748751.463824655,"d":"4,748,751"},{"v":4581611.897557147,"d":"4,581,612"}]
["PPM CLO 6-R Ltd. (FKA PPM CLO 6 Ltd.)",{"v":400000000,"d":"400,000,000"},{"v":394770000,"d":"394,770,000"},{"v":32900000,"d":"32,900,000"},"C2R",{"v":10000000,"d":"10,000,000"},0,0,0,0,{"v":1729659.1560604665,"d":"1,729,659"},0,{"v":5628112.8711512685,"d":"5,628,113"},{"v":17188033,"d":"17,188,033"},{"v":17188033,"d":"17,188,033"},{"v":17501285,"d":"17,501,285"}]
["Pulsar Funding I Ltd.",{"v":388903478.7100003,"d":"388,903,479"},{"v":396500000,"d":"396,500,000"},{"v":24903478.710000277,"d":"24,903,479"},"AL",{"v":302000000,"d":"302,000,000"},0,0,0,0,0,0,0,0,0,{"v":4659720.414393312,"d":"4,659,720"}]
["Race Point IX CLO Ltd.",{"v":420886610.61999995,"d":"420,886,611"},{"v":480362406.97,"d":"480,362,407"},{"v":3674203.6499999166,"d":"3,674,204"},"A1BR2",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,0,0]
["Race Point IX CLO Ltd.",{"v":420886610.61999995,"d":"420,886,611"},{"v":480362406.97,"d":"480,362,407"},{"v":3674203.6499999166,"d":"3,674,204"},"PS",{"v":63150000,"d":"63,150,000"},{"v":45546338.39810845,"d":"45,546,338"},{"v":29244312.938806042,"d":"29,244,313"},{"v":11744618.200959379,"d":"11,744,618"},{"v":353023.2031123752,"d":"353,023"},0,{"v":1731568.8918561304,"d":"1,731,569"},{"v":352990.1693618207,"d":"352,990"},0,0,0]
["Race Point VIII CLO Ltd. Total",{"v":542149428.42,"d":"542,149,428"},{"v":626432434.4300001,"d":"626,432,434"},{"v":9766993.98999989,"d":"9,766,994"},"NA",{"v":626432434.4300001,"d":"626,432,434"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Race Point X CLO Ltd.",{"v":345737493.6500001,"d":"345,737,494"},{"v":377454754.5,"d":"377,454,755"},{"v":-367260.84999990463,"d":"(367,261)"},"B2R",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,0]
["Race Point X CLO Ltd. Total",{"v":345737493.6500001,"d":"345,737,494"},{"v":377454754.5,"d":"377,454,755"},{"v":-367260.84999990463,"d":"(367,261)"},"NA",{"v":377454754.5,"d":"377,454,755"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 1 Ltd. (FKA Kayne CLO I Ltd.)",{"v":353174922,"d":"353,174,922"},{"v":393340946,"d":"393,340,946"},{"v":-1166024,"d":"(1,166,024)"},"E",{"v":24100000,"d":"24,100,000"},0,0,0,0,{"v":13841938.741246823,"d":"13,841,939"},0,{"v":21674533.527174875,"d":"21,674,534"},{"v":45914999.391424425,"d":"45,914,999"},{"v":47230549.8319876,"d":"47,230,550"},{"v":47439888.65372666,"d":"47,439,889"}]
["Rad CLO 10 Ltd. (FKA Kayne CLO 10 Ltd.)",{"v":500608747,"d":"500,608,747"},{"v":507850000,"d":"507,850,000"},{"v":41858747,"d":"41,858,747"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":20068297.154615775,"d":"20,068,297"},{"v":45125791.08542759,"d":"45,125,791"}]
["Rad CLO 11, Ltd. (FKA Kayne CLO 11 Ltd.)",{"v":401651401,"d":"401,651,401"},{"v":410700000,"d":"410,700,000"},{"v":35651401,"d":"35,651,401"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":23189262.642303962,"d":"23,189,263"},0,{"v":27659398.68126039,"d":"27,659,399"},{"v":30208614.146635883,"d":"30,208,614"},{"v":30208614.146635883,"d":"30,208,614"},{"v":31122783.200126164,"d":"31,122,783"}]
["Rad CLO 12 Ltd.",{"v":450981531.2,"d":"450,981,531"},{"v":456400000,"d":"456,400,000"},{"v":36981531.19999999,"d":"36,981,531"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":10293502.665119655,"d":"10,293,503"}]
["Rad CLO 14 Ltd.",{"v":498394528.43999994,"d":"498,394,528"},{"v":504000000,"d":"504,000,000"},{"v":38394528.43999994,"d":"38,394,528"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":20183274.146377593,"d":"20,183,274"}]
["Rad CLO 14 Ltd. Total",{"v":498394528.43999994,"d":"498,394,528"},{"v":504000000,"d":"504,000,000"},{"v":38394528.43999994,"d":"38,394,528"},"NA",{"v":504000000,"d":"504,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 16 Ltd.",{"v":344007441.4999999,"d":"344,007,442"},{"v":341625000,"d":"341,625,000"},{"v":29882441.49999988,"d":"29,882,441"},"D",{"v":21875000,"d":"21,875,000"},0,0,0,0,{"v":9273623.599583685,"d":"9,273,624"},0,{"v":14346948.34698844,"d":"14,346,948"},{"v":44380619.55777982,"d":"44,380,620"},{"v":44380619.55777982,"d":"44,380,620"},{"v":45536707.82341948,"d":"45,536,708"}]
["Rad CLO 16 Ltd. Total",{"v":344007441.4999999,"d":"344,007,442"},{"v":341625000,"d":"341,625,000"},{"v":29882441.49999988,"d":"29,882,441"},"NA",{"v":341625000,"d":"341,625,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 17 Ltd. Total",{"v":503159978.5600002,"d":"503,159,979"},{"v":488100000,"d":"488,100,000"},{"v":58159978.56000018,"d":"58,159,979"},"NA",{"v":488100000,"d":"488,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 18 Ltd.",{"v":407329163.3199995,"d":"407,329,163"},{"v":397650000,"d":"397,650,000"},{"v":45329163.319999516,"d":"45,329,163"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":39821800.20614223,"d":"39,821,800"},{"v":45769273.580206335,"d":"45,769,274"},{"v":45769273.580206335,"d":"45,769,274"}]
["Rad CLO 19 Ltd.",{"v":403849748.97,"d":"403,849,749"},{"v":397650000,"d":"397,650,000"},{"v":40849748.97000003,"d":"40,849,749"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":16004871.077104464,"d":"16,004,871"},0,{"v":20945042.534192286,"d":"20,945,043"},{"v":50686596.98887455,"d":"50,686,597"},{"v":51663752.348137245,"d":"51,663,752"},{"v":52121814.84651091,"d":"52,121,815"}]
["Rad CLO 2 Ltd. (FKA Kayne CLO II Ltd.)",{"v":377426402,"d":"377,426,402"},{"v":413150000,"d":"413,150,000"},{"v":3426402,"d":"3,426,402"},"DR",{"v":24400000,"d":"24,400,000"},0,0,0,0,0,0,0,{"v":12016693.574170053,"d":"12,016,694"},{"v":31704710.238855787,"d":"31,704,710"},{"v":41569779.14796224,"d":"41,569,779"}]
["Rad CLO 2 Ltd. (FKA Kayne CLO II Ltd.)",{"v":377426402,"d":"377,426,402"},{"v":413150000,"d":"413,150,000"},{"v":3426402,"d":"3,426,402"},"PS",{"v":39150000,"d":"39,150,000"},{"v":40902802.61477667,"d":"40,902,803"},{"v":24724231.57691711,"d":"24,724,232"},{"v":9984631.375743259,"d":"9,984,631"},{"v":4853564.544739089,"d":"4,853,565"},{"v":2320782.2849629074,"d":"2,320,782"},{"v":7690851.696484831,"d":"7,690,852"},{"v":3710390.9914547913,"d":"3,710,391"},{"v":2320782.2849629074,"d":"2,320,782"},{"v":2320782.2849629074,"d":"2,320,782"},{"v":2320782.2849629074,"d":"2,320,782"}]
["Rad CLO 20 Ltd. Total",{"v":506634109.6600002,"d":"506,634,110"},{"v":497750000,"d":"497,750,000"},{"v":52884109.660000205,"d":"52,884,110"},"NA",{"v":497750000,"d":"497,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 22 Ltd.",{"v":399999999.99907017,"d":"400,000,000"},{"v":402600000,"d":"402,600,000"},{"v":35999999.99907017,"d":"36,000,000"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":42229873.44866998,"d":"42,229,873"},{"v":43114588.24167281,"d":"43,114,588"},{"v":43114588.24167281,"d":"43,114,588"}]
["Rad CLO 3 Ltd. (FKA Kayne CLO III Ltd.)",{"v":436820796,"d":"436,820,796"},{"v":451520000,"d":"451,520,000"},{"v":26870796,"d":"26,870,796"},"ER",{"v":25900000,"d":"25,900,000"},0,0,0,{"v":173464.81972995866,"d":"173,465"},{"v":27003343.497420978,"d":"27,003,343"},{"v":1122460.2964881668,"d":"1,122,460"},{"v":34788425.4123666,"d":"34,788,425"},{"v":57054146.65576123,"d":"57,054,147"},{"v":58560800.534589194,"d":"58,560,801"},{"v":58560800.534589194,"d":"58,560,801"}]
["Rad CLO 4 Ltd. (FKA Kayne CLO 4 Ltd.) Total",{"v":294809613,"d":"294,809,613"},{"v":302550000,"d":"302,550,000"},{"v":22259613,"d":"22,259,613"},"NA",{"v":302550000,"d":"302,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 5 Ltd. (FKA Kayne CLO 5 Ltd.)",{"v":436186579,"d":"436,186,579"},{"v":446350000,"d":"446,350,000"},{"v":32686579,"d":"32,686,579"},"AR",{"v":281600000,"d":"281,600,000"},0,0,0,0,0,0,0,0,0,0]
["Rad CLO 6 Ltd. (FKA Kayne CLO 6 Ltd.)",{"v":398622858,"d":"398,622,858"},{"v":401000000,"d":"401,000,000"},{"v":34622858,"d":"34,622,858"},"A1",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rad CLO 7 Ltd. (FKA Kayne CLO 7 Ltd.)",{"v":602426311,"d":"602,426,311"},{"v":604000000,"d":"604,000,000"},{"v":53426311,"d":"53,426,311"},"B1",{"v":62000000,"d":"62,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rad CLO 7 Ltd. (FKA Kayne CLO 7 Ltd.)",{"v":602426311,"d":"602,426,311"},{"v":604000000,"d":"604,000,000"},{"v":53426311,"d":"53,426,311"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":1364348.5869710138,"d":"1,364,349"},{"v":30516584.23287478,"d":"30,516,584"}]
["Rad CLO 9 Ltd. (FKA Kayne CLO 9 Ltd.)",{"v":450750667,"d":"450,750,667"},{"v":449000000,"d":"449,000,000"},{"v":45750667,"d":"45,750,667"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,{"v":2615013.097370262,"d":"2,615,013"},{"v":43094326.53098148,"d":"43,094,327"},{"v":48067438.61824122,"d":"48,067,439"},{"v":48994701.82563455,"d":"48,994,702"}]
["Recette CLO Ltd.",{"v":349945476.6000002,"d":"349,945,477"},{"v":372437499.98,"d":"372,437,500"},{"v":21007976.620000184,"d":"21,007,977"},"DRR",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,{"v":4118877.0608617426,"d":"4,118,877"},{"v":37883078.13074854,"d":"37,883,078"},{"v":40835357.150670074,"d":"40,835,357"},{"v":40835357.150670074,"d":"40,835,357"}]
["Recette CLO Ltd.",{"v":349945476.6000002,"d":"349,945,477"},{"v":372437499.98,"d":"372,437,500"},{"v":21007976.620000184,"d":"21,007,977"},"ERR",{"v":12250000,"d":"12,250,000"},0,0,0,{"v":2372581.9220460053,"d":"2,372,582"},{"v":29080349.379068587,"d":"29,080,349"},{"v":88025.8587056787,"d":"88,026"},{"v":28877893.73922859,"d":"28,877,894"},{"v":30642351.136890307,"d":"30,642,351"},{"v":30642351.136890307,"d":"30,642,351"},{"v":30642351.136890307,"d":"30,642,351"}]
["Reese Park CLO Ltd.",{"v":497364744.3597996,"d":"497,364,744"},{"v":512916665,"d":"512,916,665"},{"v":34448079.35979962,"d":"34,448,079"},"PS",{"v":50000000,"d":"50,000,000"},{"v":72581965.67488283,"d":"72,581,966"},{"v":47988622.066133,"d":"47,988,622"},{"v":19347735.873405103,"d":"19,347,736"},{"v":10245718.563683283,"d":"10,245,719"},{"v":6951956.554419769,"d":"6,951,957"},{"v":13021204.818074169,"d":"13,021,205"},{"v":9478186.167366466,"d":"9,478,186"},{"v":6951956.554419769,"d":"6,951,957"},{"v":6951956.554419769,"d":"6,951,957"},{"v":6951956.554419769,"d":"6,951,957"}]
["Regatta IX Funding Ltd.",{"v":293247246.84780025,"d":"293,247,247"},{"v":334317709.15,"d":"334,317,709"},{"v":-3070462.3021997213,"d":"(3,070,462)"},"A",{"v":184317709.15,"d":"184,317,709"},0,0,0,0,0,0,0,0,0,0]
["Regatta VI Funding Ltd.",{"v":401908487.82999974,"d":"401,908,488"},{"v":415057058,"d":"415,057,058"},{"v":28851429.829999745,"d":"28,851,430"},"DR2",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":24785867.290450413,"d":"24,785,867"},{"v":44942217.053370126,"d":"44,942,217"},{"v":45929617.036993414,"d":"45,929,617"}]
["Regatta VII Funding Ltd.",{"v":393048359.06700003,"d":"393,048,359"},{"v":413197058.83764696,"d":"413,197,059"},{"v":19101300.22935307,"d":"19,101,300"},"A2R2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta VII Funding Ltd. Total",{"v":393048359.06700003,"d":"393,048,359"},{"v":413197058.83764696,"d":"413,197,059"},{"v":19101300.22935307,"d":"19,101,300"},"NA",{"v":413197058.837647,"d":"413,197,059"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta VIII Funding Ltd.",{"v":386206402.6085999,"d":"386,206,403"},{"v":433579345.14,"d":"433,579,345"},{"v":4227057.4685999155,"d":"4,227,057"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,{"v":7306153.888411991,"d":"7,306,154"}]
["Regatta X Funding Ltd.",{"v":456250902.93029994,"d":"456,250,903"},{"v":504845137.05,"d":"504,845,137"},{"v":2605765.880299926,"d":"2,605,766"},"E",{"v":23625000,"d":"23,625,000"},0,0,0,0,{"v":20145057.50321841,"d":"20,145,058"},0,{"v":28113530.364260104,"d":"28,113,530"},{"v":42422044.63579537,"d":"42,422,045"},{"v":43629926.56999826,"d":"43,629,927"},{"v":43629926.56999826,"d":"43,629,927"}]
["Regatta XI Funding Ltd.",{"v":453684036.64,"d":"453,684,037"},{"v":499346906.71,"d":"499,346,907"},{"v":7337129.930000007,"d":"7,337,130"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XII Funding Ltd.",{"v":405501648.2897998,"d":"405,501,648"},{"v":408600000,"d":"408,600,000"},{"v":39901648.28979981,"d":"39,901,648"},"AR",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XIII Funding Ltd.",{"v":502210158.2124001,"d":"502,210,158"},{"v":580298097.6645888,"d":"580,298,098"},{"v":-19337939.45218873,"d":"(19,337,939)"},"A2",{"v":60250000,"d":"60,250,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XIII Funding Ltd.",{"v":502210158.2124001,"d":"502,210,158"},{"v":580298097.6645888,"d":"580,298,098"},{"v":-19337939.45218873,"d":"(19,337,939)"},"D",{"v":35000000,"d":"35,000,000"},0,0,0,{"v":16161893.960785665,"d":"16,161,894"},{"v":49288283.032119915,"d":"49,288,283"},{"v":13638907.62896995,"d":"13,638,908"},{"v":55322462.0132665,"d":"55,322,462"},{"v":74108020.8035037,"d":"74,108,021"},{"v":74108020.8035037,"d":"74,108,021"},{"v":74108020.8035037,"d":"74,108,021"}]
["Regatta XIV Funding Ltd.",{"v":660802969.2399999,"d":"660,802,969"},{"v":730720589.2057976,"d":"730,720,589"},{"v":6282380.034202337,"d":"6,282,380"},"F",{"v":17995589.205797587,"d":"17,995,589"},0,0,{"v":11567711.34786641,"d":"11,567,711"},{"v":45701940.35264638,"d":"45,701,940"},{"v":48248499.34888909,"d":"48,248,499"},{"v":41998117.05532936,"d":"41,998,117"},{"v":45701940.35264638,"d":"45,701,940"},{"v":48248499.34888909,"d":"48,248,499"},{"v":48248499.34888909,"d":"48,248,499"},{"v":48248499.34888909,"d":"48,248,499"}]
["Regatta XIX Funding Ltd.",{"v":508819875.1855998,"d":"508,819,875"},{"v":505170000,"d":"505,170,000"},{"v":43819875.185599804,"d":"43,819,875"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XIX Funding Ltd. Total",{"v":508819875.1855998,"d":"508,819,875"},{"v":505170000,"d":"505,170,000"},{"v":43819875.185599804,"d":"43,819,875"},"NA",{"v":505170000,"d":"505,170,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta XVI Funding Ltd.",{"v":609845898.3800002,"d":"609,845,898"},{"v":604900000,"d":"604,900,000"},{"v":61445898.38000023,"d":"61,445,898"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XVI Funding Ltd.",{"v":609845898.3800002,"d":"609,845,898"},{"v":604900000,"d":"604,900,000"},{"v":61445898.38000023,"d":"61,445,898"},"B",{"v":67500000,"d":"67,500,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XVII Funding Ltd.",{"v":357370035.83479995,"d":"357,370,036"},{"v":352105000,"d":"352,105,000"},{"v":37995035.834799945,"d":"37,995,036"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XVII Funding Ltd.",{"v":357370035.83479995,"d":"357,370,036"},{"v":352105000,"d":"352,105,000"},{"v":37995035.834799945,"d":"37,995,036"},"PS",{"v":32730000,"d":"32,730,000"},{"v":53090120.36044264,"d":"53,090,120"},{"v":41280149.307477035,"d":"41,280,149"},{"v":23441388.306976397,"d":"23,441,388"},{"v":7593679.8377841255,"d":"7,593,680"},{"v":4478512.196594498,"d":"4,478,512"},{"v":10629070.529593384,"d":"10,629,071"},{"v":5712634.923838593,"d":"5,712,635"},{"v":3471392.5891065835,"d":"3,471,393"},{"v":3469554.1752335085,"d":"3,469,554"},{"v":3467715.7613604325,"d":"3,467,716"}]
["Regatta XVIII Funding Ltd.",{"v":556327243.6506001,"d":"556,327,244"},{"v":563650000,"d":"563,650,000"},{"v":50327243.650600076,"d":"50,327,244"},"PS",{"v":57650000,"d":"57,650,000"},{"v":84172293.9980286,"d":"84,172,294"},{"v":63976454.12236385,"d":"63,976,454"},{"v":34777371.21602011,"d":"34,777,371"},{"v":12918537.930261046,"d":"12,918,538"},{"v":8180089.377028581,"d":"8,180,089"},{"v":17889048.312785745,"d":"17,889,048"},{"v":10076478.340927653,"d":"10,076,478"},{"v":6511201.018693017,"d":"6,511,201"},{"v":5424717.376258546,"d":"5,424,717"},{"v":5422429.752267277,"d":"5,422,430"}]
["Regatta XXI Funding Ltd.",{"v":404321846.82010007,"d":"404,321,847"},{"v":407000000,"d":"407,000,000"},{"v":36321846.82010007,"d":"36,321,847"},"A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XXI Funding Ltd. Total",{"v":404321846.82010007,"d":"404,321,847"},{"v":407000000,"d":"407,000,000"},{"v":36321846.82010007,"d":"36,321,847"},"NA",{"v":407000000,"d":"407,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta XXII Funding Ltd.",{"v":508512699.00319993,"d":"508,512,699"},{"v":507200000,"d":"507,200,000"},{"v":48512699.003199935,"d":"48,512,699"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":41704546.63082293,"d":"41,704,547"},{"v":53852335.908783995,"d":"53,852,336"},{"v":53852335.908783995,"d":"53,852,336"}]
["Regatta XXIII Funding Ltd.",{"v":498351615.4296002,"d":"498,351,615"},{"v":507650000,"d":"507,650,000"},{"v":35101615.42960018,"d":"35,101,615"},"E",{"v":26500000,"d":"26,500,000"},0,0,0,{"v":12750590.012082338,"d":"12,750,590"},{"v":45687195.09819953,"d":"45,687,195"},{"v":12008961.917846836,"d":"12,008,962"},{"v":52753381.32028959,"d":"52,753,381"},{"v":58850243.520186804,"d":"58,850,244"},{"v":60678746.08813121,"d":"60,678,746"},{"v":60678746.08813121,"d":"60,678,746"}]
["Regatta XXIII Funding Ltd.",{"v":498351615.4296002,"d":"498,351,615"},{"v":507650000,"d":"507,650,000"},{"v":35101615.42960018,"d":"35,101,615"},"X",{"v":3250000,"d":"3,250,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XXIV Funding Ltd.",{"v":502030342.91970026,"d":"502,030,343"},{"v":511350000,"d":"511,350,000"},{"v":42030342.919700265,"d":"42,030,343"},"PS",{"v":51350000,"d":"51,350,000"},{"v":74422362.30235937,"d":"74,422,362"},{"v":51454470.5412286,"d":"51,454,471"},{"v":26000221.700945757,"d":"26,000,222"},{"v":8662767.45292539,"d":"8,662,767"},{"v":5769506.721519891,"d":"5,769,507"},{"v":13066076.055497892,"d":"13,066,076"},{"v":7363320.495303484,"d":"7,363,320"},{"v":4092723.9781250237,"d":"4,092,724"},{"v":4091251.762885495,"d":"4,091,252"},{"v":4089779.5476459637,"d":"4,089,780"}]
["Regatta XXV Funding Ltd.",{"v":418142902.25000006,"d":"418,142,902"},{"v":404000000,"d":"404,000,000"},{"v":55342902.25000006,"d":"55,342,902"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":10910144.31397007,"d":"10,910,144"},0,{"v":21009172.62563612,"d":"21,009,173"},{"v":54401504.33643044,"d":"54,401,504"},{"v":55833622.57804937,"d":"55,833,623"},{"v":55833622.57804937,"d":"55,833,623"}]
["Regatta XXVI Funding Ltd.",{"v":413000000.00000006,"d":"413,000,000"},{"v":412790000,"d":"412,790,000"},{"v":34460000.00000006,"d":"34,460,000"},"A2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,{"v":9839324,"d":"9,839,324"}]
["Riserva CLO Ltd.",{"v":586378231.6799998,"d":"586,378,232"},{"v":614250000,"d":"614,250,000"},{"v":34128231.67999983,"d":"34,128,232"},"ARR",{"v":379250000,"d":"379,250,000"},0,0,0,0,0,0,0,0,0,0]
["Riserva CLO Ltd.",{"v":586378231.6799998,"d":"586,378,232"},{"v":614250000,"d":"614,250,000"},{"v":34128231.67999983,"d":"34,128,232"},"PS",{"v":62000000,"d":"62,000,000"},{"v":72947249.53921723,"d":"72,947,250"},{"v":45227693.48604115,"d":"45,227,693"},{"v":14208283.014527084,"d":"14,208,283"},{"v":5606264.46083518,"d":"5,606,264"},{"v":3509499.0000544107,"d":"3,509,499"},{"v":9594371.189972147,"d":"9,594,371"},{"v":4921487.695208101,"d":"4,921,488"},{"v":3481177.7208656585,"d":"3,481,178"},{"v":3465139.114217571,"d":"3,465,139"},{"v":3449100.5075696027,"d":"3,449,101"}]
["Rockford Tower CLO 2017-1 Ltd.",{"v":502730100.08990014,"d":"502,730,100"},{"v":509666552,"d":"509,666,552"},{"v":47730100.089900136,"d":"47,730,100"},"CR2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":7093807.151097469,"d":"7,093,807"},{"v":32032429.95883977,"d":"32,032,430"}]
["Rockford Tower CLO 2017-2 Ltd.",{"v":387495352.7499997,"d":"387,495,353"},{"v":438899136.21000004,"d":"438,899,136"},{"v":-4903783.460000336,"d":"(4,903,783)"},"PS",{"v":46500000,"d":"46,500,000"},{"v":51467983.14120073,"d":"51,467,983"},{"v":40079538.96158519,"d":"40,079,539"},{"v":23583319.869205203,"d":"23,583,320"},{"v":6024388.818863341,"d":"6,024,389"},{"v":3151347.7139051524,"d":"3,151,348"},{"v":9787996.683419233,"d":"9,787,997"},{"v":4691097.288377788,"d":"4,691,097"},{"v":3149987.7332557403,"d":"3,149,988"},{"v":2702533.9923359016,"d":"2,702,534"},{"v":2155603.936633115,"d":"2,155,604"}]
["Rockford Tower CLO 2017-2 Ltd. Total",{"v":387495352.7499997,"d":"387,495,353"},{"v":438899136.21000004,"d":"438,899,136"},{"v":-4903783.460000336,"d":"(4,903,783)"},"NA",{"v":438899136.21000004,"d":"438,899,136"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2017-3 Ltd. Total",{"v":424898035.50029993,"d":"424,898,036"},{"v":463580000,"d":"463,580,000"},{"v":6568035.500299931,"d":"6,568,036"},"NA",{"v":463580000,"d":"463,580,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2018-1 Ltd.",{"v":453064097.34000003,"d":"453,064,097"},{"v":484450000,"d":"484,450,000"},{"v":13214097.340000033,"d":"13,214,097"},"PS",{"v":44600000,"d":"44,600,000"},{"v":55599872.02575461,"d":"55,599,872"},{"v":42489753.33623094,"d":"42,489,753"},{"v":23133482.38689221,"d":"23,133,482"},{"v":4430204.08958407,"d":"4,430,204"},{"v":1897791.432670298,"d":"1,897,791"},{"v":7868123.40942828,"d":"7,868,123"},{"v":3420848.3565866407,"d":"3,420,848"},{"v":1877837.1642434332,"d":"1,877,837"},{"v":1866536.8744467343,"d":"1,866,537"},{"v":1855236.5846500339,"d":"1,855,237"}]
["Rockford Tower CLO 2018-2 Ltd.",{"v":474353094.3100001,"d":"474,353,094"},{"v":505250000,"d":"505,250,000"},{"v":14353094.310000122,"d":"14,353,094"},"E",{"v":27500000,"d":"27,500,000"},0,0,0,0,{"v":24705105.594277374,"d":"24,705,106"},0,{"v":34598233.98474346,"d":"34,598,234"},{"v":58414524.04468954,"d":"58,414,524"},{"v":59702922.03656944,"d":"59,702,922"},{"v":60126127.3646727,"d":"60,126,127"}]
["Rockford Tower CLO 2019-2 Ltd.",{"v":504370696.71,"d":"504,370,697"},{"v":506500000,"d":"506,500,000"},{"v":35370696.70999998,"d":"35,370,697"},"AR",{"v":325000000,"d":"325,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rockford Tower CLO 2020-1 Ltd.",{"v":408625427.12999994,"d":"408,625,427"},{"v":401150000,"d":"401,150,000"},{"v":42625427.129999936,"d":"42,625,427"},"A",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rockford Tower CLO 2020-1 Ltd.",{"v":408625427.12999994,"d":"408,625,427"},{"v":401150000,"d":"401,150,000"},{"v":42625427.129999936,"d":"42,625,427"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":19974565.981776662,"d":"19,974,566"},{"v":44430029.045678556,"d":"44,430,029"},{"v":46215679.32030884,"d":"46,215,679"}]
["Rockford Tower CLO 2021-1 Ltd.",{"v":407466742.5600002,"d":"407,466,743"},{"v":404600000,"d":"404,600,000"},{"v":41466742.56000018,"d":"41,466,743"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":28571317.439601347,"d":"28,571,317"},0,{"v":33265300.832927078,"d":"33,265,301"},{"v":41513011.081344694,"d":"41,513,011"},{"v":41513011.081344694,"d":"41,513,011"},{"v":41513011.081344694,"d":"41,513,011"}]
["Rockford Tower CLO 2021-2 Ltd.",{"v":405927333.20000017,"d":"405,927,333"},{"v":403000000,"d":"403,000,000"},{"v":37927333.20000017,"d":"37,927,333"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":23200400.29762399,"d":"23,200,400"},{"v":45817128.12317035,"d":"45,817,128"}]
["Rockford Tower CLO 2021-2 Ltd. Total",{"v":405927333.20000017,"d":"405,927,333"},{"v":403000000,"d":"403,000,000"},{"v":37927333.20000017,"d":"37,927,333"},"NA",{"v":403000000,"d":"403,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2021-3 Ltd.",{"v":546412754.0000006,"d":"546,412,754"},{"v":558516250,"d":"558,516,250"},{"v":40412754.000000596,"d":"40,412,754"},"C",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,0,{"v":2315148.5378382616,"d":"2,315,149"},{"v":33837708.816686824,"d":"33,837,709"},{"v":51361879.18303795,"d":"51,361,879"}]
["Rockford Tower CLO 2022-1 Ltd.",{"v":503174172.26779985,"d":"503,174,172"},{"v":505425000,"d":"505,425,000"},{"v":43174172.267799854,"d":"43,174,172"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":11984652.474579401,"d":"11,984,652"}]
["Rockford Tower CLO 2022-1 Ltd. Total",{"v":503174172.26779985,"d":"503,174,172"},{"v":505425000,"d":"505,425,000"},{"v":43174172.267799854,"d":"43,174,172"},"NA",{"v":505425000,"d":"505,425,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2022-3 Ltd.",{"v":405035013.66000026,"d":"405,035,014"},{"v":395500000,"d":"395,500,000"},{"v":45035013.660000265,"d":"45,035,014"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":3456349.5990277412,"d":"3,456,350"}]
["Rockford Tower CLO 2022-3 Ltd.",{"v":405035013.66000026,"d":"405,035,014"},{"v":395500000,"d":"395,500,000"},{"v":45035013.660000265,"d":"45,035,014"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":10681367.978431135,"d":"10,681,368"},{"v":28754555.83336083,"d":"28,754,556"},{"v":7498236.766888262,"d":"7,498,237"},{"v":28648628.49880089,"d":"28,648,628"},{"v":30830260.57387607,"d":"30,830,261"},{"v":30830260.57387607,"d":"30,830,261"},{"v":30830260.57387607,"d":"30,830,261"}]
["Rockford Tower CLO 2023-1 Ltd.",{"v":400000000.18,"d":"400,000,000"},{"v":397550000,"d":"397,550,000"},{"v":36000000.18000001,"d":"36,000,000"},"B",{"v":64000000,"d":"64,000,000"},0,0,0,0,0,0,0,0,{"v":4051624.250267809,"d":"4,051,624"},{"v":25904094.135901727,"d":"25,904,094"}]
["Romark CLO-I Ltd.",{"v":374468707.0000001,"d":"374,468,707"},{"v":405604698.97,"d":"405,604,699"},{"v":14164008.03000009,"d":"14,164,008"},"A2R",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,0]
["Romark CLO-II Ltd. Total",{"v":417898574.56000024,"d":"417,898,575"},{"v":448076139.74,"d":"448,076,140"},{"v":14697434.820000231,"d":"14,697,435"},"NA",{"v":448076139.74,"d":"448,076,140"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Romark CLO-III Ltd.",{"v":418080967.4099995,"d":"418,080,967"},{"v":431300000,"d":"431,300,000"},{"v":27080967.40999949,"d":"27,080,967"},"CR",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,{"v":2122306.4310959326,"d":"2,122,306"},{"v":47168288.01383758,"d":"47,168,288"},{"v":56939721.39359418,"d":"56,939,721"},{"v":57821597.96807541,"d":"57,821,598"}]
["Romark CLO-IV Ltd.",{"v":392257446.3703999,"d":"392,257,446"},{"v":402850000,"d":"402,850,000"},{"v":26057446.370399892,"d":"26,057,446"},"B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":18393294.5203726,"d":"18,393,295"},{"v":42852840.989678174,"d":"42,852,841"}]
["Romark CLO-V Ltd.",{"v":393368040.93009955,"d":"393,368,041"},{"v":407536842.09860003,"d":"407,536,842"},{"v":22631198.831499517,"d":"22,631,199"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Romark CLO-V Ltd. Total",{"v":393368040.93009955,"d":"393,368,041"},{"v":407536842.09860003,"d":"407,536,842"},{"v":22631198.831499517,"d":"22,631,199"},"NA",{"v":407536842.0986,"d":"407,536,842"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Romark WM-R Ltd.",{"v":441333383.2099998,"d":"441,333,383"},{"v":493104704.77,"d":"493,104,705"},{"v":673678.4399998188,"d":"673,678"},"D",{"v":29500000,"d":"29,500,000"},0,0,0,0,0,0,0,{"v":11313965.45055408,"d":"11,313,965"},{"v":34657202.4718054,"d":"34,657,202"},{"v":49543942.38564645,"d":"49,543,942"}]
["RR 1 Ltd. (FKA ALM X Ltd.)",{"v":691377038.6799996,"d":"691,377,039"},{"v":735400000,"d":"735,400,000"},{"v":47377038.67999959,"d":"47,377,039"},"A2B",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 1 Ltd. (FKA ALM X Ltd.) Total",{"v":691377038.6799996,"d":"691,377,039"},{"v":735400000,"d":"735,400,000"},{"v":47377038.67999959,"d":"47,377,039"},"NA",{"v":735400000,"d":"735,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 12 Ltd. (FKA ALM VII(R) Ltd.)",{"v":462350702.6599999,"d":"462,350,703"},{"v":520710000,"d":"520,710,000"},{"v":28350702.659999907,"d":"28,350,703"},"DR2",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":12247284.56593152,"d":"12,247,285"},{"v":40986973,"d":"40,986,973"},{"v":9107196.478012286,"d":"9,107,196"},{"v":39736737,"d":"39,736,737"},{"v":42276545,"d":"42,276,545"},{"v":42276545,"d":"42,276,545"},{"v":42276545,"d":"42,276,545"}]
["RR 14 Ltd.",{"v":642403595.5599004,"d":"642,403,596"},{"v":657500000,"d":"657,500,000"},{"v":46103595.5599004,"d":"46,103,596"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,{"v":7352440.318212815,"d":"7,352,440"},0,{"v":17462955.429308012,"d":"17,462,955"},{"v":67854029,"d":"67,854,029"},{"v":68226177,"d":"68,226,177"},{"v":69326512,"d":"69,326,512"}]
["RR 15 Ltd.",{"v":632979804.1700003,"d":"632,979,804"},{"v":647475000,"d":"647,475,000"},{"v":36604804.170000315,"d":"36,604,804"},"A2",{"v":78000000,"d":"78,000,000"},0,0,0,0,0,0,0,0,0,{"v":9382017.180735253,"d":"9,382,017"}]
["RR 16 Ltd.",{"v":596990376.5799998,"d":"596,990,377"},{"v":599250000,"d":"599,250,000"},{"v":46490376.579999804,"d":"46,490,377"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,{"v":14334660.140718155,"d":"14,334,660"},{"v":49980523,"d":"49,980,523"},{"v":80038587,"d":"80,038,587"}]
["RR 17 Ltd.",{"v":681228022.3599002,"d":"681,228,022"},{"v":706550000,"d":"706,550,000"},{"v":37228022.359900236,"d":"37,228,022"},"A1A",{"v":420000000,"d":"420,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 17 Ltd.",{"v":681228022.3599002,"d":"681,228,022"},{"v":706550000,"d":"706,550,000"},{"v":37228022.359900236,"d":"37,228,022"},"PS",{"v":62550000,"d":"62,550,000"},{"v":95798027.95152582,"d":"95,798,028"},{"v":68991519.19458202,"d":"68,991,519"},{"v":32740504.447081357,"d":"32,740,504"},{"v":11582520.415926587,"d":"11,582,520"},{"v":6249024.555862161,"d":"6,249,025"},{"v":17361570.744083777,"d":"17,361,571"},{"v":9234746.214196416,"d":"9,234,746"},{"v":5384447.476679198,"d":"5,384,447"},{"v":5384209.018875802,"d":"5,384,209"},{"v":5383970.561072405,"d":"5,383,971"}]
["RR 18 Ltd. Total",{"v":732672246.0101995,"d":"732,672,246"},{"v":755800000,"d":"755,800,000"},{"v":42672246.01019955,"d":"42,672,246"},"NA",{"v":755800000,"d":"755,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 19 Ltd.",{"v":687235432.5697995,"d":"687,235,433"},{"v":705650000,"d":"705,650,000"},{"v":47435432.56979954,"d":"47,435,433"},"A2",{"v":87500000,"d":"87,500,000"},0,0,0,0,0,0,0,0,0,0]
["RR 2 Ltd.",{"v":796290087.4301001,"d":"796,290,087"},{"v":820255000,"d":"820,255,000"},{"v":62290087.43010008,"d":"62,290,087"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":13645678.558334846,"d":"13,645,679"},{"v":68506376,"d":"68,506,376"},{"v":12666026.210412666,"d":"12,666,026"},{"v":68506376,"d":"68,506,376"},{"v":72553132,"d":"72,553,132"},{"v":72553132,"d":"72,553,132"},{"v":72553132,"d":"72,553,132"}]
["RR 20 Ltd.",{"v":398851763.56999993,"d":"398,851,764"},{"v":404400000,"d":"404,400,000"},{"v":33451763.569999933,"d":"33,451,764"},"D",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":14256111,"d":"14,256,111"},{"v":31275633,"d":"31,275,633"},{"v":13585123,"d":"13,585,123"},{"v":30322006,"d":"30,322,006"},{"v":32281109,"d":"32,281,109"},{"v":33318910,"d":"33,318,910"},{"v":33318910,"d":"33,318,910"}]
["RR 21 Ltd.",{"v":397936386.89000005,"d":"397,936,387"},{"v":403960000,"d":"403,960,000"},{"v":33936386.890000045,"d":"33,936,387"},"A1A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 21 Ltd.",{"v":397936386.89000005,"d":"397,936,387"},{"v":403960000,"d":"403,960,000"},{"v":33936386.890000045,"d":"33,936,387"},"PS",{"v":39960000,"d":"39,960,000"},{"v":54391302.8701302,"d":"54,391,303"},{"v":35121304.43913111,"d":"35,121,304"},{"v":11145579.393538808,"d":"11,145,579"},{"v":5918362.96614474,"d":"5,918,363"},{"v":3485056.628738802,"d":"3,485,057"},{"v":8248963.16772178,"d":"8,248,963"},{"v":5006945.380788945,"d":"5,006,945"},{"v":3483743.544495113,"d":"3,483,744"},{"v":2894991.9753541863,"d":"2,894,992"},{"v":2894620.169378546,"d":"2,894,620"}]
["RR 23 Ltd.",{"v":839313964.7894998,"d":"839,313,965"},{"v":868670000,"d":"868,670,000"},{"v":66663964.78949976,"d":"66,663,965"},"C2R",{"v":13600000,"d":"13,600,000"},0,0,0,0,{"v":33924326,"d":"33,924,326"},{"v":3301144.1290151067,"d":"3,301,144"},{"v":32943365,"d":"32,943,365"},{"v":34923396,"d":"34,923,396"},{"v":35974745,"d":"35,974,745"},{"v":35974745,"d":"35,974,745"}]
["RR 23 Ltd. Total",{"v":839313964.7894998,"d":"839,313,965"},{"v":868670000,"d":"868,670,000"},{"v":66663964.78949976,"d":"66,663,965"},"NA",{"v":868670000,"d":"868,670,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 24 Ltd.",{"v":699999999.9999996,"d":"700,000,000"},{"v":708570000,"d":"708,570,000"},{"v":60549999.99999964,"d":"60,550,000"},"DR",{"v":22750000,"d":"22,750,000"},0,0,0,{"v":23345724,"d":"23,345,724"},{"v":49692112,"d":"49,692,112"},{"v":18476206.412130833,"d":"18,476,206"},{"v":49692112,"d":"49,692,112"},{"v":51422998,"d":"51,422,998"},{"v":53214174,"d":"53,214,174"},{"v":53214174,"d":"53,214,174"}]
["RR 25 Ltd.",{"v":500065317.1399002,"d":"500,065,317"},{"v":502250000,"d":"502,250,000"},{"v":47815317.13990021,"d":"47,815,317"},"A2",{"v":55250000,"d":"55,250,000"},0,0,0,0,0,0,0,0,0,{"v":17601055.45345485,"d":"17,601,055"}]
["RR 25 Ltd. Total",{"v":500065317.1399002,"d":"500,065,317"},{"v":502250000,"d":"502,250,000"},{"v":47815317.13990021,"d":"47,815,317"},"NA",{"v":502250000,"d":"502,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 26 Ltd.",{"v":496750539.0001001,"d":"496,750,539"},{"v":501250000,"d":"501,250,000"},{"v":45500539.000100076,"d":"45,500,539"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":10469737,"d":"10,469,737"},{"v":10703474,"d":"10,703,474"},{"v":10703474,"d":"10,703,474"}]
["RR 27 Ltd.",{"v":401757320.69979995,"d":"401,757,321"},{"v":399450000,"d":"399,450,000"},{"v":36157320.699799955,"d":"36,157,321"},"A1B",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":10572776,"d":"10,572,776"}]
["RR 27 Ltd. Total",{"v":401757320.69979995,"d":"401,757,321"},{"v":399450000,"d":"399,450,000"},{"v":36157320.699799955,"d":"36,157,321"},"NA",{"v":399450000,"d":"399,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 28 Ltd. (FKA RRX 1 Ltd., Gulf Stream Meridian 1 Ltd.)",{"v":538175550,"d":"538,175,550"},{"v":554425000,"d":"554,425,000"},{"v":34925550,"d":"34,925,550"},"B",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0,0,0]
["RR 3 Ltd. (FKA ALM XIV Ltd.)",{"v":1215449360.400099,"d":"1,215,449,360"},{"v":1377106316.4099998,"d":"1,377,106,316"},{"v":31293043.99009919,"d":"31,293,044"},"BR2",{"v":150000000,"d":"150,000,000"},0,0,0,0,0,0,0,0,0,{"v":57735421.59961199,"d":"57,735,422"}]
["RR 3 Ltd. (FKA ALM XIV Ltd.) Total",{"v":1215449360.400099,"d":"1,215,449,360"},{"v":1377106316.4099998,"d":"1,377,106,316"},{"v":31293043.99009919,"d":"31,293,044"},"NA",{"v":1377106316.4099998,"d":"1,377,106,316"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 4 Ltd.",{"v":799019107.8898998,"d":"799,019,108"},{"v":843903487.3399999,"d":"843,903,487"},{"v":29115620.549899936,"d":"29,115,621"},"PS",{"v":74000000,"d":"74,000,000"},{"v":92080305.69526812,"d":"92,080,306"},{"v":68184010.8629398,"d":"68,184,011"},{"v":39527015.8512674,"d":"39,527,016"},{"v":5665010.736249885,"d":"5,665,011"},{"v":2528054.12036693,"d":"2,528,054"},{"v":10989300.610475305,"d":"10,989,301"},{"v":5663670.703873666,"d":"5,663,671"},{"v":2528054.12036693,"d":"2,528,054"},{"v":2528054.12036693,"d":"2,528,054"},{"v":2528054.12036693,"d":"2,528,054"}]
["RR 5 Ltd. Total",{"v":485040976.84999996,"d":"485,040,977"},{"v":500500000,"d":"500,500,000"},{"v":27540976.849999964,"d":"27,540,977"},"NA",{"v":500500000,"d":"500,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 7 Ltd.",{"v":785806958.9701002,"d":"785,806,959"},{"v":839460000,"d":"839,460,000"},{"v":49806958.970100164,"d":"49,806,959"},"A2B",{"v":104000000,"d":"104,000,000"},0,0,0,0,0,0,0,0,{"v":7374410.529554084,"d":"7,374,411"},{"v":53248060.53546362,"d":"53,248,061"}]
["RR 7 Ltd.",{"v":785806958.9701002,"d":"785,806,959"},{"v":839460000,"d":"839,460,000"},{"v":49806958.970100164,"d":"49,806,959"},"D1B",{"v":32000000,"d":"32,000,000"},0,0,0,{"v":44847960,"d":"44,847,960"},{"v":76293109,"d":"76,293,109"},{"v":41072039,"d":"41,072,039"},{"v":75397739,"d":"75,397,739"},{"v":80025530,"d":"80,025,530"},{"v":80025530,"d":"80,025,530"},{"v":80025530,"d":"80,025,530"}]
["RR 8 Ltd.",{"v":490288128.5996999,"d":"490,288,129"},{"v":499500000,"d":"499,500,000"},{"v":31538128.599699914,"d":"31,538,129"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":16546501.722227175,"d":"16,546,502"},{"v":42786224,"d":"42,786,224"}]
["RRX 3 Ltd. (FKA Gulf Stream Meridian 3 Ltd.)",{"v":393828521,"d":"393,828,521"},{"v":399000000,"d":"399,000,000"},{"v":29828521,"d":"29,828,521"},"PS",{"v":35000000,"d":"35,000,000"},{"v":55686483.941743314,"d":"55,686,484"},{"v":41414154.6542482,"d":"41,414,155"},{"v":21116050.04046741,"d":"21,116,050"},{"v":4892864.8940937985,"d":"4,892,865"},{"v":2762601.559347206,"d":"2,762,602"},{"v":7915798.310791879,"d":"7,915,798"},{"v":4100259.091737141,"d":"4,100,259"},{"v":2715576.425591521,"d":"2,715,576"},{"v":2715576.425591521,"d":"2,715,576"},{"v":2715576.425591521,"d":"2,715,576"}]
["RRX 4 Ltd. (FKA Gulf Stream Meridian 4 Ltd.)",{"v":490621244,"d":"490,621,244"},{"v":499400000,"d":"499,400,000"},{"v":31971244,"d":"31,971,244"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["RRX 5 Ltd. (FKA Gulf Stream Meridian 5 Ltd.)",{"v":443554144,"d":"443,554,144"},{"v":451000000,"d":"451,000,000"},{"v":31054144,"d":"31,054,144"},"B",{"v":38250000,"d":"38,250,000"},0,0,0,0,0,0,0,{"v":8504845.589205105,"d":"8,504,846"},{"v":33788277.50978057,"d":"33,788,278"},{"v":55959287,"d":"55,959,287"}]
["RRX 5 Ltd. (FKA Gulf Stream Meridian 5 Ltd.)",{"v":443554144,"d":"443,554,144"},{"v":451000000,"d":"451,000,000"},{"v":31054144,"d":"31,054,144"},"PS",{"v":38500000,"d":"38,500,000"},{"v":60506412.158511,"d":"60,506,412"},{"v":41115942.80273155,"d":"41,115,943"},{"v":18024633.04437641,"d":"18,024,633"},{"v":5516436.163503677,"d":"5,516,436"},{"v":3293733.261047097,"d":"3,293,733"},{"v":8981216.899214188,"d":"8,981,217"},{"v":4859023.457836597,"d":"4,859,023"},{"v":3293733.261047097,"d":"3,293,733"},{"v":3293733.261047097,"d":"3,293,733"},{"v":3293733.261047097,"d":"3,293,733"}]
["RRX 7 Ltd. (FKA Gulf Stream Meridian 7 Ltd.)",{"v":493644036,"d":"493,644,036"},{"v":504700000,"d":"504,700,000"},{"v":36144036,"d":"36,144,036"},"A2",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":14670586.135124266,"d":"14,670,586"}]
["Saranac CLO III Ltd.",{"v":264121092,"d":"264,121,092"},{"v":288528735,"d":"288,528,735"},{"v":6842357,"d":"6,842,357"},"ALR",{"v":84260275.27133277,"d":"84,260,275"},0,0,0,0,0,0,0,0,0,0]
["Saranac CLO III Ltd.",{"v":264121092,"d":"264,121,092"},{"v":288528735,"d":"288,528,735"},{"v":6842357,"d":"6,842,357"},"CR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,0]
["Saranac CLO V Ltd. (FKA Saranac CLO I Ltd.)",{"v":145189506,"d":"145,189,506"},{"v":182204351,"d":"182,204,351"},{"v":-2639845,"d":"(2,639,845)"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":4029107.8234214773,"d":"4,029,108"},{"v":10269388.423215104,"d":"10,269,388"}]
["Saranac CLO VI Ltd.",{"v":326367461,"d":"326,367,461"},{"v":339911672,"d":"339,911,672"},{"v":14955789,"d":"14,955,789"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":14336591.391691618,"d":"14,336,591"},{"v":31957232.54304415,"d":"31,957,233"},{"v":35453486.211811095,"d":"35,453,486"}]
["Saranac CLO VI Ltd. Total",{"v":326367461,"d":"326,367,461"},{"v":339911672,"d":"339,911,672"},{"v":14955789,"d":"14,955,789"},"NA",{"v":339911672.21000004,"d":"339,911,672"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Saranac CLO VII Ltd. (FKA Saranac CLO II Ltd.)",{"v":177545300,"d":"177,545,300"},{"v":203616915,"d":"203,616,915"},{"v":7843385,"d":"7,843,385"},"PS",{"v":33915000,"d":"33,915,000"},{"v":4831959.764650401,"d":"4,831,960"},0,0,0,0,0,0,0,0,0]
["Saranac CLO VIII Ltd.",{"v":347662533,"d":"347,662,533"},{"v":347500000,"d":"347,500,000"},{"v":25662533,"d":"25,662,533"},"AF",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Saranac CLO VIII Ltd. Total",{"v":347662533,"d":"347,662,533"},{"v":347500000,"d":"347,500,000"},{"v":25662533,"d":"25,662,533"},"NA",{"v":347500000,"d":"347,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd. Total",{"v":402936007,"d":"402,936,007"},{"v":402100000,"d":"402,100,000"},{"v":40936007,"d":"40,936,007"},"NA",{"v":402100000,"d":"402,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Saratoga Investment Corp. CLO 2013-1 Ltd.",{"v":645635017,"d":"645,635,017"},{"v":722000000,"d":"722,000,000"},{"v":34635017,"d":"34,635,017"},"BFLR3",{"v":60500000,"d":"60,500,000"},0,0,0,0,0,0,0,0,0,0]
["Saratoga Investment Corp. CLO 2013-1 Ltd. Total",{"v":645635017,"d":"645,635,017"},{"v":722000000,"d":"722,000,000"},{"v":34635017,"d":"34,635,017"},"NA",{"v":722000000,"d":"722,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sculptor CLO XXIX Ltd.",{"v":394900902.23,"d":"394,900,902"},{"v":408000000,"d":"408,000,000"},{"v":26900902.23000002,"d":"26,900,902"},"PS",{"v":40000000,"d":"40,000,000"},{"v":50960044.4100266,"d":"50,960,044"},{"v":35392578.044358894,"d":"35,392,578"},{"v":15182992.015927916,"d":"15,182,992"},{"v":6133126.646546874,"d":"6,133,127"},{"v":3855886.1068765544,"d":"3,855,886"},{"v":9130495.227473574,"d":"9,130,495"},{"v":5494539.073171832,"d":"5,494,539"},{"v":3256210.3267307165,"d":"3,256,210"},{"v":3183679.9709263286,"d":"3,183,680"},{"v":3183073.189948616,"d":"3,183,073"}]
["Sculptor CLO XXVI Ltd.",{"v":404454400.20999974,"d":"404,454,400"},{"v":405740000,"d":"405,740,000"},{"v":36454400.20999974,"d":"36,454,400"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":8741816.273555886,"d":"8,741,816"},{"v":38330197.22305822,"d":"38,330,197"},{"v":6364619.67354271,"d":"6,364,620"},{"v":39244452.86865929,"d":"39,244,453"},{"v":41833605.36196019,"d":"41,833,605"},{"v":41833605.36196019,"d":"41,833,605"},{"v":43191553.94035101,"d":"43,191,554"}]
["Sculptor CLO XXVII Ltd.",{"v":402008134.8300001,"d":"402,008,135"},{"v":399853873.89,"d":"399,853,874"},{"v":30341468.170000136,"d":"30,341,468"},"A2A",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sculptor CLO XXVII Ltd.",{"v":402008134.8300001,"d":"402,008,135"},{"v":399853873.89,"d":"399,853,874"},{"v":30341468.170000136,"d":"30,341,468"},"B2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sculptor CLO XXVIII Ltd.",{"v":402936862.2499999,"d":"402,936,862"},{"v":400510211.65744346,"d":"400,510,212"},{"v":34936862.24999988,"d":"34,936,862"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sculptor CLO XXVIII Ltd.",{"v":402936862.2499999,"d":"402,936,862"},{"v":400510211.65744346,"d":"400,510,212"},{"v":34936862.24999988,"d":"34,936,862"},"PSB",{"v":23150000,"d":"23,150,000"},{"v":48850773.812473476,"d":"48,850,774"},{"v":31081720.431290857,"d":"31,081,720"},{"v":9322646.166195566,"d":"9,322,646"},{"v":1918536.1944563529,"d":"1,918,536"},{"v":1079192.200954681,"d":"1,079,192"},{"v":2978103.2822910203,"d":"2,978,103"},{"v":1645121.680533977,"d":"1,645,122"},{"v":981885.2911937516,"d":"981,885"},{"v":981777.818414158,"d":"981,778"},{"v":981670.3456345636,"d":"981,670"}]
["Sculptor CLO XXX Ltd.",{"v":403666942.15999985,"d":"403,666,942"},{"v":401100000,"d":"401,100,000"},{"v":39166942.15999985,"d":"39,166,942"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":10864169.552829046,"d":"10,864,170"},{"v":37386964.96830497,"d":"37,386,965"}]
["Sculptor CLO XXX Ltd.",{"v":403666942.15999985,"d":"403,666,942"},{"v":401100000,"d":"401,100,000"},{"v":39166942.15999985,"d":"39,166,942"},"PS",{"v":36600000,"d":"36,600,000"},{"v":62858927.280411765,"d":"62,858,927"},{"v":44700489.419633105,"d":"44,700,489"},{"v":22835813.762145624,"d":"22,835,814"},{"v":8292630.951373954,"d":"8,292,631"},{"v":5210647.174586873,"d":"5,210,647"},{"v":11924895.269543337,"d":"11,924,895"},{"v":6883470.909923942,"d":"6,883,471"},{"v":4501006.342186727,"d":"4,501,006"},{"v":4009756.4229382784,"d":"4,009,756"},{"v":4008879.285697132,"d":"4,008,879"}]
["Shackleton 2013-III CLO Ltd.",{"v":342502242.7899999,"d":"342,502,243"},{"v":426636022.71999997,"d":"426,636,023"},{"v":-12883779.930000067,"d":"(12,883,780)"},"PS",{"v":71250000,"d":"71,250,000"},{"v":21400576.56136084,"d":"21,400,577"},{"v":9668048.290033111,"d":"9,668,048"},0,0,0,0,0,0,0,0]
["Shackleton 2013-IV-R CLO Ltd.",{"v":377417540.87960005,"d":"377,417,541"},{"v":413997342.36,"d":"413,997,342"},{"v":-3579801.4803999662,"d":"(3,579,801)"},"A2BR",{"v":11750000,"d":"11,750,000"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2013-IV-R CLO Ltd. Total",{"v":377417540.87960005,"d":"377,417,541"},{"v":413997342.36,"d":"413,997,342"},{"v":-3579801.4803999662,"d":"(3,579,801)"},"NA",{"v":413997342.36,"d":"413,997,342"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Shackleton 2014-V-R CLO Ltd.",{"v":539368326.1800002,"d":"539,368,326"},{"v":581181164.8,"d":"581,181,165"},{"v":3687161.3800002337,"d":"3,687,161"},"D",{"v":33500000,"d":"33,500,000"},0,0,0,0,0,0,0,{"v":15625014.611598454,"d":"15,625,015"},{"v":44096819.646736875,"d":"44,096,820"},{"v":56698952.56548751,"d":"56,698,953"}]
["Shackleton 2015-VII-R CLO Ltd.",{"v":483751778.4098,"d":"483,751,778"},{"v":511617456.39,"d":"511,617,456"},{"v":19134322.019800007,"d":"19,134,322"},"C",{"v":24700000,"d":"24,700,000"},0,0,0,0,0,0,0,0,0,{"v":13165198.732373947,"d":"13,165,199"}]
["Shackleton 2017-X CLO Ltd.",{"v":336921324.5697,"d":"336,921,325"},{"v":394301102.53999996,"d":"394,301,103"},{"v":-7339777.970299959,"d":"(7,339,778)"},"CR2",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2017-XI CLO Ltd.",{"v":340411093.3804002,"d":"340,411,093"},{"v":378644881.8,"d":"378,644,882"},{"v":1866211.580400169,"d":"1,866,212"},"AR",{"v":191044881.8,"d":"191,044,882"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2017-XI CLO Ltd.",{"v":340411093.3804002,"d":"340,411,093"},{"v":378644881.8,"d":"378,644,882"},{"v":1866211.580400169,"d":"1,866,212"},"PS",{"v":40100000,"d":"40,100,000"},{"v":21672865.458641868,"d":"21,672,865"},{"v":10306753.631507905,"d":"10,306,754"},{"v":1823393.2199014956,"d":"1,823,393"},0,0,{"v":825634.116947152,"d":"825,634"},0,0,0,0]
["Shackleton 2019-XIV CLO Ltd.",{"v":441853996.5388005,"d":"441,853,997"},{"v":440416666.6466,"d":"440,416,667"},{"v":42937329.89220047,"d":"42,937,330"},"A2R",{"v":62100000,"d":"62,100,000"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2019-XIV CLO Ltd.",{"v":441853996.5388005,"d":"441,853,997"},{"v":440416666.6466,"d":"440,416,667"},{"v":42937329.89220047,"d":"42,937,330"},"PS",{"v":41500000,"d":"41,500,000"},{"v":72870047.83810651,"d":"72,870,048"},{"v":56378200.16087443,"d":"56,378,200"},{"v":35266275.04491117,"d":"35,266,275"},{"v":12093801.598496469,"d":"12,093,802"},{"v":7266308.05393125,"d":"7,266,308"},{"v":17259061.011606608,"d":"17,259,061"},{"v":8841427.479859814,"d":"8,841,427"},{"v":5668250.942762759,"d":"5,668,251"},{"v":5568333.205482105,"d":"5,568,333"},{"v":4932848.445723692,"d":"4,932,848"}]
["Shackleton 2019-XV CLO Ltd.",{"v":405270354.31090003,"d":"405,270,354"},{"v":402750000,"d":"402,750,000"},{"v":40270354.31090003,"d":"40,270,354"},"D1R",{"v":11500000,"d":"11,500,000"},0,0,0,0,0,0,0,{"v":7682344.085204227,"d":"7,682,344"},{"v":20262392.026338752,"d":"20,262,392"},{"v":20730581.160354633,"d":"20,730,581"}]
["Shackleton 2019-XV CLO Ltd.",{"v":405270354.31090003,"d":"405,270,354"},{"v":402750000,"d":"402,750,000"},{"v":40270354.31090003,"d":"40,270,354"},"PS",{"v":37750000,"d":"37,750,000"},{"v":68788733.6918632,"d":"68,788,734"},{"v":55374072.876459956,"d":"55,374,073"},{"v":36645505.909307055,"d":"36,645,506"},{"v":18826494.592724845,"d":"18,826,495"},{"v":5286466.984486204,"d":"5,286,467"},{"v":21009574.513230104,"d":"21,009,575"},{"v":7301792.130762547,"d":"7,301,792"},{"v":3963942.7568368968,"d":"3,963,943"},{"v":3595726.8948736573,"d":"3,595,727"},{"v":3595726.9288347773,"d":"3,595,727"}]
["Shackleton 2021-XVI CLO Ltd.",{"v":409100754.8100001,"d":"409,100,755"},{"v":410050000,"d":"410,050,000"},{"v":41100754.81000012,"d":"41,100,755"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":12732392.340287082,"d":"12,732,392"},{"v":38959104.10433115,"d":"38,959,104"},{"v":11559973.537294932,"d":"11,559,974"},{"v":38182169.86620785,"d":"38,182,170"},{"v":40643462.5495681,"d":"40,643,463"},{"v":40643462.5495681,"d":"40,643,463"},{"v":41932984.32992592,"d":"41,932,984"}]
["Signal Peak CLO 1 Ltd. (FKA Elm CLO 2014-1 Ltd.) Total",{"v":446285575,"d":"446,285,575"},{"v":466805000,"d":"466,805,000"},{"v":23980575,"d":"23,980,575"},"NA",{"v":466805000,"d":"466,805,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Signal Peak CLO 10 Ltd.",{"v":398033947,"d":"398,033,947"},{"v":406950000,"d":"406,950,000"},{"v":30033947,"d":"30,033,947"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":18411450.361048363,"d":"18,411,450"},{"v":39452966.368056774,"d":"39,452,966"},{"v":17499735.30460392,"d":"17,499,735"},{"v":39141520.45405444,"d":"39,141,520"},{"v":40672092.83773765,"d":"40,672,093"},{"v":41928891.23644945,"d":"41,928,891"},{"v":41928891.23644945,"d":"41,928,891"}]
["Signal Peak CLO 12 Ltd.",{"v":399434479,"d":"399,434,479"},{"v":401610000,"d":"401,610,000"},{"v":33834479,"d":"33,834,479"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":4273313.79267115,"d":"4,273,314"}]
["Signal Peak CLO 2 Ltd. (FKA Mariner CLO 2015-1 LLC)",{"v":266842189,"d":"266,842,189"},{"v":303704284,"d":"303,704,284"},{"v":9137905,"d":"9,137,905"},"AR2",{"v":117204284.16,"d":"117,204,284"},0,0,0,0,0,0,0,0,0,0]
["Signal Peak CLO 2 Ltd. (FKA Mariner CLO 2015-1 LLC)",{"v":266842189,"d":"266,842,189"},{"v":303704284,"d":"303,704,284"},{"v":9137905,"d":"9,137,905"},"PS",{"v":46000000,"d":"46,000,000"},{"v":22044495.973192196,"d":"22,044,496"},{"v":15507945.887201082,"d":"15,507,946"},{"v":5613646.616201962,"d":"5,613,647"},{"v":1385473.2795269303,"d":"1,385,473"},{"v":873230.717145348,"d":"873,231"},{"v":2109563.983735347,"d":"2,109,564"},{"v":952734.1219778437,"d":"952,734"},{"v":456585.7919721451,"d":"456,586"},{"v":456585.7919721451,"d":"456,586"},{"v":456585.7919721451,"d":"456,586"}]
["Signal Peak CLO 4 Ltd. (FKA Mariner CLO 2017-4 Ltd.)",{"v":591943120,"d":"591,943,120"},{"v":621950000,"d":"621,950,000"},{"v":28443120,"d":"28,443,120"},"AR",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Signal Peak CLO 4 Ltd. (FKA Mariner CLO 2017-4 Ltd.)",{"v":591943120,"d":"591,943,120"},{"v":621950000,"d":"621,950,000"},{"v":28443120,"d":"28,443,120"},"FR",{"v":10500000,"d":"10,500,000"},0,{"v":3548101.4541557436,"d":"3,548,101"},{"v":21662449.0679991,"d":"21,662,449"},{"v":27171142.25004006,"d":"27,171,142"},{"v":28141050.589435417,"d":"28,141,051"},{"v":25301711.054704633,"d":"25,301,711"},{"v":27189500.91013038,"d":"27,189,501"},{"v":28141050.589435417,"d":"28,141,051"},{"v":28141050.589435417,"d":"28,141,051"},{"v":28999096.04939501,"d":"28,999,096"}]
["Signal Peak CLO 5 Ltd. (FKA Mariner CLO 5 Ltd.)",{"v":433044326,"d":"433,044,326"},{"v":465099010,"d":"465,099,010"},{"v":19595316,"d":"19,595,316"},"C",{"v":43500000,"d":"43,500,000"},0,0,0,0,0,0,0,0,0,{"v":11239590.889594622,"d":"11,239,591"}]
["Signal Peak CLO 6 Ltd. (FKA Mariner CLO 6 Ltd.)",{"v":458716068,"d":"458,716,068"},{"v":491994249,"d":"491,994,249"},{"v":18571819,"d":"18,571,819"},"B",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,0]
["Signal Peak CLO 7 Ltd. (FKA Mariner CLO 7 Ltd.)",{"v":392519342,"d":"392,519,342"},{"v":405900000,"d":"405,900,000"},{"v":26519342,"d":"26,519,342"},"AN",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Signal Peak CLO 7 Ltd. (FKA Mariner CLO 7 Ltd.)",{"v":392519342,"d":"392,519,342"},{"v":405900000,"d":"405,900,000"},{"v":26519342,"d":"26,519,342"},"PS",{"v":39900000,"d":"39,900,000"},{"v":50205725.08825583,"d":"50,205,725"},{"v":34210646.10988107,"d":"34,210,646"},{"v":16795781.871520218,"d":"16,795,782"},{"v":2024417.5252128849,"d":"2,024,418"},{"v":975311.6836920538,"d":"975,312"},{"v":4953999.466642424,"d":"4,953,999"},{"v":1856713.1611666968,"d":"1,856,713"},{"v":975311.6836920538,"d":"975,312"},{"v":975311.6836920538,"d":"975,312"},{"v":975311.6836920538,"d":"975,312"}]
["Signal Peak CLO 9 Ltd.",{"v":498365433,"d":"498,365,433"},{"v":507725385,"d":"507,725,385"},{"v":33750048,"d":"33,750,048"},"C",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,0,0,{"v":25592263.474401124,"d":"25,592,263"},{"v":37960695.764242314,"d":"37,960,696"}]
["Signal Peak CLO 9 Ltd.",{"v":498365433,"d":"498,365,433"},{"v":507725385,"d":"507,725,385"},{"v":33750048,"d":"33,750,048"},"D",{"v":32000000,"d":"32,000,000"},0,0,0,0,{"v":2159087.6021647607,"d":"2,159,088"},0,{"v":7191184.650586562,"d":"7,191,185"},{"v":54433326.14061261,"d":"54,433,326"},{"v":56216515.54752067,"d":"56,216,516"},{"v":56216515.54752067,"d":"56,216,516"}]
["Silver Creek CLO Ltd.",{"v":185819410,"d":"185,819,410"},{"v":225428788,"d":"225,428,788"},{"v":2990622,"d":"2,990,622"},"BR",{"v":36600000,"d":"36,600,000"},0,0,0,0,0,0,0,0,0,0]
["Silver Point CLO 1 Ltd.",{"v":403641826,"d":"403,641,826"},{"v":401300000,"d":"401,300,000"},{"v":48791826,"d":"48,791,826"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Silver Point CLO 2 Ltd.",{"v":402891629,"d":"402,891,629"},{"v":402650000,"d":"402,650,000"},{"v":44641629,"d":"44,641,629"},"B1",{"v":37100000,"d":"37,100,000"},0,0,0,0,0,0,0,0,0,{"v":16591733.654687118,"d":"16,591,734"}]
["Silver Point CLO 2 Ltd.",{"v":402891629,"d":"402,891,629"},{"v":402650000,"d":"402,650,000"},{"v":44641629,"d":"44,641,629"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":17406518.858942572,"d":"17,406,519"},{"v":31414613.013382424,"d":"31,414,613"},{"v":14014922.655475363,"d":"14,014,923"},{"v":30328841.25468569,"d":"30,328,841"},{"v":32564247.426352035,"d":"32,564,247"},{"v":32564247.426352035,"d":"32,564,247"},{"v":33742999.9950399,"d":"33,743,000"}]
["Silver Point CLO 3 Ltd.",{"v":399965215,"d":"399,965,215"},{"v":404750000,"d":"404,750,000"},{"v":38215215,"d":"38,215,215"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":6196959.043895114,"d":"6,196,959"},{"v":32891048.70632962,"d":"32,891,049"},{"v":50075195.95107319,"d":"50,075,196"}]
["Silver Point CLO 3 Ltd.",{"v":399965215,"d":"399,965,215"},{"v":404750000,"d":"404,750,000"},{"v":38215215,"d":"38,215,215"},"PS",{"v":43000000,"d":"43,000,000"},{"v":55920986.93472302,"d":"55,920,987"},{"v":34338236.85535188,"d":"34,338,237"},{"v":11077072.648198377,"d":"11,077,073"},{"v":3256966.492080407,"d":"3,256,966"},{"v":1122400.4961476817,"d":"1,122,400"},{"v":5830550.579395847,"d":"5,830,551"},{"v":2267790.354962501,"d":"2,267,790"},{"v":679383.5084537786,"d":"679,384"},{"v":361665.68661176163,"d":"361,666"},{"v":187433.57737240114,"d":"187,434"}]
["Silver Rock CLO I Ltd.",{"v":344698394,"d":"344,698,394"},{"v":351295000,"d":"351,295,000"},{"v":23503394,"d":"23,503,394"},"XR",{"v":3500000,"d":"3,500,000"},0,0,0,0,0,0,0,0,0,0]
["Silver Rock CLO II Ltd.",{"v":398745585,"d":"398,745,585"},{"v":410275735,"d":"410,275,735"},{"v":21469850,"d":"21,469,850"},"D",{"v":30675735.25,"d":"30,675,735"},0,0,0,0,0,0,0,{"v":28277599.770013824,"d":"28,277,600"},{"v":28723802.77680201,"d":"28,723,803"},{"v":28894287.019329958,"d":"28,894,287"}]
["Sixth Street CLO XIX Ltd.",{"v":449048873,"d":"449,048,873"},{"v":458600000,"d":"458,600,000"},{"v":37298873,"d":"37,298,873"},"A",{"v":136700000,"d":"136,700,000"},0,0,0,0,0,0,0,0,0,0]
["Sixth Street CLO XIX Ltd.",{"v":449048873,"d":"449,048,873"},{"v":458600000,"d":"458,600,000"},{"v":37298873,"d":"37,298,873"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":12211400.730922718,"d":"12,211,401"},{"v":40125236.17383646,"d":"40,125,236"},{"v":49309679.07904823,"d":"49,309,679"}]
["Sixth Street CLO XVI Ltd.",{"v":384353128,"d":"384,353,128"},{"v":407100000,"d":"407,100,000"},{"v":16353128,"d":"16,353,128"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":1738774.3604081292,"d":"1,738,774"},{"v":45519414.59532697,"d":"45,519,415"},{"v":45519414.59532697,"d":"45,519,415"},{"v":46476787.875247434,"d":"46,476,788"}]
["Sixth Street CLO XVII Ltd.",{"v":421746776,"d":"421,746,776"},{"v":429750000,"d":"429,750,000"},{"v":34996776,"d":"34,996,776"},"PS",{"v":43000000,"d":"43,000,000"},{"v":65834881.79961729,"d":"65,834,882"},{"v":47593354.591890946,"d":"47,593,355"},{"v":23347055.933299687,"d":"23,347,056"},{"v":6370949.047589216,"d":"6,370,949"},{"v":3296330.8044884694,"d":"3,296,331"},{"v":9546832.609774731,"d":"9,546,833"},{"v":5008242.819104856,"d":"5,008,243"},{"v":3241937.93543018,"d":"3,241,938"},{"v":2847611.8408828117,"d":"2,847,612"},{"v":2824102.418368724,"d":"2,824,102"}]
["Sixth Street CLO XVIII Ltd.",{"v":400199618,"d":"400,199,618"},{"v":407750000,"d":"407,750,000"},{"v":33699618,"d":"33,699,618"},"E",{"v":14500000,"d":"14,500,000"},0,0,0,{"v":6805935.2076667,"d":"6,805,935"},{"v":37718470.471914165,"d":"37,718,470"},{"v":5398532.331103987,"d":"5,398,532"},{"v":36968756.379868604,"d":"36,968,756"},{"v":39275980.574618265,"d":"39,275,981"},{"v":39275980.574618265,"d":"39,275,981"},{"v":39275980.574618265,"d":"39,275,981"}]
["Sixth Street CLO XX Ltd.",{"v":496827390,"d":"496,827,390"},{"v":508750000,"d":"508,750,000"},{"v":39327390,"d":"39,327,390"},"A1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sixth Street CLO XXI Ltd.",{"v":395735200,"d":"395,735,200"},{"v":402900000,"d":"402,900,000"},{"v":35335200,"d":"35,335,200"},"B",{"v":45600000,"d":"45,600,000"},0,0,0,0,0,0,0,0,{"v":27816680.80370954,"d":"27,816,681"},{"v":60163919.184359245,"d":"60,163,919"}]
["Sixth Street CLO XXI Ltd.",{"v":395735200,"d":"395,735,200"},{"v":402900000,"d":"402,900,000"},{"v":35335200,"d":"35,335,200"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":58732639.21994156,"d":"58,732,639"},{"v":64895740.82300085,"d":"64,895,741"},{"v":65887261.03159438,"d":"65,887,261"}]
["Sixth Street CLO XXII Ltd. Total",{"v":399203519,"d":"399,203,519"},{"v":401590000,"d":"401,590,000"},{"v":39203519,"d":"39,203,519"},"NA",{"v":401590000,"d":"401,590,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sixth Street CLO XXIII Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404500000,"d":"404,500,000"},{"v":36000000,"d":"36,000,000"},"B",{"v":49000000,"d":"49,000,000"},0,0,0,0,0,0,0,0,{"v":23764795.93459933,"d":"23,764,796"},{"v":51315590,"d":"51,315,590"}]
["Sound Point CLO 35 Ltd.",{"v":400031038,"d":"400,031,038"},{"v":394300000,"d":"394,300,000"},{"v":41831038,"d":"41,831,038"},"D",{"v":23200000,"d":"23,200,000"},0,0,0,0,{"v":19168710.400139533,"d":"19,168,710"},0,{"v":26765041.626115657,"d":"26,765,042"},{"v":50419228.122330576,"d":"50,419,228"},{"v":51311897.56295921,"d":"51,311,898"},{"v":51832631.87086605,"d":"51,832,632"}]
["Sound Point CLO 36 Ltd.",{"v":401825388,"d":"401,825,388"},{"v":394200000,"d":"394,200,000"},{"v":40825388,"d":"40,825,388"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":20072619.91114272,"d":"20,072,620"},0,{"v":30485606.665546924,"d":"30,485,607"},{"v":52912443.02793822,"d":"52,912,443"},{"v":53181770.64095453,"d":"53,181,771"},{"v":54664550.92567772,"d":"54,664,551"}]
["Sound Point CLO 37 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":406000000,"d":"406,000,000"},{"v":36000000,"d":"36,000,000"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,{"v":12944190,"d":"12,944,190"}]
["Sound Point CLO 37 Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":406000000,"d":"406,000,000"},{"v":36000000,"d":"36,000,000"},"NA",{"v":406000000,"d":"406,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sound Point CLO III-R Ltd.",{"v":168497164,"d":"168,497,164"},{"v":231754798,"d":"231,754,798"},{"v":3622366,"d":"3,622,366"},"A1",{"v":25109089.799901932,"d":"25,109,090"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO III-R Ltd.",{"v":168497164,"d":"168,497,164"},{"v":231754798,"d":"231,754,798"},{"v":3622366,"d":"3,622,366"},"D",{"v":32800000,"d":"32,800,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO IV-R Ltd.",{"v":559947211,"d":"559,947,211"},{"v":651200000,"d":"651,200,000"},{"v":-4052789,"d":"(4,052,789)"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":10269803.938447343,"d":"10,269,804"},{"v":39258966.19102686,"d":"39,258,966"}]
["Sound Point CLO IV-R Ltd. Total",{"v":559947211,"d":"559,947,211"},{"v":651200000,"d":"651,200,000"},{"v":-4052789,"d":"(4,052,789)"},"NA",{"v":651200000,"d":"651,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sound Point CLO IX Ltd.",{"v":492010548,"d":"492,010,548"},{"v":521600000,"d":"521,600,000"},{"v":22010548,"d":"22,010,548"},"FRR",{"v":10000000,"d":"10,000,000"},0,{"v":4814122.444199645,"d":"4,814,122"},{"v":10117143.417364871,"d":"10,117,143"},{"v":27084159.612508945,"d":"27,084,160"},{"v":28062601.661735337,"d":"28,062,602"},{"v":25228430.326867215,"d":"25,228,430"},{"v":27084159.612508945,"d":"27,084,160"},{"v":28062601.661735337,"d":"28,062,602"},{"v":28062601.661735337,"d":"28,062,602"},{"v":28062601.661735337,"d":"28,062,602"}]
["Sound Point CLO VIII-R Ltd.",{"v":336598718,"d":"336,598,718"},{"v":477050970,"d":"477,050,970"},{"v":-28552252,"d":"(28,552,252)"},"F",{"v":14453532.916941462,"d":"14,453,533"},0,{"v":7977067.332804794,"d":"7,977,067"},{"v":24295809.777566705,"d":"24,295,810"},{"v":33476242.321533307,"d":"33,476,242"},{"v":33476242.321533307,"d":"33,476,242"},{"v":33476242.321533307,"d":"33,476,242"},{"v":33476242.321533307,"d":"33,476,242"},{"v":33476242.321533307,"d":"33,476,242"},{"v":33476242.321533307,"d":"33,476,242"},{"v":33476242.321533307,"d":"33,476,242"}]
["Sound Point CLO VII-R Ltd.",{"v":520442523,"d":"520,442,523"},{"v":533950000,"d":"533,950,000"},{"v":50442523,"d":"50,442,523"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":30946189.62773266,"d":"30,946,190"},{"v":55144466.47925588,"d":"55,144,466"},{"v":55144466.47925588,"d":"55,144,466"}]
["Sound Point CLO VII-R Ltd.",{"v":520442523,"d":"520,442,523"},{"v":533950000,"d":"533,950,000"},{"v":50442523,"d":"50,442,523"},"PS",{"v":63950000,"d":"63,950,000"},{"v":41948199.90895574,"d":"41,948,200"},{"v":22914638.96514753,"d":"22,914,639"},{"v":5173962.543518046,"d":"5,173,963"},{"v":1401118.4914766452,"d":"1,401,118"},{"v":23916.859907072852,"d":"23,917"},{"v":3335501.026475976,"d":"3,335,501"},{"v":1401118.4914766452,"d":"1,401,118"},{"v":23916.859907072852,"d":"23,917"},{"v":23916.859907072852,"d":"23,917"},{"v":23916.859907072852,"d":"23,917"}]
["Sound Point CLO VI-R Ltd.",{"v":612649220,"d":"612,649,220"},{"v":634300000,"d":"634,300,000"},{"v":48649220,"d":"48,649,220"},"PS",{"v":70300000,"d":"70,300,000"},{"v":44753192.78669554,"d":"44,753,193"},{"v":24163966.716283407,"d":"24,163,967"},{"v":5163560.515838798,"d":"5,163,561"},{"v":1172886.4879419832,"d":"1,172,886"},0,{"v":3976454.6496092575,"d":"3,976,455"},{"v":1172886.4879419832,"d":"1,172,886"},0,0,0]
["Sound Point CLO V-R Ltd.",{"v":593675118,"d":"593,675,118"},{"v":653100000,"d":"653,100,000"},{"v":29675118,"d":"29,675,118"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XII Ltd.",{"v":163185162,"d":"163,185,162"},{"v":244291855,"d":"244,291,855"},{"v":-7856693,"d":"(7,856,693)"},"DR",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XIV Ltd.",{"v":149925773,"d":"149,925,773"},{"v":223071075,"d":"223,071,075"},{"v":-2145302,"d":"(2,145,302)"},"E",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,{"v":3751301.412939478,"d":"3,751,301"},{"v":9546763.559577713,"d":"9,546,764"}]
["Sound Point CLO XIX Ltd.",{"v":433638088,"d":"433,638,088"},{"v":456786803,"d":"456,786,803"},{"v":26351285,"d":"26,351,285"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XV Ltd.",{"v":232722940,"d":"232,722,940"},{"v":311385015,"d":"311,385,015"},{"v":-12362075,"d":"(12,362,075)"},"BRR",{"v":74750000,"d":"74,750,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XVI Ltd.",{"v":499579859,"d":"499,579,859"},{"v":592165446,"d":"592,165,446"},{"v":-14585587,"d":"(14,585,587)"},"BR",{"v":88000000,"d":"88,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XVI Ltd.",{"v":499579859,"d":"499,579,859"},{"v":592165446,"d":"592,165,446"},{"v":-14585587,"d":"(14,585,587)"},"E",{"v":40000000,"d":"40,000,000"},0,0,0,{"v":1830978.882593149,"d":"1,830,979"},{"v":26562532.82490422,"d":"26,562,533"},0,{"v":32483393.56705238,"d":"32,483,394"},{"v":69555489.15022065,"d":"69,555,489"},{"v":73900591.78930546,"d":"73,900,592"},{"v":75060335.98229432,"d":"75,060,336"}]
["Sound Point CLO XVIII Ltd.",{"v":636112837,"d":"636,112,837"},{"v":739632402,"d":"739,632,402"},{"v":-26589565,"d":"(26,589,565)"},"A1",{"v":446702401.9,"d":"446,702,402"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XVIII Ltd.",{"v":636112837,"d":"636,112,837"},{"v":739632402,"d":"739,632,402"},{"v":-26589565,"d":"(26,589,565)"},"A2BR",{"v":21100000,"d":"21,100,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XX Ltd.",{"v":752034673,"d":"752,034,673"},{"v":806439052,"d":"806,439,052"},{"v":19845621,"d":"19,845,621"},"C",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":35217127.28529407,"d":"35,217,127"}]
["Sound Point CLO XX Ltd.",{"v":752034673,"d":"752,034,673"},{"v":806439052,"d":"806,439,052"},{"v":19845621,"d":"19,845,621"},"PS",{"v":74250000,"d":"74,250,000"},{"v":72698327.92837499,"d":"72,698,328"},{"v":52206256.02467502,"d":"52,206,256"},{"v":24358798.190025114,"d":"24,358,798"},{"v":256409.60356682632,"d":"256,410"},0,{"v":2375150.2007125067,"d":"2,375,150"},{"v":256409.60356682632,"d":"256,410"},0,0,0]
["Sound Point CLO XXI Ltd.",{"v":520486114,"d":"520,486,114"},{"v":509600000,"d":"509,600,000"},{"v":60486114,"d":"60,486,114"},"PS",{"v":49600000,"d":"49,600,000"},{"v":54914124.940119736,"d":"54,914,125"},{"v":39176254.92031161,"d":"39,176,255"},{"v":19885812.431404836,"d":"19,885,812"},{"v":4951603.639172151,"d":"4,951,604"},{"v":1851900.213379955,"d":"1,851,900"},{"v":8648575.696768705,"d":"8,648,576"},{"v":3954073.223485764,"d":"3,954,073"},{"v":1843365.8179247864,"d":"1,843,366"},{"v":1838532.7095482107,"d":"1,838,533"},{"v":1833699.6011715736,"d":"1,833,700"}]
["Sound Point CLO XXIII Ltd.",{"v":601330199,"d":"601,330,199"},{"v":610470000,"d":"610,470,000"},{"v":50010199,"d":"50,010,199"},"AR",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XXIII Ltd.",{"v":601330199,"d":"601,330,199"},{"v":610470000,"d":"610,470,000"},{"v":50010199,"d":"50,010,199"},"CR",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,{"v":25560292.977875307,"d":"25,560,293"},{"v":53650350.849237844,"d":"53,650,351"}]
["Sound Point CLO XXIV Ltd.",{"v":491706353,"d":"491,706,353"},{"v":509600000,"d":"509,600,000"},{"v":31706353,"d":"31,706,353"},"C1R",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,{"v":20430772.048195444,"d":"20,430,772"},{"v":47597862.677853845,"d":"47,597,863"}]
["Sound Point CLO XXIX Ltd.",{"v":493708400,"d":"493,708,400"},{"v":506470000,"d":"506,470,000"},{"v":35938400,"d":"35,938,400"},"C1",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,0,0,{"v":24190046.646014035,"d":"24,190,047"},{"v":45164652.32524437,"d":"45,164,652"}]
["Sound Point CLO XXIX Ltd.",{"v":493708400,"d":"493,708,400"},{"v":506470000,"d":"506,470,000"},{"v":35938400,"d":"35,938,400"},"C2",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":3018960.2739592404,"d":"3,018,960"},{"v":4143872.3262377433,"d":"4,143,872"}]
["Sound Point CLO XXV Ltd.",{"v":444070260,"d":"444,070,260"},{"v":455100000,"d":"455,100,000"},{"v":30070260,"d":"30,070,260"},"A2R",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XXVI Ltd.",{"v":496871250,"d":"496,871,250"},{"v":501320000,"d":"501,320,000"},{"v":36871250,"d":"36,871,250"},"C2R",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,{"v":6720399.40077218,"d":"6,720,399"},{"v":10753107.37517267,"d":"10,753,107"}]
["Sound Point CLO XXVI Ltd.",{"v":496871250,"d":"496,871,250"},{"v":501320000,"d":"501,320,000"},{"v":36871250,"d":"36,871,250"},"PS",{"v":41320000,"d":"41,320,000"},{"v":68350245.36475621,"d":"68,350,245"},{"v":45375462.039455,"d":"45,375,462"},{"v":17844062.250470486,"d":"17,844,062"},{"v":7788857.765367315,"d":"7,788,858"},{"v":5074498.562274453,"d":"5,074,499"},{"v":11429556.995200738,"d":"11,429,557"},{"v":6225232.240435946,"d":"6,225,232"},{"v":3726704.6243161485,"d":"3,726,705"},{"v":3726283.8391955355,"d":"3,726,284"},{"v":3725863.0540749226,"d":"3,725,863"}]
["Sound Point CLO XXVII Ltd.",{"v":498118603,"d":"498,118,603"},{"v":505700000,"d":"505,700,000"},{"v":38118603,"d":"38,118,603"},"C2R",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,{"v":179228.34178832517,"d":"179,228"},{"v":7627795.03776057,"d":"7,627,795"},{"v":12931594.229500003,"d":"12,931,594"}]
["Sound Point CLO XXVIII Ltd.",{"v":500549915,"d":"500,549,915"},{"v":504250000,"d":"504,250,000"},{"v":44299915,"d":"44,299,915"},"PS",{"v":48000000,"d":"48,000,000"},{"v":72739865.99853706,"d":"72,739,866"},{"v":51668993.803619824,"d":"51,668,994"},{"v":26820878.697302926,"d":"26,820,879"},{"v":7490990.622686859,"d":"7,490,991"},{"v":4368264.838847394,"d":"4,368,265"},{"v":10542743.464053126,"d":"10,542,743"},{"v":6287500.194561993,"d":"6,287,500"},{"v":3184383.947414425,"d":"3,184,384"},{"v":3184369.113790375,"d":"3,184,369"},{"v":3184354.2801663275,"d":"3,184,354"}]
["Sound Point CLO XXVIII Ltd. Total",{"v":500549915,"d":"500,549,915"},{"v":504250000,"d":"504,250,000"},{"v":44299915,"d":"44,299,915"},"NA",{"v":504250000,"d":"504,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sound Point CLO XXXI Ltd.",{"v":546036311,"d":"546,036,311"},{"v":558600000,"d":"558,600,000"},{"v":40036311,"d":"40,036,311"},"A",{"v":346500000,"d":"346,500,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XXXII Ltd.",{"v":518097787,"d":"518,097,787"},{"v":531600000,"d":"531,600,000"},{"v":35097787,"d":"35,097,787"},"B1",{"v":55200000,"d":"55,200,000"},0,0,0,0,0,0,0,0,0,{"v":10025056.200838497,"d":"10,025,056"}]
["Sound Point CLO XXXII Ltd.",{"v":518097787,"d":"518,097,787"},{"v":531600000,"d":"531,600,000"},{"v":35097787,"d":"35,097,787"},"E",{"v":23625000,"d":"23,625,000"},0,0,0,{"v":25432808.69578715,"d":"25,432,809"},{"v":66387010.66015739,"d":"66,387,011"},{"v":24853475.54690613,"d":"24,853,476"},{"v":64996834.72930758,"d":"64,996,835"},{"v":69190089.62911382,"d":"69,190,090"},{"v":69190089.62911382,"d":"69,190,090"},{"v":69190089.62911382,"d":"69,190,090"}]
["Sound Point CLO XXXIII Ltd.",{"v":493671177,"d":"493,671,177"},{"v":507200000,"d":"507,200,000"},{"v":33671177,"d":"33,671,177"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":28773623.36331528,"d":"28,773,623"},{"v":53868494.97400942,"d":"53,868,495"},{"v":27843232.66947996,"d":"27,843,233"},{"v":52329655.51662001,"d":"52,329,656"},{"v":55560592.7754017,"d":"55,560,593"},{"v":57268709.179411635,"d":"57,268,709"},{"v":57268709.179411635,"d":"57,268,709"}]
["Southwick Park CLO Ltd.",{"v":493612979,"d":"493,612,979"},{"v":503450000,"d":"503,450,000"},{"v":33612979,"d":"33,612,979"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":27665368.40718909,"d":"27,665,368"},{"v":52364058,"d":"52,364,058"},{"v":53494664,"d":"53,494,664"}]
["Southwick Park CLO Ltd. Total",{"v":493612979,"d":"493,612,979"},{"v":503450000,"d":"503,450,000"},{"v":33612979,"d":"33,612,979"},"NA",{"v":503450000,"d":"503,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Steele Creek CLO 2016-1 Ltd.",{"v":267350475,"d":"267,350,475"},{"v":293692884,"d":"293,692,884"},{"v":-2342409,"d":"(2,342,409)"},"BR",{"v":34750000,"d":"34,750,000"},0,0,0,0,0,0,0,0,0,0]
["Steele Creek CLO 2016-1 Ltd.",{"v":267350475,"d":"267,350,475"},{"v":293692884,"d":"293,692,884"},{"v":-2342409,"d":"(2,342,409)"},"FR",{"v":6000000,"d":"6,000,000"},0,0,{"v":2209283.7048109365,"d":"2,209,284"},{"v":11020544.141861778,"d":"11,020,544"},{"v":13938056.218371669,"d":"13,938,056"},{"v":8899157.890358744,"d":"8,899,158"},{"v":13509610.974888869,"d":"13,509,611"},{"v":13938056.218371669,"d":"13,938,056"},{"v":13938056.218371669,"d":"13,938,056"},{"v":13938056.218371669,"d":"13,938,056"}]
["Steele Creek CLO 2017-1 Ltd.",{"v":380247728,"d":"380,247,728"},{"v":417821964,"d":"417,821,964"},{"v":7525764,"d":"7,525,764"},"PS",{"v":45100000,"d":"45,100,000"},{"v":43542128.59870698,"d":"43,542,129"},{"v":33419853.686807804,"d":"33,419,854"},{"v":19394356.855610877,"d":"19,394,357"},{"v":4677033.326026075,"d":"4,677,033"},0,{"v":8147997.170483425,"d":"8,147,997"},{"v":765180.6430553191,"d":"765,181"},0,0,0]
["Steele Creek CLO 2018-1 Ltd.",{"v":363225297,"d":"363,225,297"},{"v":395472385,"d":"395,472,385"},{"v":9352912,"d":"9,352,912"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["Steele Creek CLO 2018-2 Ltd. Total",{"v":363642329,"d":"363,642,329"},{"v":398216862,"d":"398,216,862"},{"v":3725467,"d":"3,725,467"},"NA",{"v":398216861.69,"d":"398,216,862"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Steele Creek CLO 2019-1 Ltd.",{"v":395230755,"d":"395,230,755"},{"v":405600000,"d":"405,600,000"},{"v":27330755,"d":"27,330,755"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":16710994.834350942,"d":"16,710,995"},0,{"v":25019483.45197301,"d":"25,019,483"},{"v":46762862.92074398,"d":"46,762,863"},{"v":46762862.92074398,"d":"46,762,863"},{"v":46762862.92074398,"d":"46,762,863"}]
["Steele Creek CLO 2019-2 Ltd.",{"v":394585283,"d":"394,585,283"},{"v":405185000,"d":"405,185,000"},{"v":29585283,"d":"29,585,283"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Steele Creek CLO 2022-1 Ltd.",{"v":346370258,"d":"346,370,258"},{"v":358200000,"d":"358,200,000"},{"v":24370258,"d":"24,370,258"},"A2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,0]
["Stewart Park CLO Ltd.",{"v":567578483,"d":"567,578,483"},{"v":723436297,"d":"723,436,297"},{"v":28042186,"d":"28,042,186"},"BR",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["Storm King Park CLO Ltd.",{"v":497970387,"d":"497,970,387"},{"v":494180000,"d":"494,180,000"},{"v":47470387,"d":"47,470,387"},"A1",{"v":283500000,"d":"283,500,000"},0,0,0,0,0,0,0,0,0,0]
["Storm King Park CLO Ltd.",{"v":497970387,"d":"497,970,387"},{"v":494180000,"d":"494,180,000"},{"v":47470387,"d":"47,470,387"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":26497435,"d":"26,497,435"},{"v":42461631,"d":"42,461,631"},{"v":22761173,"d":"22,761,173"},{"v":41108548,"d":"41,108,548"},{"v":43926557,"d":"43,926,557"},{"v":43926557,"d":"43,926,557"},{"v":44439353,"d":"44,439,353"}]
["Strata CLO I Ltd.",{"v":192855603,"d":"192,855,603"},{"v":227445703,"d":"227,445,703"},{"v":46709900,"d":"46,709,900"},"E",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Strata CLO II Ltd.",{"v":389417702,"d":"389,417,702"},{"v":408600000,"d":"408,600,000"},{"v":36417702,"d":"36,417,702"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":22704064.405014515,"d":"22,704,064"},{"v":48201740.68845181,"d":"48,201,741"}]
["Stratus CLO 2021-1 Ltd.",{"v":364897109,"d":"364,897,109"},{"v":394635566,"d":"394,635,566"},{"v":7081543,"d":"7,081,543"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Stratus CLO 2021-2 Ltd.",{"v":381773678,"d":"381,773,678"},{"v":404786950,"d":"404,786,950"},{"v":12686728,"d":"12,686,728"},"A",{"v":239086950.46,"d":"239,086,950"},0,0,0,0,0,0,0,0,0,0]
["Stratus CLO 2021-2 Ltd.",{"v":381773678,"d":"381,773,678"},{"v":404786950,"d":"404,786,950"},{"v":12686728,"d":"12,686,728"},"F",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":157812.61770478147,"d":"157,813"},{"v":8383438,"d":"8,383,438"},{"v":1512455.655853061,"d":"1,512,456"},{"v":8383438,"d":"8,383,438"},{"v":8938236,"d":"8,938,236"},{"v":9146572,"d":"9,146,572"},{"v":9234078,"d":"9,234,078"}]
["Stratus CLO 2021-3 Ltd.",{"v":298675751,"d":"298,675,751"},{"v":317390838,"d":"317,390,838"},{"v":7099913,"d":"7,099,913"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,0,{"v":7345165.436010891,"d":"7,345,165"},0,{"v":12665758.233022835,"d":"12,665,758"},{"v":21046840,"d":"21,046,840"},{"v":21643677,"d":"21,643,677"},{"v":21643677,"d":"21,643,677"}]
["Stratus Static CLO 2022-1 Ltd.",{"v":332086500,"d":"332,086,500"},{"v":338951274,"d":"338,951,274"},{"v":10745226,"d":"10,745,226"},"C",{"v":23800000,"d":"23,800,000"},0,0,0,0,0,0,0,0,{"v":8819485.487607723,"d":"8,819,485"},{"v":23774881.896833517,"d":"23,774,882"}]
["Stratus Static CLO 2022-3 Ltd.",{"v":415728418,"d":"415,728,418"},{"v":428012277,"d":"428,012,277"},{"v":10956141,"d":"10,956,141"},"A",{"v":264762276.9,"d":"264,762,277"},0,0,0,0,0,0,0,0,0,0]
["Stratus Static CLO 2022-3 Ltd.",{"v":415728418,"d":"415,728,418"},{"v":428012277,"d":"428,012,277"},{"v":10956141,"d":"10,956,141"},"F",{"v":8290000,"d":"8,290,000"},0,0,{"v":797462.8293934776,"d":"797,463"},{"v":18273121,"d":"18,273,121"},{"v":20439654,"d":"20,439,654"},{"v":16953337,"d":"16,953,337"},{"v":19695651,"d":"19,695,651"},{"v":21228919,"d":"21,228,919"},{"v":21228919,"d":"21,228,919"},{"v":22039751,"d":"22,039,751"}]
["Sycamore Tree CLO 2021-1 Ltd.",{"v":397386184,"d":"397,386,184"},{"v":403340000,"d":"403,340,000"},{"v":32386184,"d":"32,386,184"},"C1",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":13896704.921815429,"d":"13,896,705"},{"v":32395374.264796477,"d":"32,395,374"}]
["Sycamore Tree CLO 2023-2 Ltd.",{"v":396961499,"d":"396,961,499"},{"v":404470000,"d":"404,470,000"},{"v":36961499,"d":"36,961,499"},"B",{"v":53000000,"d":"53,000,000"},0,0,0,0,0,0,0,0,0,{"v":7297826.873967068,"d":"7,297,827"}]
["Sycamore Tree CLO 2023-3 Ltd.",{"v":399341104,"d":"399,341,104"},{"v":401000000,"d":"401,000,000"},{"v":39341104,"d":"39,341,104"},"A1",{"v":246000000,"d":"246,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sycamore Tree CLO 2023-3 Ltd.",{"v":399341104,"d":"399,341,104"},{"v":401000000,"d":"401,000,000"},{"v":39341104,"d":"39,341,104"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":5064758.287172202,"d":"5,064,758"},{"v":33243227.16833034,"d":"33,243,227"},{"v":3427975.5233867327,"d":"3,427,976"},{"v":33464940.485182498,"d":"33,464,940"},{"v":35873666.71433159,"d":"35,873,667"},{"v":35873666.71433159,"d":"35,873,667"},{"v":35873666.71433159,"d":"35,873,667"}]
["Symphony CLO 30 Ltd.",{"v":410521127,"d":"410,521,127"},{"v":399010000,"d":"399,010,000"},{"v":48421127,"d":"48,421,127"},"AL",{"v":246000000,"d":"246,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO 30 Ltd.",{"v":410521127,"d":"410,521,127"},{"v":399010000,"d":"399,010,000"},{"v":48421127,"d":"48,421,127"},"D",{"v":21500000,"d":"21,500,000"},0,0,0,0,{"v":14900736.697370855,"d":"14,900,737"},0,{"v":19855953.818818886,"d":"19,855,954"},{"v":49725816.8288795,"d":"49,725,817"},{"v":49725816.8288795,"d":"49,725,817"},{"v":51131094.78095927,"d":"51,131,095"}]
["Symphony CLO 34-PS Ltd.",{"v":403000722,"d":"403,000,722"},{"v":395828571,"d":"395,828,571"},{"v":38172151,"d":"38,172,151"},"B2R",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":7701138.785282012,"d":"7,701,139"},{"v":17701779.510900617,"d":"17,701,780"},{"v":26260676,"d":"26,260,676"}]
["Symphony CLO 34-PS Ltd.",{"v":403000722,"d":"403,000,722"},{"v":395828571,"d":"395,828,571"},{"v":38172151,"d":"38,172,151"},"ER",{"v":12400000,"d":"12,400,000"},0,{"v":1898380.5665791072,"d":"1,898,381"},{"v":25322994.811874848,"d":"25,322,995"},{"v":34017630.095687576,"d":"34,017,630"},{"v":37614854.09740072,"d":"37,614,854"},{"v":31766671.173890386,"d":"31,766,671"},{"v":36362217.051690064,"d":"36,362,217"},{"v":38563481.26199307,"d":"38,563,481"},{"v":38910643.065505385,"d":"38,910,643"},{"v":38910643.065505385,"d":"38,910,643"}]
["Symphony CLO 35 Ltd.",{"v":401403156,"d":"401,403,156"},{"v":389300000,"d":"389,300,000"},{"v":35853156,"d":"35,853,156"},"CR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":42922222.9088603,"d":"42,922,223"},{"v":43810711.850018114,"d":"43,810,712"},{"v":43810711.850018114,"d":"43,810,712"}]
["Symphony CLO 36 Ltd.",{"v":400557444,"d":"400,557,444"},{"v":393900000,"d":"393,900,000"},{"v":39557444,"d":"39,557,444"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":23262170.27157475,"d":"23,262,170"},{"v":43891826.81835772,"d":"43,891,827"},{"v":44783557.724659055,"d":"44,783,558"}]
["Symphony CLO 36 Ltd. Total",{"v":400557444,"d":"400,557,444"},{"v":393900000,"d":"393,900,000"},{"v":39557444,"d":"39,557,444"},"NA",{"v":393900000,"d":"393,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO 37 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":490325000,"d":"490,325,000"},{"v":44875000,"d":"44,875,000"},"DR",{"v":31250000,"d":"31,250,000"},0,0,0,{"v":2480972.6893647322,"d":"2,480,973"},{"v":54292111.8363865,"d":"54,292,112"},{"v":10244279.348946422,"d":"10,244,279"},{"v":67362429.73671988,"d":"67,362,430"},{"v":70915221.47988991,"d":"70,915,221"},{"v":72769179.941168,"d":"72,769,180"},{"v":72769179.941168,"d":"72,769,180"}]
["Symphony CLO 38 Ltd.",{"v":448094832,"d":"448,094,832"},{"v":449132000,"d":"449,132,000"},{"v":39844832,"d":"39,844,832"},"A",{"v":103500000,"d":"103,500,000"},0,0,0,0,0,0,0,0,0,{"v":4771142.826193619,"d":"4,771,143"}]
["Symphony CLO 38 Ltd.",{"v":448094832,"d":"448,094,832"},{"v":449132000,"d":"449,132,000"},{"v":39844832,"d":"39,844,832"},"C2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":2946394.4301454443,"d":"2,946,394"},0,{"v":4964968.418846027,"d":"4,964,968"},{"v":14431864.388562351,"d":"14,431,864"},{"v":14431864.388562351,"d":"14,431,864"},{"v":14660825.917086894,"d":"14,660,826"}]
["Symphony CLO XIX Ltd.",{"v":466721599,"d":"466,721,599"},{"v":500871640,"d":"500,871,640"},{"v":11349959,"d":"11,349,959"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":14710756.630296499,"d":"14,710,757"},0,{"v":21949614.87119436,"d":"21,949,615"},{"v":41471899.143213116,"d":"41,471,899"},{"v":41471899.143213116,"d":"41,471,899"},{"v":41471899.143213116,"d":"41,471,899"}]
["Symphony CLO XV Ltd.",{"v":571858517,"d":"571,858,517"},{"v":634500000,"d":"634,500,000"},{"v":7858517,"d":"7,858,517"},"AR3",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XV Ltd. Total",{"v":571858517,"d":"571,858,517"},{"v":634500000,"d":"634,500,000"},{"v":7858517,"d":"7,858,517"},"NA",{"v":634500000,"d":"634,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO XVI Ltd.",{"v":384726227,"d":"384,726,227"},{"v":410750000,"d":"410,750,000"},{"v":8726227,"d":"8,726,227"},"C1R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,{"v":1214251.9378065928,"d":"1,214,252"},{"v":19142672.582685195,"d":"19,142,673"}]
["Symphony CLO XVII Ltd.",{"v":165634263,"d":"165,634,263"},{"v":211764914,"d":"211,764,914"},{"v":5869349,"d":"5,869,349"},"BR",{"v":50750000,"d":"50,750,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XVIII Ltd.",{"v":433595610,"d":"433,595,610"},{"v":459687500,"d":"459,687,500"},{"v":17908110,"d":"17,908,110"},"ER",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":7622082.846301722,"d":"7,622,083"},{"v":43633698.67921613,"d":"43,633,699"},{"v":7207668.734169371,"d":"7,207,669"},{"v":51884329.33657555,"d":"51,884,329"},{"v":61871225.876478285,"d":"61,871,226"},{"v":61871225.876478285,"d":"61,871,226"},{"v":61871225.876478285,"d":"61,871,226"}]
["Symphony CLO XX Ltd.",{"v":407396060,"d":"407,396,060"},{"v":404525000,"d":"404,525,000"},{"v":39271060,"d":"39,271,060"},"A1L",{"v":200000000,"d":"200,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XX Ltd.",{"v":407396060,"d":"407,396,060"},{"v":404525000,"d":"404,525,000"},{"v":39271060,"d":"39,271,060"},"E",{"v":20500000,"d":"20,500,000"},0,0,0,0,{"v":19462891.78642988,"d":"19,462,892"},0,{"v":27406388.670811873,"d":"27,406,389"},{"v":44347357.5464626,"d":"44,347,358"},{"v":45693924.65299072,"d":"45,693,925"},{"v":45693924.65299072,"d":"45,693,925"}]
["Symphony CLO XXI Ltd.",{"v":393973846,"d":"393,973,846"},{"v":407775000,"d":"407,775,000"},{"v":27598846,"d":"27,598,846"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XXI Ltd.",{"v":393973846,"d":"393,973,846"},{"v":407775000,"d":"407,775,000"},{"v":27598846,"d":"27,598,846"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":260036.76974864036,"d":"260,037"},{"v":27461737.876413576,"d":"27,461,738"},{"v":1130614.8828011928,"d":"1,130,615"},{"v":35221644.8273489,"d":"35,221,645"},{"v":38959741.98832613,"d":"38,959,742"},{"v":39749928.9761023,"d":"39,749,929"},{"v":39749928.9761023,"d":"39,749,929"}]
["Symphony CLO XXII Ltd.",{"v":391810464,"d":"391,810,464"},{"v":406100000,"d":"406,100,000"},{"v":27610464,"d":"27,610,464"},"PS",{"v":41900000,"d":"41,900,000"},{"v":61303061.20841822,"d":"61,303,061"},{"v":46125999.092606366,"d":"46,125,999"},{"v":24432338.675898913,"d":"24,432,339"},{"v":3502056.4340059827,"d":"3,502,056"},{"v":1383174.7998547298,"d":"1,383,175"},{"v":6543948.4468132695,"d":"6,543,948"},{"v":2926764.8492461448,"d":"2,926,765"},{"v":1294861.3330598369,"d":"1,294,861"},{"v":1244848.5865943206,"d":"1,244,849"},{"v":1194835.840128805,"d":"1,194,836"}]
["Symphony CLO XXIII Ltd.",{"v":401863966,"d":"401,863,966"},{"v":404530000,"d":"404,530,000"},{"v":34863966,"d":"34,863,966"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":30858495.29292298,"d":"30,858,495"},{"v":46334079.79253976,"d":"46,334,080"},{"v":46334079.79253976,"d":"46,334,080"}]
["Symphony CLO XXIII Ltd.",{"v":401863966,"d":"401,863,966"},{"v":404530000,"d":"404,530,000"},{"v":34863966,"d":"34,863,966"},"PS",{"v":37530000,"d":"37,530,000"},{"v":58987836.63276019,"d":"58,987,837"},{"v":44456815.300759375,"d":"44,456,815"},{"v":26537100.38503802,"d":"26,537,100"},{"v":9446813.906021707,"d":"9,446,814"},{"v":6000067.78410978,"d":"6,000,068"},{"v":13910162.720380513,"d":"13,910,163"},{"v":7936808.389577407,"d":"7,936,808"},{"v":4665615.420326358,"d":"4,665,615"},{"v":4663942.232080986,"d":"4,663,942"},{"v":4662269.043835615,"d":"4,662,269"}]
["Symphony CLO XXIV Ltd. Total",{"v":398729823,"d":"398,729,823"},{"v":404300000,"d":"404,300,000"},{"v":33629823,"d":"33,629,823"},"NA",{"v":404300000,"d":"404,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO XXV Ltd.",{"v":492138344,"d":"492,138,344"},{"v":509425000,"d":"509,425,000"},{"v":33213344,"d":"33,213,344"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":12289098.6953374,"d":"12,289,099"}]
["Symphony CLO XXV Ltd.",{"v":492138344,"d":"492,138,344"},{"v":509425000,"d":"509,425,000"},{"v":33213344,"d":"33,213,344"},"C",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":8235813.669971843,"d":"8,235,814"},{"v":39277263.194284275,"d":"39,277,263"},{"v":55558596.22331808,"d":"55,558,596"}]
["Symphony CLO XXVI Ltd. (FKA TIAA CLO II Ltd.)",{"v":591778692,"d":"591,778,692"},{"v":621958182,"d":"621,958,182"},{"v":40460510,"d":"40,460,510"},"CR",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":14381748.549828108,"d":"14,381,749"},{"v":51076938.67841437,"d":"51,076,939"}]
["Symphony CLO XXVIII Ltd.",{"v":497527690,"d":"497,527,690"},{"v":507503333,"d":"507,503,333"},{"v":38444357,"d":"38,444,357"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":23756763.492157932,"d":"23,756,763"},{"v":52525506.96414252,"d":"52,525,507"},{"v":53557964.670298524,"d":"53,557,965"}]
["Symphony CLO XXVIII Ltd.",{"v":497527690,"d":"497,527,690"},{"v":507503333,"d":"507,503,333"},{"v":38444357,"d":"38,444,357"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":28220611.75175274,"d":"28,220,612"},{"v":45050981.647754446,"d":"45,050,982"},{"v":23775593.62294171,"d":"23,775,594"},{"v":43743975.80842976,"d":"43,743,976"},{"v":46397038.90461627,"d":"46,397,039"},{"v":46397038.90461627,"d":"46,397,039"},{"v":46397038.90461627,"d":"46,397,039"}]
["Symphony CLO XXXI Ltd.",{"v":497871702,"d":"497,871,702"},{"v":505700000,"d":"505,700,000"},{"v":37371702,"d":"37,371,702"},"X",{"v":500000,"d":"500,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XXXII Ltd.",{"v":401701300,"d":"401,701,300"},{"v":406545455,"d":"406,545,455"},{"v":33155845,"d":"33,155,845"},"D1",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":6089721.153112557,"d":"6,089,721"},0,{"v":13106296.149607684,"d":"13,106,296"},{"v":38737080.16978794,"d":"38,737,080"},{"v":38866565.27815604,"d":"38,866,565"},{"v":38866565.27815604,"d":"38,866,565"}]
["Symphony CLO XXXII Ltd. Total",{"v":401701300,"d":"401,701,300"},{"v":406545455,"d":"406,545,455"},{"v":33155845,"d":"33,155,845"},"NA",{"v":406545454.5455,"d":"406,545,455"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO XXXIII Ltd. Total",{"v":397286960,"d":"397,286,960"},{"v":403100000,"d":"403,100,000"},{"v":29786960,"d":"29,786,960"},"NA",{"v":403100000,"d":"403,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony Static CLO I Ltd.",{"v":312387230,"d":"312,387,230"},{"v":329445021,"d":"329,445,021"},{"v":11142209,"d":"11,142,209"},"A",{"v":197245021.17,"d":"197,245,021"},0,0,0,0,0,0,0,0,0,0]
["Tallman Park CLO Ltd.",{"v":401055174,"d":"401,055,174"},{"v":409500000,"d":"409,500,000"},{"v":34255174,"d":"34,255,174"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":4657301.349102116,"d":"4,657,301"},{"v":29161656,"d":"29,161,656"},{"v":41559645,"d":"41,559,645"}]
["Tallman Park CLO Ltd.",{"v":401055174,"d":"401,055,174"},{"v":409500000,"d":"409,500,000"},{"v":34255174,"d":"34,255,174"},"PS",{"v":42700000,"d":"42,700,000"},{"v":64550775.69085208,"d":"64,550,776"},{"v":44969350.594134346,"d":"44,969,351"},{"v":21191867.586385533,"d":"21,191,868"},{"v":8261385.084693123,"d":"8,261,385"},{"v":4748013.046870482,"d":"4,748,013"},{"v":12051205.291009838,"d":"12,051,205"},{"v":6595710.18154032,"d":"6,595,710"},{"v":4302271.731884852,"d":"4,302,272"},{"v":4246591.91518241,"d":"4,246,592"},{"v":3553067.559291684,"d":"3,553,068"}]
["TCI-Flatiron CLO 2017-1 Ltd.",{"v":392494211,"d":"392,494,211"},{"v":411856853,"d":"411,856,853"},{"v":30937358,"d":"30,937,358"},"AR",{"v":221556852.81000003,"d":"221,556,853"},0,0,0,0,0,0,0,0,0,0]
["TCI-Flatiron CLO 2018-1 Ltd.",{"v":492901581,"d":"492,901,581"},{"v":507350000,"d":"507,350,000"},{"v":32901581,"d":"32,901,581"},"ANR",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,0]
["TCI-Flatiron CLO 2018-1 Ltd.",{"v":492901581,"d":"492,901,581"},{"v":507350000,"d":"507,350,000"},{"v":32901581,"d":"32,901,581"},"ER",{"v":31250000,"d":"31,250,000"},0,0,0,0,{"v":21462284.494939934,"d":"21,462,284"},0,{"v":32842200.237762418,"d":"32,842,200"},{"v":66999781.859675065,"d":"66,999,782"},{"v":67850884.71788849,"d":"67,850,885"},{"v":69010198.15853304,"d":"69,010,198"}]
["TCI-Symphony CLO 2016-1 Ltd.",{"v":485368593,"d":"485,368,593"},{"v":530875000,"d":"530,875,000"},{"v":25368593,"d":"25,368,593"},"ER2",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":13094432.973627305,"d":"13,094,433"},{"v":49775316.55263511,"d":"49,775,317"},{"v":13541058.910384871,"d":"13,541,059"},{"v":58650330.06797334,"d":"58,650,330"},{"v":62366811.963706166,"d":"62,366,812"},{"v":64261433.47182831,"d":"64,261,433"},{"v":64312458.309104666,"d":"64,312,458"}]
["TCI-Symphony CLO 2017-1 Ltd. Total",{"v":564523197,"d":"564,523,197"},{"v":616532114,"d":"616,532,114"},{"v":15491083,"d":"15,491,083"},"NA",{"v":616532113.6,"d":"616,532,114"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TCW CLO 2017-1 Ltd.",{"v":502628091,"d":"502,628,091"},{"v":513466667,"d":"513,466,667"},{"v":39761424,"d":"39,761,424"},"BRR",{"v":55500000,"d":"55,500,000"},0,0,0,0,0,0,0,0,0,{"v":22375994.806704517,"d":"22,375,995"}]
["TCW CLO 2018-1 Ltd.",{"v":341777698,"d":"341,777,698"},{"v":373467042,"d":"373,467,042"},{"v":8510656,"d":"8,510,656"},"A2A",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["TCW CLO 2018-1 Ltd. Total",{"v":341777698,"d":"341,777,698"},{"v":373467042,"d":"373,467,042"},{"v":8510656,"d":"8,510,656"},"NA",{"v":373467041.8,"d":"373,467,042"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TCW CLO 2019-1 AMR Ltd.",{"v":401648725,"d":"401,648,725"},{"v":403450000,"d":"403,450,000"},{"v":28798725,"d":"28,798,725"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":21922251.347033605,"d":"21,922,251"}]
["TCW CLO 2019-1 AMR Ltd. Total",{"v":401648725,"d":"401,648,725"},{"v":403450000,"d":"403,450,000"},{"v":28798725,"d":"28,798,725"},"NA",{"v":403449999.9931,"d":"403,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TCW CLO 2020-1 Ltd.",{"v":503717541,"d":"503,717,541"},{"v":516928571,"d":"516,928,571"},{"v":42288970,"d":"42,288,970"},"A1RR",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["TCW CLO 2020-1 Ltd.",{"v":503717541,"d":"503,717,541"},{"v":516928571,"d":"516,928,571"},{"v":42288970,"d":"42,288,970"},"CRR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":10089398.105931565,"d":"10,089,398"},{"v":42722607,"d":"42,722,607"},{"v":62196434,"d":"62,196,434"}]
["TCW CLO 2021-1 Ltd.",{"v":404679156,"d":"404,679,156"},{"v":408044737,"d":"408,044,737"},{"v":34784419,"d":"34,784,419"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":11130283.671405392,"d":"11,130,284"}]
["TCW CLO 2021-1 Ltd.",{"v":404679156,"d":"404,679,156"},{"v":408044737,"d":"408,044,737"},{"v":34784419,"d":"34,784,419"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":15058939.91776232,"d":"15,058,940"},{"v":34544742,"d":"34,544,742"},{"v":12461745.820877174,"d":"12,461,746"},{"v":34544742,"d":"34,544,742"},{"v":35552170,"d":"35,552,170"},{"v":36577707,"d":"36,577,707"},{"v":36577707,"d":"36,577,707"}]
["TCW CLO 2021-2 Ltd.",{"v":405450097,"d":"405,450,097"},{"v":407366667,"d":"407,366,667"},{"v":35583430,"d":"35,583,430"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":14023674.918657543,"d":"14,023,675"},0,{"v":18464837.48493541,"d":"18,464,837"},{"v":55695942,"d":"55,695,942"},{"v":56981761,"d":"56,981,761"},{"v":56981761,"d":"56,981,761"}]
["TCW CLO 2022-1 Ltd.",{"v":403623082,"d":"403,623,082"},{"v":407281818,"d":"407,281,818"},{"v":33441264,"d":"33,441,264"},"D1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":32421643,"d":"32,421,643"},{"v":37127445,"d":"37,127,445"},{"v":37127445,"d":"37,127,445"}]
["TCW CLO 2022-1 Ltd.",{"v":403623082,"d":"403,623,082"},{"v":407281818,"d":"407,281,818"},{"v":33441264,"d":"33,441,264"},"PS",{"v":37100000,"d":"37,100,000"},{"v":60062926.36122365,"d":"60,062,926"},{"v":43675110.83635678,"d":"43,675,111"},{"v":20574124.567082055,"d":"20,574,125"},{"v":6568692.799870085,"d":"6,568,693"},{"v":3828069.277835885,"d":"3,828,069"},{"v":11004263.144615913,"d":"11,004,263"},{"v":5221960.534316397,"d":"5,221,961"},{"v":3330183.924137265,"d":"3,330,184"},{"v":2843831.400719645,"d":"2,843,831"},{"v":2842987.3336136113,"d":"2,842,987"}]
["TCW CLO 2023-1 Ltd.",{"v":405671415,"d":"405,671,415"},{"v":397700000,"d":"397,700,000"},{"v":45671415,"d":"45,671,415"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":13372232.05388644,"d":"13,372,232"},{"v":47680093,"d":"47,680,093"},{"v":13778130.328378396,"d":"13,778,130"},{"v":47150815,"d":"47,150,815"},{"v":49765339,"d":"49,765,339"},{"v":51149035,"d":"51,149,035"},{"v":51149035,"d":"51,149,035"}]
["TCW CLO 2023-2 Ltd.",{"v":398885457,"d":"398,885,457"},{"v":401450000,"d":"401,450,000"},{"v":34885457,"d":"34,885,457"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,{"v":25140873.88046575,"d":"25,140,874"},{"v":48785098,"d":"48,785,098"}]
["TCW CLO 2023-2 Ltd.",{"v":398885457,"d":"398,885,457"},{"v":401450000,"d":"401,450,000"},{"v":34885457,"d":"34,885,457"},"D1",{"v":18500000,"d":"18,500,000"},0,0,0,{"v":10016498.70502547,"d":"10,016,499"},{"v":36793085,"d":"36,793,085"},{"v":12132643.791939497,"d":"12,132,644"},{"v":39177140,"d":"39,177,140"},{"v":42315108,"d":"42,315,108"},{"v":42315108,"d":"42,315,108"},{"v":43432179,"d":"43,432,179"}]
["Telos CLO 2013-4 Ltd.",{"v":223659751,"d":"223,659,751"},{"v":264847636,"d":"264,847,636"},{"v":-1187885,"d":"(1,187,885)"},"BR",{"v":47500000,"d":"47,500,000"},0,0,0,0,0,0,0,0,0,0]
["Telos CLO 2013-4 Ltd.",{"v":223659751,"d":"223,659,751"},{"v":264847636,"d":"264,847,636"},{"v":-1187885,"d":"(1,187,885)"},"CR-LOAN",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,0]
["Telos CLO 2014-5 Ltd. Total",{"v":87998634,"d":"87,998,634"},{"v":133902400,"d":"133,902,400"},{"v":-10303766,"d":"(10,303,766)"},"NA",{"v":133902399.86391535,"d":"133,902,400"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Thayer Park CLO Ltd.",{"v":493824729,"d":"493,824,729"},{"v":522100000,"d":"522,100,000"},{"v":26324729,"d":"26,324,729"},"A2AR",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,0,0,0,{"v":11388447.55595764,"d":"11,388,448"}]
["Thayer Park CLO Ltd.",{"v":493824729,"d":"493,824,729"},{"v":522100000,"d":"522,100,000"},{"v":26324729,"d":"26,324,729"},"BR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":6069750.897729237,"d":"6,069,751"},{"v":34573190,"d":"34,573,190"},{"v":48614275,"d":"48,614,275"}]
["Thayer Park CLO Ltd. Total",{"v":493824729,"d":"493,824,729"},{"v":522100000,"d":"522,100,000"},{"v":26324729,"d":"26,324,729"},"NA",{"v":522100000,"d":"522,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TIAA CLO I Ltd.",{"v":410780980,"d":"410,780,980"},{"v":442685201,"d":"442,685,201"},{"v":9640779,"d":"9,640,779"},"B1R",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,0,0]
["TIAA CLO I Ltd.",{"v":410780980,"d":"410,780,980"},{"v":442685201,"d":"442,685,201"},{"v":9640779,"d":"9,640,779"},"DR",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":20337637.837593786,"d":"20,337,638"},{"v":39776583,"d":"39,776,583"},{"v":40567123,"d":"40,567,123"}]
["TIAA CLO III Ltd.",{"v":383985259,"d":"383,985,259"},{"v":415054336,"d":"415,054,336"},{"v":14185923,"d":"14,185,923"},"PS",{"v":45255000,"d":"45,255,000"},{"v":45443102.36382498,"d":"45,443,102"},{"v":32983944.24673471,"d":"32,983,944"},{"v":18471781.474862963,"d":"18,471,781"},{"v":1544159.7997181013,"d":"1,544,160"},0,{"v":5227827.496653354,"d":"5,227,827"},0,0,0,0]
["TIAA CLO IV Ltd.",{"v":447200963,"d":"447,200,963"},{"v":458100000,"d":"458,100,000"},{"v":37200963,"d":"37,200,963"},"A1A",{"v":261000000,"d":"261,000,000"},0,0,0,0,0,0,0,0,0,0]
["TIAA CLO IV Ltd.",{"v":447200963,"d":"447,200,963"},{"v":458100000,"d":"458,100,000"},{"v":37200963,"d":"37,200,963"},"PS",{"v":48100000,"d":"48,100,000"},{"v":70605461.95375642,"d":"70,605,462"},{"v":55763649.48210743,"d":"55,763,649"},{"v":34442154.81966878,"d":"34,442,155"},{"v":14784236.140834551,"d":"14,784,236"},{"v":1354228.5021833575,"d":"1,354,229"},{"v":17073045.862236064,"d":"17,073,046"},{"v":3473357.7329888544,"d":"3,473,358"},{"v":1354228.5021833575,"d":"1,354,229"},{"v":1354228.5021833575,"d":"1,354,229"},{"v":1354228.5021833575,"d":"1,354,229"}]
["TICP CLO IX Ltd.",{"v":305003220,"d":"305,003,220"},{"v":345524153,"d":"345,524,153"},{"v":2479067,"d":"2,479,067"},"D",{"v":28200000,"d":"28,200,000"},0,0,0,0,0,0,0,{"v":4248196.763047622,"d":"4,248,197"},{"v":19563901.557701796,"d":"19,563,902"},{"v":34842527.09445521,"d":"34,842,527"}]
["TICP CLO V 2016-1 Ltd.",{"v":343160544,"d":"343,160,544"},{"v":393474903,"d":"393,474,903"},{"v":-8064359,"d":"(8,064,359)"},"DR",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":8120436.346592127,"d":"8,120,436"},{"v":27088029.52553419,"d":"27,088,030"},{"v":42215841.668477304,"d":"42,215,842"}]
["TICP CLO VI 2016-2 Ltd.",{"v":400602446,"d":"400,602,446"},{"v":412500000,"d":"412,500,000"},{"v":34602446,"d":"34,602,446"},"BR2",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":4621896.836996212,"d":"4,621,897"}]
["TICP CLO VII Ltd.",{"v":491912943,"d":"491,912,943"},{"v":513750000,"d":"513,750,000"},{"v":31912943,"d":"31,912,943"},"ASR",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["TICP CLO VIII Ltd.",{"v":398198696,"d":"398,198,696"},{"v":407777083,"d":"407,777,083"},{"v":30021613,"d":"30,021,613"},"A1R",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["TICP CLO VIII Ltd.",{"v":398198696,"d":"398,198,696"},{"v":407777083,"d":"407,777,083"},{"v":30021613,"d":"30,021,613"},"DR",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":19714546.002998993,"d":"19,714,546"},{"v":40486930.48214845,"d":"40,486,930"},{"v":17446513.613256563,"d":"17,446,514"},{"v":40050803.219479136,"d":"40,050,803"},{"v":41295199.03085644,"d":"41,295,199"},{"v":41740824.329203114,"d":"41,740,824"},{"v":42578258.7593314,"d":"42,578,259"}]
["TICP CLO X Ltd.",{"v":410287259,"d":"410,287,259"},{"v":462297431,"d":"462,297,431"},{"v":-2010172,"d":"(2,010,172)"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":15156292.043057488,"d":"15,156,292"},0,{"v":21991613.22329661,"d":"21,991,613"},{"v":47306664.67837303,"d":"47,306,665"},{"v":48647581.55001445,"d":"48,647,582"},{"v":48647581.55001445,"d":"48,647,582"}]
["TICP CLO XI Ltd.",{"v":374846778,"d":"374,846,778"},{"v":409000000,"d":"409,000,000"},{"v":9546778,"d":"9,546,778"},"C",{"v":20400000,"d":"20,400,000"},0,0,0,0,0,0,0,0,0,{"v":7447981.126407538,"d":"7,447,981"}]
["TICP CLO XII Ltd.",{"v":398065527,"d":"398,065,527"},{"v":408600000,"d":"408,600,000"},{"v":32665527,"d":"32,665,527"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":15413208.78941138,"d":"15,413,209"},{"v":42138074.86700582,"d":"42,138,075"},{"v":44538003.06249231,"d":"44,538,003"}]
["TICP CLO XII Ltd. Total",{"v":398065527,"d":"398,065,527"},{"v":408600000,"d":"408,600,000"},{"v":32665527,"d":"32,665,527"},"NA",{"v":408600000,"d":"408,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TICP CLO XIV Ltd.",{"v":398228711,"d":"398,228,711"},{"v":402350000,"d":"402,350,000"},{"v":32228711,"d":"32,228,711"},"A1R",{"v":254400000,"d":"254,400,000"},0,0,0,0,0,0,0,0,0,0]
["TICP CLO XIV Ltd. Total",{"v":398228711,"d":"398,228,711"},{"v":402350000,"d":"402,350,000"},{"v":32228711,"d":"32,228,711"},"NA",{"v":402350000,"d":"402,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TICP CLO XV Ltd.",{"v":424057875,"d":"424,057,875"},{"v":432900000,"d":"432,900,000"},{"v":34057875,"d":"34,057,875"},"E",{"v":16800000,"d":"16,800,000"},0,0,0,0,{"v":24493387.551222257,"d":"24,493,388"},0,{"v":30490419.939191446,"d":"30,490,420"},{"v":36019050.20255701,"d":"36,019,050"},{"v":37088101.21553226,"d":"37,088,101"},{"v":37088101.21553226,"d":"37,088,101"}]
["Tikehau US CLO I Ltd.",{"v":402174428,"d":"402,174,428"},{"v":411450000,"d":"411,450,000"},{"v":34174428,"d":"34,174,428"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":2588124.931631745,"d":"2,588,125"},{"v":42709459.159631744,"d":"42,709,459"},{"v":44450313.19068271,"d":"44,450,313"},{"v":44679506.58983559,"d":"44,679,507"}]
["Tikehau US CLO II Ltd.",{"v":327247381,"d":"327,247,381"},{"v":325437500,"d":"325,437,500"},{"v":32309881,"d":"32,309,881"},"A1F",{"v":49000000,"d":"49,000,000"},0,0,0,0,0,0,0,0,0,0]
["Tikehau US CLO III Ltd.",{"v":424494152,"d":"424,494,152"},{"v":450447942,"d":"450,447,942"},{"v":31896210,"d":"31,896,210"},"A1",{"v":247597942.17,"d":"247,597,942"},0,0,0,0,0,0,0,0,0,0]
["Tikehau US CLO III Ltd.",{"v":424494152,"d":"424,494,152"},{"v":450447942,"d":"450,447,942"},{"v":31896210,"d":"31,896,210"},"C2B",{"v":7900000,"d":"7,900,000"},0,0,0,0,0,0,0,0,{"v":7900000,"d":"7,900,000"},{"v":8974930.991534732,"d":"8,974,931"}]
["Tikehau US CLO III Ltd.",{"v":424494152,"d":"424,494,152"},{"v":450447942,"d":"450,447,942"},{"v":31896210,"d":"31,896,210"},"PS",{"v":57850000,"d":"57,850,000"},{"v":79067076.16095422,"d":"79,067,076"},{"v":62791943.93040022,"d":"62,791,944"},{"v":42427751.15094148,"d":"42,427,751"},{"v":21697468.335037027,"d":"21,697,468"},{"v":5279151.948047127,"d":"5,279,152"},{"v":24156563.21655209,"d":"24,156,563"},{"v":6856534.715965282,"d":"6,856,535"},{"v":4295887.532144196,"d":"4,295,888"},{"v":4236670.019212768,"d":"4,236,670"},{"v":3700943.6784559814,"d":"3,700,944"}]
["Tikehau US CLO IV Ltd.",{"v":489235609,"d":"489,235,609"},{"v":501800000,"d":"501,800,000"},{"v":37985609,"d":"37,985,609"},"D2",{"v":7500000,"d":"7,500,000"},0,0,0,0,{"v":17062678.370270405,"d":"17,062,678"},0,{"v":17062678.370270405,"d":"17,062,678"},{"v":18261752.076480106,"d":"18,261,752"},{"v":18505972.633375045,"d":"18,505,973"},{"v":18902982.59770303,"d":"18,902,983"}]
["Tikehau US CLO V Ltd.",{"v":500000000,"d":"500,000,000"},{"v":505250000,"d":"505,250,000"},{"v":46250000,"d":"46,250,000"},"E",{"v":16250000,"d":"16,250,000"},0,0,{"v":8368575.263525661,"d":"8,368,575"},{"v":38667901.20756385,"d":"38,667,901"},{"v":42891842.4293923,"d":"42,891,842"},{"v":36085651.68802177,"d":"36,085,652"},{"v":41450405.610545695,"d":"41,450,406"},{"v":44416551.016426936,"d":"44,416,551"},{"v":44416551.016426936,"d":"44,416,551"},{"v":44416551.016426936,"d":"44,416,551"}]
["Tralee CLO II Ltd.",{"v":151322140,"d":"151,322,140"},{"v":208951503,"d":"208,951,503"},{"v":-18409363,"d":"(18,409,363)"},"CR",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,0,0]
["Tralee CLO IV Ltd.",{"v":232597060,"d":"232,597,060"},{"v":281106431,"d":"281,106,431"},{"v":-15309371,"d":"(15,309,371)"},"A",{"v":127109807.46,"d":"127,109,807"},0,0,0,0,0,0,0,0,0,0]
["Tralee CLO IV Ltd.",{"v":232597060,"d":"232,597,060"},{"v":281106431,"d":"281,106,431"},{"v":-15309371,"d":"(15,309,371)"},"PS",{"v":33200000,"d":"33,200,000"},{"v":12453464.21145273,"d":"12,453,464"},{"v":6316913.263289977,"d":"6,316,913"},0,0,0,0,0,0,0,0]
["Tralee CLO V Ltd.",{"v":375606287,"d":"375,606,287"},{"v":385470000,"d":"385,470,000"},{"v":26136287,"d":"26,136,287"},"DR",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":405647.6031058468,"d":"405,648"},0,{"v":6810240.673806175,"d":"6,810,241"},{"v":38476451,"d":"38,476,451"},{"v":40558029,"d":"40,558,029"},{"v":41521897,"d":"41,521,897"}]
["Tralee CLO VI Ltd.",{"v":343266145,"d":"343,266,145"},{"v":353500000,"d":"353,500,000"},{"v":21266145,"d":"21,266,145"},"B1R",{"v":36625000,"d":"36,625,000"},0,0,0,0,0,0,0,0,0,0]
["Tralee CLO VI Ltd.",{"v":343266145,"d":"343,266,145"},{"v":353500000,"d":"353,500,000"},{"v":21266145,"d":"21,266,145"},"PS",{"v":31500000,"d":"31,500,000"},{"v":42360510.45033938,"d":"42,360,510"},{"v":28508819.39328974,"d":"28,508,819"},{"v":13385341.597816704,"d":"13,385,342"},{"v":1745327.5826312525,"d":"1,745,328"},{"v":515032.0370056568,"d":"515,032"},{"v":3445664.134368974,"d":"3,445,664"},{"v":1660242.0066435128,"d":"1,660,242"},{"v":515032.0370056568,"d":"515,032"},{"v":515032.0370056568,"d":"515,032"},{"v":515032.0370056568,"d":"515,032"}]
["Tralee CLO VII Ltd.",{"v":402764262,"d":"402,764,262"},{"v":406800000,"d":"406,800,000"},{"v":36764262,"d":"36,764,262"},"C2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":2037877.7663204332,"d":"2,037,878"},{"v":10094403,"d":"10,094,403"}]
["Treman Park CLO Ltd. Total",0,{"v":62400000,"d":"62,400,000"},0,"NA",{"v":62400000,"d":"62,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trestles CLO 2017-1 Ltd.",{"v":493453540,"d":"493,453,540"},{"v":510985000,"d":"510,985,000"},{"v":28453540,"d":"28,453,540"},"ER",{"v":7500000,"d":"7,500,000"},0,0,0,{"v":5584060.444850079,"d":"5,584,060"},{"v":20085515.58014708,"d":"20,085,516"},{"v":7323510.050491781,"d":"7,323,510"},{"v":18717752.748582736,"d":"18,717,753"},{"v":20085515.58014708,"d":"20,085,516"},{"v":20085515.58014708,"d":"20,085,516"},{"v":20085515.58014708,"d":"20,085,516"}]
["Trestles CLO II Ltd.",{"v":460160976,"d":"460,160,976"},{"v":490024280,"d":"490,024,280"},{"v":16326696,"d":"16,326,696"},"B",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trestles CLO III Ltd.",{"v":397117989,"d":"397,117,989"},{"v":405700000,"d":"405,700,000"},{"v":29117989,"d":"29,117,989"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trestles CLO IV Ltd.",{"v":398782116,"d":"398,782,116"},{"v":406200000,"d":"406,200,000"},{"v":32782116,"d":"32,782,116"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":3913252.9086158243,"d":"3,913,253"}]
["Trestles CLO IV Ltd.",{"v":398782116,"d":"398,782,116"},{"v":406200000,"d":"406,200,000"},{"v":32782116,"d":"32,782,116"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":464313.3189558638,"d":"464,313"},{"v":28188538.027491856,"d":"28,188,538"},{"v":504210.6379708904,"d":"504,211"},{"v":29321311.909655124,"d":"29,321,312"},{"v":31112862.43530366,"d":"31,112,862"},{"v":31112862.43530366,"d":"31,112,862"},{"v":31112862.43530366,"d":"31,112,862"}]
["Trestles CLO V Ltd.",{"v":397042146,"d":"397,042,146"},{"v":405000000,"d":"405,000,000"},{"v":31042146,"d":"31,042,146"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":18222364.291770287,"d":"18,222,364"},{"v":36348983.012877695,"d":"36,348,983"}]
["Trimaran CAVU 2019-1 Ltd.",{"v":593311844,"d":"593,311,844"},{"v":609900000,"d":"609,900,000"},{"v":45911844,"d":"45,911,844"},"A1",{"v":354000000,"d":"354,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trimaran CAVU 2019-2 Ltd.",{"v":492357466,"d":"492,357,466"},{"v":510200000,"d":"510,200,000"},{"v":34857466,"d":"34,857,466"},"B",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":22965243.98409686,"d":"22,965,244"}]
["Trimaran CAVU 2019-2 Ltd.",{"v":492357466,"d":"492,357,466"},{"v":510200000,"d":"510,200,000"},{"v":34857466,"d":"34,857,466"},"PS",{"v":52700000,"d":"52,700,000"},{"v":75777347.27702823,"d":"75,777,347"},{"v":55439194.00734904,"d":"55,439,194"},{"v":32189042.184998278,"d":"32,189,042"},{"v":8459019.08596821,"d":"8,459,019"},{"v":2624838.7619025013,"d":"2,624,839"},{"v":12335212.419677142,"d":"12,335,212"},{"v":4417137.934036253,"d":"4,417,138"},{"v":2624764.5968906204,"d":"2,624,765"},{"v":2624722.5965471803,"d":"2,624,723"},{"v":2624680.5962037393,"d":"2,624,681"}]
["Trimaran CAVU 2021-1 Ltd. Total",{"v":474581752,"d":"474,581,752"},{"v":484575000,"d":"484,575,000"},{"v":41206752,"d":"41,206,752"},"NA",{"v":484575000,"d":"484,575,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trimaran CAVU 2021-2 Ltd.",{"v":397461493,"d":"397,461,493"},{"v":407450000,"d":"407,450,000"},{"v":30061493,"d":"30,061,493"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":1350518.2339833616,"d":"1,350,518"},{"v":39729910.82290807,"d":"39,729,911"},0,{"v":4013775.4301011423,"d":"4,013,775"},{"v":39729910.82290807,"d":"39,729,911"},{"v":40504545.89280786,"d":"40,504,546"},{"v":40564286.33914389,"d":"40,564,286"}]
["Trimaran CAVU 2021-3 Ltd.",{"v":497697814,"d":"497,697,814"},{"v":509500000,"d":"509,500,000"},{"v":40197814,"d":"40,197,814"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trimaran CAVU 2022-1 Ltd.",{"v":395694799,"d":"395,694,799"},{"v":397600000,"d":"397,600,000"},{"v":36094799,"d":"36,094,799"},"B1",{"v":43000000,"d":"43,000,000"},0,0,0,0,0,0,0,0,0,{"v":15276030.019989986,"d":"15,276,030"}]
["Trimaran CAVU 2022-1 Ltd.",{"v":395694799,"d":"395,694,799"},{"v":397600000,"d":"397,600,000"},{"v":36094799,"d":"36,094,799"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":22531857.963726293,"d":"22,531,858"},0,{"v":27074380.51670051,"d":"27,074,381"},{"v":49413119.701012366,"d":"49,413,120"},{"v":50019435.86220261,"d":"50,019,436"},{"v":50822380.61210552,"d":"50,822,381"}]
["Trimaran CAVU 2023-1 Ltd.",{"v":399755842,"d":"399,755,842"},{"v":403500000,"d":"403,500,000"},{"v":38955842,"d":"38,955,842"},"E",{"v":12400000,"d":"12,400,000"},0,0,0,{"v":27489952.802687004,"d":"27,489,953"},{"v":38670979.217696205,"d":"38,670,979"},{"v":28227162.668903887,"d":"28,227,163"},{"v":37338914.380639724,"d":"37,338,914"},{"v":40081222.90599785,"d":"40,081,223"},{"v":40081222.90599785,"d":"40,081,223"},{"v":40081222.90599785,"d":"40,081,223"}]
["Trimaran CAVU 2023-2 Ltd.",{"v":450000000,"d":"450,000,000"},{"v":458425000,"d":"458,425,000"},{"v":39825000,"d":"39,825,000"},"B1",{"v":53000000,"d":"53,000,000"},0,0,0,0,0,0,0,0,{"v":4488850.638479374,"d":"4,488,851"},{"v":31963818.13142963,"d":"31,963,818"}]
["Trimaran CAVU 2023-2 Ltd. Total",{"v":450000000,"d":"450,000,000"},{"v":458425000,"d":"458,425,000"},{"v":39825000,"d":"39,825,000"},"NA",{"v":458425000,"d":"458,425,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO IV Ltd.",{"v":376449979,"d":"376,449,979"},{"v":402684137,"d":"402,684,137"},{"v":10415842,"d":"10,415,842"},"PS",{"v":36650000,"d":"36,650,000"},{"v":39935184.33651608,"d":"39,935,184"},{"v":26174748.82601033,"d":"26,174,749"},{"v":10047401.711457979,"d":"10,047,402"},0,0,0,0,0,0,0]
["Trinitas CLO IV Ltd. Total",{"v":376449979,"d":"376,449,979"},{"v":402684137,"d":"402,684,137"},{"v":10415842,"d":"10,415,842"},"NA",{"v":402684136.56,"d":"402,684,137"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO IX Ltd.",{"v":580841137,"d":"580,841,137"},{"v":611500000,"d":"611,500,000"},{"v":16841137,"d":"16,841,137"},"PS",{"v":47500000,"d":"47,500,000"},{"v":45013220.33068233,"d":"45,013,220"},{"v":22199231.89244927,"d":"22,199,232"},{"v":921109.7295314209,"d":"921,110"},0,0,{"v":921109.7295314209,"d":"921,110"},0,0,0,0]
["Trinitas CLO VI Ltd.",{"v":687678404,"d":"687,678,404"},{"v":731500000,"d":"731,500,000"},{"v":37178404,"d":"37,178,404"},"CRR1",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":4651085.7929675225,"d":"4,651,086"},{"v":23156141,"d":"23,156,141"}]
["Trinitas CLO VI Ltd.",{"v":687678404,"d":"687,678,404"},{"v":731500000,"d":"731,500,000"},{"v":37178404,"d":"37,178,404"},"DR1",{"v":9200000,"d":"9,200,000"},0,0,0,0,0,0,0,{"v":8802056.642945932,"d":"8,802,057"},{"v":17024540,"d":"17,024,540"},{"v":17024540,"d":"17,024,540"}]
["Trinitas CLO VII Ltd.",{"v":590235836,"d":"590,235,836"},{"v":630300000,"d":"630,300,000"},{"v":33235836,"d":"33,235,836"},"B1R",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,{"v":6902787.499875632,"d":"6,902,787"}]
["Trinitas CLO VII Ltd.",{"v":590235836,"d":"590,235,836"},{"v":630300000,"d":"630,300,000"},{"v":33235836,"d":"33,235,836"},"FR",{"v":9000000,"d":"9,000,000"},0,0,0,{"v":20627332,"d":"20,627,332"},{"v":24980718,"d":"24,980,718"},{"v":15014802,"d":"15,014,802"},{"v":24119145,"d":"24,119,145"},{"v":24980718,"d":"24,980,718"},{"v":24980718,"d":"24,980,718"},{"v":24980718,"d":"24,980,718"}]
["Trinitas CLO VIII Ltd.",{"v":436806355,"d":"436,806,355"},{"v":478467614,"d":"478,467,614"},{"v":7938741,"d":"7,938,741"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO X Ltd.",{"v":588221981,"d":"588,221,981"},{"v":609400000,"d":"609,400,000"},{"v":32221981,"d":"32,221,981"},"AR",{"v":378000000,"d":"378,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO X Ltd.",{"v":588221981,"d":"588,221,981"},{"v":609400000,"d":"609,400,000"},{"v":32221981,"d":"32,221,981"},"CR",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,{"v":30794264,"d":"30,794,264"},{"v":46678077,"d":"46,678,077"}]
["Trinitas CLO XI Ltd.",{"v":586901788,"d":"586,901,788"},{"v":610695000,"d":"610,695,000"},{"v":31106788,"d":"31,106,788"},"CR",{"v":31200000,"d":"31,200,000"},0,0,0,0,0,0,0,{"v":6081574.386376298,"d":"6,081,574"},{"v":41409988,"d":"41,409,988"},{"v":53273377,"d":"53,273,377"}]
["Trinitas CLO XII Ltd.",{"v":501531108,"d":"501,531,108"},{"v":504570000,"d":"504,570,000"},{"v":34031108,"d":"34,031,108"},"A1",{"v":290000000,"d":"290,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XII Ltd.",{"v":501531108,"d":"501,531,108"},{"v":504570000,"d":"504,570,000"},{"v":34031108,"d":"34,031,108"},"PS",{"v":37070000,"d":"37,070,000"},{"v":64495024.464148566,"d":"64,495,024"},{"v":45511466.427355714,"d":"45,511,466"},{"v":22527114.362327885,"d":"22,527,114"},{"v":6948734.20083187,"d":"6,948,734"},{"v":4294045.850905122,"d":"4,294,046"},{"v":11732092.613010146,"d":"11,732,093"},{"v":6106791.977707786,"d":"6,106,792"},{"v":3649006.902933739,"d":"3,649,007"},{"v":3649006.902933739,"d":"3,649,007"},{"v":3649006.902933739,"d":"3,649,007"}]
["Trinitas CLO XIV Ltd.",{"v":548801312,"d":"548,801,312"},{"v":551750000,"d":"551,750,000"},{"v":51051312,"d":"51,051,312"},"A1B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XIX Ltd.",{"v":498338014,"d":"498,338,014"},{"v":505300000,"d":"505,300,000"},{"v":40838014,"d":"40,838,014"},"A2",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XIX Ltd.",{"v":498338014,"d":"498,338,014"},{"v":505300000,"d":"505,300,000"},{"v":40838014,"d":"40,838,014"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":5836509.9627169175,"d":"5,836,510"},{"v":31813410,"d":"31,813,410"}]
["Trinitas CLO XV Ltd.",{"v":501515803,"d":"501,515,803"},{"v":511000000,"d":"511,000,000"},{"v":39015803,"d":"39,015,803"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XVI Ltd.",{"v":502796277,"d":"502,796,277"},{"v":507580000,"d":"507,580,000"},{"v":45296277,"d":"45,296,277"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XVI Ltd.",{"v":502796277,"d":"502,796,277"},{"v":507580000,"d":"507,580,000"},{"v":45296277,"d":"45,296,277"},"C1",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,{"v":1250426.8340138658,"d":"1,250,427"},{"v":17747262,"d":"17,747,262"}]
["Trinitas CLO XVII Ltd.",{"v":500698993,"d":"500,698,993"},{"v":506440000,"d":"506,440,000"},{"v":40698993,"d":"40,698,993"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":15543800.079182256,"d":"15,543,800"},{"v":40108239,"d":"40,108,239"}]
["Trinitas CLO XVII Ltd. Total",{"v":500698993,"d":"500,698,993"},{"v":506440000,"d":"506,440,000"},{"v":40698993,"d":"40,698,993"},"NA",{"v":506440000,"d":"506,440,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO XVIII Ltd. Total",{"v":496145399,"d":"496,145,399"},{"v":508100000,"d":"508,100,000"},{"v":39645399,"d":"39,645,399"},"NA",{"v":508100000,"d":"508,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO XX Ltd.",{"v":498638003,"d":"498,638,003"},{"v":498710000,"d":"498,710,000"},{"v":44638003,"d":"44,638,003"},"PS",{"v":44710000,"d":"44,710,000"},{"v":69947364.07431185,"d":"69,947,364"},{"v":44848412.98753637,"d":"44,848,413"},{"v":16316392.071318522,"d":"16,316,392"},{"v":4615920.372442411,"d":"4,615,920"},{"v":2615048.357822663,"d":"2,615,048"},{"v":8042410.6871597525,"d":"8,042,411"},{"v":3575926.611669572,"d":"3,575,927"},{"v":2615048.357822663,"d":"2,615,048"},{"v":2615048.357822663,"d":"2,615,048"},{"v":2615048.357822663,"d":"2,615,048"}]
["Trinitas CLO XX Ltd. Total",{"v":498638003,"d":"498,638,003"},{"v":498710000,"d":"498,710,000"},{"v":44638003,"d":"44,638,003"},"NA",{"v":498710000,"d":"498,710,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO XXII Ltd.",{"v":396865780,"d":"396,865,780"},{"v":402460000,"d":"402,460,000"},{"v":34865780,"d":"34,865,780"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XXII Ltd.",{"v":396865780,"d":"396,865,780"},{"v":402460000,"d":"402,460,000"},{"v":34865780,"d":"34,865,780"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":20920821.04056358,"d":"20,920,821"},{"v":46605032,"d":"46,605,032"},{"v":47668790,"d":"47,668,790"}]
["Trinitas CLO XXIII Ltd.",{"v":496138766,"d":"496,138,766"},{"v":498235000,"d":"498,235,000"},{"v":42388766,"d":"42,388,766"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":7617388.288576666,"d":"7,617,388"},{"v":38651823,"d":"38,651,823"},{"v":57664066,"d":"57,664,066"}]
["Trysail CLO 2021-1 Ltd.",{"v":295589929,"d":"295,589,929"},{"v":305345454,"d":"305,345,454"},{"v":20544475,"d":"20,544,475"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,{"v":21142049.393974524,"d":"21,142,049"},{"v":32166231.974694334,"d":"32,166,232"},{"v":32381666.781033915,"d":"32,381,667"}]
["Trysail CLO 2021-1 Ltd.",{"v":295589929,"d":"295,589,929"},{"v":305345454,"d":"305,345,454"},{"v":20544475,"d":"20,544,475"},"X",{"v":545454.4946000001,"d":"545,454"},0,0,0,0,0,0,0,0,0,0]
["Trysail CLO 2022-1 Ltd. Total",{"v":134850529,"d":"134,850,529"},{"v":135625000,"d":"135,625,000"},{"v":13025529,"d":"13,025,529"},"NA",{"v":135625000,"d":"135,625,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TSTAT 2022-1 Ltd.",{"v":347945023,"d":"347,945,023"},{"v":342748757,"d":"342,748,757"},{"v":25896266,"d":"25,896,266"},"E",{"v":11000000,"d":"11,000,000"},0,0,0,0,{"v":15888100.506162595,"d":"15,888,101"},0,{"v":22693805.076437667,"d":"22,693,805"},{"v":24299229.02173208,"d":"24,299,229"},{"v":25158044.151809867,"d":"25,158,044"},{"v":25158044.151809867,"d":"25,158,044"}]
["TSTAT 2022-2 Ltd.",{"v":417940349,"d":"417,940,349"},{"v":432161740,"d":"432,161,740"},{"v":13598609,"d":"13,598,609"},"A1",{"v":248591740.32,"d":"248,591,740"},0,0,0,0,0,0,0,0,0,0]
["Unity-Peace Park CLO Ltd.",{"v":647663965,"d":"647,663,965"},{"v":657295000,"d":"657,295,000"},{"v":50638965,"d":"50,638,965"},"A1",{"v":399750000,"d":"399,750,000"},0,0,0,0,0,0,0,0,0,0]
["Unity-Peace Park CLO Ltd.",{"v":647663965,"d":"647,663,965"},{"v":657295000,"d":"657,295,000"},{"v":50638965,"d":"50,638,965"},"PS",{"v":60270000,"d":"60,270,000"},{"v":94598282.90367715,"d":"94,598,283"},{"v":64699920.44681772,"d":"64,699,920"},{"v":27953315.171413377,"d":"27,953,315"},{"v":9458588.488550462,"d":"9,458,588"},{"v":6562940.357400102,"d":"6,562,940"},{"v":14622691.57959402,"d":"14,622,692"},{"v":7951302.183891279,"d":"7,951,302"},{"v":5337086.715540169,"d":"5,337,087"},{"v":5336307.7621944165,"d":"5,336,308"},{"v":4920851.047429188,"d":"4,920,851"}]
["Upland CLO Ltd.",{"v":336858988,"d":"336,858,988"},{"v":378857502,"d":"378,857,502"},{"v":-3748514,"d":"(3,748,514)"},"BR",{"v":19750000,"d":"19,750,000"},0,0,0,0,0,0,0,0,0,0]
["Valley Stream Park CLO Ltd.",{"v":550030086,"d":"550,030,086"},{"v":543650000,"d":"543,650,000"},{"v":52280086,"d":"52,280,086"},"BR",{"v":62700000,"d":"62,700,000"},0,0,0,0,0,0,0,0,0,{"v":7237980.558357185,"d":"7,237,981"}]
["VCP CLO II Ltd.",{"v":344083820,"d":"344,083,820"},{"v":358886782,"d":"358,886,782"},{"v":44547038,"d":"44,547,038"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,0,{"v":1668599.5150241351,"d":"1,668,600"}]
["VCP CLO II Ltd.",{"v":344083820,"d":"344,083,820"},{"v":358886782,"d":"358,886,782"},{"v":44547038,"d":"44,547,038"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":16079930.329088848,"d":"16,079,930"},{"v":32301328.42347721,"d":"32,301,328"},{"v":32301328.42347721,"d":"32,301,328"}]
["Venture 28A CLO Ltd. Total",{"v":526438089,"d":"526,438,089"},{"v":550716667,"d":"550,716,667"},{"v":39271422,"d":"39,271,422"},"NA",{"v":550716666.62,"d":"550,716,667"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 31 CLO Ltd",{"v":751335797,"d":"751,335,797"},{"v":811931833,"d":"811,931,833"},{"v":11753964,"d":"11,753,964"},"A1",{"v":503581832.65,"d":"503,581,833"},0,0,0,0,0,0,0,0,0,0]
["Venture 31 CLO Ltd",{"v":751335797,"d":"751,335,797"},{"v":811931833,"d":"811,931,833"},{"v":11753964,"d":"11,753,964"},"F",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":31173034.914822105,"d":"31,173,035"},0,{"v":28309800.3221621,"d":"28,309,800"},{"v":31173034.914822105,"d":"31,173,035"},{"v":31173034.914822105,"d":"31,173,035"},{"v":31173034.914822105,"d":"31,173,035"}]
["Venture 32 CLO Ltd.",{"v":584987544,"d":"584,987,544"},{"v":617380280,"d":"617,380,280"},{"v":12457264,"d":"12,457,264"},"E",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":4563305.343348189,"d":"4,563,305"},0,{"v":11316030.521126712,"d":"11,316,031"},{"v":60480802.82289681,"d":"60,480,803"},{"v":63041434.40233008,"d":"63,041,434"},{"v":63041434.40233008,"d":"63,041,434"}]
["Venture 32 CLO Ltd.",{"v":584987544,"d":"584,987,544"},{"v":617380280,"d":"617,380,280"},{"v":12457264,"d":"12,457,264"},"PS",{"v":44850000,"d":"44,850,000"},{"v":53683508.22047045,"d":"53,683,508"},{"v":38403048.010652415,"d":"38,403,048"},{"v":20869169.739578623,"d":"20,869,170"},{"v":215298.96246438776,"d":"215,299"},0,{"v":5053135.302920567,"d":"5,053,135"},0,0,0,0]
["Venture 33 CLO Ltd. Total",{"v":572074897,"d":"572,074,897"},{"v":607308866,"d":"607,308,866"},{"v":16641031,"d":"16,641,031"},"NA",{"v":607308865.9000001,"d":"607,308,866"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 35 CLO Ltd.",{"v":599128948,"d":"599,128,948"},{"v":614500000,"d":"614,500,000"},{"v":44128948,"d":"44,128,948"},"AFR",{"v":80000000,"d":"80,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 35 CLO Ltd.",{"v":599128948,"d":"599,128,948"},{"v":614500000,"d":"614,500,000"},{"v":44128948,"d":"44,128,948"},"BLR",{"v":36475000,"d":"36,475,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 36 CLO Ltd.",{"v":551109357,"d":"551,109,357"},{"v":554166667,"d":"554,166,667"},{"v":44192690,"d":"44,192,690"},"B1R",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 36 CLO Ltd. Total",{"v":551109357,"d":"551,109,357"},{"v":554166667,"d":"554,166,667"},{"v":44192690,"d":"44,192,690"},"NA",{"v":554166666.67,"d":"554,166,667"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 37 CLO Ltd.",{"v":501052874,"d":"501,052,874"},{"v":506450000,"d":"506,450,000"},{"v":41052874,"d":"41,052,874"},"CR",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,{"v":11860655.679169714,"d":"11,860,656"}]
["Venture 38 CLO Ltd.",{"v":609164538,"d":"609,164,538"},{"v":605650000,"d":"605,650,000"},{"v":56414538,"d":"56,414,538"},"CR",{"v":28800000,"d":"28,800,000"},0,0,0,0,0,0,0,0,0,{"v":9341595.594528442,"d":"9,341,596"}]
["Venture 38 CLO Ltd.",{"v":609164538,"d":"609,164,538"},{"v":605650000,"d":"605,650,000"},{"v":56414538,"d":"56,414,538"},"PS",{"v":52900000,"d":"52,900,000"},{"v":70336870.16998497,"d":"70,336,870"},{"v":51824149.606827386,"d":"51,824,150"},{"v":27914854.0382312,"d":"27,914,854"},{"v":1883278.1917934057,"d":"1,883,278"},0,{"v":5365585.45755337,"d":"5,365,585"},{"v":509602.29454868333,"d":"509,602"},0,0,0]
["Venture 39 CLO Ltd.",{"v":509702925,"d":"509,702,925"},{"v":509131579,"d":"509,131,579"},{"v":49071346,"d":"49,071,346"},"B",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 41 CLO Ltd.",{"v":509558922,"d":"509,558,922"},{"v":507250000,"d":"507,250,000"},{"v":52058922,"d":"52,058,922"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":16384042.318962503,"d":"16,384,042"}]
["Venture 41 CLO Ltd.",{"v":509558922,"d":"509,558,922"},{"v":507250000,"d":"507,250,000"},{"v":52058922,"d":"52,058,922"},"PS",{"v":49750000,"d":"49,750,000"},{"v":85881098.6158276,"d":"85,881,099"},{"v":68904170.520189,"d":"68,904,171"},{"v":47396233.06507677,"d":"47,396,233"},{"v":23619328.879707135,"d":"23,619,329"},{"v":10174945.943701746,"d":"10,174,946"},{"v":27593745.811333627,"d":"27,593,746"},{"v":12134072.56410199,"d":"12,134,073"},{"v":7708770.371012704,"d":"7,708,770"},{"v":7686986.394434907,"d":"7,686,986"},{"v":6371469.17176039,"d":"6,371,469"}]
["Venture 42 CLO Ltd.",{"v":508844314,"d":"508,844,314"},{"v":511392857,"d":"511,392,857"},{"v":48951457,"d":"48,951,457"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 42 CLO Ltd. Total",{"v":508844314,"d":"508,844,314"},{"v":511392857,"d":"511,392,857"},{"v":48951457,"d":"48,951,457"},"NA",{"v":511392857.1,"d":"511,392,857"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 44 CLO Ltd.",{"v":511384244,"d":"511,384,244"},{"v":510166667,"d":"510,166,667"},{"v":48717577,"d":"48,717,577"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 44 CLO Ltd.",{"v":511384244,"d":"511,384,244"},{"v":510166667,"d":"510,166,667"},{"v":48717577,"d":"48,717,577"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":26259138.040415064,"d":"26,259,138"},0,{"v":35195900.28989965,"d":"35,195,900"},{"v":56601660.44651254,"d":"56,601,660"},{"v":56601660.44651254,"d":"56,601,660"},{"v":58335975.57266333,"d":"58,335,976"}]
["Venture 45 CLO Ltd.",{"v":506110481,"d":"506,110,481"},{"v":505083333,"d":"505,083,333"},{"v":42777148,"d":"42,777,148"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":22072854.07869368,"d":"22,072,854"},{"v":50116647.45672131,"d":"50,116,647"}]
["Venture 45 CLO Ltd. Total",{"v":506110481,"d":"506,110,481"},{"v":505083333,"d":"505,083,333"},{"v":42777148,"d":"42,777,148"},"NA",{"v":505083333.3,"d":"505,083,333"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 46 CLO Ltd.",{"v":311406714,"d":"311,406,714"},{"v":297250000,"d":"297,250,000"},{"v":35656714,"d":"35,656,714"},"C",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":10614239.830722999,"d":"10,614,240"}]
["Venture 46 CLO Ltd. Total",{"v":311406714,"d":"311,406,714"},{"v":297250000,"d":"297,250,000"},{"v":35656714,"d":"35,656,714"},"NA",{"v":297250000,"d":"297,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 47 CLO Ltd.",{"v":404733269,"d":"404,733,269"},{"v":393450000,"d":"393,450,000"},{"v":40733269,"d":"40,733,269"},"D1",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":10985258.063301148,"d":"10,985,258"},0,{"v":16546395.998001006,"d":"16,546,396"},{"v":40668325.57568291,"d":"40,668,326"},{"v":41453282.387208596,"d":"41,453,282"},{"v":41453282.387208596,"d":"41,453,282"}]
["Venture 48 CLO Ltd.",{"v":401148077,"d":"401,148,077"},{"v":395560000,"d":"395,560,000"},{"v":39148077,"d":"39,148,077"},"AF",{"v":5263158,"d":"5,263,158"},0,0,0,0,0,0,0,0,0,0]
["Venture 48 CLO Ltd.",{"v":401148077,"d":"401,148,077"},{"v":395560000,"d":"395,560,000"},{"v":39148077,"d":"39,148,077"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":12421280.837371305,"d":"12,421,281"},{"v":44604757.62735391,"d":"44,604,758"},{"v":17540062.467763938,"d":"17,540,062"},{"v":43129722.20614672,"d":"43,129,722"},{"v":46164138.814106844,"d":"46,164,139"},{"v":46164138.814106844,"d":"46,164,139"},{"v":46164138.814106844,"d":"46,164,139"}]
["Venture XIII CLO Ltd.",{"v":326604356,"d":"326,604,356"},{"v":383936184,"d":"383,936,184"},{"v":4668172,"d":"4,668,172"},"DR",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,{"v":573663.1699287393,"d":"573,663"},{"v":12197588.64024057,"d":"12,197,589"},{"v":1452822.2598028015,"d":"1,452,822"}]
["Venture XIV CLO Ltd.",{"v":223081828,"d":"223,081,828"},{"v":284621659,"d":"284,621,659"},{"v":-2539831,"d":"(2,539,831)"},"BRR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XIX CLO Ltd.",{"v":614112399,"d":"614,112,399"},{"v":613525000,"d":"613,525,000"},{"v":57712399,"d":"57,712,399"},"DRR",{"v":36500000,"d":"36,500,000"},0,0,0,0,0,0,0,{"v":17047603.291012462,"d":"17,047,603"},{"v":49597700.88534765,"d":"49,597,701"},{"v":67543054.54239315,"d":"67,543,055"}]
["Venture XV CLO Ltd.",{"v":606821467,"d":"606,821,467"},{"v":630880498,"d":"630,880,498"},{"v":64626769,"d":"64,626,769"},"AL",{"v":248478348.41,"d":"248,478,348"},0,0,0,0,0,0,0,0,0,0]
["Venture XV CLO Ltd.",{"v":606821467,"d":"606,821,467"},{"v":630880498,"d":"630,880,498"},{"v":64626769,"d":"64,626,769"},"PS",{"v":88685800,"d":"88,685,800"},{"v":85520926.27275062,"d":"85,520,926"},{"v":60051091.31502018,"d":"60,051,091"},{"v":33334665.85025679,"d":"33,334,666"},{"v":6895889.602399759,"d":"6,895,890"},0,{"v":9059283.763073776,"d":"9,059,284"},{"v":989030.3160474862,"d":"989,030"},0,0,0]
["Venture XVII CLO Ltd.",{"v":297729335,"d":"297,729,335"},{"v":393032110,"d":"393,032,110"},{"v":-23602775,"d":"(23,602,775)"},"ERR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":9401687.181924656,"d":"9,401,687"},{"v":17908276.143781666,"d":"17,908,276"},{"v":26353799.48020673,"d":"26,353,799"}]
["Venture XVIII CLO Ltd.",{"v":294625116,"d":"294,625,116"},{"v":382089104,"d":"382,089,104"},{"v":-22263988,"d":"(22,263,988)"},"BR",{"v":67000000,"d":"67,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XXII CLO Ltd.",{"v":551292000,"d":"551,292,000"},{"v":588765606,"d":"588,765,606"},{"v":13526394,"d":"13,526,394"},"ER",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":12067885.633952145,"d":"12,067,886"},0,{"v":17798101.435033403,"d":"17,798,101"},{"v":57270275.557310045,"d":"57,270,276"},{"v":57286784.3441278,"d":"57,286,784"},{"v":58897682.97962005,"d":"58,897,683"}]
["Venture XXIII CLO Ltd.",{"v":320014918,"d":"320,014,918"},{"v":332147368,"d":"332,147,368"},{"v":28617550,"d":"28,617,550"},"D2R2",{"v":9556000,"d":"9,556,000"},0,0,0,0,0,0,{"v":2097160.704823674,"d":"2,097,161"},{"v":19117691.574476935,"d":"19,117,692"},{"v":19525386.50279193,"d":"19,525,387"},{"v":19649901.76797976,"d":"19,649,902"}]
["Venture XXIV CLO Ltd.",{"v":290317458,"d":"290,317,458"},{"v":344110257,"d":"344,110,257"},{"v":-11342799,"d":"(11,342,799)"},"ARR",{"v":156660257.43,"d":"156,660,257"},0,0,0,0,0,0,0,0,0,0]
["Venture XXIV CLO Ltd. Total",{"v":290317458,"d":"290,317,458"},{"v":344110257,"d":"344,110,257"},{"v":-11342799,"d":"(11,342,799)"},"NA",{"v":344110257.43,"d":"344,110,257"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture XXIX CLO Ltd. Total",{"v":434272412,"d":"434,272,412"},{"v":483789405,"d":"483,789,405"},{"v":5983007,"d":"5,983,007"},"NA",{"v":483789405.05,"d":"483,789,405"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture XXV CLO Ltd.",{"v":220134696,"d":"220,134,696"},{"v":265216829,"d":"265,216,829"},{"v":4517867,"d":"4,517,867"},"CFR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XXVI CLO Ltd.",{"v":334077020,"d":"334,077,020"},{"v":373937105,"d":"373,937,105"},{"v":4789915,"d":"4,789,915"},"BR",{"v":59850000,"d":"59,850,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XXVI CLO Ltd. Total",{"v":334077020,"d":"334,077,020"},{"v":373937105,"d":"373,937,105"},{"v":4789915,"d":"4,789,915"},"NA",{"v":373937104.69,"d":"373,937,105"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture XXVIII CLO Ltd.",{"v":494411407,"d":"494,411,407"},{"v":540643077,"d":"540,643,077"},{"v":12518330,"d":"12,518,330"},"A1R",{"v":129593259.68,"d":"129,593,260"},0,0,0,0,0,0,0,0,0,0]
["Venture XXVIII CLO Ltd.",{"v":494411407,"d":"494,411,407"},{"v":540643077,"d":"540,643,077"},{"v":12518330,"d":"12,518,330"},"C1",{"v":13157895,"d":"13,157,895"},0,0,0,0,0,0,0,0,0,0]
["Venture XXX CLO Ltd.",{"v":644895589,"d":"644,895,589"},{"v":700316503,"d":"700,316,503"},{"v":15579086,"d":"15,579,086"},"A2",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Verde CLO Ltd.",{"v":497707986,"d":"497,707,986"},{"v":501940000,"d":"501,940,000"},{"v":42207986,"d":"42,207,986"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Verde CLO Ltd.",{"v":497707986,"d":"497,707,986"},{"v":501940000,"d":"501,940,000"},{"v":42207986,"d":"42,207,986"},"PS",{"v":46440000,"d":"46,440,000"},{"v":71170862.98150879,"d":"71,170,863"},{"v":50273574.79903992,"d":"50,273,575"},{"v":25611611.031890053,"d":"25,611,611"},{"v":8783387.955367032,"d":"8,783,388"},{"v":5066096.861991335,"d":"5,066,097"},{"v":13009749.017645579,"d":"13,009,749"},{"v":7172542.581007322,"d":"7,172,543"},{"v":5065153.315246729,"d":"5,065,153"},{"v":4526790.156023129,"d":"4,526,790"},{"v":3726104.6582084876,"d":"3,726,105"}]
["Vibrant CLO III Ltd. Total",{"v":475703376,"d":"475,703,376"},{"v":507854565,"d":"507,854,565"},{"v":19848811,"d":"19,848,811"},"NA",{"v":507854564.96,"d":"507,854,565"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Vibrant CLO IV Ltd.",{"v":392540411,"d":"392,540,411"},{"v":408050000,"d":"408,050,000"},{"v":24490411,"d":"24,490,411"},"CRR",{"v":18400000,"d":"18,400,000"},0,0,0,0,0,0,0,0,{"v":7610262.175199635,"d":"7,610,262"},{"v":29480420.8466067,"d":"29,480,421"}]
["Vibrant CLO IX Ltd.",{"v":444533711,"d":"444,533,711"},{"v":480239929,"d":"480,239,929"},{"v":13293782,"d":"13,293,782"},"B",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,{"v":19728071.25031452,"d":"19,728,071"}]
["Vibrant CLO VI Ltd.",{"v":200229686,"d":"200,229,686"},{"v":232876916,"d":"232,876,916"},{"v":16402770,"d":"16,402,770"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,{"v":4436696.702840587,"d":"4,436,697"}]
["Vibrant CLO VII Ltd.",{"v":337653010,"d":"337,653,010"},{"v":377279541,"d":"377,279,541"},{"v":9523469,"d":"9,523,469"},"PS",{"v":49150000,"d":"49,150,000"},{"v":32542046.08409132,"d":"32,542,046"},{"v":22360868.805865698,"d":"22,360,869"},{"v":9766532.029484412,"d":"9,766,532"},0,0,0,0,0,0,0]
["Vibrant CLO VIII Ltd.",{"v":427977160,"d":"427,977,160"},{"v":470460704,"d":"470,460,704"},{"v":11416456,"d":"11,416,456"},"A1B",{"v":8250000,"d":"8,250,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO X Ltd.",{"v":472936774,"d":"472,936,774"},{"v":504348822,"d":"504,348,822"},{"v":18837952,"d":"18,837,952"},"B2",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,0,0,{"v":149161.6888319247,"d":"149,162"},{"v":6897302.297755823,"d":"6,897,302"}]
["Vibrant CLO XI Ltd.",{"v":494221972,"d":"494,221,972"},{"v":504500000,"d":"504,500,000"},{"v":36721972,"d":"36,721,972"},"A1R2",{"v":11500000,"d":"11,500,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO XI Ltd.",{"v":494221972,"d":"494,221,972"},{"v":504500000,"d":"504,500,000"},{"v":36721972,"d":"36,721,972"},"BR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":1571491.7543763088,"d":"1,571,492"},{"v":26865094.443163514,"d":"26,865,094"}]
["Vibrant CLO XII Ltd.",{"v":450779148,"d":"450,779,148"},{"v":458155000,"d":"458,155,000"},{"v":40154148,"d":"40,154,148"},"B2A",{"v":3750000,"d":"3,750,000"},0,0,0,0,0,0,0,0,{"v":2932777.1347317146,"d":"2,932,777"},{"v":5982699.10819343,"d":"5,982,699"}]
["Vibrant CLO XII Ltd.",{"v":450779148,"d":"450,779,148"},{"v":458155000,"d":"458,155,000"},{"v":40154148,"d":"40,154,148"},"C",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,{"v":1656998.825597141,"d":"1,656,999"},{"v":40137851.21621035,"d":"40,137,851"},{"v":40137851.21621035,"d":"40,137,851"},{"v":41085803.79547635,"d":"41,085,804"}]
["Vibrant CLO XIII Ltd.",{"v":499393579,"d":"499,393,579"},{"v":509350000,"d":"509,350,000"},{"v":43143579,"d":"43,143,579"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":1478456.9406373564,"d":"1,478,457"},{"v":28577547.916335486,"d":"28,577,548"},{"v":49219136.447978675,"d":"49,219,136"}]
["Vibrant CLO XIV Ltd.",{"v":450447184,"d":"450,447,184"},{"v":458650000,"d":"458,650,000"},{"v":38697184,"d":"38,697,184"},"B",{"v":25875000,"d":"25,875,000"},0,0,0,0,0,0,0,0,{"v":24029571.950984642,"d":"24,029,572"},{"v":42715987.29432764,"d":"42,715,987"}]
["Vibrant CLO XIV Ltd.",{"v":450447184,"d":"450,447,184"},{"v":458650000,"d":"458,650,000"},{"v":38697184,"d":"38,697,184"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":4431473.288662482,"d":"4,431,473"},{"v":36218906.34231397,"d":"36,218,906"},{"v":5322170.510889677,"d":"5,322,171"},{"v":37957593.911942996,"d":"37,957,594"},{"v":40384614.00028661,"d":"40,384,614"},{"v":41655714.79004834,"d":"41,655,715"},{"v":41655714.79004834,"d":"41,655,715"}]
["Vibrant CLO XV Ltd.",{"v":449667682,"d":"449,667,682"},{"v":457770000,"d":"457,770,000"},{"v":35667682,"d":"35,667,682"},"D1",{"v":7875000,"d":"7,875,000"},0,0,0,0,{"v":10737781.836900365,"d":"10,737,782"},0,{"v":15143590.47920118,"d":"15,143,590"},{"v":15988920.59037069,"d":"15,988,921"},{"v":15988920.59037069,"d":"15,988,921"},{"v":16429120.268223172,"d":"16,429,120"}]
["Vibrant CLO XVI Ltd.",{"v":398576661,"d":"398,576,661"},{"v":398000000,"d":"398,000,000"},{"v":37576661,"d":"37,576,661"},"D",{"v":15000000,"d":"15,000,000"},0,0,{"v":62197.93988286331,"d":"62,198"},{"v":31655647.373108476,"d":"31,655,647"},{"v":42683667.88043247,"d":"42,683,668"},{"v":31290937.27159714,"d":"31,290,937"},{"v":41257134.73927963,"d":"41,257,135"},{"v":44159525.74604005,"d":"44,159,526"},{"v":44159525.74604005,"d":"44,159,526"},{"v":44159525.74604005,"d":"44,159,526"}]
["Voya CLO 2012-4 Ltd. (FKA ING IM CLO 2012-4 Ltd.)",{"v":314879826,"d":"314,879,826"},{"v":363466154,"d":"363,466,154"},{"v":-5836328,"d":"(5,836,328)"},"A1AR3",{"v":210396153.68,"d":"210,396,154"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2013-1 Ltd. (FKA ING IM CLO 2013-1 Ltd.)",{"v":466906542,"d":"466,906,542"},{"v":544376675,"d":"544,376,675"},{"v":-8620133,"d":"(8,620,133)"},"A1AR",{"v":285026675.34,"d":"285,026,675"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2013-1 Ltd. (FKA ING IM CLO 2013-1 Ltd.)",{"v":466906542,"d":"466,906,542"},{"v":544376675,"d":"544,376,675"},{"v":-8620133,"d":"(8,620,133)"},"A2R",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2013-2 Ltd. (FKA ING IM CLO 2013-2 Ltd.)",{"v":387098955,"d":"387,098,955"},{"v":441843963,"d":"441,843,963"},{"v":1254992,"d":"1,254,992"},"A2AR",{"v":27750000,"d":"27,750,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2013-3 Ltd. (FKA ING IM CLO 2013-3 Ltd.)",{"v":404645269,"d":"404,645,269"},{"v":460947903,"d":"460,947,903"},{"v":11297366,"d":"11,297,366"},"A2RR",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2013-3 Ltd. (FKA ING IM CLO 2013-3 Ltd.)",{"v":404645269,"d":"404,645,269"},{"v":460947903,"d":"460,947,903"},{"v":11297366,"d":"11,297,366"},"DR",{"v":10000000,"d":"10,000,000"},0,0,0,0,{"v":15027928.927278956,"d":"15,027,929"},0,{"v":21132168.03765133,"d":"21,132,168"},{"v":22377702.687582538,"d":"22,377,703"},{"v":22377702.687582538,"d":"22,377,703"},{"v":22377702.687582538,"d":"22,377,703"}]
["Voya CLO 2014-1 Ltd. (FKA ING IM CLO 2014-1 Ltd.)",{"v":337729707,"d":"337,729,707"},{"v":384922098,"d":"384,922,098"},{"v":-3942391,"d":"(3,942,391)"},"DR2",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":1340190.270650189,"d":"1,340,190"},{"v":21339194.116248205,"d":"21,339,194"},0,{"v":26182134.56866371,"d":"26,182,135"},{"v":33773025.483472176,"d":"33,773,025"},{"v":33773025.483472176,"d":"33,773,025"},{"v":33773025.483472176,"d":"33,773,025"}]
["Voya CLO 2014-2 Ltd.",{"v":345188363,"d":"345,188,363"},{"v":411954996,"d":"411,954,996"},{"v":-17166633,"d":"(17,166,633)"},"CR",{"v":33600000,"d":"33,600,000"},0,0,0,0,0,0,0,{"v":10767898.414841555,"d":"10,767,898"},{"v":26818072.104761183,"d":"26,818,072"},{"v":44011047.36119677,"d":"44,011,047"}]
["Voya CLO 2014-4 Ltd.",{"v":449543728,"d":"449,543,728"},{"v":505481302,"d":"505,481,302"},{"v":-3237574,"d":"(3,237,574)"},"A2RA",{"v":32050000,"d":"32,050,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2014-4 Ltd.",{"v":449543728,"d":"449,543,728"},{"v":505481302,"d":"505,481,302"},{"v":-3237574,"d":"(3,237,574)"},"DR",{"v":18800000,"d":"18,800,000"},0,0,0,0,{"v":25491408.193883985,"d":"25,491,408"},0,{"v":31712724.63148435,"d":"31,712,725"},{"v":40955157.58384049,"d":"40,955,158"},{"v":40955157.58384049,"d":"40,955,158"},{"v":40955157.58384049,"d":"40,955,158"}]
["Voya CLO 2014-4 Ltd. Total",{"v":449543728,"d":"449,543,728"},{"v":505481302,"d":"505,481,302"},{"v":-3237574,"d":"(3,237,574)"},"NA",{"v":505481301.84,"d":"505,481,302"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2015-3 Ltd.",{"v":767391087,"d":"767,391,087"},{"v":809400000,"d":"809,400,000"},{"v":14691087,"d":"14,691,087"},"A1R",{"v":478900000,"d":"478,900,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2015-3 Ltd.",{"v":767391087,"d":"767,391,087"},{"v":809400000,"d":"809,400,000"},{"v":14691087,"d":"14,691,087"},"PS",{"v":56700000,"d":"56,700,000"},{"v":46365862.88542841,"d":"46,365,863"},{"v":21724595.94040692,"d":"21,724,596"},0,0,0,0,0,0,0,0]
["Voya CLO 2016-1 Ltd.",{"v":347751136,"d":"347,751,136"},{"v":380679681,"d":"380,679,681"},{"v":4571455,"d":"4,571,455"},"PS",{"v":37500000,"d":"37,500,000"},{"v":34487673.03992663,"d":"34,487,673"},{"v":22190564.167972196,"d":"22,190,564"},{"v":8931996.413918491,"d":"8,931,996"},0,0,0,0,0,0,0]
["Voya CLO 2016-2 Ltd.",{"v":225328506,"d":"225,328,506"},{"v":269578142,"d":"269,578,142"},{"v":-5099636,"d":"(5,099,636)"},"BR",{"v":25600000,"d":"25,600,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2016-3 Ltd.",{"v":577860828,"d":"577,860,828"},{"v":608000000,"d":"608,000,000"},{"v":25860828,"d":"25,860,828"},"BR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":13946418.53686143,"d":"13,946,419"},{"v":45510212.42042071,"d":"45,510,212"}]
["Voya CLO 2016-3 Ltd.",{"v":577860828,"d":"577,860,828"},{"v":608000000,"d":"608,000,000"},{"v":25860828,"d":"25,860,828"},"PS",{"v":56000000,"d":"56,000,000"},{"v":60677084.34513409,"d":"60,677,084"},{"v":38188767.971847504,"d":"38,188,768"},{"v":15273108.924172968,"d":"15,273,109"},0,0,0,0,0,0,0]
["Voya CLO 2017-2 Ltd.",{"v":439183312,"d":"439,183,312"},{"v":497601827,"d":"497,601,827"},{"v":-3418515,"d":"(3,418,515)"},"A1R",{"v":259601827.18,"d":"259,601,827"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2017-2 Ltd.",{"v":439183312,"d":"439,183,312"},{"v":497601827,"d":"497,601,827"},{"v":-3418515,"d":"(3,418,515)"},"CR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":11992040.791507412,"d":"11,992,041"},{"v":33194054.24315949,"d":"33,194,054"},{"v":52319760.66379417,"d":"52,319,761"}]
["Voya CLO 2017-3 Ltd.",{"v":594444239,"d":"594,444,239"},{"v":599907143,"d":"599,907,143"},{"v":47837096,"d":"47,837,096"},"BR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":25908832.99214673,"d":"25,908,833"},{"v":56969448.07606727,"d":"56,969,448"}]
["Voya CLO 2017-4 Ltd.",{"v":483188830,"d":"483,188,830"},{"v":531591564,"d":"531,591,564"},{"v":8597266,"d":"8,597,266"},"A2",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2017-4 Ltd.",{"v":483188830,"d":"483,188,830"},{"v":531591564,"d":"531,591,564"},{"v":8597266,"d":"8,597,266"},"E",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":29064220.1989009,"d":"29,064,220"},0,{"v":35933792.93431434,"d":"35,933,793"},{"v":58464922.11354305,"d":"58,464,922"},{"v":58464922.11354305,"d":"58,464,922"},{"v":58464922.11354305,"d":"58,464,922"}]
["Voya CLO 2018-1 Ltd.",{"v":566007122,"d":"566,007,122"},{"v":612653970,"d":"612,653,970"},{"v":18353152,"d":"18,353,152"},"D",{"v":26100000,"d":"26,100,000"},0,0,0,0,{"v":22676806.71014347,"d":"22,676,807"},0,{"v":30962457.977438103,"d":"30,962,458"},{"v":52699060.45673577,"d":"52,699,060"},{"v":52699060.45673577,"d":"52,699,060"},{"v":52699060.45673577,"d":"52,699,060"}]
["Voya CLO 2018-2 Ltd.",{"v":533438356,"d":"533,438,356"},{"v":587103840,"d":"587,103,840"},{"v":-2565484,"d":"(2,565,484)"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":20407720.48017488,"d":"20,407,720"},0,{"v":27393997.167202666,"d":"27,393,997"},{"v":45164952.29244873,"d":"45,164,952"},{"v":45549707.37976385,"d":"45,549,707"},{"v":45549707.37976385,"d":"45,549,707"}]
["Voya CLO 2018-2 Ltd.",{"v":533438356,"d":"533,438,356"},{"v":587103840,"d":"587,103,840"},{"v":-2565484,"d":"(2,565,484)"},"PS",{"v":51100000,"d":"51,100,000"},{"v":52503294.83604217,"d":"52,503,295"},{"v":31671909.141414132,"d":"31,671,909"},{"v":9851960.427421236,"d":"9,851,960"},{"v":1681991.8704819453,"d":"1,681,992"},{"v":1652378.5451420571,"d":"1,652,379"},{"v":4306244.615890119,"d":"4,306,245"},{"v":1681991.7758449342,"d":"1,681,992"},{"v":1652378.394849857,"d":"1,652,378"},{"v":1652378.30973797,"d":"1,652,378"},{"v":1652378.2246260834,"d":"1,652,378"}]
["Voya CLO 2018-3 Ltd.",{"v":570113962,"d":"570,113,962"},{"v":607700000,"d":"607,700,000"},{"v":18113962,"d":"18,113,962"},"PS1",{"v":32540000,"d":"32,540,000"},{"v":43664318.01148639,"d":"43,664,318"},{"v":31453642.9859464,"d":"31,453,643"},{"v":16875212.625499453,"d":"16,875,213"},{"v":2830759.37284786,"d":"2,830,759"},{"v":1517232.0445357084,"d":"1,517,232"},{"v":5536294.392305734,"d":"5,536,294"},{"v":2830466.9858800396,"d":"2,830,467"},{"v":1455959.593983271,"d":"1,455,960"},{"v":1350695.2024301903,"d":"1,350,695"},{"v":1283565.230071885,"d":"1,283,565"}]
["Voya CLO 2018-4 Ltd.",{"v":397717988,"d":"397,717,988"},{"v":403600000,"d":"403,600,000"},{"v":27717988,"d":"27,717,988"},"A1AR",{"v":219400000,"d":"219,400,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2018-4 Ltd.",{"v":397717988,"d":"397,717,988"},{"v":403600000,"d":"403,600,000"},{"v":27717988,"d":"27,717,988"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":12263547.312473362,"d":"12,263,547"},0,{"v":19359178.874081336,"d":"19,359,179"},{"v":36760044.0480494,"d":"36,760,044"},{"v":36760044.0480494,"d":"36,760,044"},{"v":36760044.0480494,"d":"36,760,044"}]
["Voya CLO 2019-1 Ltd.",{"v":339166748,"d":"339,166,748"},{"v":362105325,"d":"362,105,325"},{"v":7761423,"d":"7,761,423"},"PS",{"v":30700000,"d":"30,700,000"},{"v":39407692.970853664,"d":"39,407,693"},{"v":29636588.089236207,"d":"29,636,588"},{"v":17636229.531798627,"d":"17,636,230"},{"v":5723064.804731388,"d":"5,723,065"},{"v":2559928.0941249365,"d":"2,559,928"},{"v":7690826.314749527,"d":"7,690,826"},{"v":3895562.0488241445,"d":"3,895,562"},{"v":2559811.9784939755,"d":"2,559,812"},{"v":2543063.2334225,"d":"2,543,063"},{"v":2452315.838190713,"d":"2,452,316"}]
["Voya CLO 2019-2 Ltd.",{"v":398015664,"d":"398,015,664"},{"v":402150000,"d":"402,150,000"},{"v":34115664,"d":"34,115,664"},"A",{"v":242000000,"d":"242,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2019-3 Ltd.",{"v":472662370,"d":"472,662,370"},{"v":476500000,"d":"476,500,000"},{"v":40262370,"d":"40,262,370"},"CR",{"v":28100000,"d":"28,100,000"},0,0,0,0,0,0,0,0,{"v":4956584.605632368,"d":"4,956,585"},{"v":29620116.593429916,"d":"29,620,117"}]
["Voya CLO 2019-4 Ltd.",{"v":606197536,"d":"606,197,536"},{"v":608066667,"d":"608,066,667"},{"v":52530869,"d":"52,530,869"},"A2R",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2019-4 Ltd.",{"v":606197536,"d":"606,197,536"},{"v":608066667,"d":"608,066,667"},{"v":52530869,"d":"52,530,869"},"PS",{"v":54400000,"d":"54,400,000"},{"v":85108419.61176358,"d":"85,108,420"},{"v":55916588.79227646,"d":"55,916,589"},{"v":25338147.067705072,"d":"25,338,147"},{"v":6790324.230681613,"d":"6,790,324"},{"v":3815274.3372200266,"d":"3,815,274"},{"v":10430821.20929294,"d":"10,430,821"},{"v":5638373.028220479,"d":"5,638,373"},{"v":3743591.7929761177,"d":"3,743,592"},{"v":3488426.9438542835,"d":"3,488,427"},{"v":3487217.285503814,"d":"3,487,217"}]
["Voya CLO 2020-1 Ltd. Total",{"v":301469427,"d":"301,469,427"},{"v":304050000,"d":"304,050,000"},{"v":26219427,"d":"26,219,427"},"NA",{"v":304050000,"d":"304,050,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2020-2 Ltd.",{"v":705263752,"d":"705,263,752"},{"v":698000000,"d":"698,000,000"},{"v":61263752,"d":"61,263,752"},"DR",{"v":42000000,"d":"42,000,000"},0,0,0,0,{"v":9508471.763137283,"d":"9,508,472"},0,{"v":17088355.150616504,"d":"17,088,355"},{"v":72414008.33548689,"d":"72,414,008"},{"v":72532130.78438754,"d":"72,532,131"},{"v":74022458.63343361,"d":"74,022,459"}]
["Voya CLO 2020-3 Ltd.",{"v":402207669,"d":"402,207,669"},{"v":400700000,"d":"400,700,000"},{"v":34207669,"d":"34,207,669"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":2915702.134985218,"d":"2,915,702"},{"v":22940889.173564762,"d":"22,940,889"},{"v":37928208.71063023,"d":"37,928,209"}]
["Voya CLO 2021-1 Ltd.",{"v":399761231,"d":"399,761,231"},{"v":405166667,"d":"405,166,667"},{"v":31094564,"d":"31,094,564"},"AL",{"v":100000000,"d":"100,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2021-2 Ltd.",{"v":498380464,"d":"498,380,464"},{"v":509700000,"d":"509,700,000"},{"v":38380464,"d":"38,380,464"},"C2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":1345239.7365361399,"d":"1,345,240"},{"v":5651661.420322842,"d":"5,651,661"},{"v":6472702.943751263,"d":"6,472,703"}]
["Voya CLO 2021-2 Ltd.",{"v":498380464,"d":"498,380,464"},{"v":509700000,"d":"509,700,000"},{"v":38380464,"d":"38,380,464"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":8481547.684568686,"d":"8,481,548"},0,{"v":15572774.649408411,"d":"15,572,775"},{"v":60987593.86870792,"d":"60,987,594"},{"v":60987593.86870792,"d":"60,987,594"},{"v":62365620.749690145,"d":"62,365,621"}]
["Voya CLO 2022-1 Ltd.",{"v":400235698,"d":"400,235,698"},{"v":403000000,"d":"403,000,000"},{"v":32235698,"d":"32,235,698"},"A2",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2022-1 Ltd.",{"v":400235698,"d":"400,235,698"},{"v":403000000,"d":"403,000,000"},{"v":32235698,"d":"32,235,698"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":7200924.282721072,"d":"7,200,924"}]
["Voya CLO 2022-3 Ltd.",{"v":398554076,"d":"398,554,076"},{"v":399600000,"d":"399,600,000"},{"v":33454076,"d":"33,454,076"},"A1R",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,{"v":367009.0151536599,"d":"367,009"}]
["Voya CLO 2022-3 Ltd.",{"v":398554076,"d":"398,554,076"},{"v":399600000,"d":"399,600,000"},{"v":33454076,"d":"33,454,076"},"X",{"v":1100000,"d":"1,100,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2023-1 Ltd.",{"v":350000000,"d":"350,000,000"},{"v":353700000,"d":"353,700,000"},{"v":31500000,"d":"31,500,000"},"B",{"v":33250000,"d":"33,250,000"},0,0,0,0,0,0,0,0,{"v":7027537.184847169,"d":"7,027,537"},{"v":30863920.691107113,"d":"30,863,921"}]
["Voya CLO 2023-1 Ltd. Total",{"v":350000000,"d":"350,000,000"},{"v":353700000,"d":"353,700,000"},{"v":31500000,"d":"31,500,000"},"NA",{"v":353700000,"d":"353,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Warwick Capital CLO 1 Ltd. Total",{"v":405621975,"d":"405,621,975"},{"v":400000000,"d":"400,000,000"},{"v":43621975,"d":"43,621,975"},"NA",{"v":400000000,"d":"400,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Warwick Capital CLO 2 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":402250000,"d":"402,250,000"},{"v":38000000,"d":"38,000,000"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":5512272.678945884,"d":"5,512,273"},{"v":29231042,"d":"29,231,042"},{"v":44416294,"d":"44,416,294"}]
["Webster Park CLO Ltd.",{"v":466751095,"d":"466,751,095"},{"v":510400000,"d":"510,400,000"},{"v":3251095,"d":"3,251,095"},"CR",{"v":29500000,"d":"29,500,000"},0,0,0,0,0,0,0,{"v":31807310,"d":"31,807,310"},{"v":49191051,"d":"49,191,051"},{"v":49191051,"d":"49,191,051"}]
["Wehle Park CLO Ltd.",{"v":538096062,"d":"538,096,062"},{"v":547000000,"d":"547,000,000"},{"v":41296062,"d":"41,296,062"},"B",{"v":64800000,"d":"64,800,000"},0,0,0,0,0,0,0,0,{"v":249357.0820785031,"d":"249,357"},{"v":33871678.1127393,"d":"33,871,678"}]
["Wehle Park CLO Ltd. Total",{"v":538096062,"d":"538,096,062"},{"v":547000000,"d":"547,000,000"},{"v":41296062,"d":"41,296,062"},"NA",{"v":547000000,"d":"547,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2015-1 Ltd. Total",{"v":149516987,"d":"149,516,987"},{"v":180493353,"d":"180,493,353"},{"v":-1976366,"d":"(1,976,366)"},"NA",{"v":180493352.93661886,"d":"180,493,353"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2016-1 Ltd.",{"v":104611174,"d":"104,611,174"},{"v":145509390,"d":"145,509,390"},{"v":-3585716,"d":"(3,585,716)"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2017-1 Ltd.",{"v":159080468,"d":"159,080,468"},{"v":200481567,"d":"200,481,567"},{"v":2248901,"d":"2,248,901"},"A1RR",{"v":32931566.62,"d":"32,931,567"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2017-1 Ltd. Total",{"v":159080468,"d":"159,080,468"},{"v":200481567,"d":"200,481,567"},{"v":2248901,"d":"2,248,901"},"NA",{"v":200481566.62,"d":"200,481,567"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2017-2 Ltd.",{"v":270248196,"d":"270,248,196"},{"v":324779682,"d":"324,779,682"},{"v":-3531486,"d":"(3,531,486)"},"PS",{"v":51000000,"d":"51,000,000"},{"v":36954643.54787164,"d":"36,954,644"},{"v":29427299.23089049,"d":"29,427,299"},{"v":18947304.49648863,"d":"18,947,304"},{"v":7022358.491917217,"d":"7,022,358"},0,{"v":7239789.437576527,"d":"7,239,789"},0,0,0,0]
["Wellfleet CLO 2017-3 Ltd.",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"A1",{"v":229299530.21,"d":"229,299,530"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2017-3 Ltd.",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"A2",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2017-3 Ltd.",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"B",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":7368940.39761778,"d":"7,368,940"}]
["Wellfleet CLO 2017-3 Ltd.",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":10333616.774737142,"d":"10,333,617"},{"v":27758714.151874386,"d":"27,758,714"},{"v":38033853.40566238,"d":"38,033,853"}]
["Wellfleet CLO 2017-3 Ltd.",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":12562628.839110877,"d":"12,562,629"},0,{"v":18618745.893129207,"d":"18,618,746"},{"v":34503336.123182274,"d":"34,503,336"},{"v":35130050.806063324,"d":"35,130,051"},{"v":35130050.806063324,"d":"35,130,051"}]
["Wellfleet CLO 2017-3 Ltd.",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"PS",{"v":41000000,"d":"41,000,000"},{"v":40363238.73121744,"d":"40,363,239"},{"v":29869661.048150953,"d":"29,869,661"},{"v":16134123.345728196,"d":"16,134,123"},{"v":967400.2666714235,"d":"967,400"},0,{"v":2496291.1050416576,"d":"2,496,291"},0,0,0,0]
["Wellfleet CLO 2017-3 Ltd. Total",{"v":332117208,"d":"332,117,208"},{"v":378299530,"d":"378,299,530"},{"v":-5182322,"d":"(5,182,322)"},"NA",{"v":378299530.21000004,"d":"378,299,530"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2018-1 Ltd.",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"A",{"v":237730309.34,"d":"237,730,309"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-1 Ltd.",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-1 Ltd.",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-1 Ltd.",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":4455321.975984188,"d":"4,455,322"},{"v":22927810.038030293,"d":"22,927,810"},{"v":40993921.712702274,"d":"40,993,922"}]
["Wellfleet CLO 2018-1 Ltd.",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":11957090.289524712,"d":"11,957,090"},0,{"v":16469234.548852302,"d":"16,469,235"},{"v":41143254.56245506,"d":"41,143,255"},{"v":41143254.56245506,"d":"41,143,255"},{"v":41143254.56245506,"d":"41,143,255"}]
["Wellfleet CLO 2018-1 Ltd.",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"PS",{"v":41250000,"d":"41,250,000"},{"v":46674662.999661855,"d":"46,674,663"},{"v":34082331.366126455,"d":"34,082,331"},{"v":19891806.075514134,"d":"19,891,806"},{"v":5202415.850820854,"d":"5,202,416"},0,{"v":7341353.166893203,"d":"7,341,353"},0,0,0,0]
["Wellfleet CLO 2018-1 Ltd. Total",{"v":346820428,"d":"346,820,428"},{"v":386980309,"d":"386,980,309"},{"v":1090119,"d":"1,090,119"},"NA",{"v":386980309.34000003,"d":"386,980,309"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2018-2 Ltd.",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"A1",{"v":325000000,"d":"325,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-2 Ltd.",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"A2",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-2 Ltd.",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":14037754.513713043,"d":"14,037,755"}]
["Wellfleet CLO 2018-2 Ltd.",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":18709448.17453714,"d":"18,709,448"},{"v":45040972.06970712,"d":"45,040,972"},{"v":56776511.13572537,"d":"56,776,511"}]
["Wellfleet CLO 2018-2 Ltd.",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":26016687.0729376,"d":"26,016,687"},0,{"v":31462977.532194674,"d":"31,462,978"},{"v":54915193.3615003,"d":"54,915,193"},{"v":54915193.3615003,"d":"54,915,193"},{"v":54915193.3615003,"d":"54,915,193"}]
["Wellfleet CLO 2018-2 Ltd.",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"PS",{"v":48600000,"d":"48,600,000"},{"v":61404549.683554694,"d":"61,404,550"},{"v":42953647.382405594,"d":"42,953,647"},{"v":23645595.622968376,"d":"23,645,596"},0,0,{"v":3288988.6040656986,"d":"3,288,989"},0,0,0,0]
["Wellfleet CLO 2018-2 Ltd. Total",{"v":483912609,"d":"483,912,609"},{"v":508600000,"d":"508,600,000"},{"v":23912609,"d":"23,912,609"},"NA",{"v":508600000,"d":"508,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"A1A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"A1B",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"A2",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"B",{"v":18800000,"d":"18,800,000"},0,0,0,0,0,0,0,0,0,{"v":16135086.165587798,"d":"16,135,086"}]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"C",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,{"v":17996125.461591657,"d":"17,996,125"},{"v":39545455.19826017,"d":"39,545,455"},{"v":44567518.28500458,"d":"44,567,518"}]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":23736191.79317656,"d":"23,736,192"},0,{"v":29186675.53406776,"d":"29,186,676"},{"v":44461105.23491624,"d":"44,461,105"},{"v":44461105.23491624,"d":"44,461,105"},{"v":44461105.23491624,"d":"44,461,105"}]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"PS",{"v":39500000,"d":"39,500,000"},{"v":46986614.56303853,"d":"46,986,615"},{"v":31580424.40095563,"d":"31,580,424"},{"v":15871083.560199933,"d":"15,871,084"},0,0,{"v":124110.10987708942,"d":"124,110"},0,0,0,0]
["Wellfleet CLO 2018-3 Ltd. Total",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":24006302,"d":"24,006,302"},"NA",{"v":407500000,"d":"407,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"A1R",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"A2R",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"BR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,{"v":13997143.942326732,"d":"13,997,144"}]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"CR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":15346088.683567066,"d":"15,346,089"},{"v":37244167.142670326,"d":"37,244,167"},{"v":44461656.220793605,"d":"44,461,656"}]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"D",{"v":21500000,"d":"21,500,000"},0,0,0,0,{"v":24965508.12055824,"d":"24,965,508"},0,{"v":30277622.604235645,"d":"30,277,623"},{"v":49904442.74387385,"d":"49,904,443"},{"v":49904442.74387385,"d":"49,904,443"},{"v":49904442.74387385,"d":"49,904,443"}]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"PS",{"v":36400000,"d":"36,400,000"},{"v":48930745.277244955,"d":"48,930,745"},{"v":33015520.290586457,"d":"33,015,520"},{"v":16635242.196211783,"d":"16,635,242"},0,0,{"v":327358.8193566119,"d":"327,359"},0,0,0,0]
["Wellfleet CLO 2019-1 Ltd. Total",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":29694605,"d":"29,694,605"},"NA",{"v":404400000,"d":"404,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"A1A",{"v":279000000,"d":"279,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"A1B",{"v":15750000,"d":"15,750,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"A2",{"v":47250000,"d":"47,250,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"B",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,{"v":1264689.8928635246,"d":"1,264,690"},{"v":23855486.871764082,"d":"23,855,487"}]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"C",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,{"v":31021249.48712253,"d":"31,021,249"},{"v":52367387.887342036,"d":"52,367,388"},{"v":52367387.887342036,"d":"52,367,388"}]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"D",{"v":19125000,"d":"19,125,000"},0,0,0,{"v":977107.257470286,"d":"977,107"},{"v":29118502.89115525,"d":"29,118,503"},0,{"v":33959367.20746988,"d":"33,959,367"},{"v":42596372.51031742,"d":"42,596,373"},{"v":43993187.07815943,"d":"43,993,187"},{"v":43993187.07815943,"d":"43,993,187"}]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"PS",{"v":44500000,"d":"44,500,000"},{"v":59660242.31989014,"d":"59,660,242"},{"v":43779067.87864978,"d":"43,779,068"},{"v":22165866.328036293,"d":"22,165,866"},{"v":4706359.713869652,"d":"4,706,360"},{"v":2780949.787030181,"d":"2,780,950"},{"v":7311463.448881827,"d":"7,311,463"},{"v":3505904.9264400047,"d":"3,505,905"},{"v":2780894.1477399385,"d":"2,780,894"},{"v":2741151.2113182964,"d":"2,741,151"},{"v":2681374.544454667,"d":"2,681,375"}]
["Wellfleet CLO 2020-1 Ltd. Total",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":32154709,"d":"32,154,709"},"NA",{"v":457375000,"d":"457,375,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"AR",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":7617594.020611292,"d":"7,617,594"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":5052887.006631415,"d":"5,052,887"},{"v":27052803.79690388,"d":"27,052,804"},{"v":40169407.64331056,"d":"40,169,408"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":7059412.184336484,"d":"7,059,412"},0,{"v":10668288.617678234,"d":"10,668,289"},{"v":44250237.726803906,"d":"44,250,238"},{"v":44541604.077993676,"d":"44,541,604"},{"v":45312276.865760155,"d":"45,312,277"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":12674731.985921703,"d":"12,674,732"},{"v":35634951.87935583,"d":"35,634,952"},{"v":10608551.559363734,"d":"10,608,552"},{"v":34353074.97426052,"d":"34,353,075"},{"v":36548046.65287398,"d":"36,548,047"},{"v":36791687.757769935,"d":"36,791,688"},{"v":36791687.757769935,"d":"36,791,688"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"PS",{"v":34000000,"d":"34,000,000"},{"v":51606704.78676172,"d":"51,606,705"},{"v":36294348.512125276,"d":"36,294,349"},{"v":15239700.872322043,"d":"15,239,701"},{"v":4284499.919545964,"d":"4,284,500"},{"v":2341055.6793531147,"d":"2,341,056"},{"v":7525108.247150172,"d":"7,525,108"},{"v":3077856.540614666,"d":"3,077,857"},{"v":2067226.9582897858,"d":"2,067,227"},{"v":1847416.908262147,"d":"1,847,417"},{"v":1627606.8582344516,"d":"1,627,607"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"X",{"v":300000,"d":"300,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2020-2 Ltd. Total",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":32817264,"d":"32,817,264"},"NA",{"v":401300000,"d":"401,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":622157.8702799141,"d":"622,158"}]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":17938491.768698663,"d":"17,938,492"},{"v":39010048.116124526,"d":"39,010,048"}]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":3461918.1083383514,"d":"3,461,918"},{"v":39119392.51026469,"d":"39,119,393"},{"v":43403421.68756751,"d":"43,403,422"},{"v":43403421.68756751,"d":"43,403,422"}]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":255026.66332510998,"d":"255,027"},{"v":27113654.29088704,"d":"27,113,654"},0,{"v":29090194.396186918,"d":"29,090,194"},{"v":30912318.017534345,"d":"30,912,318"},{"v":31865744.581327945,"d":"31,865,745"},{"v":31865744.581327945,"d":"31,865,745"}]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"PS",{"v":40540000,"d":"40,540,000"},{"v":62291974.34540298,"d":"62,291,974"},{"v":46364621.719735056,"d":"46,364,622"},{"v":25261354.700148083,"d":"25,261,355"},{"v":6407541.862119432,"d":"6,407,542"},{"v":3146086.8484631446,"d":"3,146,087"},{"v":9975328.826573223,"d":"9,975,329"},{"v":5085572.672900788,"d":"5,085,573"},{"v":2856895.832971802,"d":"2,856,896"},{"v":2856805.88017503,"d":"2,856,806"},{"v":2856715.927378256,"d":"2,856,716"}]
["Wellfleet CLO 2021-1 Ltd. Total",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":34900813,"d":"34,900,813"},"NA",{"v":406540000,"d":"406,540,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"A1",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"A2",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"B",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,{"v":3047204.3575651236,"d":"3,047,204"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"C",{"v":25900000,"d":"25,900,000"},0,0,0,0,0,0,0,0,{"v":23334251.23767918,"d":"23,334,251"},{"v":43489773.4306946,"d":"43,489,773"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,{"v":4340498.056704438,"d":"4,340,498"},{"v":46331477.75419892,"d":"46,331,478"},{"v":49144448.72155079,"d":"49,144,449"},{"v":50298834.34843826,"d":"50,298,834"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"E",{"v":21400000,"d":"21,400,000"},0,0,0,{"v":12660489.101506056,"d":"12,660,489"},{"v":45684528.411502436,"d":"45,684,528"},{"v":11554286.607904844,"d":"11,554,287"},{"v":46818808.46018886,"d":"46,818,808"},{"v":49870529.183636,"d":"49,870,529"},{"v":49870529.183636,"d":"49,870,529"},{"v":50661543.48475028,"d":"50,661,543"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"PS",{"v":48000000,"d":"48,000,000"},{"v":63483075.992443874,"d":"63,483,076"},{"v":41702384.999907024,"d":"41,702,385"},{"v":17977103.626294985,"d":"17,977,104"},{"v":5580155.8883600095,"d":"5,580,156"},{"v":3093518.1673399378,"d":"3,093,518"},{"v":9229752.06244952,"d":"9,229,752"},{"v":4780724.333261437,"d":"4,780,724"},{"v":3093397.633611519,"d":"3,093,398"},{"v":3093329.3742280006,"d":"3,093,329"},{"v":3093261.1148444805,"d":"3,093,261"}]
["Wellfleet CLO 2021-2 Ltd. Total",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":35601556,"d":"35,601,556"},"NA",{"v":462050000,"d":"462,050,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":13866371.353563875,"d":"13,866,371"}]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"C",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,{"v":3091883.903577104,"d":"3,091,884"},{"v":31053591.164014563,"d":"31,053,591"},{"v":44210628.612100646,"d":"44,210,629"}]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"D",{"v":29500000,"d":"29,500,000"},0,0,0,0,{"v":1438367.4175034538,"d":"1,438,367"},0,{"v":8684945.549836047,"d":"8,684,946"},{"v":52211115.0404267,"d":"52,211,115"},{"v":53350052.172999315,"d":"53,350,052"},{"v":53579640.11577296,"d":"53,579,640"}]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"E",{"v":21500000,"d":"21,500,000"},0,0,0,{"v":14021923.822022416,"d":"14,021,924"},{"v":48982436.17128193,"d":"48,982,436"},{"v":12851246.005918667,"d":"12,851,246"},{"v":47443644.77929735,"d":"47,443,645"},{"v":50571136.86005561,"d":"50,571,137"},{"v":50571136.86005561,"d":"50,571,137"},{"v":50571136.86005561,"d":"50,571,137"}]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"PS",{"v":50600000,"d":"50,600,000"},{"v":73728666.31794347,"d":"73,728,666"},{"v":48503340.781892076,"d":"48,503,341"},{"v":21111283.14168302,"d":"21,111,283"},{"v":7302190.204939401,"d":"7,302,190"},{"v":3710543.9652428315,"d":"3,710,544"},{"v":11566710.2651609,"d":"11,566,710"},{"v":5993240.740363674,"d":"5,993,241"},{"v":3686150.2907011607,"d":"3,686,150"},{"v":3686150.2907011607,"d":"3,686,150"},{"v":3686150.2907011607,"d":"3,686,150"}]
["Wellfleet CLO 2021-3 Ltd. Total",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":40682665,"d":"40,682,665"},"NA",{"v":508100000,"d":"508,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"A1",{"v":230000000,"d":"230,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"A1L",{"v":85000000,"d":"85,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"B1",{"v":42500000,"d":"42,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":9048759.831419673,"d":"9,048,760"},{"v":35913116.36188461,"d":"35,913,116"}]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":39855454.870487355,"d":"39,855,455"},{"v":57909000.42667795,"d":"57,909,000"},{"v":57909000.42667795,"d":"57,909,000"}]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":248856.77440868248,"d":"248,857"},{"v":34106212.68552986,"d":"34,106,213"},0,{"v":40270563.34433424,"d":"40,270,563"},{"v":47159425.30651598,"d":"47,159,425"},{"v":48623245.114709385,"d":"48,623,245"},{"v":48623245.114709385,"d":"48,623,245"}]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"PS",{"v":44850000,"d":"44,850,000"},{"v":68344537.42877996,"d":"68,344,537"},{"v":51339835.57225671,"d":"51,339,836"},{"v":28359712.758639567,"d":"28,359,713"},{"v":5964554.02162859,"d":"5,964,554"},{"v":3268019.4889779715,"d":"3,268,019"},{"v":10258254.133347686,"d":"10,258,254"},{"v":5017696.440511775,"d":"5,017,696"},{"v":3268019.4889779715,"d":"3,268,019"},{"v":3268019.4889779715,"d":"3,268,019"},{"v":3268019.4889779715,"d":"3,268,019"}]
["Wellfleet CLO 2022-1 Ltd. Total",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":40142015,"d":"40,142,015"},"NA",{"v":503600000,"d":"503,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"A2",{"v":16250000,"d":"16,250,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"B",{"v":46250000,"d":"46,250,000"},0,0,0,0,0,0,0,0,0,{"v":22039751.690423895,"d":"22,039,752"}]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"C",{"v":36250000,"d":"36,250,000"},0,0,0,0,0,0,0,{"v":31562887.08349454,"d":"31,562,887"},{"v":63685865.77051268,"d":"63,685,866"},{"v":72761912.02640761,"d":"72,761,912"}]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"D",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":30765304.481859807,"d":"30,765,304"},0,{"v":37143708.41897603,"d":"37,143,708"},{"v":63023674.7623838,"d":"63,023,675"},{"v":63023674.7623838,"d":"63,023,675"},{"v":63023674.7623838,"d":"63,023,675"}]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":30378060.475702517,"d":"30,378,060"},{"v":46434993.27858356,"d":"46,434,993"},{"v":27257288.455420315,"d":"27,257,288"},{"v":44793139.26835909,"d":"44,793,139"},{"v":48083279.56999031,"d":"48,083,280"},{"v":48083279.56999031,"d":"48,083,280"},{"v":48083279.56999031,"d":"48,083,280"}]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"PS",{"v":56700000,"d":"56,700,000"},{"v":70104296.12425861,"d":"70,104,296"},{"v":41248506.25663462,"d":"41,248,506"},{"v":7269158.381295633,"d":"7,269,158"},{"v":3371196.4321864527,"d":"3,371,196"},{"v":1838636.1175719805,"d":"1,838,636"},{"v":5834378.5049334075,"d":"5,834,379"},{"v":3037860.131602821,"d":"3,037,860"},{"v":1641772.2032574872,"d":"1,641,772"},{"v":1535553.2144327518,"d":"1,535,553"},{"v":1535553.2144327518,"d":"1,535,553"}]
["Wellfleet CLO 2022-2 Ltd. Total",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":56318002,"d":"56,318,002"},"NA",{"v":500950000,"d":"500,950,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"A1R",{"v":232203140.2,"d":"232,203,140"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"A2R",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"BR",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,{"v":7946382.630895602,"d":"7,946,383"},{"v":27595538.91936448,"d":"27,595,539"}]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"CR",{"v":20625000,"d":"20,625,000"},0,0,0,0,0,0,0,{"v":25726821.651316687,"d":"25,726,822"},{"v":38038928.86291163,"d":"38,038,929"},{"v":38038928.86291163,"d":"38,038,929"}]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"DR",{"v":14062500,"d":"14,062,500"},0,0,0,0,{"v":21487517.36903567,"d":"21,487,517"},0,{"v":24708113.5875246,"d":"24,708,114"},{"v":33006075.19989743,"d":"33,006,075"},{"v":33006075.19989743,"d":"33,006,075"},{"v":33006075.19989743,"d":"33,006,075"}]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"E",{"v":5550000,"d":"5,550,000"},0,0,0,{"v":11061678.262588292,"d":"11,061,678"},{"v":16269269.260480195,"d":"16,269,269"},{"v":5713277.964121246,"d":"5,713,278"},{"v":16269269.260480195,"d":"16,269,269"},{"v":16269269.260480195,"d":"16,269,269"},{"v":16269269.260480195,"d":"16,269,269"},{"v":16269269.260480195,"d":"16,269,269"}]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"PS",{"v":28120000,"d":"28,120,000"},{"v":39541054.5126094,"d":"39,541,055"},{"v":24749058.561561108,"d":"24,749,059"},{"v":8353138.185774,"d":"8,353,138"},0,0,0,0,0,0,0]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"X",{"v":1704545.4,"d":"1,704,545"},0,0,0,0,0,0,0,0,0,0]
["Wellfleet CLO X Ltd. Total",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":22771016,"d":"22,771,016"},"NA",{"v":377265185.59999996,"d":"377,265,186"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"A",{"v":358800000,"d":"358,800,000"},0,0,0,0,0,0,0,0,0,0]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"B",{"v":97200000,"d":"97,200,000"},0,0,0,0,0,0,0,0,0,{"v":13992518.620469563,"d":"13,992,519"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":8693138.38793395,"d":"8,693,138"},{"v":43690701,"d":"43,690,701"},{"v":62127754,"d":"62,127,754"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":8755085.903607134,"d":"8,755,086"},0,{"v":16201796.571110673,"d":"16,201,797"},{"v":67011140,"d":"67,011,140"},{"v":67011140,"d":"67,011,140"},{"v":68473895,"d":"68,473,895"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":16416888.878876561,"d":"16,416,889"},{"v":53057991,"d":"53,057,991"},{"v":14083147.140631255,"d":"14,083,147"},{"v":51532425,"d":"51,532,425"},{"v":54663625,"d":"54,663,625"},{"v":54663625,"d":"54,663,625"},{"v":54663625,"d":"54,663,625"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"PS",{"v":59275000,"d":"59,275,000"},{"v":90715016.14227456,"d":"90,715,016"},{"v":67697169.66778967,"d":"67,697,170"},{"v":33769284.59398049,"d":"33,769,285"},{"v":16933148.633853983,"d":"16,933,149"},{"v":12650697.673770484,"d":"12,650,698"},{"v":22288362.43884379,"d":"22,288,362"},{"v":14993450.52074565,"d":"14,993,451"},{"v":11000896.206103612,"d":"11,000,896"},{"v":10004547.062515367,"d":"10,004,547"},{"v":9890968.164210416,"d":"9,890,968"}]
["Wellman Park CLO Ltd. Total",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":48590468,"d":"48,590,468"},"NA",{"v":609775000,"d":"609,775,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"A2",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"B1",{"v":43000000,"d":"43,000,000"},0,0,0,0,0,0,0,0,0,{"v":10579708.386488665,"d":"10,579,708"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"B2",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,{"v":4182675.4086117987,"d":"4,182,675"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":5049998.394651631,"d":"5,049,998"},{"v":36781877.247291945,"d":"36,781,877"},{"v":52557037,"d":"52,557,037"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":7735169.375037441,"d":"7,735,169"},{"v":55629161,"d":"55,629,161"},{"v":56836355,"d":"56,836,355"},{"v":56836355,"d":"56,836,355"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":5655575.294239636,"d":"5,655,575"},{"v":46797745,"d":"46,797,745"},{"v":5753873.197361985,"d":"5,753,873"},{"v":46699331,"d":"46,699,331"},{"v":49648054,"d":"49,648,054"},{"v":49648054,"d":"49,648,054"},{"v":49648054,"d":"49,648,054"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"PS",{"v":45790000,"d":"45,790,000"},{"v":75365315.89732268,"d":"75,365,316"},{"v":53779409.21902313,"d":"53,779,409"},{"v":27003515.640988264,"d":"27,003,516"},{"v":7458894.11442698,"d":"7,458,894"},{"v":3845259.427882722,"d":"3,845,259"},{"v":11360803.95582264,"d":"11,360,804"},{"v":5913592.535825742,"d":"5,913,593"},{"v":3844749.7232897193,"d":"3,844,750"},{"v":3844461.072787056,"d":"3,844,461"},{"v":3844172.422284393,"d":"3,844,172"}]
["Whetstone Park CLO Ltd. Total",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":38829613,"d":"38,829,613"},"NA",{"v":505790000,"d":"505,790,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"ANAR",{"v":242000000,"d":"242,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"ANBR",{"v":62000000,"d":"62,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"BR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":13060969.299468532,"d":"13,060,969"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":15307494.497671746,"d":"15,307,494"},{"v":35633529.86643324,"d":"35,633,530"},{"v":42162368.04708747,"d":"42,162,368"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"DR",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":12775347.73583388,"d":"12,775,348"},0,{"v":21926598.540783614,"d":"21,926,599"},{"v":34857060.1124502,"d":"34,857,060"},{"v":34876468.39313126,"d":"34,876,468"},{"v":35925261.69100825,"d":"35,925,262"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"PS",{"v":35450000,"d":"35,450,000"},{"v":57529837.8468234,"d":"57,529,838"},{"v":42828710.66396686,"d":"42,828,711"},{"v":24046413.871876772,"d":"24,046,414"},{"v":7752142.063962244,"d":"7,752,142"},{"v":3014809.4753874466,"d":"3,014,809"},{"v":10298422.48647438,"d":"10,298,422"},{"v":5254503.876722797,"d":"5,254,504"},{"v":2675518.3318760395,"d":"2,675,518"},{"v":2675518.3318760395,"d":"2,675,518"},{"v":2675518.3318760395,"d":"2,675,518"}]
["Whitebox CLO I Ltd. Total",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30721471,"d":"30,721,471"},"NA",{"v":401450000,"d":"401,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"A1R",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"A2R",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"BR",{"v":41000000,"d":"41,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":4863381.370580006,"d":"4,863,381"},{"v":24557098.277059346,"d":"24,557,098"}]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":25277592.126640998,"d":"25,277,592"},{"v":42025570.708206914,"d":"42,025,571"},{"v":42557220.45420526,"d":"42,557,220"}]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"ER",{"v":21750000,"d":"21,750,000"},0,0,0,{"v":8070793.9019234,"d":"8,070,794"},{"v":34744984.77084453,"d":"34,744,985"},{"v":7493105.983246889,"d":"7,493,106"},{"v":39336387.83806075,"d":"39,336,388"},{"v":49551982.0135684,"d":"49,551,982"},{"v":49551982.0135684,"d":"49,551,982"},{"v":50517657.09470518,"d":"50,517,657"}]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"PS",{"v":42400000,"d":"42,400,000"},{"v":54790930.191858515,"d":"54,790,930"},{"v":37340345.39393315,"d":"37,340,345"},{"v":16422008.069099484,"d":"16,422,008"},{"v":6081912.831215341,"d":"6,081,913"},{"v":4037173.889288439,"d":"4,037,174"},{"v":8854718.344327291,"d":"8,854,718"},{"v":4810114.510271532,"d":"4,810,115"},{"v":3024563.5772484383,"d":"3,024,564"},{"v":3023734.943849462,"d":"3,023,735"},{"v":3022906.310450487,"d":"3,022,906"}]
["Whitebox CLO II Ltd. Total",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":30605046,"d":"30,605,046"},"NA",{"v":409150000,"d":"409,150,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"A1",{"v":254100000,"d":"254,100,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"A2",{"v":18900000,"d":"18,900,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"B",{"v":46200000,"d":"46,200,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"C",{"v":18900000,"d":"18,900,000"},0,0,0,0,0,0,0,0,{"v":7283611.180673058,"d":"7,283,611"},{"v":28996820.017232217,"d":"28,996,820"}]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"D",{"v":24150000,"d":"24,150,000"},0,0,0,0,0,0,0,{"v":27733877.406769164,"d":"27,733,877"},{"v":42288238.016729765,"d":"42,288,238"},{"v":42288238.016729765,"d":"42,288,238"}]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"E",{"v":20370000,"d":"20,370,000"},0,0,0,{"v":3725447.8807846564,"d":"3,725,448"},{"v":30322543.438316487,"d":"30,322,543"},{"v":3385707.402600874,"d":"3,385,707"},{"v":35831526.40791746,"d":"35,831,526"},{"v":45672747.873408005,"d":"45,672,748"},{"v":45672747.873408005,"d":"45,672,748"},{"v":45672747.873408005,"d":"45,672,748"}]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"PS",{"v":40500000,"d":"40,500,000"},{"v":61789924.003855176,"d":"61,789,924"},{"v":43599038.865816936,"d":"43,599,039"},{"v":21617046.995066002,"d":"21,617,047"},{"v":6792191.965863033,"d":"6,792,192"},{"v":4025749.62667102,"d":"4,025,750"},{"v":9900610.233361624,"d":"9,900,610"},{"v":5547925.887866717,"d":"5,547,926"},{"v":3766683.65739646,"d":"3,766,684"},{"v":3537820.1791514438,"d":"3,537,820"},{"v":3537600.2408185275,"d":"3,537,600"}]
["Whitebox CLO III Ltd. Total",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":34734373,"d":"34,734,373"},"NA",{"v":423120000,"d":"423,120,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,{"v":11222112.343537182,"d":"11,222,112"},{"v":34365917.1948303,"d":"34,365,917"}]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":28951709.554035023,"d":"28,951,710"},{"v":40623578.924660645,"d":"40,623,579"},{"v":41479719.83490838,"d":"41,479,720"}]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":1070686.709814474,"d":"1,070,687"},{"v":29480914.77383718,"d":"29,480,915"},{"v":2810156.912560139,"d":"2,810,157"},{"v":35605843.34711546,"d":"35,605,843"},{"v":47066032.27590121,"d":"47,066,032"},{"v":48299161.14487903,"d":"48,299,161"},{"v":48299161.14487903,"d":"48,299,161"}]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"E",{"v":12000000,"d":"12,000,000"},0,0,{"v":5066551.701054402,"d":"5,066,552"},{"v":28949462.56098166,"d":"28,949,463"},{"v":32167017.05417113,"d":"32,167,017"},{"v":26674791.314371333,"d":"26,674,791"},{"v":31485941.423230004,"d":"31,485,941"},{"v":33645184.23249525,"d":"33,645,184"},{"v":33645184.23249525,"d":"33,645,184"},{"v":33645184.23249525,"d":"33,645,184"}]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"PS",{"v":46000000,"d":"46,000,000"},{"v":45361321.84627281,"d":"45,361,322"},{"v":23880137.38206967,"d":"23,880,137"},{"v":7708168.07895515,"d":"7,708,168"},{"v":4038093.92892363,"d":"4,038,094"},{"v":2590325.495046541,"d":"2,590,325"},{"v":6340802.3758101715,"d":"6,340,802"},{"v":3321067.897936844,"d":"3,321,068"},{"v":1936168.836123263,"d":"1,936,169"},{"v":1601814.8400852643,"d":"1,601,815"},{"v":1601050.0035617994,"d":"1,601,050"}]
["Whitebox CLO IV Ltd. Total",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40101757,"d":"40,101,757"},"NA",{"v":406000000,"d":"406,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"A1RR",{"v":112226107.84,"d":"112,226,108"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"A2RR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"BRR",{"v":29400000,"d":"29,400,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"CR",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,0,0,{"v":7938093.438403272,"d":"7,938,093"},{"v":19084723.52596812,"d":"19,084,724"}]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"DR",{"v":20200000,"d":"20,200,000"},0,0,0,{"v":1874132.7486619665,"d":"1,874,133"},{"v":14780547.97121468,"d":"14,780,548"},0,{"v":17212884.07463723,"d":"17,212,884"},{"v":36328229.29606271,"d":"36,328,229"},{"v":39907804.09235464,"d":"39,907,804"},{"v":40008921.34334961,"d":"40,008,921"}]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"PS-A",{"v":10180000,"d":"10,180,000"},{"v":4716656.874517886,"d":"4,716,657"},{"v":3301609.9607904525,"d":"3,301,610"},{"v":1398044.8927747705,"d":"1,398,045"},0,0,0,0,0,0,0]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"PS-B",{"v":41320000,"d":"41,320,000"},{"v":19144622.991658058,"d":"19,144,623"},{"v":13401033.750477556,"d":"13,401,034"},{"v":5674579.073620189,"d":"5,674,579"},0,0,0,0,0,0,0]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.) Total",{"v":233100993,"d":"233,100,993"},{"v":290126108,"d":"290,126,108"},{"v":-5525115,"d":"(5,525,115)"},"NA",{"v":290126107.84000003,"d":"290,126,108"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"AR2",{"v":221329952.07,"d":"221,329,952"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"BR2",{"v":53750000,"d":"53,750,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"CR",{"v":38750000,"d":"38,750,000"},0,0,0,0,0,0,0,0,0,{"v":5150473.196784176,"d":"5,150,473"}]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"DR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":13823630.443322212,"d":"13,823,630"},{"v":31648360,"d":"31,648,360"},{"v":43862064,"d":"43,862,064"}]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"E1R",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":13753934.679678699,"d":"13,753,935"},0,{"v":17726726,"d":"17,726,726"},{"v":31426672,"d":"31,426,672"},{"v":31426672,"d":"31,426,672"},{"v":31426672,"d":"31,426,672"}]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"E2R",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":2429322.783877192,"d":"2,429,323"},{"v":11013855,"d":"11,013,855"},0,{"v":10310846,"d":"10,310,846"},{"v":11013855,"d":"11,013,855"},{"v":11013855,"d":"11,013,855"},{"v":11013855,"d":"11,013,855"}]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"PS",{"v":63200000,"d":"63,200,000"},{"v":36383236.93752441,"d":"36,383,237"},{"v":23936118.6131595,"d":"23,936,119"},{"v":9490837.58292574,"d":"9,490,838"},0,0,{"v":188830.26932364292,"d":"188,830"},0,0,0,0]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.) Total",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":297954,"d":"297,954"},"NA",{"v":424529952.07,"d":"424,529,952"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"ARR",{"v":348173164.68,"d":"348,173,165"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"BRR",{"v":65400000,"d":"65,400,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"CRR",{"v":29500000,"d":"29,500,000"},0,0,0,0,0,0,0,0,0,{"v":16096880.902326666,"d":"16,096,881"}]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"DRR",{"v":36500000,"d":"36,500,000"},0,0,0,0,0,0,0,{"v":27701449.377924018,"d":"27,701,449"},{"v":54763067,"d":"54,763,067"},{"v":65318728,"d":"65,318,728"}]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"ER",{"v":28500000,"d":"28,500,000"},0,0,0,{"v":11117571.808433002,"d":"11,117,572"},{"v":46335137,"d":"46,335,137"},{"v":4353654.892689179,"d":"4,353,655"},{"v":51100621,"d":"51,100,621"},{"v":67446918,"d":"67,446,918"},{"v":67446918,"d":"67,446,918"},{"v":67446918,"d":"67,446,918"}]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"F",{"v":11700000,"d":"11,700,000"},0,{"v":6170236.546097411,"d":"6,170,237"},{"v":8975600.99241034,"d":"8,975,601"},{"v":33628363,"d":"33,628,363"},{"v":33628363,"d":"33,628,363"},{"v":32820022,"d":"32,820,022"},{"v":33628363,"d":"33,628,363"},{"v":33628363,"d":"33,628,363"},{"v":33628363,"d":"33,628,363"},{"v":33628363,"d":"33,628,363"}]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"PS",{"v":61650000,"d":"61,650,000"},{"v":27489797.688354366,"d":"27,489,798"},{"v":15158044.246468775,"d":"15,158,044"},0,0,0,0,0,0,0,0]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.) Total",{"v":497235170,"d":"497,235,170"},{"v":581423165,"d":"581,423,165"},{"v":-22537995,"d":"(22,537,995)"},"NA",{"v":581423164.6800001,"d":"581,423,165"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"AR",{"v":309040092.76,"d":"309,040,093"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"BR",{"v":66700000,"d":"66,700,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"CR",{"v":31600000,"d":"31,600,000"},0,0,0,0,0,0,0,0,0,{"v":3012924.1251915987,"d":"3,012,924"}]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"DR",{"v":38900000,"d":"38,900,000"},0,0,0,0,0,0,0,{"v":17685068.16115302,"d":"17,685,068"},{"v":41025212,"d":"41,025,212"},{"v":60833515,"d":"60,833,515"}]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"ER",{"v":27900000,"d":"27,900,000"},0,0,0,{"v":3372257.665375509,"d":"3,372,258"},{"v":29877498,"d":"29,877,498"},{"v":1943308.7582310382,"d":"1,943,309"},{"v":35509482,"d":"35,509,482"},{"v":53564254,"d":"53,564,254"},{"v":53564254,"d":"53,564,254"},{"v":53564254,"d":"53,564,254"}]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"FR",{"v":12300000,"d":"12,300,000"},0,{"v":4826317.087640473,"d":"4,826,317"},{"v":9169492.31847221,"d":"9,169,492"},{"v":28454653,"d":"28,454,653"},{"v":28454653,"d":"28,454,653"},{"v":26622316,"d":"26,622,316"},{"v":28454653,"d":"28,454,653"},{"v":28454653,"d":"28,454,653"},{"v":28454653,"d":"28,454,653"},{"v":28454653,"d":"28,454,653"}]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"PS",{"v":70600000,"d":"70,600,000"},{"v":27561361.635896284,"d":"27,561,362"},{"v":15015706.755056383,"d":"15,015,707"},{"v":2640772.171766677,"d":"2,640,772"},{"v":819957.7217369532,"d":"819,958"},{"v":191055.7738135315,"d":"191,056"},{"v":2325163.316324704,"d":"2,325,163"},{"v":819957.7217369532,"d":"819,958"},{"v":191055.7738135315,"d":"191,056"},{"v":191055.7738135315,"d":"191,056"},{"v":191055.7738135315,"d":"191,056"}]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.) Total",{"v":469359746,"d":"469,359,746"},{"v":557040093,"d":"557,040,093"},{"v":-17080347,"d":"(17,080,347)"},"NA",{"v":557040092.76,"d":"557,040,093"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"A1A2",{"v":211534277.8,"d":"211,534,278"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"A1B2R",{"v":19993321.47,"d":"19,993,321"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"A2R2",{"v":15500000,"d":"15,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"BR2",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"CR2",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0,{"v":7921371.238381464,"d":"7,921,371"},{"v":28161318,"d":"28,161,318"}]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"DR2",{"v":23750000,"d":"23,750,000"},0,0,0,0,0,0,0,{"v":29445990,"d":"29,445,990"},{"v":42881356,"d":"42,881,356"},{"v":43666724,"d":"43,666,724"}]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"ER2",{"v":17750000,"d":"17,750,000"},0,0,0,{"v":6093318.541007758,"d":"6,093,319"},{"v":31825225,"d":"31,825,225"},{"v":4196313.825005021,"d":"4,196,314"},{"v":36812615,"d":"36,812,615"},{"v":40569363,"d":"40,569,363"},{"v":40569363,"d":"40,569,363"},{"v":40569363,"d":"40,569,363"}]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"FR2",{"v":6000000,"d":"6,000,000"},0,{"v":239029.32679827115,"d":"239,029"},{"v":1443369.1056325734,"d":"1,443,369"},{"v":16041500,"d":"16,041,500"},{"v":16041500,"d":"16,041,500"},{"v":15489749,"d":"15,489,749"},{"v":16041500,"d":"16,041,500"},{"v":16041500,"d":"16,041,500"},{"v":16041500,"d":"16,041,500"},{"v":16041500,"d":"16,041,500"}]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"PS",{"v":39080000,"d":"39,080,000"},{"v":28669957.304656196,"d":"28,669,957"},{"v":16707096.558837483,"d":"16,707,097"},{"v":2974699.836994555,"d":"2,974,700"},{"v":1276485.2638228876,"d":"1,276,485"},{"v":1167176.690707401,"d":"1,167,177"},{"v":2445626.085898309,"d":"2,445,626"},{"v":1276485.2638228876,"d":"1,276,485"},{"v":1167176.690707401,"d":"1,167,177"},{"v":1167176.690707401,"d":"1,167,177"},{"v":1167176.690707401,"d":"1,167,177"}]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.) Total",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":7495492,"d":"7,495,492"},"NA",{"v":410107599.27,"d":"410,107,599"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"A1",{"v":241541788.68,"d":"241,541,789"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"A2",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"C",{"v":20800000,"d":"20,800,000"},0,0,0,0,0,0,0,0,{"v":7035517.531684915,"d":"7,035,518"},{"v":27112555,"d":"27,112,555"}]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"D",{"v":25400000,"d":"25,400,000"},0,0,0,0,0,0,0,{"v":30817054,"d":"30,817,054"},{"v":44825057,"d":"44,825,057"},{"v":45504457,"d":"45,504,457"}]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"E",{"v":17800000,"d":"17,800,000"},0,0,0,{"v":8003654.607855339,"d":"8,003,655"},{"v":32433865,"d":"32,433,865"},{"v":3994245.6746805403,"d":"3,994,246"},{"v":37879544,"d":"37,879,544"},{"v":39139333,"d":"39,139,333"},{"v":39139333,"d":"39,139,333"},{"v":39139333,"d":"39,139,333"}]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"F",{"v":8000000,"d":"8,000,000"},0,{"v":1033472.5659114383,"d":"1,033,473"},{"v":5460679.9740240285,"d":"5,460,680"},{"v":22663633,"d":"22,663,633"},{"v":22663633,"d":"22,663,633"},{"v":22663633,"d":"22,663,633"},{"v":22663633,"d":"22,663,633"},{"v":22663633,"d":"22,663,633"},{"v":22663633,"d":"22,663,633"},{"v":22663633,"d":"22,663,633"}]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"PS",{"v":31700000,"d":"31,700,000"},{"v":23643908.79459232,"d":"23,643,909"},{"v":10100771.769795673,"d":"10,100,772"},0,0,0,0,0,0,0,0]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.) Total",{"v":372598380,"d":"372,598,380"},{"v":403241789,"d":"403,241,789"},{"v":1056591,"d":"1,056,591"},"NA",{"v":403241788.68,"d":"403,241,789"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"A1",{"v":370050000,"d":"370,050,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"A2",{"v":21060000,"d":"21,060,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"BRR",{"v":62580000,"d":"62,580,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"C1",{"v":14745000,"d":"14,745,000"},0,0,0,0,0,0,0,0,0,{"v":6945165.697693648,"d":"6,945,166"}]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"C2",{"v":14745000,"d":"14,745,000"},0,0,0,0,0,0,0,0,0,{"v":6945165.697693648,"d":"6,945,166"}]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"DR",{"v":37310000,"d":"37,310,000"},0,0,0,0,0,0,0,{"v":17092327.298758842,"d":"17,092,327"},{"v":46401297,"d":"46,401,297"},{"v":62585892,"d":"62,585,892"}]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"ER",{"v":33100000,"d":"33,100,000"},0,0,0,0,{"v":28964266.425785147,"d":"28,964,266"},0,{"v":39647968,"d":"39,647,968"},{"v":67450930,"d":"67,450,930"},{"v":69207689,"d":"69,207,689"},{"v":69393208,"d":"69,393,208"}]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"FR",{"v":12030000,"d":"12,030,000"},0,0,{"v":1908623.892871637,"d":"1,908,624"},{"v":26635768,"d":"26,635,768"},{"v":31033443,"d":"31,033,443"},{"v":25503936,"d":"25,503,936"},{"v":29966040,"d":"29,966,040"},{"v":31033443,"d":"31,033,443"},{"v":31033443,"d":"31,033,443"},{"v":31033443,"d":"31,033,443"}]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"PS",{"v":52000000,"d":"52,000,000"},{"v":46147912.30336714,"d":"46,147,912"},{"v":27145196.54835345,"d":"27,145,197"},{"v":6794451.29508841,"d":"6,794,451"},{"v":2545891.127213065,"d":"2,545,891"},{"v":1242050.2870149524,"d":"1,242,050"},{"v":5169943.686415913,"d":"5,169,944"},{"v":2142812.3390255747,"d":"2,142,812"},{"v":1242050.2870149524,"d":"1,242,050"},{"v":1242050.2870149524,"d":"1,242,050"},{"v":1242050.2870149524,"d":"1,242,050"}]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.) Total",{"v":578905151,"d":"578,905,151"},{"v":617620000,"d":"617,620,000"},{"v":13285151,"d":"13,285,151"},"NA",{"v":617620000,"d":"617,620,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"A1R2",{"v":213500000,"d":"213,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"A2R2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"BR2",{"v":33200000,"d":"33,200,000"},0,0,0,0,0,0,0,0,0,{"v":1978912.5904579642,"d":"1,978,913"}]
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["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"D1R2",{"v":17200000,"d":"17,200,000"},0,0,0,0,0,0,0,{"v":32544295,"d":"32,544,295"},{"v":38924478,"d":"38,924,478"},{"v":39823879,"d":"39,823,879"}]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"D2R2",{"v":10200000,"d":"10,200,000"},0,0,0,0,{"v":9178007.642883273,"d":"9,178,008"},0,{"v":15929381,"d":"15,929,381"},{"v":26787716,"d":"26,787,716"},{"v":27077832,"d":"27,077,832"},{"v":27521005,"d":"27,521,005"}]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"ER2",{"v":14100000,"d":"14,100,000"},0,0,0,{"v":18709165.64567198,"d":"18,709,166"},{"v":46455119,"d":"46,455,119"},{"v":17228540.466320075,"d":"17,228,540"},{"v":45129150,"d":"45,129,150"},{"v":46621705,"d":"46,621,705"},{"v":46621705,"d":"46,621,705"},{"v":47410668,"d":"47,410,668"}]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"FR2",{"v":5000000,"d":"5,000,000"},0,0,{"v":4637408.819159191,"d":"4,637,409"},{"v":16800507,"d":"16,800,507"},{"v":17972479,"d":"17,972,479"},{"v":16240557,"d":"16,240,557"},{"v":17379764,"d":"17,379,764"},{"v":17972479,"d":"17,972,479"},{"v":17972479,"d":"17,972,479"},{"v":17972479,"d":"17,972,479"}]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"PS",{"v":52300000,"d":"52,300,000"},{"v":38803320.131775185,"d":"38,803,320"},{"v":21087608.987781156,"d":"21,087,609"},{"v":7010653.608380234,"d":"7,010,654"},{"v":3386702.541179317,"d":"3,386,703"},{"v":2084704.510883804,"d":"2,084,705"},{"v":5725543.685994365,"d":"5,725,544"},{"v":3142217.5595707563,"d":"3,142,218"},{"v":2046941.8674487802,"d":"2,046,942"},{"v":2025556.527471406,"d":"2,025,557"},{"v":2004171.1874940926,"d":"2,004,171"}]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.) Total",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":24071530,"d":"24,071,530"},"NA",{"v":378200000,"d":"378,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":16187644,"d":"16,187,644"},"A1R",{"v":389700000,"d":"389,700,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":16187644,"d":"16,187,644"},"A2R2",{"v":26300000,"d":"26,300,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":16187644,"d":"16,187,644"},"BR",{"v":76700000,"d":"76,700,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":16187644,"d":"16,187,644"},"C1R",{"v":18800000,"d":"18,800,000"},0,0,0,0,0,0,0,0,0,{"v":11669386.67285319,"d":"11,669,387"}]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":16187644,"d":"16,187,644"},"C2R",{"v":11750000,"d":"11,750,000"},0,0,0,0,0,0,0,0,0,{"v":7293366.2955332445,"d":"7,293,366"}]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":16187644,"d":"16,187,644"},"DR",{"v":41275000,"d":"41,275,000"},0,0,0,0,0,0,0,{"v":25693820.118052665,"d":"25,693,820"},{"v":59473791,"d":"59,473,791"},{"v":74342823,"d":"74,342,823"}]
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["Wind River 2017-1 CLO Ltd. (FKA THL Credit Wind River 2017-1 CLO Ltd.)",{"v":597665904,"d":"597,665,904"},{"v":626157895,"d":"626,157,895"},{"v":42508009,"d":"42,508,009"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":9146988.095736524,"d":"9,146,988"},0,{"v":19531254.579123393,"d":"19,531,255"},{"v":83415383,"d":"83,415,383"},{"v":83415383,"d":"83,415,383"},{"v":85392483,"d":"85,392,483"}]
["Wind River 2017-1 CLO Ltd. (FKA THL Credit Wind River 2017-1 CLO Ltd.)",{"v":597665904,"d":"597,665,904"},{"v":626157895,"d":"626,157,895"},{"v":42508009,"d":"42,508,009"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":27925988.204797313,"d":"27,925,988"},{"v":74818401,"d":"74,818,401"},{"v":27503460.04632832,"d":"27,503,460"},{"v":74818401,"d":"74,818,401"},{"v":77237420,"d":"77,237,420"},{"v":77237420,"d":"77,237,420"},{"v":77499720,"d":"77,499,720"}]
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["Wind River 2017-1 CLO Ltd. (FKA THL Credit Wind River 2017-1 CLO Ltd.) Total",{"v":597665904,"d":"597,665,904"},{"v":626157895,"d":"626,157,895"},{"v":42508009,"d":"42,508,009"},"NA",{"v":626157894.7626315,"d":"626,157,895"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.)",{"v":596243224,"d":"596,243,224"},{"v":625400000,"d":"625,400,000"},{"v":47943224,"d":"47,943,224"},"AR",{"v":380000000,"d":"380,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.)",{"v":596243224,"d":"596,243,224"},{"v":625400000,"d":"625,400,000"},{"v":47943224,"d":"47,943,224"},"BR",{"v":76000000,"d":"76,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.)",{"v":596243224,"d":"596,243,224"},{"v":625400000,"d":"625,400,000"},{"v":47943224,"d":"47,943,224"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":28717045.208766967,"d":"28,717,045"},{"v":66716132,"d":"66,716,132"}]
["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.)",{"v":596243224,"d":"596,243,224"},{"v":625400000,"d":"625,400,000"},{"v":47943224,"d":"47,943,224"},"DR",{"v":35500000,"d":"35,500,000"},0,0,0,0,0,0,{"v":7672840.592729781,"d":"7,672,841"},{"v":70788138,"d":"70,788,138"},{"v":83258768,"d":"83,258,768"},{"v":83258768,"d":"83,258,768"}]
["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.)",{"v":596243224,"d":"596,243,224"},{"v":625400000,"d":"625,400,000"},{"v":47943224,"d":"47,943,224"},"ER",{"v":20800000,"d":"20,800,000"},0,0,0,{"v":8201661.531297449,"d":"8,201,662"},{"v":58617528,"d":"58,617,528"},{"v":8347475.61912111,"d":"8,347,476"},{"v":62800607,"d":"62,800,607"},{"v":66581427,"d":"66,581,427"},{"v":66923864,"d":"66,923,864"},{"v":66923864,"d":"66,923,864"}]
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["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.) Total",{"v":596243224,"d":"596,243,224"},{"v":625400000,"d":"625,400,000"},{"v":47943224,"d":"47,943,224"},"NA",{"v":625400000,"d":"625,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"A",{"v":260337575.59,"d":"260,337,576"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"B",{"v":69000000,"d":"69,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"C",{"v":37800000,"d":"37,800,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"D",{"v":37200000,"d":"37,200,000"},0,0,0,0,0,0,0,{"v":3267620.794936063,"d":"3,267,621"},{"v":24247670.022024207,"d":"24,247,670"},{"v":45476765,"d":"45,476,765"}]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"E",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":11455914.515758226,"d":"11,455,915"},0,{"v":19056604.614695173,"d":"19,056,605"},{"v":49068917,"d":"49,068,917"},{"v":50497405,"d":"50,497,405"},{"v":51783761,"d":"51,783,761"}]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"PS",{"v":56000000,"d":"56,000,000"},{"v":64223544.96289433,"d":"64,223,545"},{"v":50796872.1828201,"d":"50,796,872"},{"v":29878529.31706357,"d":"29,878,529"},{"v":11237501.973948702,"d":"11,237,502"},{"v":3192649.3594701365,"d":"3,192,649"},{"v":14283760.657082628,"d":"14,283,761"},{"v":4921832.306478303,"d":"4,921,832"},{"v":3107524.1019533384,"d":"3,107,524"},{"v":3106813.0737093105,"d":"3,106,813"},{"v":3106102.045465281,"d":"3,106,102"}]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.) Total",{"v":442334764,"d":"442,334,764"},{"v":487337576,"d":"487,337,576"},{"v":10997188,"d":"10,997,188"},"NA",{"v":487337575.59000003,"d":"487,337,576"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"A1",{"v":284552931.66,"d":"284,552,932"},0,0,0,0,0,0,0,0,0,0]
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["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"B",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"C",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":18473432.35246509,"d":"18,473,432"}]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":13508581.308764027,"d":"13,508,581"},{"v":36476648,"d":"36,476,648"},{"v":40801908,"d":"40,801,908"}]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":10214309.22925318,"d":"10,214,309"},0,{"v":20282691,"d":"20,282,691"},{"v":38918079,"d":"38,918,079"},{"v":38918079,"d":"38,918,079"},{"v":38918079,"d":"38,918,079"}]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"PS",{"v":51500000,"d":"51,500,000"},{"v":61296235.81986117,"d":"61,296,236"},{"v":48130503.618547685,"d":"48,130,504"},{"v":28086039.608982757,"d":"28,086,040"},{"v":9236716.891918812,"d":"9,236,717"},{"v":1702944.891229181,"d":"1,702,945"},{"v":11590351.37767147,"d":"11,590,351"},{"v":3744394.930282943,"d":"3,744,395"},{"v":1702944.891229181,"d":"1,702,945"},{"v":1702944.891229181,"d":"1,702,945"},{"v":1702944.891229181,"d":"1,702,945"}]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.) Total",{"v":454713503,"d":"454,713,503"},{"v":497302932,"d":"497,302,932"},{"v":8910571,"d":"8,910,571"},"NA",{"v":497302931.66,"d":"497,302,932"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"A2",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"B",{"v":69000000,"d":"69,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":11380281.211137347,"d":"11,380,281"},{"v":39909441,"d":"39,909,441"}]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":36564850,"d":"36,564,850"},{"v":54310305,"d":"54,310,305"},{"v":55356068,"d":"55,356,068"}]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"E",{"v":22800000,"d":"22,800,000"},0,0,0,0,{"v":28910830,"d":"28,910,830"},0,{"v":40442353,"d":"40,442,353"},{"v":45445511,"d":"45,445,511"},{"v":46318773,"d":"46,318,773"},{"v":46318773,"d":"46,318,773"}]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"PS",{"v":60165000,"d":"60,165,000"},{"v":72232598.35507181,"d":"72,232,598"},{"v":51202842.3133255,"d":"51,202,842"},{"v":27673649.484188113,"d":"27,673,649"},{"v":4482833.156993167,"d":"4,482,833"},{"v":1949783.0961072086,"d":"1,949,783"},{"v":6913743.140555222,"d":"6,913,743"},{"v":4320924.667232599,"d":"4,320,925"},{"v":1949783.0961072086,"d":"1,949,783"},{"v":1949783.0961072086,"d":"1,949,783"},{"v":1949783.0961072086,"d":"1,949,783"}]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.) Total",{"v":565898838,"d":"565,898,838"},{"v":610965000,"d":"610,965,000"},{"v":15098838,"d":"15,098,838"},"NA",{"v":610965000,"d":"610,965,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2018-3 CLO Ltd. (FKA THL Credit Wind River 2018-3 CLO Ltd.)",{"v":496524026,"d":"496,524,026"},{"v":508400000,"d":"508,400,000"},{"v":38524026,"d":"38,524,026"},"A1",{"v":299500000,"d":"299,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2018-3 CLO Ltd. (FKA THL Credit Wind River 2018-3 CLO Ltd.)",{"v":496524026,"d":"496,524,026"},{"v":508400000,"d":"508,400,000"},{"v":38524026,"d":"38,524,026"},"A2",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2018-3 CLO Ltd. (FKA THL Credit Wind River 2018-3 CLO Ltd.)",{"v":496524026,"d":"496,524,026"},{"v":508400000,"d":"508,400,000"},{"v":38524026,"d":"38,524,026"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2018-3 CLO Ltd. (FKA THL Credit Wind River 2018-3 CLO Ltd.)",{"v":496524026,"d":"496,524,026"},{"v":508400000,"d":"508,400,000"},{"v":38524026,"d":"38,524,026"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":25267797.55282921,"d":"25,267,798"}]
["Wind River 2018-3 CLO Ltd. (FKA THL Credit Wind River 2018-3 CLO Ltd.)",{"v":496524026,"d":"496,524,026"},{"v":508400000,"d":"508,400,000"},{"v":38524026,"d":"38,524,026"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":23349197.603310335,"d":"23,349,198"},{"v":50405310,"d":"50,405,310"},{"v":51269254,"d":"51,269,254"}]
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["Wind River 2019-3 CLO Ltd. (FKA THL Credit Wind River 2019-3 CLO Ltd.) Total",{"v":586435137.8799996,"d":"586,435,138"},{"v":607400000,"d":"607,400,000"},{"v":40435137.87999964,"d":"40,435,138"},"NA",{"v":607400000,"d":"607,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2020-1 CLO Ltd.",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":47569119,"d":"47,569,119"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Wind River 2020-1 CLO Ltd. Total",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":47569119,"d":"47,569,119"},"NA",{"v":379478627.75,"d":"379,478,628"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Wind River 2021-1 CLO Ltd.",{"v":496848314,"d":"496,848,314"},{"v":499615591,"d":"499,615,591"},{"v":34232723,"d":"34,232,723"},"B1",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":11849768.063588297,"d":"11,849,768"}]
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["Wind River 2021-2 CLO Ltd.",{"v":400553128,"d":"400,553,128"},{"v":409700000,"d":"409,700,000"},{"v":32553128,"d":"32,553,128"},"A2",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2021-2 CLO Ltd.",{"v":400553128,"d":"400,553,128"},{"v":409700000,"d":"409,700,000"},{"v":32553128,"d":"32,553,128"},"B",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,{"v":1703669.3411800398,"d":"1,703,669"}]
["Wind River 2021-2 CLO Ltd.",{"v":400553128,"d":"400,553,128"},{"v":409700000,"d":"409,700,000"},{"v":32553128,"d":"32,553,128"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":24487822.692196608,"d":"24,487,823"},{"v":48505006,"d":"48,505,006"}]
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["Wind River 2021-3 CLO Ltd. Total",{"v":502056019,"d":"502,056,019"},{"v":508250000,"d":"508,250,000"},{"v":43306019,"d":"43,306,019"},"NA",{"v":508250000,"d":"508,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":28341858,"d":"28,341,858"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":28341858,"d":"28,341,858"},"E1",{"v":5500000,"d":"5,500,000"},0,0,0,0,{"v":6243121.311879152,"d":"6,243,121"},0,{"v":14278722,"d":"14,278,722"},{"v":14661010,"d":"14,661,010"},{"v":14661010,"d":"14,661,010"},{"v":15053532,"d":"15,053,532"}]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":28341858,"d":"28,341,858"},"E2",{"v":12750000,"d":"12,750,000"},0,0,0,0,{"v":38615248,"d":"38,615,248"},0,{"v":37479175,"d":"37,479,175"},{"v":38615248,"d":"38,615,248"},{"v":39463372,"d":"39,463,372"},{"v":39785757,"d":"39,785,757"}]
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["Wind River 2021-4 CLO Ltd. Total",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":28341858,"d":"28,341,858"},"NA",{"v":508250000,"d":"508,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":43481673,"d":"43,481,673"},"A",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":43481673,"d":"43,481,673"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":12041547.411188792,"d":"12,041,547"},{"v":41531058,"d":"41,531,058"},{"v":49805390,"d":"49,805,390"}]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":43481673,"d":"43,481,673"},"D1",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":32693130,"d":"32,693,130"},{"v":33435045,"d":"33,435,045"},{"v":33435045,"d":"33,435,045"}]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":43481673,"d":"43,481,673"},"D2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":8362332.634423146,"d":"8,362,333"},0,{"v":15789338,"d":"15,789,338"},{"v":23062823,"d":"23,062,823"},{"v":23696410,"d":"23,696,410"},{"v":23929096,"d":"23,929,096"}]
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["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":43481673,"d":"43,481,673"},"PS",{"v":36390000,"d":"36,390,000"},{"v":59982646.463791095,"d":"59,982,646"},{"v":41758612.23124438,"d":"41,758,612"},{"v":19716604.28072522,"d":"19,716,604"},{"v":5746007.782969802,"d":"5,746,008"},{"v":3297845.381651607,"d":"3,297,845"},{"v":9415401.501708468,"d":"9,415,402"},{"v":4671098.040251773,"d":"4,671,098"},{"v":3297743.839021585,"d":"3,297,744"},{"v":3297686.3344756183,"d":"3,297,686"},{"v":3297628.829929652,"d":"3,297,629"}]
["Wind River 2022-1 CLO Ltd. Total",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":43481673,"d":"43,481,673"},"NA",{"v":403390000,"d":"403,390,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"A2A",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"B1",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,{"v":14929494.535326146,"d":"14,929,495"}]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":4181569.74568416,"d":"4,181,570"}]
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["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":13954777.856912484,"d":"13,954,778"},0,{"v":22841506.6154972,"d":"22,841,507"},{"v":58933658,"d":"58,933,658"},{"v":59270984,"d":"59,270,984"},{"v":60397088,"d":"60,397,088"}]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":27538651,"d":"27,538,651"},{"v":55673265,"d":"55,673,265"},{"v":26810300,"d":"26,810,300"},{"v":54179510,"d":"54,179,510"},{"v":57629405,"d":"57,629,405"},{"v":57629405,"d":"57,629,405"},{"v":57699386,"d":"57,699,386"}]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"PS",{"v":35000000,"d":"35,000,000"},{"v":54084396.105917275,"d":"54,084,396"},{"v":34183624.27908416,"d":"34,183,624"},{"v":11863374.773191188,"d":"11,863,375"},{"v":5901585.213454748,"d":"5,901,585"},{"v":2942663.3875695756,"d":"2,942,663"},{"v":9141201.828491168,"d":"9,141,202"},{"v":4762234.345162156,"d":"4,762,234"},{"v":2716174.748308195,"d":"2,716,175"},{"v":2716138.5815962534,"d":"2,716,139"},{"v":2716102.414884314,"d":"2,716,102"}]
["Wind River 2022-2 CLO Ltd. Total",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":35747097,"d":"35,747,097"},"NA",{"v":403000000,"d":"403,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":53882688,"d":"53,882,688"},"A",{"v":305000000,"d":"305,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":53882688,"d":"53,882,688"},"B",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,0,0,{"v":18860572.0678574,"d":"18,860,572"}]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":53882688,"d":"53,882,688"},"C1",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":2402520.1382763237,"d":"2,402,520"},{"v":31229793,"d":"31,229,793"},{"v":43703897,"d":"43,703,897"}]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":53882688,"d":"53,882,688"},"C2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":24783865,"d":"24,783,865"},{"v":29682488,"d":"29,682,488"},{"v":29682488,"d":"29,682,488"}]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":53882688,"d":"53,882,688"},"D",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":14002844.864284243,"d":"14,002,845"},0,{"v":23151494,"d":"23,151,494"},{"v":53901095,"d":"53,901,095"},{"v":55542142,"d":"55,542,142"},{"v":55542142,"d":"55,542,142"}]
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["Wind River 2023-1 CLO Ltd. Total",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":53882688,"d":"53,882,688"},"NA",{"v":503900000,"d":"503,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Z Capital Credit Partners CLO 2018-1 Ltd.",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"A1",{"v":56903168.2,"d":"56,903,168"},0,0,0,0,0,0,0,0,0,0]
["Z Capital Credit Partners CLO 2018-1 Ltd.",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"A2",{"v":70781989.72,"d":"70,781,990"},0,0,0,0,0,0,0,0,0,0]
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["Z Capital Credit Partners CLO 2018-1 Ltd.",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Z Capital Credit Partners CLO 2018-1 Ltd.",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"D",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,{"v":1832330.5516090693,"d":"1,832,331"}]
["Z Capital Credit Partners CLO 2018-1 Ltd.",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"E",{"v":26262320.81,"d":"26,262,321"},0,0,0,0,0,0,{"v":303738.34926701477,"d":"303,738"},{"v":28115995.769919913,"d":"28,115,996"},{"v":47047608.454333104,"d":"47,047,608"},{"v":62628577.710972644,"d":"62,628,578"}]
["Z Capital Credit Partners CLO 2018-1 Ltd.",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"PS",{"v":55000000,"d":"55,000,000"},{"v":56252102.21018333,"d":"56,252,102"},{"v":45073815.442005806,"d":"45,073,815"},{"v":31229911.116583876,"d":"31,229,911"},{"v":16432714.259384511,"d":"16,432,714"},0,{"v":17961633.944018967,"d":"17,961,634"},0,0,0,0]
["Z Capital Credit Partners CLO 2018-1 Ltd. Total",{"v":266726752,"d":"266,726,752"},{"v":290947479,"d":"290,947,479"},{"v":30779273,"d":"30,779,273"},"NA",{"v":290947478.73,"d":"290,947,479"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Z Capital Credit Partners CLO 2019-1 Ltd.",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"A1R",{"v":163461346.51,"d":"163,461,347"},0,0,0,0,0,0,0,0,0,0]
["Z Capital Credit Partners CLO 2019-1 Ltd.",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"BR",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Z Capital Credit Partners CLO 2019-1 Ltd.",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,0]
["Z Capital Credit Partners CLO 2019-1 Ltd.",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"DR",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0,0,{"v":3020200.4432082055,"d":"3,020,200"}]
["Z Capital Credit Partners CLO 2019-1 Ltd.",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"E",{"v":22866548.29,"d":"22,866,548"},0,0,0,0,0,0,0,{"v":24449246.275611624,"d":"24,449,246"},{"v":46629606.74551796,"d":"46,629,607"},{"v":64306586.37169454,"d":"64,306,586"}]
["Z Capital Credit Partners CLO 2019-1 Ltd.",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"PS",{"v":50000000,"d":"50,000,000"},{"v":67940394.59545411,"d":"67,940,395"},{"v":55585796.77831248,"d":"55,585,797"},{"v":39634773.02317548,"d":"39,634,773"},{"v":24956384.61806174,"d":"24,956,385"},{"v":8962039.188702246,"d":"8,962,039"},{"v":26228371.282797668,"d":"26,228,371"},{"v":4894844.839267966,"d":"4,894,845"},0,0,0]
["Z Capital Credit Partners CLO 2019-1 Ltd. Total",{"v":291608162,"d":"291,608,162"},{"v":310827895,"d":"310,827,895"},{"v":30780267,"d":"30,780,267"},"NA",{"v":310827894.79999995,"d":"310,827,895"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"A1",{"v":237903177.44,"d":"237,903,177"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"A2",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":13322370.477857072,"d":"13,322,370"}]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":16944502.031233747,"d":"16,944,502"},{"v":37752988.62153034,"d":"37,752,989"},{"v":44835226.66578402,"d":"44,835,227"}]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":1296923.2042681538,"d":"1,296,923"},{"v":22027680.832938515,"d":"22,027,681"},{"v":2432091.9563541026,"d":"2,432,092"},{"v":29546234.716658797,"d":"29,546,235"},{"v":43693649.15413024,"d":"43,693,649"},{"v":44357044.17737904,"d":"44,357,044"},{"v":45057856.6373854,"d":"45,057,857"}]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"PS",{"v":42300000,"d":"42,300,000"},{"v":44846234.558201686,"d":"44,846,235"},{"v":30922479.66639099,"d":"30,922,480"},{"v":14421753.094030729,"d":"14,421,753"},{"v":1494123.196757786,"d":"1,494,123"},0,{"v":3943774.431270627,"d":"3,943,774"},{"v":410725.75603349827,"d":"410,726"},0,0,0]
["Zais CLO 11 Ltd. Total",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":13818719,"d":"13,818,719"},"NA",{"v":408203177.44,"d":"408,203,177"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"A1A",{"v":215000000,"d":"215,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"A1B",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"A2A",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"A2B",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"B1",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"B2",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"C1",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":6368955.876928035,"d":"6,368,956"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"C2",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,0,0,{"v":606567.2263740982,"d":"606,567"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"D1",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,{"v":8014401.5199557515,"d":"8,014,402"},{"v":24599085.531304725,"d":"24,599,086"},{"v":36712175.86176766,"d":"36,712,176"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"D2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":2109053.0315673035,"d":"2,109,053"},{"v":5953421.443132024,"d":"5,953,421"},{"v":7950825.690955872,"d":"7,950,826"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":11433971.835825078,"d":"11,433,972"},0,{"v":17219951.60327609,"d":"17,219,952"},{"v":42784818.06093337,"d":"42,784,818"},{"v":44325054.39719973,"d":"44,325,054"},{"v":44325054.39719973,"d":"44,325,054"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"PS",{"v":36600000,"d":"36,600,000"},{"v":51029504.41337405,"d":"51,029,504"},{"v":39323042.04242224,"d":"39,323,042"},{"v":24330625.839731373,"d":"24,330,626"},{"v":8432187.5489522,"d":"8,432,188"},0,{"v":10216062.32018128,"d":"10,216,062"},0,0,0,0]
["Zais CLO 13 Ltd. Total",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":19409350,"d":"19,409,350"},"NA",{"v":402600000,"d":"402,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"A1AR",{"v":103804736.06553483,"d":"103,804,736"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"A1BR",{"v":16851418.194465164,"d":"16,851,418"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"A2AR",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"A2BR",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"B1R",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"B2R",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"CR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"DR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":3404054.762833864,"d":"3,404,055"},{"v":14264571.190464605,"d":"14,264,571"}]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"E",{"v":13500000,"d":"13,500,000"},0,0,0,0,0,0,{"v":3780689.2642964697,"d":"3,780,689"},{"v":19466611.00276737,"d":"19,466,611"},{"v":28320264.35800239,"d":"28,320,264"},{"v":29233706.16460541,"d":"29,233,706"}]
["Zais CLO 14 Ltd.",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"PS",{"v":25000000,"d":"25,000,000"},{"v":35157891.52438493,"d":"35,157,892"},{"v":29539205.531010576,"d":"29,539,206"},{"v":21717500.460304897,"d":"21,717,500"},{"v":13330027.483483467,"d":"13,330,027"},{"v":4861488.4269695915,"d":"4,861,488"},{"v":14897322.581742268,"d":"14,897,323"},{"v":5863413.778567262,"d":"5,863,414"},{"v":3774224.5499325935,"d":"3,774,225"},{"v":3771887.4044973943,"d":"3,771,887"},{"v":3660585.6475536167,"d":"3,660,586"}]
["Zais CLO 14 Ltd. Total",{"v":232774416,"d":"232,774,416"},{"v":241156154,"d":"241,156,154"},{"v":16618262,"d":"16,618,262"},"NA",{"v":241156154.26,"d":"241,156,154"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"A1R",{"v":177250000,"d":"177,250,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"A2R",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"BR",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"CR",{"v":14750000,"d":"14,750,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"D1R",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":4343446.998221741,"d":"4,343,447"},{"v":12210788.219750103,"d":"12,210,788"}]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"DFR",{"v":9250000,"d":"9,250,000"},0,0,0,0,0,0,0,0,{"v":4017688.4733551103,"d":"4,017,688"},{"v":10320124.868870946,"d":"10,320,125"}]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"ER",{"v":13250000,"d":"13,250,000"},0,0,0,0,0,0,{"v":4215377.353261356,"d":"4,215,377"},{"v":26118302.075641666,"d":"26,118,302"},{"v":31397419.907738622,"d":"31,397,420"},{"v":31397419.907738622,"d":"31,397,420"}]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"PS",{"v":25700000,"d":"25,700,000"},{"v":47620270.51779793,"d":"47,620,271"},{"v":38936887.37035465,"d":"38,936,887"},{"v":27239262.157744102,"d":"27,239,262"},{"v":16570921.580653759,"d":"16,570,922"},{"v":6220321.042788516,"d":"6,220,321"},{"v":17978600.979137667,"d":"17,978,601"},{"v":7168072.978275229,"d":"7,168,073"},{"v":5209208.972493571,"d":"5,209,209"},{"v":4211533.5668750815,"d":"4,211,534"},{"v":3809003.384047419,"d":"3,809,003"}]
["Zais CLO 15 Ltd. Total",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28002690,"d":"28,002,690"},"NA",{"v":294700000,"d":"294,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"A1R",{"v":145000000,"d":"145,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"AFR",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"AJR",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"BR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"CR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":12351113.417273488,"d":"12,351,113"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"D1R",{"v":13000000,"d":"13,000,000"},0,0,0,0,0,0,0,{"v":10561088.661508694,"d":"10,561,089"},{"v":22419585.240921937,"d":"22,419,585"},{"v":23770359.027242277,"d":"23,770,359"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"DFR",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":4061957.1775033437,"d":"4,061,957"},{"v":6808254.346630887,"d":"6,808,254"},{"v":7042630.3899039915,"d":"7,042,630"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"DJR",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,{"v":916014.3205782427,"d":"916,014"},{"v":9248906.602849009,"d":"9,248,907"},{"v":9510089.456610102,"d":"9,510,089"},{"v":9775696.745043762,"d":"9,775,697"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"ER",{"v":7000000,"d":"7,000,000"},0,0,0,0,{"v":12306128.30380092,"d":"12,306,128"},0,{"v":14872771.96003993,"d":"14,872,772"},{"v":15917301.72356172,"d":"15,917,302"},{"v":16475869.553338049,"d":"16,475,870"},{"v":16475869.553338049,"d":"16,475,870"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"PS",{"v":25739000,"d":"25,739,000"},{"v":51450377.09978092,"d":"51,450,377"},{"v":40833030.79451434,"d":"40,833,031"},{"v":27417651.218446523,"d":"27,417,651"},{"v":12485499.433540057,"d":"12,485,499"},{"v":8199518.2298254315,"d":"8,199,518"},{"v":15838340.757110374,"d":"15,838,341"},{"v":9577386.74635132,"d":"9,577,387"},{"v":6449575.191285852,"d":"6,449,575"},{"v":6334543.100555608,"d":"6,334,543"},{"v":5535643.065720257,"d":"5,535,643"}]
["Zais CLO 16 Ltd. Total",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":24149574,"d":"24,149,574"},"NA",{"v":298739000,"d":"298,739,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"A1A",{"v":119000000,"d":"119,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"A1F",{"v":49000000,"d":"49,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"A1Y",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"A1Z",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"A2",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"B1",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"BF",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":5186876.35507265,"d":"5,186,876"},{"v":24391919.07914278,"d":"24,391,919"}]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,{"v":612252.1875097845,"d":"612,252"},{"v":29894577.66429013,"d":"29,894,578"},{"v":42621361.2080528,"d":"42,621,361"},{"v":44129005.67092389,"d":"44,129,006"}]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"PS-JR",{"v":29875000,"d":"29,875,000"},{"v":81241421.29872268,"d":"81,241,421"},{"v":69336067.97401384,"d":"69,336,068"},{"v":53935614.33038542,"d":"53,935,614"},{"v":34716724.14017279,"d":"34,716,724"},{"v":16823627.82973642,"d":"16,823,628"},{"v":37916843.41208414,"d":"37,916,843"},{"v":17043953.39659351,"d":"17,043,953"},{"v":11911813.12147871,"d":"11,911,813"},{"v":9836379.297886034,"d":"9,836,379"},{"v":9594123.382651282,"d":"9,594,123"}]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"PS-SR",{"v":816195.87,"d":"816,196"},{"v":651544.4418084242,"d":"651,544"},{"v":676491.3688177012,"d":"676,491"},{"v":713486.2275051408,"d":"713,486"},{"v":743730.273711349,"d":"743,730"},{"v":946461.2087640178,"d":"946,461"},{"v":743730.273711349,"d":"743,730"},{"v":175633.83424683212,"d":"175,634"},{"v":126014.12228332515,"d":"126,014"},{"v":100793.05321900116,"d":"100,793"},{"v":100793.05321900116,"d":"100,793"}]
["Zais CLO 17 Ltd. Total",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":36729626.870000005,"d":"36,729,627"},"NA",{"v":394691195.87,"d":"394,691,196"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"A1A",{"v":215000000,"d":"215,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"A1F",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"AJ",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":20202996.381513786,"d":"20,202,996"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"D1",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,{"v":19782613.80196683,"d":"19,782,614"},{"v":44889868.81130089,"d":"44,889,869"},{"v":50478009.62255549,"d":"50,478,010"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"DF",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":4613270.000517588,"d":"4,613,270"},{"v":8653930.163727365,"d":"8,653,930"},{"v":9375442.82820574,"d":"9,375,443"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":25465913.946509596,"d":"25,465,914"},0,{"v":35043569.276031785,"d":"35,043,569"},{"v":61739102.24322552,"d":"61,739,102"},{"v":62129359.21975049,"d":"62,129,359"},{"v":62129359.21975049,"d":"62,129,359"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"PS",{"v":45375000,"d":"45,375,000"},{"v":77808682.19614372,"d":"77,808,682"},{"v":62180855.589167275,"d":"62,180,856"},{"v":40181629.28787413,"d":"40,181,629"},{"v":19574723.99957307,"d":"19,574,724"},{"v":11014204.902503727,"d":"11,014,205"},{"v":23127694.737713356,"d":"23,127,695"},{"v":12878947.88135645,"d":"12,878,948"},{"v":9275347.494192442,"d":"9,275,347"},{"v":8396841.125350364,"d":"8,396,841"},{"v":7866928.509046634,"d":"7,866,929"}]
["Zais CLO 18 Ltd. Total",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":34348116,"d":"34,348,116"},"NA",{"v":409375000,"d":"409,375,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 3 Ltd.",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"A1R",{"v":282578497.28,"d":"282,578,497"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 3 Ltd.",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"A2R",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 3 Ltd.",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"BR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":10453554.388283787,"d":"10,453,554"}]
["Zais CLO 3 Ltd.",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":19148690.110103328,"d":"19,148,690"},{"v":41347881.22145677,"d":"41,347,881"},{"v":53810060.789929874,"d":"53,810,061"}]
["Zais CLO 3 Ltd.",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"DR",{"v":19999999.99,"d":"20,000,000"},0,0,0,0,{"v":22119685.906930733,"d":"22,119,686"},{"v":834908.7166543598,"d":"834,909"},{"v":29501406.8283346,"d":"29,501,407"},{"v":45045714.78671264,"d":"45,045,715"},{"v":46469216.43187816,"d":"46,469,216"},{"v":46469216.43187816,"d":"46,469,216"}]
["Zais CLO 3 Ltd.",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"PS",{"v":60900000,"d":"60,900,000"},{"v":41812597.54691416,"d":"41,812,598"},{"v":29866302.69142547,"d":"29,866,303"},{"v":13834935.404376546,"d":"13,834,935"},{"v":645358.8941220667,"d":"645,359"},0,{"v":3693921.936571714,"d":"3,693,922"},0,0,0,0]
["Zais CLO 3 Ltd. Total",{"v":430994451,"d":"430,994,451"},{"v":488478497,"d":"488,478,497"},{"v":3415954,"d":"3,415,954"},"NA",{"v":488478497.27,"d":"488,478,497"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 5 Ltd.",{"v":74790819,"d":"74,790,819"},{"v":126799712,"d":"126,799,712"},{"v":-11508893,"d":"(11,508,893)"},"A2",{"v":21029185.97,"d":"21,029,186"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 5 Ltd.",{"v":74790819,"d":"74,790,819"},{"v":126799712,"d":"126,799,712"},{"v":-11508893,"d":"(11,508,893)"},"B",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 5 Ltd.",{"v":74790819,"d":"74,790,819"},{"v":126799712,"d":"126,799,712"},{"v":-11508893,"d":"(11,508,893)"},"C",{"v":21600000,"d":"21,600,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 5 Ltd.",{"v":74790819,"d":"74,790,819"},{"v":126799712,"d":"126,799,712"},{"v":-11508893,"d":"(11,508,893)"},"D",{"v":18470525.6,"d":"18,470,526"},0,0,0,{"v":1011249.02744086,"d":"1,011,249"},{"v":4681408.561169226,"d":"4,681,409"},{"v":859426.4595133801,"d":"859,426"},{"v":6103835.04157826,"d":"6,103,835"},{"v":11352959.624333834,"d":"11,352,960"},{"v":15267592.438324967,"d":"15,267,592"},{"v":19176358.641464043,"d":"19,176,359"}]
["Zais CLO 5 Ltd.",{"v":74790819,"d":"74,790,819"},{"v":126799712,"d":"126,799,712"},{"v":-11508893,"d":"(11,508,893)"},"PS",{"v":40500000,"d":"40,500,000"},{"v":7519959.273875234,"d":"7,519,959"},{"v":5247806.22070555,"d":"5,247,806"},{"v":1696736.5791132273,"d":"1,696,737"},0,0,0,0,0,0,0]
["Zais CLO 5 Ltd. Total",{"v":74790819,"d":"74,790,819"},{"v":126799712,"d":"126,799,712"},{"v":-11508893,"d":"(11,508,893)"},"NA",{"v":126799711.57,"d":"126,799,712"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"A1R",{"v":60982053.05,"d":"60,982,053"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"BR",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,{"v":3422878.88978912,"d":"3,422,879"}]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"E",{"v":25000000.01,"d":"25,000,000"},0,0,0,0,{"v":8598815.036619173,"d":"8,598,815"},0,{"v":11784958.724299842,"d":"11,784,959"},{"v":26549374.757132456,"d":"26,549,375"},{"v":37222978.17933317,"d":"37,222,978"},{"v":44016224.00791111,"d":"44,016,224"}]
["Zais CLO 6 Ltd.",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"PS",{"v":52000000,"d":"52,000,000"},{"v":22085590.48749216,"d":"22,085,590"},{"v":16968668.845201068,"d":"16,968,669"},{"v":9097700.884732028,"d":"9,097,701"},0,0,{"v":1002927.3479231659,"d":"1,002,927"},0,0,0,0]
["Zais CLO 6 Ltd. Total",{"v":217222903,"d":"217,222,903"},{"v":262982053,"d":"262,982,053"},{"v":6240850,"d":"6,240,850"},"NA",{"v":262982053.06,"d":"262,982,053"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 7 Ltd.",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"A",{"v":184094089.06,"d":"184,094,089"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 7 Ltd.",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 7 Ltd.",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 7 Ltd.",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"D",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,0,0,{"v":12137544.51337074,"d":"12,137,545"},{"v":28871804.660912283,"d":"28,871,805"}]
["Zais CLO 7 Ltd.",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"E",{"v":25526418.77,"d":"25,526,419"},0,0,0,{"v":2662477.6203992115,"d":"2,662,478"},{"v":21182629.575733125,"d":"21,182,630"},0,{"v":26108941.932090476,"d":"26,108,942"},{"v":53619201.25913235,"d":"53,619,201"},{"v":58350840.82530788,"d":"58,350,841"},{"v":58350840.82530788,"d":"58,350,841"}]
["Zais CLO 7 Ltd.",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"PS",{"v":58000000,"d":"58,000,000"},{"v":32555009.117524434,"d":"32,555,009"},{"v":23232131.59204387,"d":"23,232,132"},{"v":9692822.40313486,"d":"9,692,822"},0,0,0,0,0,0,0]
["Zais CLO 7 Ltd. Total",{"v":345611877,"d":"345,611,877"},{"v":396870508,"d":"396,870,508"},{"v":6741369,"d":"6,741,369"},"NA",{"v":396870507.83,"d":"396,870,508"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 8 Ltd.",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"A",{"v":26020315.76,"d":"26,020,316"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 8 Ltd.",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"B",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 8 Ltd.",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 8 Ltd.",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 8 Ltd.",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,{"v":8591271.64850535,"d":"8,591,272"},{"v":15317049.641007664,"d":"15,317,050"},{"v":22243594.15479441,"d":"22,243,594"}]
["Zais CLO 8 Ltd.",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"PS",{"v":46500000,"d":"46,500,000"},{"v":22685348.751752242,"d":"22,685,349"},{"v":18993423.120653104,"d":"18,993,423"},{"v":13626093.541169351,"d":"13,626,094"},{"v":8063573.970172607,"d":"8,063,574"},{"v":1959382.742067607,"d":"1,959,383"},{"v":8126230.693271863,"d":"8,126,231"},0,0,0,0]
["Zais CLO 8 Ltd. Total",{"v":147057593,"d":"147,057,593"},{"v":203020316,"d":"203,020,316"},{"v":-9462723,"d":"(9,462,723)"},"NA",{"v":203020315.76,"d":"203,020,316"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"A",{"v":276947237.58,"d":"276,947,238"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"B1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"B2",{"v":38000000,"d":"38,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"C",{"v":26800000,"d":"26,800,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"D",{"v":32300000,"d":"32,300,000"},0,0,0,0,0,0,0,0,{"v":12393263.086286971,"d":"12,393,263"},{"v":35752070.44177877,"d":"35,752,070"}]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"E",{"v":22900000,"d":"22,900,000"},0,0,0,0,0,0,{"v":3273279.9200387727,"d":"3,273,280"},{"v":41889087.78384888,"d":"41,889,088"},{"v":53159439.08940901,"d":"53,159,439"},{"v":53159439.08940901,"d":"53,159,439"}]
["Zais CLO 9 Ltd.",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"PS",{"v":48440000,"d":"48,440,000"},{"v":63965968.20216571,"d":"63,965,968"},{"v":51166822.1398842,"d":"51,166,822"},{"v":34213384.958522916,"d":"34,213,385"},{"v":17434729.708227824,"d":"17,434,730"},0,{"v":19442287.40652017,"d":"19,442,287"},0,0,0,0]
["Zais CLO 9 Ltd. Total",{"v":434181077,"d":"434,181,077"},{"v":465387238,"d":"465,387,238"},{"v":17233839,"d":"17,233,839"},"NA",{"v":465387237.58,"d":"465,387,238"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]

{"sheet":"deal_list","index":2,"n_rows":1878,"n_cols":1,"rows_kept":1878,"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[]
["DEAL NAME"]
["1828 CLO Ltd."]
["1988 CLO 1 Ltd."]
["1988 CLO 2 Ltd."]
["37 Capital CLO 1 Ltd."]
["37 Capital CLO 2 Ltd."]
["37 Capital CLO 3 Ltd."]
["522 Funding CLO 2017-1(A) Ltd. (FKA Assurant CLO I Ltd.)"]
["522 Funding CLO 2018-2(A) Ltd. (FKA Assurant CLO II Ltd.)"]
["522 Funding CLO 2018-3(A) Ltd. (FKA Assurant CLO III Ltd.)"]
["522 Funding CLO 2019-4(A) Ltd. (FKA Assurant CLO IV Ltd.)"]
["522 Funding CLO 2019-5 Ltd. (FKA 522 Funding CLO I Ltd.)"]
["522 Funding CLO 2020-6 Ltd."]
["522 Funding CLO 2021-7 Ltd."]
["610 Funding CLO 2 Ltd. (FKA Garrison BSL CLO 2016-1 Ltd.)"]
["720 East CLO 2023-I Ltd."]
["AB BSL CLO 1 Ltd."]
["AB BSL CLO 2 Ltd."]
["AB BSL CLO 3 Ltd."]
["AB BSL CLO 4 Ltd."]
["AGL CLO 1 Ltd."]
["AGL CLO 10 Ltd."]
["AGL CLO 11 Ltd."]
["AGL CLO 12 Ltd."]
["AGL CLO 13 Ltd."]
["AGL CLO 14 Ltd."]
["AGL CLO 16 Ltd."]
["AGL CLO 17 Ltd."]
["AGL CLO 19 Ltd."]
["AGL CLO 20 Ltd."]
["AGL CLO 21 Ltd."]
["AGL CLO 22 Ltd."]
["AGL CLO 23 Ltd."]
["AGL CLO 24 Ltd."]
["AGL CLO 25 Ltd."]
["AGL CLO 26 Ltd."]
["AGL CLO 3 Ltd."]
["AGL CLO 5 Ltd."]
["AGL CLO 6 Ltd."]
["AGL CLO 7 Ltd."]
["AGL CLO 9 Ltd."]
["AGL Core CLO 15 Ltd."]
["AGL Core CLO 2 Ltd."]
["AGL Core CLO 27 Ltd."]
["AGL Core CLO 4 Ltd."]
["AGL Core CLO 8 Ltd."]
["AIG CLO 2019-1 LLC"]
["AIG CLO 2019-2 Ltd."]
["AIG CLO 2021-1 LLC"]
["AIG CLO 2021-2 LLC"]
["AIG CLO 2021-3 LLC"]
["Aimco CLO 10 Ltd."]
["Aimco CLO 11 Ltd."]
["Aimco CLO 12 Ltd."]
["Aimco CLO 14 Ltd."]
["Aimco CLO 15 Ltd."]
["AIMCO CLO 16 Ltd."]
["AIMCO CLO 17 Ltd."]
["AIMCO CLO 18 Ltd."]
["AIMCO CLO 20 Ltd."]
["Aimco CLO Series 2015-A"]
["Aimco CLO Series 2017-A"]
["Aimco CLO Series 2018-A"]
["Aimco CLO Series 2018-B"]
["Alinea CLO Ltd."]
["Allegany Park CLO Ltd."]
["Allegro CLO II-S Ltd."]
["Allegro CLO IV Ltd."]
["Allegro CLO IX Ltd."]
["Allegro CLO V Ltd."]
["Allegro CLO VI Ltd."]
["Allegro CLO VII Ltd."]
["Allegro CLO VIII Ltd."]
["Allegro CLO X Ltd."]
["Allegro CLO XI Ltd."]
["Allegro CLO XII Ltd."]
["Allegro CLO XIII Ltd."]
["Allegro CLO XIV Ltd."]
["Allegro CLO XV Ltd."]
["ALM 2020 Ltd."]
["AMMC CLO 15 Ltd."]
["AMMC CLO 18 Ltd."]
["AMMC CLO 21 Ltd."]
["AMMC CLO 22 Ltd."]
["AMMC CLO 23 Ltd."]
["AMMC CLO 24 Ltd."]
["AMMC CLO 25 Ltd."]
["AMMC CLO 26 Ltd."]
["AMMC CLO 27 Ltd."]
["AMMC CLO XI Ltd."]
["AMMC CLO XII Ltd."]
["AMMC CLO XIII Ltd."]
["Anchorage Capital CLO 11 Ltd."]
["Anchorage Capital CLO 13 Ltd."]
["Anchorage Capital CLO 15 Ltd."]
["Anchorage Capital CLO 16 Ltd."]
["Anchorage Capital CLO 17 Ltd."]
["Anchorage Capital CLO 18 Ltd."]
["Anchorage Capital CLO 19 Ltd."]
["Anchorage Capital CLO 1-R Ltd."]
["Anchorage Capital CLO 20 Ltd."]
["Anchorage Capital CLO 2013-1 Ltd."]
["Anchorage Capital CLO 2018-10 Ltd."]
["Anchorage Capital CLO 21 Ltd."]
["Anchorage Capital CLO 24 Ltd."]
["Anchorage Capital CLO 25 Ltd."]
["Anchorage Capital CLO 26 Ltd."]
["Anchorage Capital CLO 3-R Ltd."]
["Anchorage Capital CLO 4-R Ltd."]
["Anchorage Capital CLO 6 Ltd."]
["Anchorage Capital CLO 7 Ltd."]
["Anchorage Capital CLO 8 Ltd."]
["Anchorage Capital CLO 9 Ltd."]
["Annisa CLO Ltd."]
["Apex Credit CLO 2018 Ltd."]
["Apex Credit CLO 2018-II Ltd."]
["Apex Credit CLO 2019 Ltd."]
["Apex Credit CLO 2019-II Ltd."]
["Apex Credit CLO 2020 Ltd."]
["Apex Credit CLO 2020-II Ltd. (FKA Medalist Partners Corporate Finance CLO VI Ltd.)"]
["Apex Credit CLO 2021 Ltd."]
["Apex Credit CLO 2021-2 Ltd. (FKA Medalist Partners Corporate Finance CLO VII Ltd.)"]
["Apex Credit CLO 2022-I Ltd."]
["Apidos CLO XI"]
["Apidos CLO XII"]
["Apidos CLO XL Ltd."]
["Apidos CLO XLI Ltd."]
["Apidos CLO XLII Ltd."]
["Apidos CLO XLIII Ltd."]
["Apidos CLO XLIV Ltd."]
["Apidos CLO XLV Ltd."]
["Apidos CLO XLVI Ltd."]
["Apidos CLO XV"]
["Apidos CLO XVIII-R"]
["Apidos CLO XX"]
["Apidos CLO XXII"]
["Apidos CLO XXIII"]
["Apidos CLO XXIV"]
["Apidos CLO XXIX"]
["Apidos CLO XXV"]
["Apidos CLO XXVI"]
["Apidos CLO XXVII"]
["Apidos CLO XXVIII"]
["Apidos CLO XXX"]
["Apidos CLO XXXI"]
["Apidos CLO XXXII"]
["Apidos CLO XXXIII"]
["Apidos CLO XXXIV"]
["Apidos CLO XXXIX Ltd."]
["Apidos CLO XXXV"]
["Apidos CLO XXXVI"]
["Apidos CLO XXXVII"]
["Apidos CLO XXXVIII"]
["Ares L CLO Ltd."]
["Ares LI CLO Ltd."]
["Ares LII CLO Ltd."]
["Ares LIII CLO Ltd."]
["Ares LIV CLO Ltd."]
["Ares LIX CLO Ltd."]
["Ares Loan Funding I Ltd."]
["Ares Loan Funding II Ltd."]
["Ares Loan Funding III Ltd."]
["Ares Loan Funding IV Ltd."]
["Ares LV CLO Ltd."]
["Ares LVI CLO Ltd."]
["Ares LVII CLO Ltd."]
["Ares LVIII CLO Ltd."]
["Ares LX CLO Ltd."]
["Ares LXI CLO Ltd."]
["Ares LXII CLO Ltd."]
["Ares LXIII CLO Ltd."]
["Ares LXIV CLO Ltd."]
["Ares LXV CLO Ltd."]
["Ares LXVI CLO Ltd."]
["Ares LXVII CLO Ltd."]
["Ares XL CLO Ltd."]
["Ares XLI CLO Ltd."]
["Ares XLII CLO Ltd."]
["Ares XLIII CLO Ltd."]
["Ares XLIV CLO Ltd."]
["Ares XLIX CLO Ltd."]
["Ares XLV CLO Ltd."]
["Ares XLVI CLO Ltd."]
["Ares XLVII CLO Ltd."]
["Ares XLVIII CLO Ltd."]
["Ares XXVII CLO Ltd."]
["Ares XXVIIIR CLO Ltd."]
["Ares XXXIIR CLO Ltd."]
["Ares XXXIR CLO Ltd."]
["Ares XXXIV CLO Ltd."]
["Ares XXXIX CLO Ltd."]
["Ares XXXVII CLO Ltd."]
["Ares XXXVIII CLO Ltd."]
["Ares XXXVR CLO Ltd."]
["Atlas Senior Loan Fund III Ltd."]
["Atlas Senior Loan Fund IX Ltd."]
["Atlas Senior Loan Fund VII Ltd."]
["Atlas Senior Loan Fund VIII Ltd."]
["Atlas Senior Loan Fund X Ltd."]
["Atlas Senior Loan Fund XI Ltd."]
["Atlas Senior Loan Fund XII Ltd."]
["Atlas Senior Loan Fund XIII Ltd."]
["Atlas Senior Loan Fund XIV Ltd."]
["Atlas Senior Loan Fund XV Ltd."]
["Atlas Senior Loan Fund XVI Ltd."]
["Atlas Senior Loan Fund XVII Ltd."]
["Atlas Senior Loan Fund XVIII Ltd."]
["Atlas Senior Loan Fund XX Ltd."]
["Atlas Static Senior Loan Fund I Ltd."]
["Auburn CLO Ltd."]
["Avery Point IV CLO Ltd."]
["Bain Capital Credit CLO 2017-1 Ltd."]
["Bain Capital Credit CLO 2017-2 Ltd. (FKA Cavalry CLO III Ltd.)"]
["Bain Capital Credit CLO 2018-1 Ltd."]
["Bain Capital Credit CLO 2018-2 Ltd."]
["Bain Capital Credit CLO 2019-1 Ltd."]
["Bain Capital Credit CLO 2019-2 Ltd."]
["Bain Capital Credit CLO 2019-3 Ltd."]
["Bain Capital Credit CLO 2019-4 Ltd."]
["Bain Capital Credit CLO 2020-1 Ltd."]
["Bain Capital Credit CLO 2020-2 Ltd."]
["Bain Capital Credit CLO 2020-3 Ltd."]
["Bain Capital Credit CLO 2020-4 Ltd."]
["Bain Capital Credit CLO 2020-5 Ltd."]
["Bain Capital Credit CLO 2021-1 Ltd."]
["Bain Capital Credit CLO 2021-2 Ltd."]
["Bain Capital Credit CLO 2021-3 Ltd."]
["Bain Capital Credit CLO 2021-4 Ltd."]
["Bain Capital Credit CLO 2021-5 Ltd."]
["Bain Capital Credit CLO 2021-6 Ltd."]
["Bain Capital Credit CLO 2021-7 Ltd."]
["Bain Capital Credit CLO 2022-1 Ltd."]
["Bain Capital Credit CLO 2022-2 Ltd."]
["Bain Capital Credit CLO 2022-3 Ltd."]
["Bain Capital Credit CLO 2022-4 Ltd."]
["Bain Capital Credit CLO 2022-5 Ltd."]
["Bain Capital Credit CLO 2022-6 Ltd."]
["Bain Capital Credit CLO 2023-1 Ltd."]
["Bain Capital Credit CLO 2023-2 Ltd."]
["Bain Capital Credit CLO 2023-3 Ltd."]
["Bain Capital Credit CLO 2023-4 Ltd."]
["Balboa Bay Loan Funding 2020-1 Ltd."]
["Balboa Bay Loan Funding 2021-1 Ltd."]
["Balboa Bay Loan Funding 2021-2 Ltd."]
["Balboa Bay Loan Funding 2022-1 Ltd."]
["Balboa Bay Loan Funding 2023-1 Ltd."]
["Balboa Bay Loan Funding 2023-2 Ltd."]
["Ballyrock CLO 14 Ltd."]
["Ballyrock CLO 15 Ltd."]
["Ballyrock CLO 16 Ltd."]
["Ballyrock CLO 17 Ltd."]
["Ballyrock CLO 18 Ltd."]
["Ballyrock CLO 19 Ltd."]
["Ballyrock CLO 20 Ltd."]
["Ballyrock CLO 2018-1 Ltd."]
["Ballyrock CLO 2019-1 Ltd."]
["Ballyrock CLO 2019-2 Ltd."]
["Ballyrock CLO 2020-2 Ltd."]
["Ballyrock CLO 21 Ltd."]
["Ballyrock CLO 23 Ltd."]
["Ballyrock CLO 24 Ltd."]
["Bardin Hill CLO 2021-1 Ltd."]
["Bardin Hill CLO 2021-2 Ltd."]
["Bardot CLO Ltd."]
["Barings CLO Ltd. 2015-I (FKA Babson CLO Ltd. 2015-I)"]
["Barings CLO Ltd. 2015-II (FKA Babson CLO Ltd. 2015-II)"]
["Barings CLO Ltd. 2016-I (FKA Babson CLO Ltd. 2016-I)"]
["Barings CLO Ltd. 2016-II (FKA Babson CLO Ltd. 2016-II)"]
["Barings CLO Ltd. 2017-I"]
["Barings CLO Ltd. 2018-I"]
["Barings CLO Ltd. 2018-II"]
["Barings CLO Ltd. 2018-III"]
["Barings CLO Ltd. 2018-IV"]
["Barings CLO Ltd. 2019-I"]
["Barings CLO Ltd. 2019-II"]
["Barings CLO Ltd. 2019-III"]
["Barings CLO Ltd. 2019-IV"]
["Barings CLO Ltd. 2020-I"]
["Barings CLO Ltd. 2020-II"]
["Barings CLO Ltd. 2020-IV"]
["Barings CLO Ltd. 2021-I"]
["Barings CLO Ltd. 2021-II"]
["Barings CLO Ltd. 2021-III"]
["Barings CLO Ltd. 2022-I"]
["Barings CLO Ltd. 2022-II"]
["Barings CLO Ltd. 2022-III"]
["Barings CLO Ltd. 2022-IV"]
["Barings CLO Ltd. 2023-I"]
["Barings CLO Ltd. 2023-II"]
["Barings CLO Ltd. 2023-III"]
["Barings Loan Partners CLO Ltd. 1 (FKA Barings CLO Ltd. 2020-III)"]
["Barings Loan Partners CLO Ltd. 2"]
["Barings Loan Partners CLO Ltd. 3"]
["Barrow Hanley CLO I Ltd."]
["Basswood Park CLO Ltd."]
["Battalion CLO 17 Ltd."]
["Battalion CLO 18 Ltd."]
["Battalion CLO IX Ltd."]
["Battalion CLO VIII Ltd."]
["Battalion CLO X Ltd."]
["Battalion CLO XI Ltd."]
["Battalion CLO XII Ltd."]
["Battalion CLO XIV Ltd."]
["Battalion CLO XIX Ltd."]
["Battalion CLO XV Ltd."]
["Battalion CLO XVI Ltd."]
["Battalion CLO XX Ltd."]
["Battalion CLO XXI Ltd."]
["Battalion CLO XXII Ltd."]
["Battalion CLO XXIII Ltd."]
["Battery Park CLO II Ltd."]
["Battery Park CLO Ltd."]
["BBAM US CLO I Ltd."]
["BBAM US CLO III Ltd."]
["BCRED BSL CLO 2021-2 Ltd."]
["BCRED BSL CLO 2022-1 Ltd."]
["Bean Creek CLO Ltd."]
["Bear Mountain Park CLO Ltd."]
["Beechwood Park CLO Ltd."]
["Benefit Street Partners CLO II Ltd."]
["Benefit Street Partners CLO III Ltd."]
["Benefit Street Partners CLO IV Ltd."]
["Benefit Street Partners CLO IX Ltd."]
["Benefit Street Partners CLO V-B Ltd."]
["Benefit Street Partners CLO VI-B Ltd."]
["Benefit Street Partners CLO VIII Ltd."]
["Benefit Street Partners CLO X Ltd."]
["Benefit Street Partners CLO XI Ltd."]
["Benefit Street Partners CLO XII Ltd."]
["Benefit Street Partners CLO XIV Ltd."]
["Benefit Street Partners CLO XIX Ltd."]
["Benefit Street Partners CLO XV Ltd."]
["Benefit Street Partners CLO XVI Ltd."]
["Benefit Street Partners CLO XVII Ltd."]
["Benefit Street Partners CLO XVIII Ltd."]
["Benefit Street Partners CLO XX Ltd."]
["Benefit Street Partners CLO XXI Ltd."]
["Benefit Street Partners CLO XXII Ltd."]
["Benefit Street Partners CLO XXIII Ltd."]
["Benefit Street Partners CLO XXIV Ltd."]
["Benefit Street Partners CLO XXIX Ltd."]
["Benefit Street Partners CLO XXV Ltd."]
["Benefit Street Partners CLO XXVI Ltd."]
["Benefit Street Partners CLO XXVII Ltd."]
["Benefit Street Partners CLO XXVIII Ltd."]
["Benefit Street Partners CLO XXX Ltd."]
["Benefit Street Partners CLO XXXI Ltd."]
["Benefit Street Partners CLO XXXII Ltd."]
["Bethpage Park CLO Ltd."]
["Betony CLO 2 Ltd."]
["Birch Grove CLO 2 Ltd."]
["Birch Grove CLO 3 Ltd."]
["Birch Grove CLO 4 Ltd."]
["Birch Grove CLO 5 Ltd."]
["Birch Grove CLO 6 Ltd."]
["Birch Grove CLO Ltd."]
["Black Diamond CLO 2016-1 Ltd."]
["Black Diamond CLO 2017-1 Ltd."]
["Black Diamond CLO 2019-2 Ltd."]
["Black Diamond CLO 2021-1 Ltd."]
["Black Diamond CLO 2022-1 Ltd."]
["BlueMountain CLO 2013-2 Ltd."]
["BlueMountain CLO 2014-2 Ltd."]
["BlueMountain CLO 2015-3 Ltd."]
["BlueMountain CLO 2015-4 Ltd."]
["BlueMountain CLO 2016-2 Ltd."]
["BlueMountain CLO 2016-3 Ltd."]
["BlueMountain CLO 2018-1 Ltd."]
["BlueMountain CLO 2018-2 Ltd."]
["BlueMountain CLO 2018-3 Ltd."]
["BlueMountain CLO XXII Ltd."]
["BlueMountain CLO XXIII Ltd."]
["BlueMountain CLO XXIV Ltd."]
["BlueMountain CLO XXIX Ltd."]
["BlueMountain CLO XXV Ltd."]
["BlueMountain CLO XXVI Ltd."]
["BlueMountain CLO XXVIII Ltd."]
["BlueMountain CLO XXX Ltd."]
["BlueMountain CLO XXXI Ltd."]
["BlueMountain CLO XXXII Ltd."]
["BlueMountain CLO XXXIII Ltd."]
["BlueMountain CLO XXXIV Ltd."]
["BlueMountain CLO XXXV Ltd."]
["BlueMountain Fuji US CLO I Ltd."]
["BlueMountain Fuji US CLO II Ltd."]
["BlueMountain Fuji US CLO III Ltd."]
["Boyce Park CLO Ltd."]
["Bridge Street CLO I Ltd."]
["Bridge Street CLO II Ltd."]
["Bridge Street CLO III Ltd."]
["Brigade Debt Funding I Ltd."]
["Brigade Debt Funding II Ltd."]
["Bristol Park CLO Ltd."]
["Broad River BSL Funding CLO Ltd. 2020-1"]
["Bryant Park Funding 2023-19 Ltd."]
["Bryant Park Funding 2023-20 Ltd."]
["Buckhorn Park CLO Ltd."]
["Burnham Park CLO Ltd."]
["Buttermilk Park CLO Ltd."]
["California Street CLO IX LP (FKA Symphony CLO IX LP)"]
["Canyon Capital CLO 2012-1R Ltd."]
["Canyon Capital CLO 2014-1 Ltd."]
["Canyon Capital CLO 2021-1 Ltd."]
["Canyon Capital CLO 2021-2 Ltd."]
["Canyon CLO 2016-1 Ltd."]
["Canyon CLO 2016-2 Ltd."]
["Canyon CLO 2017-1 Ltd."]
["Canyon CLO 2018-1 Ltd."]
["Canyon CLO 2019-1 Ltd."]
["Canyon CLO 2019-2 Ltd."]
["Canyon CLO 2020-1 Ltd."]
["Canyon CLO 2020-2 Ltd."]
["Canyon CLO 2020-3 Ltd."]
["Canyon CLO 2021-3 Ltd."]
["Canyon CLO 2021-4 Ltd."]
["Canyon CLO 2022-1 Ltd."]
["Canyon CLO 2022-2 Ltd."]
["Canyon CLO 2023-1 Ltd."]
["Capital Four US CLO I Ltd."]
["Capital Four US CLO II Ltd."]
["Capital Four US CLO III Ltd."]
["Carbone CLO Ltd."]
["Carlyle C17 CLO Ltd. (FKA Cent CLO 17 Ltd.)"]
["Carlyle Global Market Strategies CLO 2012-3 Ltd."]
["Carlyle Global Market Strategies CLO 2012-4 Ltd."]
["Carlyle Global Market Strategies CLO 2013-1 Ltd."]
["Carlyle Global Market Strategies CLO 2013-3 Ltd."]
["Carlyle Global Market Strategies CLO 2013-4 Ltd."]
["Carlyle Global Market Strategies CLO 2014-1 Ltd."]
["Carlyle Global Market Strategies CLO 2014-2-R Ltd."]
["Carlyle Global Market Strategies CLO 2014-3-R Ltd."]
["Carlyle Global Market Strategies CLO 2014-4-R Ltd."]
["Carlyle Global Market Strategies CLO 2014-5 Ltd."]
["Carlyle Global Market Strategies CLO 2015-1 Ltd."]
["Carlyle Global Market Strategies CLO 2015-4 Ltd."]
["Carlyle Global Market Strategies CLO 2015-5 Ltd."]
["Carlyle Global Market Strategies CLO 2016-1 Ltd."]
["Carlyle Global Market Strategies CLO 2016-3 Ltd."]
["Carlyle US CLO 2016-4 Ltd."]
["Carlyle US CLO 2017-1 Ltd."]
["Carlyle US CLO 2017-2 Ltd."]
["Carlyle US CLO 2017-3 Ltd."]
["Carlyle US CLO 2017-4 Ltd."]
["Carlyle US CLO 2017-5 Ltd."]
["Carlyle US CLO 2018-1 Ltd."]
["Carlyle US CLO 2018-2 Ltd."]
["Carlyle US CLO 2018-3 Ltd."]
["Carlyle US CLO 2018-4 Ltd."]
["Carlyle US CLO 2019-1 Ltd."]
["Carlyle US CLO 2019-2 Ltd."]
["Carlyle US CLO 2019-3 Ltd."]
["Carlyle US CLO 2019-4 Ltd."]
["Carlyle US CLO 2020-1 Ltd."]
["Carlyle US CLO 2020-2 Ltd."]
["Carlyle US CLO 2021-1 Ltd."]
["Carlyle US CLO 2021-10 Ltd."]
["Carlyle US CLO 2021-11 Ltd."]
["Carlyle US CLO 2021-2 Ltd."]
["Carlyle US CLO 2021-3S Ltd."]
["Carlyle US CLO 2021-4 Ltd."]
["Carlyle US CLO 2021-5 Ltd."]
["Carlyle US CLO 2021-6 Ltd."]
["Carlyle US CLO 2021-7 Ltd."]
["Carlyle US CLO 2021-8 Ltd."]
["Carlyle US CLO 2021-9 Ltd."]
["Carlyle US CLO 2022-1 Ltd."]
["Carlyle US CLO 2022-2 Ltd."]
["Carlyle US CLO 2022-3 Ltd."]
["Carlyle US CLO 2022-4 Ltd."]
["Carlyle US CLO 2022-5 Ltd."]
["Carlyle US CLO 2022-6 Ltd."]
["Carlyle US CLO 2023-1 Ltd."]
["Carlyle US CLO 2023-2 Ltd."]
["Carlyle US CLO 2023-3 Ltd."]
["Carlyle US CLO 2023-4 Ltd."]
["Carlyle US CLO 2023-5 Ltd."]
["CarVal CLO I Ltd."]
["CarVal CLO II Ltd."]
["CarVal CLO III Ltd."]
["CarVal CLO IV Ltd."]
["CarVal CLO V-C Ltd."]
["CarVal CLO VI-C Ltd."]
["CarVal CLO VII-C Ltd."]
["CarVal CLO VIII-C Ltd."]
["Catamaran CLO 2014-1 Ltd."]
["Catamaran CLO 2018-1 Ltd."]
["Cathedral Lake CLO 2013 Ltd."]
["Cathedral Lake V Ltd."]
["Cathedral Lake VI Ltd."]
["Cathedral Lake VII Ltd."]
["Cathedral Lake VIII Ltd."]
["Catskill Park CLO Ltd."]
["Cayuga Park CLO Ltd."]
["CBAM 2017-1 Ltd."]
["CBAM 2017-2 Ltd."]
["CBAM 2017-3 Ltd."]
["CBAM 2017-4 Ltd."]
["CBAM 2018-5 Ltd."]
["CBAM 2018-6 Ltd."]
["CBAM 2018-7 Ltd."]
["CBAM 2018-8 Ltd."]
["CBAM 2019-10 Ltd."]
["CBAM 2019-11R Ltd."]
["CBAM 2019-9 Ltd."]
["CBAM 2020-12 Ltd."]
["CBAM 2020-13 Ltd."]
["CBAM 2021-14 Ltd."]
["CBAM 2021-15 Ltd."]
["Cedar Funding II CLO Ltd."]
["Cedar Funding IV CLO Ltd."]
["Cedar Funding IX CLO Ltd."]
["Cedar Funding V CLO Ltd."]
["Cedar Funding VI CLO Ltd."]
["Cedar Funding VII CLO Ltd."]
["Cedar Funding VIII CLO Ltd."]
["Cedar Funding X CLO Ltd."]
["Cedar Funding XI CLO Ltd."]
["Cedar Funding XII CLO Ltd."]
["Cedar Funding XIV CLO Ltd."]
["Cedar Funding XV CLO Ltd."]
["Cedar Funding XVII CLO Ltd."]
["Cent CLO 21 Ltd."]
["CFIP CLO 2017-1 Ltd."]
["CFIP CLO 2021-1 Ltd."]
["Chenango Park CLO Ltd."]
["CIFC Funding 2013-I Ltd."]
["CIFC Funding 2013-II Ltd."]
["CIFC Funding 2013-III-R Ltd."]
["CIFC Funding 2013-IV Ltd."]
["CIFC Funding 2014 Ltd."]
["CIFC Funding 2014-III Ltd."]
["CIFC Funding 2014-II-R Ltd."]
["CIFC Funding 2014-IV-R Ltd."]
["CIFC Funding 2014-V Ltd."]
["CIFC Funding 2015-I Ltd."]
["CIFC Funding 2015-III Ltd."]
["CIFC Funding 2015-IV Ltd."]
["CIFC Funding 2016-I Ltd."]
["CIFC Funding 2017-I Ltd."]
["CIFC Funding 2017-II Ltd."]
["CIFC Funding 2017-III Ltd."]
["CIFC Funding 2017-IV Ltd."]
["CIFC Funding 2017-V Ltd."]
["CIFC Funding 2018-I Ltd."]
["CIFC Funding 2018-II Ltd."]
["CIFC Funding 2018-III Ltd."]
["CIFC Funding 2018-IV Ltd."]
["CIFC Funding 2018-V Ltd."]
["CIFC Funding 2019-I Ltd."]
["CIFC Funding 2019-II Ltd."]
["CIFC Funding 2019-III Ltd."]
["CIFC Funding 2019-IV Ltd."]
["CIFC Funding 2019-V Ltd."]
["CIFC Funding 2019-VI Ltd."]
["CIFC Funding 2020-I Ltd."]
["CIFC Funding 2020-II Ltd."]
["CIFC Funding 2020-III Ltd."]
["CIFC Funding 2020-IV Ltd."]
["CIFC Funding 2021-I Ltd."]
["CIFC Funding 2021-II Ltd."]
["CIFC Funding 2021-III Ltd."]
["CIFC Funding 2021-IV Ltd."]
["CIFC Funding 2021-V Ltd."]
["CIFC Funding 2021-VI Ltd."]
["CIFC Funding 2021-VII Ltd."]
["CIFC Funding 2022-II Ltd."]
["CIFC Funding 2022-III Ltd."]
["CIFC Funding 2022-IV Ltd."]
["CIFC Funding 2022-V Ltd."]
["CIFC Funding 2022-VI Ltd."]
["CIFC Funding 2022-VII Ltd."]
["CIFC Funding 2023-I Ltd."]
["CIFC Funding 2023-II Ltd."]
["CIFC Loan Opportunity Fund Ltd."]
["Cirrus Funding 2018-1 Ltd."]
["Clear Creek CLO Ltd."]
["Clover CLO 2018-1 LLC (FKA AIG CLO 2018-1 LLC)"]
["Clover CLO 2020-1 LLC (FKA AIG CLO 2020-1 LLC)"]
["Columbia Cent CLO 27 Ltd."]
["Columbia Cent CLO 28 Ltd."]
["Columbia Cent CLO 29 Ltd."]
["Columbia Cent CLO 30 Ltd."]
["Columbia Cent CLO 31 Ltd."]
["Columbia Cent CLO 32 Ltd."]
["Cook Park CLO Ltd."]
["Covenant Credit Partners CLO III Ltd."]
["CQS US CLO 2021-1 Ltd."]
["CQS US CLO 2022-2 Ltd."]
["Crestline Denali CLO XIV Ltd."]
["Crestline Denali CLO XV Ltd."]
["Crestline Denali CLO XVI Ltd."]
["Crestline Denali CLO XVII Ltd."]
["Crown City CLO I"]
["Crown City CLO II"]
["Crown City CLO III"]
["Crown City CLO IV"]
["Crown City CLO V"]
["Crown Point CLO 10 Ltd."]
["Crown Point CLO 11 Ltd."]
["Crown Point CLO 4 Ltd."]
["Crown Point CLO 7 Ltd."]
["Crown Point CLO 8 Ltd."]
["Crown Point CLO 9 Ltd."]
["Cutwater 2015-I Ltd."]
["Danby Park CLO Ltd."]
["Davis Park CLO Ltd."]
["Deer Creek CLO Ltd."]
["Demus CLO 10 Ltd. (FKA WhiteHorse X Ltd.)"]
["Demus CLO 12 Ltd. (FKA WhiteHorse XII Ltd.)"]
["Demus CLO 8 Ltd. (FKA WhiteHorse VIII Ltd.)"]
["Denali Capital CLO XI Ltd."]
["Denali Capital CLO XII Ltd."]
["Dewolf Park CLO Ltd."]
["Diameter Capital CLO 1 Ltd."]
["Diameter Capital CLO 2 Ltd."]
["Diameter Capital CLO 3 Ltd."]
["Diameter Capital CLO 4 Ltd."]
["Diameter Capital CLO 5 Ltd."]
["Dryden 102 CLO Ltd."]
["Dryden 104 CLO Ltd."]
["Dryden 105 CLO Ltd."]
["Dryden 106 CLO Ltd."]
["Dryden 107 CLO Ltd."]
["Dryden 108 CLO Ltd."]
["Dryden 109 CLO Ltd."]
["Dryden 112 CLO Ltd."]
["Dryden 113 CLO Ltd."]
["Dryden 30 Senior Loan Fund"]
["Dryden 36 Senior Loan Fund"]
["Dryden 37 Senior Loan Fund"]
["Dryden 38 Senior Loan Fund"]
["Dryden 40 Senior Loan Fund"]
["Dryden 41 Senior Loan Fund"]
["Dryden 42 Senior Loan Fund"]
["Dryden 43 Senior Loan Fund"]
["Dryden 45 Senior Loan Fund"]
["Dryden 47 Senior Loan Fund"]
["Dryden 49 Senior Loan Fund"]
["Dryden 50 Senior Loan Fund"]
["Dryden 53 CLO Ltd."]
["Dryden 54 Senior Loan Fund"]
["Dryden 55 CLO Ltd."]
["Dryden 57 CLO Ltd."]
["Dryden 58 CLO Ltd."]
["Dryden 60 CLO Ltd."]
["Dryden 61 CLO Ltd."]
["Dryden 64 CLO Ltd."]
["Dryden 65 CLO Ltd."]
["Dryden 68 CLO Ltd."]
["Dryden 70 CLO Ltd."]
["Dryden 72 CLO Ltd."]
["Dryden 75 CLO Ltd."]
["Dryden 76 CLO Ltd."]
["Dryden 77 CLO Ltd."]
["Dryden 78 CLO Ltd."]
["Dryden 80 CLO Ltd."]
["Dryden 83 CLO Ltd."]
["Dryden 85 CLO Ltd."]
["Dryden 86 CLO Ltd."]
["Dryden 87 CLO Ltd."]
["Dryden 90 CLO Ltd."]
["Dryden 92 CLO Ltd."]
["Dryden 93 CLO Ltd."]
["Dryden 94 CLO Ltd."]
["Dryden 95 CLO Ltd."]
["Dryden 97 CLO Ltd."]
["Dryden 98 CLO Ltd."]
["Dryden XXVI Senior Loan Fund"]
["Dryden XXVIII Senior Loan Fund"]
["East West Investment Management CLO 2019-1 Ltd."]
["Eaton Vance CLO 2013-1 Ltd."]
["Eaton Vance CLO 2015-1 Ltd."]
["Eaton Vance CLO 2018-1 Ltd."]
["Eaton Vance CLO 2019-1 Ltd."]
["Eaton Vance CLO 2020-1 Ltd."]
["Eaton Vance CLO 2020-2 Ltd."]
["ECP CLO 2015-7 Ltd."]
["Elevation CLO 2013-1 Ltd. (FKA Arrowpoint CLO 2013-1 Ltd.)"]
["Elevation CLO 2014-2 Ltd. (FKA Arrowpoint CLO 2014-2 Ltd.)"]
["Elevation CLO 2016-5 Ltd. (FKA Arrowpoint CLO 2016-5 Ltd.)"]
["Elevation CLO 2017-6 Ltd."]
["Elevation CLO 2017-8 Ltd."]
["Elevation CLO 2018-10 Ltd."]
["Elevation CLO 2018-9 Ltd."]
["Elevation CLO 2020-11 Ltd."]
["Elevation CLO 2021-12 Ltd."]
["Elevation CLO 2021-13 Ltd."]
["Elevation CLO 2021-14 Ltd."]
["Elevation CLO 2021-15 Ltd. (FKA Peaks CLO 3 Ltd.)"]
["Elevation CLO 2022-16 Ltd."]
["Elevation CLO 2023-17 Ltd."]
["Ellington CLO I Ltd."]
["Ellington CLO II Ltd."]
["Ellington CLO III Ltd."]
["Ellington CLO IV Ltd."]
["Elmwood CLO 14 Ltd."]
["Elmwood CLO 15 Ltd."]
["Elmwood CLO 16 Ltd."]
["Elmwood CLO 17 Ltd."]
["Elmwood CLO 18 Ltd."]
["Elmwood CLO 19 Ltd."]
["Elmwood CLO 20 Ltd."]
["Elmwood CLO 21 Ltd."]
["Elmwood CLO 22 Ltd."]
["Elmwood CLO 23 Ltd."]
["Elmwood CLO I Ltd."]
["Elmwood CLO II Ltd."]
["Elmwood CLO III Ltd."]
["Elmwood CLO IV Ltd."]
["Elmwood CLO IX Ltd."]
["Elmwood CLO V Ltd."]
["Elmwood CLO VI Ltd."]
["Elmwood CLO VII Ltd."]
["Elmwood CLO VIII Ltd."]
["Elmwood CLO X Ltd."]
["Elmwood CLO XI Ltd."]
["Elmwood CLO XII Ltd."]
["Empower CLO 2022-1 Ltd."]
["Empower CLO 2023-1 Ltd."]
["Empower CLO 2023-2 Ltd."]
["Fillmore Park CLO Ltd."]
["First Eagle BSL CLO 2019-1 Ltd."]
["Flatiron CLO 17 Ltd."]
["Flatiron CLO 18 Ltd."]
["Flatiron CLO 19 Ltd."]
["Flatiron CLO 20 Ltd."]
["Flatiron CLO 21 Ltd."]
["Flatiron CLO 23 LLC"]
["Flatiron CLO 24 Ltd."]
["Flatiron RR CLO 22 LLC"]
["Fort Washington CLO 2019-1 Ltd."]
["Fort Washington CLO 2021-2 Ltd."]
["Fortress Credit BSL III Ltd."]
["Fortress Credit BSL IX Ltd."]
["Fortress Credit BSL V Ltd."]
["Fortress Credit BSL VI Ltd. (FKA Hildene CLO IV Ltd.)"]
["Fortress Credit BSL VII Ltd."]
["Fortress Credit BSL VIII Ltd."]
["Fortress Credit BSL X Ltd."]
["Fortress Credit BSL XI Ltd."]
["Fortress Credit BSL XII Ltd."]
["Fortress Credit BSL XIII Ltd."]
["Fortress Credit BSL XIV Ltd."]
["Fortress Credit BSL XIX Ltd."]
["Fortress Credit BSL XV Ltd."]
["Fortress Credit BSL XVI Ltd."]
["Fortress Credit BSL XVII Ltd."]
["Fortress Credit BSL XVIII Ltd."]
["Franklin Park Place CLO I"]
["Galaxy 30 CLO Ltd."]
["Galaxy 31 CLO Ltd."]
["Galaxy XIX CLO Ltd."]
["Galaxy XV CLO Ltd."]
["Galaxy XX CLO Ltd."]
["Galaxy XXI CLO Ltd."]
["Galaxy XXII CLO Ltd."]
["Galaxy XXIII CLO Ltd."]
["Galaxy XXIV CLO Ltd."]
["Galaxy XXV CLO Ltd."]
["Galaxy XXVI CLO Ltd."]
["Galaxy XXVII CLO Ltd."]
["Galaxy XXVIII CLO Ltd."]
["Gallatin CLO IX 2018-1 Ltd."]
["Gallatin CLO VIII 2017-1 Ltd."]
["Gallatin CLO X 2023-1 Ltd."]
["Generate CLO 10 Ltd."]
["Generate CLO 11 Ltd."]
["Generate CLO 12 Ltd."]
["Generate CLO 2 Ltd. (FKA York CLO-2 Ltd.)"]
["Generate CLO 3 Ltd. (FKA York CLO-3 Ltd.)"]
["Generate CLO 4 Ltd. (FKA York CLO-4 Ltd.)"]
["Generate CLO 5 Ltd."]
["Generate CLO 6 Ltd. (FKA York CLO-6 Ltd.)"]
["Generate CLO 7 Ltd. (FKA York CLO-7 Ltd.)"]
["Generate CLO 8 Ltd. (FKA York CLO-8 Ltd.)"]
["Generate CLO 9 Ltd."]
["Gilbert Park CLO Ltd."]
["GoldenTree Loan Management US CLO 1 Ltd."]
["GoldenTree Loan Management US CLO 10 Ltd."]
["GoldenTree Loan Management US CLO 11 Ltd."]
["GoldenTree Loan Management US CLO 12 Ltd."]
["GoldenTree Loan Management US CLO 14 Ltd."]
["GoldenTree Loan Management US CLO 15 Ltd."]
["GoldenTree Loan Management US CLO 16 Ltd."]
["GoldenTree Loan Management US CLO 17 Ltd."]
["GoldenTree Loan Management US CLO 2 Ltd."]
["GoldenTree Loan Management US CLO 3 Ltd."]
["GoldenTree Loan Management US CLO 4 Ltd."]
["GoldenTree Loan Management US CLO 5 Ltd."]
["GoldenTree Loan Management US CLO 6 Ltd."]
["GoldenTree Loan Management US CLO 7 Ltd."]
["GoldenTree Loan Management US CLO 8 Ltd."]
["GoldenTree Loan Management US CLO 9 Ltd."]
["GoldenTree Loan Opportunities IX Ltd."]
["GoldenTree Loan Opportunities X Ltd."]
["GoldenTree Loan Opportunities XI Ltd."]
["GoldenTree Loan Opportunities XII Ltd."]
["Golub Capital Partners CLO 19(B)-R2 Ltd.(FKA Golub Capital Partners CLO 19(B)-R Ltd.)"]
["Golub Capital Partners CLO 22(B)-R Ltd."]
["Golub Capital Partners CLO 23(B)-R Ltd."]
["Golub Capital Partners CLO 26(B)-R Ltd."]
["Golub Capital Partners CLO 35(B) Ltd."]
["Golub Capital Partners CLO 37(B) Ltd."]
["Golub Capital Partners CLO 40(B) Ltd."]
["Golub Capital Partners CLO 41(B)-R Ltd. (FKA Golub Capital Partners CLO 41(B) Ltd.)"]
["Golub Capital Partners CLO 43(B) Ltd."]
["Golub Capital Partners CLO 48(B) Ltd."]
["Golub Capital Partners CLO 50(B)-R Ltd."]
["Golub Capital Partners CLO 52(B)-R Ltd."]
["Golub Capital Partners CLO 53(B) Ltd."]
["Golub Capital Partners CLO 55(B) Ltd."]
["Golub Capital Partners CLO 58(B) Ltd."]
["Golub Capital Partners CLO 60(B) Ltd."]
["Golub Capital Partners CLO 62(B) Ltd."]
["Golub Capital Partners CLO 64(B) Ltd."]
["Golub Capital Partners CLO 66(B) Ltd."]
["Golub Capital Partners CLO 68(B) Ltd."]
["Golub Capital Partners CLO 70(B) Ltd."]
["Greenwood Park CLO Ltd."]
["Greywolf CLO II Ltd."]
["Greywolf CLO III-R Ltd."]
["Greywolf CLO IV-R Ltd."]
["Greywolf CLO V Ltd."]
["Greywolf CLO VI Ltd."]
["Greywolf CLO VII Ltd."]
["Grippen Park CLO Ltd."]
["GT Loan Financing I Ltd."]
["Guggenheim CLO 2019-1 Ltd."]
["Guggenheim CLO 2022-2 Ltd."]
["Halcyon Loan Advisors Funding 2015-1 Ltd."]
["Halcyon Loan Advisors Funding 2015-2 Ltd."]
["Halcyon Loan Advisors Funding 2015-3 Ltd."]
["Halcyon Loan Advisors Funding 2017-1 Ltd."]
["Halcyon Loan Advisors Funding 2017-2 Ltd."]
["Halcyon Loan Advisors Funding 2018-1 Ltd."]
["Halcyon Loan Advisors Funding 2018-2 Ltd."]
["HalseyPoint CLO 3 Ltd."]
["HalseyPoint CLO 4 Ltd."]
["HalseyPoint CLO 5 Ltd."]
["HalseyPoint CLO 6 Ltd."]
["HalseyPoint CLO 7 Ltd."]
["HalseyPoint CLO I Ltd."]
["HalseyPoint CLO II Ltd."]
["Harbor Park CLO Ltd."]
["Harbourview CLO VII-R Ltd."]
["Harriman Park CLO Ltd."]
["Hayfin Kingsland IX Ltd. (FKA Kingsland VI)"]
["Hayfin Kingsland VIII Ltd."]
["Hayfin Kingsland X Ltd."]
["Hayfin Kingsland XI Ltd."]
["Hayfin US XII Ltd."]
["Hayfin US XIV Ltd."]
["Highbridge Loan Management 4-2014 Ltd."]
["HPS Loan Management 10-2016 Ltd."]
["HPS Loan Management 11-2017 Ltd."]
["HPS Loan Management 12-2018 Ltd."]
["HPS Loan Management 13-2018 Ltd."]
["HPS Loan Management 14-2019 Ltd."]
["HPS Loan Management 15-2019 Ltd."]
["HPS Loan Management 2013-2 Ltd. (FKA Highbridge Loan Management 2013-2 Ltd.)"]
["HPS Loan Management 2021-16 Ltd."]
["HPS Loan Management 2023-17 Ltd."]
["HPS Loan Management 2023-18 Ltd."]
["HPS Loan Management 3-2014 Ltd. (FKA Highbridge Loan Management 3-2014 Ltd.)"]
["HPS Loan Management 5-2015 Ltd. (FKA Highbridge Loan Management 5-2015 Ltd.)"]
["HPS Loan Management 6-2015 Ltd. (FKA Highbridge Loan Management 6-2015 Ltd.)"]
["HPS Loan Management 8-2016 Ltd. (FKA Highbridge Loan Management 8-2016 Ltd.)"]
["HPS Loan Management 9-2016 Ltd."]
["ICG Rhinebeck CLO 2021-4 Ltd."]
["ICG US CLO 2014-1 Ltd."]
["ICG US CLO 2014-2 Ltd."]
["ICG US CLO 2014-3 Ltd."]
["ICG US CLO 2015-2R Ltd."]
["ICG US CLO 2016-1 Ltd."]
["ICG US CLO 2017-1 Ltd."]
["ICG US CLO 2018-1 Ltd."]
["ICG US CLO 2018-2 Ltd."]
["ICG US CLO 2018-3 Ltd."]
["ICG US CLO 2020-1 Ltd."]
["ICG US CLO 2021-1 Ltd."]
["ICG US CLO 2021-2 Ltd."]
["ICG US CLO 2021-3 Ltd."]
["ICG US CLO 2022-1(i) Ltd."]
["ICG US CLO 2023-1(i) Ltd."]
["Invesco CLO 2021-1 Ltd."]
["Invesco CLO 2021-2 Ltd."]
["Invesco CLO 2021-3 Ltd."]
["Invesco CLO 2022-1 Ltd."]
["Invesco CLO 2022-2 Ltd."]
["Invesco CLO 2022-3 Ltd."]
["Invesco U.S. CLO 2023-1 Ltd."]
["Invesco U.S. CLO 2023-2 Ltd."]
["Invesco U.S. CLO 2023-4 Ltd."]
["Invesco U.S. CLO 2024-1 Ltd. (FKA Lucali CLO Ltd.)"]
["Jamestown CLO IX Ltd."]
["Jamestown CLO VI-R Ltd."]
["Jamestown CLO XI Ltd."]
["Jamestown CLO XII Ltd."]
["Jamestown CLO XIV Ltd."]
["Jamestown CLO XV Ltd."]
["Jamestown CLO XVI Ltd."]
["Jamestown CLO XVII Ltd."]
["Jamestown CLO XVIII Ltd."]
["Jefferson Mill CLO Ltd."]
["JFIN CLO 2017 Ltd. (FKA Apex Credit CLO 2017 Ltd.)"]
["JFIN CLO 2017-II Ltd. (FKA Apex Credit CLO 2017-II Ltd.)"]
["JMP Credit Advisors CLO IV Ltd."]
["JMP Credit Advisors CLO V Ltd."]
["Juniper Valley Park CLO Ltd."]
["Kings Park CLO Ltd."]
["KKR CLO 10 Ltd."]
["KKR CLO 11 Ltd."]
["KKR CLO 12 Ltd."]
["KKR CLO 13 Ltd."]
["KKR CLO 14 Ltd."]
["KKR CLO 15 Ltd."]
["KKR CLO 16 Ltd."]
["KKR CLO 17 Ltd."]
["KKR CLO 18 Ltd."]
["KKR CLO 20 Ltd."]
["KKR CLO 21 Ltd."]
["KKR CLO 22 Ltd."]
["KKR CLO 23 Ltd."]
["KKR CLO 24 Ltd."]
["KKR CLO 25 Ltd."]
["KKR CLO 26 Ltd."]
["KKR CLO 27 Ltd."]
["KKR CLO 28 Ltd."]
["KKR CLO 29 Ltd."]
["KKR CLO 30 Ltd."]
["KKR CLO 31 Ltd."]
["KKR CLO 32 Ltd."]
["KKR CLO 33 Ltd."]
["KKR CLO 34 Ltd."]
["KKR CLO 35 Ltd."]
["KKR CLO 36 Ltd."]
["KKR CLO 37 Ltd."]
["KKR CLO 38 Ltd."]
["KKR CLO 39 Ltd."]
["KKR CLO 40 Ltd."]
["KKR CLO 41 Ltd."]
["KKR CLO 42 Ltd."]
["KKR CLO 43 Ltd."]
["KKR CLO 44 Ltd."]
["KKR CLO 46 Ltd."]
["KKR CLO 48 Ltd."]
["KKR CLO 49 Ltd."]
["KKR CLO 52 Ltd."]
["KKR CLO 9 Ltd."]
["KKR Financial CLO 2013-1 Ltd."]
["KKR Static CLO 2 Ltd."]
["KKR Static CLO I Ltd."]
["LCM 26 Ltd."]
["LCM 27 Ltd."]
["LCM 28 Ltd."]
["LCM 29 Ltd."]
["LCM 30 Ltd."]
["LCM 31 Ltd."]
["LCM 32 Ltd."]
["LCM 33 Ltd."]
["LCM 34 Ltd."]
["LCM 35 Ltd."]
["LCM 36 Ltd."]
["LCM 37 Ltd."]
["LCM 38 Ltd."]
["LCM 39 Ltd."]
["LCM 40 Ltd."]
["LCM Loan Income Fund I Ltd."]
["LCM XIII LP"]
["LCM XIV LP"]
["LCM XIX LP"]
["LCM XV LP"]
["LCM XVI LP"]
["LCM XVII LP"]
["LCM XVIII LP"]
["LCM XX LP"]
["LCM XXII Ltd."]
["LCM XXIII Ltd."]
["LCM XXIV Ltd."]
["LCM XXV Ltd."]
["Lockwood Grove CLO Ltd."]
["Logan CLO I Ltd."]
["Logan CLO II Ltd."]
["Logan CLO III Ltd."]
["Long Point Park CLO Ltd."]
["Longfellow Place CLO Ltd."]
["MAC Capital Ltd."]
["Madison Park Funding 44 Ltd. (FKA Atrium XV)"]
["Madison Park Funding L Ltd."]
["Madison Park Funding LI Ltd."]
["Madison Park Funding LII Ltd."]
["Madison Park Funding LIII Ltd."]
["Madison Park Funding LIV Ltd."]
["Madison Park Funding LIX Ltd."]
["Madison Park Funding LV Ltd."]
["Madison Park Funding LVII Ltd."]
["Madison Park Funding LX Ltd."]
["Madison Park Funding LXII Ltd."]
["Madison Park Funding LXIII Ltd."]
["Madison Park Funding XI Ltd."]
["Madison Park Funding XIII Ltd."]
["Madison Park Funding XIV Ltd."]
["Madison Park Funding XIX Ltd."]
["Madison Park Funding XL Ltd. (FKA Atrium IX)"]
["Madison Park Funding XLII Ltd. (FKA Atrium XIII)"]
["Madison Park Funding XLIII Ltd. (FKA Atrium XIV)"]
["Madison Park Funding XLIX Ltd."]
["Madison Park Funding XLV Ltd."]
["Madison Park Funding XLVI Ltd."]
["Madison Park Funding XLVII Ltd."]
["Madison Park Funding XLVIII Ltd."]
["Madison Park Funding XVII Ltd."]
["Madison Park Funding XVIII Ltd."]
["Madison Park Funding XX Ltd."]
["Madison Park Funding XXI Ltd."]
["Madison Park Funding XXII Ltd."]
["Madison Park Funding XXIII Ltd."]
["Madison Park Funding XXIV Ltd."]
["Madison Park Funding XXIX Ltd."]
["Madison Park Funding XXV Ltd."]
["Madison Park Funding XXVI Ltd. (FKA Madison Park Funding IV Ltd.)"]
["Madison Park Funding XXVII Ltd."]
["Madison Park Funding XXVIII Ltd."]
["Madison Park Funding XXX Ltd."]
["Madison Park Funding XXXI Ltd."]
["Madison Park Funding XXXII Ltd."]
["Madison Park Funding XXXIII Ltd."]
["Madison Park Funding XXXIV Ltd."]
["Madison Park Funding XXXIX Ltd."]
["Madison Park Funding XXXV Ltd."]
["Madison Park Funding XXXVI Ltd."]
["Madison Park Funding XXXVII Ltd."]
["Magnetite VII Ltd."]
["Magnetite VIII Ltd."]
["Magnetite XII Ltd."]
["Magnetite XIV-R Ltd."]
["Magnetite XIX Ltd."]
["Magnetite XV Ltd."]
["Magnetite XVII Ltd."]
["Magnetite XVIII Ltd."]
["Magnetite XX Ltd."]
["Magnetite XXI Ltd."]
["Magnetite XXII Ltd."]
["Magnetite XXIII Ltd."]
["Magnetite XXIV Ltd."]
["Magnetite XXIX Ltd."]
["Magnetite XXV Ltd."]
["Magnetite XXVI Ltd."]
["Magnetite XXVII Ltd."]
["Magnetite XXVIII Ltd."]
["Magnetite XXX Ltd."]
["Magnetite XXXI Ltd."]
["Magnetite XXXII Ltd."]
["Magnetite XXXIII Ltd."]
["Magnetite XXXIV Ltd."]
["Magnetite XXXV Ltd."]
["Magnetite XXXVI Ltd."]
["Magnetite XXXVII Ltd."]
["Man GLG US CLO 2021-1 Ltd."]
["MAN US CLO 2023-1 Ltd."]
["Marathon CLO 14 Ltd."]
["Marathon CLO 2020-15 Ltd."]
["Marathon CLO 2021-16 Ltd."]
["Marathon CLO 2021-17 Ltd."]
["Marathon CLO IX Ltd."]
["Marathon CLO V Ltd."]
["Marathon CLO VI Ltd."]
["Marathon CLO VIII Ltd."]
["Marathon CLO X Ltd."]
["Marathon CLO XI Ltd."]
["Marathon CLO XII Ltd."]
["Marathon CLO XIII Ltd."]
["Marathon Static CLO 2022-18 Ltd."]
["Marble Point CLO X Ltd."]
["Marble Point CLO XI Ltd."]
["Marble Point CLO XII Ltd."]
["Marble Point CLO XIV Ltd."]
["Marble Point CLO XIX Ltd."]
["Marble Point CLO XV Ltd."]
["Marble Point CLO XVI Ltd."]
["Marble Point CLO XVII Ltd."]
["Marble Point CLO XVIII Ltd."]
["Marble Point CLO XX Ltd."]
["Marble Point CLO XXI Ltd."]
["Marble Point CLO XXII Ltd."]
["Marble Point CLO XXIII Ltd."]
["Marble Point CLO XXIV Ltd."]
["Marble Point CLO XXV Ltd."]
["MidOcean Credit CLO II"]
["MidOcean Credit CLO III"]
["MidOcean Credit CLO IX"]
["MidOcean Credit CLO V"]
["MidOcean Credit CLO VI"]
["MidOcean Credit CLO VII"]
["MidOcean Credit CLO VIII"]
["MidOcean Credit CLO X"]
["MidOcean Credit CLO XI Ltd."]
["MidOcean Credit CLO XII Ltd."]
["Milford Park CLO Ltd."]
["Milos CLO Ltd."]
["MKS CLO 2017-1 Ltd. (FKA CVP CLO 2017-1 Ltd.)"]
["MKS CLO 2017-2 Ltd. (FKA CVP CLO 2017-2 Ltd.)"]
["Morgan Stanley Eaton Vance CLO 2021-1 Ltd."]
["Morgan Stanley Eaton Vance CLO 2022-16 Ltd."]
["Morgan Stanley Eaton Vance CLO 2022-17A Ltd."]
["Morgan Stanley Eaton Vance CLO 2022-18 Ltd."]
["Morgan Stanley Eaton Vance CLO 2023-19 Ltd."]
["Morgan Stanley Eaton Vance CLO 2023-20 Ltd."]
["Mountain View CLO 2013-1 Ltd."]
["Mountain View CLO 2016-1 Ltd."]
["Mountain View CLO 2017-1 Ltd."]
["Mountain View CLO 2017-2 Ltd."]
["Mountain View CLO IX Ltd."]
["Mountain View CLO XIV Ltd."]
["Mountain View CLO XV Ltd."]
["Mountain View CLO XVI Ltd."]
["MP CLO III Ltd. (FKA ACAS CLO 2013-1 Ltd.)"]
["MP CLO VII Ltd. (FKA ACAS CLO 2015-1 Ltd.)"]
["MP CLO VIII Ltd. (FKA ACAS CLO 2015-2 Ltd.)"]
["Myers Park CLO Ltd."]
["Nassau 2017-I Ltd."]
["Nassau 2017-II Ltd."]
["Nassau 2018-I Ltd."]
["Nassau 2018-II Ltd."]
["Nassau 2019-I Ltd."]
["Nassau 2019-II Ltd."]
["Nassau 2020-I Ltd."]
["Nassau 2021-I Ltd."]
["Nassau 2022-I Ltd."]
["Navesink CLO 1 Ltd."]
["Neuberger Berman CLO XIV Ltd."]
["Neuberger Berman CLO XV Ltd."]
["Neuberger Berman CLO XVII Ltd."]
["Neuberger Berman CLO XVIII Ltd."]
["Neuberger Berman CLO XVI-S Ltd."]
["Neuberger Berman CLO XX Ltd."]
["Neuberger Berman CLO XXI Ltd."]
["Neuberger Berman CLO XXII Ltd."]
["Neuberger Berman Loan Advisers CLO 24 Ltd."]
["Neuberger Berman Loan Advisers CLO 25 Ltd."]
["Neuberger Berman Loan Advisers CLO 26 Ltd."]
["Neuberger Berman Loan Advisers CLO 27 Ltd."]
["Neuberger Berman Loan Advisers CLO 28 Ltd."]
["Neuberger Berman Loan Advisers CLO 29 Ltd."]
["Neuberger Berman Loan Advisers CLO 30 Ltd."]
["Neuberger Berman Loan Advisers CLO 31 Ltd."]
["Neuberger Berman Loan Advisers CLO 32 Ltd."]
["Neuberger Berman Loan Advisers CLO 33 Ltd."]
["Neuberger Berman Loan Advisers CLO 34 Ltd."]
["Neuberger Berman Loan Advisers CLO 35 Ltd."]
["Neuberger Berman Loan Advisers CLO 36 Ltd."]
["Neuberger Berman Loan Advisers CLO 37 Ltd."]
["Neuberger Berman Loan Advisers CLO 38 Ltd."]
["Neuberger Berman Loan Advisers CLO 39 Ltd."]
["Neuberger Berman Loan Advisers CLO 40 Ltd."]
["Neuberger Berman Loan Advisers CLO 41 Ltd."]
["Neuberger Berman Loan Advisers CLO 42 Ltd."]
["Neuberger Berman Loan Advisers CLO 43 Ltd."]
["Neuberger Berman Loan Advisers CLO 44 Ltd."]
["Neuberger Berman Loan Advisers CLO 45 Ltd."]
["Neuberger Berman Loan Advisers CLO 46 Ltd."]
["Neuberger Berman Loan Advisers CLO 47 Ltd."]
["Neuberger Berman Loan Advisers CLO 48 Ltd."]
["Neuberger Berman Loan Advisers CLO 49 Ltd."]
["Neuberger Berman Loan Advisers CLO 51 Ltd."]
["Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd."]
["Neuberger Berman Loan Advisers NBLA CLO 50 Ltd."]
["Neuberger Berman Loan Advisers NBLA CLO 52 Ltd."]
["New Mountain CLO 1 Ltd."]
["New Mountain CLO 2 Ltd."]
["New Mountain CLO 4 Ltd."]
["Newark BSL CLO 1 Ltd. (FKA TCI-Cent CLO 2016-1 Ltd.)"]
["Newark BSL CLO 2 Ltd. (FKA TCI-Cent CLO 2017-1 Ltd.)"]
["Niagara Park CLO Ltd."]
["Northwoods Capital 20 Ltd."]
["Northwoods Capital 22 Ltd."]
["Northwoods Capital 25 Ltd."]
["Northwoods Capital 27 Ltd."]
["Northwoods Capital XI-B Ltd."]
["Northwoods Capital XII-B Ltd."]
["Northwoods Capital XIV-B Ltd."]
["Northwoods Capital XV Ltd."]
["Northwoods Capital XVI Ltd."]
["Northwoods Capital XVII Ltd."]
["Northwoods Capital XVIII Ltd."]
["Nyack Park CLO Ltd."]
["Oaktree CLO 2018-1 Ltd."]
["Oaktree CLO 2019-1 Ltd."]
["Oaktree CLO 2019-2 Ltd."]
["Oaktree CLO 2019-3 Ltd."]
["Oaktree CLO 2019-4 Ltd."]
["Oaktree CLO 2020-1 Ltd."]
["Oaktree CLO 2021-1 Ltd."]
["Oaktree CLO 2021-2 Ltd."]
["Oaktree CLO 2022-1 Ltd."]
["Oaktree CLO 2022-2 Ltd."]
["Oaktree CLO 2022-3 Ltd."]
["Oaktree CLO 2023-1 Ltd."]
["Oaktree CLO 2023-2 Ltd."]
["Ocean Trails CLO 8"]
["Ocean Trails CLO IX"]
["Ocean Trails CLO V"]
["Ocean Trails CLO VII"]
["Ocean Trails CLO X"]
["Ocean Trails CLO XI"]
["Ocean Trails CLO XII Ltd."]
["Ocean Trails CLO XIV"]
["OCP CLO 2013-4 Ltd."]
["OCP CLO 2014-5 Ltd."]
["OCP CLO 2014-6 Ltd."]
["OCP CLO 2014-7 Ltd."]
["OCP CLO 2015-10 Ltd."]
["OCP CLO 2015-9 Ltd."]
["OCP CLO 2016-11 Ltd."]
["OCP CLO 2016-12 Ltd."]
["OCP CLO 2017-13 Ltd."]
["OCP CLO 2017-14 Ltd."]
["OCP CLO 2018-15 Ltd."]
["OCP CLO 2019-16 Ltd."]
["OCP CLO 2019-17 Ltd."]
["OCP CLO 2020-18 Ltd."]
["OCP CLO 2020-19 Ltd."]
["OCP CLO 2020-20 Ltd."]
["OCP CLO 2020-8R Ltd."]
["OCP CLO 2021-21 Ltd."]
["OCP CLO 2021-22 Ltd."]
["OCP CLO 2022-24 Ltd."]
["OCP CLO 2022-25 Ltd."]
["OCP CLO 2023-26 Ltd."]
["OCP CLO 2023-28 Ltd."]
["Octagon 51 Ltd."]
["Octagon 52 Ltd."]
["Octagon 53 Ltd."]
["Octagon 54 Ltd."]
["Octagon 55 Ltd."]
["Octagon 56 Ltd."]
["Octagon 57 Ltd."]
["Octagon 58 Ltd."]
["Octagon 59 Ltd."]
["Octagon 60 Ltd."]
["Octagon 61 Ltd."]
["Octagon 62 Ltd."]
["Octagon 64 Ltd."]
["Octagon 66 Ltd."]
["Octagon 67 Ltd."]
["Octagon 68 Ltd."]
["Octagon 70 Alto Ltd."]
["Octagon Investment Partners 18-R Ltd."]
["Octagon Investment Partners 20-R Ltd."]
["Octagon Investment Partners 26 Ltd."]
["Octagon Investment Partners 27 Ltd."]
["Octagon Investment Partners 28 Ltd."]
["Octagon Investment Partners 29 Ltd."]
["Octagon Investment Partners 30 Ltd."]
["Octagon Investment Partners 31 Ltd."]
["Octagon Investment Partners 32 Ltd."]
["Octagon Investment Partners 33 Ltd."]
["Octagon Investment Partners 34 Ltd."]
["Octagon Investment Partners 35 Ltd."]
["Octagon Investment Partners 36 Ltd."]
["Octagon Investment Partners 37 Ltd."]
["Octagon Investment Partners 38 Ltd."]
["Octagon Investment Partners 39 Ltd."]
["Octagon Investment Partners 40 Ltd."]
["Octagon Investment Partners 41 Ltd."]
["Octagon Investment Partners 42 Ltd."]
["Octagon Investment Partners 43 Ltd."]
["Octagon Investment Partners 44 Ltd."]
["Octagon Investment Partners 45 Ltd."]
["Octagon Investment Partners 46 Ltd."]
["Octagon Investment Partners 47 Ltd."]
["Octagon Investment Partners 48 Ltd."]
["Octagon Investment Partners 49 Ltd."]
["Octagon Investment Partners 50 Ltd."]
["Octagon Investment Partners XIV Ltd."]
["Octagon Investment Partners XV Ltd."]
["Octagon Investment Partners XVI Ltd."]
["Octagon Investment Partners XVII Ltd."]
["Octagon Investment Partners XXI Ltd."]
["Octagon Investment Partners XXII Ltd."]
["Octagon Loan Funding Ltd."]
["OFSI BSL CLO XI Ltd."]
["OFSI BSL IX Ltd."]
["OFSI BSL VIII Ltd."]
["OFSI BSL X Ltd."]
["OFSI BSL XII CLO Ltd."]
["OHA Credit Funding 1 Ltd."]
["OHA Credit Funding 10 Ltd."]
["OHA Credit Funding 11 Ltd."]
["OHA Credit Funding 12 Ltd."]
["OHA Credit Funding 13 Ltd."]
["OHA Credit Funding 14 Ltd."]
["OHA Credit Funding 15 Ltd."]
["OHA Credit Funding 16 Ltd."]
["OHA Credit Funding 2 Ltd."]
["OHA Credit Funding 3 Ltd."]
["OHA Credit Funding 4 Ltd."]
["OHA Credit Funding 5 Ltd."]
["OHA Credit Funding 6 Ltd."]
["OHA Credit Funding 7 Ltd."]
["OHA Credit Funding 8 Ltd."]
["OHA Credit Funding 9 Ltd."]
["OHA Credit Partners VII Ltd."]
["OHA Credit Partners XI Ltd."]
["OHA Credit Partners XII Ltd."]
["OHA Credit Partners XIII Ltd."]
["OHA Credit Partners XIV Ltd."]
["OHA Credit Partners X-R Ltd."]
["OHA Credit Partners XV Ltd."]
["OHA Credit Partners XVI Ltd."]
["OHA Loan Funding 2013-1 Ltd."]
["OHA Loan Funding 2013-2 Ltd."]
["OHA Loan Funding 2015-1 Ltd."]
["OHA Loan Funding 2016-1 Ltd."]
["One Eleven Funding III Ltd."]
["Orion CLO 2023-1 Ltd."]
["Orion CLO 2023-2 Ltd."]
["OSD CLO 2021-23 Ltd."]
["OZLM Funding II Ltd."]
["OZLM Funding IV Ltd."]
["OZLM IX Ltd."]
["OZLM VI Ltd."]
["OZLM VII Ltd."]
["OZLM VIII Ltd."]
["OZLM XI Ltd."]
["OZLM XIV Ltd."]
["OZLM XIX Ltd."]
["OZLM XV Ltd."]
["OZLM XVI Ltd."]
["OZLM XVII Ltd."]
["OZLM XVIII Ltd."]
["OZLM XX Ltd."]
["OZLM XXI Ltd."]
["OZLM XXII Ltd."]
["OZLM XXIII Ltd."]
["OZLM XXIV Ltd."]
["Palmer Square CLO 2014-1 Ltd."]
["Palmer Square CLO 2015-1 Ltd."]
["Palmer Square CLO 2015-2 Ltd."]
["Palmer Square CLO 2018-1 Ltd."]
["Palmer Square CLO 2018-2 Ltd."]
["Palmer Square CLO 2018-3 Ltd. (FKA Palmer Square CLO 2013-2 Ltd.)"]
["Palmer Square CLO 2019-1 Ltd."]
["Palmer Square CLO 2020-3 Ltd."]
["Palmer Square CLO 2021-1 Ltd."]
["Palmer Square CLO 2021-2 Ltd."]
["Palmer Square CLO 2021-3 Ltd."]
["Palmer Square CLO 2021-4 Ltd."]
["Palmer Square CLO 2022-1 Ltd."]
["Palmer Square CLO 2022-2 Ltd."]
["Palmer Square CLO 2022-3 Ltd."]
["Palmer Square CLO 2022-4 Ltd."]
["Palmer Square CLO 2022-5 Ltd."]
["Palmer Square CLO 2023-1 Ltd."]
["Palmer Square CLO 2023-2 Ltd."]
["Palmer Square CLO 2023-3 Ltd."]
["Palmer Square Loan Funding 2020-4 Ltd."]
["Palmer Square Loan Funding 2021-1 Ltd."]
["Palmer Square Loan Funding 2021-2 Ltd."]
["Palmer Square Loan Funding 2021-3 Ltd."]
["Palmer Square Loan Funding 2021-4 Ltd."]
["Palmer Square Loan Funding 2022-1 Ltd."]
["Palmer Square Loan Funding 2022-2 Ltd."]
["Palmer Square Loan Funding 2022-3 Ltd."]
["Palmer Square Loan Funding 2022-4 Ltd."]
["Palmer Square Loan Funding 2023-1 Ltd."]
["Palmer Square Loan Funding 2023-2 Ltd."]
["Parallel 2015-1 Ltd."]
["Parallel 2017-1 Ltd."]
["Parallel 2018-1 Ltd."]
["Parallel 2019-1 Ltd."]
["Parallel 2020-1 Ltd."]
["Parallel 2021-1 Ltd."]
["Parallel 2021-2 Ltd."]
["Parallel 2023-1 Ltd."]
["Park Avenue Institutional Advisers CLO Ltd. 2016-1"]
["Park Avenue Institutional Advisers CLO Ltd. 2017-1"]
["Park Avenue Institutional Advisers CLO Ltd. 2018-1"]
["Park Avenue Institutional Advisers CLO Ltd. 2019-1"]
["Park Avenue Institutional Advisers CLO Ltd. 2019-2"]
["Park Avenue Institutional Advisers CLO Ltd. 2021-1"]
["Park Avenue Institutional Advisers CLO Ltd. 2021-2"]
["Park Avenue Institutional Advisers CLO Ltd. 2022-2"]
["Park Blue CLO 2022-I Ltd."]
["Park Blue CLO 2022-II Ltd."]
["Park Blue CLO 2023-III Ltd."]
["Peace Park CLO Ltd."]
["Pikes Peak CLO 1"]
["Pikes Peak CLO 10 Ltd"]
["Pikes Peak CLO 11 Ltd."]
["Pikes Peak CLO 12 Ltd."]
["Pikes Peak CLO 14 (2023) Ltd."]
["Pikes Peak CLO 15 (2023) Ltd."]
["Pikes Peak CLO 2"]
["Pikes Peak CLO 3"]
["Pikes Peak CLO 4"]
["Pikes Peak CLO 5"]
["Pikes Peak CLO 6"]
["Pikes Peak CLO 7"]
["Pikes Peak CLO 8"]
["Pikes Peak CLO 9"]
["Point Au Roche Park CLO Ltd."]
["Post CLO 2018-1 Ltd."]
["Post CLO 2021-1 Ltd."]
["Post CLO 2022-1 Ltd."]
["PPM CLO 2 Ltd."]
["PPM CLO 2018-1 Ltd."]
["PPM CLO 3 Ltd."]
["PPM CLO 4 Ltd."]
["PPM CLO 5 Ltd."]
["PPM CLO 6-R Ltd. (FKA PPM CLO 6 Ltd.)"]
["Pulsar Funding I Ltd."]
["Race Point IX CLO Ltd."]
["Race Point VIII CLO Ltd."]
["Race Point X CLO Ltd."]
["Rad CLO 1 Ltd. (FKA Kayne CLO I Ltd.)"]
["Rad CLO 10 Ltd. (FKA Kayne CLO 10 Ltd.)"]
["Rad CLO 11, Ltd. (FKA Kayne CLO 11 Ltd.)"]
["Rad CLO 12 Ltd."]
["Rad CLO 14 Ltd."]
["Rad CLO 15 Ltd."]
["Rad CLO 16 Ltd."]
["Rad CLO 17 Ltd."]
["Rad CLO 18 Ltd."]
["Rad CLO 19 Ltd."]
["Rad CLO 2 Ltd. (FKA Kayne CLO II Ltd.)"]
["Rad CLO 20 Ltd."]
["Rad CLO 22 Ltd."]
["Rad CLO 3 Ltd. (FKA Kayne CLO III Ltd.)"]
["Rad CLO 4 Ltd. (FKA Kayne CLO 4 Ltd.)"]
["Rad CLO 5 Ltd. (FKA Kayne CLO 5 Ltd.)"]
["Rad CLO 6 Ltd. (FKA Kayne CLO 6 Ltd.)"]
["Rad CLO 7 Ltd. (FKA Kayne CLO 7 Ltd.)"]
["Rad CLO 9 Ltd. (FKA Kayne CLO 9 Ltd.)"]
["Recette CLO Ltd."]
["Reese Park CLO Ltd."]
["Regatta IX Funding Ltd."]
["Regatta VI Funding Ltd."]
["Regatta VII Funding Ltd."]
["Regatta VIII Funding Ltd."]
["Regatta X Funding Ltd."]
["Regatta XI Funding Ltd."]
["Regatta XII Funding Ltd."]
["Regatta XIII Funding Ltd."]
["Regatta XIV Funding Ltd."]
["Regatta XIX Funding Ltd."]
["Regatta XV Funding Ltd."]
["Regatta XVI Funding Ltd."]
["Regatta XVII Funding Ltd."]
["Regatta XVIII Funding Ltd."]
["Regatta XX Funding Ltd."]
["Regatta XXI Funding Ltd."]
["Regatta XXII Funding Ltd."]
["Regatta XXIII Funding Ltd."]
["Regatta XXIV Funding Ltd."]
["Regatta XXV Funding Ltd."]
["Regatta XXVI Funding Ltd."]
["Riserva CLO Ltd."]
["Rockford Tower CLO 2017-1 Ltd."]
["Rockford Tower CLO 2017-2 Ltd."]
["Rockford Tower CLO 2017-3 Ltd."]
["Rockford Tower CLO 2018-1 Ltd."]
["Rockford Tower CLO 2018-2 Ltd."]
["Rockford Tower CLO 2019-1 Ltd."]
["Rockford Tower CLO 2019-2 Ltd."]
["Rockford Tower CLO 2020-1 Ltd."]
["Rockford Tower CLO 2021-1 Ltd."]
["Rockford Tower CLO 2021-2 Ltd."]
["Rockford Tower CLO 2021-3 Ltd."]
["Rockford Tower CLO 2022-1 Ltd."]
["Rockford Tower CLO 2022-2 Ltd."]
["Rockford Tower CLO 2022-3 Ltd."]
["Rockford Tower CLO 2023-1 Ltd."]
["Romark CLO-I Ltd."]
["Romark CLO-II Ltd."]
["Romark CLO-III Ltd."]
["Romark CLO-IV Ltd."]
["Romark CLO-V Ltd."]
["Romark WM-R Ltd."]
["RR 1 Ltd. (FKA ALM X Ltd.)"]
["RR 12 Ltd. (FKA ALM VII(R) Ltd.)"]
["RR 14 Ltd."]
["RR 15 Ltd."]
["RR 16 Ltd."]
["RR 17 Ltd."]
["RR 18 Ltd."]
["RR 19 Ltd."]
["RR 2 Ltd."]
["RR 20 Ltd."]
["RR 21 Ltd."]
["RR 23 Ltd."]
["RR 24 Ltd."]
["RR 25 Ltd."]
["RR 26 Ltd."]
["RR 27 Ltd."]
["RR 28 Ltd. (FKA RRX 1 Ltd., Gulf Stream Meridian 1 Ltd.)"]
["RR 3 Ltd. (FKA ALM XIV Ltd.)"]
["RR 4 Ltd."]
["RR 5 Ltd."]
["RR 6 Ltd."]
["RR 7 Ltd."]
["RR 8 Ltd."]
["RRX 3 Ltd. (FKA Gulf Stream Meridian 3 Ltd.)"]
["RRX 4 Ltd. (FKA Gulf Stream Meridian 4 Ltd.)"]
["RRX 5 Ltd. (FKA Gulf Stream Meridian 5 Ltd.)"]
["RRX 6 Ltd. (FKA Gulf Stream Meridian 6 Ltd.)"]
["RRX 7 Ltd. (FKA Gulf Stream Meridian 7 Ltd.)"]
["Saranac CLO III Ltd."]
["Saranac CLO V Ltd. (FKA Saranac CLO I Ltd.)"]
["Saranac CLO VI Ltd."]
["Saranac CLO VII Ltd. (FKA Saranac CLO II Ltd.)"]
["Saranac CLO VIII Ltd."]
["Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd."]
["Saratoga Investment Corp. CLO 2013-1 Ltd."]
["Sculptor CLO XXIX Ltd."]
["Sculptor CLO XXVI Ltd."]
["Sculptor CLO XXVII Ltd."]
["Sculptor CLO XXVIII Ltd."]
["Sculptor CLO XXX Ltd."]
["Shackleton 2013-III CLO Ltd."]
["Shackleton 2013-IV-R CLO Ltd."]
["Shackleton 2014-V-R CLO Ltd."]
["Shackleton 2015-VII-R CLO Ltd."]
["Shackleton 2017-X CLO Ltd."]
["Shackleton 2017-XI CLO Ltd."]
["Shackleton 2018-XII CLO Ltd."]
["Shackleton 2019-XIV CLO Ltd."]
["Shackleton 2019-XV CLO Ltd."]
["Shackleton 2021-XVI CLO Ltd."]
["Signal Peak CLO 1 Ltd. (FKA Elm CLO 2014-1 Ltd.)"]
["Signal Peak CLO 10 Ltd."]
["Signal Peak CLO 12 Ltd."]
["Signal Peak CLO 2 Ltd. (FKA Mariner CLO 2015-1 LLC)"]
["Signal Peak CLO 3 Ltd. (FKA Mariner CLO 2016-3 Ltd.)"]
["Signal Peak CLO 4 Ltd. (FKA Mariner CLO 2017-4 Ltd.)"]
["Signal Peak CLO 5 Ltd. (FKA Mariner CLO 5 Ltd.)"]
["Signal Peak CLO 6 Ltd. (FKA Mariner CLO 6 Ltd.)"]
["Signal Peak CLO 7 Ltd. (FKA Mariner CLO 7 Ltd.)"]
["Signal Peak CLO 8 Ltd. (FKA Mariner CLO 8 Ltd.)"]
["Signal Peak CLO 9 Ltd."]
["Silver Creek CLO Ltd."]
["Silver Point CLO 1 Ltd."]
["Silver Point CLO 2 Ltd."]
["Silver Point CLO 3 Ltd."]
["Silver Rock CLO I Ltd."]
["Silver Rock CLO II Ltd."]
["Sixth Street CLO XIX Ltd."]
["Sixth Street CLO XVI Ltd."]
["Sixth Street CLO XVII Ltd."]
["Sixth Street CLO XVIII Ltd."]
["Sixth Street CLO XX Ltd."]
["Sixth Street CLO XXI Ltd."]
["Sixth Street CLO XXII Ltd."]
["Sixth Street CLO XXIII Ltd."]
["Sound Point CLO 35 Ltd."]
["Sound Point CLO 36 Ltd."]
["Sound Point CLO 37 Ltd."]
["Sound Point CLO II Ltd."]
["Sound Point CLO III-R Ltd."]
["Sound Point CLO IV-R Ltd."]
["Sound Point CLO IX Ltd."]
["Sound Point CLO VIII-R Ltd."]
["Sound Point CLO VII-R Ltd."]
["Sound Point CLO VI-R Ltd."]
["Sound Point CLO V-R Ltd."]
["Sound Point CLO XII Ltd."]
["Sound Point CLO XIV Ltd."]
["Sound Point CLO XIX Ltd."]
["Sound Point CLO XV Ltd."]
["Sound Point CLO XVI Ltd."]
["Sound Point CLO XVII Ltd."]
["Sound Point CLO XVIII Ltd."]
["Sound Point CLO XX Ltd."]
["Sound Point CLO XXI Ltd."]
["Sound Point CLO XXII Ltd."]
["Sound Point CLO XXIII Ltd."]
["Sound Point CLO XXIV Ltd."]
["Sound Point CLO XXIX Ltd."]
["Sound Point CLO XXV Ltd."]
["Sound Point CLO XXVI Ltd."]
["Sound Point CLO XXVII Ltd."]
["Sound Point CLO XXVIII Ltd."]
["Sound Point CLO XXX Ltd."]
["Sound Point CLO XXXI Ltd."]
["Sound Point CLO XXXII Ltd."]
["Sound Point CLO XXXIII Ltd."]
["Southwick Park CLO Ltd."]
["Steele Creek CLO 2014-1R Ltd."]
["Steele Creek CLO 2016-1 Ltd."]
["Steele Creek CLO 2017-1 Ltd."]
["Steele Creek CLO 2018-1 Ltd."]
["Steele Creek CLO 2018-2 Ltd."]
["Steele Creek CLO 2019-1 Ltd."]
["Steele Creek CLO 2019-2 Ltd."]
["Steele Creek CLO 2022-1 Ltd."]
["Stewart Park CLO Ltd."]
["Storm King Park CLO Ltd."]
["Strata CLO I Ltd."]
["Strata CLO II Ltd."]
["Stratus CLO 2021-1 Ltd."]
["Stratus CLO 2021-2 Ltd."]
["Stratus CLO 2021-3 Ltd."]
["Stratus Static CLO 2022-1 Ltd."]
["Stratus Static CLO 2022-3 Ltd."]
["Sycamore Tree CLO 2021-1 Ltd."]
["Sycamore Tree CLO 2023-2 Ltd."]
["Sycamore Tree CLO 2023-3 Ltd."]
["Sycamore Tree CLO 2023-4 Ltd."]
["Symphony CLO 30 Ltd."]
["Symphony CLO 34-PS Ltd."]
["Symphony CLO 35 Ltd."]
["Symphony CLO 36 Ltd."]
["Symphony CLO 37 Ltd."]
["Symphony CLO 38 Ltd."]
["Symphony CLO XIX Ltd."]
["Symphony CLO XV Ltd."]
["Symphony CLO XVI Ltd."]
["Symphony CLO XVII Ltd."]
["Symphony CLO XVIII Ltd."]
["Symphony CLO XX Ltd."]
["Symphony CLO XXI Ltd."]
["Symphony CLO XXII Ltd."]
["Symphony CLO XXIII Ltd."]
["Symphony CLO XXIV Ltd."]
["Symphony CLO XXIX Ltd."]
["Symphony CLO XXV Ltd."]
["Symphony CLO XXVI Ltd. (FKA TIAA CLO II Ltd.)"]
["Symphony CLO XXVIII Ltd."]
["Symphony CLO XXXI Ltd."]
["Symphony CLO XXXII Ltd."]
["Symphony CLO XXXIII Ltd."]
["Symphony Static CLO I Ltd."]
["Tallman Park CLO Ltd."]
["TCI-Flatiron CLO 2016-1 Ltd."]
["TCI-Flatiron CLO 2017-1 Ltd."]
["TCI-Flatiron CLO 2018-1 Ltd."]
["TCI-Symphony CLO 2016-1 Ltd."]
["TCI-Symphony CLO 2017-1 Ltd."]
["TCW CLO 2017-1 Ltd."]
["TCW CLO 2018-1 Ltd."]
["TCW CLO 2019-1 AMR Ltd."]
["TCW CLO 2019-2 Ltd."]
["TCW CLO 2020-1 Ltd."]
["TCW CLO 2021-1 Ltd."]
["TCW CLO 2021-2 Ltd."]
["TCW CLO 2022-1 Ltd."]
["TCW CLO 2023-1 Ltd."]
["TCW CLO 2023-2 Ltd."]
["Telos CLO 2013-3 Ltd."]
["Telos CLO 2013-4 Ltd."]
["Telos CLO 2014-5 Ltd."]
["Texas Debt Capital CLO 2023-I Ltd."]
["Thayer Park CLO Ltd."]
["Thompson Park CLO Ltd."]
["TIAA CLO I Ltd."]
["TIAA CLO III Ltd."]
["TIAA CLO IV Ltd."]
["TICP CLO I-2 Ltd."]
["TICP CLO II-2 Ltd."]
["TICP CLO III-2 Ltd."]
["TICP CLO IX Ltd."]
["TICP CLO V 2016-1 Ltd."]
["TICP CLO VI 2016-2 Ltd."]
["TICP CLO VII Ltd."]
["TICP CLO VIII Ltd."]
["TICP CLO X Ltd."]
["TICP CLO XI Ltd."]
["TICP CLO XII Ltd."]
["TICP CLO XIII Ltd."]
["TICP CLO XIV Ltd."]
["TICP CLO XV Ltd."]
["Tikehau US CLO I Ltd."]
["Tikehau US CLO II Ltd."]
["Tikehau US CLO III Ltd."]
["Tikehau US CLO IV Ltd."]
["Tikehau US CLO V Ltd."]
["Tralee CLO II Ltd."]
["Tralee CLO IV Ltd."]
["Tralee CLO V Ltd."]
["Tralee CLO VI Ltd."]
["Tralee CLO VII Ltd."]
["Treman Park CLO Ltd."]
["Trestles CLO 2017-1 Ltd."]
["Trestles CLO II Ltd."]
["Trestles CLO III Ltd."]
["Trestles CLO IV Ltd."]
["Trestles CLO V Ltd."]
["Trimaran CAVU 2019-1 Ltd."]
["Trimaran CAVU 2019-2 Ltd."]
["Trimaran CAVU 2021-1 Ltd."]
["Trimaran CAVU 2021-2 Ltd."]
["Trimaran CAVU 2021-3 Ltd."]
["Trimaran CAVU 2022-1 Ltd."]
["Trimaran CAVU 2023-1 Ltd."]
["Trimaran CAVU 2023-2 Ltd."]
["Trinitas CLO IV Ltd."]
["Trinitas CLO IX Ltd."]
["Trinitas CLO V Ltd."]
["Trinitas CLO VI Ltd."]
["Trinitas CLO VII Ltd."]
["Trinitas CLO VIII Ltd."]
["Trinitas CLO X Ltd."]
["Trinitas CLO XI Ltd."]
["Trinitas CLO XII Ltd."]
["Trinitas CLO XIV Ltd."]
["Trinitas CLO XIX Ltd."]
["Trinitas CLO XV Ltd."]
["Trinitas CLO XVI Ltd."]
["Trinitas CLO XVII Ltd."]
["Trinitas CLO XVIII Ltd."]
["Trinitas CLO XX Ltd."]
["Trinitas CLO XXI Ltd."]
["Trinitas CLO XXII Ltd."]
["Trinitas CLO XXIII Ltd."]
["Trysail CLO 2021-1 Ltd."]
["Trysail CLO 2022-1 Ltd."]
["TSTAT 2022-1 Ltd."]
["TSTAT 2022-2 Ltd."]
["Unity-Peace Park CLO Ltd."]
["Upland CLO Ltd."]
["Valley Stream Park CLO Ltd."]
["VCP CLO II Ltd."]
["Venture 28A CLO Ltd."]
["Venture 31 CLO Ltd"]
["Venture 32 CLO Ltd."]
["Venture 33 CLO Ltd."]
["Venture 34 CLO Ltd"]
["Venture 35 CLO Ltd."]
["Venture 36 CLO Ltd."]
["Venture 37 CLO Ltd."]
["Venture 38 CLO Ltd."]
["Venture 39 CLO Ltd."]
["Venture 41 CLO Ltd."]
["Venture 42 CLO Ltd."]
["Venture 43 CLO Ltd."]
["Venture 44 CLO Ltd."]
["Venture 45 CLO Ltd."]
["Venture 46 CLO Ltd."]
["Venture 47 CLO Ltd."]
["Venture 48 CLO Ltd."]
["Venture XIII CLO Ltd."]
["Venture XIV CLO Ltd."]
["Venture XIX CLO Ltd."]
["Venture XV CLO Ltd."]
["Venture XVII CLO Ltd."]
["Venture XVIII CLO Ltd."]
["Venture XXII CLO Ltd."]
["Venture XXIII CLO Ltd."]
["Venture XXIV CLO Ltd."]
["Venture XXIX CLO Ltd."]
["Venture XXV CLO Ltd."]
["Venture XXVI CLO Ltd."]
["Venture XXVII CLO Ltd."]
["Venture XXVIII CLO Ltd."]
["Venture XXX CLO Ltd."]
["Verde CLO Ltd."]
["Vibrant CLO III Ltd."]
["Vibrant CLO IV Ltd."]
["Vibrant CLO IX Ltd."]
["Vibrant CLO VI Ltd."]
["Vibrant CLO VII Ltd."]
["Vibrant CLO VIII Ltd."]
["Vibrant CLO X Ltd."]
["Vibrant CLO XI Ltd."]
["Vibrant CLO XII Ltd."]
["Vibrant CLO XIII Ltd."]
["Vibrant CLO XIV Ltd."]
["Vibrant CLO XV Ltd."]
["Vibrant CLO XVI Ltd."]
["Voya CLO 2012-4 Ltd. (FKA ING IM CLO 2012-4 Ltd.)"]
["Voya CLO 2013-1 Ltd. (FKA ING IM CLO 2013-1 Ltd.)"]
["Voya CLO 2013-2 Ltd. (FKA ING IM CLO 2013-2 Ltd.)"]
["Voya CLO 2013-3 Ltd. (FKA ING IM CLO 2013-3 Ltd.)"]
["Voya CLO 2014-1 Ltd. (FKA ING IM CLO 2014-1 Ltd.)"]
["Voya CLO 2014-2 Ltd."]
["Voya CLO 2014-4 Ltd."]
["Voya CLO 2015-1 Ltd."]
["Voya CLO 2015-3 Ltd."]
["Voya CLO 2016-1 Ltd."]
["Voya CLO 2016-2 Ltd."]
["Voya CLO 2016-3 Ltd."]
["Voya CLO 2017-1 Ltd."]
["Voya CLO 2017-2 Ltd."]
["Voya CLO 2017-3 Ltd."]
["Voya CLO 2017-4 Ltd."]
["Voya CLO 2018-1 Ltd."]
["Voya CLO 2018-2 Ltd."]
["Voya CLO 2018-3 Ltd."]
["Voya CLO 2018-4 Ltd."]
["Voya CLO 2019-1 Ltd."]
["Voya CLO 2019-2 Ltd."]
["Voya CLO 2019-3 Ltd."]
["Voya CLO 2019-4 Ltd."]
["Voya CLO 2020-1 Ltd."]
["Voya CLO 2020-2 Ltd."]
["Voya CLO 2020-3 Ltd."]
["Voya CLO 2021-1 Ltd."]
["Voya CLO 2021-2 Ltd."]
["Voya CLO 2021-3 Ltd."]
["Voya CLO 2022-1 Ltd."]
["Voya CLO 2022-3 Ltd."]
["Voya CLO 2022-4 Ltd."]
["Voya CLO 2023-1 Ltd."]
["Warwick Capital CLO 1 Ltd."]
["Warwick Capital CLO 2 Ltd."]
["Webster Park CLO Ltd."]
["Wehle Park CLO Ltd."]
["Wellfleet CLO 2015-1 Ltd."]
["Wellfleet CLO 2016-1 Ltd."]
["Wellfleet CLO 2016-2 Ltd."]
["Wellfleet CLO 2017-1 Ltd."]
["Wellfleet CLO 2017-2 Ltd."]
["Wellfleet CLO 2017-3 Ltd."]
["Wellfleet CLO 2018-1 Ltd."]
["Wellfleet CLO 2018-2 Ltd."]
["Wellfleet CLO 2018-3 Ltd."]
["Wellfleet CLO 2019-1 Ltd."]
["Wellfleet CLO 2020-1 Ltd."]
["Wellfleet CLO 2020-2 Ltd."]
["Wellfleet CLO 2021-1 Ltd."]
["Wellfleet CLO 2021-2 Ltd."]
["Wellfleet CLO 2021-3 Ltd."]
["Wellfleet CLO 2022-1 Ltd."]
["Wellfleet CLO 2022-2 Ltd."]
["Wellfleet CLO X Ltd."]
["Wellman Park CLO Ltd."]
["Whetstone Park CLO Ltd."]
["Whitebox CLO I Ltd."]
["Whitebox CLO II Ltd."]
["Whitebox CLO III Ltd."]
["Whitebox CLO IV Ltd."]
["Wind River 2013-1 CLO Ltd. (FKA THL Credit Wind River 2013-1 CLO Ltd.)"]
["Wind River 2013-2 CLO Ltd. (FKA THL Credit Wind River 2013-2 CLO Ltd.)"]
["Wind River 2014-1 CLO Ltd. (FKA THL Credit Wind River 2014-1 CLO Ltd.)"]
["Wind River 2014-2 CLO Ltd. (FKA THL Credit Wind River 2014-2 CLO Ltd.)"]
["Wind River 2014-3 CLO Ltd. (FKA THL Credit Wind River 2014-3 CLO Ltd.)"]
["Wind River 2014-3K CLO Ltd. (FKA THL Credit WR 2014-3K CLO Ltd.)"]
["Wind River 2015-1 CLO Ltd. (FKA THL Credit Wind River 2015-1 CLO Ltd.)"]
["Wind River 2016-1K CLO Ltd. (FKA KVK CLO 2016-1 Ltd.)"]
["Wind River 2016-2 CLO Ltd. (FKA THL Credit Wind River 2016-2 CLO Ltd.)"]
["Wind River 2017-1 CLO Ltd. (FKA THL Credit Wind River 2017-1 CLO Ltd.)"]
["Wind River 2017-3 CLO Ltd. (FKA THL Credit Wind River 2017-3 CLO Ltd.)"]
["Wind River 2017-4 CLO Ltd. (FKA THL Credit Wind River 2017-4 CLO Ltd.)"]
["Wind River 2018-1 CLO Ltd. (FKA THL Credit Wind River 2018-1 CLO Ltd.)"]
["Wind River 2018-2 CLO Ltd. (FKA THL Credit Wind River 2018-2 CLO Ltd.)"]
["Wind River 2018-3 CLO Ltd. (FKA THL Credit Wind River 2018-3 CLO Ltd.)"]
["Wind River 2019-1 CLO Ltd. (FKA THL Credit Wind River 2019-1 CLO Ltd.)"]
["Wind River 2019-2 CLO Ltd. (FKA THL Credit Wind River 2019-2 CLO Ltd.)"]
["Wind River 2019-3 CLO Ltd. (FKA THL Credit Wind River 2019-3 CLO Ltd.)"]
["Wind River 2020-1 CLO Ltd."]
["Wind River 2021-1 CLO Ltd."]
["Wind River 2021-2 CLO Ltd."]
["Wind River 2021-3 CLO Ltd."]
["Wind River 2021-4 CLO Ltd."]
["Wind River 2022-1 CLO Ltd."]
["Wind River 2022-2 CLO Ltd."]
["Wind River 2023-1 CLO Ltd."]
["Z Capital Credit Partners CLO 2018-1 Ltd."]
["Z Capital Credit Partners CLO 2019-1 Ltd."]
["Zais CLO 11 Ltd."]
["Zais CLO 13 Ltd."]
["Zais CLO 14 Ltd."]
["Zais CLO 15 Ltd."]
["Zais CLO 16 Ltd."]
["Zais CLO 17 Ltd."]
["Zais CLO 18 Ltd."]
["Zais CLO 3 Ltd."]
["Zais CLO 5 Ltd."]
["Zais CLO 6 Ltd."]
["Zais CLO 7 Ltd."]
["Zais CLO 8 Ltd."]
["Zais CLO 9 Ltd."]