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[null,"Reinvestment Asset(s): Credit Quality Assumption"]
[null,"Three Credit-Quality Assets (1. B1 and better to B1; 2. B2 to B2; 3. B3 and below to B3)"]
[null,"(Data Source: Moody's CDOnet)"]
[]
[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":27480905,"d":"27,480,905 "}]
[]
[{"$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":10360663.689093234,"d":"10,360,664"}]
[null,"BRB4",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10360663.689093234,"d":"10,360,664"}]
[null,"CR",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":9020942.379987266,"d":"9,020,942"},{"v":30082075.425763182,"d":"30,082,075"},{"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":24159440.34419306,"d":"24,159,440"},{"v":2400655.185550608,"d":"2,400,655"},{"v":33693428.132083274,"d":"33,693,428"},{"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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[]
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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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},"BRB3",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10360663.689093234,"d":"10,360,664"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":27480905,"d":"27,480,905"},"BRB4",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,0,0,{"v":10360663.689093234,"d":"10,360,664"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":27480905,"d":"27,480,905"},"CR",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":9020942.379987266,"d":"9,020,942"},{"v":30082075.425763182,"d":"30,082,075"},{"v":31359111.10929512,"d":"31,359,111"}]
["1828 CLO Ltd.",{"v":376402688,"d":"376,402,688"},{"v":408524574,"d":"408,524,574"},{"v":27480905,"d":"27,480,905"},"DR",{"v":26000000,"d":"26,000,000"},0,0,0,{"v":731586.540947077,"d":"731,587"},{"v":24159440.34419306,"d":"24,159,440"},{"v":2400655.185550608,"d":"2,400,655"},{"v":33693428.132083274,"d":"33,693,428"},{"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":27480905,"d":"27,480,905"},"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":27480905,"d":"27,480,905"},null,{"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":36802528.67,"d":"36,802,529"},"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":36802528.67,"d":"36,802,529"},"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":36802528.67,"d":"36,802,529"},"B1",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,{"v":940120.3024988903,"d":"940,120"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":36802528.67,"d":"36,802,529"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":671514.5017849202,"d":"671,515"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":36802528.67,"d":"36,802,529"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":4841099.97314598,"d":"4,841,100"},{"v":25336754.7499436,"d":"25,336,755"},{"v":43561089.00108206,"d":"43,561,089"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":36802528.67,"d":"36,802,529"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":11677960.518585976,"d":"11,677,961"},0,{"v":17569496.859749,"d":"17,569,497"},{"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":36802528.67,"d":"36,802,529"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":12447771.243460296,"d":"12,447,771"},{"v":25844399.031711392,"d":"25,844,399"},{"v":10745255.230284592,"d":"10,745,255"},{"v":25123341.92147604,"d":"25,123,342"},{"v":27632092.88828677,"d":"27,632,093"},{"v":27703033.862479217,"d":"27,703,034"},{"v":28556385.704597652,"d":"28,556,386"}]
["1988 CLO 1 Ltd.",{"v":407695861,"d":"407,695,861"},{"v":405350000,"d":"405,350,000"},{"v":36802528.67,"d":"36,802,529"},"PS",{"v":41350000,"d":"41,350,000"},{"v":53281255.99241221,"d":"53,281,256"},{"v":35831763.952249825,"d":"35,831,764"},{"v":13114710.987799283,"d":"13,114,711"},{"v":4950352.473508199,"d":"4,950,352"},{"v":3055549.062084707,"d":"3,055,549"},{"v":6856836.457004472,"d":"6,856,836"},{"v":3896412.6694212924,"d":"3,896,413"},{"v":2950000.7392843086,"d":"2,950,001"},{"v":2918243.9853540654,"d":"2,918,244"},{"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":36802528.67,"d":"36,802,529"},null,{"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":36823679.99,"d":"36,823,680"},"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":36823679.99,"d":"36,823,680"},"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":36823679.99,"d":"36,823,680"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":3424166.2509395927,"d":"3,424,166"},{"v":22814725.34599076,"d":"22,814,725"}]
["1988 CLO 2 Ltd.",{"v":405125177,"d":"405,125,177"},{"v":413000000,"d":"413,000,000"},{"v":36823679.99,"d":"36,823,680"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":25742521.118711498,"d":"25,742,521"},{"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":36823679.99,"d":"36,823,680"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":10349130.71915441,"d":"10,349,131"},{"v":37844583.36164753,"d":"37,844,583"},{"v":8912925.692392778,"d":"8,912,926"},{"v":42301854.118961915,"d":"42,301,854"},{"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":36823679.99,"d":"36,823,680"},"E",{"v":12000000,"d":"12,000,000"},0,0,{"v":12534398.22127452,"d":"12,534,398"},{"v":28337986.945048556,"d":"28,337,987"},{"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":36823679.99,"d":"36,823,680"},"PS",{"v":49000000,"d":"49,000,000"},{"v":38333582.26630409,"d":"38,333,582"},{"v":17627465.466407515,"d":"17,627,465"},{"v":7087988.405490828,"d":"7,087,988"},{"v":3919980.5393386404,"d":"3,919,981"},{"v":2280130.1676894845,"d":"2,280,130"},{"v":6066366.319217332,"d":"6,066,366"},{"v":3309856.247914245,"d":"3,309,856"},{"v":1944140.5810971716,"d":"1,944,141"},{"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":36823679.99,"d":"36,823,680"},null,{"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":35427906.52,"d":"35,427,907"},"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":35427906.52,"d":"35,427,907"},"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":35427906.52,"d":"35,427,907"},"B1",{"v":37250000,"d":"37,250,000"},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":35427906.52,"d":"35,427,907"},"B2",{"v":10750000,"d":"10,750,000"},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":35427906.52,"d":"35,427,907"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":11849850.411847498,"d":"11,849,850"},{"v":32237635.63140242,"d":"32,237,636"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":35427906.52,"d":"35,427,907"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":31886185.32250945,"d":"31,886,185"},{"v":42470464.51140649,"d":"42,470,465"},{"v":43111831.583259955,"d":"43,111,832"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":35427906.52,"d":"35,427,907"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":22508525.827903874,"d":"22,508,526"},0,{"v":29409026.443785556,"d":"29,409,026"},{"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":35427906.52,"d":"35,427,907"},"PS",{"v":38500000,"d":"38,500,000"},{"v":70397724.30021933,"d":"70,397,724"},{"v":53655996.47303441,"d":"53,655,996"},{"v":30847957.83069002,"d":"30,847,958"},{"v":9968271.165787024,"d":"9,968,271"},{"v":5685281.716755843,"d":"5,685,282"},{"v":14108165.941921188,"d":"14,108,166"},{"v":7502407.886889512,"d":"7,502,408"},{"v":5211019.288287424,"d":"5,211,019"},{"v":4535204.8323009815,"d":"4,535,205"},{"v":4113159.687144878,"d":"4,113,160"}]
["37 Capital CLO 1 Ltd.",{"v":399982730,"d":"399,982,730"},{"v":404791667,"d":"404,791,667"},{"v":35427906.52,"d":"35,427,907"},"X",{"v":1291666.6867,"d":"1,291,667"},0,0,0,0,{"v":0.010736314412456245,"d":"0"},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":35427906.52,"d":"35,427,907"},null,{"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":34224530.96,"d":"34,224,531"},"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":34224530.96,"d":"34,224,531"},"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":34224530.96,"d":"34,224,531"},"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":34224530.96,"d":"34,224,531"},"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":34224530.96,"d":"34,224,531"},"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":34224530.96,"d":"34,224,531"},"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":34224530.96,"d":"34,224,531"},"C1",{"v":11000000,"d":"11,000,000"},0,0,0,0,0,0,0,0,{"v":525068.8876095642,"d":"525,069"},{"v":15833729.593123171,"d":"15,833,730"}]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":34224530.96,"d":"34,224,531"},"C2",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":143200.60571169935,"d":"143,201"},{"v":3852432.4368250035,"d":"3,852,432"}]
["37 Capital CLO 2 Ltd.",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":34224530.96,"d":"34,224,531"},"D",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,{"v":18163848.45009431,"d":"18,163,848"},{"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":34224530.96,"d":"34,224,531"},"E",{"v":18375000,"d":"18,375,000"},0,0,0,0,{"v":21906317.539998736,"d":"21,906,318"},0,{"v":27300854.73635278,"d":"27,300,855"},{"v":42304800.92085875,"d":"42,304,801"},{"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":34224530.96,"d":"34,224,531"},"PS",{"v":34450000,"d":"34,450,000"},{"v":62431531.45080682,"d":"62,431,531"},{"v":47676002.92016734,"d":"47,676,003"},{"v":27323001.516258154,"d":"27,323,002"},{"v":8693348.705544477,"d":"8,693,349"},{"v":5555135.788609414,"d":"5,555,136"},{"v":11917702.126439035,"d":"11,917,702"},{"v":6758977.9749835385,"d":"6,758,978"},{"v":4464711.630796281,"d":"4,464,712"},{"v":4458148.20621175,"d":"4,458,148"},{"v":4086912.1066830875,"d":"4,086,912"}]
["37 Capital CLO 2 Ltd. Total",{"v":350429927,"d":"350,429,927"},{"v":352075000,"d":"352,075,000"},{"v":34224530.96,"d":"34,224,531"},null,{"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":33320480.24,"d":"33,320,480"},"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":33320480.24,"d":"33,320,480"},"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":33320480.24,"d":"33,320,480"},"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":33320480.24,"d":"33,320,480"},"B",{"v":44450000,"d":"44,450,000"},0,0,0,0,0,0,0,0,0,{"v":12465407.911253214,"d":"12,465,408"}]
["37 Capital CLO 3 Ltd.",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":33320480.24,"d":"33,320,480"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":8919227.630893648,"d":"8,919,228"},{"v":30645328.81839863,"d":"30,645,329"},{"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":33320480.24,"d":"33,320,480"},"D",{"v":20300000,"d":"20,300,000"},0,0,0,0,{"v":12660325.988447275,"d":"12,660,326"},0,{"v":19825026.579922605,"d":"19,825,027"},{"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":33320480.24,"d":"33,320,480"},"E",{"v":9800000,"d":"9,800,000"},0,0,0,{"v":11415568.314635416,"d":"11,415,568"},{"v":27656368.57442158,"d":"27,656,369"},{"v":11140591.97311205,"d":"11,140,592"},{"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":33320480.24,"d":"33,320,480"},"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":33320480.24,"d":"33,320,480"},"PS",{"v":36660000,"d":"36,660,000"},{"v":54886560.32616995,"d":"54,886,560"},{"v":35832798.83465763,"d":"35,832,799"},{"v":14686440.853315264,"d":"14,686,441"},{"v":6207117.980761587,"d":"6,207,118"},{"v":3837889.782701817,"d":"3,837,890"},{"v":8533010.626510806,"d":"8,533,011"},{"v":5111705.033309532,"d":"5,111,705"},{"v":3132995.193824974,"d":"3,132,995"},{"v":3128914.839796287,"d":"3,128,915"},{"v":3124834.4857676,"d":"3,124,834"}]
["37 Capital CLO 3 Ltd. Total",{"v":348395158,"d":"348,395,158"},{"v":353710000,"d":"353,710,000"},{"v":33320480.24,"d":"33,320,480"},null,{"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":29440807.39,"d":"29,440,807"},"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":29440807.39,"d":"29,440,807"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":3811282.4240489565,"d":"3,811,282"}]
["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":29440807.39,"d":"29,440,807"},"CR",{"v":19600000,"d":"19,600,000"},0,0,0,0,0,0,0,0,{"v":13492943.494114233,"d":"13,492,943"},{"v":31877843.786707528,"d":"31,877,844"}]
["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":29440807.39,"d":"29,440,807"},"DR",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,{"v":455845.7868930992,"d":"455,846"},{"v":35075390.31303196,"d":"35,075,390"},{"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":29440807.39,"d":"29,440,807"},"ER",{"v":21600000,"d":"21,600,000"},0,0,0,{"v":13689618.31761344,"d":"13,689,618"},{"v":41184199.414472744,"d":"41,184,199"},{"v":13735499.061266825,"d":"13,735,499"},{"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":29440807.39,"d":"29,440,807"},"PS",{"v":38250000,"d":"38,250,000"},{"v":54188795.43099414,"d":"54,188,795"},{"v":34894733.24995454,"d":"34,894,733"},{"v":14165810.38059125,"d":"14,165,810"},{"v":5448269.468322349,"d":"5,448,269"},{"v":2959701.652213176,"d":"2,959,702"},{"v":8251239.684989771,"d":"8,251,240"},{"v":4490848.57964405,"d":"4,490,849"},{"v":2729897.08216772,"d":"2,729,897"},{"v":2517818.4498837534,"d":"2,517,818"},{"v":2517496.803877823,"d":"2,517,497"}]
["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":29440807.39,"d":"29,440,807"},null,{"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":24936346.840000004,"d":"24,936,347"},"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":24936346.840000004,"d":"24,936,347"},"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":24936346.840000004,"d":"24,936,347"},"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":24936346.840000004,"d":"24,936,347"},"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":24936346.840000004,"d":"24,936,347"},"D",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,{"v":441414.8347920332,"d":"441,415"},{"v":18389582.28010083,"d":"18,389,582"},{"v":36683999.97987498,"d":"36,684,000"}]
["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":24936346.840000004,"d":"24,936,347"},"E",{"v":20500000,"d":"20,500,000"},0,0,0,0,{"v":6971776.939033503,"d":"6,971,777"},0,{"v":14868701.170961272,"d":"14,868,701"},{"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":24936346.840000004,"d":"24,936,347"},"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":24936346.840000004,"d":"24,936,347"},null,{"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":28730758.88,"d":"28,730,759"},"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":28730758.88,"d":"28,730,759"},"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":28730758.88,"d":"28,730,759"},"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":28730758.88,"d":"28,730,759"},"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":28730758.88,"d":"28,730,759"},"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":28730758.88,"d":"28,730,759"},"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":28730758.88,"d":"28,730,759"},null,{"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":23225498.740000002,"d":"23,225,499"},"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":23225498.740000002,"d":"23,225,499"},"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":23225498.740000002,"d":"23,225,499"},"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":23225498.740000002,"d":"23,225,499"},"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":23225498.740000002,"d":"23,225,499"},"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":37749606.31324734,"d":"37,749,606"},{"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":23225498.740000002,"d":"23,225,499"},"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":23225498.740000002,"d":"23,225,499"},null,{"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":24303292.2,"d":"24,303,292"},"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":24303292.2,"d":"24,303,292"},"BR",{"v":67500000,"d":"67,500,000"},0,0,0,0,0,0,0,0,0,{"v":13970062.012319885,"d":"13,970,062"}]
["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":24303292.2,"d":"24,303,292"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":8774163.689269014,"d":"8,774,164"},{"v":33802353.437526755,"d":"33,802,353"},{"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":24303292.2,"d":"24,303,292"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":6915023.484918442,"d":"6,915,023"},0,{"v":13388379.915295113,"d":"13,388,380"},{"v":47244531.927457176,"d":"47,244,532"},{"v":47432727.118333034,"d":"47,432,727"},{"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":24303292.2,"d":"24,303,292"},"ER",{"v":15750000,"d":"15,750,000"},0,0,0,{"v":9923744.941418711,"d":"9,923,745"},{"v":35216968.95711105,"d":"35,216,969"},{"v":9083069.089880042,"d":"9,083,069"},{"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":24303292.2,"d":"24,303,292"},"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":24303292.2,"d":"24,303,292"},"PS",{"v":45500000,"d":"45,500,000"},{"v":54609686.54422883,"d":"54,609,687"},{"v":32096006.250012472,"d":"32,096,006"},{"v":9061884.528626028,"d":"9,061,885"},{"v":3814441.869219332,"d":"3,814,442"},{"v":2318537.9839363224,"d":"2,318,538"},{"v":6128406.887855419,"d":"6,128,407"},{"v":2842487.225641733,"d":"2,842,487"},{"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":24303292.2,"d":"24,303,292"},"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":24303292.2,"d":"24,303,292"},null,{"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":22079219.72,"d":"22,079,220"},"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":22079219.72,"d":"22,079,220"},"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":22079219.72,"d":"22,079,220"},"BR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":3742976.2347805863,"d":"3,742,976"}]
["522 Funding CLO 2020-6 Ltd.",{"v":402379308,"d":"402,379,308"},{"v":416000000,"d":"416,000,000"},{"v":22079219.72,"d":"22,079,220"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":750646.2057586255,"d":"750,646"},{"v":21798383.57980279,"d":"21,798,384"},{"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":22079219.72,"d":"22,079,220"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":1682185.709073353,"d":"1,682,186"},0,{"v":7975070.745982983,"d":"7,975,071"},{"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":22079219.72,"d":"22,079,220"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":10491393.390618948,"d":"10,491,393"},{"v":35047808.03945346,"d":"35,047,808"},{"v":9855893.350252395,"d":"9,855,893"},{"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":22079219.72,"d":"22,079,220"},"F",{"v":4000000,"d":"4,000,000"},0,0,{"v":925336.3839720173,"d":"925,336"},{"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":22079219.72,"d":"22,079,220"},"PS",{"v":40000000,"d":"40,000,000"},{"v":43508710.72603214,"d":"43,508,711"},{"v":28938008.798021052,"d":"28,938,009"},{"v":9788539.043271253,"d":"9,788,539"},{"v":5008252.175793035,"d":"5,008,252"},{"v":2911207.862600589,"d":"2,911,208"},{"v":7380349.949595965,"d":"7,380,350"},{"v":3916096.3308052933,"d":"3,916,096"},{"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":22079219.72,"d":"22,079,220"},"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":22079219.72,"d":"22,079,220"},null,{"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":31346323.4,"d":"31,346,323"},"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":31346323.4,"d":"31,346,323"},"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":31346323.4,"d":"31,346,323"},"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":31346323.4,"d":"31,346,323"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,{"v":14952547.44831781,"d":"14,952,547"},{"v":35736714.44327138,"d":"35,736,714"}]
["522 Funding CLO 2021-7 Ltd.",{"v":403082750,"d":"403,082,750"},{"v":407900000,"d":"407,900,000"},{"v":31346323.4,"d":"31,346,323"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":31931459.725857727,"d":"31,931,460"},{"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":31346323.4,"d":"31,346,323"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":22349572.925599273,"d":"22,349,573"},0,{"v":28694879.40615326,"d":"28,694,879"},{"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":31346323.4,"d":"31,346,323"},"PS",{"v":41900000,"d":"41,900,000"},{"v":62120451.0571082,"d":"62,120,451"},{"v":46589991.59150265,"d":"46,589,992"},{"v":26196319.744683534,"d":"26,196,320"},{"v":7650334.540996148,"d":"7,650,335"},{"v":4218889.164595761,"d":"4,218,889"},{"v":11045291.103248853,"d":"11,045,291"},{"v":6024603.3798293695,"d":"6,024,603"},{"v":3738105.8339784434,"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":31346323.4,"d":"31,346,323"},null,{"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":32733729.82,"d":"32,733,730"},"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":32733729.82,"d":"32,733,730"},"A2R2A",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,{"v":5129857.131727634,"d":"5,129,857"}]
["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":32733729.82,"d":"32,733,730"},"A2R2B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":3847392.848795724,"d":"3,847,393"}]
["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":32733729.82,"d":"32,733,730"},"BR2",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,{"v":22899288.9767727,"d":"22,899,289"},{"v":38745222,"d":"38,745,222"}]
["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":32733729.82,"d":"32,733,730"},"CR2",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":36114671,"d":"36,114,671"},{"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":32733729.82,"d":"32,733,730"},"DR2",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":28087600,"d":"28,087,600"},0,{"v":32759847,"d":"32,759,847"},{"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":32733729.82,"d":"32,733,730"},"PS",{"v":70590000,"d":"70,590,000"},{"v":69235357.18377481,"d":"69,235,357"},{"v":50728657.25961989,"d":"50,728,657"},{"v":29590582.198842816,"d":"29,590,582"},{"v":2828630.962715213,"d":"2,828,631"},{"v":1547992.3858411356,"d":"1,547,992"},{"v":7808546.794262047,"d":"7,808,547"},{"v":2115739.5539396713,"d":"2,115,740"},{"v":1547992.3858411356,"d":"1,547,992"},{"v":1547992.3858411356,"d":"1,547,992"},{"v":1547992.3858411356,"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":32733729.82,"d":"32,733,730"},null,{"v":435590000,"d":"435,590,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["720 East CLO 2023-I Ltd.",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"A1",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["720 East CLO 2023-I Ltd.",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["720 East CLO 2023-I Ltd.",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":12870686.935802914,"d":"12,870,687"}]
["720 East CLO 2023-I Ltd.",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":11475848.153956747,"d":"11,475,848"},{"v":41910959.160537764,"d":"41,910,959"},{"v":56212130.88689492,"d":"56,212,131"}]
["720 East CLO 2023-I Ltd.",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":17737184.62751851,"d":"17,737,185"},0,{"v":27210730.545075733,"d":"27,210,731"},{"v":66473657.568473406,"d":"66,473,658"},{"v":67498309.95468956,"d":"67,498,310"},{"v":69384886.03046538,"d":"69,384,886"}]
["720 East CLO 2023-I Ltd.",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":17932736.145632703,"d":"17,932,736"},{"v":39797907.4645348,"d":"39,797,907"},{"v":19217943.71053266,"d":"19,217,944"},{"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":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},"PS",{"v":47550000,"d":"47,550,000"},{"v":70856074.67634898,"d":"70,856,075"},{"v":45289109.50006538,"d":"45,289,110"},{"v":14888896.012867613,"d":"14,888,896"},{"v":7502388.74865691,"d":"7,502,389"},{"v":5106400.16769174,"d":"5,106,400"},{"v":11121330.250269482,"d":"11,121,330"},{"v":6732077.225275458,"d":"6,732,077"},{"v":4798541.423336188,"d":"4,798,541"},{"v":3944924.2811178775,"d":"3,944,924"},{"v":3539457.472053742,"d":"3,539,457"}]
["720 East CLO 2023-I Ltd. Total",{"v":501110217,"d":"501,110,217"},{"v":502550000,"d":"502,550,000"},{"v":47607542.74000023,"d":"47,607,543"},null,{"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":36237751.12,"d":"36,237,751"},"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":36237751.12,"d":"36,237,751"},"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":36237751.12,"d":"36,237,751"},"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":36237751.12,"d":"36,237,751"},"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":36237751.12,"d":"36,237,751"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":10779148.920690084,"d":"10,779,149"},{"v":32197898.82670884,"d":"32,197,899"}]
["AB BSL CLO 1 Ltd.",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":36237751.12,"d":"36,237,751"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":32926082.52770918,"d":"32,926,083"},{"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":36237751.12,"d":"36,237,751"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":2176276.444291603,"d":"2,176,276"},{"v":26982003.92185422,"d":"26,982,004"},{"v":4042806.8509648074,"d":"4,042,807"},{"v":34310730.698267736,"d":"34,310,731"},{"v":37523576.00156074,"d":"37,523,576"},{"v":38463139.99127951,"d":"38,463,140"},{"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":36237751.12,"d":"36,237,751"},"PS",{"v":43425000,"d":"43,425,000"},{"v":58834681.564550586,"d":"58,834,682"},{"v":44309034.80896081,"d":"44,309,035"},{"v":26784185.101085693,"d":"26,784,185"},{"v":11121888.320151327,"d":"11,121,888"},{"v":6958190.567359482,"d":"6,958,191"},{"v":14666307.462306207,"d":"14,666,307"},{"v":8664521.175807318,"d":"8,664,521"},{"v":5772048.956699932,"d":"5,772,049"},{"v":5135452.016055386,"d":"5,135,452"},{"v":4588254.121435192,"d":"4,588,254"}]
["AB BSL CLO 1 Ltd. Total",{"v":402304518,"d":"402,304,518"},{"v":411425000,"d":"411,425,000"},{"v":36237751.12,"d":"36,237,751"},null,{"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":33637857.21,"d":"33,637,857"},"A",{"v":148000000,"d":"148,000,000"},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":33637857.21,"d":"33,637,857"},"AL",{"v":100000000,"d":"100,000,000"},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":33637857.21,"d":"33,637,857"},"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":33637857.21,"d":"33,637,857"},"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":33637857.21,"d":"33,637,857"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":5347960.377944222,"d":"5,347,960"},{"v":27539188.10907218,"d":"27,539,188"}]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":33637857.21,"d":"33,637,857"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":26252751.683150627,"d":"26,252,752"},{"v":46133050.727717556,"d":"46,133,051"},{"v":46758511.06596287,"d":"46,758,511"}]
["AB BSL CLO 2 Ltd.",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":33637857.21,"d":"33,637,857"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":27335507.24296457,"d":"27,335,507"},0,{"v":35312713.7254087,"d":"35,312,714"},{"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":33637857.21,"d":"33,637,857"},"PS",{"v":36000000,"d":"36,000,000"},{"v":59494196.38902634,"d":"59,494,196"},{"v":45608434.52349557,"d":"45,608,435"},{"v":27865299.74494197,"d":"27,865,300"},{"v":9065553.528554657,"d":"9,065,554"},{"v":5468758.405515695,"d":"5,468,758"},{"v":12481509.165349469,"d":"12,481,509"},{"v":7407317.32513509,"d":"7,407,317"},{"v":3992894.8412569016,"d":"3,992,895"},{"v":3990138.9183319164,"d":"3,990,139"},{"v":3987382.995406933,"d":"3,987,383"}]
["AB BSL CLO 2 Ltd. Total",{"v":393937874,"d":"393,937,874"},{"v":403000000,"d":"403,000,000"},{"v":33637857.21,"d":"33,637,857"},null,{"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":41627767.730000004,"d":"41,627,768"},"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":41627767.730000004,"d":"41,627,768"},"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":41627767.730000004,"d":"41,627,768"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":21021559.713421177,"d":"21,021,560"},{"v":49851929.31484735,"d":"49,851,929"}]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":41627767.730000004,"d":"41,627,768"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5344780.571319032,"d":"5,344,781"},{"v":53545773.496101916,"d":"53,545,773"},{"v":62081198.86707326,"d":"62,081,199"},{"v":62961338.90902487,"d":"62,961,339"}]
["AB BSL CLO 3 Ltd.",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":41627767.730000004,"d":"41,627,768"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":13537774.774962818,"d":"13,537,775"},{"v":52812295.45647255,"d":"52,812,295"},{"v":12524751.512210006,"d":"12,524,752"},{"v":54015163.51399468,"d":"54,015,164"},{"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":41627767.730000004,"d":"41,627,768"},"PS",{"v":40830000,"d":"40,830,000"},{"v":68541326.8260709,"d":"68,541,327"},{"v":50466889.35279771,"d":"50,466,889"},{"v":23076255.03851678,"d":"23,076,255"},{"v":8974085.093373418,"d":"8,974,085"},{"v":5072803.849005477,"d":"5,072,804"},{"v":13146073.962097783,"d":"13,146,074"},{"v":7015060.338966039,"d":"7,015,060"},{"v":4279645.423815587,"d":"4,279,645"},{"v":3406136.748061921,"d":"3,406,137"},{"v":3401865.583146123,"d":"3,401,866"}]
["AB BSL CLO 3 Ltd. Total",{"v":495815805,"d":"495,815,805"},{"v":500830000,"d":"500,830,000"},{"v":41627767.730000004,"d":"41,627,768"},null,{"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":41309606.72,"d":"41,309,607"},"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":41309606.72,"d":"41,309,607"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":15497522.980403312,"d":"15,497,523"}]
["AB BSL CLO 4 Ltd.",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":41309606.72,"d":"41,309,607"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":15186724.68015593,"d":"15,186,725"},{"v":38305064.63083943,"d":"38,305,065"},{"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":41309606.72,"d":"41,309,607"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":21041615.637008768,"d":"21,041,616"},0,{"v":25139937.83314849,"d":"25,139,938"},{"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":41309606.72,"d":"41,309,607"},"E",{"v":14000000,"d":"14,000,000"},0,0,{"v":1911484.6697321679,"d":"1,911,485"},{"v":27030123.93411862,"d":"27,030,124"},{"v":39717134.3418336,"d":"39,717,134"},{"v":24539700.160056263,"d":"24,539,700"},{"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":41309606.72,"d":"41,309,607"},"PS",{"v":39600000,"d":"39,600,000"},{"v":53618010.683595,"d":"53,618,011"},{"v":32292160.99221028,"d":"32,292,161"},{"v":11152219.484869054,"d":"11,152,219"},{"v":6314828.278759836,"d":"6,314,828"},{"v":3886498.818082118,"d":"3,886,499"},{"v":9159848.590768363,"d":"9,159,849"},{"v":5090636.180544264,"d":"5,090,636"},{"v":3198214.8743051626,"d":"3,198,215"},{"v":3189514.8678606413,"d":"3,189,515"},{"v":3144171.2485031686,"d":"3,144,171"}]
["AB BSL CLO 4 Ltd. Total",{"v":399248891,"d":"399,248,891"},{"v":401600000,"d":"401,600,000"},{"v":41309606.72,"d":"41,309,607"},null,{"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":40739439.3,"d":"40,739,439"},"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":40739439.3,"d":"40,739,439"},"BR",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,{"v":2342163.388552211,"d":"2,342,163"}]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":40739439.3,"d":"40,739,439"},"CR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,{"v":11738873.980512034,"d":"11,738,874"},{"v":37870664.27427574,"d":"37,870,664"}]
["AGL CLO 1 Ltd.",{"v":505874125,"d":"505,874,125"},{"v":502260000,"d":"502,260,000"},{"v":40739439.3,"d":"40,739,439"},"DR",{"v":32250000,"d":"32,250,000"},0,0,0,0,0,0,0,{"v":40346155.547319636,"d":"40,346,156"},{"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":40739439.3,"d":"40,739,439"},"ER",{"v":25250000,"d":"25,250,000"},0,0,0,{"v":7553175.101864395,"d":"7,553,175"},{"v":42216973.634141475,"d":"42,216,974"},{"v":8575167.521287642,"d":"8,575,168"},{"v":50714413.1602969,"d":"50,714,413"},{"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":40739439.3,"d":"40,739,439"},"PS",{"v":42260000,"d":"42,260,000"},{"v":69324943.11041892,"d":"69,324,943"},{"v":49510227.03802384,"d":"49,510,227"},{"v":22743934.949445255,"d":"22,743,935"},{"v":7890383.944805592,"d":"7,890,384"},{"v":4115254.7447277005,"d":"4,115,255"},{"v":12237241.348734638,"d":"12,237,241"},{"v":6211087.480000027,"d":"6,211,087"},{"v":3623816.343078681,"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":40739439.3,"d":"40,739,439"},null,{"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":44598416.82,"d":"44,598,417"},"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":44598416.82,"d":"44,598,417"},"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":44598416.82,"d":"44,598,417"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":4366831.980645837,"d":"4,366,832"},{"v":29895905.690922987,"d":"29,895,906"}]
["AGL CLO 10 Ltd.",{"v":509610427,"d":"509,610,427"},{"v":505550000,"d":"505,550,000"},{"v":44598416.82,"d":"44,598,417"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":30002701.568665832,"d":"30,002,702"},{"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":44598416.82,"d":"44,598,417"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":24245385.662217684,"d":"24,245,386"},0,{"v":32664113.382184546,"d":"32,664,113"},{"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":44598416.82,"d":"44,598,417"},"PS",{"v":48050000,"d":"48,050,000"},{"v":80690768.88071048,"d":"80,690,769"},{"v":62540262.52511239,"d":"62,540,263"},{"v":38042575.615545355,"d":"38,042,576"},{"v":11282105.97641457,"d":"11,282,106"},{"v":6906785.940800685,"d":"6,906,786"},{"v":16346617.200642535,"d":"16,346,617"},{"v":9334951.895129295,"d":"9,334,952"},{"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":44598416.82,"d":"44,598,417"},null,{"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":43233330.45,"d":"43,233,330"},"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":43233330.45,"d":"43,233,330"},"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":43233330.45,"d":"43,233,330"},"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":43233330.45,"d":"43,233,330"},"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":43233330.45,"d":"43,233,330"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":12728556.305977825,"d":"12,728,556"},{"v":38373452.38713567,"d":"38,373,452"}]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":43233330.45,"d":"43,233,330"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":31998032.105396643,"d":"31,998,032"},{"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":43233330.45,"d":"43,233,330"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,0,{"v":24748303.01362834,"d":"24,748,303"},0,{"v":33516164.845694654,"d":"33,516,165"},{"v":46176231.76319866,"d":"46,176,232"},{"v":47069245.13221044,"d":"47,069,245"},{"v":47586591.383803554,"d":"47,586,591"}]
["AGL CLO 11 Ltd.",{"v":506168695,"d":"506,168,695"},{"v":504450000,"d":"504,450,000"},{"v":43233330.45,"d":"43,233,330"},"PS",{"v":45700000,"d":"45,700,000"},{"v":78847718.66401456,"d":"78,847,719"},{"v":60565399.990875185,"d":"60,565,400"},{"v":36860810.4645643,"d":"36,860,810"},{"v":11263398.80304585,"d":"11,263,399"},{"v":6869674.363058974,"d":"6,869,674"},{"v":16470189.823357701,"d":"16,470,190"},{"v":9401244.233838493,"d":"9,401,244"},{"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":43233330.45,"d":"43,233,330"},null,{"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":50003805.12,"d":"50,003,805"},"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":50003805.12,"d":"50,003,805"},"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":50003805.12,"d":"50,003,805"},"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":50003805.12,"d":"50,003,805"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":12121409.863227017,"d":"12,121,410"},{"v":43889923.3336758,"d":"43,889,923"}]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":50003805.12,"d":"50,003,805"},"D",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,{"v":43231009.79984809,"d":"43,231,010"},{"v":63660717.60389841,"d":"63,660,718"},{"v":65034068.85008468,"d":"65,034,069"}]
["AGL CLO 12 Ltd.",{"v":607786776,"d":"607,786,776"},{"v":603700000,"d":"603,700,000"},{"v":50003805.12,"d":"50,003,805"},"E",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":38832025.20428009,"d":"38,832,025"},{"v":1656653.0839304947,"d":"1,656,653"},{"v":48525364.39062591,"d":"48,525,364"},{"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":50003805.12,"d":"50,003,805"},"PS",{"v":51700000,"d":"51,700,000"},{"v":89866833.13621612,"d":"89,866,833"},{"v":67423161.57064696,"d":"67,423,162"},{"v":38299236.71183466,"d":"38,299,237"},{"v":12680375.101849286,"d":"12,680,375"},{"v":7358320.182108987,"d":"7,358,320"},{"v":18612171.93788137,"d":"18,612,172"},{"v":10135421.324275523,"d":"10,135,421"},{"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":50003805.12,"d":"50,003,805"},null,{"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":49303439.05,"d":"49,303,439"},"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":49303439.05,"d":"49,303,439"},"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":49303439.05,"d":"49,303,439"},"B",{"v":84000000,"d":"84,000,000"},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":49303439.05,"d":"49,303,439"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":25083628.21224585,"d":"25,083,628"},{"v":56998680.67284509,"d":"56,998,681"}]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":49303439.05,"d":"49,303,439"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":948584.5459792562,"d":"948,585"},{"v":54219141.36755631,"d":"54,219,141"},{"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":49303439.05,"d":"49,303,439"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":1229691.8321922794,"d":"1,229,692"},{"v":40798099.03844221,"d":"40,798,099"},{"v":3302850.2926191343,"d":"3,302,850"},{"v":49546073.73728869,"d":"49,546,074"},{"v":52621094.04853044,"d":"52,621,094"},{"v":53764891.44568096,"d":"53,764,891"},{"v":54229451.356656715,"d":"54,229,451"}]
["AGL CLO 13 Ltd.",{"v":608264702,"d":"608,264,702"},{"v":601675000,"d":"601,675,000"},{"v":49303439.05,"d":"49,303,439"},"PS",{"v":49675000,"d":"49,675,000"},{"v":90609733.4855901,"d":"90,609,733"},{"v":67548551.518544,"d":"67,548,552"},{"v":37376859.28110385,"d":"37,376,859"},{"v":12863900.902630923,"d":"12,863,901"},{"v":7470329.356041515,"d":"7,470,329"},{"v":19022777.118625514,"d":"19,022,777"},{"v":10312137.421039209,"d":"10,312,137"},{"v":6982434.314292549,"d":"6,982,434"},{"v":5913632.880929057,"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":49303439.05,"d":"49,303,439"},null,{"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":40883937.94,"d":"40,883,938"},"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":40883937.94,"d":"40,883,938"},"B1",{"v":51000000,"d":"51,000,000"},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":40883937.94,"d":"40,883,938"},"B2",{"v":19000000,"d":"19,000,000"},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":40883937.94,"d":"40,883,938"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":12693284.369297642,"d":"12,693,284"},{"v":40592215.44188283,"d":"40,592,215"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":40883937.94,"d":"40,883,938"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":39163973.75840927,"d":"39,163,974"},{"v":55468403.962950684,"d":"55,468,404"},{"v":56098155.87075437,"d":"56,098,156"}]
["AGL CLO 14 Ltd.",{"v":508222019,"d":"508,222,019"},{"v":503600000,"d":"503,600,000"},{"v":40883937.94,"d":"40,883,938"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":33697399.51295917,"d":"33,697,400"},{"v":2513614.725343485,"d":"2,513,615"},{"v":42881411.65923458,"d":"42,881,412"},{"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":40883937.94,"d":"40,883,938"},"PS",{"v":43600000,"d":"43,600,000"},{"v":78256892.24961632,"d":"78,256,892"},{"v":58189535.56052075,"d":"58,189,536"},{"v":32659628.365331918,"d":"32,659,628"},{"v":11126964.43708403,"d":"11,126,964"},{"v":6493850.191433004,"d":"6,493,850"},{"v":16391912.45871519,"d":"16,391,912"},{"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":40883937.94,"d":"40,883,938"},null,{"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":31807362.25,"d":"31,807,362"},"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":31807362.25,"d":"31,807,362"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":4745968.524405979,"d":"4,745,969"}]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":31807362.25,"d":"31,807,362"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":16871898.678310305,"d":"16,871,899"},{"v":34027893.64828585,"d":"34,027,894"}]
["AGL CLO 16 Ltd.",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":31807362.25,"d":"31,807,362"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,{"v":1323396.9406379114,"d":"1,323,397"},{"v":37738511.47830644,"d":"37,738,511"},{"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":31807362.25,"d":"31,807,362"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":6217177.595137643,"d":"6,217,178"},{"v":33569193.797800034,"d":"33,569,194"},{"v":6857704.827883799,"d":"6,857,705"},{"v":39115142.71736044,"d":"39,115,143"},{"v":40837109.9083599,"d":"40,837,110"},{"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":31807362.25,"d":"31,807,362"},"PS",{"v":34100000,"d":"34,100,000"},{"v":57771553.52304697,"d":"57,771,554"},{"v":41909953.92970775,"d":"41,909,954"},{"v":19822694.826945733,"d":"19,822,695"},{"v":7141970.775262274,"d":"7,141,971"},{"v":4134507.244009245,"d":"4,134,507"},{"v":10733366.819784109,"d":"10,733,367"},{"v":6145703.198242297,"d":"6,145,703"},{"v":3458159.707551641,"d":"3,458,160"},{"v":3337407.7331975508,"d":"3,337,408"},{"v":3022074.76087703,"d":"3,022,075"}]
["AGL CLO 16 Ltd. Total",{"v":403370678,"d":"403,370,678"},{"v":402100000,"d":"402,100,000"},{"v":31807362.25,"d":"31,807,362"},null,{"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":41689654.31,"d":"41,689,654"},"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":41689654.31,"d":"41,689,654"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":1225832.83920513,"d":"1,225,833"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":41689654.31,"d":"41,689,654"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":17222156.605595518,"d":"17,222,157"},{"v":43444194.67281521,"d":"43,444,195"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":41689654.31,"d":"41,689,654"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":43596721.07819345,"d":"43,596,721"},{"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":41689654.31,"d":"41,689,654"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":1275945.1867869932,"d":"1,275,945"},{"v":36608039.530757345,"d":"36,608,040"},{"v":3666573.202952914,"d":"3,666,573"},{"v":45379654.666510776,"d":"45,379,655"},{"v":50945187.64384287,"d":"50,945,188"},{"v":52429564.35018121,"d":"52,429,564"},{"v":52449314.71836416,"d":"52,449,315"}]
["AGL CLO 17 Ltd.",{"v":508705219,"d":"508,705,219"},{"v":506400000,"d":"506,400,000"},{"v":41689654.31,"d":"41,689,654"},"PS",{"v":46400000,"d":"46,400,000"},{"v":78456501.3568087,"d":"78,456,501"},{"v":58064865.01350571,"d":"58,064,865"},{"v":31500655.367687497,"d":"31,500,655"},{"v":10932615.506719071,"d":"10,932,616"},{"v":6548362.344266346,"d":"6,548,362"},{"v":15974053.114822071,"d":"15,974,053"},{"v":8991357.03405614,"d":"8,991,357"},{"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":41689654.31,"d":"41,689,654"},null,{"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":29827258.84,"d":"29,827,259"},"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":29827258.84,"d":"29,827,259"},"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":29827258.84,"d":"29,827,259"},"B1",{"v":34125000,"d":"34,125,000"},0,0,0,0,0,0,0,0,0,{"v":4683584.643439386,"d":"4,683,585"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":29827258.84,"d":"29,827,259"},"B2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,{"v":960735.3114747461,"d":"960,735"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":29827258.84,"d":"29,827,259"},"C",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,{"v":1501528.1643094658,"d":"1,501,528"},{"v":22344375.381114375,"d":"22,344,375"},{"v":36585839.01318404,"d":"36,585,839"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":29827258.84,"d":"29,827,259"},"D",{"v":22750000,"d":"22,750,000"},0,0,0,0,{"v":4176524.131926948,"d":"4,176,524"},0,{"v":11500683.1806167,"d":"11,500,683"},{"v":44543726.9768912,"d":"44,543,727"},{"v":44543726.9768912,"d":"44,543,727"},{"v":45675235.48982451,"d":"45,675,235"}]
["AGL CLO 19 Ltd.",{"v":354002844,"d":"354,002,844"},{"v":346720000,"d":"346,720,000"},{"v":29827258.84,"d":"29,827,259"},"E",{"v":12250000,"d":"12,250,000"},0,0,0,{"v":8458501.372727487,"d":"8,458,501"},{"v":30068380.42333865,"d":"30,068,380"},{"v":9231963.43208233,"d":"9,231,963"},{"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":29827258.84,"d":"29,827,259"},"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":29827258.84,"d":"29,827,259"},"PS",{"v":25720000,"d":"25,720,000"},{"v":47446744.3993267,"d":"47,446,744"},{"v":32861205.267934076,"d":"32,861,205"},{"v":13666608.550611626,"d":"13,666,609"},{"v":5969164.346165817,"d":"5,969,164"},{"v":3254839.384375265,"d":"3,254,839"},{"v":8748189.549514,"d":"8,748,190"},{"v":4675880.282665628,"d":"4,675,880"},{"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":29827258.84,"d":"29,827,259"},null,{"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":36546764.56,"d":"36,546,765"},"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":36546764.56,"d":"36,546,765"},"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":36546764.56,"d":"36,546,765"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":5895573.875334285,"d":"5,895,574"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":36546764.56,"d":"36,546,765"},"C",{"v":25600000,"d":"25,600,000"},0,0,0,0,0,0,0,{"v":6761909.279316781,"d":"6,761,909"},{"v":30075622.215702176,"d":"30,075,622"},{"v":47470983.15263438,"d":"47,470,983"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":36546764.56,"d":"36,546,765"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,{"v":7670354.392687209,"d":"7,670,354"},0,{"v":15364480.045445066,"d":"15,364,480"},{"v":48694482.111329235,"d":"48,694,482"},{"v":49458797.66107227,"d":"49,458,798"},{"v":49967516.9442452,"d":"49,967,517"}]
["AGL CLO 20 Ltd.",{"v":403635430,"d":"403,635,430"},{"v":391960000,"d":"391,960,000"},{"v":36546764.56,"d":"36,546,765"},"E",{"v":13200000,"d":"13,200,000"},0,0,0,{"v":11079183.161248682,"d":"11,079,183"},{"v":33147200.801702723,"d":"33,147,201"},{"v":11430184.961146751,"d":"11,430,185"},{"v":32151190.67080736,"d":"32,151,191"},{"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":36546764.56,"d":"36,546,765"},"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":36546764.56,"d":"36,546,765"},"PS",{"v":27760000,"d":"27,760,000"},{"v":53495495.08723899,"d":"53,495,495"},{"v":36804219.95961788,"d":"36,804,220"},{"v":13349191.939274963,"d":"13,349,192"},{"v":5682375.715644701,"d":"5,682,376"},{"v":2962739.072166685,"d":"2,962,739"},{"v":8662190.751537414,"d":"8,662,191"},{"v":4420502.656312548,"d":"4,420,503"},{"v":2843071.198752556,"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":36546764.56,"d":"36,546,765"},null,{"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":41345097.47,"d":"41,345,097"},"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":41345097.47,"d":"41,345,097"},"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":41345097.47,"d":"41,345,097"},"B",{"v":40200000,"d":"40,200,000"},0,0,0,0,0,0,0,0,0,{"v":2377041.927413173,"d":"2,377,042"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":41345097.47,"d":"41,345,097"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":2641601.6054092734,"d":"2,641,602"},{"v":25820518.699159957,"d":"25,820,519"},{"v":47309517.55345763,"d":"47,309,518"}]
["AGL CLO 21 Ltd.",{"v":405184399,"d":"405,184,399"},{"v":390020000,"d":"390,020,000"},{"v":41345097.47,"d":"41,345,097"},"D",{"v":26400000,"d":"26,400,000"},0,0,0,0,{"v":8488030.823695876,"d":"8,488,031"},0,{"v":15726771.515684929,"d":"15,726,772"},{"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":41345097.47,"d":"41,345,097"},"E",{"v":11000000,"d":"11,000,000"},0,0,0,{"v":6085311.2179192845,"d":"6,085,311"},{"v":28112034.203907732,"d":"28,112,034"},{"v":6198645.066502655,"d":"6,198,645"},{"v":27438333.971962996,"d":"27,438,334"},{"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":41345097.47,"d":"41,345,097"},"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":41345097.47,"d":"41,345,097"},"PS",{"v":30420000,"d":"30,420,000"},{"v":59846103.58046056,"d":"59,846,104"},{"v":42800064.107964724,"d":"42,800,064"},{"v":18377632.940613173,"d":"18,377,633"},{"v":5465974.784228911,"d":"5,465,975"},{"v":2940003.146536532,"d":"2,940,003"},{"v":8408095.286507625,"d":"8,408,095"},{"v":4398988.9800684815,"d":"4,398,989"},{"v":2719874.524287562,"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":41345097.47,"d":"41,345,097"},null,{"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":36404647.88,"d":"36,404,648"},"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":36404647.88,"d":"36,404,648"},"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":36404647.88,"d":"36,404,648"},"B1",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":13188704.026777256,"d":"13,188,704"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":36404647.88,"d":"36,404,648"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":1498716.3666792335,"d":"1,498,716"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":36404647.88,"d":"36,404,648"},"C",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":10585840.964773972,"d":"10,585,841"},{"v":35438716.86160529,"d":"35,438,717"},{"v":44254389.69537539,"d":"44,254,390"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":36404647.88,"d":"36,404,648"},"D",{"v":25200000,"d":"25,200,000"},0,0,0,0,{"v":13169620.821267657,"d":"13,169,621"},0,{"v":21593548.01163616,"d":"21,593,548"},{"v":51963988.68983101,"d":"51,963,989"},{"v":52770212.04269625,"d":"52,770,212"},{"v":53335778.92550875,"d":"53,335,779"}]
["AGL CLO 22 Ltd.",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":36404647.88,"d":"36,404,648"},"E",{"v":14800000,"d":"14,800,000"},0,0,0,{"v":20249160.500404097,"d":"20,249,161"},{"v":39184047.04796307,"d":"39,184,047"},{"v":20655473.127568014,"d":"20,655,473"},{"v":38125270.60562203,"d":"38,125,271"},{"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":36404647.88,"d":"36,404,648"},"PS",{"v":28240000,"d":"28,240,000"},{"v":50835320.42163536,"d":"50,835,320"},{"v":31883777.231970087,"d":"31,883,777"},{"v":9055279.983317317,"d":"9,055,280"},{"v":4629270.799637173,"d":"4,629,271"},{"v":2646803.8514623162,"d":"2,646,804"},{"v":7157853.83677759,"d":"7,157,854"},{"v":3840141.2047972335,"d":"3,840,141"},{"v":2452901.949361436,"d":"2,452,902"},{"v":2451777.005794057,"d":"2,451,777"},{"v":1961667.9816279858,"d":"1,961,668"}]
["AGL CLO 22 Ltd. Total",{"v":403110612,"d":"403,110,612"},{"v":392240000,"d":"392,240,000"},{"v":36404647.88,"d":"36,404,648"},null,{"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":40216529.69,"d":"40,216,530"},"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":40216529.69,"d":"40,216,530"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":22034632.576736238,"d":"22,034,633"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":40216529.69,"d":"40,216,530"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":15830930.710187167,"d":"15,830,931"},{"v":41302984.172963545,"d":"41,302,984"},{"v":43328609.2408114,"d":"43,328,609"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":40216529.69,"d":"40,216,530"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":21496546.078051258,"d":"21,496,546"},0,{"v":29770326.114863332,"d":"29,770,326"},{"v":56536926.2936503,"d":"56,536,926"},{"v":57491321.375213385,"d":"57,491,321"},{"v":58163806.31232103,"d":"58,163,806"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":40216529.69,"d":"40,216,530"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":23255184.35841549,"d":"23,255,184"},{"v":35937761.352074824,"d":"35,937,761"},{"v":22861432.05910995,"d":"22,861,432"},{"v":34980892.1691894,"d":"34,980,892"},{"v":37230880.9488049,"d":"37,230,881"},{"v":38333390.02780012,"d":"38,333,390"},{"v":38555968.428304434,"d":"38,555,968"}]
["AGL CLO 23 Ltd.",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":40216529.69,"d":"40,216,530"},"PS",{"v":27649500,"d":"27,649,500"},{"v":50913401.88587387,"d":"50,913,402"},{"v":30406184.651105616,"d":"30,406,185"},{"v":7031920.056177081,"d":"7,031,920"},{"v":3437168.2126385877,"d":"3,437,168"},{"v":1808202.5560498496,"d":"1,808,203"},{"v":5599518.607343498,"d":"5,599,519"},{"v":2875773.5934436503,"d":"2,875,774"},{"v":1714839.0399233713,"d":"1,714,839"},{"v":1714454.9719308284,"d":"1,714,455"},{"v":1374821.9189292113,"d":"1,374,822"}]
["AGL CLO 23 Ltd. Total",{"v":401835876,"d":"401,835,876"},{"v":387649500,"d":"387,649,500"},{"v":40216529.69,"d":"40,216,530"},null,{"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":36471637.85,"d":"36,471,638"},"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":36471637.85,"d":"36,471,638"},"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":36471637.85,"d":"36,471,638"},"B",{"v":43200000,"d":"43,200,000"},0,0,0,0,0,0,0,0,{"v":2546663.364213668,"d":"2,546,663"},{"v":26302620.180646956,"d":"26,302,620"}]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":36471637.85,"d":"36,471,638"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":16225569.914090851,"d":"16,225,570"},{"v":41829826.965189025,"d":"41,829,827"},{"v":42732699.51893296,"d":"42,732,700"}]
["AGL CLO 24 Ltd.",{"v":406878454,"d":"406,878,454"},{"v":392600000,"d":"392,600,000"},{"v":36471637.85,"d":"36,471,638"},"D",{"v":23800000,"d":"23,800,000"},0,0,0,0,{"v":16694863.918898936,"d":"16,694,864"},0,{"v":25355358.765300013,"d":"25,355,359"},{"v":53471894.014811605,"d":"53,471,894"},{"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":36471637.85,"d":"36,471,638"},"E",{"v":14600000,"d":"14,600,000"},0,0,0,{"v":22326627.55565194,"d":"22,326,628"},{"v":41491582.68910042,"d":"41,491,583"},{"v":23296687.627527118,"d":"23,296,688"},{"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":36471637.85,"d":"36,471,638"},"PS",{"v":29000000,"d":"29,000,000"},{"v":52511411.562199935,"d":"52,511,412"},{"v":33192469.93798665,"d":"33,192,470"},{"v":9688343.355132386,"d":"9,688,343"},{"v":4828105.273939955,"d":"4,828,105"},{"v":2788467.6467273072,"d":"2,788,468"},{"v":7126375.959652872,"d":"7,126,376"},{"v":3501875.5877526808,"d":"3,501,876"},{"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":36471637.85,"d":"36,471,638"},null,{"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":36335512.58,"d":"36,335,513"},"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":36335512.58,"d":"36,335,513"},"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":36335512.58,"d":"36,335,513"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,{"v":981132.5749290735,"d":"981,133"},{"v":27162713.411308944,"d":"27,162,713"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":36335512.58,"d":"36,335,513"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":20933681.772985384,"d":"20,933,682"},{"v":46794679.583367474,"d":"46,794,680"},{"v":47798424.29056368,"d":"47,798,424"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":36335512.58,"d":"36,335,513"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":18630687.946328368,"d":"18,630,688"},0,{"v":28133479.64423506,"d":"28,133,480"},{"v":52490879.24898161,"d":"52,490,879"},{"v":53885823.05275127,"d":"53,885,823"},{"v":54269004.58805313,"d":"54,269,005"}]
["AGL CLO 25 Ltd.",{"v":402474067,"d":"402,474,067"},{"v":394450000,"d":"394,450,000"},{"v":36335512.58,"d":"36,335,513"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":21460810.211835455,"d":"21,460,810"},{"v":38600722.158546366,"d":"38,600,722"},{"v":23958353.413255386,"d":"23,958,353"},{"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":36335512.58,"d":"36,335,513"},"PS",{"v":30450000,"d":"30,450,000"},{"v":57998606.16134557,"d":"57,998,606"},{"v":36645158.85005437,"d":"36,645,159"},{"v":13918288.373674441,"d":"13,918,288"},{"v":8677789.368175361,"d":"8,677,789"},{"v":6378985.328596871,"d":"6,378,985"},{"v":11574411.13142183,"d":"11,574,411"},{"v":7737485.300495151,"d":"7,737,485"},{"v":5666125.844370968,"d":"5,666,126"},{"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":36335512.58,"d":"36,335,513"},null,{"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":35695641.57,"d":"35,695,642"},"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":35695641.57,"d":"35,695,642"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":25967563.52115786,"d":"25,967,564"}]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":35695641.57,"d":"35,695,642"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":18160223.71768392,"d":"18,160,224"},{"v":45094928.84476106,"d":"45,094,929"},{"v":46729393.43943826,"d":"46,729,393"}]
["AGL CLO 26 Ltd.",{"v":403625556,"d":"403,625,556"},{"v":396920000,"d":"396,920,000"},{"v":35695641.57,"d":"35,695,642"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":16837462.746993847,"d":"16,837,463"},0,{"v":26865884.68625934,"d":"26,865,885"},{"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":35695641.57,"d":"35,695,642"},"E",{"v":12400000,"d":"12,400,000"},0,0,0,{"v":17507721.053327125,"d":"17,507,721"},{"v":35445369.61262021,"d":"35,445,370"},{"v":20910576.559897646,"d":"20,910,577"},{"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":35695641.57,"d":"35,695,642"},"PS",{"v":32520000,"d":"32,520,000"},{"v":61836031.427687995,"d":"61,836,031"},{"v":41190031.05978021,"d":"41,190,031"},{"v":16460107.080582403,"d":"16,460,107"},{"v":8813183.845526863,"d":"8,813,184"},{"v":5904329.292972043,"d":"5,904,329"},{"v":12274047.27445915,"d":"12,274,047"},{"v":7552838.476005174,"d":"7,552,838"},{"v":5047747.975125491,"d":"5,047,748"},{"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":35695641.57,"d":"35,695,642"},null,{"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":54037486.66,"d":"54,037,487"},"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":54037486.66,"d":"54,037,487"},"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":54037486.66,"d":"54,037,487"},"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":54037486.66,"d":"54,037,487"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":632188.7894689386,"d":"632,189"},{"v":32990086.648112163,"d":"32,990,087"}]
["AGL CLO 3 Ltd.",{"v":611536030,"d":"611,536,030"},{"v":602800000,"d":"602,800,000"},{"v":54037486.66,"d":"54,037,487"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":21017848.687572956,"d":"21,017,849"},{"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":54037486.66,"d":"54,037,487"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":23146088.13435316,"d":"23,146,088"},0,{"v":35939409.21005352,"d":"35,939,409"},{"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":54037486.66,"d":"54,037,487"},"PS",{"v":53800000,"d":"53,800,000"},{"v":89904444.8998221,"d":"89,904,445"},{"v":69443819.9680321,"d":"69,443,820"},{"v":40831889.91888045,"d":"40,831,890"},{"v":10206503.551357746,"d":"10,206,504"},{"v":5517505.580108772,"d":"5,517,506"},{"v":16883788.198675584,"d":"16,883,788"},{"v":8107487.134214518,"d":"8,107,487"},{"v":4862531.372881209,"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":54037486.66,"d":"54,037,487"},null,{"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":66721633.44,"d":"66,721,633"},"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":66721633.44,"d":"66,721,633"},"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":66721633.44,"d":"66,721,633"},"BR",{"v":88000000,"d":"88,000,000"},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":66721633.44,"d":"66,721,633"},"CR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":30009047.231202677,"d":"30,009,047"},{"v":72804844.199575,"d":"72,804,844"}]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":66721633.44,"d":"66,721,633"},"DR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,{"v":69485000.14240389,"d":"69,485,000"},{"v":82784078.91216226,"d":"82,784,079"},{"v":84597114.45340258,"d":"84,597,114"}]
["AGL CLO 5 Ltd.",{"v":812884287,"d":"812,884,287"},{"v":801100000,"d":"801,100,000"},{"v":66721633.44,"d":"66,721,633"},"ER",{"v":32000000,"d":"32,000,000"},0,0,0,{"v":1291793.5951001053,"d":"1,291,794"},{"v":52942579.31361579,"d":"52,942,579"},{"v":3727317.8278455497,"d":"3,727,318"},{"v":65704121.81883734,"d":"65,704,122"},{"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":66721633.44,"d":"66,721,633"},"PS",{"v":65100000,"d":"65,100,000"},{"v":114840081.36052686,"d":"114,840,081"},{"v":84762226.33989933,"d":"84,762,226"},{"v":48342245.84576761,"d":"48,342,246"},{"v":15868105.885228535,"d":"15,868,106"},{"v":9048530.579574332,"d":"9,048,531"},{"v":23663173.540539116,"d":"23,663,174"},{"v":12618719.17087345,"d":"12,618,719"},{"v":8379992.4780465225,"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":66721633.44,"d":"66,721,633"},null,{"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":49091959.04,"d":"49,091,959"},"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":49091959.04,"d":"49,091,959"},"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":49091959.04,"d":"49,091,959"},"CR",{"v":34800000,"d":"34,800,000"},0,0,0,0,0,0,0,0,{"v":22492790.090449568,"d":"22,492,790"},{"v":52000611.794548705,"d":"52,000,612"}]
["AGL CLO 6 Ltd.",{"v":589248046,"d":"589,248,046"},{"v":575480000,"d":"575,480,000"},{"v":49091959.04,"d":"49,091,959"},"DR",{"v":34800000,"d":"34,800,000"},0,0,0,0,0,0,0,{"v":49614770.45947333,"d":"49,614,770"},{"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":49091959.04,"d":"49,091,959"},"ER",{"v":23200000,"d":"23,200,000"},0,0,0,{"v":1764464.6968583828,"d":"1,764,465"},{"v":38724478.18142876,"d":"38,724,478"},{"v":3572797.7012347104,"d":"3,572,798"},{"v":47604087.45214291,"d":"47,604,087"},{"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":49091959.04,"d":"49,091,959"},"PS",{"v":41880000,"d":"41,880,000"},{"v":82761324.16494748,"d":"82,761,324"},{"v":60212088.62161951,"d":"60,212,089"},{"v":34814553.93257436,"d":"34,814,554"},{"v":11841366.742564853,"d":"11,841,367"},{"v":6982963.434217276,"d":"6,982,963"},{"v":17633882.11530039,"d":"17,633,882"},{"v":9653080.478466894,"d":"9,653,080"},{"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":49091959.04,"d":"49,091,959"},null,{"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":49515503.21,"d":"49,515,503"},"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":49515503.21,"d":"49,515,503"},"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":49515503.21,"d":"49,515,503"},"CR",{"v":31900000,"d":"31,900,000"},0,0,0,0,0,0,0,0,{"v":14321169.576877607,"d":"14,321,170"},{"v":44415770.69928777,"d":"44,415,771"}]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":49515503.21,"d":"49,515,503"},"DR",{"v":34800000,"d":"34,800,000"},0,0,0,0,0,0,0,{"v":41571618.68362455,"d":"41,571,619"},{"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":49515503.21,"d":"49,515,503"},"ER",{"v":26100000,"d":"26,100,000"},0,0,0,{"v":1501608.257682316,"d":"1,501,608"},{"v":38269902.0351799,"d":"38,269,902"},{"v":3434022.9852102115,"d":"3,434,023"},{"v":47476820.31542371,"d":"47,476,820"},{"v":56679003.5475979,"d":"56,679,004"},{"v":56679003.5475979,"d":"56,679,004"},{"v":57609781.95407143,"d":"57,609,782"}]
["AGL CLO 7 Ltd.",{"v":587197948,"d":"587,197,948"},{"v":583400000,"d":"583,400,000"},{"v":49515503.21,"d":"49,515,503"},"PS",{"v":49800000,"d":"49,800,000"},{"v":88296852.42113125,"d":"88,296,852"},{"v":66278017.30981435,"d":"66,278,017"},{"v":37666637.25434831,"d":"37,666,637"},{"v":14510738.08237562,"d":"14,510,738"},{"v":9500033.590569466,"d":"9,500,034"},{"v":20151007.16776105,"d":"20,151,007"},{"v":12098558.914868396,"d":"12,098,559"},{"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":49515503.21,"d":"49,515,503"},null,{"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":56926513.16,"d":"56,926,513"},"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":56926513.16,"d":"56,926,513"},"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":56926513.16,"d":"56,926,513"},"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":56926513.16,"d":"56,926,513"},"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":56926513.16,"d":"56,926,513"},"C",{"v":31900000,"d":"31,900,000"},0,0,0,0,0,0,0,0,{"v":17242689.65186426,"d":"17,242,690"},{"v":47510966.32455086,"d":"47,510,966"}]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":56926513.16,"d":"56,926,513"},"D",{"v":31900000,"d":"31,900,000"},0,0,0,0,0,0,0,{"v":42212482.57915291,"d":"42,212,483"},{"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":56926513.16,"d":"56,926,513"},"E",{"v":21700000,"d":"21,700,000"},0,0,0,0,{"v":30776686.29715094,"d":"30,776,686"},0,{"v":40242310.91345227,"d":"40,242,311"},{"v":49945702.94963812,"d":"49,945,703"},{"v":50576859.91963841,"d":"50,576,860"},{"v":51568238.500707805,"d":"51,568,239"}]
["AGL CLO 9 Ltd.",{"v":589675721,"d":"589,675,721"},{"v":580950000,"d":"580,950,000"},{"v":56926513.16,"d":"56,926,513"},"PS",{"v":54650000,"d":"54,650,000"},{"v":95232596.45225707,"d":"95,232,596"},{"v":74057528.52910596,"d":"74,057,529"},{"v":40829676.397018455,"d":"40,829,676"},{"v":11734603.274493428,"d":"11,734,603"},{"v":7179976.481038498,"d":"7,179,976"},{"v":16973445.741229553,"d":"16,973,446"},{"v":9607311.112635981,"d":"9,607,311"},{"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":56926513.16,"d":"56,926,513"},null,{"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":150310025.78,"d":"150,310,026"},"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":150310025.78,"d":"150,310,026"},"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":150310025.78,"d":"150,310,026"},"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":150310025.78,"d":"150,310,026"},"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":150310025.78,"d":"150,310,026"},"PS",{"v":150500000,"d":"150,500,000"},{"v":270097952.1351479,"d":"270,097,952"},{"v":246117647.03603393,"d":"246,117,647"},{"v":218466375.34676877,"d":"218,466,375"},{"v":189141081.1192678,"d":"189,141,081"},{"v":157553362.99125,"d":"157,553,363"},{"v":191355472.26945418,"d":"191,355,472"},{"v":151318063.08838066,"d":"151,318,063"},{"v":106836912.95845884,"d":"106,836,913"},{"v":77375984.57095154,"d":"77,375,985"},{"v":48945507.56505369,"d":"48,945,508"}]
["AGL Core CLO 15 Ltd. Total",{"v":528285418,"d":"528,285,418"},{"v":521930000,"d":"521,930,000"},{"v":150310025.78,"d":"150,310,026"},null,{"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":153356653.4,"d":"153,356,653"},"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":153356653.4,"d":"153,356,653"},"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":153356653.4,"d":"153,356,653"},"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":153356653.4,"d":"153,356,653"},"PS",{"v":149660000,"d":"149,660,000"},{"v":248644491.33160976,"d":"248,644,491"},{"v":230055195.99119228,"d":"230,055,196"},{"v":207157466.02610695,"d":"207,157,466"},{"v":184272944.69232172,"d":"184,272,945"},{"v":161378811.37144992,"d":"161,378,811"},{"v":188017161.5014315,"d":"188,017,162"},{"v":156777010.91018763,"d":"156,777,011"},{"v":126969734.43892416,"d":"126,969,734"},{"v":107864253.6744443,"d":"107,864,254"},{"v":87899983.25412633,"d":"87,899,983"}]
["AGL Core CLO 2 Ltd. Total",{"v":459116766,"d":"459,116,766"},{"v":449660000,"d":"449,660,000"},{"v":153356653.4,"d":"153,356,653"},null,{"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":80329739.78,"d":"80,329,740"},"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":80329739.78,"d":"80,329,740"},"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":80329739.78,"d":"80,329,740"},"C",{"v":11500000,"d":"11,500,000"},0,0,0,0,0,0,0,0,0,{"v":13694719.132135939,"d":"13,694,719"}]
["AGL Core CLO 27 Ltd.",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":80329739.78,"d":"80,329,740"},"PS",{"v":81955000,"d":"81,955,000"},{"v":148084599.86493886,"d":"148,084,600"},{"v":131318679.39491314,"d":"131,318,679"},{"v":115291041.20239943,"d":"115,291,041"},{"v":95779221.42436591,"d":"95,779,221"},{"v":73844046.71915841,"d":"73,844,047"},{"v":95427411.73114517,"d":"95,427,412"},{"v":67775494.62011746,"d":"67,775,495"},{"v":32897228.631628804,"d":"32,897,229"},{"v":9703543.116382789,"d":"9,703,543"},{"v":8357989.788839096,"d":"8,357,990"}]
["AGL Core CLO 27 Ltd. Total",{"v":321286761,"d":"321,286,761"},{"v":320455000,"d":"320,455,000"},{"v":80329739.78,"d":"80,329,740"},null,{"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":162246004.48,"d":"162,246,004"},"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":162246004.48,"d":"162,246,004"},"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":162246004.48,"d":"162,246,004"},"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":162246004.48,"d":"162,246,004"},"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":162246004.48,"d":"162,246,004"},"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":114350692.18734422,"d":"114,350,692"},{"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":162246004.48,"d":"162,246,004"},null,{"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":183598016.91,"d":"183,598,017"},"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":183598016.91,"d":"183,598,017"},"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":183598016.91,"d":"183,598,017"},"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":183598016.91,"d":"183,598,017"},"PS",{"v":181500000,"d":"181,500,000"},{"v":308175121.5440155,"d":"308,175,122"},{"v":284293595.797294,"d":"284,293,596"},{"v":255051943.2101217,"d":"255,051,943"},{"v":225330329.7769586,"d":"225,330,330"},{"v":195845923.70761397,"d":"195,845,924"},{"v":230458369.90862146,"d":"230,458,370"},{"v":190388099.2286512,"d":"190,388,099"},{"v":151746057.10401866,"d":"151,746,057"},{"v":127051831.49367589,"d":"127,051,831"},{"v":101501750.65150486,"d":"101,501,751"}]
["AGL Core CLO 8 Ltd. Total",{"v":583502653,"d":"583,502,653"},{"v":575375000,"d":"575,375,000"},{"v":183598016.91,"d":"183,598,017"},null,{"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":39807630.51,"d":"39,807,631"},"AR",{"v":312100000,"d":"312,100,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"BR",{"v":62000000,"d":"62,000,000"},0,0,0,0,0,0,0,0,0,{"v":15396693.761357158,"d":"15,396,694"}]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"CR",{"v":29400000,"d":"29,400,000"},0,0,0,0,0,0,0,{"v":7922128.622395886,"d":"7,922,129"},{"v":71708798,"d":"71,708,798"},{"v":50674464,"d":"50,674,464"}]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"DR",{"v":32450000,"d":"32,450,000"},0,0,0,0,{"v":7352123.469341025,"d":"7,352,123"},0,{"v":27318345.93983935,"d":"27,318,346"},{"v":120649184,"d":"120,649,184"},{"v":123364960,"d":"123,364,960"},{"v":61682480,"d":"61,682,480"}]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"ER",{"v":19825000,"d":"19,825,000"},0,0,0,{"v":20741488.38919999,"d":"20,741,488"},{"v":94703918,"d":"94,703,918"},{"v":22924111.418870665,"d":"22,924,111"},{"v":91938860,"d":"91,938,860"},{"v":97710370,"d":"97,710,370"},{"v":97710370,"d":"97,710,370"},{"v":50357155,"d":"50,357,155"}]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"PS",{"v":49900000,"d":"49,900,000"},{"v":157201261.53128865,"d":"157,201,262"},{"v":106841540.72977358,"d":"106,841,541"},{"v":51094938.07726632,"d":"51,094,938"},{"v":16669279.045887426,"d":"16,669,279"},{"v":9757217.51391198,"d":"9,757,218"},{"v":25450418.97511765,"d":"25,450,419"},{"v":13961858.19317273,"d":"13,961,858"},{"v":8288873.7640823815,"d":"8,288,874"},{"v":8287913.75633356,"d":"8,287,914"},{"v":4143476.87429237,"d":"4,143,477"}]
["AIG CLO 2019-1 LLC",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"X",{"v":515625,"d":"515,625"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2019-1 LLC Total",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},null,{"v":506190625,"d":"506,190,625"},"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":36729257.39,"d":"36,729,257"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},"B",{"v":53000000,"d":"53,000,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},"C",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,0,{"v":11165646.459849106,"d":"11,165,646"},{"v":39035172,"d":"39,035,172"}]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},"D",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,{"v":46361482,"d":"46,361,482"},{"v":65921637,"d":"65,921,637"},{"v":66571860,"d":"66,571,860"}]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},"E",{"v":21750000,"d":"21,750,000"},0,0,0,{"v":3838377.006425252,"d":"3,838,377"},{"v":41026860,"d":"41,026,860"},{"v":4162163.188194789,"d":"4,162,163"},{"v":49417573,"d":"49,417,573"},{"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":36729257.39,"d":"36,729,257"},"F",{"v":5640000,"d":"5,640,000"},0,0,{"v":5490038.321118979,"d":"5,490,038"},{"v":12932938,"d":"12,932,938"},{"v":13931013,"d":"13,931,013"},{"v":12054740,"d":"12,054,740"},{"v":13509136,"d":"13,509,136"},{"v":14375732,"d":"14,375,732"},{"v":14375732,"d":"14,375,732"},{"v":14834649,"d":"14,834,649"}]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},"PSA",{"v":25550000,"d":"25,550,000"},{"v":26719870.539850317,"d":"26,719,871"},{"v":17344325.143520832,"d":"17,344,325"},{"v":9338554.842266444,"d":"9,338,555"},{"v":4602012.168280693,"d":"4,602,012"},{"v":3011510.5365522746,"d":"3,011,511"},{"v":6503566.126979697,"d":"6,503,566"},{"v":3816595.605351007,"d":"3,816,596"},{"v":2926466.124728148,"d":"2,926,466"},{"v":2540347.8330881735,"d":"2,540,348"},{"v":2450231.9849801543,"d":"2,450,232"}]
["AIG CLO 2021-1 LLC",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},"PSB",{"v":25400000,"d":"25,400,000"},{"v":44221037.14420321,"d":"44,221,037"},{"v":32443333.72666127,"d":"32,443,334"},{"v":16935659.73212644,"d":"16,935,660"},{"v":5817403.408739475,"d":"5,817,403"},{"v":3884098.5500697643,"d":"3,884,099"},{"v":8065771.079034656,"d":"8,065,771"},{"v":4799695.526822053,"d":"4,799,696"},{"v":3620564.8118833005,"d":"3,620,565"},{"v":3236713.311311597,"d":"3,236,713"},{"v":2968137.9098064713,"d":"2,968,138"}]
["AIG CLO 2021-1 LLC Total",{"v":501228599,"d":"501,228,599"},{"v":515340000,"d":"515,340,000"},{"v":36729257.39,"d":"36,729,257"},null,{"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":33325213.240000002,"d":"33,325,213"},"A",{"v":123500000,"d":"123,500,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},"AL",{"v":128500000,"d":"128,500,000"},0,0,0,0,0,0,0,0,0,0]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},"B",{"v":51200000,"d":"51,200,000"},0,0,0,0,0,0,0,0,0,{"v":3294941.886273334,"d":"3,294,942"}]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":14844226.202796087,"d":"14,844,226"},{"v":34758144,"d":"34,758,144"}]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},"D",{"v":26400000,"d":"26,400,000"},0,0,0,0,0,0,{"v":1085977.771789947,"d":"1,085,978"},{"v":40245451,"d":"40,245,451"},{"v":49484765,"d":"49,484,765"},{"v":50547047,"d":"50,547,047"}]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},"E",{"v":18400000,"d":"18,400,000"},0,0,0,{"v":7699809.829179572,"d":"7,699,810"},{"v":37934554,"d":"37,934,554"},{"v":6787806.319064805,"d":"6,787,806"},{"v":42860644,"d":"42,860,644"},{"v":45520741,"d":"45,520,741"},{"v":45520741,"d":"45,520,741"},{"v":45520741,"d":"45,520,741"}]
["AIG CLO 2021-2 LLC",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},"PS",{"v":40000000,"d":"40,000,000"},{"v":63005421.097370364,"d":"63,005,421"},{"v":46866297.11792209,"d":"46,866,297"},{"v":24196568.38702051,"d":"24,196,568"},{"v":8664468.26268148,"d":"8,664,468"},{"v":5532116.603054587,"d":"5,532,117"},{"v":12253993.281872628,"d":"12,253,993"},{"v":7087913.660077922,"d":"7,087,914"},{"v":4866935.673797513,"d":"4,866,936"},{"v":4354491.784112663,"d":"4,354,492"},{"v":4353649.035926785,"d":"4,353,649"}]
["AIG CLO 2021-2 LLC Total",{"v":403872891,"d":"403,872,891"},{"v":408000000,"d":"408,000,000"},{"v":33325213.240000002,"d":"33,325,213"},null,{"v":408000000,"d":"408,000,000"},"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":34814380.72,"d":"34,814,381"},"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":34814380.72,"d":"34,814,381"},"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":34814380.72,"d":"34,814,381"},"CR",{"v":28100000,"d":"28,100,000"},0,0,0,0,0,0,0,0,{"v":4357824.873567578,"d":"4,357,825"},{"v":29215420.97951507,"d":"29,215,421"}]
["Aimco CLO 10 Ltd.",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":34814380.72,"d":"34,814,381"},"DR",{"v":24200000,"d":"24,200,000"},0,0,0,0,0,0,0,{"v":26025951.03297708,"d":"26,025,951"},{"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":34814380.72,"d":"34,814,381"},"ER",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":1495581.9295147639,"d":"1,495,582"},{"v":26718683.92482484,"d":"26,718,684"},{"v":3469980.9558772477,"d":"3,469,981"},{"v":37620916.947110325,"d":"37,620,917"},{"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":34814380.72,"d":"34,814,381"},"PS",{"v":42700000,"d":"42,700,000"},{"v":62289341.092890166,"d":"62,289,341"},{"v":45399632.95964489,"d":"45,399,633"},{"v":24050509.655378353,"d":"24,050,510"},{"v":7554370.352228908,"d":"7,554,370"},{"v":4271560.272317496,"d":"4,271,560"},{"v":11067423.180210905,"d":"11,067,423"},{"v":6192169.228118823,"d":"6,192,169"},{"v":3590095.2632809794,"d":"3,590,095"},{"v":3108261.5817963816,"d":"3,108,262"},{"v":2999123.3617510106,"d":"2,999,123"}]
["Aimco CLO 10 Ltd. Total",{"v":439943048,"d":"439,943,048"},{"v":456000000,"d":"456,000,000"},{"v":34814380.72,"d":"34,814,381"},null,{"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":50218824.38,"d":"50,218,824"},"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":50218824.38,"d":"50,218,824"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":6589827.472823729,"d":"6,589,827"}]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":50218824.38,"d":"50,218,824"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":4685164.311497419,"d":"4,685,164"},{"v":37425598.26256429,"d":"37,425,598"},{"v":61399368.365404174,"d":"61,399,368"}]
["Aimco CLO 11 Ltd.",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":50218824.38,"d":"50,218,824"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":8665162.452478075,"d":"8,665,162"},0,{"v":17326163.712072656,"d":"17,326,164"},{"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":50218824.38,"d":"50,218,824"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":22135188.59432661,"d":"22,135,189"},{"v":54761292.6874662,"d":"54,761,293"},{"v":21544169.29404191,"d":"21,544,169"},{"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":50218824.38,"d":"50,218,824"},"PS",{"v":48440000,"d":"48,440,000"},{"v":80374128.49672827,"d":"80,374,128"},{"v":59248402.10629092,"d":"59,248,402"},{"v":27333081.961882956,"d":"27,333,082"},{"v":13252579.08152252,"d":"13,252,579"},{"v":8965921.811085118,"d":"8,965,922"},{"v":18261026.73887811,"d":"18,261,027"},{"v":10873904.00443915,"d":"10,873,904"},{"v":7257277.187103724,"d":"7,257,277"},{"v":6426618.731355768,"d":"6,426,619"},{"v":6419404.464800963,"d":"6,419,404"}]
["Aimco CLO 11 Ltd. Total",{"v":597072750,"d":"597,072,750"},{"v":600440000,"d":"600,440,000"},{"v":50218824.38,"d":"50,218,824"},null,{"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":30876447.21,"d":"30,876,447"},"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":30876447.21,"d":"30,876,447"},"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":30876447.21,"d":"30,876,447"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":18802612.632326152,"d":"18,802,613"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":30876447.21,"d":"30,876,447"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":19136625.384015333,"d":"19,136,625"},{"v":41414512.44718497,"d":"41,414,512"},{"v":43722097.66598517,"d":"43,722,098"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":30876447.21,"d":"30,876,447"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":16795511.897013504,"d":"16,795,512"},0,{"v":25567766.211972434,"d":"25,567,766"},{"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":30876447.21,"d":"30,876,447"},"PS",{"v":33500000,"d":"33,500,000"},{"v":56852728.18095911,"d":"56,852,728"},{"v":45323684.23078706,"d":"45,323,684"},{"v":26997368.035513468,"d":"26,997,368"},{"v":9523605.1559834,"d":"9,523,605"},{"v":4699343.8906788025,"d":"4,699,344"},{"v":11975670.242372531,"d":"11,975,670"},{"v":6291278.379579529,"d":"6,291,278"},{"v":3811399.742513925,"d":"3,811,400"},{"v":3807012.8761137705,"d":"3,807,013"},{"v":3802626.0097136167,"d":"3,802,626"}]
["Aimco CLO 12 Ltd.",{"v":396307283,"d":"396,307,283"},{"v":404500000,"d":"404,500,000"},{"v":30876447.21,"d":"30,876,447"},"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":30876447.21,"d":"30,876,447"},null,{"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":32009569.32,"d":"32,009,569"},"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":32009569.32,"d":"32,009,569"},"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":32009569.32,"d":"32,009,569"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":1276909.8614658355,"d":"1,276,910"},{"v":22525275.327763215,"d":"22,525,275"},{"v":43529891.853800766,"d":"43,529,892"}]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":32009569.32,"d":"32,009,569"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":415583.10812092846,"d":"415,583"},0,{"v":5906557.191311118,"d":"5,906,557"},{"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":32009569.32,"d":"32,009,569"},"E",{"v":14600000,"d":"14,600,000"},0,0,0,{"v":5478531.721882571,"d":"5,478,532"},{"v":32285080.03638555,"d":"32,285,080"},{"v":3934353.2006762223,"d":"3,934,353"},{"v":31394908.79248346,"d":"31,394,909"},{"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":32009569.32,"d":"32,009,569"},"PS",{"v":36250000,"d":"36,250,000"},{"v":57126672.22577292,"d":"57,126,672"},{"v":43179380.89059294,"d":"43,179,381"},{"v":22037167.639362086,"d":"22,037,168"},{"v":6405976.741166343,"d":"6,405,977"},{"v":3887020.615322775,"d":"3,887,021"},{"v":9297643.491523165,"d":"9,297,643"},{"v":5100995.095997292,"d":"5,100,995"},{"v":3414666.760353814,"d":"3,414,667"},{"v":2828975.7009985195,"d":"2,828,976"},{"v":2826035.577927882,"d":"2,826,036"}]
["Aimco CLO 14 Ltd.",{"v":399592992,"d":"399,592,992"},{"v":405850000,"d":"405,850,000"},{"v":32009569.32,"d":"32,009,569"},"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":32009569.32,"d":"32,009,569"},null,{"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":31826888.93,"d":"31,826,889"},"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":31826888.93,"d":"31,826,889"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":5064277.984845016,"d":"5,064,278"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":31826888.93,"d":"31,826,889"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":3542325.893024528,"d":"3,542,326"},{"v":24688120.623618323,"d":"24,688,121"},{"v":40815714.44495852,"d":"40,815,714"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":31826888.93,"d":"31,826,889"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":6806059.311127761,"d":"6,806,059"},0,{"v":11922787.509978233,"d":"11,922,788"},{"v":43608368.230296396,"d":"43,608,368"},{"v":44168233.93763819,"d":"44,168,234"},{"v":44554702.7694387,"d":"44,554,703"}]
["Aimco CLO 15 Ltd.",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":31826888.93,"d":"31,826,889"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":14503718.579141237,"d":"14,503,719"},{"v":34909732.498342365,"d":"34,909,732"},{"v":12880704.495729102,"d":"12,880,704"},{"v":33991559.43461914,"d":"33,991,559"},{"v":36424350.14451775,"d":"36,424,350"},{"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":31826888.93,"d":"31,826,889"},"PS",{"v":42000000,"d":"42,000,000"},{"v":56753294.34960021,"d":"56,753,294"},{"v":39855382.58681827,"d":"39,855,383"},{"v":17797353.532186415,"d":"17,797,354"},{"v":8737239.837499194,"d":"8,737,240"},{"v":5875683.3410930745,"d":"5,875,683"},{"v":11558492.55322063,"d":"11,558,493"},{"v":6864735.415281943,"d":"6,864,735"},{"v":4812229.966860543,"d":"4,812,230"},{"v":4393301.103492089,"d":"4,393,301"},{"v":4391521.652079918,"d":"4,391,522"}]
["Aimco CLO 15 Ltd. Total",{"v":398125313,"d":"398,125,313"},{"v":410000000,"d":"410,000,000"},{"v":31826888.93,"d":"31,826,889"},null,{"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":42648661.95,"d":"42,648,662"},"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":42648661.95,"d":"42,648,662"},"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":42648661.95,"d":"42,648,662"},"B",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,0,0,{"v":12594337.150963811,"d":"12,594,337"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":42648661.95,"d":"42,648,662"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":9095491.629994404,"d":"9,095,492"},{"v":37217322.199324474,"d":"37,217,322"},{"v":51197867.363894194,"d":"51,197,867"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":42648661.95,"d":"42,648,662"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":11122700.958677026,"d":"11,122,701"},0,{"v":19033224.965997417,"d":"19,033,225"},{"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":42648661.95,"d":"42,648,662"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":19878805.35143018,"d":"19,878,805"},{"v":42823017.42637589,"d":"42,823,017"},{"v":19055157.48897492,"d":"19,055,157"},{"v":41596785.778413996,"d":"41,596,786"},{"v":44113450.039992705,"d":"44,113,450"},{"v":45000106.68920244,"d":"45,000,107"},{"v":45442768.66469341,"d":"45,442,769"}]
["AIMCO CLO 16 Ltd.",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":42648661.95,"d":"42,648,662"},"PS",{"v":47700000,"d":"47,700,000"},{"v":72715135.93467659,"d":"72,715,136"},{"v":48896391.3660236,"d":"48,896,391"},{"v":20668561.121852793,"d":"20,668,561"},{"v":10615761.567695474,"d":"10,615,762"},{"v":6672822.615707109,"d":"6,672,823"},{"v":14429142.731229495,"d":"14,429,143"},{"v":8730081.162789091,"d":"8,730,081"},{"v":5333006.250053847,"d":"5,333,006"},{"v":5203618.321574144,"d":"5,203,618"},{"v":5197189.302311083,"d":"5,197,189"}]
["AIMCO CLO 16 Ltd. Total",{"v":491773412,"d":"491,773,412"},{"v":506450000,"d":"506,450,000"},{"v":42648661.95,"d":"42,648,662"},null,{"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":31997515.13,"d":"31,997,515"},"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":31997515.13,"d":"31,997,515"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":10281069.680816423,"d":"10,281,070"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":31997515.13,"d":"31,997,515"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":7037727.212782135,"d":"7,037,727"},{"v":31122018.616538793,"d":"31,122,019"},{"v":42783159.84015942,"d":"42,783,160"}]
["AIMCO CLO 17 Ltd.",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":31997515.13,"d":"31,997,515"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":8842861.493805304,"d":"8,842,861"},0,{"v":16538246.923004335,"d":"16,538,247"},{"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":31997515.13,"d":"31,997,515"},"E",{"v":16000000,"d":"16,000,000"},0,0,{"v":259699.94942383934,"d":"259,700"},{"v":17893676.053467307,"d":"17,893,676"},{"v":37303816.659494415,"d":"37,303,817"},{"v":18522825.169584207,"d":"18,522,825"},{"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":31997515.13,"d":"31,997,515"},"F",{"v":1000000,"d":"1,000,000"},0,0,{"v":1421129.8644821423,"d":"1,421,130"},{"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":31997515.13,"d":"31,997,515"},"PS",{"v":33600000,"d":"33,600,000"},{"v":52761980.63286794,"d":"52,761,981"},{"v":35647400.2951722,"d":"35,647,400"},{"v":14899287.352060016,"d":"14,899,287"},{"v":8259534.306292417,"d":"8,259,534"},{"v":5105258.314688885,"d":"5,105,258"},{"v":11187056.762397489,"d":"11,187,057"},{"v":6643071.355121958,"d":"6,643,071"},{"v":4221427.474338163,"d":"4,221,427"},{"v":4131348.5390787716,"d":"4,131,349"},{"v":3765868.492610384,"d":"3,765,868"}]
["AIMCO CLO 17 Ltd. Total",{"v":399781530,"d":"399,781,530"},{"v":402600000,"d":"402,600,000"},{"v":31997515.13,"d":"31,997,515"},null,{"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":47420908.01,"d":"47,420,908"},"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":47420908.01,"d":"47,420,908"},"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":47420908.01,"d":"47,420,908"},"B1",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,{"v":7544549.476144022,"d":"7,544,549"},{"v":31399726.41309743,"d":"31,399,726"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":47420908.01,"d":"47,420,908"},"B2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,{"v":1160699.9194067728,"d":"1,160,700"},{"v":4830727.140476529,"d":"4,830,727"}]
["AIMCO CLO 18 Ltd.",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":47420908.01,"d":"47,420,908"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":36119932.32331477,"d":"36,119,932"},{"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":47420908.01,"d":"47,420,908"},"D",{"v":27350000,"d":"27,350,000"},0,0,0,{"v":1065675.5651846405,"d":"1,065,676"},{"v":36412219.686068706,"d":"36,412,220"},0,{"v":43364931.25671652,"d":"43,364,931"},{"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":47420908.01,"d":"47,420,908"},"E",{"v":15000000,"d":"15,000,000"},0,0,{"v":5279277.742470033,"d":"5,279,278"},{"v":37113555.53529388,"d":"37,113,556"},{"v":41188820.13098583,"d":"41,188,820"},{"v":33985971.881197035,"d":"33,985,972"},{"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":47420908.01,"d":"47,420,908"},"PS",{"v":40280000,"d":"40,280,000"},{"v":60673199.22749939,"d":"60,673,199"},{"v":33938888.774042875,"d":"33,938,889"},{"v":9573021.929902824,"d":"9,573,022"},{"v":4968687.170108507,"d":"4,968,687"},{"v":2794081.6876903917,"d":"2,794,082"},{"v":7748401.612159906,"d":"7,748,402"},{"v":4503234.677686896,"d":"4,503,235"},{"v":2562278.9398606177,"d":"2,562,279"},{"v":2431020.181242329,"d":"2,431,020"},{"v":2233045.451858283,"d":"2,233,045"}]
["AIMCO CLO 18 Ltd. Total",{"v":495031542,"d":"495,031,542"},{"v":492630000,"d":"492,630,000"},{"v":47420908.01,"d":"47,420,908"},null,{"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":22457103.76345664,"d":"22,457,104"},{"v":47386758.739662,"d":"47,386,759"}]
["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":3221028.924949147,"d":"3,221,029"},{"v":6796696.589540287,"d":"6,796,697"}]
["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":34384987.97138291,"d":"34,384,988"},{"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":11672747.826835027,"d":"11,672,748"},{"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":9335784.397751048,"d":"9,335,784"},{"v":45375492.12819422,"d":"45,375,492"},{"v":13730920.616928574,"d":"13,730,921"},{"v":54964183.83542124,"d":"54,964,184"},{"v":60272194.53570058,"d":"60,272,195"},{"v":60272194.53570058,"d":"60,272,195"},{"v":61657411.55588025,"d":"61,657,412"}]
["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":17139315.790213794,"d":"17,139,316"},{"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":55718705.40694308,"d":"55,718,705"},{"v":26801388.085633747,"d":"26,801,388"},{"v":15368363.962610964,"d":"15,368,364"},{"v":7390504.74609944,"d":"7,390,505"},{"v":4149581.0370419766,"d":"4,149,581"},{"v":11396377.59892707,"d":"11,396,378"},{"v":5939426.4752258295,"d":"5,939,426"},{"v":2968599.9341387902,"d":"2,968,600"},{"v":2656036.7507425034,"d":"2,656,037"},{"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"},null,{"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":26458906.71,"d":"26,458,907"},"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":26458906.71,"d":"26,458,907"},"BR2",{"v":42200000,"d":"42,200,000"},0,0,0,0,0,0,0,0,0,{"v":5858674.311918264,"d":"5,858,674"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":26458906.71,"d":"26,458,907"},"CR2",{"v":20200000,"d":"20,200,000"},0,0,0,0,0,0,0,0,{"v":21571895.25448245,"d":"21,571,895"},{"v":43314469.56547604,"d":"43,314,470"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":26458906.71,"d":"26,458,907"},"DR2",{"v":25600000,"d":"25,600,000"},0,0,0,0,0,0,{"v":4720390.772857477,"d":"4,720,391"},{"v":53527867.90685111,"d":"53,527,868"},{"v":60932358.405807935,"d":"60,932,358"},{"v":62277994.02505144,"d":"62,277,994"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":26458906.71,"d":"26,458,907"},"ER2",{"v":23200000,"d":"23,200,000"},0,0,0,{"v":30947671.779220216,"d":"30,947,672"},{"v":74682897.89395511,"d":"74,682,898"},{"v":30224024.521953076,"d":"30,224,025"},{"v":78428190.9360842,"d":"78,428,191"},{"v":80871724.0527704,"d":"80,871,724"},{"v":83352719.50600436,"d":"83,352,720"},{"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":26458906.71,"d":"26,458,907"},"PS",{"v":36280000,"d":"36,280,000"},{"v":41943815.96605244,"d":"41,943,816"},{"v":26928635.04479917,"d":"26,928,635"},{"v":10313365.440176874,"d":"10,313,365"},{"v":3244568.2691292125,"d":"3,244,568"},{"v":1792984.8347164635,"d":"1,792,985"},{"v":5520731.45763537,"d":"5,520,731"},{"v":2810976.4267370882,"d":"2,810,976"},{"v":1792313.3056312266,"d":"1,792,313"},{"v":1791836.7394620907,"d":"1,791,837"},{"v":1791360.173292959,"d":"1,791,360"}]
["Aimco CLO Series 2015-A",{"v":394415481,"d":"394,415,481"},{"v":407146667,"d":"407,146,667"},{"v":26458906.71,"d":"26,458,907"},"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":26458906.71,"d":"26,458,907"},null,{"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":22301372.44,"d":"22,301,372"},"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":22301372.44,"d":"22,301,372"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":10351663.804369956,"d":"10,351,664"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":22301372.44,"d":"22,301,372"},"CR",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":12237072.923776591,"d":"12,237,073"},{"v":38604019.92520569,"d":"38,604,020"},{"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":22301372.44,"d":"22,301,372"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":10303352.29450899,"d":"10,303,352"},0,{"v":17500485.3879453,"d":"17,500,485"},{"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":22301372.44,"d":"22,301,372"},"ER",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":14595870.240744993,"d":"14,595,870"},{"v":41231647.10935557,"d":"41,231,647"},{"v":12334292.589244876,"d":"12,334,293"},{"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":22301372.44,"d":"22,301,372"},"FR",{"v":5700000,"d":"5,700,000"},0,0,{"v":2101133.6447385247,"d":"2,101,134"},{"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":22301372.44,"d":"22,301,372"},"PS",{"v":36000000,"d":"36,000,000"},{"v":41228316.50142894,"d":"41,228,317"},{"v":23373777.245891113,"d":"23,373,777"},{"v":5143509.723744838,"d":"5,143,510"},{"v":2081795.317885648,"d":"2,081,795"},{"v":1118941.585701649,"d":"1,118,942"},{"v":4241757.2265002355,"d":"4,241,757"},{"v":1966854.1835480472,"d":"1,966,854"},{"v":1035333.137508357,"d":"1,035,333"},{"v":965875.0794474628,"d":"965,875"},{"v":896449.9107461927,"d":"896,450"}]
["Aimco CLO Series 2017-A",{"v":389549611,"d":"389,549,611"},{"v":410433333,"d":"410,433,333"},{"v":22301372.44,"d":"22,301,372"},"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":22301372.44,"d":"22,301,372"},null,{"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":25439997.14,"d":"25,439,997"},"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":25439997.14,"d":"25,439,997"},"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":25439997.14,"d":"25,439,997"},"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":25439997.14,"d":"25,439,997"},"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":25439997.14,"d":"25,439,997"},"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":25439997.14,"d":"25,439,997"},"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":25439997.14,"d":"25,439,997"},null,{"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":29686964.11,"d":"29,686,964"},"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":29686964.11,"d":"29,686,964"},"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":29686964.11,"d":"29,686,964"},"CR",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,0,{"v":8657166.719178498,"d":"8,657,167"}]
["Aimco CLO Series 2018-B",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":29686964.11,"d":"29,686,964"},"D",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":14454689.330671057,"d":"14,454,689"},{"v":34285399.577090845,"d":"34,285,400"},{"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":29686964.11,"d":"29,686,964"},"E",{"v":20500000,"d":"20,500,000"},0,0,0,{"v":1149846.1738897113,"d":"1,149,846"},{"v":21830537.717772644,"d":"21,830,538"},{"v":1688233.4883590108,"d":"1,688,233"},{"v":31587197.94232572,"d":"31,587,198"},{"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":29686964.11,"d":"29,686,964"},"PS",{"v":41100000,"d":"41,100,000"},{"v":53836606.121579215,"d":"53,836,606"},{"v":40414897.77726772,"d":"40,414,898"},{"v":21582627.92650583,"d":"21,582,628"},{"v":6865432.114356551,"d":"6,865,432"},{"v":3950491.8830808583,"d":"3,950,492"},{"v":9343969.630066928,"d":"9,343,970"},{"v":5552701.759227519,"d":"5,552,702"},{"v":3576521.2689141515,"d":"3,576,521"},{"v":2827086.157155156,"d":"2,827,086"},{"v":2825562.545828948,"d":"2,825,563"}]
["Aimco CLO Series 2018-B Total",{"v":389230784,"d":"389,230,784"},{"v":409100000,"d":"409,100,000"},{"v":29686964.11,"d":"29,686,964"},null,{"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":31943245.04,"d":"31,943,245"},"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":31943245.04,"d":"31,943,245"},"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":31943245.04,"d":"31,943,245"},"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":31943245.04,"d":"31,943,245"},"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":31943245.04,"d":"31,943,245"},"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":31943245.04,"d":"31,943,245"},"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":31943245.04,"d":"31,943,245"},null,{"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":37094549.33,"d":"37,094,549"},"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":37094549.33,"d":"37,094,549"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":18840473.83837527,"d":"18,840,474"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":37094549.33,"d":"37,094,549"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":7872239.979967418,"d":"7,872,240"},{"v":39846113,"d":"39,846,113"},{"v":51347452,"d":"51,347,452"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":37094549.33,"d":"37,094,549"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":3833612.9445455424,"d":"3,833,613"},0,{"v":12460017.92422008,"d":"12,460,018"},{"v":56576223,"d":"56,576,223"},{"v":56576223,"d":"56,576,223"},{"v":56868227,"d":"56,868,227"}]
["Allegany Park CLO Ltd.",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":37094549.33,"d":"37,094,549"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":11622306.296234626,"d":"11,622,306"},{"v":46773526,"d":"46,773,526"},{"v":11103496.03848014,"d":"11,103,496"},{"v":46773526,"d":"46,773,526"},{"v":48739521,"d":"48,739,521"},{"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":37094549.33,"d":"37,094,549"},"PS",{"v":45595000,"d":"45,595,000"},{"v":69377756.7687178,"d":"69,377,757"},{"v":48292335.873036854,"d":"48,292,336"},{"v":21438110.142909627,"d":"21,438,110"},{"v":7445014.5951775685,"d":"7,445,015"},{"v":4304176.177105642,"d":"4,304,176"},{"v":10636796.727977714,"d":"10,636,797"},{"v":6064217.069169564,"d":"6,064,217"},{"v":4303240.523664301,"d":"4,303,241"},{"v":4302706.875641039,"d":"4,302,707"},{"v":4217104.921618467,"d":"4,217,105"}]
["Allegany Park CLO Ltd. Total",{"v":495774520,"d":"495,774,520"},{"v":505595000,"d":"505,595,000"},{"v":37094549.33,"d":"37,094,549"},null,{"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},"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":8300066.83,"d":"8,300,067"},null,{"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":12083440.57,"d":"12,083,441"},"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":12083440.57,"d":"12,083,441"},"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":12083440.57,"d":"12,083,441"},"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":12083440.57,"d":"12,083,441"},"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":12083440.57,"d":"12,083,441"},"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":12083440.57,"d":"12,083,441"},"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":12083440.57,"d":"12,083,441"},null,{"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},"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":29753870.240000002,"d":"29,753,870"},null,{"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":19385179.43,"d":"19,385,179"},"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":19385179.43,"d":"19,385,179"},"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":19385179.43,"d":"19,385,179"},"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":19385179.43,"d":"19,385,179"},"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":19385179.43,"d":"19,385,179"},"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":19385179.43,"d":"19,385,179"},"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":19385179.43,"d":"19,385,179"},null,{"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":27288347.93,"d":"27,288,348"},"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":27288347.93,"d":"27,288,348"},"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":27288347.93,"d":"27,288,348"},"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":27288347.93,"d":"27,288,348"},"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":27288347.93,"d":"27,288,348"},"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":27288347.93,"d":"27,288,348"},"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":27288347.93,"d":"27,288,348"},null,{"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":18940940.689999998,"d":"18,940,941"},"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":18940940.689999998,"d":"18,940,941"},"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":18940940.689999998,"d":"18,940,941"},"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":18940940.689999998,"d":"18,940,941"},"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":18940940.689999998,"d":"18,940,941"},"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":18940940.689999998,"d":"18,940,941"},"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":18940940.689999998,"d":"18,940,941"},null,{"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},"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":23431144.09,"d":"23,431,144"},null,{"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":14603380.63,"d":"14,603,381"},"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":14603380.63,"d":"14,603,381"},"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":14603380.63,"d":"14,603,381"},"CR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":9802316.53023642,"d":"9,802,317"}]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":14603380.63,"d":"14,603,381"},"DR",{"v":18600000,"d":"18,600,000"},0,0,0,0,0,0,0,{"v":11853362.507270046,"d":"11,853,363"},{"v":28368496.1555472,"d":"28,368,496"},{"v":34874106.406272866,"d":"34,874,106"}]
["Allegro CLO X Ltd.",{"v":294586687,"d":"294,586,687"},{"v":306600000,"d":"306,600,000"},{"v":14603380.63,"d":"14,603,381"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":5841124.494731183,"d":"5,841,124"},{"v":24055396.29906989,"d":"24,055,396"},{"v":6955028.409890925,"d":"6,955,028"},{"v":30134426.12119005,"d":"30,134,426"},{"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":14603380.63,"d":"14,603,381"},"F",{"v":3000000,"d":"3,000,000"},0,0,{"v":1829714.2847681104,"d":"1,829,714"},{"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":14603380.63,"d":"14,603,381"},"PS",{"v":27600000,"d":"27,600,000"},{"v":28460974.425351873,"d":"28,460,974"},{"v":16000186.783539493,"d":"16,000,187"},{"v":5594161.655754781,"d":"5,594,162"},{"v":2051503.7633315867,"d":"2,051,504"},{"v":1004543.4800611947,"d":"1,004,543"},{"v":4385525.143178059,"d":"4,385,525"},{"v":1822651.6875254312,"d":"1,822,652"},{"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":14603380.63,"d":"14,603,381"},null,{"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":30042307.95,"d":"30,042,308"},"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":30042307.95,"d":"30,042,308"},"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":30042307.95,"d":"30,042,308"},"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":30042307.95,"d":"30,042,308"},"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":30042307.95,"d":"30,042,308"},"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":30042307.95,"d":"30,042,308"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":6142322.6355119245,"d":"6,142,323"},{"v":27672919.61987294,"d":"27,672,920"}]
["Allegro CLO XI Ltd.",{"v":399272945,"d":"399,272,945"},{"v":404000000,"d":"404,000,000"},{"v":30042307.95,"d":"30,042,308"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":21966825.204666942,"d":"21,966,825"},{"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":30042307.95,"d":"30,042,308"},"E1",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":3217476.962856738,"d":"3,217,477"},0,{"v":9790735.997655246,"d":"9,790,736"},{"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":30042307.95,"d":"30,042,308"},"E2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":19320769.354708888,"d":"19,320,769"},{"v":75705.01401456253,"d":"75,705"},{"v":19700490.696706265,"d":"19,700,491"},{"v":20701997.026463352,"d":"20,701,997"},{"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":30042307.95,"d":"30,042,308"},"PS",{"v":38000000,"d":"38,000,000"},{"v":53062142.30197494,"d":"53,062,142"},{"v":40294676.27873856,"d":"40,294,676"},{"v":22357932.85564836,"d":"22,357,933"},{"v":5427960.460258419,"d":"5,427,960"},{"v":2868478.6206736104,"d":"2,868,479"},{"v":8995342.244684827,"d":"8,995,342"},{"v":4225000.222129288,"d":"4,225,000"},{"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":30042307.95,"d":"30,042,308"},null,{"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},"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":33567675.68,"d":"33,567,676"},null,{"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":39216611.61,"d":"39,216,612"},"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":39216611.61,"d":"39,216,612"},"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":39216611.61,"d":"39,216,612"},"B",{"v":60000000,"d":"60,000,000"},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":39216611.61,"d":"39,216,612"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":20326398.64027077,"d":"20,326,399"},{"v":46898863.646972395,"d":"46,898,864"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":39216611.61,"d":"39,216,612"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":35104920.13562732,"d":"35,104,920"},{"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":39216611.61,"d":"39,216,612"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,{"v":3692375.6299705706,"d":"3,692,376"},{"v":37260972.68754813,"d":"37,260,973"},{"v":3897949.3100891444,"d":"3,897,949"},{"v":45813246.50214219,"d":"45,813,247"},{"v":55200567.888454184,"d":"55,200,568"},{"v":56094801.64512768,"d":"56,094,802"},{"v":56903115.3237999,"d":"56,903,115"}]
["Allegro CLO XIII Ltd.",{"v":505462938,"d":"505,462,938"},{"v":508658890,"d":"508,658,890"},{"v":39216611.61,"d":"39,216,612"},"PS",{"v":46520000,"d":"46,520,000"},{"v":76848762.09259778,"d":"76,848,762"},{"v":56536516.54561275,"d":"56,536,517"},{"v":29321712.574541133,"d":"29,321,713"},{"v":9428498.752644192,"d":"9,428,499"},{"v":5724565.923703885,"d":"5,724,566"},{"v":13068562.068739632,"d":"13,068,562"},{"v":7787043.09743288,"d":"7,787,043"},{"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":39216611.61,"d":"39,216,612"},"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":39216611.61,"d":"39,216,612"},null,{"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":38002411.67,"d":"38,002,412"},"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":38002411.67,"d":"38,002,412"},"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":38002411.67,"d":"38,002,412"},"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":38002411.67,"d":"38,002,412"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,{"v":3680199.5170170707,"d":"3,680,200"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":38002411.67,"d":"38,002,412"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":17183680.97346379,"d":"17,183,681"},{"v":40635474.02303978,"d":"40,635,474"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":38002411.67,"d":"38,002,412"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":41097562.79157691,"d":"41,097,563"},{"v":52102881.41887496,"d":"52,102,881"},{"v":53043976.58249527,"d":"53,043,977"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":38002411.67,"d":"38,002,412"},"E",{"v":25000000,"d":"25,000,000"},0,0,0,{"v":8228965.941213499,"d":"8,228,966"},{"v":42709004.53010355,"d":"42,709,005"},{"v":9134241.620752614,"d":"9,134,242"},{"v":50735546.29929349,"d":"50,735,546"},{"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":38002411.67,"d":"38,002,412"},"PS",{"v":45940000,"d":"45,940,000"},{"v":73801371.11836165,"d":"73,801,371"},{"v":51761350.54060391,"d":"51,761,351"},{"v":25038601.908899758,"d":"25,038,602"},{"v":8322205.272359442,"d":"8,322,205"},{"v":5033724.367583231,"d":"5,033,724"},{"v":12442027.052718814,"d":"12,442,027"},{"v":6733250.909708326,"d":"6,733,251"},{"v":4222787.2379021635,"d":"4,222,787"},{"v":4220190.668453038,"d":"4,220,191"},{"v":4169477.2633957323,"d":"4,169,477"}]
["Allegro CLO XIV Ltd.",{"v":495989550,"d":"495,989,550"},{"v":508273333,"d":"508,273,333"},{"v":38002411.67,"d":"38,002,412"},"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":38002411.67,"d":"38,002,412"},null,{"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":31089215.44,"d":"31,089,215"},"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":31089215.44,"d":"31,089,215"},"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":31089215.44,"d":"31,089,215"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":8713401.956055783,"d":"8,713,402"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31089215.44,"d":"31,089,215"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":2562725.2544275634,"d":"2,562,725"},{"v":25926988.564002976,"d":"25,926,989"},{"v":40001241.96101647,"d":"40,001,242"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31089215.44,"d":"31,089,215"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":713353.5204949938,"d":"713,354"},0,{"v":8912694.506707668,"d":"8,912,695"},{"v":43081868.72702719,"d":"43,081,869"},{"v":43906016.99407255,"d":"43,906,017"},{"v":44070548.64458833,"d":"44,070,549"}]
["Allegro CLO XV Ltd.",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31089215.44,"d":"31,089,215"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":4884141.848683849,"d":"4,884,142"},{"v":31861011.382026013,"d":"31,861,011"},{"v":6419163.89983202,"d":"6,419,164"},{"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":31089215.44,"d":"31,089,215"},"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":6783016.2194139585,"d":"6,783,016"},{"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":31089215.44,"d":"31,089,215"},"PS",{"v":35855000,"d":"35,855,000"},{"v":55434816.447171316,"d":"55,434,816"},{"v":38038283.96262847,"d":"38,038,284"},{"v":16062884.18755282,"d":"16,062,884"},{"v":6556617.967731588,"d":"6,556,618"},{"v":3683582.6319703814,"d":"3,683,583"},{"v":9675760.957776299,"d":"9,675,761"},{"v":5361794.8292325735,"d":"5,361,795"},{"v":2925190.903238993,"d":"2,925,191"},{"v":2922909.158841289,"d":"2,922,909"},{"v":2635520.379336715,"d":"2,635,520"}]
["Allegro CLO XV Ltd. Total",{"v":400311936,"d":"400,311,936"},{"v":404655000,"d":"404,655,000"},{"v":31089215.44,"d":"31,089,215"},null,{"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},"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":118073532.5,"d":"118,073,533"},null,{"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":14599993.49,"d":"14,599,993"},"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":14599993.49,"d":"14,599,993"},"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":14599993.49,"d":"14,599,993"},"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":14599993.49,"d":"14,599,993"},"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":14599993.49,"d":"14,599,993"},"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":14599993.49,"d":"14,599,993"},"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.",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":14599993.49,"d":"14,599,993"},"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":14599993.49,"d":"14,599,993"},"AXR3",{"v":125000,"d":"125,000"},0,0,0,0,0,0,0,0,0,0]
["AMMC CLO 15 Ltd. Total",{"v":424051948,"d":"424,051,948"},{"v":449979917,"d":"449,979,917"},{"v":14599993.49,"d":"14,599,993"},null,{"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":16969938.6,"d":"16,969,939"},"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":16969938.6,"d":"16,969,939"},"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":16969938.6,"d":"16,969,939"},"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":16969938.6,"d":"16,969,939"},"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":16969938.6,"d":"16,969,939"},"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":16969938.6,"d":"16,969,939"},"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":16969938.6,"d":"16,969,939"},null,{"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":18818926.009999998,"d":"18,818,926"},"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":18818926.009999998,"d":"18,818,926"},"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":18818926.009999998,"d":"18,818,926"},"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":18818926.009999998,"d":"18,818,926"},"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":18818926.009999998,"d":"18,818,926"},"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":18818926.009999998,"d":"18,818,926"},"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":18818926.009999998,"d":"18,818,926"},null,{"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},"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":29615405.88,"d":"29,615,406"},null,{"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},"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":29550374.43,"d":"29,550,374"},null,{"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":32052019.5,"d":"32,052,020"},"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":32052019.5,"d":"32,052,020"},"B",{"v":45500000,"d":"45,500,000"},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":32052019.5,"d":"32,052,020"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":12407495.07195533,"d":"12,407,495"},{"v":33392065.751471855,"d":"33,392,066"}]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":32052019.5,"d":"32,052,020"},"D",{"v":25300000,"d":"25,300,000"},0,0,0,0,0,0,0,{"v":34260975.95576082,"d":"34,260,976"},{"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":32052019.5,"d":"32,052,020"},"E",{"v":20200000,"d":"20,200,000"},0,0,0,{"v":7521778.634999805,"d":"7,521,779"},{"v":34289799.770806655,"d":"34,289,800"},{"v":8576155.041000169,"d":"8,576,155"},{"v":41172503.10042248,"d":"41,172,503"},{"v":44488127.56639313,"d":"44,488,128"},{"v":45829473.650522925,"d":"45,829,474"},{"v":45855773.67503874,"d":"45,855,774"}]
["AMMC CLO 24 Ltd.",{"v":404081209,"d":"404,081,209"},{"v":407538000,"d":"407,538,000"},{"v":32052019.5,"d":"32,052,020"},"PS",{"v":39538000,"d":"39,538,000"},{"v":62996727.45664955,"d":"62,996,727"},{"v":45761282.77090447,"d":"45,761,283"},{"v":24482628.560546037,"d":"24,482,629"},{"v":9068843.27614774,"d":"9,068,843"},{"v":5362501.719449663,"d":"5,362,502"},{"v":12842990.527097043,"d":"12,842,991"},{"v":7212542.484513304,"d":"7,212,542"},{"v":4679107.250679048,"d":"4,679,107"},{"v":4530544.936319085,"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":32052019.5,"d":"32,052,020"},null,{"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":32678979.99,"d":"32,678,980"},"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":32678979.99,"d":"32,678,980"},"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":32678979.99,"d":"32,678,980"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":2482342.0611310676,"d":"2,482,342"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":32678979.99,"d":"32,678,980"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":16433107.598752066,"d":"16,433,108"},{"v":36431647.389759414,"d":"36,431,647"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":32678979.99,"d":"32,678,980"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":497510.83250421286,"d":"497,511"},{"v":36379650.84403984,"d":"36,379,651"},{"v":43500136.029596746,"d":"43,500,136"},{"v":44294149.92007646,"d":"44,294,150"}]
["AMMC CLO 25 Ltd.",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":32678979.99,"d":"32,678,980"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":6313287.481622048,"d":"6,313,287"},{"v":33814364.14978212,"d":"33,814,364"},{"v":7775840.890135299,"d":"7,775,841"},{"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":32678979.99,"d":"32,678,980"},"PS",{"v":36200000,"d":"36,200,000"},{"v":62056692.35616159,"d":"62,056,692"},{"v":46436176.46836097,"d":"46,436,176"},{"v":25134922.549026594,"d":"25,134,923"},{"v":9829792.263053365,"d":"9,829,792"},{"v":6114724.011348804,"d":"6,114,724"},{"v":13832903.232477965,"d":"13,832,903"},{"v":7915472.167329054,"d":"7,915,472"},{"v":4940239.695510851,"d":"4,940,240"},{"v":4629141.806472637,"d":"4,629,142"},{"v":4628788.85863531,"d":"4,628,789"}]
["AMMC CLO 25 Ltd. Total",{"v":402598640,"d":"402,598,640"},{"v":404200000,"d":"404,200,000"},{"v":32678979.99,"d":"32,678,980"},null,{"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":29550795.18,"d":"29,550,795"},"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":29550795.18,"d":"29,550,795"},"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":29550795.18,"d":"29,550,795"},"B1",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,{"v":14312791.592784252,"d":"14,312,792"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29550795.18,"d":"29,550,795"},"BF",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":6505814.360356478,"d":"6,505,814"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29550795.18,"d":"29,550,795"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":14771541.313042248,"d":"14,771,541"},{"v":41795713.68643609,"d":"41,795,714"},{"v":46283074.83597859,"d":"46,283,075"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29550795.18,"d":"29,550,795"},"D",{"v":23600000,"d":"23,600,000"},0,0,0,0,{"v":14393145.007932806,"d":"14,393,145"},0,{"v":23337948.322258726,"d":"23,337,948"},{"v":52720180.05511344,"d":"52,720,180"},{"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":29550795.18,"d":"29,550,795"},"E",{"v":10400000,"d":"10,400,000"},0,0,0,{"v":8453257.607954964,"d":"8,453,258"},{"v":28773698.64802666,"d":"28,773,699"},{"v":11457737.686541524,"d":"11,457,738"},{"v":27826889.430815395,"d":"27,826,889"},{"v":29774479.122453447,"d":"29,774,479"},{"v":29774479.122453447,"d":"29,774,479"},{"v":30293901.296037912,"d":"30,293,901"}]
["AMMC CLO 26 Ltd.",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29550795.18,"d":"29,550,795"},"F",{"v":8800000,"d":"8,800,000"},0,0,{"v":5278368.179805614,"d":"5,278,368"},{"v":22541271.017422013,"d":"22,541,271"},{"v":24550955.29775132,"d":"24,550,955"},{"v":20802462.38421212,"d":"20,802,462"},{"v":23745686.893822905,"d":"23,745,687"},{"v":24945333.24681901,"d":"24,945,333"},{"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":29550795.18,"d":"29,550,795"},"PSA",{"v":36040000,"d":"36,040,000"},{"v":52170664.1256243,"d":"52,170,664"},{"v":30934638.407976083,"d":"30,934,638"},{"v":13534322.717149004,"d":"13,534,323"},{"v":7062650.480663968,"d":"7,062,650"},{"v":4686497.940970843,"d":"4,686,498"},{"v":10069272.633548679,"d":"10,069,273"},{"v":5684809.9512354,"d":"5,684,810"},{"v":3559423.5652504307,"d":"3,559,424"},{"v":3559086.9259239757,"d":"3,559,087"},{"v":3558750.2865975206,"d":"3,558,750"}]
["AMMC CLO 26 Ltd. Total",{"v":400317120,"d":"400,317,120"},{"v":406840000,"d":"406,840,000"},{"v":29550795.18,"d":"29,550,795"},null,{"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":37930113.15,"d":"37,930,113"},"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":37930113.15,"d":"37,930,113"},"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":37930113.15,"d":"37,930,113"},"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":37930113.15,"d":"37,930,113"},"B1",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,0,0,{"v":78410.96965308487,"d":"78,411"},{"v":14225376.049289145,"d":"14,225,376"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":37930113.15,"d":"37,930,113"},"BF",{"v":17210000,"d":"17,210,000"},0,0,0,0,0,0,0,0,{"v":57423.52288211137,"d":"57,424"},{"v":10417817.949287923,"d":"10,417,818"}]
["AMMC CLO 27 Ltd.",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":37930113.15,"d":"37,930,113"},"C",{"v":18585000,"d":"18,585,000"},0,0,0,0,0,0,0,{"v":12503384.245987896,"d":"12,503,384"},{"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":37930113.15,"d":"37,930,113"},"D",{"v":18600000,"d":"18,600,000"},0,0,0,0,{"v":5216361.144517952,"d":"5,216,361"},0,{"v":12888163.348819776,"d":"12,888,163"},{"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":37930113.15,"d":"37,930,113"},"E",{"v":13275000,"d":"13,275,000"},0,0,0,{"v":9907212.96338195,"d":"9,907,213"},{"v":37735416.676839046,"d":"37,735,417"},{"v":11326943.868441995,"d":"11,326,944"},{"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":37930113.15,"d":"37,930,113"},"PS",{"v":32100000,"d":"32,100,000"},{"v":64391416.37011567,"d":"64,391,416"},{"v":45925929.37386423,"d":"45,925,929"},{"v":23453210.916631144,"d":"23,453,211"},{"v":6931236.916818544,"d":"6,931,237"},{"v":4031962.2747082086,"d":"4,031,962"},{"v":10513377.157242117,"d":"10,513,377"},{"v":5654791.128171521,"d":"5,654,791"},{"v":3436020.417982509,"d":"3,436,020"},{"v":3434998.8873665347,"d":"3,434,999"},{"v":3433977.356750562,"d":"3,433,977"}]
["AMMC CLO 27 Ltd. Total",{"v":355940960,"d":"355,940,960"},{"v":349830000,"d":"349,830,000"},{"v":37930113.15,"d":"37,930,113"},null,{"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},"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":16140051.32,"d":"16,140,051"},null,{"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},"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":7805760.119999999,"d":"7,805,760"},null,{"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},"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":-391634.5099999998,"d":"(391,635)"},null,{"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":29941371.13,"d":"29,941,371"},"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":29941371.13,"d":"29,941,371"},"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":29941371.13,"d":"29,941,371"},"CR",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,{"v":9364307.326978344,"d":"9,364,307"},{"v":35220083,"d":"35,220,083"}]
["Anchorage Capital CLO 11 Ltd.",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":29941371.13,"d":"29,941,371"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":32794473,"d":"32,794,473"},{"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":29941371.13,"d":"29,941,371"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":22708123,"d":"22,708,123"},0,{"v":29897282,"d":"29,897,282"},{"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":29941371.13,"d":"29,941,371"},"PS",{"v":39685000,"d":"39,685,000"},{"v":62062255.24145216,"d":"62,062,255"},{"v":46159819.221924715,"d":"46,159,819"},{"v":26187903.375146084,"d":"26,187,903"},{"v":3141822.8580062543,"d":"3,141,823"},{"v":559860.9382942494,"d":"559,861"},{"v":6097717.432754883,"d":"6,097,717"},{"v":901674.1092412737,"d":"901,674"},{"v":559860.9382942494,"d":"559,861"},{"v":559860.9382942494,"d":"559,861"},{"v":559860.9382942494,"d":"559,861"}]
["Anchorage Capital CLO 11 Ltd. Total",{"v":391124296,"d":"391,124,296"},{"v":404685000,"d":"404,685,000"},{"v":29941371.13,"d":"29,941,371"},null,{"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":41093784.88,"d":"41,093,785"},"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":41093784.88,"d":"41,093,785"},"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":41093784.88,"d":"41,093,785"},"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":41093784.88,"d":"41,093,785"},"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":41093784.88,"d":"41,093,785"},"CR",{"v":36500000,"d":"36,500,000"},0,0,0,0,0,0,0,0,{"v":23413971.596566383,"d":"23,413,972"},{"v":54433438.73568928,"d":"54,433,439"}]
["Anchorage Capital CLO 13 Ltd.",{"v":487929321,"d":"487,929,321"},{"v":507500000,"d":"507,500,000"},{"v":41093784.88,"d":"41,093,785"},"D1R",{"v":26600000,"d":"26,600,000"},0,0,0,0,0,0,0,{"v":40335337.220754996,"d":"40,335,337"},{"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":41093784.88,"d":"41,093,785"},"D2R",{"v":6000000,"d":"6,000,000"},0,0,0,0,0,0,{"v":921513.1953013809,"d":"921,513"},{"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":41093784.88,"d":"41,093,785"},"ER",{"v":17400000,"d":"17,400,000"},0,0,0,0,{"v":30370736.03781104,"d":"30,370,736"},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":41093784.88,"d":"41,093,785"},"PS",{"v":56000000,"d":"56,000,000"},{"v":80213001.63011609,"d":"80,213,002"},{"v":58492064.65372263,"d":"58,492,065"},{"v":38323011.030245855,"d":"38,323,011"},{"v":6336113.010490545,"d":"6,336,113"},{"v":3107831.179185471,"d":"3,107,831"},{"v":11244337.697899122,"d":"11,244,338"},{"v":5116045.620928789,"d":"5,116,046"},{"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":41093784.88,"d":"41,093,785"},null,{"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":25999205.64,"d":"25,999,206"},"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":25999205.64,"d":"25,999,206"},"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":25999205.64,"d":"25,999,206"},"CR",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,0,{"v":5330308.65543281,"d":"5,330,309"},{"v":27477266,"d":"27,477,266"}]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":25999205.64,"d":"25,999,206"},"DR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":27777027,"d":"27,777,027"},{"v":45965789,"d":"45,965,789"},{"v":46046984,"d":"46,046,984"}]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":25999205.64,"d":"25,999,206"},"ER",{"v":24500000,"d":"24,500,000"},0,0,0,{"v":11607215.446781589,"d":"11,607,215"},{"v":45293980,"d":"45,293,980"},{"v":9564827.436331911,"d":"9,564,827"},{"v":49356238,"d":"49,356,238"},{"v":62421455,"d":"62,421,455"},{"v":62451585,"d":"62,451,585"},{"v":62481688,"d":"62,481,688"}]
["Anchorage Capital CLO 15 Ltd.",{"v":344498918,"d":"344,498,918"},{"v":348000000,"d":"348,000,000"},{"v":25999205.64,"d":"25,999,206"},"PS",{"v":26000000,"d":"26,000,000"},{"v":44756895.62179438,"d":"44,756,896"},{"v":29347463.151300672,"d":"29,347,463"},{"v":12439803.733746774,"d":"12,439,804"},{"v":1782623.36696549,"d":"1,782,623"},{"v":1161266.2371810167,"d":"1,161,266"},{"v":4227520.560376595,"d":"4,227,521"},{"v":1782623.36696549,"d":"1,782,623"},{"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":25999205.64,"d":"25,999,206"},null,{"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":32964947.82,"d":"32,964,948"},"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":32964947.82,"d":"32,964,948"},"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":32964947.82,"d":"32,964,948"},"BR",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,{"v":22034983.786239076,"d":"22,034,984"}]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":32964947.82,"d":"32,964,948"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":8807688.297092685,"d":"8,807,688"},{"v":39467648,"d":"39,467,648"},{"v":46432616,"d":"46,432,616"}]
["Anchorage Capital CLO 16 Ltd.",{"v":440364963,"d":"440,364,963"},{"v":462000000,"d":"462,000,000"},{"v":32964947.82,"d":"32,964,948"},"DR",{"v":25875000,"d":"25,875,000"},0,0,0,0,0,0,{"v":8887867.430220371,"d":"8,887,867"},{"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":32964947.82,"d":"32,964,948"},"ER",{"v":21375000,"d":"21,375,000"},0,0,0,{"v":11761598.767011425,"d":"11,761,599"},{"v":51625096,"d":"51,625,096"},{"v":10509703.90203901,"d":"10,509,704"},{"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":32964947.82,"d":"32,964,948"},"PS",{"v":50250000,"d":"50,250,000"},{"v":63413306.25544244,"d":"63,413,306"},{"v":43188233.33916289,"d":"43,188,233"},{"v":19451477.474177286,"d":"19,451,477"},{"v":3899694.1271491316,"d":"3,899,694"},{"v":1739754.5675436978,"d":"1,739,755"},{"v":6794960.896410514,"d":"6,794,961"},{"v":3894780.882235613,"d":"3,894,781"},{"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":32964947.82,"d":"32,964,948"},null,{"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":31048621.240000002,"d":"31,048,621"},"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":31048621.240000002,"d":"31,048,621"},"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":31048621.240000002,"d":"31,048,621"},"B",{"v":51750000,"d":"51,750,000"},0,0,0,0,0,0,0,0,0,{"v":4246513.4071000535,"d":"4,246,513"}]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":31048621.240000002,"d":"31,048,621"},"C",{"v":25312500,"d":"25,312,500"},0,0,0,0,0,0,0,0,{"v":18808789.047703158,"d":"18,808,789"},{"v":42247535,"d":"42,247,535"}]
["Anchorage Capital CLO 17 Ltd.",{"v":440555188,"d":"440,555,188"},{"v":458110000,"d":"458,110,000"},{"v":31048621.240000002,"d":"31,048,621"},"D",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,{"v":46308147,"d":"46,308,147"},{"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":31048621.240000002,"d":"31,048,621"},"E",{"v":26437500,"d":"26,437,500"},0,0,0,{"v":12321390.810118252,"d":"12,321,391"},{"v":52094089,"d":"52,094,089"},{"v":8793962.181588907,"d":"8,793,962"},{"v":57809408,"d":"57,809,408"},{"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":31048621.240000002,"d":"31,048,621"},"PS",{"v":44110000,"d":"44,110,000"},{"v":62524715.957894415,"d":"62,524,716"},{"v":42025428.27167759,"d":"42,025,428"},{"v":17660642.77176072,"d":"17,660,643"},{"v":2652800.9230167363,"d":"2,652,801"},{"v":1786833.0642981473,"d":"1,786,833"},{"v":5075793.72945113,"d":"5,075,794"},{"v":2642954.7571185026,"d":"2,642,955"},{"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":31048621.240000002,"d":"31,048,621"},null,{"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":23377924.4,"d":"23,377,924"},"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":23377924.4,"d":"23,377,924"},"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":23377924.4,"d":"23,377,924"},"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":23377924.4,"d":"23,377,924"},"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":23377924.4,"d":"23,377,924"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":12225852.997911083,"d":"12,225,853"},{"v":36040033,"d":"36,040,033"}]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":23377924.4,"d":"23,377,924"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":36129671,"d":"36,129,671"},{"v":49826188,"d":"49,826,188"},{"v":50934530,"d":"50,934,530"}]
["Anchorage Capital CLO 18 Ltd.",{"v":392308752,"d":"392,308,752"},{"v":408800000,"d":"408,800,000"},{"v":23377924.4,"d":"23,377,924"},"E",{"v":15500000,"d":"15,500,000"},0,0,0,0,{"v":22467462,"d":"22,467,462"},0,{"v":27018635,"d":"27,018,635"},{"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":23377924.4,"d":"23,377,924"},"F",{"v":9500000,"d":"9,500,000"},0,0,0,{"v":9516226,"d":"9,516,226"},{"v":23692551,"d":"23,692,551"},{"v":7099642.8186536115,"d":"7,099,643"},{"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":23377924.4,"d":"23,377,924"},"PS",{"v":36800000,"d":"36,800,000"},{"v":51574534.84787116,"d":"51,574,535"},{"v":34575000.0991185,"d":"34,575,000"},{"v":15345379.202355985,"d":"15,345,379"},{"v":1943532.509609521,"d":"1,943,533"},{"v":1797129.4731109606,"d":"1,797,129"},{"v":4602441.611051362,"d":"4,602,442"},{"v":1936622.6214796011,"d":"1,936,623"},{"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":23377924.4,"d":"23,377,924"},null,{"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":27393119.34,"d":"27,393,119"},"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":27393119.34,"d":"27,393,119"},"B1",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":19302109.963594828,"d":"19,302,110"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":27393119.34,"d":"27,393,119"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":3217018.327265806,"d":"3,217,018"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":27393119.34,"d":"27,393,119"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":8475653.027754335,"d":"8,475,653"},{"v":42156514,"d":"42,156,514"},{"v":51569377,"d":"51,569,377"}]
["Anchorage Capital CLO 19 Ltd.",{"v":491890122,"d":"491,890,122"},{"v":510000000,"d":"510,000,000"},{"v":27393119.34,"d":"27,393,119"},"D",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,{"v":6232090.8260117,"d":"6,232,091"},{"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":27393119.34,"d":"27,393,119"},"E",{"v":26250000,"d":"26,250,000"},0,0,0,{"v":16408625.45057166,"d":"16,408,625"},{"v":62885058,"d":"62,885,058"},{"v":13330453.840439139,"d":"13,330,454"},{"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":27393119.34,"d":"27,393,119"},"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":27393119.34,"d":"27,393,119"},"PS",{"v":43750000,"d":"43,750,000"},{"v":57003816.50878142,"d":"57,003,817"},{"v":33985514.628155604,"d":"33,985,515"},{"v":5746621.346771809,"d":"5,746,621"},{"v":2233180.825446002,"d":"2,233,181"},{"v":1618879.4503811789,"d":"1,618,879"},{"v":4731048.707562788,"d":"4,731,049"},{"v":2228252.0062956437,"d":"2,228,252"},{"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":27393119.34,"d":"27,393,119"},null,{"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},"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":33949009.75,"d":"33,949,010"},null,{"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":26195224.43,"d":"26,195,224"},"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":26195224.43,"d":"26,195,224"},"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":26195224.43,"d":"26,195,224"},"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":26195224.43,"d":"26,195,224"},"B",{"v":45500000,"d":"45,500,000"},0,0,0,0,0,0,0,0,0,{"v":22261176.978169672,"d":"22,261,177"}]
["Anchorage Capital CLO 20 Ltd.",{"v":391470952,"d":"391,470,952"},{"v":407200000,"d":"407,200,000"},{"v":26195224.43,"d":"26,195,224"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":11609592.987301793,"d":"11,609,593"},{"v":38703695.34531075,"d":"38,703,695"},{"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":26195224.43,"d":"26,195,224"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":2811727.0014616195,"d":"2,811,727"},0,{"v":9791036.622167354,"d":"9,791,037"},{"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":26195224.43,"d":"26,195,224"},"E",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":17248431.71545221,"d":"17,248,432"},{"v":51845641.82703287,"d":"51,845,642"},{"v":14850743.448508617,"d":"14,850,743"},{"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":26195224.43,"d":"26,195,224"},"PS",{"v":39200000,"d":"39,200,000"},{"v":52766089.07483989,"d":"52,766,089"},{"v":33870085.554583885,"d":"33,870,086"},{"v":10867779.696733508,"d":"10,867,780"},{"v":1790613.372291395,"d":"1,790,613"},{"v":1182352.6228848964,"d":"1,182,353"},{"v":3981839.891143377,"d":"3,981,840"},{"v":1784295.1364148348,"d":"1,784,295"},{"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":26195224.43,"d":"26,195,224"},null,{"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},"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":31577004.229999997,"d":"31,577,004"},null,{"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},"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":30807856.7,"d":"30,807,857"},null,{"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":29518366.58,"d":"29,518,367"},"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":29518366.58,"d":"29,518,367"},"B",{"v":47000000,"d":"47,000,000"},0,0,0,0,0,0,0,0,0,{"v":7421047.444593958,"d":"7,421,047"}]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":29518366.58,"d":"29,518,367"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":11487255.210084178,"d":"11,487,255"},{"v":38135995,"d":"38,135,995"},{"v":56713964,"d":"56,713,964"}]
["Anchorage Capital CLO 21 Ltd.",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":29518366.58,"d":"29,518,367"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":2173617.190958715,"d":"2,173,617"},0,{"v":9964786.65402375,"d":"9,964,787"},{"v":41755346,"d":"41,755,346"},{"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":29518366.58,"d":"29,518,367"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":14676356.011566626,"d":"14,676,356"},{"v":47812682,"d":"47,812,682"},{"v":13882250.88302384,"d":"13,882,251"},{"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":29518366.58,"d":"29,518,367"},"PS",{"v":38700000,"d":"38,700,000"},{"v":57106653.52269801,"d":"57,106,654"},{"v":37269696.56247968,"d":"37,269,697"},{"v":14282532.981380938,"d":"14,282,533"},{"v":3346038.23442326,"d":"3,346,038"},{"v":1581995.5412925258,"d":"1,581,996"},{"v":6374161.521271378,"d":"6,374,162"},{"v":2813587.9683953915,"d":"2,813,588"},{"v":1581995.5412925258,"d":"1,581,996"},{"v":1581995.5412925258,"d":"1,581,996"},{"v":1581995.5412925258,"d":"1,581,996"}]
["Anchorage Capital CLO 21 Ltd. Total",{"v":392913907,"d":"392,913,907"},{"v":405700000,"d":"405,700,000"},{"v":29518366.58,"d":"29,518,367"},null,{"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":34611140.46,"d":"34,611,140"},"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":34611140.46,"d":"34,611,140"},"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":34611140.46,"d":"34,611,140"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":18010001.734643828,"d":"18,010,002"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":34611140.46,"d":"34,611,140"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":6484175.467548697,"d":"6,484,175"},{"v":35784318,"d":"35,784,318"},{"v":45322401,"d":"45,322,401"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":34611140.46,"d":"34,611,140"},"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":24428389,"d":"24,428,389"}]
["Anchorage Capital CLO 24 Ltd.",{"v":441207456,"d":"441,207,456"},{"v":457400000,"d":"457,400,000"},{"v":34611140.46,"d":"34,611,140"},"D2",{"v":13500000,"d":"13,500,000"},0,0,0,0,{"v":2958700.711736731,"d":"2,958,701"},0,{"v":10464650.80685534,"d":"10,464,651"},{"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":34611140.46,"d":"34,611,140"},"E",{"v":14400000,"d":"14,400,000"},0,0,0,{"v":98861.47638733685,"d":"98,861"},{"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":34611140.46,"d":"34,611,140"},"PS",{"v":47000000,"d":"47,000,000"},{"v":66881475.26467615,"d":"66,881,475"},{"v":48905189.66448476,"d":"48,905,190"},{"v":25828465.00888527,"d":"25,828,465"},{"v":1806604.2309995322,"d":"1,806,604"},{"v":1659572.4915389004,"d":"1,659,572"},{"v":4535862.93527921,"d":"4,535,863"},{"v":1798078.1211905507,"d":"1,798,078"},{"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":34611140.46,"d":"34,611,140"},null,{"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":32170949.509999998,"d":"32,170,950"},"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":32170949.509999998,"d":"32,170,950"},"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":32170949.509999998,"d":"32,170,950"},"B",{"v":44600000,"d":"44,600,000"},0,0,0,0,0,0,0,0,0,{"v":16689364.984631225,"d":"16,689,365"}]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":32170949.509999998,"d":"32,170,950"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":8437879.825482637,"d":"8,437,880"},{"v":35275418,"d":"35,275,418"},{"v":44576641,"d":"44,576,641"}]
["Anchorage Capital CLO 25 Ltd.",{"v":392826922,"d":"392,826,922"},{"v":405875000,"d":"405,875,000"},{"v":32170949.509999998,"d":"32,170,950"},"D",{"v":22600000,"d":"22,600,000"},0,0,0,0,0,0,{"v":4669600.839952093,"d":"4,669,601"},{"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":32170949.509999998,"d":"32,170,950"},"E",{"v":16900000,"d":"16,900,000"},0,0,0,0,{"v":36031269,"d":"36,031,269"},{"v":160762.72580763698,"d":"160,763"},{"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":32170949.509999998,"d":"32,170,950"},"PS",{"v":42375000,"d":"42,375,000"},{"v":65946917.081615314,"d":"65,946,917"},{"v":47466106.10283605,"d":"47,466,106"},{"v":24327662.87538135,"d":"24,327,663"},{"v":2450107.960471555,"d":"2,450,108"},{"v":1253966.5736582638,"d":"1,253,967"},{"v":6033490.896928824,"d":"6,033,491"},{"v":2436426.428337976,"d":"2,436,426"},{"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":32170949.509999998,"d":"32,170,950"},null,{"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":31510934.78,"d":"31,510,935"},"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":31510934.78,"d":"31,510,935"},"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":31510934.78,"d":"31,510,935"},"B",{"v":35250000,"d":"35,250,000"},0,0,0,0,0,0,0,0,0,{"v":15396345.914606903,"d":"15,396,346"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":31510934.78,"d":"31,510,935"},"C1",{"v":15400000,"d":"15,400,000"},0,0,0,0,0,0,0,{"v":9350899.519321285,"d":"9,350,900"},{"v":24933396,"d":"24,933,396"},{"v":28373369,"d":"28,373,369"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":31510934.78,"d":"31,510,935"},"C2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":3036006.337441976,"d":"3,036,006"},{"v":7163397,"d":"7,163,397"},{"v":7934469,"d":"7,934,469"}]
["Anchorage Capital CLO 26 Ltd.",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":31510934.78,"d":"31,510,935"},"D",{"v":19650000,"d":"19,650,000"},0,0,0,0,{"v":15386649.88695707,"d":"15,386,650"},0,{"v":19751733,"d":"19,751,733"},{"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":31510934.78,"d":"31,510,935"},"E",{"v":6900000,"d":"6,900,000"},0,0,0,{"v":4643301.148570138,"d":"4,643,301"},{"v":15322351,"d":"15,322,351"},{"v":2996270.637686599,"d":"2,996,271"},{"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":31510934.78,"d":"31,510,935"},"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":31510934.78,"d":"31,510,935"},"PS",{"v":31000000,"d":"31,000,000"},{"v":49649704.67761202,"d":"49,649,705"},{"v":34965017.50701956,"d":"34,965,018"},{"v":16293343.670140525,"d":"16,293,344"},{"v":2808024.652356571,"d":"2,808,025"},{"v":1697168.1814568434,"d":"1,697,168"},{"v":5047530.770913501,"d":"5,047,531"},{"v":2486529.6997698173,"d":"2,486,530"},{"v":1697168.1814568434,"d":"1,697,168"},{"v":1697168.1814568434,"d":"1,697,168"},{"v":1697168.1814568434,"d":"1,697,168"}]
["Anchorage Capital CLO 26 Ltd. Total",{"v":297875783,"d":"297,875,783"},{"v":299700000,"d":"299,700,000"},{"v":31510934.78,"d":"31,510,935"},null,{"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":23825512.009999998,"d":"23,825,512"},"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":23825512.009999998,"d":"23,825,512"},"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":23825512.009999998,"d":"23,825,512"},"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":23825512.009999998,"d":"23,825,512"},"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":23825512.009999998,"d":"23,825,512"},"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":23825512.009999998,"d":"23,825,512"},"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":23825512.009999998,"d":"23,825,512"},null,{"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":29693092.119999997,"d":"29,693,092"},"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":29693092.119999997,"d":"29,693,092"},"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":29693092.119999997,"d":"29,693,092"},"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":29693092.119999997,"d":"29,693,092"},"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":29693092.119999997,"d":"29,693,092"},"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":29693092.119999997,"d":"29,693,092"},"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":29693092.119999997,"d":"29,693,092"},null,{"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":28952969.08,"d":"28,952,969"},"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":28952969.08,"d":"28,952,969"},"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":28952969.08,"d":"28,952,969"},"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":28952969.08,"d":"28,952,969"},"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":28952969.08,"d":"28,952,969"},"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":28952969.08,"d":"28,952,969"},"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":28952969.08,"d":"28,952,969"},"PS1",{"v":68250000,"d":"68,250,000"},{"v":47142749.19753144,"d":"47,142,749"},{"v":33267574.137360968,"d":"33,267,574"},{"v":16154252.826854795,"d":"16,154,253"},{"v":1407086.3030943342,"d":"1,407,086"},{"v":209179.84879751195,"d":"209,180"},{"v":3912615.9322649436,"d":"3,912,616"},{"v":1407086.3030943342,"d":"1,407,086"},{"v":209179.84879751195,"d":"209,180"},{"v":209179.84879751195,"d":"209,180"},{"v":209179.84879751195,"d":"209,180"}]
["Anchorage Capital CLO 6 Ltd. Total",{"v":352787320,"d":"352,787,320"},{"v":459959662,"d":"459,959,662"},{"v":28952969.08,"d":"28,952,969"},null,{"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},"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":33732381.24,"d":"33,732,381"},null,{"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":27430305.64,"d":"27,430,306"},"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":27430305.64,"d":"27,430,306"},"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":27430305.64,"d":"27,430,306"},"BR2",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,{"v":20402907.736959606,"d":"20,402,908"}]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":27430305.64,"d":"27,430,306"},"CR2",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":8671947.097963534,"d":"8,671,947"},{"v":35516116.55514994,"d":"35,516,117"},{"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":27430305.64,"d":"27,430,306"},"DR2",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,{"v":6213177.467036381,"d":"6,213,177"},{"v":41863787.03734055,"d":"41,863,787"},{"v":41863787.03734055,"d":"41,863,787"},{"v":42092078.682545535,"d":"42,092,079"}]
["Anchorage Capital CLO 8 Ltd.",{"v":392893269,"d":"392,893,269"},{"v":418500000,"d":"418,500,000"},{"v":27430305.64,"d":"27,430,306"},"ER2",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":12774202.395926155,"d":"12,774,202"},{"v":49600301.55023086,"d":"49,600,302"},{"v":10594097.890024684,"d":"10,594,098"},{"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":27430305.64,"d":"27,430,306"},"PSR",{"v":50500000,"d":"50,500,000"},{"v":54401700.70530802,"d":"54,401,701"},{"v":37362416.13406828,"d":"37,362,416"},{"v":14656780.188039567,"d":"14,656,780"},{"v":3135199.65026881,"d":"3,135,200"},{"v":2666153.3730046335,"d":"2,666,153"},{"v":5277550.657286055,"d":"5,277,551"},{"v":3129042.1448114086,"d":"3,129,042"},{"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":27430305.64,"d":"27,430,306"},null,{"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":37799346.34,"d":"37,799,346"},"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":37799346.34,"d":"37,799,346"},"BR2",{"v":71500000,"d":"71,500,000"},0,0,0,0,0,0,0,0,0,{"v":12773346.05124507,"d":"12,773,346"}]
["Anchorage Capital CLO 9 Ltd.",{"v":534645245,"d":"534,645,245"},{"v":584445000,"d":"584,445,000"},{"v":37799346.34,"d":"37,799,346"},"CR2",{"v":31800000,"d":"31,800,000"},0,0,0,0,0,0,0,0,{"v":16595965.843938565,"d":"16,595,966"},{"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":37799346.34,"d":"37,799,346"},"DR2",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,{"v":44628965.09736624,"d":"44,628,965"},{"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":37799346.34,"d":"37,799,346"},"ER2",{"v":24900000,"d":"24,900,000"},0,0,0,0,{"v":38513849.15528788,"d":"38,513,849"},0,{"v":48867941.60245367,"d":"48,867,942"},{"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":37799346.34,"d":"37,799,346"},"PS",{"v":84870000,"d":"84,870,000"},{"v":84491209.68750726,"d":"84,491,210"},{"v":57067112.102979176,"d":"57,067,112"},{"v":30364343.45388668,"d":"30,364,343"},{"v":3058391.4190855017,"d":"3,058,391"},{"v":1639048.8693242474,"d":"1,639,049"},{"v":4482661.795264319,"d":"4,482,662"},{"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":37799346.34,"d":"37,799,346"},"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":37799346.34,"d":"37,799,346"},null,{"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":26591660.91,"d":"26,591,661"},"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":26591660.91,"d":"26,591,661"},"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":26591660.91,"d":"26,591,661"},"CR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,{"v":13828930.132234544,"d":"13,828,930"}]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":26591660.91,"d":"26,591,661"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":22292847.989306018,"d":"22,292,848"},{"v":58457871.022614494,"d":"58,457,871"},{"v":40258949.78882574,"d":"40,258,950"}]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":26591660.91,"d":"26,591,661"},"ER",{"v":40000000,"d":"40,000,000"},0,0,0,0,{"v":33136999.50717715,"d":"33,137,000"},0,{"v":48438210.25232631,"d":"48,438,210"},{"v":41273923.44214066,"d":"41,273,923"},{"v":84371695.48314583,"d":"84,371,695"},{"v":42483290.214319676,"d":"42,483,290"}]
["Annisa CLO Ltd.",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":26591660.91,"d":"26,591,661"},"PS",{"v":40400000,"d":"40,400,000"},{"v":51031603.11648685,"d":"51,031,603"},{"v":75596750.371658,"d":"75,596,750"},{"v":20219119.286784764,"d":"20,219,119"},{"v":12325825.024104696,"d":"12,325,825"},{"v":7008564.62051578,"d":"7,008,565"},{"v":18592366.805449072,"d":"18,592,367"},{"v":10167718.15619922,"d":"10,167,718"},{"v":7005143.323765195,"d":"7,005,143"},{"v":6193813.052690693,"d":"6,193,813"},{"v":5026209.405554273,"d":"5,026,209"}]
["Annisa CLO Ltd. Total",{"v":364178375,"d":"364,178,375"},{"v":405569426,"d":"405,569,426"},{"v":26591660.91,"d":"26,591,661"},null,{"v":425569426.45,"d":"425,569,426"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},"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":23245274.94,"d":"23,245,275"},null,{"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":17372123.5,"d":"17,372,124"},"AR",{"v":258244263,"d":"258,244,263"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":17372123.5,"d":"17,372,124"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apex Credit CLO 2018-II Ltd.",{"v":386147049,"d":"386,147,049"},{"v":407844263,"d":"407,844,263"},{"v":17372123.5,"d":"17,372,124"},"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":17372123.5,"d":"17,372,124"},"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":17372123.5,"d":"17,372,124"},"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":17372123.5,"d":"17,372,124"},"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":17372123.5,"d":"17,372,124"},"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":17372123.5,"d":"17,372,124"},"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":17372123.5,"d":"17,372,124"},null,{"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":31529341.95,"d":"31,529,342"},"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":31529341.95,"d":"31,529,342"},"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":31529341.95,"d":"31,529,342"},"BR",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,{"v":9274262.585864821,"d":"9,274,263"}]
["Apex Credit CLO 2019 Ltd.",{"v":381041649,"d":"381,041,649"},{"v":399000000,"d":"399,000,000"},{"v":31529341.95,"d":"31,529,342"},"C",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":8870451.288844747,"d":"8,870,451"},{"v":30091687.606520202,"d":"30,091,688"},{"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":31529341.95,"d":"31,529,342"},"D",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":14879969.276616286,"d":"14,879,969"},0,{"v":21792254.97455523,"d":"21,792,255"},{"v":46784165.46135079,"d":"46,784,165"},{"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":31529341.95,"d":"31,529,342"},"PS",{"v":31000000,"d":"31,000,000"},{"v":55454897.128415674,"d":"55,454,897"},{"v":42193840.90224564,"d":"42,193,841"},{"v":24373862.52804425,"d":"24,373,863"},{"v":7872196.833702273,"d":"7,872,197"},{"v":508438.85808957915,"d":"508,439"},{"v":10649461.918047082,"d":"10,649,462"},{"v":1814560.7496899227,"d":"1,814,561"},{"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":31529341.95,"d":"31,529,342"},null,{"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":31253754.52,"d":"31,253,755"},"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":31253754.52,"d":"31,253,755"},"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":31253754.52,"d":"31,253,755"},"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":31253754.52,"d":"31,253,755"},"BR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":5927426.723277902,"d":"5,927,427"}]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":31253754.52,"d":"31,253,755"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":19390800.251802146,"d":"19,390,800"},{"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":31253754.52,"d":"31,253,755"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":32139239.548135098,"d":"32,139,240"},{"v":38396656.10383823,"d":"38,396,656"},{"v":38952936.16269098,"d":"38,952,936"}]
["Apex Credit CLO 2019-II Ltd.",{"v":399457619,"d":"399,457,619"},{"v":408350000,"d":"408,350,000"},{"v":31253754.52,"d":"31,253,755"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":6884398.755606172,"d":"6,884,399"},{"v":37459888.14013763,"d":"37,459,888"},{"v":8249838.216170059,"d":"8,249,838"},{"v":46941037.88577253,"d":"46,941,038"},{"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":31253754.52,"d":"31,253,755"},"PS",{"v":38350000,"d":"38,350,000"},{"v":55077471.645293005,"d":"55,077,472"},{"v":37640685.08685059,"d":"37,640,685"},{"v":17591053.8854549,"d":"17,591,054"},{"v":2215215.2372123506,"d":"2,215,215"},{"v":640419.5444069947,"d":"640,420"},{"v":5456068.797380197,"d":"5,456,069"},{"v":2215215.2372123506,"d":"2,215,215"},{"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":31253754.52,"d":"31,253,755"},null,{"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},"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":30029828.97,"d":"30,029,829"},null,{"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":23054754.06,"d":"23,054,754"},"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":23054754.06,"d":"23,054,754"},"B",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":4205582.496208992,"d":"4,205,582"},{"v":19090320,"d":"19,090,320"}]
["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":23054754.06,"d":"23,054,754"},"C",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":16348524,"d":"16,348,524"},{"v":27429147,"d":"27,429,147"},{"v":28104991,"d":"28,104,991"}]
["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":23054754.06,"d":"23,054,754"},"D",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":14469772,"d":"14,469,772"},0,{"v":18392390,"d":"18,392,390"},{"v":28028115,"d":"28,028,115"},{"v":28965116,"d":"28,965,116"},{"v":28965116,"d":"28,965,116"}]
["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":23054754.06,"d":"23,054,754"},"PS",{"v":29900000,"d":"29,900,000"},{"v":41535841.01355479,"d":"41,535,841"},{"v":29327654.694519274,"d":"29,327,655"},{"v":15983153.609481007,"d":"15,983,154"},{"v":1771808.14977927,"d":"1,771,808"},{"v":959757.8971709369,"d":"959,758"},{"v":3787127.9330053814,"d":"3,787,128"},{"v":1488798.9064572148,"d":"1,488,799"},{"v":959757.8971709369,"d":"959,758"},{"v":959757.8971709369,"d":"959,758"},{"v":959757.8971709369,"d":"959,758"}]
["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":23054754.06,"d":"23,054,754"},null,{"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":29535406.9,"d":"29,535,407"},"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":29535406.9,"d":"29,535,407"},"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":29535406.9,"d":"29,535,407"},"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":29535406.9,"d":"29,535,407"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":4574261.063173604,"d":"4,574,261"},{"v":23763557.96036133,"d":"23,763,558"}]
["Apex Credit CLO 2021 Ltd.",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":29535406.9,"d":"29,535,407"},"D1",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":16009358.888936946,"d":"16,009,359"},{"v":31098666.390278026,"d":"31,098,666"},{"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":29535406.9,"d":"29,535,407"},"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":29535406.9,"d":"29,535,407"},"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":29535406.9,"d":"29,535,407"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":13479054.735191891,"d":"13,479,055"},0,{"v":20034870.242565475,"d":"20,034,870"},{"v":27981844.077715002,"d":"27,981,844"},{"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":29535406.9,"d":"29,535,407"},"PS",{"v":37000000,"d":"37,000,000"},{"v":62681303.60324,"d":"62,681,304"},{"v":49795335.95439415,"d":"49,795,336"},{"v":32167563.53087247,"d":"32,167,564"},{"v":14049561.386421397,"d":"14,049,561"},{"v":4246464.528960403,"d":"4,246,465"},{"v":16513524.654235326,"d":"16,513,525"},{"v":6358735.08550676,"d":"6,358,735"},{"v":3700931.9240733553,"d":"3,700,932"},{"v":3673920.4297984247,"d":"3,673,920"},{"v":3673920.4297984247,"d":"3,673,920"}]
["Apex Credit CLO 2021 Ltd. Total",{"v":349306623,"d":"349,306,623"},{"v":358900000,"d":"358,900,000"},{"v":29535406.9,"d":"29,535,407"},null,{"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":24300838.83,"d":"24,300,839"},"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":24300838.83,"d":"24,300,839"},"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":24300838.83,"d":"24,300,839"},"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":24300838.83,"d":"24,300,839"},"B",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,0,{"v":6377783.701564742,"d":"6,377,784"},{"v":21154504,"d":"21,154,504"}]
["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":24300838.83,"d":"24,300,839"},"C",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,{"v":20842331,"d":"20,842,331"},{"v":29416207,"d":"29,416,207"},{"v":29416207,"d":"29,416,207"}]
["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":24300838.83,"d":"24,300,839"},"D",{"v":14250000,"d":"14,250,000"},0,0,0,{"v":4451130.955889855,"d":"4,451,131"},{"v":22536363,"d":"22,536,363"},{"v":4959343.635781864,"d":"4,959,344"},{"v":27167913,"d":"27,167,913"},{"v":32186978,"d":"32,186,978"},{"v":33262191,"d":"33,262,191"},{"v":33262191,"d":"33,262,191"}]
["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":24300838.83,"d":"24,300,839"},"PS",{"v":34100000,"d":"34,100,000"},{"v":47114163.69498599,"d":"47,114,164"},{"v":34951308.70906585,"d":"34,951,309"},{"v":18806181.569668334,"d":"18,806,182"},{"v":7973387.419569978,"d":"7,973,387"},{"v":4913505.827915599,"d":"4,913,506"},{"v":10918639.2468081,"d":"10,918,639"},{"v":6351108.759173869,"d":"6,351,109"},{"v":4432823.939018864,"d":"4,432,824"},{"v":3847690.7324270867,"d":"3,847,691"},{"v":3363292.7112736893,"d":"3,363,293"}]
["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":24300838.83,"d":"24,300,839"},null,{"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":24374609.81,"d":"24,374,610"},"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":24374609.81,"d":"24,374,610"},"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":24374609.81,"d":"24,374,610"},"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":24374609.81,"d":"24,374,610"},"C",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,0,{"v":8292516.111885396,"d":"8,292,516"},{"v":26173203.463510048,"d":"26,173,203"}]
["Apex Credit CLO 2022-I Ltd.",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":24374609.81,"d":"24,374,610"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,{"v":24283986.493809268,"d":"24,283,986"},{"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":24374609.81,"d":"24,374,610"},"E",{"v":13500000,"d":"13,500,000"},0,0,0,{"v":2924593.3504881496,"d":"2,924,593"},{"v":22759822.451627888,"d":"22,759,822"},{"v":3936410.4592232793,"d":"3,936,410"},{"v":28487850.47472451,"d":"28,487,850"},{"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":24374609.81,"d":"24,374,610"},"PS",{"v":24500000,"d":"24,500,000"},{"v":45182462.60614491,"d":"45,182,463"},{"v":32169432.44582877,"d":"32,169,432"},{"v":15500308.968727943,"d":"15,500,309"},{"v":3392739.460505617,"d":"3,392,739"},{"v":1807870.6329549146,"d":"1,807,871"},{"v":5873262.200386305,"d":"5,873,262"},{"v":2666625.261001028,"d":"2,666,625"},{"v":1678546.3246548073,"d":"1,678,546"},{"v":1466658.116448341,"d":"1,466,658"},{"v":1466658.116448341,"d":"1,466,658"}]
["Apex Credit CLO 2022-I Ltd. Total",{"v":298006892,"d":"298,006,892"},{"v":300500000,"d":"300,500,000"},{"v":24374609.81,"d":"24,374,610"},null,{"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":22985208.81,"d":"22,985,209"},"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":22985208.81,"d":"22,985,209"},"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":22985208.81,"d":"22,985,209"},"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":22985208.81,"d":"22,985,209"},"CR3",{"v":18750000,"d":"18,750,000"},0,0,0,0,0,0,0,0,{"v":228897.95870292775,"d":"228,898"},{"v":20145174.58990998,"d":"20,145,175"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":22985208.81,"d":"22,985,209"},"DR3",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":24695064.55761279,"d":"24,695,065"},{"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":22985208.81,"d":"22,985,209"},"ER3",{"v":20750000,"d":"20,750,000"},0,0,0,{"v":1302491.9566242998,"d":"1,302,492"},{"v":29363971.58820231,"d":"29,363,972"},{"v":718520.2619321486,"d":"718,520"},{"v":35293629.25206978,"d":"35,293,629"},{"v":48568265.809864506,"d":"48,568,266"},{"v":49830356.78488323,"d":"49,830,357"},{"v":50077750.24251837,"d":"50,077,750"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":22985208.81,"d":"22,985,209"},"FR3",{"v":5950000,"d":"5,950,000"},0,0,{"v":149351.74078588447,"d":"149,352"},{"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":16458784.502007445,"d":"16,458,785"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":22985208.81,"d":"22,985,209"},"PS1",{"v":70283000,"d":"70,283,000"},{"v":46211337.688428715,"d":"46,211,338"},{"v":28991839.61066604,"d":"28,991,840"},{"v":9723683.948821703,"d":"9,723,684"},{"v":4537933.156198549,"d":"4,537,933"},{"v":2839936.517178647,"d":"2,839,937"},{"v":6789617.48966888,"d":"6,789,617"},{"v":3934865.781213848,"d":"3,934,866"},{"v":2309994.4683228224,"d":"2,309,994"},{"v":2044442.8594628745,"d":"2,044,443"},{"v":2044408.0220975727,"d":"2,044,408"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":22985208.81,"d":"22,985,209"},"PS2",{"v":2000000,"d":"2,000,000"},{"v":1315007.5463036203,"d":"1,315,008"},{"v":825002.9057002697,"d":"825,003"},{"v":276700.8792687192,"d":"276,701"},{"v":129133.16609133212,"d":"129,133"},{"v":80814.32258664665,"d":"80,814"},{"v":193207.95895647228,"d":"193,208"},{"v":111972.04960556165,"d":"111,972"},{"v":65734.08842316981,"d":"65,734"},{"v":58177.450008191874,"d":"58,177"},{"v":58176.45866276539,"d":"58,176"}]
["Apidos CLO XI",{"v":390547544,"d":"390,547,544"},{"v":440864579,"d":"440,864,579"},{"v":22985208.81,"d":"22,985,209"},"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":22985208.81,"d":"22,985,209"},null,{"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},"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":17175614.869999997,"d":"17,175,615"},null,{"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":41297817.12,"d":"41,297,817"},"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":41297817.12,"d":"41,297,817"},"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":41297817.12,"d":"41,297,817"},"B",{"v":46500000,"d":"46,500,000"},0,0,0,0,0,0,0,0,0,{"v":18240930.050074928,"d":"18,240,930"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":41297817.12,"d":"41,297,817"},"C",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":9882694.905763779,"d":"9,882,695"},{"v":39449025.31192066,"d":"39,449,025"},{"v":50056933.515390016,"d":"50,056,934"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":41297817.12,"d":"41,297,817"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":16861013.245194532,"d":"16,861,013"},0,{"v":23799625.28506725,"d":"23,799,625"},{"v":63288854.58992915,"d":"63,288,855"},{"v":64125545.81899095,"d":"64,125,546"},{"v":64846391.68400544,"d":"64,846,392"}]
["Apidos CLO XL Ltd.",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":41297817.12,"d":"41,297,817"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":22154681.80288729,"d":"22,154,682"},{"v":43255539.20344517,"d":"43,255,539"},{"v":21043588.337939836,"d":"21,043,588"},{"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":41297817.12,"d":"41,297,817"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2447273.676743882,"d":"2,447,274"},{"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":41297817.12,"d":"41,297,817"},"PS",{"v":42900000,"d":"42,900,000"},{"v":64954452.245865226,"d":"64,954,452"},{"v":42774226.40955058,"d":"42,774,226"},{"v":14083810.566006051,"d":"14,083,811"},{"v":7492443.534608029,"d":"7,492,444"},{"v":5202399.12088706,"d":"5,202,399"},{"v":10749785.150306288,"d":"10,749,785"},{"v":6204518.86209584,"d":"6,204,519"},{"v":4142496.700899315,"d":"4,142,497"},{"v":4142122.886251415,"d":"4,142,123"},{"v":4141749.071603514,"d":"4,141,749"}]
["Apidos CLO XL Ltd. Total",{"v":499129522,"d":"499,129,522"},{"v":499400000,"d":"499,400,000"},{"v":41297817.12,"d":"41,297,817"},null,{"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":49623063.19,"d":"49,623,063"},"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":49623063.19,"d":"49,623,063"},"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":49623063.19,"d":"49,623,063"},"B1",{"v":32250000,"d":"32,250,000"},0,0,0,0,0,0,0,0,0,{"v":20562817.75175002,"d":"20,562,818"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":49623063.19,"d":"49,623,063"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":9564101.27988373,"d":"9,564,101"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":49623063.19,"d":"49,623,063"},"C",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,{"v":22983418.04113592,"d":"22,983,418"},{"v":55644999.747320116,"d":"55,645,000"},{"v":57195154.55184803,"d":"57,195,155"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":49623063.19,"d":"49,623,063"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":29688613.954301093,"d":"29,688,614"},0,{"v":39624825.90124384,"d":"39,624,826"},{"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":49623063.19,"d":"49,623,063"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":20930852.356818497,"d":"20,930,852"},{"v":34881865.336198665,"d":"34,881,865"},{"v":19743121.48166479,"d":"19,743,121"},{"v":33876884.65426617,"d":"33,876,885"},{"v":36099551.60603175,"d":"36,099,552"},{"v":36738415.05841055,"d":"36,738,415"},{"v":37346048.155165136,"d":"37,346,048"}]
["Apidos CLO XLI Ltd.",{"v":511451443,"d":"511,451,443"},{"v":492500000,"d":"492,500,000"},{"v":49623063.19,"d":"49,623,063"},"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":49623063.19,"d":"49,623,063"},"PS",{"v":42000000,"d":"42,000,000"},{"v":73082035.19576946,"d":"73,082,035"},{"v":48377250.226411596,"d":"48,377,250"},{"v":17732255.449483555,"d":"17,732,255"},{"v":6205738.17316045,"d":"6,205,738"},{"v":3992798.877035343,"d":"3,992,799"},{"v":9342955.434458,"d":"9,342,955"},{"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":49623063.19,"d":"49,623,063"},null,{"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":58356459.73,"d":"58,356,460"},"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":58356459.73,"d":"58,356,460"},"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":58356459.73,"d":"58,356,460"},"B",{"v":57200000,"d":"57,200,000"},0,0,0,0,0,0,0,0,{"v":3381075.724326238,"d":"3,381,076"},{"v":34610282.05469954,"d":"34,610,282"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":58356459.73,"d":"58,356,460"},"C",{"v":31350000,"d":"31,350,000"},0,0,0,0,0,0,0,{"v":27134519.059591606,"d":"27,134,519"},{"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":58356459.73,"d":"58,356,460"},"D",{"v":35200000,"d":"35,200,000"},0,0,0,0,{"v":37696432.45690672,"d":"37,696,432"},0,{"v":45834637.28210978,"d":"45,834,637"},{"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":58356459.73,"d":"58,356,460"},"E",{"v":12100000,"d":"12,100,000"},0,0,0,{"v":24058189.715329953,"d":"24,058,190"},{"v":33951870.549516775,"d":"33,951,871"},{"v":21722247.0839674,"d":"21,722,247"},{"v":32780778.072399735,"d":"32,780,778"},{"v":35191754.27002559,"d":"35,191,754"},{"v":35191754.27002559,"d":"35,191,754"},{"v":35423548.4274383,"d":"35,423,548"}]
["Apidos CLO XLII Ltd.",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":58356459.73,"d":"58,356,460"},"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":58356459.73,"d":"58,356,460"},"PS",{"v":53600000,"d":"53,600,000"},{"v":79324745.89635715,"d":"79,324,746"},{"v":48378990.93283346,"d":"48,378,991"},{"v":10932990.745740006,"d":"10,932,991"},{"v":5641845.338972376,"d":"5,641,845"},{"v":3753477.9560351567,"d":"3,753,478"},{"v":8439593.100758307,"d":"8,439,593"},{"v":4619411.325227127,"d":"4,619,411"},{"v":2996802.454039014,"d":"2,996,802"},{"v":2995687.4857290927,"d":"2,995,687"},{"v":2994572.5174191743,"d":"2,994,573"}]
["Apidos CLO XLII Ltd. Total",{"v":551312299,"d":"551,312,299"},{"v":545300000,"d":"545,300,000"},{"v":58356459.73,"d":"58,356,460"},null,{"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":42088236.1,"d":"42,088,236"},"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":42088236.1,"d":"42,088,236"},"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":42088236.1,"d":"42,088,236"},"B",{"v":54500000,"d":"54,500,000"},0,0,0,0,0,0,0,0,0,{"v":28673795.674401734,"d":"28,673,796"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":42088236.1,"d":"42,088,236"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":23311648.073882714,"d":"23,311,648"},{"v":55999119.18100082,"d":"55,999,119"},{"v":59886620.69978615,"d":"59,886,621"}]
["Apidos CLO XLIII Ltd.",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":42088236.1,"d":"42,088,236"},"D",{"v":31000000,"d":"31,000,000"},0,0,0,0,{"v":25305119.35541767,"d":"25,305,119"},0,{"v":35491091.087090425,"d":"35,491,091"},{"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":42088236.1,"d":"42,088,236"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":27322583.758113883,"d":"27,322,584"},{"v":45107158.03445561,"d":"45,107,158"},{"v":28632787.02249616,"d":"28,632,787"},{"v":44177544.43833669,"d":"44,177,544"},{"v":47241912.16028359,"d":"47,241,912"},{"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":42088236.1,"d":"42,088,236"},"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":42088236.1,"d":"42,088,236"},"PS",{"v":45600000,"d":"45,600,000"},{"v":65495622.66892516,"d":"65,495,623"},{"v":37126108.67085569,"d":"37,126,109"},{"v":12539125.510420553,"d":"12,539,126"},{"v":6876368.822090672,"d":"6,876,369"},{"v":4671325.032566949,"d":"4,671,325"},{"v":10220870.512592852,"d":"10,220,871"},{"v":5872521.952794915,"d":"5,872,522"},{"v":4103824.7336543356,"d":"4,103,825"},{"v":4102390.3534064055,"d":"4,102,390"},{"v":4100955.9731584755,"d":"4,100,956"}]
["Apidos CLO XLIII Ltd. Total",{"v":500121624,"d":"500,121,624"},{"v":504100000,"d":"504,100,000"},{"v":42088236.1,"d":"42,088,236"},null,{"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":35554698.52,"d":"35,554,699"},"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":35554698.52,"d":"35,554,699"},"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":35554698.52,"d":"35,554,699"},"B",{"v":49000000,"d":"49,000,000"},0,0,0,0,{"v":17636657.110044792,"d":"17,636,657"},0,0,{"v":21033632.826404862,"d":"21,033,633"},{"v":29699857.41806949,"d":"29,699,857"},{"v":38134132.032511175,"d":"38,134,132"}]
["Apidos CLO XLIV Ltd.",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":35554698.52,"d":"35,554,699"},"C",{"v":22600000,"d":"22,600,000"},0,0,0,{"v":9165774.176684873,"d":"9,165,774"},{"v":42632105.166633405,"d":"42,632,105"},0,{"v":11791855.778959054,"d":"11,791,856"},{"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":35554698.52,"d":"35,554,699"},"D",{"v":25200000,"d":"25,200,000"},0,0,{"v":10222418.430221235,"d":"10,222,418"},{"v":53420894.972540505,"d":"53,420,895"},{"v":56358067.62611814,"d":"56,358,068"},{"v":12312050.725635078,"d":"12,312,051"},{"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":35554698.52,"d":"35,554,699"},"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":35554698.52,"d":"35,554,699"},"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":35554698.52,"d":"35,554,699"},"PS",{"v":34600000,"d":"34,600,000"},{"v":50689991.51233531,"d":"50,689,992"},{"v":12640597.760867339,"d":"12,640,598"},{"v":4845528.443306061,"d":"4,845,528"},{"v":2793596.851917237,"d":"2,793,597"},{"v":1932369.381121007,"d":"1,932,369"},{"v":4845497.551423247,"d":"4,845,498"},{"v":2793596.438224868,"d":"2,793,596"},{"v":1928902.6675761614,"d":"1,928,903"},{"v":1872584.5113340814,"d":"1,872,585"},{"v":1872400.328617326,"d":"1,872,400"}]
["Apidos CLO XLIV Ltd. Total",{"v":400878541,"d":"400,878,541"},{"v":399100000,"d":"399,100,000"},{"v":35554698.52,"d":"35,554,699"},null,{"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":45822630.21,"d":"45,822,630"},"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":45822630.21,"d":"45,822,630"},"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":45822630.21,"d":"45,822,630"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,{"v":6316644.290115237,"d":"6,316,644"},{"v":36195556.87652986,"d":"36,195,557"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":45822630.21,"d":"45,822,630"},"C",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,0,{"v":25372890.997760247,"d":"25,372,891"},{"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":45822630.21,"d":"45,822,630"},"D",{"v":30500000,"d":"30,500,000"},0,0,0,0,{"v":26783926.23156004,"d":"26,783,926"},0,{"v":37473738.85441688,"d":"37,473,739"},{"v":67147226.70825674,"d":"67,147,227"},{"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":45822630.21,"d":"45,822,630"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":30283471.009039417,"d":"30,283,471"},{"v":47381309.25863789,"d":"47,381,309"},{"v":30341142.955574345,"d":"30,341,143"},{"v":45842144.48753202,"d":"45,842,144"},{"v":49079391.07321683,"d":"49,079,391"},{"v":49079391.07321683,"d":"49,079,391"},{"v":49812432.20006318,"d":"49,812,432"}]
["Apidos CLO XLV Ltd.",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":45822630.21,"d":"45,822,630"},"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":45822630.21,"d":"45,822,630"},"PS",{"v":45200000,"d":"45,200,000"},{"v":65354665.066408455,"d":"65,354,665"},{"v":36844303.92412677,"d":"36,844,304"},{"v":10730464.92716345,"d":"10,730,465"},{"v":5528067.103475929,"d":"5,528,067"},{"v":3258548.8957709866,"d":"3,258,549"},{"v":8460151.750210175,"d":"8,460,152"},{"v":4530100.481449915,"d":"4,530,100"},{"v":3177838.9269853956,"d":"3,177,839"},{"v":3176264.838005034,"d":"3,176,265"},{"v":3174690.749024675,"d":"3,174,691"}]
["Apidos CLO XLV Ltd. Total",{"v":496861371,"d":"496,861,371"},{"v":499450000,"d":"499,450,000"},{"v":45822630.21,"d":"45,822,630"},null,{"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":45727616.91,"d":"45,727,617"},"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":45727616.91,"d":"45,727,617"},"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":45727616.91,"d":"45,727,617"},"B",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,{"v":12646738.660680309,"d":"12,646,739"},{"v":45900058.57305464,"d":"45,900,059"}]
["Apidos CLO XLVI Ltd.",{"v":517793971,"d":"517,793,971"},{"v":503685000,"d":"503,685,000"},{"v":45727616.91,"d":"45,727,617"},"C",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,{"v":32076708.52770574,"d":"32,076,709"},{"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":45727616.91,"d":"45,727,617"},"D",{"v":31750000,"d":"31,750,000"},0,0,0,0,{"v":32272378.08057977,"d":"32,272,378"},0,{"v":44152573.15267945,"d":"44,152,573"},{"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":45727616.91,"d":"45,727,617"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":27222444.276314583,"d":"27,222,444"},{"v":40548754.85642293,"d":"40,548,755"},{"v":30212853.344590377,"d":"30,212,853"},{"v":40548754.85642293,"d":"40,548,755"},{"v":43149825.03959599,"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":45727616.91,"d":"45,727,617"},"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":45727616.91,"d":"45,727,617"},"PS",{"v":48185000,"d":"48,185,000"},{"v":73908089.41870776,"d":"73,908,089"},{"v":43778582.90095015,"d":"43,778,583"},{"v":14693846.872730564,"d":"14,693,847"},{"v":7869116.8883753,"d":"7,869,117"},{"v":4587316.948378512,"d":"4,587,317"},{"v":11972237.284879344,"d":"11,972,237"},{"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":45727616.91,"d":"45,727,617"},null,{"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},"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":20537197.72,"d":"20,537,198"},null,{"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"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":24682618.36,"d":"24,682,618"},"PS",{"v":33490000,"d":"33,490,000"},{"v":51652924.06144124,"d":"51,652,924"},{"v":32584273.653969523,"d":"32,584,274"},{"v":6450308.357916524,"d":"6,450,308"},{"v":1912199.1917846305,"d":"1,912,199"},{"v":1861913.2507414497,"d":"1,861,913"},{"v":4773971.005658773,"d":"4,773,971"},{"v":1912199.1917846305,"d":"1,912,199"},{"v":1861913.2507414497,"d":"1,861,913"},{"v":1861913.2507414497,"d":"1,861,913"},{"v":1861913.2507414497,"d":"1,861,913"}]
["Apidos CLO XVIII-R Total",{"v":602563314,"d":"602,563,314"},{"v":594540000,"d":"594,540,000"},{"v":24682618.36,"d":"24,682,618"},null,{"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},"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":19276989.27,"d":"19,276,989"},null,{"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},"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":23530618.05,"d":"23,530,618"},null,{"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":32368441.97,"d":"32,368,442"},"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":32368441.97,"d":"32,368,442"},"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":32368441.97,"d":"32,368,442"},"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":32368441.97,"d":"32,368,442"},"CRR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":775038.3968826145,"d":"775,038"},{"v":25227507.469014697,"d":"25,227,507"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":32368441.97,"d":"32,368,442"},"DRR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":22104723.38061635,"d":"22,104,723"},{"v":48000397.00178971,"d":"48,000,397"},{"v":48004833.02940795,"d":"48,004,833"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":32368441.97,"d":"32,368,442"},"ERR",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":27245007.147793267,"d":"27,245,007"},0,{"v":33512968.57534848,"d":"33,512,969"},{"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":32368441.97,"d":"32,368,442"},"PS",{"v":39875000,"d":"39,875,000"},{"v":59930468.069675185,"d":"59,930,468"},{"v":43347960.630499914,"d":"43,347,961"},{"v":26269470.487603407,"d":"26,269,470"},{"v":3302594.9886817927,"d":"3,302,595"},{"v":1924271.6608165023,"d":"1,924,272"},{"v":7419740.574313584,"d":"7,419,741"},{"v":2789141.565908838,"d":"2,789,142"},{"v":1898694.0436873003,"d":"1,898,694"},{"v":1884209.19865632,"d":"1,884,209"},{"v":1869724.35362534,"d":"1,869,724"}]
["Apidos CLO XXIII",{"v":494557958,"d":"494,557,958"},{"v":500822365,"d":"500,822,365"},{"v":32368441.97,"d":"32,368,442"},"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":32368441.97,"d":"32,368,442"},null,{"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"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":15731655.61,"d":"15,731,656"},"A2FRR",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Apidos CLO XXIV Total",{"v":392947960,"d":"392,947,960"},{"v":415600000,"d":"415,600,000"},{"v":15731655.61,"d":"15,731,656"},null,{"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},"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":40141708.26,"d":"40,141,708"},null,{"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},"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":38920791.24,"d":"38,920,791"},null,{"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},"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":27214890.35,"d":"27,214,890"},null,{"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},"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":20133101.700000003,"d":"20,133,102"},null,{"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},"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":42573295.79,"d":"42,573,296"},null,{"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},"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":41586152.07,"d":"41,586,152"},null,{"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":42949750.16,"d":"42,949,750"},"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":42949750.16,"d":"42,949,750"},"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":42949750.16,"d":"42,949,750"},"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":42949750.16,"d":"42,949,750"},"CR",{"v":40300000,"d":"40,300,000"},0,0,0,0,0,0,0,0,0,{"v":26842543.746622898,"d":"26,842,544"}]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":42949750.16,"d":"42,949,750"},"DR",{"v":36200000,"d":"36,200,000"},0,0,0,0,0,0,0,{"v":24282312.42635661,"d":"24,282,312"},{"v":57791418.236554995,"d":"57,791,418"},{"v":63800338.07001006,"d":"63,800,338"}]
["Apidos CLO XXXI",{"v":615152854,"d":"615,152,854"},{"v":629400000,"d":"629,400,000"},{"v":42949750.16,"d":"42,949,750"},"ER",{"v":27400000,"d":"27,400,000"},0,0,0,0,{"v":24712585.0246066,"d":"24,712,585"},0,{"v":35718956.27045606,"d":"35,718,956"},{"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":42949750.16,"d":"42,949,750"},"PS",{"v":51400000,"d":"51,400,000"},{"v":82952994.5407147,"d":"82,952,995"},{"v":62083134.99400472,"d":"62,083,135"},{"v":34421006.78489223,"d":"34,421,007"},{"v":6724138.717648567,"d":"6,724,139"},{"v":2202810.9957536133,"d":"2,202,811"},{"v":10471162.190863054,"d":"10,471,162"},{"v":3735669.5418161075,"d":"3,735,670"},{"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":42949750.16,"d":"42,949,750"},null,{"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":32046222.04,"d":"32,046,222"},"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":32046222.04,"d":"32,046,222"},"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":32046222.04,"d":"32,046,222"},"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":32046222.04,"d":"32,046,222"},"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":32046222.04,"d":"32,046,222"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":5243841.140080122,"d":"5,243,841"},{"v":25926367.10560947,"d":"25,926,367"}]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":32046222.04,"d":"32,046,222"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":22753591.201070685,"d":"22,753,591"},{"v":38883057.46681448,"d":"38,883,057"},{"v":39786469.880270235,"d":"39,786,470"}]
["Apidos CLO XXXII",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":32046222.04,"d":"32,046,222"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":20537442.39281217,"d":"20,537,442"},0,{"v":27657022.776816405,"d":"27,657,023"},{"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":32046222.04,"d":"32,046,222"},"PS",{"v":34500000,"d":"34,500,000"},{"v":56554679.56253454,"d":"56,554,680"},{"v":43759691.15724546,"d":"43,759,691"},{"v":23638608.96960481,"d":"23,638,609"},{"v":4743493.27471688,"d":"4,743,493"},{"v":2579839.906736533,"d":"2,579,840"},{"v":8629279.911119353,"d":"8,629,280"},{"v":4081944.49407762,"d":"4,081,944"},{"v":2579683.958120526,"d":"2,579,684"},{"v":2579595.6429532366,"d":"2,579,596"},{"v":2579507.3277859455,"d":"2,579,507"}]
["Apidos CLO XXXII Total",{"v":392221212,"d":"392,221,212"},{"v":402000000,"d":"402,000,000"},{"v":32046222.04,"d":"32,046,222"},null,{"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":32150223.4,"d":"32,150,223"},"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":32150223.4,"d":"32,150,223"},"BR",{"v":58800000,"d":"58,800,000"},0,0,0,0,0,0,0,0,0,{"v":6208312.32489299,"d":"6,208,312"}]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":32150223.4,"d":"32,150,223"},"CR",{"v":27100000,"d":"27,100,000"},0,0,0,0,0,0,0,{"v":1101292.6237335838,"d":"1,101,293"},{"v":24833236.025691815,"d":"24,833,236"},{"v":42572273.60255342,"d":"42,572,274"}]
["Apidos CLO XXXIII",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":32150223.4,"d":"32,150,223"},"DR",{"v":27100000,"d":"27,100,000"},0,0,0,0,{"v":562306.5865235403,"d":"562,307"},0,{"v":7908504.426347341,"d":"7,908,504"},{"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":32150223.4,"d":"32,150,223"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":9813859.023634259,"d":"9,813,859"},{"v":37807873.36914544,"d":"37,807,873"},{"v":9288900.063156601,"d":"9,288,900"},{"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":32150223.4,"d":"32,150,223"},"PS",{"v":36800000,"d":"36,800,000"},{"v":59012030.906253226,"d":"59,012,031"},{"v":42057459.0607543,"d":"42,057,459"},{"v":18811095.83923625,"d":"18,811,096"},{"v":6763558.522049612,"d":"6,763,559"},{"v":3636660.6643391545,"d":"3,636,661"},{"v":10249045.639513679,"d":"10,249,046"},{"v":5384485.326977764,"d":"5,384,485"},{"v":3212504.372344244,"d":"3,212,504"},{"v":3140806.9756174353,"d":"3,140,807"},{"v":3140665.2574987826,"d":"3,140,665"}]
["Apidos CLO XXXIII Total",{"v":447710215,"d":"447,710,215"},{"v":452600000,"d":"452,600,000"},{"v":32150223.4,"d":"32,150,223"},null,{"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":30143201.87,"d":"30,143,202"},"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":30143201.87,"d":"30,143,202"},"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":30143201.87,"d":"30,143,202"},"B1R",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,{"v":3342101.7440957427,"d":"3,342,102"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":30143201.87,"d":"30,143,202"},"B2R",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,{"v":519882.49352600425,"d":"519,882"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":30143201.87,"d":"30,143,202"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":598450.0002916381,"d":"598,450"},{"v":22222774.561899558,"d":"22,222,775"},{"v":38768355.01127072,"d":"38,768,355"}]
["Apidos CLO XXXIV",{"v":405357424,"d":"405,357,424"},{"v":407500000,"d":"407,500,000"},{"v":30143201.87,"d":"30,143,202"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":721618.3059858754,"d":"721,618"},0,{"v":6902788.3700689785,"d":"6,902,788"},{"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":30143201.87,"d":"30,143,202"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":6005628.686189536,"d":"6,005,629"},{"v":31902376.25018324,"d":"31,902,376"},{"v":5366174.112344474,"d":"5,366,174"},{"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":30143201.87,"d":"30,143,202"},"PS",{"v":40500000,"d":"40,500,000"},{"v":56139334.20613493,"d":"56,139,334"},{"v":40827610.02939817,"d":"40,827,610"},{"v":19620995.89618881,"d":"19,620,996"},{"v":6373204.034401595,"d":"6,373,204"},{"v":3384507.86585085,"d":"3,384,508"},{"v":9990729.987287002,"d":"9,990,730"},{"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":30143201.87,"d":"30,143,202"},null,{"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":38086121.31,"d":"38,086,121"},"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":38086121.31,"d":"38,086,121"},"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":38086121.31,"d":"38,086,121"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":2650217.4790796987,"d":"2,650,217"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":38086121.31,"d":"38,086,121"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":1325108.7395398493,"d":"1,325,109"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":38086121.31,"d":"38,086,121"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":27294921.63836799,"d":"27,294,922"},{"v":50153264.088291235,"d":"50,153,264"}]
["Apidos CLO XXXIX Ltd.",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":38086121.31,"d":"38,086,121"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":4101174.415555018,"d":"4,101,174"},{"v":50263844.00631072,"d":"50,263,844"},{"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":38086121.31,"d":"38,086,121"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":3483963.7517269887,"d":"3,483,964"},{"v":39513934.006932884,"d":"39,513,934"},{"v":5014201.520619974,"d":"5,014,202"},{"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":38086121.31,"d":"38,086,121"},"PS",{"v":47815000,"d":"47,815,000"},{"v":75876039.12699975,"d":"75,876,039"},{"v":56334631.39726981,"d":"56,334,631"},{"v":30547718.882847875,"d":"30,547,719"},{"v":9237833.611367697,"d":"9,237,834"},{"v":5927913.879188122,"d":"5,927,914"},{"v":13713222.78900076,"d":"13,713,223"},{"v":8108238.001393824,"d":"8,108,238"},{"v":4922642.652886491,"d":"4,922,643"},{"v":4922103.159460569,"d":"4,922,103"},{"v":4700339.353031732,"d":"4,700,339"}]
["Apidos CLO XXXIX Ltd. Total",{"v":501852797,"d":"501,852,797"},{"v":507815000,"d":"507,815,000"},{"v":38086121.31,"d":"38,086,121"},null,{"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":37923444.2,"d":"37,923,444"},"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":37923444.2,"d":"37,923,444"},"B",{"v":65000000,"d":"65,000,000"},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":37923444.2,"d":"37,923,444"},"C",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,0,{"v":21094833.09673444,"d":"21,094,833"},{"v":47750850.62944865,"d":"47,750,851"}]
["Apidos CLO XXXV",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37923444.2,"d":"37,923,444"},"D",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,{"v":1413199.0477560398,"d":"1,413,199"},{"v":43146927.27035862,"d":"43,146,927"},{"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":37923444.2,"d":"37,923,444"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":29056538.466123667,"d":"29,056,538"},0,{"v":35540788.53520775,"d":"35,540,789"},{"v":37588873.1450269,"d":"37,588,873"},{"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":37923444.2,"d":"37,923,444"},"PS",{"v":53600000,"d":"53,600,000"},{"v":76085318.02159019,"d":"76,085,318"},{"v":55964590.6500329,"d":"55,964,591"},{"v":30773324.838586707,"d":"30,773,325"},{"v":8494123.751718886,"d":"8,494,124"},{"v":4584117.387756599,"d":"4,584,117"},{"v":12849592.73755255,"d":"12,849,593"},{"v":6803904.365021865,"d":"6,803,904"},{"v":3962139.6061641597,"d":"3,962,140"},{"v":3892500.7129545184,"d":"3,892,501"},{"v":3892446.617029839,"d":"3,892,447"}]
["Apidos CLO XXXV Total",{"v":494917072,"d":"494,917,072"},{"v":511100000,"d":"511,100,000"},{"v":37923444.2,"d":"37,923,444"},null,{"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":41537706.64,"d":"41,537,707"},"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":41537706.64,"d":"41,537,707"},"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":41537706.64,"d":"41,537,707"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":4309019.623583365,"d":"4,309,020"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":41537706.64,"d":"41,537,707"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":28172071.341767177,"d":"28,172,071"},{"v":50181978.779930644,"d":"50,181,979"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":41537706.64,"d":"41,537,707"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5734688.68891833,"d":"5,734,689"},{"v":52122226.389152996,"d":"52,122,226"},{"v":53303454.294968456,"d":"53,303,454"},{"v":54460179.52689029,"d":"54,460,180"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":41537706.64,"d":"41,537,707"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":1472112.161814876,"d":"1,472,112"},{"v":35549053.69002743,"d":"35,549,054"},{"v":1850267.8367730724,"d":"1,850,268"},{"v":38100812.75407704,"d":"38,100,813"},{"v":40356390.56580577,"d":"40,356,391"},{"v":40356390.56580577,"d":"40,356,391"},{"v":41533772.11800691,"d":"41,533,772"}]
["Apidos CLO XXXVI",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":41537706.64,"d":"41,537,707"},"PS",{"v":49680000,"d":"49,680,000"},{"v":74563532.06932646,"d":"74,563,532"},{"v":55967033.69878503,"d":"55,967,034"},{"v":30062565.964104887,"d":"30,062,566"},{"v":7970111.463258432,"d":"7,970,111"},{"v":4162293.490378431,"d":"4,162,293"},{"v":12301232.471405338,"d":"12,301,232"},{"v":6324717.047759275,"d":"6,324,717"},{"v":3932985.2051187893,"d":"3,932,985"},{"v":3548168.0969740204,"d":"3,548,168"},{"v":3548167.736662618,"d":"3,548,168"}]
["Apidos CLO XXXVI Total",{"v":493500143,"d":"493,500,143"},{"v":507680000,"d":"507,680,000"},{"v":41537706.64,"d":"41,537,707"},null,{"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":43160085.06,"d":"43,160,085"},"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":43160085.06,"d":"43,160,085"},"B",{"v":72500000,"d":"72,500,000"},0,0,0,0,0,0,0,0,0,{"v":4372788.604972977,"d":"4,372,789"}]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":43160085.06,"d":"43,160,085"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":27489528.9497534,"d":"27,489,529"},{"v":50024127.31820676,"d":"50,024,127"}]
["Apidos CLO XXXVII",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":43160085.06,"d":"43,160,085"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5511616.284128875,"d":"5,511,616"},{"v":51648725.39975074,"d":"51,648,725"},{"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":43160085.06,"d":"43,160,085"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":2010364.5642614318,"d":"2,010,365"},{"v":36296469.58748902,"d":"36,296,470"},{"v":2547157.4981995905,"d":"2,547,157"},{"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":43160085.06,"d":"43,160,085"},"PS",{"v":48250000,"d":"48,250,000"},{"v":78700872.01040198,"d":"78,700,872"},{"v":58289068.36580049,"d":"58,289,068"},{"v":31667534.664224293,"d":"31,667,535"},{"v":9362967.021738697,"d":"9,362,967"},{"v":5491767.680036411,"d":"5,491,768"},{"v":13746310.278088355,"d":"13,746,310"},{"v":7618690.237948649,"d":"7,618,690"},{"v":4959205.425837327,"d":"4,959,205"},{"v":4523148.44769349,"d":"4,523,148"},{"v":4522334.648658423,"d":"4,522,335"}]
["Apidos CLO XXXVII Total",{"v":504126485,"d":"504,126,485"},{"v":506250000,"d":"506,250,000"},{"v":43160085.06,"d":"43,160,085"},null,{"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":40655115.54,"d":"40,655,116"},"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":40655115.54,"d":"40,655,116"},"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":40655115.54,"d":"40,655,116"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":3973861.0770519027,"d":"3,973,861"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":40655115.54,"d":"40,655,116"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":27358172.29729823,"d":"27,358,172"},{"v":49856416.695078455,"d":"49,856,417"}]
["Apidos CLO XXXVIII",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":40655115.54,"d":"40,655,116"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5278288.9943931615,"d":"5,278,289"},{"v":50893870.335615925,"d":"50,893,870"},{"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":40655115.54,"d":"40,655,116"},"E1",{"v":12500000,"d":"12,500,000"},0,0,0,0,{"v":22589481.47528892,"d":"22,589,481"},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":40655115.54,"d":"40,655,116"},"E2",{"v":7500000,"d":"7,500,000"},0,0,0,{"v":6106056.27882822,"d":"6,106,056"},{"v":18076881.959944203,"d":"18,076,882"},{"v":6621457.611444568,"d":"6,621,458"},{"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":40655115.54,"d":"40,655,116"},"PS",{"v":48400000,"d":"48,400,000"},{"v":76425014.2853467,"d":"76,425,014"},{"v":55670295.358690985,"d":"55,670,295"},{"v":28900418.518797316,"d":"28,900,419"},{"v":9617009.172034126,"d":"9,617,009"},{"v":5621947.202381099,"d":"5,621,947"},{"v":14057899.291838335,"d":"14,057,899"},{"v":7968824.689418849,"d":"7,968,825"},{"v":4784166.871157575,"d":"4,784,167"},{"v":4685898.148664778,"d":"4,685,898"},{"v":4627443.450863216,"d":"4,627,443"}]
["Apidos CLO XXXVIII Total",{"v":503356438,"d":"503,356,438"},{"v":508400000,"d":"508,400,000"},{"v":40655115.54,"d":"40,655,116"},null,{"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":27608177.07,"d":"27,608,177"},"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":27608177.07,"d":"27,608,177"},"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":27608177.07,"d":"27,608,177"},"CR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,{"v":15895754.49534866,"d":"15,895,754"}]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":27608177.07,"d":"27,608,177"},"D",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":17809512.98055886,"d":"17,809,513"},{"v":44852689.66388455,"d":"44,852,690"},{"v":56883292.056538075,"d":"56,883,292"}]
["Ares L CLO Ltd.",{"v":497923932,"d":"497,923,932"},{"v":510500000,"d":"510,500,000"},{"v":27608177.07,"d":"27,608,177"},"E",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":27195215.140604254,"d":"27,195,215"},{"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":27608177.07,"d":"27,608,177"},"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":27608177.07,"d":"27,608,177"},"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":27608177.07,"d":"27,608,177"},null,{"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":42601561.33,"d":"42,601,561"},"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":42601561.33,"d":"42,601,561"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":9749244.615410237,"d":"9,749,245"}]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":42601561.33,"d":"42,601,561"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":2965051.061400331,"d":"2,965,051"},{"v":38297899.334027044,"d":"38,297,899"},{"v":64367609.93085056,"d":"64,367,610"}]
["Ares LI CLO Ltd.",{"v":506775962,"d":"506,775,962"},{"v":515200000,"d":"515,200,000"},{"v":42601561.33,"d":"42,601,561"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":3914903.4376888718,"d":"3,914,903"},0,{"v":15828502.980193494,"d":"15,828,503"},{"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":42601561.33,"d":"42,601,561"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":22075234.01528805,"d":"22,075,234"},{"v":67203575.67935376,"d":"67,203,576"},{"v":22132252.060899775,"d":"22,132,252"},{"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":42601561.33,"d":"42,601,561"},"PS",{"v":55200000,"d":"55,200,000"},{"v":70311516.52081293,"d":"70,311,517"},{"v":46605703.80723874,"d":"46,605,704"},{"v":19196081.205407396,"d":"19,196,081"},{"v":8551154.25504205,"d":"8,551,154"},{"v":5358343.865575048,"d":"5,358,344"},{"v":12218041.960239526,"d":"12,218,042"},{"v":7027405.387252081,"d":"7,027,405"},{"v":4778087.743255261,"d":"4,778,088"},{"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":42601561.33,"d":"42,601,561"},null,{"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":35960090.9,"d":"35,960,091"},"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":35960090.9,"d":"35,960,091"},"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":35960090.9,"d":"35,960,091"},"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":35960090.9,"d":"35,960,091"},"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":35960090.9,"d":"35,960,091"},"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":35960090.9,"d":"35,960,091"},"ER",{"v":17750000,"d":"17,750,000"},0,0,0,0,{"v":25359862.532284465,"d":"25,359,863"},0,{"v":33732305.37873873,"d":"33,732,305"},{"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":35960090.9,"d":"35,960,091"},"PS",{"v":50000000,"d":"50,000,000"},{"v":63960495.66818358,"d":"63,960,496"},{"v":47922018.600920625,"d":"47,922,019"},{"v":26655209.468015708,"d":"26,655,209"},{"v":4444413.189310742,"d":"4,444,413"},{"v":1980568.8193937133,"d":"1,980,569"},{"v":6512410.059302282,"d":"6,512,410"},{"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":35960090.9,"d":"35,960,091"},null,{"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":48992784.71,"d":"48,992,785"},"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":48992784.71,"d":"48,992,785"},"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":48992784.71,"d":"48,992,785"},"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":48992784.71,"d":"48,992,785"},"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":48992784.71,"d":"48,992,785"},"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":48992784.71,"d":"48,992,785"},"E",{"v":20200000,"d":"20,200,000"},0,0,0,0,{"v":25856793.124002658,"d":"25,856,793"},0,{"v":37802878.20692071,"d":"37,802,878"},{"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":48992784.71,"d":"48,992,785"},"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":6484061.358115285,"d":"6,484,061"},{"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":48992784.71,"d":"48,992,785"},null,{"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":29879188.84,"d":"29,879,189"},"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":29879188.84,"d":"29,879,189"},"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":29879188.84,"d":"29,879,189"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":13261711.855915483,"d":"13,261,712"},{"v":33592139.679280974,"d":"33,592,140"}]
["Ares LIV CLO Ltd.",{"v":399773014,"d":"399,773,014"},{"v":401100000,"d":"401,100,000"},{"v":29879188.84,"d":"29,879,189"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":31507326.194556825,"d":"31,507,326"},{"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":29879188.84,"d":"29,879,189"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":6935053.055572702,"d":"6,935,053"},{"v":32932574.573294565,"d":"32,932,575"},{"v":6748834.209948386,"d":"6,748,834"},{"v":39229994.884311385,"d":"39,229,995"},{"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":29879188.84,"d":"29,879,189"},"PS",{"v":33100000,"d":"33,100,000"},{"v":46205737.23588884,"d":"46,205,737"},{"v":32352266.193112142,"d":"32,352,266"},{"v":13584618.751531038,"d":"13,584,619"},{"v":2323240.8521347083,"d":"2,323,241"},{"v":822982.2128435516,"d":"822,982"},{"v":4649223.329030599,"d":"4,649,223"},{"v":1633031.058984363,"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":29879188.84,"d":"29,879,189"},null,{"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":46654228.96,"d":"46,654,229"},"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":46654228.96,"d":"46,654,229"},"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":46654228.96,"d":"46,654,229"},"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":46654228.96,"d":"46,654,229"},"C1",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":24720255.990887173,"d":"24,720,256"},{"v":60760248.82626472,"d":"60,760,249"}]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":46654228.96,"d":"46,654,229"},"C2",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":2078213.2718988326,"d":"2,078,213"},{"v":3924305.214765642,"d":"3,924,305"}]
["Ares LIX CLO Ltd.",{"v":600841016,"d":"600,841,016"},{"v":610000000,"d":"610,000,000"},{"v":46654228.96,"d":"46,654,229"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":6450309.954331389,"d":"6,450,310"},{"v":71001275.26431982,"d":"71,001,275"},{"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":46654228.96,"d":"46,654,229"},"E",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":7287296.891311089,"d":"7,287,297"},{"v":60173027.176640764,"d":"60,173,027"},{"v":4557537.532439002,"d":"4,557,538"},{"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":46654228.96,"d":"46,654,229"},"PS",{"v":61000000,"d":"61,000,000"},{"v":86185229.8631075,"d":"86,185,230"},{"v":65271020.08134419,"d":"65,271,020"},{"v":36349430.56617357,"d":"36,349,431"},{"v":10623789.38771791,"d":"10,623,789"},{"v":5772238.479963484,"d":"5,772,238"},{"v":16048408.137053225,"d":"16,048,408"},{"v":8546626.625291575,"d":"8,546,627"},{"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":46654228.96,"d":"46,654,229"},null,{"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":34486506.39,"d":"34,486,506"},"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":34486506.39,"d":"34,486,506"},"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":34486506.39,"d":"34,486,506"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":3557031.806408191,"d":"3,557,032"}]
["Ares Loan Funding I Ltd.",{"v":406896231,"d":"406,896,231"},{"v":405650000,"d":"405,650,000"},{"v":34486506.39,"d":"34,486,506"},"C",{"v":20800000,"d":"20,800,000"},0,0,0,0,0,0,0,0,{"v":18221247.88602621,"d":"18,221,248"},{"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":34486506.39,"d":"34,486,506"},"D",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,0,{"v":45478364.18013377,"d":"45,478,364"},{"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":34486506.39,"d":"34,486,506"},"E",{"v":19400000,"d":"19,400,000"},0,0,0,{"v":12389425.102226641,"d":"12,389,425"},{"v":53116408.41865409,"d":"53,116,408"},{"v":11626260.961152514,"d":"11,626,261"},{"v":61547605.73082763,"d":"61,547,606"},{"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":34486506.39,"d":"34,486,506"},"PS",{"v":40650000,"d":"40,650,000"},{"v":62096727.67671495,"d":"62,096,728"},{"v":46583260.390857615,"d":"46,583,260"},{"v":24980626.108284157,"d":"24,980,626"},{"v":8528737.406735275,"d":"8,528,737"},{"v":5420219.971335017,"d":"5,420,220"},{"v":11816185.33343277,"d":"11,816,185"},{"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":34486506.39,"d":"34,486,506"},null,{"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":36394185.77,"d":"36,394,186"},"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":36394185.77,"d":"36,394,186"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,{"v":4780475.616328295,"d":"4,780,476"},{"v":31422879.776079923,"d":"31,422,880"},{"v":59919771,"d":"59,919,771"}]
["Ares Loan Funding II Ltd.",{"v":404551010,"d":"404,551,010"},{"v":392750000,"d":"392,750,000"},{"v":36394185.77,"d":"36,394,186"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":7198542.322848104,"d":"7,198,542"},{"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":36394185.77,"d":"36,394,186"},"D1R",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":8219698.953604858,"d":"8,219,699"},{"v":28239826.816191114,"d":"28,239,827"},{"v":10024914.93561686,"d":"10,024,915"},{"v":29167460.501678903,"d":"29,167,461"},{"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":36394185.77,"d":"36,394,186"},"D2R",{"v":11000000,"d":"11,000,000"},0,0,0,{"v":6904545.345357961,"d":"6,904,545"},{"v":21136476.547422722,"d":"21,136,477"},{"v":8414889.86859888,"d":"8,414,890"},{"v":21719055.482797407,"d":"21,719,055"},{"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":36394185.77,"d":"36,394,186"},"ER",{"v":12400000,"d":"12,400,000"},0,0,{"v":19336469.14329685,"d":"19,336,469"},{"v":35392575.89819476,"d":"35,392,576"},{"v":39146763.23488945,"d":"39,146,763"},{"v":33083966.217949774,"d":"33,083,966"},{"v":37862286.124667265,"d":"37,862,286"},{"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":36394185.77,"d":"36,394,186"},"PS",{"v":28350000,"d":"28,350,000"},{"v":44245726.11791168,"d":"44,245,726"},{"v":21729132.33974244,"d":"21,729,132"},{"v":11598333.447686946,"d":"11,598,333"},{"v":6201760.73984436,"d":"6,201,761"},{"v":3537105.0257171453,"d":"3,537,105"},{"v":9227698.557148436,"d":"9,227,699"},{"v":4841309.817366986,"d":"4,841,310"},{"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":36394185.77,"d":"36,394,186"},null,{"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":43894797.02,"d":"43,894,797"},"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":43894797.02,"d":"43,894,797"},"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":43894797.02,"d":"43,894,797"},"B",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,0,{"v":8657188.067872906,"d":"8,657,188"}]
["Ares Loan Funding III Ltd.",{"v":406689158,"d":"406,689,158"},{"v":394900000,"d":"394,900,000"},{"v":43894797.02,"d":"43,894,797"},"C1",{"v":18680000,"d":"18,680,000"},0,0,0,0,0,0,0,0,{"v":21698488.761657733,"d":"21,698,489"},{"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":43894797.02,"d":"43,894,797"},"C2",{"v":4920000,"d":"4,920,000"},0,0,0,0,0,0,0,{"v":2088081.0502745912,"d":"2,088,081"},{"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":43894797.02,"d":"43,894,797"},"D",{"v":25400000,"d":"25,400,000"},0,0,0,0,{"v":3003893.402283309,"d":"3,003,893"},0,{"v":13096045.660385236,"d":"13,096,046"},{"v":63517522.98747142,"d":"63,517,523"},{"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":43894797.02,"d":"43,894,797"},"E",{"v":13800000,"d":"13,800,000"},0,0,0,{"v":6669694.272146541,"d":"6,669,694"},{"v":48466310.55516696,"d":"48,466,311"},{"v":5932216.116989065,"d":"5,932,216"},{"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":43894797.02,"d":"43,894,797"},"PS",{"v":36100000,"d":"36,100,000"},{"v":65867997.26167899,"d":"65,867,997"},{"v":49041925.66240366,"d":"49,041,926"},{"v":27836217.349192213,"d":"27,836,217"},{"v":4744831.366005176,"d":"4,744,831"},{"v":2573609.8319497164,"d":"2,573,610"},{"v":7551175.489529326,"d":"7,551,175"},{"v":4064844.318820989,"d":"4,064,844"},{"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":43894797.02,"d":"43,894,797"},null,{"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"},0,0,0,0,0,0,0,0,0,0]
["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"},0,0,0,0,0,0,0,0,0,0]
["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":20736231.45690854,"d":"20,736,231"},{"v":48762833,"d":"48,762,833"}]
["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":33065934.3993368,"d":"33,065,934"},{"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":30454219.11019114,"d":"30,454,219"},0,{"v":40830861.39087524,"d":"40,830,861"},{"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":29682087.99037801,"d":"29,682,088"},{"v":39143425.48861036,"d":"39,143,425"},{"v":31780260.945796788,"d":"31,780,261"},{"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":62645537.897598304,"d":"62,645,538"},{"v":42531745.66586652,"d":"42,531,746"},{"v":18189377.0847221,"d":"18,189,377"},{"v":11778585.721950533,"d":"11,778,586"},{"v":9212981.507129045,"d":"9,212,982"},{"v":14873079.30611585,"d":"14,873,079"},{"v":10565812.176432844,"d":"10,565,812"},{"v":8462377.944304967,"d":"8,462,378"},{"v":8461865.771094231,"d":"8,461,866"},{"v":8461353.597883495,"d":"8,461,354"}]
["Ares Loan Funding IV Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":404000000,"d":"404,000,000"},{"v":36000000,"d":"36,000,000"},null,{"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":43669498,"d":"43,669,498"},"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":43669498,"d":"43,669,498"},"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":43669498,"d":"43,669,498"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":1229744.6382229035,"d":"1,229,745"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":43669498,"d":"43,669,498"},"CR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":23030732.324198868,"d":"23,030,732"},{"v":50049343.051184945,"d":"50,049,343"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":43669498,"d":"43,669,498"},"DR",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,{"v":5107990.082094731,"d":"5,107,990"},{"v":55398654.341147184,"d":"55,398,654"},{"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":43669498,"d":"43,669,498"},"ER",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":39034661.65108628,"d":"39,034,662"},0,{"v":42845116.704758495,"d":"42,845,117"},{"v":45470772.11271362,"d":"45,470,772"},{"v":45470772.11271362,"d":"45,470,772"},{"v":46500984.31814303,"d":"46,500,984"}]
["Ares LV CLO Ltd.",{"v":505838682,"d":"505,838,682"},{"v":499000000,"d":"499,000,000"},{"v":43669498,"d":"43,669,498"},"PS",{"v":41500000,"d":"41,500,000"},{"v":69451306.79104659,"d":"69,451,307"},{"v":50406145.50357963,"d":"50,406,146"},{"v":29643217.667085204,"d":"29,643,218"},{"v":8489572.901674233,"d":"8,489,573"},{"v":5234690.925387895,"d":"5,234,691"},{"v":11551554.525467502,"d":"11,551,555"},{"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":43669498,"d":"43,669,498"},null,{"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":52803522.78,"d":"52,803,523"},"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":52803522.78,"d":"52,803,523"},"BR",{"v":84000000,"d":"84,000,000"},0,0,0,0,0,0,0,0,0,{"v":18998787.183324613,"d":"18,998,787"}]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":52803522.78,"d":"52,803,523"},"CR",{"v":34500000,"d":"34,500,000"},0,0,0,0,0,0,0,{"v":11155939.468080064,"d":"11,155,939"},{"v":45211946.18873609,"d":"45,211,946"},{"v":62281027.3291159,"d":"62,281,027"}]
["Ares LVI CLO Ltd.",{"v":606744598,"d":"606,744,598"},{"v":603100000,"d":"603,100,000"},{"v":52803522.78,"d":"52,803,523"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":14183741.95363226,"d":"14,183,742"},0,{"v":23294510.624246713,"d":"23,294,511"},{"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":52803522.78,"d":"52,803,523"},"ER",{"v":21600000,"d":"21,600,000"},0,0,0,{"v":22036406.225113835,"d":"22,036,406"},{"v":55052721.48765836,"d":"55,052,721"},{"v":21078388.129305273,"d":"21,078,388"},{"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":52803522.78,"d":"52,803,523"},"PS",{"v":55000000,"d":"55,000,000"},{"v":80948745.92433535,"d":"80,948,746"},{"v":57754933.31606877,"d":"57,754,933"},{"v":28218088.190022822,"d":"28,218,088"},{"v":11772367.171965659,"d":"11,772,367"},{"v":7482440.706727567,"d":"7,482,441"},{"v":17180408.56768859,"d":"17,180,409"},{"v":9550140.072482973,"d":"9,550,140"},{"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":52803522.78,"d":"52,803,523"},null,{"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":27405507.88,"d":"27,405,508"},"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":27405507.88,"d":"27,405,508"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":16765417.106261725,"d":"16,765,417"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":27405507.88,"d":"27,405,508"},"CR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":8713979.496251304,"d":"8,713,979"},{"v":32188004.763444945,"d":"32,188,005"},{"v":39868772.008795075,"d":"39,868,772"}]
["Ares LVII CLO Ltd.",{"v":404972262,"d":"404,972,262"},{"v":412000000,"d":"412,000,000"},{"v":27405507.88,"d":"27,405,508"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":7770455.75815028,"d":"7,770,456"},0,{"v":14542181.797165522,"d":"14,542,182"},{"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":27405507.88,"d":"27,405,508"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":20144424.995500337,"d":"20,144,425"},{"v":45493008.05572514,"d":"45,493,008"},{"v":17292012.254515868,"d":"17,292,012"},{"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":27405507.88,"d":"27,405,508"},"PS",{"v":40000000,"d":"40,000,000"},{"v":54015356.04677118,"d":"54,015,356"},{"v":34048244.4168749,"d":"34,048,244"},{"v":13377115.48060195,"d":"13,377,115"},{"v":4718384.321942766,"d":"4,718,384"},{"v":2947070.038499848,"d":"2,947,070"},{"v":6436611.561170942,"d":"6,436,612"},{"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":27405507.88,"d":"27,405,508"},"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":27405507.88,"d":"27,405,508"},null,{"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":32197657.81,"d":"32,197,658"},"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":32197657.81,"d":"32,197,658"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":15719748.43199604,"d":"15,719,748"}]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":32197657.81,"d":"32,197,658"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":8552958.75733215,"d":"8,552,959"},{"v":37893736.57733816,"d":"37,893,737"},{"v":49676029.10534145,"d":"49,676,029"}]
["Ares LVIII CLO Ltd.",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":32197657.81,"d":"32,197,658"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":7046217.847565811,"d":"7,046,218"},0,{"v":16062978.980616152,"d":"16,062,979"},{"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":32197657.81,"d":"32,197,658"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":20264815.30593188,"d":"20,264,815"},{"v":51680617.96745676,"d":"51,680,618"},{"v":20607891.42217239,"d":"20,607,891"},{"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":32197657.81,"d":"32,197,658"},"PS",{"v":42500000,"d":"42,500,000"},{"v":58464412.32083969,"d":"58,464,412"},{"v":40643909.28784584,"d":"40,643,909"},{"v":18555623.558458406,"d":"18,555,624"},{"v":7845127.958857776,"d":"7,845,128"},{"v":4399587.491484149,"d":"4,399,587"},{"v":11193755.248074647,"d":"11,193,755"},{"v":5996153.3514397815,"d":"5,996,153"},{"v":3520497.4543554727,"d":"3,520,497"},{"v":3490040.4329248164,"d":"3,490,040"},{"v":2981540.244174389,"d":"2,981,540"}]
["Ares LVIII CLO Ltd. Total",{"v":402482333,"d":"402,482,333"},{"v":410500000,"d":"410,500,000"},{"v":32197657.81,"d":"32,197,658"},null,{"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":37767473.05,"d":"37,767,473"},"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":37767473.05,"d":"37,767,473"},"B",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,0,0,{"v":11185060.417707372,"d":"11,185,060"}]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":37767473.05,"d":"37,767,473"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":784875.9032664908,"d":"784,876"},{"v":34168105.911043614,"d":"34,168,106"},{"v":56517429.83750722,"d":"56,517,430"}]
["Ares LX CLO Ltd.",{"v":502960899,"d":"502,960,899"},{"v":511000000,"d":"511,000,000"},{"v":37767473.05,"d":"37,767,473"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":2089086.0228576963,"d":"2,089,086"},0,{"v":10562132.521754771,"d":"10,562,133"},{"v":67687564.2563344,"d":"67,687,564"},{"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":37767473.05,"d":"37,767,473"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":22605075.22250706,"d":"22,605,075"},{"v":69165832.85372628,"d":"69,165,833"},{"v":21527390.234161425,"d":"21,527,390"},{"v":68779060.13643552,"d":"68,779,060"},{"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":37767473.05,"d":"37,767,473"},"PS",{"v":51000000,"d":"51,000,000"},{"v":67864368.07032868,"d":"67,864,368"},{"v":48765483.65459884,"d":"48,765,484"},{"v":22032054.299765345,"d":"22,032,054"},{"v":9148545.759650817,"d":"9,148,546"},{"v":6089617.303770965,"d":"6,089,617"},{"v":13024381.924386416,"d":"13,024,382"},{"v":7489134.778090091,"d":"7,489,135"},{"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":37767473.05,"d":"37,767,473"},null,{"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":39105391.79,"d":"39,105,392"},"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":39105391.79,"d":"39,105,392"},"B",{"v":67500000,"d":"67,500,000"},0,0,0,0,0,0,0,0,0,{"v":20629030.426449183,"d":"20,629,030"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":39105391.79,"d":"39,105,392"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":14701396.947277552,"d":"14,701,397"},{"v":49585028.05320555,"d":"49,585,028"},{"v":63091138.41842024,"d":"63,091,138"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":39105391.79,"d":"39,105,392"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":16928164.83236474,"d":"16,928,165"},0,{"v":25387382.212257266,"d":"25,387,382"},{"v":68659505.17543508,"d":"68,659,505"},{"v":70184560.94979113,"d":"70,184,561"},{"v":70184560.94979113,"d":"70,184,561"}]
["Ares LXI CLO Ltd.",{"v":502868017,"d":"502,868,017"},{"v":508750000,"d":"508,750,000"},{"v":39105391.79,"d":"39,105,392"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":27367123.883096043,"d":"27,367,124"},{"v":59420472.836058915,"d":"59,420,473"},{"v":24414777.18959542,"d":"24,414,777"},{"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":39105391.79,"d":"39,105,392"},"PS",{"v":50000000,"d":"50,000,000"},{"v":68203419.67251448,"d":"68,203,420"},{"v":44696223.30391545,"d":"44,696,223"},{"v":17449592.74880826,"d":"17,449,593"},{"v":6620970.677185263,"d":"6,620,971"},{"v":3699569.664900775,"d":"3,699,570"},{"v":10523977.745919663,"d":"10,523,978"},{"v":5499036.7025925005,"d":"5,499,037"},{"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":39105391.79,"d":"39,105,392"},null,{"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":44937043.38,"d":"44,937,043"},"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":44937043.38,"d":"44,937,043"},"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":44937043.38,"d":"44,937,043"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":23814798.820198342,"d":"23,814,799"}]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":44937043.38,"d":"44,937,043"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":17140689.838422783,"d":"17,140,690"},{"v":55814416.07720533,"d":"55,814,416"},{"v":69921900.9243793,"d":"69,921,901"}]
["Ares LXII CLO Ltd.",{"v":598958814,"d":"598,958,814"},{"v":607500000,"d":"607,500,000"},{"v":44937043.38,"d":"44,937,043"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":17148364.090644956,"d":"17,148,364"},0,{"v":26586399.62611424,"d":"26,586,400"},{"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":44937043.38,"d":"44,937,043"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":28238517.35518419,"d":"28,238,517"},{"v":64756894.871205986,"d":"64,756,895"},{"v":23727172.604582842,"d":"23,727,173"},{"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":44937043.38,"d":"44,937,043"},"PS",{"v":57000000,"d":"57,000,000"},{"v":84392105.57145748,"d":"84,392,106"},{"v":54133182.338834226,"d":"54,133,182"},{"v":23023024.1431648,"d":"23,023,024"},{"v":7674892.546117166,"d":"7,674,893"},{"v":4476270.320145799,"d":"4,476,270"},{"v":11709155.393544167,"d":"11,709,155"},{"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":44937043.38,"d":"44,937,043"},null,{"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":39091600.17,"d":"39,091,600"},"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":39091600.17,"d":"39,091,600"},"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":39091600.17,"d":"39,091,600"},"A2",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,0]
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["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":39091600.17,"d":"39,091,600"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":2616498.4103573225,"d":"2,616,498"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":39091600.17,"d":"39,091,600"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":223465.12016151694,"d":"223,465"},{"v":36909574.45517958,"d":"36,909,574"},{"v":62704876.622982435,"d":"62,704,877"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":39091600.17,"d":"39,091,600"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":8465434.202006143,"d":"8,465,434"},{"v":68649211.42680857,"d":"68,649,211"},{"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":39091600.17,"d":"39,091,600"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":10710915.498221643,"d":"10,710,915"},{"v":61977328.12267509,"d":"61,977,328"},{"v":11274860.967210095,"d":"11,274,861"},{"v":63903555.162388064,"d":"63,903,555"},{"v":68032358.7032273,"d":"68,032,359"},{"v":68032358.7032273,"d":"68,032,359"},{"v":68472798.99973719,"d":"68,472,799"}]
["Ares LXIII CLO Ltd.",{"v":505234820,"d":"505,234,820"},{"v":504100000,"d":"504,100,000"},{"v":39091600.17,"d":"39,091,600"},"PS",{"v":44100000,"d":"44,100,000"},{"v":76332211.4305068,"d":"76,332,211"},{"v":56605735.75270292,"d":"56,605,736"},{"v":30662234.400565643,"d":"30,662,234"},{"v":10187008.899000227,"d":"10,187,009"},{"v":6488453.8402822055,"d":"6,488,454"},{"v":14145730.789742935,"d":"14,145,731"},{"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":39091600.17,"d":"39,091,600"},null,{"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":37686538.27,"d":"37,686,538"},"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":37686538.27,"d":"37,686,538"},"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":37686538.27,"d":"37,686,538"},"B1",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":13177885.651643798,"d":"13,177,886"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":37686538.27,"d":"37,686,538"},"B2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,{"v":3821513.546152463,"d":"3,821,514"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":37686538.27,"d":"37,686,538"},"C1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":24071925.821170833,"d":"24,071,926"},{"v":41632384.60299746,"d":"41,632,385"}]
["Ares LXIV CLO Ltd.",{"v":501738354,"d":"501,738,354"},{"v":502450000,"d":"502,450,000"},{"v":37686538.27,"d":"37,686,538"},"C2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,{"v":9417982.98525336,"d":"9,417,983"},{"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":37686538.27,"d":"37,686,538"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":7892973.108840846,"d":"7,892,973"},0,{"v":19496432.064753808,"d":"19,496,432"},{"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":37686538.27,"d":"37,686,538"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":23831684.6056089,"d":"23,831,685"},{"v":67161384.83770539,"d":"67,161,385"},{"v":25116953.198238682,"d":"25,116,953"},{"v":67161384.83770539,"d":"67,161,385"},{"v":70794100.77036893,"d":"70,794,101"},{"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":37686538.27,"d":"37,686,538"},"PS",{"v":42450000,"d":"42,450,000"},{"v":68605817.30944367,"d":"68,605,817"},{"v":48284898.76306364,"d":"48,284,899"},{"v":21705171.492194712,"d":"21,705,171"},{"v":8059481.721694973,"d":"8,059,482"},{"v":4814928.304722696,"d":"4,814,928"},{"v":12039817.158066045,"d":"12,039,817"},{"v":6478443.169845986,"d":"6,478,443"},{"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":37686538.27,"d":"37,686,538"},null,{"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":61785444.7,"d":"61,785,445"},"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":61785444.7,"d":"61,785,445"},"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":61785444.7,"d":"61,785,445"},"B",{"v":88000000,"d":"88,000,000"},0,0,0,0,0,0,0,0,{"v":7764878.455103205,"d":"7,764,878"},{"v":60204541.27598837,"d":"60,204,541"}]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":61785444.7,"d":"61,785,445"},"C",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,{"v":49483808.2327674,"d":"49,483,808"},{"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":61785444.7,"d":"61,785,445"},"D",{"v":48000000,"d":"48,000,000"},0,0,0,0,{"v":50495543.848873354,"d":"50,495,544"},0,{"v":65711030.03558876,"d":"65,711,030"},{"v":115089100.93047392,"d":"115,089,101"},{"v":115498924.30765773,"d":"115,498,924"},{"v":116455384.12358342,"d":"116,455,384"}]
["Ares LXV CLO Ltd.",{"v":804517859,"d":"804,517,859"},{"v":806700000,"d":"806,700,000"},{"v":61785444.7,"d":"61,785,445"},"E",{"v":29200000,"d":"29,200,000"},0,0,{"v":111249.59406330179,"d":"111,250"},{"v":68993537.33813384,"d":"68,993,537"},{"v":97942454.23493753,"d":"97,942,454"},{"v":65137559.2359824,"d":"65,137,559"},{"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":61785444.7,"d":"61,785,445"},"PS",{"v":73500000,"d":"73,500,000"},{"v":99573255.81583548,"d":"99,573,256"},{"v":58530412.827554554,"d":"58,530,413"},{"v":18713365.400530275,"d":"18,713,365"},{"v":9232167.649506621,"d":"9,232,168"},{"v":4926899.062201444,"d":"4,926,899"},{"v":14585131.798892181,"d":"14,585,132"},{"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":61785444.7,"d":"61,785,445"},null,{"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":34858852.74,"d":"34,858,853"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":34858852.74,"d":"34,858,853"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":16891765.31513663,"d":"16,891,765"},{"v":44506677.70961311,"d":"44,506,678"}]
["Ares LXVI CLO Ltd.",{"v":402083926,"d":"402,083,926"},{"v":405600000,"d":"405,600,000"},{"v":34858852.74,"d":"34,858,853"},"CR",{"v":22200000,"d":"22,200,000"},0,0,0,0,0,0,0,{"v":31546041.676896576,"d":"31,546,042"},{"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":34858852.74,"d":"34,858,853"},"DR",{"v":23400000,"d":"23,400,000"},0,0,0,0,{"v":26853289.783189848,"d":"26,853,290"},0,{"v":36478979.46547496,"d":"36,478,979"},{"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":34858852.74,"d":"34,858,853"},"ER",{"v":16000000,"d":"16,000,000"},0,0,{"v":535385.9039599821,"d":"535,386"},{"v":30140026.134913523,"d":"30,140,026"},{"v":41527314.4928597,"d":"41,527,314"},{"v":32638055.236152314,"d":"32,638,055"},{"v":40711536.595095396,"d":"40,711,537"},{"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":34858852.74,"d":"34,858,853"},"PS",{"v":40000000,"d":"40,000,000"},{"v":54169062.49464512,"d":"54,169,062"},{"v":30217215.48802007,"d":"30,217,215"},{"v":9283474.115370594,"d":"9,283,474"},{"v":4534881.912745762,"d":"4,534,882"},{"v":2904957.242807839,"d":"2,904,957"},{"v":7375137.63129022,"d":"7,375,138"},{"v":3770043.513249989,"d":"3,770,044"},{"v":2472671.686879946,"d":"2,472,672"},{"v":2264833.220442172,"d":"2,264,833"},{"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":34858852.74,"d":"34,858,853"},null,{"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":44365096.33,"d":"44,365,096"},"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":44365096.33,"d":"44,365,096"},"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":44365096.33,"d":"44,365,096"},"B1",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,0,{"v":515493.43007870764,"d":"515,493"},{"v":21944348.38896821,"d":"21,944,348"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":44365096.33,"d":"44,365,096"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":204018.67860266194,"d":"204,019"},{"v":8402653.535304846,"d":"8,402,654"}]
["Ares LXVII CLO Ltd.",{"v":412209025,"d":"412,209,025"},{"v":387400000,"d":"387,400,000"},{"v":44365096.33,"d":"44,365,096"},"C",{"v":24600000,"d":"24,600,000"},0,0,0,0,0,0,0,{"v":28209501.088978887,"d":"28,209,501"},{"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":44365096.33,"d":"44,365,096"},"D",{"v":24600000,"d":"24,600,000"},0,0,0,0,{"v":34834865.45354295,"d":"34,834,865"},0,{"v":42828379.013515696,"d":"42,828,379"},{"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":44365096.33,"d":"44,365,096"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":38238678.207980685,"d":"38,238,678"},{"v":49387878.75078002,"d":"49,387,879"},{"v":35491038.554707654,"d":"35,491,039"},{"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":44365096.33,"d":"44,365,096"},"PS",{"v":30600000,"d":"30,600,000"},{"v":55435826.16643764,"d":"55,435,826"},{"v":37060150.25748929,"d":"37,060,150"},{"v":11501973.097141035,"d":"11,501,973"},{"v":5160682.94247502,"d":"5,160,683"},{"v":2942574.853851797,"d":"2,942,575"},{"v":7883467.226494096,"d":"7,883,467"},{"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":44365096.33,"d":"44,365,096"},null,{"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":26344931.4,"d":"26,344,931"},"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":26344931.4,"d":"26,344,931"},"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":26344931.4,"d":"26,344,931"},"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":26344931.4,"d":"26,344,931"},"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":26344931.4,"d":"26,344,931"},"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":26344931.4,"d":"26,344,931"},"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":26344931.4,"d":"26,344,931"},"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.",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":26344931.4,"d":"26,344,931"},"A3RR",{"v":80500000,"d":"80,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XL CLO Ltd. Total",{"v":448941520,"d":"448,941,520"},{"v":502508019,"d":"502,508,019"},{"v":26344931.4,"d":"26,344,931"},null,{"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":52901546.34,"d":"52,901,546"},"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":52901546.34,"d":"52,901,546"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":1455783.331544428,"d":"1,455,783"}]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":52901546.34,"d":"52,901,546"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":31244606.099101905,"d":"31,244,606"},{"v":67676351.08076541,"d":"67,676,351"}]
["Ares XLI CLO Ltd.",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":52901546.34,"d":"52,901,546"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":7855554.162473871,"d":"7,855,554"},{"v":68050247.86017063,"d":"68,050,248"},{"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":52901546.34,"d":"52,901,546"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":13023946.609694745,"d":"13,023,947"},{"v":62303982.71251882,"d":"62,303,983"},{"v":13144763.49704061,"d":"13,144,763"},{"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":52901546.34,"d":"52,901,546"},"PS",{"v":96000000,"d":"96,000,000"},{"v":89245987.75265041,"d":"89,245,988"},{"v":61523627.783398554,"d":"61,523,628"},{"v":28371709.53387558,"d":"28,371,710"},{"v":10399271.49535662,"d":"10,399,271"},{"v":5617841.704136776,"d":"5,617,842"},{"v":14768571.82531832,"d":"14,768,572"},{"v":7851345.517106099,"d":"7,851,346"},{"v":4607529.383839844,"d":"4,607,529"},{"v":4598504.504251691,"d":"4,598,505"},{"v":3787975.009140627,"d":"3,787,975"}]
["Ares XLI CLO Ltd. Total",{"v":606907924,"d":"606,907,924"},{"v":648000000,"d":"648,000,000"},{"v":52901546.34,"d":"52,901,546"},null,{"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":18021658.58,"d":"18,021,659"},"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":18021658.58,"d":"18,021,659"},"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":18021658.58,"d":"18,021,659"},"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":18021658.58,"d":"18,021,659"},"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":18021658.58,"d":"18,021,659"},"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":18021658.58,"d":"18,021,659"},"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":18021658.58,"d":"18,021,659"},null,{"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":67198320.52,"d":"67,198,321"},"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":67198320.52,"d":"67,198,321"},"BR",{"v":108000000,"d":"108,000,000"},0,0,0,0,0,0,0,0,0,{"v":17879960.456890598,"d":"17,879,960"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":67198320.52,"d":"67,198,321"},"CR",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,{"v":65063.182157668285,"d":"65,063"},{"v":59034610.69003999,"d":"59,034,611"},{"v":94405827.89858083,"d":"94,405,828"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":67198320.52,"d":"67,198,321"},"DR",{"v":50000000,"d":"50,000,000"},0,0,0,0,{"v":7257554.192973107,"d":"7,257,554"},0,{"v":25699724.22662327,"d":"25,699,724"},{"v":119293162.86777359,"d":"119,293,163"},{"v":120505329.89581783,"d":"120,505,330"},{"v":122325383.58003247,"d":"122,325,384"}]
["Ares XLIII CLO Ltd.",{"v":808636275,"d":"808,636,275"},{"v":861200000,"d":"861,200,000"},{"v":67198320.52,"d":"67,198,321"},"ER",{"v":34000000,"d":"34,000,000"},0,0,0,{"v":43976107.07627153,"d":"43,976,107"},{"v":114355710.4275429,"d":"114,355,710"},{"v":42430282.30264016,"d":"42,430,282"},{"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":67198320.52,"d":"67,198,321"},"PS",{"v":125200000,"d":"125,200,000"},{"v":106081280.86444665,"d":"106,081,281"},{"v":68009383.31592576,"d":"68,009,383"},{"v":24759471.4167344,"d":"24,759,471"},{"v":11272656.116433265,"d":"11,272,656"},{"v":6062571.599772388,"d":"6,062,572"},{"v":15992425.77275815,"d":"15,992,426"},{"v":8551990.650696695,"d":"8,551,991"},{"v":4887066.484073931,"d":"4,887,066"},{"v":4605094.336211216,"d":"4,605,094"},{"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":67198320.52,"d":"67,198,321"},null,{"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":86681310.3,"d":"86,681,310"},"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":86681310.3,"d":"86,681,310"},"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":86681310.3,"d":"86,681,310"},"BR",{"v":64500000,"d":"64,500,000"},0,0,0,0,0,0,0,0,{"v":30220111.067873307,"d":"30,220,111"},{"v":95341469.47152841,"d":"95,341,469"}]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":86681310.3,"d":"86,681,310"},"CR",{"v":58050000,"d":"58,050,000"},0,0,0,0,0,0,0,{"v":85688930.46894723,"d":"85,688,930"},{"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":86681310.3,"d":"86,681,310"},"DR",{"v":56975000,"d":"56,975,000"},0,0,0,{"v":19009061.60597318,"d":"19,009,062"},{"v":113401912.71181142,"d":"113,401,913"},{"v":16623684.4923725,"d":"16,623,684"},{"v":132368776.2075608,"d":"132,368,776"},{"v":169264415.82859206,"d":"169,264,416"},{"v":169464099.31642318,"d":"169,464,099"},{"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":86681310.3,"d":"86,681,310"},"PS",{"v":201576000,"d":"201,576,000"},{"v":161353254.12273225,"d":"161,353,254"},{"v":112096027.76635973,"d":"112,096,028"},{"v":55750883.92153588,"d":"55,750,884"},{"v":19393379.72557451,"d":"19,393,380"},{"v":11531470.98500628,"d":"11,531,471"},{"v":26824347.161964696,"d":"26,824,347"},{"v":15302511.834834024,"d":"15,302,512"},{"v":10276090.78815538,"d":"10,276,091"},{"v":9493794.39180864,"d":"9,493,794"},{"v":9254278.50040432,"d":"9,254,279"}]
["Ares XLIV CLO Ltd.",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":86681310.3,"d":"86,681,310"},"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":86681310.3,"d":"86,681,310"},"A3R2",{"v":64150000,"d":"64,150,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XLIV CLO Ltd. Total",{"v":1085410095,"d":"1,085,410,095"},{"v":1193801000,"d":"1,193,801,000"},{"v":86681310.3,"d":"86,681,310"},null,{"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},"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":34818871.39,"d":"34,818,871"},null,{"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":35640227.22,"d":"35,640,227"},"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":35640227.22,"d":"35,640,227"},"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":35640227.22,"d":"35,640,227"},"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":35640227.22,"d":"35,640,227"},"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":35640227.22,"d":"35,640,227"},"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":35640227.22,"d":"35,640,227"},"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":35640227.22,"d":"35,640,227"},null,{"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},"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":37487258.39,"d":"37,487,258"},null,{"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},"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":47125372.980000004,"d":"47,125,373"},null,{"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},"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":34332710.8,"d":"34,332,711"},null,{"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":40815600.2,"d":"40,815,600"},"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":40815600.2,"d":"40,815,600"},"CR3",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,{"v":21329557.03964246,"d":"21,329,557"},{"v":53638568.16026862,"d":"53,638,568"}]
["Ares XXVII CLO Ltd.",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":40815600.2,"d":"40,815,600"},"DR3",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,{"v":2999882.363943322,"d":"2,999,882"},{"v":62450715.3157394,"d":"62,450,715"},{"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":40815600.2,"d":"40,815,600"},"ER3",{"v":26500000,"d":"26,500,000"},0,0,0,{"v":25689417.481800176,"d":"25,689,417"},{"v":77065264.48689106,"d":"77,065,264"},{"v":24785787.406025365,"d":"24,785,787"},{"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":40815600.2,"d":"40,815,600"},"PS",{"v":80500000,"d":"80,500,000"},{"v":71005880.78079712,"d":"71,005,881"},{"v":46521404.831911296,"d":"46,521,405"},{"v":19384401.955773164,"d":"19,384,402"},{"v":6221448.831431611,"d":"6,221,449"},{"v":3010684.070202811,"d":"3,010,684"},{"v":9274594.554566305,"d":"9,274,595"},{"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":40815600.2,"d":"40,815,600"},"XR3",{"v":3000000,"d":"3,000,000"},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":40815600.2,"d":"40,815,600"},"BR3",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,{"v":3956712.317582648,"d":"3,956,712"}]
["Ares XXVII CLO Ltd. Total",{"v":512544834,"d":"512,544,834"},{"v":543500000,"d":"543,500,000"},{"v":40815600.2,"d":"40,815,600"},null,{"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},"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":19129517.71,"d":"19,129,518"},null,{"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},"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":18027362.39,"d":"18,027,362"},null,{"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},"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":71353046.95,"d":"71,353,047"},null,{"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":54219305.26,"d":"54,219,305"},"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":54219305.26,"d":"54,219,305"},"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":54219305.26,"d":"54,219,305"},"CR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,{"v":35090484.74919615,"d":"35,090,485"},{"v":86210188.17900097,"d":"86,210,188"}]
["Ares XXXIV CLO Ltd.",{"v":998560471,"d":"998,560,471"},{"v":1043025000,"d":"1,043,025,000"},{"v":54219305.26,"d":"54,219,305"},"DR",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,{"v":3860431.1558486633,"d":"3,860,431"},{"v":84494186.08886498,"d":"84,494,186"},{"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":54219305.26,"d":"54,219,305"},"ER",{"v":42000000,"d":"42,000,000"},0,0,0,{"v":14409777.12395544,"d":"14,409,777"},{"v":78623483.28155428,"d":"78,623,483"},{"v":13612795.643321063,"d":"13,612,796"},{"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":54219305.26,"d":"54,219,305"},"FR",{"v":15000000,"d":"15,000,000"},0,0,{"v":7737474.737763314,"d":"7,737,475"},{"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":54219305.26,"d":"54,219,305"},"PS",{"v":108025000,"d":"108,025,000"},{"v":91551217.57708164,"d":"91,551,218"},{"v":56631936.96173978,"d":"56,631,937"},{"v":18504718.020099822,"d":"18,504,718"},{"v":7136926.679164151,"d":"7,136,927"},{"v":3464721.391204817,"d":"3,464,721"},{"v":12336057.333748553,"d":"12,336,057"},{"v":6285489.165786079,"d":"6,285,489"},{"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":54219305.26,"d":"54,219,305"},null,{"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":34441803.25,"d":"34,441,803"},"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":34441803.25,"d":"34,441,803"},"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":34441803.25,"d":"34,441,803"},"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":34441803.25,"d":"34,441,803"},"CR2",{"v":33800000,"d":"33,800,000"},0,0,0,0,0,0,0,0,{"v":8492788.06956343,"d":"8,492,788"},{"v":35671025.58322332,"d":"35,671,026"}]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":34441803.25,"d":"34,441,803"},"DR2",{"v":28100000,"d":"28,100,000"},0,0,0,0,0,0,0,{"v":32599265.431872994,"d":"32,599,265"},{"v":52059413.31121516,"d":"52,059,413"},{"v":52642865.916038394,"d":"52,642,866"}]
["Ares XXXIX CLO Ltd.",{"v":495818735,"d":"495,818,735"},{"v":507500000,"d":"507,500,000"},{"v":34441803.25,"d":"34,441,803"},"ER",{"v":18800000,"d":"18,800,000"},0,0,0,0,{"v":26324769.203119934,"d":"26,324,769"},0,{"v":35320069.68158366,"d":"35,320,070"},{"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":34441803.25,"d":"34,441,803"},"PS",{"v":50600000,"d":"50,600,000"},{"v":65102223.86261225,"d":"65,102,224"},{"v":44859634.60226974,"d":"44,859,635"},{"v":24195531.228674863,"d":"24,195,531"},{"v":2683335.22996971,"d":"2,683,335"},0,{"v":4393644.826088758,"d":"4,393,645"},{"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":34441803.25,"d":"34,441,803"},null,{"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":34057742.97,"d":"34,057,743"},"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":34057742.97,"d":"34,057,743"},"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":34057742.97,"d":"34,057,743"},"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":34057742.97,"d":"34,057,743"},"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":34057742.97,"d":"34,057,743"},"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":34057742.97,"d":"34,057,743"},"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":34057742.97,"d":"34,057,743"},"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.",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":34057742.97,"d":"34,057,743"},"A3R",{"v":66500000,"d":"66,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ares XXXVII CLO Ltd. Total",{"v":599566675,"d":"599,566,675"},{"v":656866093,"d":"656,866,093"},{"v":34057742.97,"d":"34,057,743"},null,{"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},"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":23736297.02,"d":"23,736,297"},null,{"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},"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":25897436.93,"d":"25,897,437"},null,{"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":8811056.969999999,"d":"8,811,057"},"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":8811056.969999999,"d":"8,811,057"},"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":8811056.969999999,"d":"8,811,057"},"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":8811056.969999999,"d":"8,811,057"},"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":8811056.969999999,"d":"8,811,057"},"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":8811056.969999999,"d":"8,811,057"},null,{"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":8729635.72,"d":"8,729,636"},"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":8729635.72,"d":"8,729,636"},"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":8729635.72,"d":"8,729,636"},"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":8729635.72,"d":"8,729,636"},"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":8729635.72,"d":"8,729,636"},"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":8729635.72,"d":"8,729,636"},null,{"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},"ER",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":2989057.9325810494,"d":"2,989,058"},{"v":29353565.29438369,"d":"29,353,565"},0,{"v":36162322.87296738,"d":"36,162,323"},{"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},"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":19260822.97,"d":"19,260,823"},null,{"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":14281004.79,"d":"14,281,005"},"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":14281004.79,"d":"14,281,005"},"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":14281004.79,"d":"14,281,005"},"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":14281004.79,"d":"14,281,005"},"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":14281004.79,"d":"14,281,005"},"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":23998301.246995904,"d":"23,998,301"},{"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":14281004.79,"d":"14,281,005"},"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":14281004.79,"d":"14,281,005"},"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":14281004.79,"d":"14,281,005"},null,{"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},"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":19617454.59,"d":"19,617,455"},null,{"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":26524979.9,"d":"26,524,980"},"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":26524979.9,"d":"26,524,980"},"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":26524979.9,"d":"26,524,980"},"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":26524979.9,"d":"26,524,980"},"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":26524979.9,"d":"26,524,980"},"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":26524979.9,"d":"26,524,980"},"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.",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":26524979.9,"d":"26,524,980"},"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":26524979.9,"d":"26,524,980"},"A1FR",{"v":29982582.87,"d":"29,982,583"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XI Ltd. Total",{"v":446104300,"d":"446,104,300"},{"v":487662303,"d":"487,662,303"},{"v":26524979.9,"d":"26,524,980"},null,{"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":26228835.91,"d":"26,228,836"},"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":26228835.91,"d":"26,228,836"},"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":26228835.91,"d":"26,228,836"},"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":26228835.91,"d":"26,228,836"},"C",{"v":33750000,"d":"33,750,000"},0,0,0,0,0,0,0,0,{"v":14565477.163582789,"d":"14,565,477"},{"v":41155232.11078947,"d":"41,155,232"}]
["Atlas Senior Loan Fund XII Ltd.",{"v":472981825,"d":"472,981,825"},{"v":509738053,"d":"509,738,053"},{"v":26228835.91,"d":"26,228,836"},"D",{"v":23250000,"d":"23,250,000"},0,0,0,0,0,0,0,{"v":30404115.989963207,"d":"30,404,116"},{"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":26228835.91,"d":"26,228,836"},"E",{"v":24250000,"d":"24,250,000"},0,0,0,{"v":8349826.949243439,"d":"8,349,827"},{"v":40174885.53044047,"d":"40,174,886"},{"v":1375689.7137904163,"d":"1,375,690"},{"v":46844985.18699483,"d":"46,844,985"},{"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":26228835.91,"d":"26,228,836"},"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":26228835.91,"d":"26,228,836"},null,{"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":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"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.",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"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":26727390.82,"d":"26,727,391"},"BFR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Atlas Senior Loan Fund XIII Ltd. Total",{"v":436561635,"d":"436,561,635"},{"v":472418636,"d":"472,418,636"},{"v":26727390.82,"d":"26,727,391"},null,{"v":472418635.8600001,"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":21857001.25,"d":"21,857,001"},"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":21857001.25,"d":"21,857,001"},"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":21857001.25,"d":"21,857,001"},"C",{"v":17400000,"d":"17,400,000"},0,0,0,0,0,0,0,0,0,{"v":18748375.67353695,"d":"18,748,376"}]
["Atlas Senior Loan Fund XIV Ltd.",{"v":386349870,"d":"386,349,870"},{"v":401150000,"d":"401,150,000"},{"v":21857001.25,"d":"21,857,001"},"D",{"v":23800000,"d":"23,800,000"},0,0,0,0,0,0,0,{"v":21779194.529850103,"d":"21,779,195"},{"v":43706053.79745732,"d":"43,706,054"},{"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":21857001.25,"d":"21,857,001"},"E",{"v":22800000,"d":"22,800,000"},0,0,0,{"v":10479781.84292338,"d":"10,479,782"},{"v":38326774.71783073,"d":"38,326,775"},{"v":3526820.0370531874,"d":"3,526,820"},{"v":42770474.20488921,"d":"42,770,474"},{"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":21857001.25,"d":"21,857,001"},"PS",{"v":33150000,"d":"33,150,000"},{"v":42608238.13558956,"d":"42,608,238"},{"v":26981256.719726875,"d":"26,981,257"},{"v":10478069.481210483,"d":"10,478,069"},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":21857001.25,"d":"21,857,001"},null,{"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":32185478.25,"d":"32,185,478"},"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":32185478.25,"d":"32,185,478"},"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":32185478.25,"d":"32,185,478"},"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":32185478.25,"d":"32,185,478"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":5204176.165618774,"d":"5,204,176"},{"v":26989433.295449995,"d":"26,989,433"}]
["Atlas Senior Loan Fund XV Ltd.",{"v":398269814,"d":"398,269,814"},{"v":401250000,"d":"401,250,000"},{"v":32185478.25,"d":"32,185,478"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":25699861.889098387,"d":"25,699,862"},{"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":32185478.25,"d":"32,185,478"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":23726445.923015423,"d":"23,726,446"},0,{"v":29075946.345257506,"d":"29,075,946"},{"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":32185478.25,"d":"32,185,478"},"PS",{"v":35250000,"d":"35,250,000"},{"v":54415233.789556764,"d":"54,415,234"},{"v":38337530.133126326,"d":"38,337,530"},{"v":21123647.047578797,"d":"21,123,647"},{"v":1958271.9709650562,"d":"1,958,272"},{"v":416444.43871371006,"d":"416,444"},{"v":4240385.323987901,"d":"4,240,385"},{"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":32185478.25,"d":"32,185,478"},null,{"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":44987488.6,"d":"44,987,489"},"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":44987488.6,"d":"44,987,489"},"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":44987488.6,"d":"44,987,489"},"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":44987488.6,"d":"44,987,489"},"C1",{"v":26570000,"d":"26,570,000"},0,0,0,0,0,0,0,0,{"v":11323761.65925899,"d":"11,323,762"},{"v":34917290.68479173,"d":"34,917,291"}]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":44987488.6,"d":"44,987,489"},"C2",{"v":3430000,"d":"3,430,000"},0,0,0,0,0,0,0,0,{"v":1461817.9334308745,"d":"1,461,818"},{"v":3815810.120651361,"d":"3,815,810"}]
["Atlas Senior Loan Fund XVI Ltd.",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":44987488.6,"d":"44,987,489"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":41570263.9495508,"d":"41,570,264"},{"v":56022461.800186045,"d":"56,022,462"},{"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":44987488.6,"d":"44,987,489"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":30945298.723255,"d":"30,945,299"},0,{"v":38281023.275108054,"d":"38,281,023"},{"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":44987488.6,"d":"44,987,489"},"PS",{"v":50950000,"d":"50,950,000"},{"v":80897758.40281151,"d":"80,897,758"},{"v":60231200.392080866,"d":"60,231,200"},{"v":33176274.5833722,"d":"33,176,275"},{"v":9940349.17167284,"d":"9,940,349"},{"v":5531072.896907361,"d":"5,531,073"},{"v":14607563.858181337,"d":"14,607,564"},{"v":7784364.100516843,"d":"7,784,364"},{"v":4479383.317857207,"d":"4,479,383"},{"v":4306872.106412157,"d":"4,306,872"},{"v":3860550.354541891,"d":"3,860,550"}]
["Atlas Senior Loan Fund XVI Ltd. Total",{"v":500317171,"d":"500,317,171"},{"v":508450000,"d":"508,450,000"},{"v":44987488.6,"d":"44,987,489"},null,{"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":32672996.34,"d":"32,672,996"},"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":32672996.34,"d":"32,672,996"},"B1",{"v":26375000,"d":"26,375,000"},0,0,0,0,0,0,0,0,0,{"v":1300418.153257642,"d":"1,300,418"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":32672996.34,"d":"32,672,996"},"B2",{"v":25625000,"d":"25,625,000"},0,0,0,0,0,0,0,0,0,{"v":1263439.437999132,"d":"1,263,439"}]
["Atlas Senior Loan Fund XVII Ltd.",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":32672996.34,"d":"32,672,996"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":23043603.67062863,"d":"23,043,604"},{"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":32672996.34,"d":"32,672,996"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":394172.13325037854,"d":"394,172"},0,{"v":6487976.749590471,"d":"6,487,977"},{"v":44748208.42532548,"d":"44,748,208"},{"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":32672996.34,"d":"32,672,996"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":7941504.459589704,"d":"7,941,504"},{"v":38837456.80930104,"d":"38,837,457"},{"v":7987453.855019503,"d":"7,987,454"},{"v":37572730.31849538,"d":"37,572,730"},{"v":40130545.18696645,"d":"40,130,545"},{"v":40243023.23360508,"d":"40,243,023"},{"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":32672996.34,"d":"32,672,996"},"PS",{"v":36900000,"d":"36,900,000"},{"v":57499879.93879975,"d":"57,499,880"},{"v":40049091.99166973,"d":"40,049,092"},{"v":19802961.31305083,"d":"19,802,961"},{"v":4153606.9151676735,"d":"4,153,607"},{"v":2301423.71039538,"d":"2,301,424"},{"v":7715450.876485542,"d":"7,715,451"},{"v":3500349.730509022,"d":"3,500,350"},{"v":1999757.2472587158,"d":"1,999,757"},{"v":1828920.6932703177,"d":"1,828,921"},{"v":1658084.1392819486,"d":"1,658,084"}]
["Atlas Senior Loan Fund XVII Ltd. Total",{"v":401680547,"d":"401,680,547"},{"v":404900000,"d":"404,900,000"},{"v":32672996.34,"d":"32,672,996"},null,{"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":30771341.44,"d":"30,771,341"},"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":30771341.44,"d":"30,771,341"},"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":30771341.44,"d":"30,771,341"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":14457214.535676688,"d":"14,457,215"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":30771341.44,"d":"30,771,341"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":8997281.320964634,"d":"8,997,281"},{"v":33123953.602373917,"d":"33,123,954"},{"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":30771341.44,"d":"30,771,341"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":3523158.9235906936,"d":"3,523,159"},0,{"v":10579837.83651042,"d":"10,579,838"},{"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":30771341.44,"d":"30,771,341"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":15469182.898480346,"d":"15,469,183"},{"v":42744990.606616415,"d":"42,744,991"},{"v":15269109.199629296,"d":"15,269,109"},{"v":42492769.59626612,"d":"42,492,770"},{"v":43877499.42049125,"d":"43,877,499"},{"v":45092490.40232985,"d":"45,092,490"},{"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":30771341.44,"d":"30,771,341"},"PS",{"v":38350000,"d":"38,350,000"},{"v":55743257.522280104,"d":"55,743,258"},{"v":35130037.47549909,"d":"35,130,037"},{"v":13633258.631702442,"d":"13,633,259"},{"v":3852582.2536740834,"d":"3,852,582"},{"v":2180469.161195026,"d":"2,180,469"},{"v":6363083.150587546,"d":"6,363,083"},{"v":3406748.497798831,"d":"3,406,748"},{"v":2179937.123293427,"d":"2,179,937"},{"v":2179635.8252281556,"d":"2,179,636"},{"v":2179334.5271628844,"d":"2,179,335"}]
["Atlas Senior Loan Fund XVIII Ltd.",{"v":398831051,"d":"398,831,051"},{"v":408750000,"d":"408,750,000"},{"v":30771341.44,"d":"30,771,341"},"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":30771341.44,"d":"30,771,341"},null,{"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":41653976.81,"d":"41,653,977"},"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":41653976.81,"d":"41,653,977"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,{"v":7694007.3607343435,"d":"7,694,007"},{"v":22643690.870415375,"d":"22,643,691"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":41653976.81,"d":"41,653,977"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":3847003.6803671718,"d":"3,847,004"},{"v":11321845.435207687,"d":"11,321,845"}]
["Atlas Senior Loan Fund XX Ltd.",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":41653976.81,"d":"41,653,977"},"C",{"v":20750000,"d":"20,750,000"},0,0,0,0,0,0,0,{"v":28796389.262543403,"d":"28,796,389"},{"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":41653976.81,"d":"41,653,977"},"D1",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":16245623.925660046,"d":"16,245,624"},0,{"v":21305605.6689953,"d":"21,305,606"},{"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":41653976.81,"d":"41,653,977"},"D2",{"v":6750000,"d":"6,750,000"},0,0,0,{"v":81853.2943771705,"d":"81,853"},{"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":41653976.81,"d":"41,653,977"},"E",{"v":13000000,"d":"13,000,000"},0,0,{"v":5851196.609810352,"d":"5,851,197"},{"v":36356561.11200525,"d":"36,356,561"},{"v":40579658.87360845,"d":"40,579,659"},{"v":32683675.760814402,"d":"32,683,676"},{"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":41653976.81,"d":"41,653,977"},"PS",{"v":34900000,"d":"34,900,000"},{"v":49777302.139500864,"d":"49,777,302"},{"v":26891334.869083494,"d":"26,891,335"},{"v":6296233.851004734,"d":"6,296,234"},{"v":3065995.464463199,"d":"3,065,995"},{"v":1857749.5524984174,"d":"1,857,750"},{"v":5042692.544768397,"d":"5,042,693"},{"v":2526206.2917680093,"d":"2,526,206"},{"v":1501997.961516706,"d":"1,501,998"},{"v":1501437.6353091074,"d":"1,501,438"},{"v":1500877.3091015106,"d":"1,500,877"}]
["Atlas Senior Loan Fund XX Ltd. Total",{"v":401592387,"d":"401,592,387"},{"v":394400000,"d":"394,400,000"},{"v":41653976.81,"d":"41,653,977"},null,{"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":38027805.08,"d":"38,027,805"},"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":38027805.08,"d":"38,027,805"},"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":38027805.08,"d":"38,027,805"},"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":38027805.08,"d":"38,027,805"},"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":35311881,"d":"35,311,881"}]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":38027805.08,"d":"38,027,805"},"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":39784801,"d":"39,784,801"},{"v":39784801,"d":"39,784,801"},{"v":41191944,"d":"41,191,944"}]
["Atlas Static Senior Loan Fund I Ltd.",{"v":342685653,"d":"342,685,653"},{"v":352337023,"d":"352,337,023"},{"v":38027805.08,"d":"38,027,805"},"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":38027805.08,"d":"38,027,805"},null,{"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":25868704.84,"d":"25,868,705"},"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":25868704.84,"d":"25,868,705"},"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":25868704.84,"d":"25,868,705"},"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":25868704.84,"d":"25,868,705"},"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":25868704.84,"d":"25,868,705"},"C",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,{"v":4850712.886816868,"d":"4,850,713"},{"v":21127589.210857447,"d":"21,127,589"},{"v":37535586.14768717,"d":"37,535,586"}]
["Auburn CLO Ltd.",{"v":347414656,"d":"347,414,656"},{"v":394986287,"d":"394,986,287"},{"v":25868704.84,"d":"25,868,705"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":9649995.746549461,"d":"9,649,996"},0,{"v":15579381.877829026,"d":"15,579,382"},{"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":25868704.84,"d":"25,868,705"},"E",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":5145871.00137173,"d":"5,145,871"},{"v":10831671.069971051,"d":"10,831,671"},{"v":5217243.269124985,"d":"5,217,243"},{"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":25868704.84,"d":"25,868,705"},"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":25868704.84,"d":"25,868,705"},null,{"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":-5873420.54,"d":"(5,873,421)"},"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":-5873420.54,"d":"(5,873,421)"},"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":-5873420.54,"d":"(5,873,421)"},"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":-5873420.54,"d":"(5,873,421)"},null,{"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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":20872595.51,"d":"20,872,596"},"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.",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":20872595.51,"d":"20,872,596"},"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. Total",{"v":400468179,"d":"400,468,179"},{"v":442057942,"d":"442,057,942"},{"v":20872595.51,"d":"20,872,596"},null,{"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":39207281.39,"d":"39,207,281"},"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":39207281.39,"d":"39,207,281"},"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":39207281.39,"d":"39,207,281"},"CR2",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":9750301.783942144,"d":"9,750,302"},{"v":35995201.96166719,"d":"35,995,202"}]
["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":39207281.39,"d":"39,207,281"},"DR2",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,{"v":38413775.53195294,"d":"38,413,776"},{"v":56088781.92007391,"d":"56,088,782"},{"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":39207281.39,"d":"39,207,281"},"ER2",{"v":26250000,"d":"26,250,000"},0,0,0,{"v":7362818.571326878,"d":"7,362,819"},{"v":42482774.4996241,"d":"42,482,774"},{"v":6904697.287757833,"d":"6,904,697"},{"v":49363864.04317032,"d":"49,363,864"},{"v":59117650.83077755,"d":"59,117,651"},{"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":39207281.39,"d":"39,207,281"},"PS",{"v":45300000,"d":"45,300,000"},{"v":69254728.91432083,"d":"69,254,729"},{"v":47249681.81406805,"d":"47,249,682"},{"v":21492115.785883717,"d":"21,492,116"},{"v":5566467.502095515,"d":"5,566,468"},{"v":3228589.132288081,"d":"3,228,589"},{"v":8988117.281939715,"d":"8,988,117"},{"v":4266827.700828265,"d":"4,266,828"},{"v":3101451.8655619905,"d":"3,101,452"},{"v":2899533.9007016085,"d":"2,899,534"},{"v":2698083.2645411193,"d":"2,698,083"}]
["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":39207281.39,"d":"39,207,281"},null,{"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":31454823.24,"d":"31,454,823"},"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":31454823.24,"d":"31,454,823"},"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":31454823.24,"d":"31,454,823"},"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":31454823.24,"d":"31,454,823"},"C",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,0,{"v":3848617.916320692,"d":"3,848,618"},{"v":33319065.78515478,"d":"33,319,066"}]
["Bain Capital Credit CLO 2018-1 Ltd.",{"v":547911817,"d":"547,911,817"},{"v":594265378,"d":"594,265,378"},{"v":31454823.24,"d":"31,454,823"},"D",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,{"v":30450551.191556968,"d":"30,450,551"},{"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":31454823.24,"d":"31,454,823"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":24262780.473548204,"d":"24,262,780"},0,{"v":32354685.31863209,"d":"32,354,685"},{"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":31454823.24,"d":"31,454,823"},"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":31454823.24,"d":"31,454,823"},null,{"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":23950505.64,"d":"23,950,506"},"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":23950505.64,"d":"23,950,506"},"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":23950505.64,"d":"23,950,506"},"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":23950505.64,"d":"23,950,506"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":15405417.01465728,"d":"15,405,417"},{"v":47097220.444042526,"d":"47,097,220"}]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":23950505.64,"d":"23,950,506"},"D",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,{"v":38026638.02579902,"d":"38,026,638"},{"v":54678786.52559428,"d":"54,678,787"},{"v":54678786.52559428,"d":"54,678,787"}]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":23950505.64,"d":"23,950,506"},"E",{"v":25500000,"d":"25,500,000"},0,0,0,0,{"v":35153074.40415026,"d":"35,153,074"},0,{"v":44220347.78525884,"d":"44,220,348"},{"v":54883933.67529007,"d":"54,883,934"},{"v":54883933.67529007,"d":"54,883,934"},{"v":54883933.67529007,"d":"54,883,934"}]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":23950505.64,"d":"23,950,506"},"F",{"v":9000000,"d":"9,000,000"},0,0,0,{"v":20150706.674541425,"d":"20,150,707"},{"v":22636521.539844006,"d":"22,636,522"},{"v":19644732.46163645,"d":"19,644,732"},{"v":22636521.539844006,"d":"22,636,522"},{"v":22636521.539844006,"d":"22,636,522"},{"v":22636521.539844006,"d":"22,636,522"},{"v":22636521.539844006,"d":"22,636,522"}]
["Bain Capital Credit CLO 2018-2 Ltd.",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":23950505.64,"d":"23,950,506"},"PS",{"v":50700000,"d":"50,700,000"},{"v":49903930.56852208,"d":"49,903,931"},{"v":30913822.761144597,"d":"30,913,823"},{"v":6896520.056121077,"d":"6,896,520"},{"v":1951529.7339700602,"d":"1,951,530"},{"v":1764971.624040499,"d":"1,764,972"},{"v":4432070.940522165,"d":"4,432,071"},{"v":1951527.5631018507,"d":"1,951,528"},{"v":1764106.2724760699,"d":"1,764,106"},{"v":1763616.2157499867,"d":"1,763,616"},{"v":1763126.1590241382,"d":"1,763,126"}]
["Bain Capital Credit CLO 2018-2 Ltd. Total",{"v":549656717,"d":"549,656,717"},{"v":596876344,"d":"596,876,344"},{"v":23950505.64,"d":"23,950,506"},null,{"v":596876344.14,"d":"596,876,344"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2019-1 Ltd.",{"v":499759373,"d":"499,759,373"},{"v":509750000,"d":"509,750,000"},{"v":40849943.55,"d":"40,849,944"},"AR",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2019-1 Ltd.",{"v":499759373,"d":"499,759,373"},{"v":509750000,"d":"509,750,000"},{"v":40849943.55,"d":"40,849,944"},"BR",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2019-1 Ltd.",{"v":499759373,"d":"499,759,373"},{"v":509750000,"d":"509,750,000"},{"v":40849943.55,"d":"40,849,944"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":14523830.840552531,"d":"14,523,831"},{"v":43613194.82071194,"d":"43,613,195"}]
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["Bain Capital Credit CLO 2019-2 Ltd.",{"v":490833496,"d":"490,833,496"},{"v":509000000,"d":"509,000,000"},{"v":37234283.06,"d":"37,234,283"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2019-2 Ltd.",{"v":490833496,"d":"490,833,496"},{"v":509000000,"d":"509,000,000"},{"v":37234283.06,"d":"37,234,283"},"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 2019-4 Ltd.",{"v":588423225,"d":"588,423,225"},{"v":605300000,"d":"605,300,000"},{"v":42242572.83,"d":"42,242,573"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,{"v":31090099.17759183,"d":"31,090,099"},{"v":47802296.70614868,"d":"47,802,297"}]
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["Bain Capital Credit CLO 2019-4 Ltd. Total",{"v":588423225,"d":"588,423,225"},{"v":605300000,"d":"605,300,000"},{"v":42242572.83,"d":"42,242,573"},null,{"v":605300000,"d":"605,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Bain Capital Credit CLO 2020-1 Ltd.",{"v":497553936,"d":"497,553,936"},{"v":507900000,"d":"507,900,000"},{"v":42451013.03,"d":"42,451,013"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2020-1 Ltd.",{"v":497553936,"d":"497,553,936"},{"v":507900000,"d":"507,900,000"},{"v":42451013.03,"d":"42,451,013"},"C",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":11384735.599418972,"d":"11,384,736"},{"v":38442198.2657551,"d":"38,442,198"}]
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["Bain Capital Credit CLO 2020-2 Ltd.",{"v":395306777,"d":"395,306,777"},{"v":400550000,"d":"400,550,000"},{"v":32103294.94,"d":"32,103,295"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":23691435.926358763,"d":"23,691,436"},{"v":41354038.0293917,"d":"41,354,038"}]
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["Bain Capital Credit CLO 2020-2 Ltd. Total",{"v":395306777,"d":"395,306,777"},{"v":400550000,"d":"400,550,000"},{"v":32103294.94,"d":"32,103,295"},null,{"v":400550000,"d":"400,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Bain Capital Credit CLO 2020-3 Ltd.",{"v":444175882,"d":"444,175,882"},{"v":454833333,"d":"454,833,333"},{"v":33758087.39,"d":"33,758,087"},"A2R",{"v":13500000,"d":"13,500,000"},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":44725992.93,"d":"44,725,993"},"D2R",{"v":5350000,"d":"5,350,000"},0,0,0,0,{"v":11673964.856151117,"d":"11,673,965"},0,{"v":11374253.282166041,"d":"11,374,253"},{"v":12297288.300534116,"d":"12,297,288"},{"v":12297288.300534116,"d":"12,297,288"},{"v":12621321.84725319,"d":"12,621,322"}]
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["Bain Capital Credit CLO 2020-4 Ltd.",{"v":492287972,"d":"492,287,972"},{"v":500700000,"d":"500,700,000"},{"v":44725992.93,"d":"44,725,993"},"D1AR",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":16101961.406204544,"d":"16,101,961"},0,{"v":26207178.533656046,"d":"26,207,179"},{"v":47092930.338544115,"d":"47,092,930"},{"v":47092930.338544115,"d":"47,092,930"},{"v":48306043.02057899,"d":"48,306,043"}]
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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":44725992.93,"d":"44,725,993"},null,{"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":35580102.16,"d":"35,580,102"},"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":35580102.16,"d":"35,580,102"},"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":35580102.16,"d":"35,580,102"},"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":35580102.16,"d":"35,580,102"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":22064199.869754028,"d":"22,064,200"}]
["Bain Capital Credit CLO 2020-5 Ltd.",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":35580102.16,"d":"35,580,102"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":16670273.18165275,"d":"16,670,273"},{"v":40214727.665474996,"d":"40,214,728"},{"v":41780855.94817775,"d":"41,780,856"}]
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["Bain Capital Credit CLO 2020-5 Ltd. Total",{"v":394347582,"d":"394,347,582"},{"v":401200000,"d":"401,200,000"},{"v":35580102.16,"d":"35,580,102"},null,{"v":401200000,"d":"401,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Bain Capital Credit CLO 2021-1 Ltd.",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":35997271.08,"d":"35,997,271"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":3994806.1969295773,"d":"3,994,806"}]
["Bain Capital Credit CLO 2021-1 Ltd.",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":35997271.08,"d":"35,997,271"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":27421160.87338107,"d":"27,421,161"},{"v":51187258.81429353,"d":"51,187,259"}]
["Bain Capital Credit CLO 2021-1 Ltd.",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":35997271.08,"d":"35,997,271"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":5341436.351394055,"d":"5,341,436"},{"v":52014055.95238382,"d":"52,014,056"},{"v":54535771.654447526,"d":"54,535,772"},{"v":55548162.84420983,"d":"55,548,163"}]
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["Bain Capital Credit CLO 2021-1 Ltd.",{"v":492943314,"d":"492,943,314"},{"v":507081579,"d":"507,081,579"},{"v":35997271.08,"d":"35,997,271"},"PS",{"v":44450000,"d":"44,450,000"},{"v":71403354.48803821,"d":"71,403,354"},{"v":51798495.52915157,"d":"51,798,496"},{"v":25656690.02788285,"d":"25,656,690"},{"v":6000384.525092327,"d":"6,000,385"},{"v":3661971.3810223327,"d":"3,661,971"},{"v":9538668.729867855,"d":"9,538,669"},{"v":5211118.847846823,"d":"5,211,119"},{"v":3661754.419481648,"d":"3,661,754"},{"v":3661631.552121539,"d":"3,661,632"},{"v":3661508.6847614325,"d":"3,661,509"}]
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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":35997271.08,"d":"35,997,271"},null,{"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":32263998.13,"d":"32,263,998"},"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":32263998.13,"d":"32,263,998"},"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":32263998.13,"d":"32,263,998"},"B",{"v":45600000,"d":"45,600,000"},0,0,0,0,0,0,0,0,0,{"v":4470950.666778061,"d":"4,470,951"}]
["Bain Capital Credit CLO 2021-2 Ltd.",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":32263998.13,"d":"32,263,998"},"C",{"v":19200000,"d":"19,200,000"},0,0,0,0,0,0,0,0,{"v":14760875.210448025,"d":"14,760,875"},{"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":32263998.13,"d":"32,263,998"},"D",{"v":24600000,"d":"24,600,000"},0,0,0,0,0,0,0,{"v":36318103.768688835,"d":"36,318,104"},{"v":47492399.613607556,"d":"47,492,400"},{"v":48101071.58355791,"d":"48,101,072"}]
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["Bain Capital Credit CLO 2021-2 Ltd. Total",{"v":398019458,"d":"398,019,458"},{"v":408400000,"d":"408,400,000"},{"v":32263998.13,"d":"32,263,998"},null,{"v":408400000,"d":"408,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Bain Capital Credit CLO 2021-3 Ltd.",{"v":493846726,"d":"493,846,726"},{"v":505700000,"d":"505,700,000"},{"v":40591161.72,"d":"40,591,162"},"B",{"v":72500000,"d":"72,500,000"},0,0,0,0,0,0,0,0,0,{"v":7684618.777604076,"d":"7,684,619"}]
["Bain Capital Credit CLO 2021-3 Ltd.",{"v":493846726,"d":"493,846,726"},{"v":505700000,"d":"505,700,000"},{"v":40591161.72,"d":"40,591,162"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":860482.6019414832,"d":"860,483"},{"v":29684361.78905891,"d":"29,684,362"},{"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":40591161.72,"d":"40,591,162"},"PS",{"v":48200000,"d":"48,200,000"},{"v":73373940.94200884,"d":"73,373,941"},{"v":54470464.52117444,"d":"54,470,465"},{"v":28712522.348163184,"d":"28,712,522"},{"v":8225427.782421463,"d":"8,225,428"},{"v":4180876.357986841,"d":"4,180,876"},{"v":11700152.09547848,"d":"11,700,152"},{"v":6281386.742950736,"d":"6,281,387"},{"v":3921785.4765679874,"d":"3,921,785"},{"v":3921168.9771738886,"d":"3,921,169"},{"v":3920552.4777797917,"d":"3,920,552"}]
["Bain Capital Credit CLO 2021-3 Ltd. Total",{"v":493846726,"d":"493,846,726"},{"v":505700000,"d":"505,700,000"},{"v":40591161.72,"d":"40,591,162"},null,{"v":505700000,"d":"505,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},"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 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":22361566.88832072,"d":"22,361,567"}]
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["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":7352677.3798213275,"d":"7,352,677"},0,{"v":18458855.608547486,"d":"18,458,856"},{"v":69226555.92695987,"d":"69,226,556"},{"v":69570303.94843392,"d":"69,570,304"},{"v":70747493.35884944,"d":"70,747,493"}]
["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":18296001.790887006,"d":"18,296,002"},{"v":59374879.78839383,"d":"59,374,880"},{"v":17484437.861866705,"d":"17,484,438"},{"v":59374879.78839383,"d":"59,374,880"},{"v":61189665.73219633,"d":"61,189,666"},{"v":63059920.38656399,"d":"63,059,920"},{"v":63059920.38656399,"d":"63,059,920"}]
["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},"PS",{"v":51450000,"d":"51,450,000"},{"v":84055738.08718187,"d":"84,055,738"},{"v":55594119.92277691,"d":"55,594,120"},{"v":23451308.838597815,"d":"23,451,309"},{"v":6302105.82134058,"d":"6,302,106"},{"v":3386058.166503896,"d":"3,386,058"},{"v":10268578.92988666,"d":"10,268,579"},{"v":5326979.3747414965,"d":"5,326,979"},{"v":3384806.3969665775,"d":"3,384,806"},{"v":3384097.5081099262,"d":"3,384,098"},{"v":2991674.4448409053,"d":"2,991,674"}]
["Bain Capital Credit CLO 2021-4 Ltd.",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},"X",{"v":3200000,"d":"3,200,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-4 Ltd. Total",{"v":593733223,"d":"593,733,223"},{"v":606650000,"d":"606,650,000"},{"v":43352508.47,"d":"43,352,508"},null,{"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":30592916.27,"d":"30,592,916"},"A1",{"v":80000000,"d":"80,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"A1L",{"v":172000000,"d":"172,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"A2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":11509897.145788701,"d":"11,509,897"}]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":21877185.626152053,"d":"21,877,186"},{"v":33480617.293205768,"d":"33,480,617"}]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,0,0,{"v":3788331.1132385437,"d":"3,788,331"},{"v":42404793.60625543,"d":"42,404,794"},{"v":45080818.067476526,"d":"45,080,818"},{"v":45080818.067476526,"d":"45,080,818"}]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"E",{"v":19600000,"d":"19,600,000"},0,0,0,{"v":11575804.08519083,"d":"11,575,804"},{"v":41199635.585654795,"d":"41,199,636"},{"v":10779074.442292672,"d":"10,779,074"},{"v":44287385.27460298,"d":"44,287,385"},{"v":47066700.71401839,"d":"47,066,701"},{"v":47066700.71401839,"d":"47,066,701"},{"v":47066700.71401839,"d":"47,066,701"}]
["Bain Capital Credit CLO 2021-5 Ltd.",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},"PS",{"v":37400000,"d":"37,400,000"},{"v":57827438.82399839,"d":"57,827,439"},{"v":38341828.2965925,"d":"38,341,828"},{"v":16727184.462697847,"d":"16,727,184"},{"v":6219960.706274855,"d":"6,219,961"},{"v":3620686.847290651,"d":"3,620,687"},{"v":8781627.888721857,"d":"8,781,628"},{"v":5082515.238610912,"d":"5,082,515"},{"v":3584932.982897144,"d":"3,584,933"},{"v":3262816.678774411,"d":"3,262,817"},{"v":3230624.279888209,"d":"3,230,624"}]
["Bain Capital Credit CLO 2021-5 Ltd. Total",{"v":394358272,"d":"394,358,272"},{"v":405400000,"d":"405,400,000"},{"v":30592916.27,"d":"30,592,916"},null,{"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":34657146.77,"d":"34,657,147"},"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":34657146.77,"d":"34,657,147"},"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":34657146.77,"d":"34,657,147"},"B",{"v":49100000,"d":"49,100,000"},0,0,0,0,0,0,0,0,0,{"v":11631796.474735346,"d":"11,631,796"}]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":34657146.77,"d":"34,657,147"},"C",{"v":21700000,"d":"21,700,000"},0,0,0,0,0,0,0,0,{"v":23464426.56960424,"d":"23,464,427"},{"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":34657146.77,"d":"34,657,147"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,{"v":1824844.2273311561,"d":"1,824,844"},{"v":46720646.64314508,"d":"46,720,647"},{"v":52893916.315497786,"d":"52,893,916"},{"v":54056018.57764633,"d":"54,056,019"}]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":34657146.77,"d":"34,657,147"},"E",{"v":23200000,"d":"23,200,000"},0,0,0,{"v":13539803.942200283,"d":"13,539,804"},{"v":49864582.7106893,"d":"49,864,583"},{"v":12090637.8662448,"d":"12,090,638"},{"v":55693506.77121656,"d":"55,693,507"},{"v":59169344.71914864,"d":"59,169,345"},{"v":59169344.71914864,"d":"59,169,345"},{"v":59451039.404147044,"d":"59,451,039"}]
["Bain Capital Credit CLO 2021-6 Ltd.",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":34657146.77,"d":"34,657,147"},"PS",{"v":42500000,"d":"42,500,000"},{"v":64792469.806391075,"d":"64,792,470"},{"v":42960195.916339256,"d":"42,960,196"},{"v":18616804.693002667,"d":"18,616,805"},{"v":6738396.660569306,"d":"6,738,397"},{"v":3771912.9545003246,"d":"3,771,913"},{"v":9654373.681047939,"d":"9,654,374"},{"v":5169310.6382462755,"d":"5,169,311"},{"v":3419636.656047395,"d":"3,419,637"},{"v":3419150.808113847,"d":"3,419,151"},{"v":3418664.9601803008,"d":"3,418,665"}]
["Bain Capital Credit CLO 2021-6 Ltd. Total",{"v":445493858,"d":"445,493,858"},{"v":456500000,"d":"456,500,000"},{"v":34657146.77,"d":"34,657,147"},null,{"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":30473079.63,"d":"30,473,080"},"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":30473079.63,"d":"30,473,080"},"A1L",{"v":176400000,"d":"176,400,000"},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":30473079.63,"d":"30,473,080"},"A2",{"v":8000000,"d":"8,000,000"},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":30473079.63,"d":"30,473,080"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":14786017.02704389,"d":"14,786,017"}]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":30473079.63,"d":"30,473,080"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":870570.0427017821,"d":"870,570"},{"v":24946194.203630574,"d":"24,946,194"},{"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":30473079.63,"d":"30,473,080"},"D",{"v":24400000,"d":"24,400,000"},0,0,0,0,0,0,{"v":6088710.995732779,"d":"6,088,711"},{"v":44391978.64187371,"d":"44,391,979"},{"v":45395024.277682565,"d":"45,395,024"},{"v":45395024.277682565,"d":"45,395,024"}]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":30473079.63,"d":"30,473,080"},"E",{"v":19600000,"d":"19,600,000"},0,0,0,{"v":13643479.543100486,"d":"13,643,480"},{"v":44801161.02861903,"d":"44,801,161"},{"v":13803398.689333148,"d":"13,803,399"},{"v":45028602.928507805,"d":"45,028,603"},{"v":47357105.0521433,"d":"47,357,105"},{"v":47913767.34636334,"d":"47,913,767"},{"v":47913767.34636334,"d":"47,913,767"}]
["Bain Capital Credit CLO 2021-7 Ltd.",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":30473079.63,"d":"30,473,080"},"PS",{"v":37700000,"d":"37,700,000"},{"v":58336429.83712353,"d":"58,336,430"},{"v":38483361.57701364,"d":"38,483,362"},{"v":16199150.321396055,"d":"16,199,150"},{"v":6482741.685644394,"d":"6,482,742"},{"v":4434468.219368981,"d":"4,434,468"},{"v":9755026.145725952,"d":"9,755,026"},{"v":5644324.139283703,"d":"5,644,324"},{"v":3726064.1319225985,"d":"3,726,064"},{"v":3725560.274414375,"d":"3,725,560"},{"v":3526989.656545851,"d":"3,526,990"}]
["Bain Capital Credit CLO 2021-7 Ltd. Total",{"v":395482179,"d":"395,482,179"},{"v":405700000,"d":"405,700,000"},{"v":30473079.63,"d":"30,473,080"},null,{"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":42154052.97,"d":"42,154,053"},"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":42154052.97,"d":"42,154,053"},"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":42154052.97,"d":"42,154,053"},"B",{"v":60500000,"d":"60,500,000"},0,0,0,0,0,0,0,0,0,{"v":18875666.77132366,"d":"18,875,667"}]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42154052.97,"d":"42,154,053"},"C",{"v":31790000,"d":"31,790,000"},0,0,0,0,0,0,0,{"v":5189921.051593296,"d":"5,189,921"},{"v":41208092.16289407,"d":"41,208,092"},{"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":42154052.97,"d":"42,154,053"},"D",{"v":34210000,"d":"34,210,000"},0,0,0,0,{"v":430430.51999254926,"d":"430,431"},0,{"v":12440547.352789037,"d":"12,440,547"},{"v":65027970.3015971,"d":"65,027,970"},{"v":65027970.3015971,"d":"65,027,970"},{"v":66445506.139045715,"d":"66,445,506"}]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42154052.97,"d":"42,154,053"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":7289568.362909162,"d":"7,289,568"},{"v":53419952.81703724,"d":"53,419,953"},{"v":9240011.777050316,"d":"9,240,012"},{"v":51802772.35863128,"d":"51,802,772"},{"v":55034955.336525954,"d":"55,034,955"},{"v":56552867.91940702,"d":"56,552,868"},{"v":56680697.847265415,"d":"56,680,698"}]
["Bain Capital Credit CLO 2022-1 Ltd.",{"v":548898245,"d":"548,898,245"},{"v":555650000,"d":"555,650,000"},{"v":42154052.97,"d":"42,154,053"},"PS",{"v":49650000,"d":"49,650,000"},{"v":80126846.3325369,"d":"80,126,846"},{"v":57558141.16273135,"d":"57,558,141"},{"v":29772447.078091078,"d":"29,772,447"},{"v":5421628.617556439,"d":"5,421,629"},{"v":2297832.2705806457,"d":"2,297,832"},{"v":10271687.162918618,"d":"10,271,687"},{"v":4706977.84817973,"d":"4,706,978"},{"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":42154052.97,"d":"42,154,053"},null,{"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":45958755.41,"d":"45,958,755"},"A1",{"v":378000000,"d":"378,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"A2A",{"v":4000000,"d":"4,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"A2B",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":17989855.960491225,"d":"17,989,856"}]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":7945947.885937534,"d":"7,945,948"},{"v":44304556.02043604,"d":"44,304,556"},{"v":63662773.15195411,"d":"63,662,773"}]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"D1",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":7828736.211653855,"d":"7,828,736"},{"v":57631594.59183597,"d":"57,631,595"},{"v":58954174.17980607,"d":"58,954,174"},{"v":58954174.17980607,"d":"58,954,174"}]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"D2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":11144087.392185671,"d":"11,144,087"},0,{"v":14936542.451951398,"d":"14,936,542"},{"v":19532029.916839615,"d":"19,532,030"},{"v":20065123.62088469,"d":"20,065,124"},{"v":20065123.62088469,"d":"20,065,124"}]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"E",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":17530877.704468407,"d":"17,530,878"},{"v":54438122.650798485,"d":"54,438,123"},{"v":18142809.313722488,"d":"18,142,809"},{"v":54047963.12662845,"d":"54,047,963"},{"v":56270327.007619075,"d":"56,270,327"},{"v":58164197.20891939,"d":"58,164,197"},{"v":58164197.20891939,"d":"58,164,197"}]
["Bain Capital Credit CLO 2022-2 Ltd.",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},"PS",{"v":54200000,"d":"54,200,000"},{"v":86424205.32238363,"d":"86,424,205"},{"v":61727589.091652766,"d":"61,727,589"},{"v":28823741.96894155,"d":"28,823,742"},{"v":11543527.840295244,"d":"11,543,528"},{"v":6995655.934241046,"d":"6,995,656"},{"v":15907009.566448595,"d":"15,907,010"},{"v":9530875.739893269,"d":"9,530,876"},{"v":6156868.067168643,"d":"6,156,868"},{"v":5574368.212448143,"d":"5,574,368"},{"v":5413051.333513781,"d":"5,413,051"}]
["Bain Capital Credit CLO 2022-2 Ltd. Total",{"v":592212167,"d":"592,212,167"},{"v":606200000,"d":"606,200,000"},{"v":45958755.41,"d":"45,958,755"},null,{"v":606200000,"d":"606,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},"A1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,{"v":20964480.47832904,"d":"20,964,480"}]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":12104112.287838034,"d":"12,104,112"},{"v":43335621.38161951,"d":"43,335,621"},{"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":38633631.23,"d":"38,633,631"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":8492183.743066039,"d":"8,492,184"},0,{"v":18188342.739444777,"d":"18,188,343"},{"v":57867401.92935762,"d":"57,867,402"},{"v":59202787.195713826,"d":"59,202,787"},{"v":59202787.195713826,"d":"59,202,787"}]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":18485024.298568644,"d":"18,485,024"},{"v":50102398.350206606,"d":"50,102,398"},{"v":19291369.029213235,"d":"19,291,369"},{"v":50102398.350206606,"d":"50,102,398"},{"v":51725937.45368467,"d":"51,725,937"},{"v":53402086.39835435,"d":"53,402,086"},{"v":53402086.39835435,"d":"53,402,086"}]
["Bain Capital Credit CLO 2022-3 Ltd.",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},"PS",{"v":43000000,"d":"43,000,000"},{"v":68232150.74900703,"d":"68,232,151"},{"v":47390467.62512263,"d":"47,390,468"},{"v":20140361.10593297,"d":"20,140,361"},{"v":9107744.576001251,"d":"9,107,745"},{"v":5450917.920014793,"d":"5,450,918"},{"v":12560359.630452195,"d":"12,560,360"},{"v":7337973.502383351,"d":"7,337,974"},{"v":4558817.958639105,"d":"4,558,818"},{"v":4507426.7028965885,"d":"4,507,427"},{"v":3990660.3500354285,"d":"3,990,660"}]
["Bain Capital Credit CLO 2022-3 Ltd. Total",{"v":496937762,"d":"496,937,762"},{"v":503000000,"d":"503,000,000"},{"v":38633631.23,"d":"38,633,631"},null,{"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":40298004.69,"d":"40,298,005"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":40298004.69,"d":"40,298,005"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":40298004.69,"d":"40,298,005"},"B1",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":13233584.909079857,"d":"13,233,585"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":40298004.69,"d":"40,298,005"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":6821753.80518849,"d":"6,821,754"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":40298004.69,"d":"40,298,005"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":9309928.56924402,"d":"9,309,929"},{"v":50204833.52154506,"d":"50,204,834"},{"v":70301833.5679588,"d":"70,301,834"}]
["Bain Capital Credit CLO 2022-4 Ltd.",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":40298004.69,"d":"40,298,005"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":6463828.9049867615,"d":"6,463,829"},0,{"v":20967597.560457617,"d":"20,967,598"},{"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":40298004.69,"d":"40,298,005"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":24278019.377949074,"d":"24,278,019"},{"v":78145930.52027483,"d":"78,145,931"},{"v":27083011.67755523,"d":"27,083,012"},{"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":40298004.69,"d":"40,298,005"},"PS",{"v":41250000,"d":"41,250,000"},{"v":68163600.88041428,"d":"68,163,601"},{"v":46881966.137284815,"d":"46,881,966"},{"v":21731857.15438186,"d":"21,731,857"},{"v":8535636.396753643,"d":"8,535,636"},{"v":4545020.666184091,"d":"4,545,021"},{"v":12536219.301826943,"d":"12,536,219"},{"v":6722638.200667954,"d":"6,722,638"},{"v":4067801.7761638844,"d":"4,067,802"},{"v":3813803.9163427553,"d":"3,813,804"},{"v":3813592.909244851,"d":"3,813,593"}]
["Bain Capital Credit CLO 2022-4 Ltd. Total",{"v":494649655,"d":"494,649,655"},{"v":501250000,"d":"501,250,000"},{"v":40298004.69,"d":"40,298,005"},null,{"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":35979264.58,"d":"35,979,265"},"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":35979264.58,"d":"35,979,265"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":2542848.5751377763,"d":"2,542,849"}]
["Bain Capital Credit CLO 2022-5 Ltd.",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":35979264.58,"d":"35,979,265"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":19793939.76373002,"d":"19,793,940"},{"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":35979264.58,"d":"35,979,265"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":6615327.184508538,"d":"6,615,327"},{"v":42870518.27125555,"d":"42,870,518"},{"v":46969792.53084598,"d":"46,969,793"},{"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":35979264.58,"d":"35,979,265"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":4809953.095443078,"d":"4,809,953"},{"v":32320389.11899226,"d":"32,320,389"},{"v":4299905.318567994,"d":"4,299,905"},{"v":32635701.808668114,"d":"32,635,702"},{"v":34548212.25790758,"d":"34,548,212"},{"v":35094173.96543608,"d":"35,094,174"},{"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":35979264.58,"d":"35,979,265"},"PS",{"v":32500000,"d":"32,500,000"},{"v":55430840.87104985,"d":"55,430,841"},{"v":41816771.51431575,"d":"41,816,772"},{"v":19979450.64234957,"d":"19,979,451"},{"v":5010955.183974391,"d":"5,010,955"},{"v":3053834.158208327,"d":"3,053,834"},{"v":7757588.960043324,"d":"7,757,589"},{"v":4155183.1677919384,"d":"4,155,183"},{"v":2852716.814019441,"d":"2,852,717"},{"v":2851331.131217038,"d":"2,851,331"},{"v":2849945.4484146344,"d":"2,849,945"}]
["Bain Capital Credit CLO 2022-5 Ltd. Total",{"v":397708244,"d":"397,708,244"},{"v":396500000,"d":"396,500,000"},{"v":35979264.58,"d":"35,979,265"},null,{"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":50681998.96,"d":"50,681,999"},"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":50681998.96,"d":"50,681,999"},"A2",{"v":25000000,"d":"25,000,000"},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":50681998.96,"d":"50,681,999"},"B",{"v":51000000,"d":"51,000,000"},0,0,0,0,0,0,0,0,{"v":9424485.20863498,"d":"9,424,485"},{"v":38803288.56193002,"d":"38,803,289"}]
["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":50681998.96,"d":"50,681,999"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":31809467.921671454,"d":"31,809,468"},{"v":54152971.81050707,"d":"54,152,972"},{"v":55478755.51645635,"d":"55,478,756"}]
["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":50681998.96,"d":"50,681,999"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":36851697.96982456,"d":"36,851,698"},0,{"v":44421354.504221365,"d":"44,421,355"},{"v":67695061.16532904,"d":"67,695,061"},{"v":69047320.1536595,"d":"69,047,320"},{"v":69047320.1536595,"d":"69,047,320"}]
["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":50681998.96,"d":"50,681,999"},"E",{"v":17000000,"d":"17,000,000"},0,0,{"v":3141909.548164027,"d":"3,141,910"},{"v":40470204.4036721,"d":"40,470,204"},{"v":48704986.55247648,"d":"48,704,987"},{"v":36189273.407131225,"d":"36,189,273"},{"v":47013343.191791914,"d":"47,013,343"},{"v":50457498.95725503,"d":"50,457,499"},{"v":50457498.95725503,"d":"50,457,499"},{"v":50457498.95725503,"d":"50,457,499"}]
["Bain Capital Credit CLO 2022-6 Ltd.",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":50681998.96,"d":"50,681,999"},"PS",{"v":37775000,"d":"37,775,000"},{"v":60121505.59024964,"d":"60,121,506"},{"v":32883438.47826249,"d":"32,883,438"},{"v":8172801.526108157,"d":"8,172,802"},{"v":4384356.816646587,"d":"4,384,357"},{"v":2536012.1873939727,"d":"2,536,012"},{"v":6369701.722412748,"d":"6,369,702"},{"v":3741716.7177101183,"d":"3,741,717"},{"v":2033272.2428494832,"d":"2,033,272"},{"v":1918454.3179659178,"d":"1,918,454"},{"v":1918154.0484648426,"d":"1,918,154"}]
["Bain Capital Credit CLO 2022-6 Ltd. Total",{"v":496145626,"d":"496,145,626"},{"v":487775000,"d":"487,775,000"},{"v":50681998.96,"d":"50,681,999"},null,{"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":35560993.65,"d":"35,560,994"},"AF",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},"AL",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},"AN",{"v":215000000,"d":"215,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,{"v":7653411.894096203,"d":"7,653,412"},{"v":31517710.202474058,"d":"31,517,710"}]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":19771454.078483246,"d":"19,771,454"},{"v":40341271.80655605,"d":"40,341,272"},{"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":35560993.65,"d":"35,560,994"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":18772766.98582412,"d":"18,772,767"},0,{"v":27249914.320293877,"d":"27,249,914"},{"v":51737407.997296855,"d":"51,737,408"},{"v":51737407.997296855,"d":"51,737,408"},{"v":53089994.97819465,"d":"53,089,995"}]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":21141354.19819266,"d":"21,141,354"},{"v":38084130.06697452,"d":"38,084,130"},{"v":22245008.272998337,"d":"22,245,008"},{"v":36851449.986221656,"d":"36,851,450"},{"v":39386352.44780349,"d":"39,386,352"},{"v":39386352.44780349,"d":"39,386,352"},{"v":40733102.11929526,"d":"40,733,102"}]
["Bain Capital Credit CLO 2023-1 Ltd.",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},"PS",{"v":37000000,"d":"37,000,000"},{"v":57469830.59874799,"d":"57,469,831"},{"v":36687917.533882104,"d":"36,687,918"},{"v":11861072.772937618,"d":"11,861,073"},{"v":6587481.527448595,"d":"6,587,482"},{"v":4545173.194682913,"d":"4,545,173"},{"v":9420993.008209843,"d":"9,420,993"},{"v":5571560.841588007,"d":"5,571,561"},{"v":3882608.8706111237,"d":"3,882,609"},{"v":3881899.249314162,"d":"3,881,899"},{"v":3881189.6280171983,"d":"3,881,190"}]
["Bain Capital Credit CLO 2023-1 Ltd. Total",{"v":396184068,"d":"396,184,068"},{"v":401000000,"d":"401,000,000"},{"v":35560993.65,"d":"35,560,994"},null,{"v":401000000,"d":"401,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"B1",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,{"v":21365468.300636962,"d":"21,365,468"},{"v":51353119.036734834,"d":"51,353,119"}]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"B2",{"v":2500000,"d":"2,500,000"},0,0,0,0,0,0,0,0,{"v":928933.4043755203,"d":"928,933"},{"v":2232744.305944993,"d":"2,232,744"}]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"C1",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":38578773.18633516,"d":"38,578,773"},{"v":49568412.93011359,"d":"49,568,413"},{"v":49852519.54884563,"d":"49,852,520"}]
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["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":2617454.3917072266,"d":"2,617,454"},{"v":44654591.06321184,"d":"44,654,591"},{"v":5885263.130510442,"d":"5,885,263"},{"v":54269405.22346056,"d":"54,269,405"},{"v":69421225.4884778,"d":"69,421,225"},{"v":70258155.98059924,"d":"70,258,156"},{"v":71405224.4299682,"d":"71,405,224"}]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"E",{"v":17500000,"d":"17,500,000"},0,0,{"v":13199403.859492213,"d":"13,199,404"},{"v":45858409.730489686,"d":"45,858,410"},{"v":50811663.442169674,"d":"50,811,663"},{"v":42816885.15311592,"d":"42,816,885"},{"v":49115936.94697382,"d":"49,115,937"},{"v":52663394.37499951,"d":"52,663,394"},{"v":54202642.71328755,"d":"54,202,643"},{"v":54522001.24641621,"d":"54,522,001"}]
["Bain Capital Credit CLO 2023-2 Ltd.",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},"PS",{"v":44600000,"d":"44,600,000"},{"v":62077982.400763735,"d":"62,077,982"},{"v":30992533.148378417,"d":"30,992,533"},{"v":16037426.850845078,"d":"16,037,427"},{"v":9425968.768710468,"d":"9,425,969"},{"v":6719521.258324281,"d":"6,719,521"},{"v":13245614.639392901,"d":"13,245,615"},{"v":8400912.312581925,"d":"8,400,912"},{"v":6303427.721307805,"d":"6,303,428"},{"v":6302669.364353349,"d":"6,302,669"},{"v":5740039.131377927,"d":"5,740,039"}]
["Bain Capital Credit CLO 2023-2 Ltd. Total",{"v":496823390,"d":"496,823,390"},{"v":499600000,"d":"499,600,000"},{"v":45865922.2,"d":"45,865,922"},null,{"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":55549373.81,"d":"55,549,374"},"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":55549373.81,"d":"55,549,374"},"B",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,{"v":12187239.826725408,"d":"12,187,240"},{"v":52436806.26614234,"d":"52,436,806"}]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":55549373.81,"d":"55,549,374"},"C",{"v":34200000,"d":"34,200,000"},0,0,0,0,0,0,0,{"v":36633562.00941238,"d":"36,633,562"},{"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":55549373.81,"d":"55,549,374"},"D",{"v":31800000,"d":"31,800,000"},0,0,0,0,{"v":24999557.950254325,"d":"24,999,558"},0,{"v":37550390.15165672,"d":"37,550,390"},{"v":72296834.95193744,"d":"72,296,835"},{"v":74209084.42899534,"d":"74,209,084"},{"v":74209084.42899534,"d":"74,209,084"}]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":55549373.81,"d":"55,549,374"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":38053153.156617284,"d":"38,053,153"},{"v":70186348.05748317,"d":"70,186,348"},{"v":40328135.7532247,"d":"40,328,136"},{"v":70186348.05748317,"d":"70,186,348"},{"v":74214790.23446864,"d":"74,214,790"},{"v":75197787.10765867,"d":"75,197,787"},{"v":75197787.10765867,"d":"75,197,787"}]
["Bain Capital Credit CLO 2023-3 Ltd.",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":55549373.81,"d":"55,549,374"},"PS",{"v":50650000,"d":"50,650,000"},{"v":87987017.21199301,"d":"87,987,017"},{"v":54128080.512312695,"d":"54,128,081"},{"v":18754628.35461056,"d":"18,754,628"},{"v":11110295.221193809,"d":"11,110,295"},{"v":7603841.6065974,"d":"7,603,842"},{"v":15257658.490806011,"d":"15,257,658"},{"v":9382450.997767182,"d":"9,382,451"},{"v":6623947.377383139,"d":"6,623,947"},{"v":6323670.758287422,"d":"6,323,671"},{"v":6322589.450156638,"d":"6,322,589"}]
["Bain Capital Credit CLO 2023-3 Ltd. Total",{"v":603168753,"d":"603,168,753"},{"v":596650000,"d":"596,650,000"},{"v":55549373.81,"d":"55,549,374"},null,{"v":596650000,"d":"596,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},"A1",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},"A2",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},"B",{"v":49500000,"d":"49,500,000"},0,0,0,0,0,0,0,0,{"v":16896981.630758733,"d":"16,896,982"},{"v":46393148.258040294,"d":"46,393,148"}]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":33500232.264082357,"d":"33,500,232"},{"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":41404533.44,"d":"41,404,533"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":30514984.562173326,"d":"30,514,985"},0,{"v":41555060.29522755,"d":"41,555,060"},{"v":61774498.473185115,"d":"61,774,498"},{"v":61774498.473185115,"d":"61,774,498"},{"v":63405275.01586395,"d":"63,405,275"}]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},"E",{"v":13500000,"d":"13,500,000"},0,0,0,{"v":26260047.55914306,"d":"26,260,048"},{"v":39619036.30810299,"d":"39,619,036"},{"v":29151847.349676102,"d":"29,151,847"},{"v":38326476.835004374,"d":"38,326,477"},{"v":40984879.56176259,"d":"40,984,880"},{"v":40984879.56176259,"d":"40,984,880"},{"v":42382451.53412329,"d":"42,382,452"}]
["Bain Capital Credit CLO 2023-4 Ltd.",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},"PS",{"v":41100000,"d":"41,100,000"},{"v":71306656.78342737,"d":"71,306,657"},{"v":43094269.12396234,"d":"43,094,269"},{"v":15161343.52392097,"d":"15,161,344"},{"v":7701650.237797052,"d":"7,701,650"},{"v":4560549.515861241,"d":"4,560,550"},{"v":11739159.017287876,"d":"11,739,159"},{"v":6403870.650204555,"d":"6,403,871"},{"v":4025158.239470801,"d":"4,025,158"},{"v":4024333.7154791807,"d":"4,024,334"},{"v":4023509.1914875605,"d":"4,023,509"}]
["Bain Capital Credit CLO 2023-4 Ltd. Total",{"v":458680909,"d":"458,680,909"},{"v":450600000,"d":"450,600,000"},{"v":41404533.44,"d":"41,404,533"},null,{"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":32199457.98,"d":"32,199,458"},"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":32199457.98,"d":"32,199,458"},"BR",{"v":56000000,"d":"56,000,000"},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":32199457.98,"d":"32,199,458"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":14680180.528546643,"d":"14,680,181"},{"v":37237157,"d":"37,237,157"}]
["Balboa Bay Loan Funding 2020-1 Ltd.",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":32199457.98,"d":"32,199,458"},"DR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":27736625,"d":"27,736,625"},{"v":36144045,"d":"36,144,045"},{"v":36942714,"d":"36,942,714"}]
["Balboa Bay Loan Funding 2020-1 Ltd.",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":32199457.98,"d":"32,199,458"},"ER",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":18116900,"d":"18,116,900"},0,{"v":26648600,"d":"26,648,600"},{"v":32763647,"d":"32,763,647"},{"v":33358396,"d":"33,358,396"},{"v":33358396,"d":"33,358,396"}]
["Balboa Bay Loan Funding 2020-1 Ltd.",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":32199457.98,"d":"32,199,458"},"PS",{"v":42300000,"d":"42,300,000"},{"v":63536648.08233224,"d":"63,536,648"},{"v":46982359.92823294,"d":"46,982,360"},{"v":26894900.01206212,"d":"26,894,900"},{"v":6652759.493794153,"d":"6,652,759"},{"v":3254642.675348281,"d":"3,254,643"},{"v":10069304.881892167,"d":"10,069,305"},{"v":5046293.468484076,"d":"5,046,293"},{"v":3254642.675348281,"d":"3,254,643"},{"v":3254642.675348281,"d":"3,254,643"},{"v":3254642.675348281,"d":"3,254,643"}]
["Balboa Bay Loan Funding 2020-1 Ltd. Total",{"v":401907550,"d":"401,907,550"},{"v":404300000,"d":"404,300,000"},{"v":32199457.98,"d":"32,199,458"},null,{"v":404300000,"d":"404,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":5933704.64525525,"d":"5,933,705"}]
["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":2142634.0976076685,"d":"2,142,634"},{"v":26364821,"d":"26,364,821"},{"v":42677897,"d":"42,677,897"}]
["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":2938127.603657673,"d":"2,938,128"},0,{"v":8632005.095872037,"d":"8,632,005"},{"v":45979628,"d":"45,979,628"},{"v":45979628,"d":"45,979,628"},{"v":46984009,"d":"46,984,009"}]
["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":3446952.684664013,"d":"3,446,953"},{"v":29811573,"d":"29,811,573"},{"v":1957803.190270492,"d":"1,957,803"},{"v":28951554,"d":"28,951,554"},{"v":30697139,"d":"30,697,139"},{"v":30697139,"d":"30,697,139"},{"v":30697139,"d":"30,697,139"}]
["Balboa Bay Loan Funding 2021-1 Ltd.",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},"PS",{"v":39700000,"d":"39,700,000"},{"v":58826748.79935924,"d":"58,826,749"},{"v":42314595.930137075,"d":"42,314,596"},{"v":22089936.097746253,"d":"22,089,936"},{"v":5465997.8357413765,"d":"5,465,998"},{"v":3177204.4475378552,"d":"3,177,204"},{"v":8646015.11170758,"d":"8,646,015"},{"v":4378351.02534871,"d":"4,378,351"},{"v":3177204.4475378552,"d":"3,177,204"},{"v":3177204.4475378552,"d":"3,177,204"},{"v":3177204.4475378552,"d":"3,177,204"}]
["Balboa Bay Loan Funding 2021-1 Ltd. Total",{"v":400809169,"d":"400,809,169"},{"v":403700000,"d":"403,700,000"},{"v":29405385.85,"d":"29,405,386"},null,{"v":403700000,"d":"403,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":29182099.8,"d":"29,182,100"},"A1",{"v":248000000,"d":"248,000,000"},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":29182099.8,"d":"29,182,100"},"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":29182099.8,"d":"29,182,100"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":7369859.423883597,"d":"7,369,859"}]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":29182099.8,"d":"29,182,100"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,{"v":22541830.73068223,"d":"22,541,831"},{"v":42703566,"d":"42,703,566"}]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":29182099.8,"d":"29,182,100"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,{"v":7481803.805611021,"d":"7,481,804"},{"v":54464355,"d":"54,464,355"},{"v":60366285,"d":"60,366,285"},{"v":60366285,"d":"60,366,285"}]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":29182099.8,"d":"29,182,100"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":20603033.436562564,"d":"20,603,033"},{"v":59293041,"d":"59,293,041"},{"v":19713885.441295926,"d":"19,713,885"},{"v":58582109,"d":"58,582,109"},{"v":60739516,"d":"60,739,516"},{"v":62268923,"d":"62,268,923"},{"v":62268923,"d":"62,268,923"}]
["Balboa Bay Loan Funding 2021-2 Ltd.",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":29182099.8,"d":"29,182,100"},"PS",{"v":39600000,"d":"39,600,000"},{"v":58652111.03301584,"d":"58,652,111"},{"v":37954569.98136934,"d":"37,954,570"},{"v":15057816.924300177,"d":"15,057,817"},{"v":7653558.137618427,"d":"7,653,558"},{"v":4807976.102689199,"d":"4,807,976"},{"v":11118227.69525803,"d":"11,118,228"},{"v":6414818.520245976,"d":"6,414,819"},{"v":4352305.970816687,"d":"4,352,306"},{"v":4351462.067779308,"d":"4,351,462"},{"v":4350618.16474193,"d":"4,350,618"}]
["Balboa Bay Loan Funding 2021-2 Ltd. Total",{"v":402780175,"d":"402,780,175"},{"v":407600000,"d":"407,600,000"},{"v":29182099.8,"d":"29,182,100"},null,{"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":30305214.38,"d":"30,305,214"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2022-1 Ltd.",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":30305214.38,"d":"30,305,214"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2022-1 Ltd.",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":30305214.38,"d":"30,305,214"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":16067925.039852729,"d":"16,067,925"},{"v":39053494,"d":"39,053,494"}]
["Balboa Bay Loan Funding 2022-1 Ltd.",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":30305214.38,"d":"30,305,214"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":3340797.91799734,"d":"3,340,798"},{"v":37955790,"d":"37,955,790"},{"v":44786433,"d":"44,786,433"},{"v":45114507,"d":"45,114,507"}]
["Balboa Bay Loan Funding 2022-1 Ltd.",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":30305214.38,"d":"30,305,214"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":5982491.057807967,"d":"5,982,491"},{"v":32823117,"d":"32,823,117"},{"v":5969795.313530599,"d":"5,969,795"},{"v":37044437,"d":"37,044,437"},{"v":39065465,"d":"39,065,465"},{"v":40374873,"d":"40,374,873"},{"v":40374873,"d":"40,374,873"}]
["Balboa Bay Loan Funding 2022-1 Ltd.",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":30305214.38,"d":"30,305,214"},"PS",{"v":37000000,"d":"37,000,000"},{"v":55388910.267931305,"d":"55,388,910"},{"v":40800882.22581353,"d":"40,800,882"},{"v":19877256.053495068,"d":"19,877,256"},{"v":6264153.429949772,"d":"6,264,153"},{"v":3387107.602284614,"d":"3,387,108"},{"v":9822262.251262033,"d":"9,822,262"},{"v":5285144.61265252,"d":"5,285,145"},{"v":2988370.4456739277,"d":"2,988,370"},{"v":2988370.4456739277,"d":"2,988,370"},{"v":2988370.4456739277,"d":"2,988,370"}]
["Balboa Bay Loan Funding 2022-1 Ltd. Total",{"v":406096246,"d":"406,096,246"},{"v":405000000,"d":"405,000,000"},{"v":30305214.38,"d":"30,305,214"},null,{"v":405000000,"d":"405,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,0]
["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":17978705.60554527,"d":"17,978,706"},{"v":39688590,"d":"39,688,590"}]
["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":1176842.8196739182,"d":"1,176,843"},0,{"v":7531178.504959609,"d":"7,531,179"},{"v":45172112,"d":"45,172,112"},{"v":51229727,"d":"51,229,727"},{"v":52599342,"d":"52,599,342"}]
["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":2471739.2042550426,"d":"2,471,739"},{"v":30115257,"d":"30,115,257"},{"v":1405402.371429503,"d":"1,405,402"},{"v":29154613,"d":"29,154,613"},{"v":31129605,"d":"31,129,605"},{"v":31129605,"d":"31,129,605"},{"v":31330288,"d":"31,330,288"}]
["Balboa Bay Loan Funding 2023-1 Ltd.",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},"PS",{"v":38400000,"d":"38,400,000"},{"v":64920486.38425491,"d":"64,920,486"},{"v":48467814.74454693,"d":"48,467,815"},{"v":24910935.33572111,"d":"24,910,935"},{"v":6730807.887261541,"d":"6,730,808"},{"v":4501416.780453876,"d":"4,501,417"},{"v":10023012.490278525,"d":"10,023,012"},{"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 2023-1 Ltd. Total",{"v":407972571,"d":"407,972,571"},{"v":400400000,"d":"400,400,000"},{"v":38167228.67,"d":"38,167,229"},null,{"v":400400000,"d":"400,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["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"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["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"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["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"},"E",{"v":16000000,"d":"16,000,000"},0,0,{"v":13073375.363858705,"d":"13,073,375"},{"v":38155195,"d":"38,155,195"},{"v":43701023,"d":"43,701,023"},{"v":36229896,"d":"36,229,896"},{"v":42368534,"d":"42,368,534"},{"v":45105961,"d":"45,105,961"},{"v":45105961,"d":"45,105,961"},{"v":45141530,"d":"45,141,530"}]
["Ballyrock CLO 14 Ltd.",{"v":398658127,"d":"398,658,127"},{"v":400900000,"d":"400,900,000"},{"v":39311459.47,"d":"39,311,459"},"D",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":14549112,"d":"14,549,112"},0,{"v":19875743,"d":"19,875,743"},{"v":26540593,"d":"26,540,593"},{"v":27164965,"d":"27,164,965"},{"v":27164965,"d":"27,164,965"}]
["Ballyrock CLO 15 Ltd.",{"v":398754646,"d":"398,754,646"},{"v":409250000,"d":"409,250,000"},{"v":34067056.22,"d":"34,067,056"},"B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":4907269.016708461,"d":"4,907,269"},{"v":26191243,"d":"26,191,243"}]
["Ballyrock CLO 16 Ltd.",{"v":446914713,"d":"446,914,713"},{"v":458400000,"d":"458,400,000"},{"v":37461900.269999996,"d":"37,461,900"},"A1L",{"v":150000000,"d":"150,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 16 Ltd. Total",{"v":446914713,"d":"446,914,713"},{"v":458400000,"d":"458,400,000"},{"v":37461900.269999996,"d":"37,461,900"},null,{"v":458400000,"d":"458,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ballyrock CLO 17 Ltd.",{"v":496872332,"d":"496,872,332"},{"v":508250000,"d":"508,250,000"},{"v":42552155.62,"d":"42,552,156"},"PS",{"v":48250000,"d":"48,250,000"},{"v":80155225.54178642,"d":"80,155,226"},{"v":61999225.28315844,"d":"61,999,225"},{"v":36293772.795987196,"d":"36,293,773"},{"v":13414260.326641971,"d":"13,414,260"},{"v":8258030.671966149,"d":"8,258,031"},{"v":18484329.57586433,"d":"18,484,330"},{"v":10009535.527849644,"d":"10,009,536"},{"v":6569283.455418808,"d":"6,569,283"},{"v":6559763.200882461,"d":"6,559,763"},{"v":5886600.234461024,"d":"5,886,600"}]
["Ballyrock CLO 18 Ltd.",{"v":544799033,"d":"544,799,033"},{"v":559850000,"d":"559,850,000"},{"v":45193054.93,"d":"45,193,055"},"PS",{"v":53850000,"d":"53,850,000"},{"v":85634220.71074522,"d":"85,634,221"},{"v":64678123.29254559,"d":"64,678,123"},{"v":35760148.85008193,"d":"35,760,149"},{"v":13835008.657258458,"d":"13,835,009"},{"v":8517683.664442739,"d":"8,517,684"},{"v":19482957.77817227,"d":"19,482,958"},{"v":11141344.786258942,"d":"11,141,345"},{"v":6972892.452194453,"d":"6,972,892"},{"v":6505417.108277259,"d":"6,505,417"},{"v":6504458.191070827,"d":"6,504,458"}]
["Ballyrock CLO 19 Ltd.",{"v":418598521,"d":"418,598,521"},{"v":433000000,"d":"433,000,000"},{"v":35389809.15,"d":"35,389,809"},"B",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,{"v":18313502.248791177,"d":"18,313,502"},{"v":40741838,"d":"40,741,838"}]
["Ballyrock CLO 20 Ltd.",{"v":493494785,"d":"493,494,785"},{"v":496500000,"d":"496,500,000"},{"v":47562666.019999996,"d":"47,562,666"},"A1B",{"v":9250000,"d":"9,250,000"},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":47562666.019999996,"d":"47,562,666"},"PS",{"v":42500000,"d":"42,500,000"},{"v":81512385.91721025,"d":"81,512,386"},{"v":63986800.78591203,"d":"63,986,801"},{"v":41777567.84743102,"d":"41,777,568"},{"v":19103479.529451087,"d":"19,103,480"},{"v":8578203.406437168,"d":"8,578,203"},{"v":23240597.29847161,"d":"23,240,597"},{"v":10687760.6118666,"d":"10,687,761"},{"v":6825426.295556415,"d":"6,825,426"},{"v":6067502.917349784,"d":"6,067,503"},{"v":6066695.30528174,"d":"6,066,695"}]
["Ballyrock CLO 2018-1 Ltd.",{"v":396589856,"d":"396,589,856"},{"v":478763855,"d":"478,763,855"},{"v":22191197.369999997,"d":"22,191,197"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":8768288.770343252,"d":"8,768,289"},0,{"v":15733643.673855588,"d":"15,733,644"},{"v":41171395.194103256,"d":"41,171,395"},{"v":42343915.357836105,"d":"42,343,915"},{"v":43576625.77587806,"d":"43,576,626"}]
["Ballyrock CLO 2019-1 Ltd.",{"v":396772640,"d":"396,772,640"},{"v":402830000,"d":"402,830,000"},{"v":34916860.13,"d":"34,916,860"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":6376150.859532464,"d":"6,376,151"},{"v":27348851.2475247,"d":"27,348,851"},{"v":41251375.97979841,"d":"41,251,376"}]
["Ballyrock CLO 2019-2 Ltd.",{"v":318472993,"d":"318,472,993"},{"v":330856854,"d":"330,856,854"},{"v":33115730.439999998,"d":"33,115,730"},"A1BR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 2020-2 Ltd.",{"v":394351407,"d":"394,351,407"},{"v":397300000,"d":"397,300,000"},{"v":39035870.85,"d":"39,035,871"},"A2R",{"v":64000000,"d":"64,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ballyrock CLO 2020-2 Ltd.",{"v":394351407,"d":"394,351,407"},{"v":397300000,"d":"397,300,000"},{"v":39035870.85,"d":"39,035,871"},"PS",{"v":33300000,"d":"33,300,000"},{"v":67298362.70498915,"d":"67,298,363"},{"v":55091574.306697704,"d":"55,091,574"},{"v":39356674.53639657,"d":"39,356,675"},{"v":23470046.718485676,"d":"23,470,047"},{"v":8403288.618089061,"d":"8,403,289"},{"v":26097022.011381544,"d":"26,097,022"},{"v":10382491.587797131,"d":"10,382,492"},{"v":6911406.872924434,"d":"6,911,407"},{"v":5767891.670285336,"d":"5,767,892"},{"v":5313597.208855144,"d":"5,313,597"}]
["Ballyrock CLO 21 Ltd.",{"v":394480293,"d":"394,480,293"},{"v":396500000,"d":"396,500,000"},{"v":37029737.96,"d":"37,029,738"},"D",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":16082765,"d":"16,082,765"},{"v":42740239,"d":"42,740,239"},{"v":16132717,"d":"16,132,717"},{"v":41285943,"d":"41,285,943"},{"v":44279219,"d":"44,279,219"},{"v":44279219,"d":"44,279,219"},{"v":45856284,"d":"45,856,284"}]
["Ballyrock CLO 23 Ltd.",{"v":447498533,"d":"447,498,533"},{"v":448250000,"d":"448,250,000"},{"v":43441228.58,"d":"43,441,229"},"D",{"v":13500000,"d":"13,500,000"},0,0,0,{"v":14088651,"d":"14,088,651"},{"v":35813967,"d":"35,813,967"},{"v":15304429,"d":"15,304,429"},{"v":34669863,"d":"34,669,863"},{"v":37076409,"d":"37,076,409"},{"v":37076409,"d":"37,076,409"},{"v":37650298,"d":"37,650,298"}]
["Ballyrock CLO 24 Ltd.",{"v":443078491,"d":"443,078,491"},{"v":449250000,"d":"449,250,000"},{"v":43208522.55,"d":"43,208,523"},"B",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":7333219.332036708,"d":"7,333,219"},{"v":37126230,"d":"37,126,230"},{"v":43563611,"d":"43,563,611"}]
["Bardin Hill CLO 2021-1 Ltd.",{"v":415812201,"d":"415,812,201"},{"v":398551303,"d":"398,551,303"},{"v":38561110.63,"d":"38,561,111"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":19825721.62187183,"d":"19,825,722"},{"v":26323886,"d":"26,323,886"},{"v":27624907,"d":"27,624,907"}]
["Bardot CLO Ltd.",{"v":589034083,"d":"589,034,083"},{"v":602600000,"d":"602,600,000"},{"v":45403474.8,"d":"45,403,475"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2015-I (FKA Babson CLO Ltd. 2015-I)",{"v":417132140,"d":"417,132,140"},{"v":474413923,"d":"474,413,923"},{"v":9128445.21,"d":"9,128,445"},"AR",{"v":276663923.21,"d":"276,663,923"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2015-I (FKA Babson CLO Ltd. 2015-I)",{"v":417132140,"d":"417,132,140"},{"v":474413923,"d":"474,413,923"},{"v":9128445.21,"d":"9,128,445"},"BR",{"v":50900000,"d":"50,900,000"},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":14425043.79,"d":"14,425,044"},"ER",{"v":26250000,"d":"26,250,000"},0,0,0,0,{"v":19895230.59993019,"d":"19,895,231"},0,{"v":24145539.264996,"d":"24,145,539"},{"v":49812717.55339869,"d":"49,812,718"},{"v":50886300.224755295,"d":"50,886,300"},{"v":50886300.224755295,"d":"50,886,300"}]
["Barings CLO Ltd. 2015-II (FKA Babson CLO Ltd. 2015-II)",{"v":403126651,"d":"403,126,651"},{"v":443701008,"d":"443,701,008"},{"v":14425043.79,"d":"14,425,044"},"FR",{"v":10000000,"d":"10,000,000"},0,0,{"v":1164944.4380270992,"d":"1,164,944"},{"v":22026266.105313566,"d":"22,026,266"},{"v":22822653.274548553,"d":"22,822,653"},{"v":17530366.49681537,"d":"17,530,366"},{"v":22822653.274548553,"d":"22,822,653"},{"v":22822653.274548553,"d":"22,822,653"},{"v":22822653.274548553,"d":"22,822,653"},{"v":22822653.274548553,"d":"22,822,653"}]
["Barings CLO Ltd. 2016-I (FKA Babson CLO Ltd. 2016-I)",{"v":355059092,"d":"355,059,092"},{"v":395430293,"d":"395,430,293"},{"v":18405530.95,"d":"18,405,531"},"PS",{"v":36500000,"d":"36,500,000"},{"v":39108961.95049012,"d":"39,108,962"},{"v":27170625.356545832,"d":"27,170,625"},{"v":14007736.084629033,"d":"14,007,736"},0,0,{"v":1287055.0247347492,"d":"1,287,055"},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":23969657.58,"d":"23,969,658"},"ER2",{"v":18200000,"d":"18,200,000"},0,0,0,0,{"v":19166106.345871337,"d":"19,166,106"},0,{"v":24667099.796140198,"d":"24,667,100"},{"v":42380950.664574385,"d":"42,380,951"},{"v":42380950.664574385,"d":"42,380,951"},{"v":42380950.664574385,"d":"42,380,951"}]
["Barings CLO Ltd. 2016-II (FKA Babson CLO Ltd. 2016-II) Total",{"v":341555974,"d":"341,555,974"},{"v":362400000,"d":"362,400,000"},{"v":23969657.58,"d":"23,969,658"},null,{"v":362400000,"d":"362,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2017-I Total",{"v":363745402,"d":"363,745,402"},{"v":458294305,"d":"458,294,305"},{"v":22360557.209999993,"d":"22,360,557"},null,{"v":458294304.6,"d":"458,294,305"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2018-I Total",{"v":476170212,"d":"476,170,212"},{"v":546879502,"d":"546,879,502"},{"v":27964882.009999998,"d":"27,964,882"},null,{"v":546879502.02,"d":"546,879,502"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Barings CLO Ltd. 2018-II",{"v":457590554,"d":"457,590,554"},{"v":480273899,"d":"480,273,899"},{"v":33269385.13,"d":"33,269,385"},"C",{"v":30500000,"d":"30,500,000"},0,0,0,0,0,0,0,{"v":3251166.1854714835,"d":"3,251,166"},{"v":23733410.788272977,"d":"23,733,411"},{"v":45048943.200570114,"d":"45,048,943"}]
["Barings CLO Ltd. 2018-III",{"v":351861590,"d":"351,861,590"},{"v":458504541,"d":"458,504,541"},{"v":16259393.510000002,"d":"16,259,394"},"B1",{"v":56500000,"d":"56,500,000"},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":16259393.510000002,"d":"16,259,394"},"D",{"v":43750000,"d":"43,750,000"},0,0,0,0,0,0,0,0,{"v":225659.0544096073,"d":"225,659"},{"v":12422040.592481252,"d":"12,422,041"}]
["Barings CLO Ltd. 2018-IV",{"v":484011500,"d":"484,011,500"},{"v":511000000,"d":"511,000,000"},{"v":32097616.240000002,"d":"32,097,616"},"E",{"v":27500000,"d":"27,500,000"},0,0,0,0,{"v":25397997.64915919,"d":"25,397,998"},0,{"v":34773521.623677105,"d":"34,773,522"},{"v":56852479.914014556,"d":"56,852,480"},{"v":57744692.90325628,"d":"57,744,693"},{"v":57744692.90325628,"d":"57,744,693"}]
["Barings CLO Ltd. 2019-I",{"v":492540364,"d":"492,540,364"},{"v":511550000,"d":"511,550,000"},{"v":39850191.42,"d":"39,850,191"},"ER",{"v":18500000,"d":"18,500,000"},0,0,0,{"v":10059120.144180175,"d":"10,059,120"},{"v":41100148.05297152,"d":"41,100,148"},{"v":8501329.5182529,"d":"8,501,330"},{"v":40226393.29278901,"d":"40,226,393"},{"v":42827193.40475917,"d":"42,827,193"},{"v":42827193.40475917,"d":"42,827,193"},{"v":42827193.40475917,"d":"42,827,193"}]
["Barings CLO Ltd. 2019-II",{"v":486506552,"d":"486,506,552"},{"v":511900000,"d":"511,900,000"},{"v":37628049.3,"d":"37,628,049"},"PS",{"v":57900000,"d":"57,900,000"},{"v":64386558.70293374,"d":"64,386,559"},{"v":41683316.41645616,"d":"41,683,316"},{"v":15099271.282106323,"d":"15,099,271"},{"v":5279040.803431545,"d":"5,279,041"},{"v":2566620.671458136,"d":"2,566,621"},{"v":9160332.180534666,"d":"9,160,332"},{"v":4619068.378897987,"d":"4,619,068"},{"v":2390816.9693836286,"d":"2,390,817"},{"v":2291248.181934144,"d":"2,291,248"},{"v":2191694.591708086,"d":"2,191,695"}]
["Barings CLO Ltd. 2019-III",{"v":393619336,"d":"393,619,336"},{"v":405350000,"d":"405,350,000"},{"v":29649701.759999998,"d":"29,649,702"},"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":34310855.65,"d":"34,310,856"},"B1",{"v":36500000,"d":"36,500,000"},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":34310855.65,"d":"34,310,856"},"E",{"v":16800000,"d":"16,800,000"},0,0,0,0,{"v":16108553.59484252,"d":"16,108,554"},0,{"v":23665760.755831286,"d":"23,665,761"},{"v":37764235.370646685,"d":"37,764,235"},{"v":37764235.370646685,"d":"37,764,235"},{"v":39017071.43191496,"d":"39,017,071"}]
["Barings CLO Ltd. 2020-I",{"v":346955677,"d":"346,955,677"},{"v":355300000,"d":"355,300,000"},{"v":27808291.94,"d":"27,808,292"},"ER",{"v":15750000,"d":"15,750,000"},0,0,0,{"v":6301438.5015076175,"d":"6,301,439"},{"v":30045995.528085183,"d":"30,045,996"},{"v":5864530.219972918,"d":"5,864,530"},{"v":33830088.22226873,"d":"33,830,088"},{"v":35944301.47954879,"d":"35,944,301"},{"v":37068786.20208402,"d":"37,068,786"},{"v":37068786.20208402,"d":"37,068,786"}]
["Barings CLO Ltd. 2020-II",{"v":344297189,"d":"344,297,189"},{"v":353650000,"d":"353,650,000"},{"v":26969062.509999998,"d":"26,969,063"},"PS",{"v":30600000,"d":"30,600,000"},{"v":52377046.53975531,"d":"52,377,047"},{"v":41703413.164902724,"d":"41,703,413"},{"v":24911377.292124625,"d":"24,911,377"},{"v":9065545.294088874,"d":"9,065,545"},{"v":5074924.683967401,"d":"5,074,925"},{"v":12759417.025553472,"d":"12,759,417"},{"v":6311353.143928639,"d":"6,311,353"},{"v":4169065.667978909,"d":"4,169,066"},{"v":3271167.6422846382,"d":"3,271,168"},{"v":3270771.0434612697,"d":"3,270,771"}]
["Barings CLO Ltd. 2020-IV",{"v":347934284,"d":"347,934,284"},{"v":357000000,"d":"357,000,000"},{"v":27873161.3,"d":"27,873,161"},"A",{"v":224000000,"d":"224,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2021-I",{"v":349738614,"d":"349,738,614"},{"v":359150000,"d":"359,150,000"},{"v":29784723.86,"d":"29,784,724"},"B",{"v":47250000,"d":"47,250,000"},0,0,0,0,0,0,0,0,0,0]
["Barings CLO Ltd. 2021-I",{"v":349738614,"d":"349,738,614"},{"v":359150000,"d":"359,150,000"},{"v":29784723.86,"d":"29,784,724"},"PS",{"v":38900000,"d":"38,900,000"},{"v":57223037.9883518,"d":"57,223,038"},{"v":44349896.24374594,"d":"44,349,896"},{"v":25822105.832698945,"d":"25,822,106"},{"v":6890290.904929562,"d":"6,890,291"},{"v":3644802.3843757263,"d":"3,644,802"},{"v":10113580.826171603,"d":"10,113,581"},{"v":5223577.281372653,"d":"5,223,577"},{"v":3528588.9587511234,"d":"3,528,589"},{"v":3118135.9901449103,"d":"3,118,136"},{"v":3081523.435710675,"d":"3,081,523"}]
["Barings CLO Ltd. 2021-II",{"v":436175469,"d":"436,175,469"},{"v":450750000,"d":"450,750,000"},{"v":35669277.38,"d":"35,669,277"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":10500460.731560685,"d":"10,500,461"},{"v":51795777.29311388,"d":"51,795,777"},{"v":10711829.577530337,"d":"10,711,830"},{"v":59789346.87119933,"d":"59,789,347"},{"v":61598684.11430266,"d":"61,598,684"},{"v":63462775.279811785,"d":"63,462,775"},{"v":63462775.279811785,"d":"63,462,775"}]
["Barings CLO Ltd. 2021-III",{"v":399651472,"d":"399,651,472"},{"v":408200000,"d":"408,200,000"},{"v":30318315.14,"d":"30,318,315"},"E",{"v":17600000,"d":"17,600,000"},0,0,0,{"v":8297338.332314661,"d":"8,297,338"},{"v":37885312.97979952,"d":"37,885,313"},{"v":8395607.13446495,"d":"8,395,607"},{"v":41450110.554009385,"d":"41,450,111"},{"v":42746839.4970353,"d":"42,746,839"},{"v":42746839.4970353,"d":"42,746,839"},{"v":42746839.4970353,"d":"42,746,839"}]
["Barings CLO Ltd. 2022-I",{"v":397616176,"d":"397,616,176"},{"v":405000000,"d":"405,000,000"},{"v":28950304.1,"d":"28,950,304"},"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":33131218.240000002,"d":"33,131,218"},"B1",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,{"v":5809160.249032851,"d":"5,809,160"}]
["Barings CLO Ltd. 2022-II",{"v":395820293,"d":"395,820,293"},{"v":415000000,"d":"415,000,000"},{"v":33131218.240000002,"d":"33,131,218"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":14602266.753190888,"d":"14,602,267"},{"v":37631563.804656155,"d":"37,631,564"},{"v":13662271.373561425,"d":"13,662,271"},{"v":36406251.65838898,"d":"36,406,252"},{"v":38898115.84207935,"d":"38,898,116"},{"v":38898115.84207935,"d":"38,898,116"},{"v":38898115.84207935,"d":"38,898,116"}]
["Barings CLO Ltd. 2022-III",{"v":489603048,"d":"489,603,048"},{"v":497000000,"d":"497,000,000"},{"v":44227982.3,"d":"44,227,982"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,{"v":28370593.365713466,"d":"28,370,593"},0,{"v":35170593.85627742,"d":"35,170,594"},{"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":37160081.95,"d":"37,160,082"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":2031938.812941156,"d":"2,031,939"},{"v":26311199.687607437,"d":"26,311,200"},{"v":777609.4174258076,"d":"777,609"},{"v":30280962.76049676,"d":"30,280,963"},{"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":38008792.25,"d":"38,008,792"},null,{"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":48545735.38,"d":"48,545,735"},"B1",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,{"v":11509927.215911902,"d":"11,509,927"},{"v":38968256.9366619,"d":"38,968,257"}]
["Barings CLO Ltd. 2023-III",{"v":500462961,"d":"500,462,961"},{"v":508500000,"d":"508,500,000"},{"v":42224961.86,"d":"42,224,962"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":23520810.24769682,"d":"23,520,810"},0,{"v":34666599.4477779,"d":"34,666,599"},{"v":64444229.34497891,"d":"64,444,229"},{"v":66027944.67002607,"d":"66,027,945"},{"v":66027944.67002607,"d":"66,027,945"}]
["Barings CLO Ltd. 2023-III",{"v":500462961,"d":"500,462,961"},{"v":508500000,"d":"508,500,000"},{"v":42224961.86,"d":"42,224,962"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":27797533.481221937,"d":"27,797,533"},{"v":46687507.535782695,"d":"46,687,508"},{"v":31508175.55239605,"d":"31,508,176"},{"v":46248962.8731537,"d":"46,248,963"},{"v":48582276.19544383,"d":"48,582,276"},{"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":32799999.87,"d":"32,800,000"},"PS",{"v":18450000,"d":"18,450,000"},{"v":40878297.25338459,"d":"40,878,297"},{"v":21208543.302380435,"d":"21,208,543"},{"v":11924896.77108468,"d":"11,924,897"},{"v":6974642.441164671,"d":"6,974,642"},{"v":4447963.358817849,"d":"4,447,963"},{"v":9835393.868579743,"d":"9,835,394"},{"v":5979764.02041159,"d":"5,979,764"},{"v":4060734.6559157963,"d":"4,060,735"},{"v":4060365.2727457196,"d":"4,060,365"},{"v":3528588.885022072,"d":"3,528,589"}]
["Barings Loan Partners CLO Ltd. 3",{"v":400412508,"d":"400,412,508"},{"v":385000000,"d":"385,000,000"},{"v":30815628.97,"d":"30,815,629"},"A",{"v":177000000,"d":"177,000,000"},0,0,0,0,0,0,0,0,0,0]
["Barings Loan Partners CLO Ltd. 3",{"v":400412508,"d":"400,412,508"},{"v":385000000,"d":"385,000,000"},{"v":30815628.97,"d":"30,815,629"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,{"v":18704297.995178543,"d":"18,704,298"},{"v":34721035.85226482,"d":"34,721,036"}]
["Barrow Hanley CLO I Ltd.",{"v":386953202,"d":"386,953,202"},{"v":397750000,"d":"397,750,000"},{"v":38645658.55,"d":"38,645,659"},"D",{"v":22200000,"d":"22,200,000"},0,0,0,0,{"v":9918096.310449902,"d":"9,918,096"},0,{"v":17209891.38785484,"d":"17,209,891"},{"v":61233393,"d":"61,233,393"},{"v":62419915,"d":"62,419,915"},{"v":62878268,"d":"62,878,268"}]
["Basswood Park CLO Ltd.",{"v":447644209,"d":"447,644,209"},{"v":457250000,"d":"457,250,000"},{"v":35910684.85,"d":"35,910,685"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":2962973.529893282,"d":"2,962,974"},{"v":30831284,"d":"30,831,284"},{"v":46600224,"d":"46,600,224"}]
["Basswood Park CLO Ltd.",{"v":447644209,"d":"447,644,209"},{"v":457250000,"d":"457,250,000"},{"v":35910684.85,"d":"35,910,685"},"E",{"v":16650000,"d":"16,650,000"},0,0,0,{"v":5635179.204631343,"d":"5,635,179"},{"v":38567440,"d":"38,567,440"},{"v":5508147.4735386735,"d":"5,508,147"},{"v":37859902,"d":"37,859,902"},{"v":40140625,"d":"40,140,625"},{"v":41332005,"d":"41,332,005"},{"v":41332005,"d":"41,332,005"}]
["Battalion CLO 17 Ltd.",{"v":400070009,"d":"400,070,009"},{"v":415092000,"d":"415,092,000"},{"v":29690948.6,"d":"29,690,949"},"PSB",{"v":15844000,"d":"15,844,000"},{"v":23635126.12828627,"d":"23,635,126"},{"v":18986156.8719709,"d":"18,986,157"},{"v":9811841.297123075,"d":"9,811,841"},{"v":3734842.2128122747,"d":"3,734,842"},{"v":2297501.925837347,"d":"2,297,502"},{"v":5226578.11366171,"d":"5,226,578"},{"v":2882368.4972821344,"d":"2,882,368"},{"v":1807365.8747901614,"d":"1,807,366"},{"v":1581670.36083079,"d":"1,581,670"},{"v":1581223.4617056176,"d":"1,581,223"}]
["Battalion CLO 17 Ltd. Total",{"v":400070009,"d":"400,070,009"},{"v":415092000,"d":"415,092,000"},{"v":29690948.6,"d":"29,690,949"},null,{"v":415092000,"d":"415,092,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Battalion CLO IX Ltd.",{"v":484875945,"d":"484,875,945"},{"v":517142692,"d":"517,142,692"},{"v":36709022.3,"d":"36,709,022"},"BR",{"v":47000000,"d":"47,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO VIII Ltd.",{"v":424615213,"d":"424,615,213"},{"v":459936500,"d":"459,936,500"},{"v":32850645.51,"d":"32,850,646"},"A2R2",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO VIII Ltd.",{"v":424615213,"d":"424,615,213"},{"v":459936500,"d":"459,936,500"},{"v":32850645.51,"d":"32,850,646"},"CR",{"v":30700000,"d":"30,700,000"},0,0,0,0,0,0,0,0,{"v":9302910.744269107,"d":"9,302,911"},{"v":30408518.584523723,"d":"30,408,519"}]
["Battalion CLO X Ltd. Total",{"v":416584041,"d":"416,584,041"},{"v":408505000,"d":"408,505,000"},{"v":36245685.16,"d":"36,245,685"},null,{"v":408505000,"d":"408,505,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Battalion CLO XII Ltd.",{"v":571433354,"d":"571,433,354"},{"v":597144681,"d":"597,144,681"},{"v":45030307.38,"d":"45,030,307"},"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":45030307.38,"d":"45,030,307"},"B2R",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XIV Ltd.",{"v":574349740,"d":"574,349,740"},{"v":576615000,"d":"576,615,000"},{"v":52043465.18,"d":"52,043,465"},"C2R",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,{"v":5135294.09321823,"d":"5,135,294"},{"v":7366574.181745409,"d":"7,366,574"}]
["Battalion CLO XIX Ltd.",{"v":395465317,"d":"395,465,317"},{"v":417500000,"d":"417,500,000"},{"v":31472261.34,"d":"31,472,261"},"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":31472261.34,"d":"31,472,261"},"PS",{"v":49500000,"d":"49,500,000"},{"v":62412690.00951475,"d":"62,412,690"},{"v":47685765.83175569,"d":"47,685,766"},{"v":27246523.130879037,"d":"27,246,523"},{"v":9784274.540139234,"d":"9,784,275"},{"v":5673443.265432514,"d":"5,673,443"},{"v":14104687.778832652,"d":"14,104,688"},{"v":7206194.212569722,"d":"7,206,194"},{"v":4975813.283817768,"d":"4,975,813"},{"v":4768419.9017289,"d":"4,768,420"},{"v":3741829.8647121224,"d":"3,741,830"}]
["Battalion CLO XV Ltd.",{"v":403838883,"d":"403,838,883"},{"v":405250000,"d":"405,250,000"},{"v":37635755.88,"d":"37,635,756"},"PS",{"v":41250000,"d":"41,250,000"},{"v":66288005.768727385,"d":"66,288,006"},{"v":52542324.752983354,"d":"52,542,325"},{"v":35075711.111876525,"d":"35,075,711"},{"v":16403939.638216086,"d":"16,403,940"},{"v":3805339.227058812,"d":"3,805,339"},{"v":18669608.994144782,"d":"18,669,609"},{"v":6366924.896766765,"d":"6,366,925"},{"v":3280900.283083074,"d":"3,280,900"},{"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":39271010.63,"d":"39,271,011"},"BR",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Battalion CLO XX Ltd.",{"v":398334762,"d":"398,334,762"},{"v":406800000,"d":"406,800,000"},{"v":34669766.5,"d":"34,669,767"},"B",{"v":53000000,"d":"53,000,000"},0,0,0,0,0,0,0,0,0,{"v":3403152.569258228,"d":"3,403,153"}]
["Battalion CLO XXI Ltd.",{"v":398704983,"d":"398,704,983"},{"v":409500000,"d":"409,500,000"},{"v":31955524.2,"d":"31,955,524"},"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":31955524.2,"d":"31,955,524"},"C",{"v":20400000,"d":"20,400,000"},0,0,0,0,0,0,0,0,{"v":19341887.779148225,"d":"19,341,888"},{"v":37881100.10115195,"d":"37,881,100"}]
["Battalion CLO XXII Ltd.",{"v":400604019,"d":"400,604,019"},{"v":411650000,"d":"411,650,000"},{"v":26946807.86,"d":"26,946,808"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":3326478.9410430333,"d":"3,326,479"},{"v":28850769.668415856,"d":"28,850,770"},{"v":44884420.48878386,"d":"44,884,420"}]
["Battalion CLO XXII Ltd.",{"v":400604019,"d":"400,604,019"},{"v":411650000,"d":"411,650,000"},{"v":26946807.86,"d":"26,946,808"},"F",{"v":5250000,"d":"5,250,000"},0,0,{"v":7232091.64751102,"d":"7,232,092"},{"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":34158018.72,"d":"34,158,019"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":1676469.5776518006,"d":"1,676,470"},{"v":39818539.661330335,"d":"39,818,540"},{"v":50567326.29800661,"d":"50,567,326"},{"v":51766557.241846755,"d":"51,766,557"}]
["Battery Park CLO II Ltd.",{"v":399114804,"d":"399,114,804"},{"v":401662098,"d":"401,662,098"},{"v":39419629.85,"d":"39,419,630"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":580135.1248774305,"d":"580,135"},{"v":5257849.995731058,"d":"5,257,850"}]
["Battery Park CLO II Ltd.",{"v":399114804,"d":"399,114,804"},{"v":401662098,"d":"401,662,098"},{"v":39419629.85,"d":"39,419,630"},"PS",{"v":40662098,"d":"40,662,098"},{"v":55870327.44981977,"d":"55,870,327"},{"v":34304152.901815005,"d":"34,304,153"},{"v":9882018.137572302,"d":"9,882,018"},{"v":3857840.4090164937,"d":"3,857,840"},{"v":1843016.3477403526,"d":"1,843,016"},{"v":6380251.415080353,"d":"6,380,251"},{"v":2979875.3583872095,"d":"2,979,875"},{"v":1651775.828478221,"d":"1,651,776"},{"v":1651518.3618269584,"d":"1,651,518"},{"v":1651260.8951756957,"d":"1,651,261"}]
["BBAM US CLO I Ltd.",{"v":406767215,"d":"406,767,215"},{"v":401400000,"d":"401,400,000"},{"v":34326796.89,"d":"34,326,797"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":2579953.4576206114,"d":"2,579,953"},{"v":24872170.326077178,"d":"24,872,170"},{"v":46255058.86256251,"d":"46,255,059"}]
["BBAM US CLO III Ltd.",{"v":392794302,"d":"392,794,302"},{"v":398250000,"d":"398,250,000"},{"v":35070178.72,"d":"35,070,179"},"A2",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,{"v":22016287.167105153,"d":"22,016,287"},{"v":48276860.068470694,"d":"48,276,860"}]
["BBAM US CLO III Ltd.",{"v":392794302,"d":"392,794,302"},{"v":398250000,"d":"398,250,000"},{"v":35070178.72,"d":"35,070,179"},"C2",{"v":4600000,"d":"4,600,000"},0,0,0,{"v":10493653,"d":"10,493,653"},{"v":12290885,"d":"12,290,885"},{"v":9845255,"d":"9,845,255"},{"v":11909170,"d":"11,909,170"},{"v":12976831,"d":"12,976,831"},{"v":13091410,"d":"13,091,410"},{"v":13091410,"d":"13,091,410"}]
["BCRED BSL CLO 2021-2 Ltd.",{"v":581962847,"d":"581,962,847"},{"v":603650000,"d":"603,650,000"},{"v":88638946.53999999,"d":"88,638,947"},"C",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":12001265.685917757,"d":"12,001,266"},{"v":47266528.26908165,"d":"47,266,528"}]
["BCRED BSL CLO 2022-1 Ltd.",{"v":593831899,"d":"593,831,899"},{"v":589750000,"d":"589,750,000"},{"v":66646392.42,"d":"66,646,392"},"A1A",{"v":292000000,"d":"292,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bean Creek CLO Ltd.",{"v":241249860,"d":"241,249,860"},{"v":264635900,"d":"264,635,900"},{"v":16617342.37,"d":"16,617,342"},"BR",{"v":31499999.999999996,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,0]
["Bear Mountain Park CLO Ltd.",{"v":500492092,"d":"500,492,092"},{"v":490650000,"d":"490,650,000"},{"v":49619016.38,"d":"49,619,016"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Bear Mountain Park CLO Ltd. Total",{"v":500492092,"d":"500,492,092"},{"v":490650000,"d":"490,650,000"},{"v":49619016.38,"d":"49,619,016"},null,{"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":63667801.33,"d":"63,667,801"},"PS",{"v":80000000,"d":"80,000,000"},{"v":115939998.46040994,"d":"115,939,998"},{"v":82381884.5041968,"d":"82,381,885"},{"v":38341771.86461314,"d":"38,341,772"},{"v":12612989.068601934,"d":"12,612,989"},{"v":6641096.176324724,"d":"6,641,096"},{"v":19760749.777963,"d":"19,760,750"},{"v":9971465.368387118,"d":"9,971,465"},{"v":6621321.701261241,"d":"6,621,322"},{"v":5890047.28024169,"d":"5,890,047"},{"v":5890047.28024169,"d":"5,890,047"}]
["Benefit Street Partners CLO II Ltd.",{"v":169951759,"d":"169,951,759"},{"v":226746656,"d":"226,746,656"},{"v":14389312.27,"d":"14,389,312"},"BR2",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO III Ltd.",{"v":179712312,"d":"179,712,312"},{"v":237941026,"d":"237,941,026"},{"v":15775260.309999999,"d":"15,775,260"},"A1R2",{"v":26566026.24,"d":"26,566,026"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO III Ltd. Total",{"v":179712312,"d":"179,712,312"},{"v":237941026,"d":"237,941,026"},{"v":15775260.309999999,"d":"15,775,260"},null,{"v":237941026.24,"d":"237,941,026"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO IV Ltd.",{"v":505002779,"d":"505,002,779"},{"v":523980000,"d":"523,980,000"},{"v":44609426.28,"d":"44,609,426"},"A1RRR",{"v":310000000,"d":"310,000,000"},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":25005519.75,"d":"25,005,520"},"ER",{"v":14600000,"d":"14,600,000"},0,0,0,0,{"v":16283653.667145697,"d":"16,283,654"},0,{"v":24243227.39247123,"d":"24,243,227"},{"v":30412990.879052877,"d":"30,412,991"},{"v":30412990.879052877,"d":"30,412,991"},{"v":30412990.879052877,"d":"30,412,991"}]
["Benefit Street Partners CLO V-B Ltd.",{"v":468086870,"d":"468,086,870"},{"v":497688430,"d":"497,688,430"},{"v":39232104.61,"d":"39,232,105"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":18591284.12184688,"d":"18,591,284"},{"v":43102280.483031675,"d":"43,102,280"},{"v":51205645.19596554,"d":"51,205,645"}]
["Benefit Street Partners CLO VI-B Ltd.",{"v":638324640,"d":"638,324,640"},{"v":671435265,"d":"671,435,265"},{"v":55879947.35,"d":"55,879,947"},"B",{"v":86000000,"d":"86,000,000"},0,0,0,0,0,0,0,0,0,{"v":17596530.676057123,"d":"17,596,531"}]
["Benefit Street Partners CLO VI-B Ltd.",{"v":638324640,"d":"638,324,640"},{"v":671435265,"d":"671,435,265"},{"v":55879947.35,"d":"55,879,947"},"X",{"v":600000,"d":"600,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO VIII Ltd.",{"v":471929671,"d":"471,929,671"},{"v":520531332,"d":"520,531,332"},{"v":29488150.62,"d":"29,488,151"},"CR",{"v":33600000,"d":"33,600,000"},0,0,0,0,0,0,0,{"v":14443006.44139719,"d":"14,443,006"},{"v":36299864.370051295,"d":"36,299,864"},{"v":51082566.52252385,"d":"51,082,567"}]
["Benefit Street Partners CLO X Ltd.",{"v":505267336,"d":"505,267,336"},{"v":518150000,"d":"518,150,000"},{"v":45828628.97,"d":"45,828,629"},"DRR",{"v":16250000,"d":"16,250,000"},0,0,0,0,{"v":41644364.229278386,"d":"41,644,364"},0,{"v":47848096.59183282,"d":"47,848,097"},{"v":50825115.80990616,"d":"50,825,116"},{"v":52410697.91225167,"d":"52,410,698"},{"v":52410697.91225167,"d":"52,410,698"}]
["Benefit Street Partners CLO XI Ltd.",{"v":429505312,"d":"429,505,312"},{"v":494312171,"d":"494,312,171"},{"v":20339287.299999997,"d":"20,339,287"},"B",{"v":38400000,"d":"38,400,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XI Ltd. Total",{"v":429505312,"d":"429,505,312"},{"v":494312171,"d":"494,312,171"},{"v":20339287.299999997,"d":"20,339,287"},null,{"v":494312170.68,"d":"494,312,171"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XIV Ltd.",{"v":461205290,"d":"461,205,290"},{"v":502907942,"d":"502,907,942"},{"v":32385985.98,"d":"32,385,986"},"A1",{"v":287643942.48,"d":"287,643,942"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XIV Ltd.",{"v":461205290,"d":"461,205,290"},{"v":502907942,"d":"502,907,942"},{"v":32385985.98,"d":"32,385,986"},"D",{"v":31579000,"d":"31,579,000"},0,0,0,0,0,0,0,{"v":14679385.965492219,"d":"14,679,386"},{"v":37850477.0532448,"d":"37,850,477"},{"v":51724613.29337455,"d":"51,724,613"}]
["Benefit Street Partners CLO XIX Ltd.",{"v":507130829,"d":"507,130,829"},{"v":508700000,"d":"508,700,000"},{"v":44129148.37,"d":"44,129,148"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":36246118.72206128,"d":"36,246,119"},{"v":54553556.166945904,"d":"54,553,556"},{"v":55312797.15850489,"d":"55,312,797"}]
["Benefit Street Partners CLO XV Ltd.",{"v":465481435,"d":"465,481,435"},{"v":497709502,"d":"497,709,502"},{"v":26386104.259999998,"d":"26,386,104"},"B",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,0,0,{"v":6792618.715098772,"d":"6,792,619"}]
["Benefit Street Partners CLO XV Ltd. Total",{"v":465481435,"d":"465,481,435"},{"v":497709502,"d":"497,709,502"},{"v":26386104.259999998,"d":"26,386,104"},null,{"v":497709502.43,"d":"497,709,502"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XVI Ltd. Total",{"v":494194323,"d":"494,194,323"},{"v":507900000,"d":"507,900,000"},{"v":39178423.21,"d":"39,178,423"},null,{"v":507900000,"d":"507,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XVII Ltd.",{"v":504946849,"d":"504,946,849"},{"v":510200000,"d":"510,200,000"},{"v":45251291.71,"d":"45,251,292"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":25424532.50579772,"d":"25,424,533"},{"v":52276213.30130832,"d":"52,276,213"},{"v":53732367.95841641,"d":"53,732,368"}]
["Benefit Street Partners CLO XVIII Ltd.",{"v":553407369,"d":"553,407,369"},{"v":558800000,"d":"558,800,000"},{"v":46967645.08,"d":"46,967,645"},"CR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":7891882.088375611,"d":"7,891,882"},{"v":46575158.115658514,"d":"46,575,158"},{"v":66481856.51779757,"d":"66,481,857"}]
["Benefit Street Partners CLO XX Ltd.",{"v":454708417,"d":"454,708,417"},{"v":449950000,"d":"449,950,000"},{"v":41043942.81,"d":"41,043,943"},"BR",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,{"v":5800995.364481372,"d":"5,800,995"}]
["Benefit Street Partners CLO XX Ltd. Total",{"v":454708417,"d":"454,708,417"},{"v":449950000,"d":"449,950,000"},{"v":41043942.81,"d":"41,043,943"},null,{"v":449950000,"d":"449,950,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XXI Ltd. Total",{"v":452313451,"d":"452,313,451"},{"v":449000000,"d":"449,000,000"},{"v":39444265.12,"d":"39,444,265"},null,{"v":449000000,"d":"449,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Benefit Street Partners CLO XXIII Ltd.",{"v":598460469,"d":"598,460,469"},{"v":609000000,"d":"609,000,000"},{"v":52683047.54,"d":"52,683,048"},"B2",{"v":46500000,"d":"46,500,000"},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":44492106.86,"d":"44,492,107"},"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":44492106.86,"d":"44,492,107"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":30953518.131489802,"d":"30,953,518"},{"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":50620583.93,"d":"50,620,584"},"E",{"v":17250000,"d":"17,250,000"},0,0,0,{"v":38891755.70578952,"d":"38,891,756"},{"v":56109094.14855987,"d":"56,109,094"},{"v":37016094.3556839,"d":"37,016,094"},{"v":54858577.837316506,"d":"54,858,578"},{"v":58034195.703726135,"d":"58,034,196"},{"v":59881996.88081376,"d":"59,881,997"},{"v":59982982.51236118,"d":"59,982,983"}]
["Benefit Street Partners CLO XXIX Ltd.",{"v":504617554,"d":"504,617,554"},{"v":485500000,"d":"485,500,000"},{"v":50620583.93,"d":"50,620,584"},"PS",{"v":35000000,"d":"35,000,000"},{"v":64720202.0255195,"d":"64,720,202"},{"v":38277810.49887973,"d":"38,277,810"},{"v":9369015.617498372,"d":"9,369,016"},{"v":5012657.978341682,"d":"5,012,658"},{"v":2966703.617583779,"d":"2,966,704"},{"v":7513971.617167458,"d":"7,513,972"},{"v":4254092.388909835,"d":"4,254,092"},{"v":2238457.4052925585,"d":"2,238,457"},{"v":2237869.4373570736,"d":"2,237,869"},{"v":2237281.4694215897,"d":"2,237,281"}]
["Benefit Street Partners CLO XXVI Ltd.",{"v":407667669,"d":"407,667,669"},{"v":401100000,"d":"401,100,000"},{"v":40418272.15,"d":"40,418,272"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":2087590.2609033068,"d":"2,087,590"}]
["Benefit Street Partners CLO XXVII Ltd.",{"v":402664875,"d":"402,664,875"},{"v":391300000,"d":"391,300,000"},{"v":39298626.24,"d":"39,298,626"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XXVII Ltd.",{"v":402664875,"d":"402,664,875"},{"v":391300000,"d":"391,300,000"},{"v":39298626.24,"d":"39,298,626"},"B2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,{"v":3474952.8942542896,"d":"3,474,953"}]
["Benefit Street Partners CLO XXVIII Ltd.",{"v":501455410,"d":"501,455,410"},{"v":488100000,"d":"488,100,000"},{"v":49888724.51,"d":"49,888,725"},"B2",{"v":16200000,"d":"16,200,000"},0,0,0,0,0,0,0,0,0,{"v":5845825.201852135,"d":"5,845,825"}]
["Benefit Street Partners CLO XXX Ltd.",{"v":427172807,"d":"427,172,807"},{"v":422517726,"d":"422,517,726"},{"v":42511460.31,"d":"42,511,460"},"A",{"v":263500000,"d":"263,500,000"},0,0,0,0,0,0,0,0,0,0]
["Benefit Street Partners CLO XXX Ltd.",{"v":427172807,"d":"427,172,807"},{"v":422517726,"d":"422,517,726"},{"v":42511460.31,"d":"42,511,460"},"B1",{"v":38250000,"d":"38,250,000"},0,0,0,0,0,0,0,0,{"v":4494695.878237776,"d":"4,494,696"},{"v":21255686.42827622,"d":"21,255,686"}]
["Benefit Street Partners CLO XXXI Ltd.",{"v":500651669,"d":"500,651,669"},{"v":495500000,"d":"495,500,000"},{"v":45603115.79,"d":"45,603,116"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,{"v":384460.71997500735,"d":"384,461"},{"v":7950945.091952456,"d":"7,950,945"}]
["Benefit Street Partners CLO XXXI Ltd.",{"v":500651669,"d":"500,651,669"},{"v":495500000,"d":"495,500,000"},{"v":45603115.79,"d":"45,603,116"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":24451174.914970044,"d":"24,451,175"},{"v":58295329.623686746,"d":"58,295,330"},{"v":28158041.31695815,"d":"28,158,041"},{"v":56445061.875186265,"d":"56,445,062"},{"v":60336539.06830431,"d":"60,336,539"},{"v":60336539.06830431,"d":"60,336,539"},{"v":62404270.72024134,"d":"62,404,271"}]
["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"},null,{"v":401400000,"d":"401,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Bethpage Park CLO Ltd. Total",{"v":496018661,"d":"496,018,661"},{"v":517600000,"d":"517,600,000"},{"v":36536528.67,"d":"36,536,529"},null,{"v":517600000,"d":"517,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Birch Grove CLO 2 Ltd.",{"v":511346293,"d":"511,346,293"},{"v":501055625,"d":"501,055,625"},{"v":45624523.84,"d":"45,624,524"},"A1",{"v":310000000,"d":"310,000,000"},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":45624523.84,"d":"45,624,524"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":16517582.799139624,"d":"16,517,583"},{"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":45737173.44,"d":"45,737,173"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":3364239.2575930743,"d":"3,364,239"}]
["Birch Grove CLO 3 Ltd.",{"v":513885746,"d":"513,885,746"},{"v":501352500,"d":"501,352,500"},{"v":45737173.44,"d":"45,737,173"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,{"v":9217412.200968293,"d":"9,217,412"},{"v":45729292.06306799,"d":"45,729,292"},{"v":8834697.831773084,"d":"8,834,698"},{"v":45957333.75167873,"d":"45,957,334"},{"v":48381163.02068512,"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":44151833.94,"d":"44,151,834"},"C1",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,{"v":17988084.622956242,"d":"17,988,085"}]
["Birch Grove CLO 5 Ltd.",{"v":401932631,"d":"401,932,631"},{"v":397250000,"d":"397,250,000"},{"v":36974499.55,"d":"36,974,500"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":8803541.116800662,"d":"8,803,541"}]
["Birch Grove CLO 5 Ltd.",{"v":401932631,"d":"401,932,631"},{"v":397250000,"d":"397,250,000"},{"v":36974499.55,"d":"36,974,500"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":11571452.702926667,"d":"11,571,453"},{"v":28655927.978653576,"d":"28,655,928"},{"v":9719529.615163188,"d":"9,719,530"},{"v":27688225.200115174,"d":"27,688,225"},{"v":29679708.033252772,"d":"29,679,708"},{"v":29679708.033252772,"d":"29,679,708"},{"v":29679708.033252772,"d":"29,679,708"}]
["Birch Grove CLO 6 Ltd.",{"v":505907468,"d":"505,907,468"},{"v":488850000,"d":"488,850,000"},{"v":49246559.53,"d":"49,246,560"},"PS",{"v":36350000,"d":"36,350,000"},{"v":74145578.8246057,"d":"74,145,579"},{"v":50763690.08774461,"d":"50,763,690"},{"v":20449289.733101062,"d":"20,449,290"},{"v":7872359.393878547,"d":"7,872,359"},{"v":5472658.93549637,"d":"5,472,659"},{"v":10768092.692737589,"d":"10,768,093"},{"v":6767269.9789617825,"d":"6,767,270"},{"v":5063381.025863588,"d":"5,063,381"},{"v":4903224.950554504,"d":"4,903,225"},{"v":4902187.582038843,"d":"4,902,188"}]
["Birch Grove CLO Ltd.",{"v":355224167,"d":"355,224,167"},{"v":359374338,"d":"359,374,338"},{"v":36423334.88,"d":"36,423,335"},"CR",{"v":19000000,"d":"19,000,000"},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":22191096.479999997,"d":"22,191,096"},"BR",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,{"v":6708202.282719338,"d":"6,708,202"}]
["Black Diamond CLO 2017-1 Ltd.",{"v":201096508,"d":"201,096,508"},{"v":243514810,"d":"243,514,810"},{"v":19389221.93,"d":"19,389,222"},"A1BR",{"v":4942288.42,"d":"4,942,288"},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":19389221.93,"d":"19,389,222"},"B2R",{"v":16000000,"d":"16,000,000"},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":33546554.54,"d":"33,546,555"},"B",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,0,{"v":10430731.265456062,"d":"10,430,731"},{"v":38632763.16223071,"d":"38,632,763"}]
["Black Diamond CLO 2019-2 Ltd. Total",{"v":470983383,"d":"470,983,383"},{"v":507500000,"d":"507,500,000"},{"v":33546554.54,"d":"33,546,555"},null,{"v":507500000,"d":"507,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Black Diamond CLO 2021-1 Ltd.",{"v":389392830,"d":"389,392,830"},{"v":406165000,"d":"406,165,000"},{"v":31158023.85,"d":"31,158,024"},"PS",{"v":40165000,"d":"40,165,000"},{"v":68138845.60610771,"d":"68,138,846"},{"v":51940082.70615319,"d":"51,940,083"},{"v":34559909.77884626,"d":"34,559,910"},{"v":12311292.231388383,"d":"12,311,292"},{"v":3732642.020662672,"d":"3,732,642"},{"v":14453272.52833238,"d":"14,453,273"},{"v":5786112.034529187,"d":"5,786,112"},{"v":3171969.990430913,"d":"3,171,970"},{"v":3110051.4411930125,"d":"3,110,051"},{"v":3085988.2788143056,"d":"3,085,988"}]
["Black Diamond CLO 2022-1 Ltd.",{"v":362455256,"d":"362,455,256"},{"v":372010000,"d":"372,010,000"},{"v":44657328.01,"d":"44,657,328"},"PS",{"v":42500000,"d":"42,500,000"},{"v":76820585.51428321,"d":"76,820,586"},{"v":58079627.021618776,"d":"58,079,627"},{"v":38152364.4068944,"d":"38,152,364"},{"v":13283230.825354202,"d":"13,283,231"},{"v":2258168.483681235,"d":"2,258,168"},{"v":15540012.579047993,"d":"15,540,013"},{"v":3725676.2019270896,"d":"3,725,676"},{"v":2194651.4738661796,"d":"2,194,651"},{"v":2194276.010152038,"d":"2,194,276"},{"v":2193900.546437895,"d":"2,193,901"}]
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["Capital Four US CLO II Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":399090000,"d":"399,090,000"},{"v":30800000,"d":"30,800,000"},null,{"v":399090000,"d":"399,090,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Carlyle C17 CLO Ltd. (FKA Cent CLO 17 Ltd.)",{"v":365026547,"d":"365,026,547"},{"v":414628026,"d":"414,628,026"},{"v":10647948.7,"d":"10,647,949"},"A1AR",{"v":218328026.07,"d":"218,328,026"},0,0,0,0,0,0,0,0,0,0]
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["Carlyle Global Market Strategies CLO 2015-1 Ltd. Total",{"v":435209714,"d":"435,209,714"},{"v":483187086,"d":"483,187,086"},{"v":22150703.28,"d":"22,150,703"},null,{"v":483187086.49,"d":"483,187,086"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Carlyle US CLO 2017-1 Ltd.",{"v":510352813,"d":"510,352,813"},{"v":574417604,"d":"574,417,604"},{"v":28482014.45,"d":"28,482,014"},"A2R",{"v":67000000,"d":"67,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2017-2 Ltd.",{"v":532888601,"d":"532,888,601"},{"v":585741015,"d":"585,741,015"},{"v":27751391.15,"d":"27,751,391"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":3990004.1893195044,"d":"3,990,004"},{"v":36385748.759231694,"d":"36,385,749"},{"v":1478879.8187781519,"d":"1,478,880"},{"v":42560682.04031381,"d":"42,560,682"},{"v":47297782.087788165,"d":"47,297,782"},{"v":48532154.817714974,"d":"48,532,155"},{"v":48532154.817714974,"d":"48,532,155"}]
["Carlyle US CLO 2017-2 Ltd. Total",{"v":532888601,"d":"532,888,601"},{"v":585741015,"d":"585,741,015"},{"v":27751391.15,"d":"27,751,391"},null,{"v":585741014.9300001,"d":"585,741,015"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2017-3 Ltd.",{"v":493772448,"d":"493,772,448"},{"v":548430642,"d":"548,430,642"},{"v":24953056.1,"d":"24,953,056"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":7753339.054486349,"d":"7,753,339"},{"v":36229574.73675902,"d":"36,229,575"},{"v":2813968.278266769,"d":"2,813,968"},{"v":41070086.812947154,"d":"41,070,087"},{"v":44321317.25275734,"d":"44,321,317"},{"v":44321317.25275734,"d":"44,321,317"},{"v":44321317.25275734,"d":"44,321,317"}]
["Carlyle US CLO 2017-5 Ltd.",{"v":409209116,"d":"409,209,116"},{"v":460093421,"d":"460,093,421"},{"v":24439840.61,"d":"24,439,841"},"A1B",{"v":44500000,"d":"44,500,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2017-5 Ltd.",{"v":409209116,"d":"409,209,116"},{"v":460093421,"d":"460,093,421"},{"v":24439840.61,"d":"24,439,841"},"A2",{"v":51800000,"d":"51,800,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2018-1 Ltd.",{"v":527867627,"d":"527,867,627"},{"v":584546237,"d":"584,546,237"},{"v":30936970.05,"d":"30,936,970"},"D",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":29716903.230138317,"d":"29,716,903"},0,{"v":37501270.49860957,"d":"37,501,270"},{"v":56284813.16486185,"d":"56,284,813"},{"v":56284813.16486185,"d":"56,284,813"},{"v":56284813.16486185,"d":"56,284,813"}]
["Carlyle US CLO 2018-2 Ltd.",{"v":568968502,"d":"568,968,502"},{"v":611550000,"d":"611,550,000"},{"v":33458209.03,"d":"33,458,209"},"A1",{"v":375000000,"d":"375,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2018-2 Ltd. Total",{"v":568968502,"d":"568,968,502"},{"v":611550000,"d":"611,550,000"},{"v":33458209.03,"d":"33,458,209"},null,{"v":611550000,"d":"611,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2018-4 Ltd.",{"v":585521464,"d":"585,521,464"},{"v":609300000,"d":"609,300,000"},{"v":41379334.35,"d":"41,379,334"},"A2",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2019-1 Ltd.",{"v":596980763,"d":"596,980,763"},{"v":602700000,"d":"602,700,000"},{"v":39571390.55,"d":"39,571,391"},"A2R",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2019-1 Ltd.",{"v":596980763,"d":"596,980,763"},{"v":602700000,"d":"602,700,000"},{"v":39571390.55,"d":"39,571,391"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,{"v":6780720.095014604,"d":"6,780,720"},{"v":42285349.507662356,"d":"42,285,350"},{"v":6998523.500689375,"d":"6,998,524"},{"v":53430433.15003033,"d":"53,430,433"},{"v":75562212.1097483,"d":"75,562,212"},{"v":75562212.1097483,"d":"75,562,212"},{"v":75562212.1097483,"d":"75,562,212"}]
["Carlyle US CLO 2019-2 Ltd. Total",{"v":553498578,"d":"553,498,578"},{"v":559400000,"d":"559,400,000"},{"v":46023573.11,"d":"46,023,573"},null,{"v":559400000,"d":"559,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2019-3 Ltd. Total",{"v":610424444,"d":"610,424,444"},{"v":606325000,"d":"606,325,000"},{"v":48016820.26,"d":"48,016,820"},null,{"v":606325000,"d":"606,325,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2019-4 Ltd.",{"v":558477880,"d":"558,477,880"},{"v":553475000,"d":"553,475,000"},{"v":43302392.269999996,"d":"43,302,392"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":14596585.229492227,"d":"14,596,585"},{"v":49179593.036209665,"d":"49,179,593"},{"v":15298526.858797861,"d":"15,298,527"},{"v":47755292.62747747,"d":"47,755,293"},{"v":50678968.28308735,"d":"50,678,968"},{"v":52224056.11097998,"d":"52,224,056"},{"v":52224056.11097998,"d":"52,224,056"}]
["Carlyle US CLO 2019-4 Ltd.",{"v":558477880,"d":"558,477,880"},{"v":553475000,"d":"553,475,000"},{"v":43302392.269999996,"d":"43,302,392"},"A1-2R",{"v":11000000,"d":"11,000,000"},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":34957380.87,"d":"34,957,381"},"ER",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":11972480.37037113,"d":"11,972,480"},{"v":12801765.038867267,"d":"12,801,765"},{"v":10824262.940258576,"d":"10,824,263"},{"v":12375701.536764853,"d":"12,375,702"},{"v":13237706.246330656,"d":"13,237,706"},{"v":13237706.246330656,"d":"13,237,706"},{"v":13237706.246330656,"d":"13,237,706"}]
["Carlyle US CLO 2020-2 Ltd.",{"v":509451534,"d":"509,451,534"},{"v":507568182,"d":"507,568,182"},{"v":34856438.19,"d":"34,856,438"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":10700767.16000339,"d":"10,700,767"},0,{"v":15748047.862751022,"d":"15,748,048"},{"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.",{"v":610137144,"d":"610,137,144"},{"v":626600000,"d":"626,600,000"},{"v":48340771.46,"d":"48,340,771"},"A2",{"v":96000000,"d":"96,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2021-1 Ltd.",{"v":610137144,"d":"610,137,144"},{"v":626600000,"d":"626,600,000"},{"v":48340771.46,"d":"48,340,771"},"PS",{"v":74600000,"d":"74,600,000"},{"v":88115587.76795276,"d":"88,115,588"},{"v":65156714.51930392,"d":"65,156,715"},{"v":30822125.753107637,"d":"30,822,126"},{"v":12980889.341895474,"d":"12,980,889"},{"v":8136918.144019617,"d":"8,136,918"},{"v":18857905.142829042,"d":"18,857,905"},{"v":10404697.863525104,"d":"10,404,698"},{"v":6408365.725023099,"d":"6,408,366"},{"v":6408038.311920883,"d":"6,408,038"},{"v":6407710.898818665,"d":"6,407,711"}]
["Carlyle US CLO 2021-10 Ltd.",{"v":513087088,"d":"513,087,088"},{"v":507700000,"d":"507,700,000"},{"v":40962284.17,"d":"40,962,284"},"B",{"v":72500000,"d":"72,500,000"},0,0,0,0,0,0,0,0,0,{"v":9210561.903037198,"d":"9,210,562"}]
["Carlyle US CLO 2021-11 Ltd.",{"v":459654695,"d":"459,654,695"},{"v":454920000,"d":"454,920,000"},{"v":35354513.07,"d":"35,354,513"},"B",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2021-2 Ltd.",{"v":509320706,"d":"509,320,706"},{"v":508800000,"d":"508,800,000"},{"v":40328218.28,"d":"40,328,218"},"PS",{"v":48800000,"d":"48,800,000"},{"v":75000422.79874964,"d":"75,000,423"},{"v":56761569.35867315,"d":"56,761,569"},{"v":29486567.584186863,"d":"29,486,568"},{"v":10765737.867657075,"d":"10,765,738"},{"v":6384116.178959895,"d":"6,384,116"},{"v":15841717.595877802,"d":"15,841,718"},{"v":8680159.453968285,"d":"8,680,159"},{"v":5407788.188287225,"d":"5,407,788"},{"v":4829423.601679554,"d":"4,829,424"},{"v":4828832.920015405,"d":"4,828,833"}]
["Carlyle US CLO 2021-2 Ltd. Total",{"v":509320706,"d":"509,320,706"},{"v":508800000,"d":"508,800,000"},{"v":40328218.28,"d":"40,328,218"},null,{"v":508800000,"d":"508,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2021-3S Ltd. Total",{"v":504634122,"d":"504,634,122"},{"v":506080809,"d":"506,080,809"},{"v":34830959.33,"d":"34,830,959"},null,{"v":506080809.23,"d":"506,080,809"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2021-5 Ltd.",{"v":508898804,"d":"508,898,804"},{"v":510225000,"d":"510,225,000"},{"v":41761497.43,"d":"41,761,497"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2021-5 Ltd. Total",{"v":508898804,"d":"508,898,804"},{"v":510225000,"d":"510,225,000"},{"v":41761497.43,"d":"41,761,497"},null,{"v":510225000,"d":"510,225,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2021-6 Ltd.",{"v":511556053,"d":"511,556,053"},{"v":515750000,"d":"515,750,000"},{"v":41227785.63,"d":"41,227,786"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,{"v":3825188.6163739506,"d":"3,825,189"},{"v":49094118.4535726,"d":"49,094,118"},{"v":57236299.20615323,"d":"57,236,299"},{"v":58544191.88821768,"d":"58,544,192"}]
["Carlyle US CLO 2021-7 Ltd.",{"v":509425371,"d":"509,425,371"},{"v":510700000,"d":"510,700,000"},{"v":41703232.94,"d":"41,703,233"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":6543446.268736305,"d":"6,543,446"},0,{"v":12449236.38130721,"d":"12,449,236"},{"v":54034855.64438231,"d":"54,034,856"},{"v":55119309.651696324,"d":"55,119,310"},{"v":55235070.653307915,"d":"55,235,071"}]
["Carlyle US CLO 2021-7 Ltd.",{"v":509425371,"d":"509,425,371"},{"v":510700000,"d":"510,700,000"},{"v":41703232.94,"d":"41,703,233"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":16514237.329801824,"d":"16,514,237"},{"v":44104265.80715359,"d":"44,104,266"},{"v":14372069.420658717,"d":"14,372,069"},{"v":43168950.087300576,"d":"43,168,950"},{"v":45791970.56400476,"d":"45,791,971"},{"v":45791970.56400476,"d":"45,791,971"},{"v":47177721.07161658,"d":"47,177,721"}]
["Carlyle US CLO 2021-9 Ltd.",{"v":618316982,"d":"618,316,982"},{"v":608735000,"d":"608,735,000"},{"v":49949579.269999996,"d":"49,949,579"},"A",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2021-9 Ltd. Total",{"v":618316982,"d":"618,316,982"},{"v":608735000,"d":"608,735,000"},{"v":49949579.269999996,"d":"49,949,579"},null,{"v":608735000,"d":"608,735,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2022-1 Ltd.",{"v":409118115,"d":"409,118,115"},{"v":407100000,"d":"407,100,000"},{"v":32776688.85,"d":"32,776,689"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":5352812.474360172,"d":"5,352,812"},{"v":43683439.8610459,"d":"43,683,440"},{"v":45283776.248292625,"d":"45,283,776"},{"v":46294056.13913998,"d":"46,294,056"}]
["Carlyle US CLO 2022-2 Ltd.",{"v":511279891,"d":"511,279,891"},{"v":505300000,"d":"505,300,000"},{"v":39510780.06,"d":"39,510,780"},"B",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":2089399.6722923666,"d":"2,089,400"},{"v":31907975.5434969,"d":"31,907,976"},{"v":50020483.942323446,"d":"50,020,484"}]
["Carlyle US CLO 2022-3 Ltd.",{"v":406107533,"d":"406,107,533"},{"v":398000000,"d":"398,000,000"},{"v":34686027.41,"d":"34,686,027"},"B",{"v":51600000,"d":"51,600,000"},0,0,0,0,0,0,0,0,0,{"v":5436415.24358196,"d":"5,436,415"}]
["Carlyle US CLO 2022-3 Ltd.",{"v":406107533,"d":"406,107,533"},{"v":398000000,"d":"398,000,000"},{"v":34686027.41,"d":"34,686,027"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2148403.667878882,"d":"2,148,404"},{"v":2294802.598862521,"d":"2,294,803"},{"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":50607171.3,"d":"50,607,171"},"D",{"v":33825000,"d":"33,825,000"},0,0,0,0,{"v":10459089.825815685,"d":"10,459,090"},0,{"v":18177202.627572328,"d":"18,177,203"},{"v":68383525.97386451,"d":"68,383,526"},{"v":69009072.45426227,"d":"69,009,072"},{"v":70244087.96665248,"d":"70,244,088"}]
["Carlyle US CLO 2022-5 Ltd.",{"v":505767400,"d":"505,767,400"},{"v":495450000,"d":"495,450,000"},{"v":49070094.21,"d":"49,070,094"},"A1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Carlyle US CLO 2022-5 Ltd. Total",{"v":505767400,"d":"505,767,400"},{"v":495450000,"d":"495,450,000"},{"v":49070094.21,"d":"49,070,094"},null,{"v":495450000,"d":"495,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2022-6 Ltd. Total",{"v":404404959,"d":"404,404,959"},{"v":394750000,"d":"394,750,000"},{"v":34355130.08,"d":"34,355,130"},null,{"v":394750000,"d":"394,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2023-1 Ltd.",{"v":506080791,"d":"506,080,791"},{"v":495575000,"d":"495,575,000"},{"v":49675141.31,"d":"49,675,141"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":19205486.776470672,"d":"19,205,487"},0,{"v":30519934.628986858,"d":"30,519,935"},{"v":67406119.36596864,"d":"67,406,119"},{"v":67809994.97053611,"d":"67,809,995"},{"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":39711877.980000004,"d":"39,711,878"},"D1",{"v":20200000,"d":"20,200,000"},0,0,0,0,{"v":11583345.93624346,"d":"11,583,346"},0,{"v":19911235.154846657,"d":"19,911,235"},{"v":46135932.02423491,"d":"46,135,932"},{"v":46203523.65469563,"d":"46,203,524"},{"v":47169714.666613385,"d":"47,169,715"}]
["Carlyle US CLO 2023-2 Ltd. Total",{"v":405632433,"d":"405,632,433"},{"v":393050000,"d":"393,050,000"},{"v":39711877.980000004,"d":"39,711,878"},null,{"v":393050000,"d":"393,050,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Carlyle US CLO 2023-3 Ltd.",{"v":407063508,"d":"407,063,508"},{"v":405700000,"d":"405,700,000"},{"v":38978245.64,"d":"38,978,246"},"PS",{"v":43100000,"d":"43,100,000"},{"v":61894692.37831518,"d":"61,894,692"},{"v":36839490.2003977,"d":"36,839,490"},{"v":13947179.128188,"d":"13,947,179"},{"v":7705266.022670467,"d":"7,705,266"},{"v":5152940.354382172,"d":"5,152,940"},{"v":10963214.618280679,"d":"10,963,215"},{"v":6374038.12647776,"d":"6,374,038"},{"v":4380782.171857756,"d":"4,380,782"},{"v":3949777.4947748096,"d":"3,949,777"},{"v":3949499.892209804,"d":"3,949,500"}]
["Carlyle US CLO 2023-4 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":406000000,"d":"406,000,000"},{"v":34000000,"d":"34,000,000"},"D",{"v":27200000,"d":"27,200,000"},0,0,0,0,{"v":23209449.537670337,"d":"23,209,450"},0,{"v":32953842.40065063,"d":"32,953,842"},{"v":56558815.13675024,"d":"56,558,815"},{"v":57951448.79642332,"d":"57,951,449"},{"v":57951448.79642332,"d":"57,951,449"}]
["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"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO I Ltd.",{"v":469515659,"d":"469,515,659"},{"v":512250000,"d":"512,250,000"},{"v":30044854.48,"d":"30,044,854"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO I Ltd.",{"v":469515659,"d":"469,515,659"},{"v":512250000,"d":"512,250,000"},{"v":30044854.48,"d":"30,044,854"},"E",{"v":29000000,"d":"29,000,000"},0,0,0,{"v":7005293.963280704,"d":"7,005,294"},{"v":31917369.80723369,"d":"31,917,370"},{"v":6922627.158076786,"d":"6,922,627"},{"v":41183551.62593661,"d":"41,183,552"},{"v":59004904.15576003,"d":"59,004,904"},{"v":59004904.15576003,"d":"59,004,904"},{"v":59004904.15576003,"d":"59,004,904"}]
["CarVal CLO II Ltd.",{"v":699125912,"d":"699,125,912"},{"v":748400000,"d":"748,400,000"},{"v":46791145.75,"d":"46,791,146"},"ER",{"v":41750000,"d":"41,750,000"},0,0,0,{"v":6832292.166697185,"d":"6,832,292"},{"v":45350827.68213349,"d":"45,350,828"},{"v":8915545.882243251,"d":"8,915,546"},{"v":60860199.877467275,"d":"60,860,200"},{"v":93103815.49637426,"d":"93,103,815"},{"v":94776165.88776572,"d":"94,776,166"},{"v":94776165.88776572,"d":"94,776,166"}]
["CarVal CLO III Ltd.",{"v":487954615,"d":"487,954,615"},{"v":504000000,"d":"504,000,000"},{"v":39912158.81,"d":"39,912,159"},"E",{"v":28400000,"d":"28,400,000"},0,0,0,0,{"v":19658289.505728837,"d":"19,658,290"},0,{"v":30457430.964967508,"d":"30,457,431"},{"v":60712873.48346815,"d":"60,712,873"},{"v":62049915.71684821,"d":"62,049,916"},{"v":62049915.71684821,"d":"62,049,916"}]
["CarVal CLO IV Ltd.",{"v":391590663,"d":"391,590,663"},{"v":406200000,"d":"406,200,000"},{"v":25475028.73,"d":"25,475,029"},"A1A",{"v":93000000,"d":"93,000,000"},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":25475028.73,"d":"25,475,029"},"PS",{"v":32200000,"d":"32,200,000"},{"v":47054097.646829955,"d":"47,054,098"},{"v":32256830.37070759,"d":"32,256,830"},{"v":12777621.351550566,"d":"12,777,621"},{"v":4965615.693187954,"d":"4,965,616"},{"v":2929359.1525359554,"d":"2,929,359"},{"v":7584143.650990209,"d":"7,584,144"},{"v":4448662.822562282,"d":"4,448,663"},{"v":2451773.3184799026,"d":"2,451,773"},{"v":2451477.370101109,"d":"2,451,477"},{"v":2451181.421722316,"d":"2,451,181"}]
["CarVal CLO V-C Ltd.",{"v":429862195,"d":"429,862,195"},{"v":433575000,"d":"433,575,000"},{"v":29947161.18,"d":"29,947,161"},"AL",{"v":82000000,"d":"82,000,000"},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":29947161.18,"d":"29,947,161"},"PS",{"v":36200000,"d":"36,200,000"},{"v":54223628.48594226,"d":"54,223,628"},{"v":36881375.63340557,"d":"36,881,376"},{"v":17383111.567190714,"d":"17,383,112"},{"v":9731969.365994228,"d":"9,731,969"},{"v":6511440.804767573,"d":"6,511,441"},{"v":12896875.191210505,"d":"12,896,875"},{"v":7663550.49264272,"d":"7,663,550"},{"v":5500702.9159974465,"d":"5,500,703"},{"v":5501019.50050781,"d":"5,501,020"},{"v":4917100.160648195,"d":"4,917,100"}]
["CarVal CLO VI-C Ltd.",{"v":495807456,"d":"495,807,456"},{"v":509200000,"d":"509,200,000"},{"v":36929240.33,"d":"36,929,240"},"PS",{"v":45700000,"d":"45,700,000"},{"v":65421268.807251126,"d":"65,421,269"},{"v":45716200.47367699,"d":"45,716,200"},{"v":18958593.070871796,"d":"18,958,593"},{"v":9181604.140738927,"d":"9,181,604"},{"v":5935178.08278255,"d":"5,935,178"},{"v":13072007.690983713,"d":"13,072,008"},{"v":7808013.603068384,"d":"7,808,014"},{"v":5563499.462537823,"d":"5,563,499"},{"v":5556823.774320464,"d":"5,556,824"},{"v":5056790.4007653855,"d":"5,056,790"}]
["CarVal CLO VII-C Ltd.",{"v":498787411,"d":"498,787,411"},{"v":501300000,"d":"501,300,000"},{"v":50508415.95,"d":"50,508,416"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO VIII-C Ltd.",{"v":400492371,"d":"400,492,371"},{"v":400800000,"d":"400,800,000"},{"v":41369365.63,"d":"41,369,366"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["CarVal CLO VIII-C Ltd. Total",{"v":400492371,"d":"400,492,371"},{"v":400800000,"d":"400,800,000"},{"v":41369365.63,"d":"41,369,366"},null,{"v":400800000,"d":"400,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Catamaran CLO 2018-1 Ltd.",{"v":380833213,"d":"380,833,213"},{"v":407600000,"d":"407,600,000"},{"v":19349851.59,"d":"19,349,852"},"A1R",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Catamaran CLO 2018-1 Ltd.",{"v":380833213,"d":"380,833,213"},{"v":407600000,"d":"407,600,000"},{"v":19349851.59,"d":"19,349,852"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":6983175.256046891,"d":"6,983,175"},{"v":26832421.02503779,"d":"26,832,421"}]
["Cathedral Lake CLO 2013 Ltd.",{"v":349729131,"d":"349,729,131"},{"v":420348256,"d":"420,348,256"},{"v":14765263.95,"d":"14,765,264"},"A1R3",{"v":219848256.4,"d":"219,848,256"},0,0,0,0,0,0,0,0,0,0]
["Cathedral Lake CLO 2013 Ltd. Total",{"v":349729131,"d":"349,729,131"},{"v":420348256,"d":"420,348,256"},{"v":14765263.95,"d":"14,765,264"},null,{"v":420348256.4,"d":"420,348,256"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cathedral Lake V Ltd.",{"v":294209061,"d":"294,209,061"},{"v":335372565,"d":"335,372,565"},{"v":18176051.61,"d":"18,176,052"},"ASR",{"v":28247571.54,"d":"28,247,572"},0,0,0,0,0,0,0,0,0,0]
["Cathedral Lake VI Ltd.",{"v":395350726,"d":"395,350,726"},{"v":407605263,"d":"407,605,263"},{"v":25227862.73,"d":"25,227,863"},"PS",{"v":37500000,"d":"37,500,000"},{"v":55467825.62765402,"d":"55,467,826"},{"v":36458978.86688309,"d":"36,458,979"},{"v":16854867.712444276,"d":"16,854,868"},{"v":2667978.5009246813,"d":"2,667,979"},{"v":1344344.150463645,"d":"1,344,344"},{"v":5836564.412587814,"d":"5,836,564"},{"v":2290452.4755691816,"d":"2,290,452"},{"v":1344344.150463645,"d":"1,344,344"},{"v":1344344.150463645,"d":"1,344,344"},{"v":1344344.150463645,"d":"1,344,344"}]
["Cathedral Lake VI Ltd.",{"v":395350726,"d":"395,350,726"},{"v":407605263,"d":"407,605,263"},{"v":25227862.73,"d":"25,227,863"},"C2B",{"v":11900000,"d":"11,900,000"},0,0,0,0,0,0,0,0,{"v":11900000,"d":"11,900,000"},{"v":20316918,"d":"20,316,918"}]
["Cathedral Lake VII Ltd. Total",{"v":381010196,"d":"381,010,196"},{"v":413860000,"d":"413,860,000"},{"v":24358929.12,"d":"24,358,929"},null,{"v":413860000,"d":"413,860,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cathedral Lake VIII Ltd.",{"v":398752193,"d":"398,752,193"},{"v":409750000,"d":"409,750,000"},{"v":31491959.46,"d":"31,491,959"},"PS",{"v":41750000,"d":"41,750,000"},{"v":55533675.18649943,"d":"55,533,675"},{"v":34384756.43573643,"d":"34,384,756"},{"v":11716702.743618602,"d":"11,716,703"},{"v":5968853.450069434,"d":"5,968,853"},{"v":3063254.9330360107,"d":"3,063,255"},{"v":9167479.995731141,"d":"9,167,480"},{"v":4695270.826946782,"d":"4,695,271"},{"v":2591922.176703086,"d":"2,591,922"},{"v":2583012.293097702,"d":"2,583,012"},{"v":2582967.851050471,"d":"2,582,968"}]
["Cathedral Lake VIII Ltd.",{"v":398752193,"d":"398,752,193"},{"v":409750000,"d":"409,750,000"},{"v":31491959.46,"d":"31,491,959"},"DJ",{"v":8000000,"d":"8,000,000"},0,0,0,0,{"v":15095040,"d":"15,095,040"},0,{"v":15095040,"d":"15,095,040"},{"v":15912577,"d":"15,912,577"},{"v":15912577,"d":"15,912,577"},{"v":16337804,"d":"16,337,804"}]
["Cayuga Park CLO Ltd.",{"v":398928849,"d":"398,928,849"},{"v":397590000,"d":"397,590,000"},{"v":33238314.17,"d":"33,238,314"},"AR",{"v":245000000,"d":"245,000,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2017-3 Ltd.",{"v":1309716320,"d":"1,309,716,320"},{"v":1308350000,"d":"1,308,350,000"},{"v":93632499.43,"d":"93,632,499"},"AR",{"v":832000000,"d":"832,000,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2017-3 Ltd.",{"v":1309716320,"d":"1,309,716,320"},{"v":1308350000,"d":"1,308,350,000"},{"v":93632499.43,"d":"93,632,499"},"ER",{"v":65000000,"d":"65,000,000"},0,0,0,{"v":60866317.24859829,"d":"60,866,317"},{"v":154903707,"d":"154,903,707"},{"v":53053497.45773791,"d":"53,053,497"},{"v":152938442,"d":"152,938,442"},{"v":163028237,"d":"163,028,237"},{"v":163028237,"d":"163,028,237"},{"v":163028237,"d":"163,028,237"}]
["CBAM 2017-4 Ltd.",{"v":870883263,"d":"870,883,263"},{"v":944367527,"d":"944,367,527"},{"v":49886363.67,"d":"49,886,364"},"D",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,{"v":51390864.373551846,"d":"51,390,864"},{"v":98219291,"d":"98,219,291"},{"v":107448093,"d":"107,448,093"}]
["CBAM 2018-5 Ltd.",{"v":912911475,"d":"912,911,475"},{"v":964196080,"d":"964,196,080"},{"v":52976147.85,"d":"52,976,148"},"D",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,{"v":48748006.09455447,"d":"48,748,006"},{"v":98025613,"d":"98,025,613"},{"v":106014923,"d":"106,014,923"}]
["CBAM 2018-5 Ltd. Total",{"v":912911475,"d":"912,911,475"},{"v":964196080,"d":"964,196,080"},{"v":52976147.85,"d":"52,976,148"},null,{"v":964196080.1,"d":"964,196,080"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2018-6 Ltd. Total",{"v":916178382,"d":"916,178,382"},{"v":975583883,"d":"975,583,883"},{"v":53607789.29,"d":"53,607,789"},null,{"v":975583882.9,"d":"975,583,883"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2018-7 Ltd.",{"v":697150478,"d":"697,150,478"},{"v":744297708,"d":"744,297,708"},{"v":35716052.379999995,"d":"35,716,052"},"C",{"v":38625000,"d":"38,625,000"},0,0,0,0,0,0,0,0,0,{"v":37121133.572103076,"d":"37,121,134"}]
["CBAM 2018-8 Ltd.",{"v":316302136,"d":"316,302,136"},{"v":355675325,"d":"355,675,325"},{"v":27458511.19,"d":"27,458,511"},"B1",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2019-10 Ltd.",{"v":399484101,"d":"399,484,101"},{"v":401850000,"d":"401,850,000"},{"v":30044643.17,"d":"30,044,643"},"A2R",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2019-10 Ltd.",{"v":399484101,"d":"399,484,101"},{"v":401850000,"d":"401,850,000"},{"v":30044643.17,"d":"30,044,643"},"PS",{"v":35100000,"d":"35,100,000"},{"v":55054015.94774775,"d":"55,054,016"},{"v":37334733.44015817,"d":"37,334,733"},{"v":17936493.498211663,"d":"17,936,493"},{"v":3967747.5136272833,"d":"3,967,748"},{"v":1771661.4409516533,"d":"1,771,661"},{"v":7023185.394456128,"d":"7,023,185"},{"v":3801273.0055409875,"d":"3,801,273"},{"v":1771193.2499786927,"d":"1,771,193"},{"v":1770928.1090293243,"d":"1,770,928"},{"v":1770662.968079954,"d":"1,770,663"}]
["CBAM 2019-11R Ltd.",{"v":508694968,"d":"508,694,968"},{"v":513777352,"d":"513,777,352"},{"v":20933833.619999997,"d":"20,933,834"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":1754128.4982820489,"d":"1,754,128"},{"v":28655317,"d":"28,655,317"},0,{"v":28429424,"d":"28,429,424"},{"v":32732318,"d":"32,732,318"},{"v":32979708,"d":"32,979,708"},{"v":32979708,"d":"32,979,708"}]
["CBAM 2019-9 Ltd.",{"v":465149214,"d":"465,149,214"},{"v":510604997,"d":"510,604,997"},{"v":36650258.46,"d":"36,650,258"},"B1",{"v":36300000,"d":"36,300,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2020-12 Ltd.",{"v":503349182,"d":"503,349,182"},{"v":472738269,"d":"472,738,269"},{"v":30571492.66,"d":"30,571,493"},"AR",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2020-13 Ltd.",{"v":456476336,"d":"456,476,336"},{"v":435356900,"d":"435,356,900"},{"v":40367159.66,"d":"40,367,160"},"B1",{"v":42500000,"d":"42,500,000"},0,0,0,0,0,0,0,0,0,0]
["CBAM 2020-13 Ltd. Total",{"v":456476336,"d":"456,476,336"},{"v":435356900,"d":"435,356,900"},{"v":40367159.66,"d":"40,367,160"},null,{"v":435356899.6592023,"d":"435,356,900"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2021-14 Ltd. Total",{"v":402405474,"d":"402,405,474"},{"v":407000000,"d":"407,000,000"},{"v":29031769.88,"d":"29,031,770"},null,{"v":407000000,"d":"407,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CBAM 2021-15 Ltd.",{"v":405853526,"d":"405,853,526"},{"v":405300000,"d":"405,300,000"},{"v":29841350.55,"d":"29,841,351"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":495974.95886009466,"d":"495,975"},{"v":23208686,"d":"23,208,686"},{"v":32710995,"d":"32,710,995"}]
["CBAMR 2017-1 Ltd.",{"v":961039489,"d":"961,039,489"},{"v":1058586661,"d":"1,058,586,661"},{"v":69651054.92,"d":"69,651,055"},"B",{"v":112500000,"d":"112,500,000"},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":23297467.97,"d":"23,297,468"},"CRR",{"v":20750000,"d":"20,750,000"},0,0,0,0,0,0,0,0,{"v":16943954.039613396,"d":"16,943,954"},{"v":33636896.013698615,"d":"33,636,896"}]
["Cedar Funding II CLO Ltd.",{"v":342446405,"d":"342,446,405"},{"v":356535714,"d":"356,535,714"},{"v":23297467.97,"d":"23,297,468"},"D1RR",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":27864883.566871304,"d":"27,864,884"},{"v":30280561.295951866,"d":"30,280,561"},{"v":30949665.47569763,"d":"30,949,665"}]
["Cedar Funding IV CLO Ltd.",{"v":569273909,"d":"569,273,909"},{"v":598429974,"d":"598,429,974"},{"v":42805637.86,"d":"42,805,638"},"ERR",{"v":31625000,"d":"31,625,000"},0,0,0,{"v":14022438.486505887,"d":"14,022,438"},{"v":54327682.55839083,"d":"54,327,683"},{"v":13117466.151991826,"d":"13,117,466"},{"v":63032631.55334118,"d":"63,032,632"},{"v":71903391.04867783,"d":"71,903,391"},{"v":72029791.01353505,"d":"72,029,791"},{"v":72029791.01353505,"d":"72,029,791"}]
["Cedar Funding IX CLO Ltd.",{"v":461450463,"d":"461,450,463"},{"v":505637759,"d":"505,637,759"},{"v":34959770.760000005,"d":"34,959,771"},"E",{"v":20750000,"d":"20,750,000"},0,0,0,0,{"v":6999912.858922308,"d":"6,999,913"},0,{"v":13444360.043410858,"d":"13,444,360"},{"v":41127371.155863345,"d":"41,127,371"},{"v":41258870.04007349,"d":"41,258,870"},{"v":42264869.24546746,"d":"42,264,869"}]
["Cedar Funding V CLO Ltd.",{"v":378368477,"d":"378,368,477"},{"v":397984305,"d":"397,984,305"},{"v":23440863.65,"d":"23,440,864"},"A1R",{"v":196000000,"d":"196,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cedar Funding V CLO Ltd.",{"v":378368477,"d":"378,368,477"},{"v":397984305,"d":"397,984,305"},{"v":23440863.65,"d":"23,440,864"},"AFRR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cedar Funding VI CLO Ltd.",{"v":492455578,"d":"492,455,578"},{"v":503000000,"d":"503,000,000"},{"v":39774362.63,"d":"39,774,363"},"DRR",{"v":29500000,"d":"29,500,000"},0,0,0,0,0,0,{"v":887550.2637914503,"d":"887,550"},{"v":42972727.49656664,"d":"42,972,727"},{"v":51553488.96901179,"d":"51,553,489"},{"v":51553488.96901179,"d":"51,553,489"}]
["Cedar Funding VII CLO Ltd.",{"v":455523779,"d":"455,523,779"},{"v":493532094,"d":"493,532,094"},{"v":23810165.04,"d":"23,810,165"},"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":41312424.5,"d":"41,312,425"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":2861358.3020939343,"d":"2,861,358"},{"v":31538060.23000738,"d":"31,538,060"},{"v":48631639.79845947,"d":"48,631,640"}]
["Cedar Funding VIII CLO Ltd.",{"v":497688641,"d":"497,688,641"},{"v":524850000,"d":"524,850,000"},{"v":41312424.5,"d":"41,312,425"},"PS",{"v":66850000,"d":"66,850,000"},{"v":73638716.81213373,"d":"73,638,717"},{"v":50143263.87441364,"d":"50,143,264"},{"v":25020122.444755208,"d":"25,020,122"},{"v":5419482.653319385,"d":"5,419,483"},{"v":2869468.838742615,"d":"2,869,469"},{"v":9485586.710201923,"d":"9,485,587"},{"v":4705537.326665935,"d":"4,705,537"},{"v":2869468.838742615,"d":"2,869,469"},{"v":2869468.838742615,"d":"2,869,469"},{"v":2869468.838742615,"d":"2,869,469"}]
["Cedar Funding X CLO Ltd.",{"v":398576014,"d":"398,576,014"},{"v":403750000,"d":"403,750,000"},{"v":30361283.14,"d":"30,361,283"},"ER",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":17593204.913073033,"d":"17,593,205"},0,{"v":25325590.690130726,"d":"25,325,591"},{"v":34346272.23723415,"d":"34,346,272"},{"v":35092166.47085694,"d":"35,092,166"},{"v":35092166.47085694,"d":"35,092,166"}]
["Cedar Funding XI CLO Ltd.",{"v":392878079,"d":"392,878,079"},{"v":404000000,"d":"404,000,000"},{"v":20395338,"d":"20,395,338"},"PS",{"v":30500000,"d":"30,500,000"},{"v":42144560.576810576,"d":"42,144,561"},{"v":26035898.42048618,"d":"26,035,898"},{"v":8563808.939340774,"d":"8,563,809"},{"v":687930.2423914163,"d":"687,930"},{"v":421257.6777187712,"d":"421,258"},{"v":3575487.160315838,"d":"3,575,487"},{"v":618510.3118205811,"d":"618,510"},{"v":421257.6777187712,"d":"421,258"},{"v":421257.6777187712,"d":"421,258"},{"v":421257.6777187712,"d":"421,258"}]
["Cedar Funding XI CLO Ltd. Total",{"v":392878079,"d":"392,878,079"},{"v":404000000,"d":"404,000,000"},{"v":20395338,"d":"20,395,338"},null,{"v":404000000,"d":"404,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cedar Funding XIV CLO Ltd.",{"v":397503278,"d":"397,503,278"},{"v":409390000,"d":"409,390,000"},{"v":32418328.98,"d":"32,418,329"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Cedar Funding XIV CLO Ltd.",{"v":397503278,"d":"397,503,278"},{"v":409390000,"d":"409,390,000"},{"v":32418328.98,"d":"32,418,329"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":28275651.16213802,"d":"28,275,651"},{"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":33200611.23,"d":"33,200,611"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":10321988.623261265,"d":"10,321,989"}]
["Cedar Funding XVII CLO Ltd.",{"v":407850220,"d":"407,850,220"},{"v":401400000,"d":"401,400,000"},{"v":36578735.21,"d":"36,578,735"},"PS",{"v":37400000,"d":"37,400,000"},{"v":54467674.139866576,"d":"54,467,674"},{"v":30771649.80437552,"d":"30,771,650"},{"v":11379147.73361925,"d":"11,379,148"},{"v":6066232.09788072,"d":"6,066,232"},{"v":3595208.5677952277,"d":"3,595,209"},{"v":9004727.685508985,"d":"9,004,728"},{"v":5243360.231982714,"d":"5,243,360"},{"v":3011779.150333092,"d":"3,011,779"},{"v":2683924.841588548,"d":"2,683,925"},{"v":2683095.010309352,"d":"2,683,095"}]
["Cedar Funding XVII CLO Ltd. Total",{"v":407850220,"d":"407,850,220"},{"v":401400000,"d":"401,400,000"},{"v":36578735.21,"d":"36,578,735"},null,{"v":401400000,"d":"401,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Cent CLO 21 Ltd.",{"v":384186161,"d":"384,186,161"},{"v":444891121,"d":"444,891,121"},{"v":14614712.39,"d":"14,614,712"},"A1R3",{"v":201643645.57,"d":"201,643,646"},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":36748766.79,"d":"36,748,767"},"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":36748766.79,"d":"36,748,767"},"PS",{"v":40000000,"d":"40,000,000"},{"v":68368072.98822504,"d":"68,368,073"},{"v":49414298.59828803,"d":"49,414,299"},{"v":25922942.760675535,"d":"25,922,943"},{"v":6906812.769880609,"d":"6,906,813"},{"v":3632205.442717173,"d":"3,632,205"},{"v":10416995.123143345,"d":"10,416,995"},{"v":5422277.761053469,"d":"5,422,278"},{"v":3490333.4221827434,"d":"3,490,333"},{"v":3490140.5979021564,"d":"3,490,141"},{"v":3489947.7736215694,"d":"3,489,948"}]
["Chenango Park CLO Ltd.",{"v":436201609,"d":"436,201,609"},{"v":498735608,"d":"498,735,608"},{"v":17122681.479999997,"d":"17,122,681"},"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":17122681.479999997,"d":"17,122,681"},"D",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":5753445.585518807,"d":"5,753,446"},{"v":33087083,"d":"33,087,083"},{"v":3606732.6968462095,"d":"3,606,733"},{"v":35078478,"d":"35,078,478"},{"v":37139184,"d":"37,139,184"},{"v":37139184,"d":"37,139,184"},{"v":37139184,"d":"37,139,184"}]
["CIFC Funding 2013-I Ltd.",{"v":431674549,"d":"431,674,549"},{"v":488864521,"d":"488,864,521"},{"v":26125763.04,"d":"26,125,763"},"CR",{"v":24800000,"d":"24,800,000"},0,0,0,0,0,0,0,{"v":20652263.559438437,"d":"20,652,264"},{"v":40784378.543369666,"d":"40,784,379"},{"v":42912350.9999039,"d":"42,912,351"}]
["CIFC Funding 2013-II Ltd.",{"v":566562145,"d":"566,562,145"},{"v":639242664,"d":"639,242,664"},{"v":22648375.19,"d":"22,648,375"},"A3LR",{"v":53500000,"d":"53,500,000"},0,0,0,0,0,0,0,0,{"v":5406335.615631402,"d":"5,406,336"},{"v":33582540.771299824,"d":"33,582,541"}]
["CIFC Funding 2013-III-R Ltd.",{"v":376738389,"d":"376,738,389"},{"v":421981528,"d":"421,981,528"},{"v":16160782.72,"d":"16,160,783"},"A2",{"v":44800000,"d":"44,800,000"},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":24719527.189999998,"d":"24,719,527"},"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":24719527.189999998,"d":"24,719,527"},"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":21462083.25,"d":"21,462,083"},"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":29974970.41,"d":"29,974,970"},"ER2",{"v":28000000,"d":"28,000,000"},0,0,0,{"v":3511235.800736076,"d":"3,511,236"},{"v":44785644.32667053,"d":"44,785,644"},{"v":5748493.111784818,"d":"5,748,493"},{"v":59075168.27952265,"d":"59,075,168"},{"v":61627895.47016117,"d":"61,627,895"},{"v":63449231.91304404,"d":"63,449,232"},{"v":63449231.91304404,"d":"63,449,232"}]
["CIFC Funding 2014-III Ltd.",{"v":684209040,"d":"684,209,040"},{"v":736150000,"d":"736,150,000"},{"v":29974970.41,"d":"29,974,970"},"PS",{"v":78150000,"d":"78,150,000"},{"v":65443711.758613944,"d":"65,443,712"},{"v":35204516.16833376,"d":"35,204,516"},{"v":12061206.048231477,"d":"12,061,206"},{"v":4632480.309890477,"d":"4,632,480"},{"v":2126549.11040682,"d":"2,126,549"},{"v":9403957.7929122,"d":"9,403,958"},{"v":4631873.51008357,"d":"4,631,874"},{"v":2126549.11040682,"d":"2,126,549"},{"v":2126549.11040682,"d":"2,126,549"},{"v":2126549.11040682,"d":"2,126,549"}]
["CIFC Funding 2014-II-R Ltd.",{"v":613660323,"d":"613,660,323"},{"v":724744426,"d":"724,744,426"},{"v":38813723.75,"d":"38,813,724"},"PS",{"v":90990000,"d":"90,990,000"},{"v":64623713.942939304,"d":"64,623,714"},{"v":46748815.48812652,"d":"46,748,815"},{"v":20976118.714229804,"d":"20,976,119"},{"v":6680513.502664302,"d":"6,680,514"},{"v":3439327.0093056783,"d":"3,439,327"},{"v":9678195.788913682,"d":"9,678,196"},{"v":5279193.885833511,"d":"5,279,194"},{"v":3438151.4760874077,"d":"3,438,151"},{"v":3437402.9085902246,"d":"3,437,403"},{"v":3436654.34109304,"d":"3,436,654"}]
["CIFC Funding 2014-IV-R Ltd.",{"v":531509082,"d":"531,509,082"},{"v":564707750,"d":"564,707,750"},{"v":29499042.66,"d":"29,499,043"},"PS",{"v":70682750,"d":"70,682,750"},{"v":55121042.27845158,"d":"55,121,042"},{"v":25922338.710766837,"d":"25,922,339"},{"v":9472642.787828064,"d":"9,472,643"},{"v":3740099.917675146,"d":"3,740,100"},{"v":2257970.218913259,"d":"2,257,970"},{"v":6658077.389654564,"d":"6,658,077"},{"v":2814286.4267848027,"d":"2,814,286"},{"v":1925936.9695167926,"d":"1,925,937"},{"v":1714118.236889108,"d":"1,714,118"},{"v":1502299.5042614841,"d":"1,502,300"}]
["CIFC Funding 2014-V Ltd.",{"v":535995245,"d":"535,995,245"},{"v":568100000,"d":"568,100,000"},{"v":20814354.66,"d":"20,814,355"},"CR2",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,{"v":21163099.709483046,"d":"21,163,100"},{"v":51724966.881570235,"d":"51,724,967"}]
["CIFC Funding 2015-I Ltd.",{"v":528701166,"d":"528,701,166"},{"v":589879373,"d":"589,879,373"},{"v":21607215.47,"d":"21,607,215"},"ARR",{"v":362504373.11,"d":"362,504,373"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2015-I Ltd. Total",{"v":528701166,"d":"528,701,166"},{"v":589879373,"d":"589,879,373"},{"v":21607215.47,"d":"21,607,215"},null,{"v":589879373.11,"d":"589,879,373"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2015-III Ltd.",{"v":344513965,"d":"344,513,965"},{"v":423041152,"d":"423,041,152"},{"v":14233506.850000001,"d":"14,233,507"},"AR",{"v":244685901.53,"d":"244,685,902"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2015-IV Ltd.",{"v":508822224,"d":"508,822,224"},{"v":548720000,"d":"548,720,000"},{"v":42118343.79,"d":"42,118,344"},"BR2",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":4011857.309848464,"d":"4,011,857"},{"v":37159473.71798917,"d":"37,159,474"},{"v":55177348.2854487,"d":"55,177,348"}]
["CIFC Funding 2015-IV Ltd.",{"v":508822224,"d":"508,822,224"},{"v":548720000,"d":"548,720,000"},{"v":42118343.79,"d":"42,118,344"},"DR2",{"v":17500000,"d":"17,500,000"},0,0,0,{"v":13690710.520814845,"d":"13,690,711"},{"v":53503405.70622179,"d":"53,503,406"},{"v":10088400.345476907,"d":"10,088,400"},{"v":51899666.789349325,"d":"51,899,667"},{"v":55138730.76232732,"d":"55,138,731"},{"v":55138730.76232732,"d":"55,138,731"},{"v":55138730.76232732,"d":"55,138,731"}]
["CIFC Funding 2016-I Ltd.",{"v":501515997,"d":"501,515,997"},{"v":513250000,"d":"513,250,000"},{"v":30299387.56,"d":"30,299,388"},"D1RR",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,{"v":17352991.61208196,"d":"17,352,992"},{"v":30806581.615203973,"d":"30,806,582"},{"v":31100876.784732237,"d":"31,100,877"}]
["CIFC Funding 2017-I Ltd.",{"v":515983398,"d":"515,983,398"},{"v":619574150,"d":"619,574,150"},{"v":43317451.28,"d":"43,317,451"},"E",{"v":33600000,"d":"33,600,000"},0,0,0,0,{"v":10616376.882232748,"d":"10,616,377"},0,{"v":18002882.457015056,"d":"18,002,882"},{"v":46055171.417817034,"d":"46,055,171"},{"v":55813823.97845803,"d":"55,813,824"},{"v":55813823.97845803,"d":"55,813,824"}]
["CIFC Funding 2017-II Ltd.",{"v":499005474,"d":"499,005,474"},{"v":545963067,"d":"545,963,067"},{"v":30598077.58,"d":"30,598,078"},"E",{"v":26000000,"d":"26,000,000"},0,0,0,{"v":2603547.6072304975,"d":"2,603,548"},{"v":25427995.070130643,"d":"25,427,995"},{"v":2933623.08095666,"d":"2,933,623"},{"v":34345358.31761475,"d":"34,345,358"},{"v":50485644.51719476,"d":"50,485,645"},{"v":50485644.51719476,"d":"50,485,645"},{"v":50485644.51719476,"d":"50,485,645"}]
["CIFC Funding 2017-III Ltd.",{"v":556854823,"d":"556,854,823"},{"v":626062573,"d":"626,062,573"},{"v":37654031.92,"d":"37,654,032"},"A2",{"v":81200000,"d":"81,200,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2017-IV Ltd.",{"v":662606425,"d":"662,606,425"},{"v":726737034,"d":"726,737,034"},{"v":47913950.18,"d":"47,913,950"},"BR",{"v":44570000,"d":"44,570,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2017-IV Ltd. Total",{"v":662606425,"d":"662,606,425"},{"v":726737034,"d":"726,737,034"},{"v":47913950.18,"d":"47,913,950"},null,{"v":726737033.54,"d":"726,737,034"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2017-V Ltd. Total",{"v":588936191,"d":"588,936,191"},{"v":663541817,"d":"663,541,817"},{"v":38454278.65,"d":"38,454,279"},null,{"v":663541816.52,"d":"663,541,817"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2018-I Ltd. Total",{"v":928338335,"d":"928,338,335"},{"v":1007312499,"d":"1,007,312,499"},{"v":63089665.55,"d":"63,089,666"},null,{"v":1007312499.15,"d":"1,007,312,499"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2018-II Ltd.",{"v":767387102,"d":"767,387,102"},{"v":807350115,"d":"807,350,115"},{"v":54569920.53,"d":"54,569,921"},"D",{"v":37300000,"d":"37,300,000"},0,0,0,0,{"v":33451883.045587618,"d":"33,451,883"},0,{"v":46610144.417836726,"d":"46,610,144"},{"v":72018117.11413126,"d":"72,018,117"},{"v":74101012.29408531,"d":"74,101,012"},{"v":74101012.29408531,"d":"74,101,012"}]
["CIFC Funding 2018-III Ltd.",{"v":583880927,"d":"583,880,927"},{"v":610932726,"d":"610,932,726"},{"v":30467275.96,"d":"30,467,276"},"F",{"v":12000000,"d":"12,000,000"},0,0,{"v":7323316.244208965,"d":"7,323,316"},{"v":25616088.914592482,"d":"25,616,089"},{"v":27408324.16009978,"d":"27,408,324"},{"v":24017848.166065663,"d":"24,017,848"},{"v":26511194.755767196,"d":"26,511,195"},{"v":27408324.16009978,"d":"27,408,324"},{"v":27408324.16009978,"d":"27,408,324"},{"v":28325730.713795684,"d":"28,325,731"}]
["CIFC Funding 2018-IV Ltd.",{"v":790411975,"d":"790,411,975"},{"v":813400000,"d":"813,400,000"},{"v":42090105.27,"d":"42,090,105"},"A2",{"v":95000000,"d":"95,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2018-V Ltd.",{"v":542071924,"d":"542,071,924"},{"v":554150000,"d":"554,150,000"},{"v":42969895.81,"d":"42,969,896"},"A1",{"v":354250000,"d":"354,250,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2019-I Ltd.",{"v":605720073,"d":"605,720,073"},{"v":606500000,"d":"606,500,000"},{"v":45844035.33,"d":"45,844,035"},"CR",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,0,0,{"v":25489013.497956008,"d":"25,489,013"}]
["CIFC Funding 2019-I Ltd.",{"v":605720073,"d":"605,720,073"},{"v":606500000,"d":"606,500,000"},{"v":45844035.33,"d":"45,844,035"},"PS",{"v":54500000,"d":"54,500,000"},{"v":87472386.63261226,"d":"87,472,387"},{"v":63378835.34296401,"d":"63,378,835"},{"v":31558281.060554076,"d":"31,558,281"},{"v":10934102.422196854,"d":"10,934,102"},{"v":6278967.9877984375,"d":"6,278,968"},{"v":16314529.019689158,"d":"16,314,529"},{"v":8959963.859177804,"d":"8,959,964"},{"v":6276690.075092111,"d":"6,276,690"},{"v":6015074.614524603,"d":"6,015,075"},{"v":4781147.965382898,"d":"4,781,148"}]
["CIFC Funding 2019-II Ltd.",{"v":502639697,"d":"502,639,697"},{"v":507460000,"d":"507,460,000"},{"v":43670057.24,"d":"43,670,057"},"ER",{"v":17500000,"d":"17,500,000"},0,0,{"v":42992962.7577916,"d":"42,992,963"},{"v":53925753.81290546,"d":"53,925,754"},{"v":57335513.472184055,"d":"57,335,513"},{"v":46381468.7353619,"d":"46,381,469"},{"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"}]
["CIFC Funding 2019-III Ltd.",{"v":604507879,"d":"604,507,879"},{"v":605400000,"d":"605,400,000"},{"v":51014347.72,"d":"51,014,348"},"A2R",{"v":70500000,"d":"70,500,000"},0,0,0,0,0,0,0,0,0,{"v":9554387.36305773,"d":"9,554,387"}]
["CIFC Funding 2019-IV Ltd.",{"v":499733258,"d":"499,733,258"},{"v":510600000,"d":"510,600,000"},{"v":40377082.11,"d":"40,377,082"},"A1R",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2019-V Ltd.",{"v":503047665,"d":"503,047,665"},{"v":506600000,"d":"506,600,000"},{"v":41258991.67,"d":"41,258,992"},"DR",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":24590843.298520673,"d":"24,590,843"},{"v":68471253.79071234,"d":"68,471,254"},{"v":24899059.238631405,"d":"24,899,059"},{"v":66417041.125734515,"d":"66,417,041"},{"v":70636062.25272734,"d":"70,636,062"},{"v":70636062.25272734,"d":"70,636,062"},{"v":71681579.4218409,"d":"71,681,579"}]
["CIFC Funding 2019-V Ltd.",{"v":503047665,"d":"503,047,665"},{"v":506600000,"d":"506,600,000"},{"v":41258991.67,"d":"41,258,992"},"A1R1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2019-VI Ltd.",{"v":404064258,"d":"404,064,258"},{"v":403200000,"d":"403,200,000"},{"v":32177856.81,"d":"32,177,857"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":34410954.126649365,"d":"34,410,954"},{"v":40956244.54064397,"d":"40,956,245"},{"v":40956244.54064397,"d":"40,956,245"}]
["CIFC Funding 2020-I Ltd.",{"v":502710295,"d":"502,710,295"},{"v":507000000,"d":"507,000,000"},{"v":42596341.49,"d":"42,596,341"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":3678480.186980594,"d":"3,678,480"},{"v":37127384.93096621,"d":"37,127,385"},{"v":59631045.10961065,"d":"59,631,045"}]
["CIFC Funding 2020-I Ltd. Total",{"v":502710295,"d":"502,710,295"},{"v":507000000,"d":"507,000,000"},{"v":42596341.49,"d":"42,596,341"},null,{"v":507000000,"d":"507,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2020-III Ltd.",{"v":505427722,"d":"505,427,722"},{"v":502550000,"d":"502,550,000"},{"v":42783470.49,"d":"42,783,470"},"A2R",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2020-III Ltd.",{"v":505427722,"d":"505,427,722"},{"v":502550000,"d":"502,550,000"},{"v":42783470.49,"d":"42,783,470"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":13661350.32724481,"d":"13,661,350"},0,{"v":21855890.774981137,"d":"21,855,891"},{"v":65754672.270529814,"d":"65,754,672"},{"v":65892975.55295302,"d":"65,892,976"},{"v":67215206.28371318,"d":"67,215,206"}]
["CIFC Funding 2020-IV Ltd.",{"v":402877126,"d":"402,877,126"},{"v":405100000,"d":"405,100,000"},{"v":36996726.69,"d":"36,996,727"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":11280542.254172642,"d":"11,280,542"},{"v":42869304.18208758,"d":"42,869,304"},{"v":8847866.517112514,"d":"8,847,867"},{"v":41576120.52914894,"d":"41,576,121"},{"v":44232342.2824179,"d":"44,232,342"},{"v":44232342.2824179,"d":"44,232,342"},{"v":45638718.45175588,"d":"45,638,718"}]
["CIFC Funding 2021-I Ltd.",{"v":502799135,"d":"502,799,135"},{"v":506230000,"d":"506,230,000"},{"v":43297903.93,"d":"43,297,904"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":36378837.788565226,"d":"36,378,838"},{"v":59566032.95893875,"d":"59,566,033"},{"v":59566032.95893875,"d":"59,566,033"}]
["CIFC Funding 2021-II Ltd. Total",{"v":507906743,"d":"507,906,743"},{"v":508000000,"d":"508,000,000"},{"v":42832954.51,"d":"42,832,955"},null,{"v":508000000,"d":"508,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["CIFC Funding 2021-III Ltd.",{"v":605857553,"d":"605,857,553"},{"v":626500000,"d":"626,500,000"},{"v":51636134.68,"d":"51,636,135"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":4591619.146847911,"d":"4,591,619"},{"v":45407654.069981694,"d":"45,407,654"},{"v":71237254.2086887,"d":"71,237,254"}]
["CIFC Funding 2021-IV Ltd.",{"v":604424705,"d":"604,424,705"},{"v":608120000,"d":"608,120,000"},{"v":51950082.74,"d":"51,950,083"},"E",{"v":23100000,"d":"23,100,000"},0,0,0,{"v":756135.9586714618,"d":"756,136"},{"v":36319930.4927788,"d":"36,319,930"},{"v":4028401.44830212,"d":"4,028,401"},{"v":51476610.0414535,"d":"51,476,610"},{"v":58388358.823019594,"d":"58,388,359"},{"v":60117995.87891484,"d":"60,117,996"},{"v":60117995.87891484,"d":"60,117,996"}]
["CIFC Funding 2021-IV Ltd.",{"v":604424705,"d":"604,424,705"},{"v":608120000,"d":"608,120,000"},{"v":51950082.74,"d":"51,950,083"},"PS",{"v":57020000,"d":"57,020,000"},{"v":96260545.00707379,"d":"96,260,545"},{"v":74758780.13036856,"d":"74,758,780"},{"v":41778822.084223755,"d":"41,778,822"},{"v":16138640.782571238,"d":"16,138,641"},{"v":9038317.451793792,"d":"9,038,317"},{"v":22489084.091222767,"d":"22,489,084"},{"v":12211094.466885919,"d":"12,211,094"},{"v":6945913.694038998,"d":"6,945,914"},{"v":6944720.882864584,"d":"6,944,721"},{"v":6943528.071690176,"d":"6,943,528"}]
["CIFC Funding 2021-V Ltd.",{"v":506462798,"d":"506,462,798"},{"v":508300000,"d":"508,300,000"},{"v":42578126.53,"d":"42,578,127"},"PS",{"v":48300000,"d":"48,300,000"},{"v":76323892.9864511,"d":"76,323,893"},{"v":54315798.31015428,"d":"54,315,798"},{"v":23580889.327889144,"d":"23,580,889"},{"v":11735849.416685104,"d":"11,735,849"},{"v":6847105.999077088,"d":"6,847,106"},{"v":16456623.00785741,"d":"16,456,623"},{"v":9883295.295855787,"d":"9,883,295"},{"v":5590421.428165494,"d":"5,590,421"},{"v":5590184.990345865,"d":"5,590,185"},{"v":5589948.5525262365,"d":"5,589,949"}]
["CIFC Funding 2021-VII Ltd.",{"v":611286665,"d":"611,286,665"},{"v":608250000,"d":"608,250,000"},{"v":47799160.61,"d":"47,799,161"},"A1",{"v":266000000,"d":"266,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2021-VII Ltd.",{"v":611286665,"d":"611,286,665"},{"v":608250000,"d":"608,250,000"},{"v":47799160.61,"d":"47,799,161"},"B",{"v":90000000,"d":"90,000,000"},0,0,0,0,0,0,0,0,0,{"v":31985850.34243635,"d":"31,985,850"}]
["CIFC Funding 2022-II Ltd.",{"v":503812510,"d":"503,812,510"},{"v":510875000,"d":"510,875,000"},{"v":37593400.97,"d":"37,593,401"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":12604838.552650576,"d":"12,604,839"},{"v":48874242.260365464,"d":"48,874,242"},{"v":59253974.828790896,"d":"59,253,975"}]
["CIFC Funding 2022-III Ltd.",{"v":405306256,"d":"405,306,256"},{"v":402750000,"d":"402,750,000"},{"v":34553314.62,"d":"34,553,315"},"A",{"v":215000000,"d":"215,000,000"},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":34553314.62,"d":"34,553,315"},"AL",{"v":41000000,"d":"41,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2022-IV Ltd.",{"v":508328031,"d":"508,328,031"},{"v":504000000,"d":"504,000,000"},{"v":42776551.57,"d":"42,776,552"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":18665766.70357848,"d":"18,665,767"},{"v":54784616.67154885,"d":"54,784,617"},{"v":59193172.36523544,"d":"59,193,172"}]
["CIFC Funding 2022-V Ltd.",{"v":507326349,"d":"507,326,349"},{"v":498500000,"d":"498,500,000"},{"v":49849573.91,"d":"49,849,574"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["CIFC Funding 2022-V Ltd.",{"v":507326349,"d":"507,326,349"},{"v":498500000,"d":"498,500,000"},{"v":49849573.91,"d":"49,849,574"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2616706.556869531,"d":"2,616,707"},{"v":2912864.644172914,"d":"2,912,865"},{"v":2438370.5960216084,"d":"2,438,371"},{"v":2912864.644172914,"d":"2,912,865"},{"v":3127101.3931755186,"d":"3,127,101"},{"v":3127101.3931755186,"d":"3,127,101"},{"v":3127101.3931755186,"d":"3,127,101"}]
["CIFC Funding 2022-VI Ltd.",{"v":402201842,"d":"402,201,842"},{"v":392250000,"d":"392,250,000"},{"v":43019686.36,"d":"43,019,686"},"D",{"v":25800000,"d":"25,800,000"},0,0,0,0,{"v":32794786.39175891,"d":"32,794,786"},0,{"v":39248081.233462855,"d":"39,248,081"},{"v":65752801.777093574,"d":"65,752,802"},{"v":67547413.233247,"d":"67,547,413"},{"v":67547413.233247,"d":"67,547,413"}]
["CIFC Funding 2022-VII Ltd.",{"v":505000965,"d":"505,000,965"},{"v":489300000,"d":"489,300,000"},{"v":55648264.45,"d":"55,648,264"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":3410243.5945306965,"d":"3,410,244"}]
["CIFC Funding 2022-VII Ltd.",{"v":505000965,"d":"505,000,965"},{"v":489300000,"d":"489,300,000"},{"v":55648264.45,"d":"55,648,264"},"PS",{"v":42550000,"d":"42,550,000"},{"v":75569431.60809809,"d":"75,569,432"},{"v":50400142.572940744,"d":"50,400,143"},{"v":17339713.98402384,"d":"17,339,714"},{"v":6749312.438822631,"d":"6,749,312"},{"v":4305264.858943073,"d":"4,305,265"},{"v":10073308.741979878,"d":"10,073,309"},{"v":5674833.2545095235,"d":"5,674,833"},{"v":3519307.917413211,"d":"3,519,308"},{"v":3183670.075833139,"d":"3,183,670"},{"v":3157310.001655146,"d":"3,157,310"}]
["CIFC Funding 2023-I Ltd.",{"v":459859009,"d":"459,859,009"},{"v":454450000,"d":"454,450,000"},{"v":37827496.99,"d":"37,827,497"},"PS",{"v":42700000,"d":"42,700,000"},{"v":74374485.64705808,"d":"74,374,486"},{"v":47513870.8122112,"d":"47,513,871"},{"v":19509553.65143944,"d":"19,509,554"},{"v":11918179.05967787,"d":"11,918,179"},{"v":8247032.376274467,"d":"8,247,032"},{"v":15854569.258155035,"d":"15,854,569"},{"v":10089418.117612768,"d":"10,089,418"},{"v":6661222.295232762,"d":"6,661,222"},{"v":6208608.027921503,"d":"6,208,608"},{"v":6208538.153151078,"d":"6,208,538"}]
["CIFC Funding 2023-II Ltd.",{"v":401141696,"d":"401,141,696"},{"v":405600000,"d":"405,600,000"},{"v":33247810.740000002,"d":"33,247,811"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":42051449.84932437,"d":"42,051,450"},{"v":50511929.99250455,"d":"50,511,930"},{"v":50511929.99250455,"d":"50,511,930"}]
["CIFC Loan Opportunity Fund Ltd.",{"v":155585934,"d":"155,585,934"},{"v":164774260,"d":"164,774,260"},{"v":24817711.47,"d":"24,817,711"},"B",{"v":12600000,"d":"12,600,000"},0,0,0,0,0,0,0,{"v":2541455.748276951,"d":"2,541,456"},{"v":11151855.257627852,"d":"11,151,855"},{"v":19334678.84266179,"d":"19,334,679"}]
["Cirrus Funding 2018-1 Ltd.",{"v":602979939,"d":"602,979,939"},{"v":616000000,"d":"616,000,000"},{"v":151351675.17,"d":"151,351,675"},"PS",{"v":165800000,"d":"165,800,000"},{"v":278730845.39732355,"d":"278,730,845"},{"v":248812292.24018627,"d":"248,812,292"},{"v":213111012.98221967,"d":"213,111,013"},{"v":178361468.3209145,"d":"178,361,468"},{"v":144782075.14183193,"d":"144,782,075"},{"v":190300955.60281533,"d":"190,300,956"},{"v":146590811.63072997,"d":"146,590,812"},{"v":103092884.68020551,"d":"103,092,885"},{"v":76220845.87080495,"d":"76,220,846"},{"v":46924441.94999842,"d":"46,924,442"}]
["Clear Creek CLO Ltd.",{"v":200157292,"d":"200,157,292"},{"v":227934800,"d":"227,934,800"},{"v":15316964.66,"d":"15,316,965"},"DR",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,{"v":923369.1172956491,"d":"923,369"},{"v":9379300.373936506,"d":"9,379,300"},{"v":18515206,"d":"18,515,206"}]
["Clover CLO 2018-1 LLC (FKA AIG CLO 2018-1 LLC)",{"v":496118664,"d":"496,118,664"},{"v":500950000,"d":"500,950,000"},{"v":41401611.75,"d":"41,401,612"},"CR",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,0,0,{"v":14124863.621136399,"d":"14,124,864"},{"v":44122470,"d":"44,122,470"}]
["Clover CLO 2018-1 LLC (FKA AIG CLO 2018-1 LLC) Total",{"v":496118664,"d":"496,118,664"},{"v":500950000,"d":"500,950,000"},{"v":41401611.75,"d":"41,401,612"},null,{"v":500950000,"d":"500,950,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Clover CLO 2019-1 LLC (FKA AIG CLO 2019-1 LLC)",{"v":494967554,"d":"494,967,554"},{"v":506190625,"d":"506,190,625"},{"v":39807630.51,"d":"39,807,631"},"X",{"v":515625,"d":"515,625"},0,0,0,0,0,0,0,0,0,0]
["Clover CLO 2020-1 LLC (FKA AIG CLO 2020-1 LLC)",{"v":354765707,"d":"354,765,707"},{"v":359300000,"d":"359,300,000"},{"v":30960906.48,"d":"30,960,906"},"PSR",{"v":35300000,"d":"35,300,000"},{"v":57227333.108813785,"d":"57,227,333"},{"v":43907436.85662202,"d":"43,907,437"},{"v":23870517.41893667,"d":"23,870,517"},{"v":7172869.213836475,"d":"7,172,869"},{"v":4309781.172675711,"d":"4,309,781"},{"v":10524574.990965988,"d":"10,524,575"},{"v":5943360.051181916,"d":"5,943,360"},{"v":3711768.976039839,"d":"3,711,769"},{"v":3711474.621458915,"d":"3,711,475"},{"v":3377876.977059466,"d":"3,377,877"}]
["Clover CLO 2021-3 LLC (FKA AIG CLO 2021-3 LLC)",{"v":501421399,"d":"501,421,399"},{"v":510000000,"d":"510,000,000"},{"v":42325279.32,"d":"42,325,279"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,{"v":2188506.4247985473,"d":"2,188,506"},{"v":52049425,"d":"52,049,425"},{"v":61138182,"d":"61,138,182"},{"v":62525697,"d":"62,525,697"}]
["Columbia Cent CLO 27 Ltd.",{"v":401473129,"d":"401,473,129"},{"v":428936842,"d":"428,936,842"},{"v":25933490.72,"d":"25,933,491"},"CR",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,{"v":13160817.70103096,"d":"13,160,818"},{"v":38197783.01487021,"d":"38,197,783"}]
["Columbia Cent CLO 27 Ltd.",{"v":401473129,"d":"401,473,129"},{"v":428936842,"d":"428,936,842"},{"v":25933490.72,"d":"25,933,491"},"PS",{"v":56000000,"d":"56,000,000"},{"v":40175328.857415736,"d":"40,175,329"},{"v":21526063.860682614,"d":"21,526,064"},{"v":5010395.452505219,"d":"5,010,395"},{"v":2350233.8738966878,"d":"2,350,234"},{"v":927239.7762277522,"d":"927,240"},{"v":3783033.3030201606,"d":"3,783,033"},{"v":1755972.15526134,"d":"1,755,972"},{"v":636873.2016791303,"d":"636,873"},{"v":561529.0786485142,"d":"561,529"},{"v":561430.1330164821,"d":"561,430"}]
["Columbia Cent CLO 28 Ltd.",{"v":321345943,"d":"321,345,943"},{"v":370188007,"d":"370,188,007"},{"v":18681895.16,"d":"18,681,895"},"PS",{"v":55335000,"d":"55,335,000"},{"v":26901046.846315008,"d":"26,901,047"},{"v":17354079.257493116,"d":"17,354,079"},{"v":5694500.2688967725,"d":"5,694,500"},0,0,0,0,0,0,0]
["Columbia Cent CLO 29 Ltd.",{"v":402134630,"d":"402,134,630"},{"v":402300000,"d":"402,300,000"},{"v":32802438.58,"d":"32,802,439"},"D2R",{"v":8000000,"d":"8,000,000"},0,0,0,0,{"v":14166748.60680441,"d":"14,166,749"},0,{"v":18050412.000427786,"d":"18,050,412"},{"v":19569738.438116573,"d":"19,569,738"},{"v":20111943.699646097,"d":"20,111,944"},{"v":20111943.699646097,"d":"20,111,944"}]
["Columbia Cent CLO 30 Ltd.",{"v":398582673,"d":"398,582,673"},{"v":407214737,"d":"407,214,737"},{"v":30192873.15,"d":"30,192,873"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Columbia Cent CLO 30 Ltd. Total",{"v":398582673,"d":"398,582,673"},{"v":407214737,"d":"407,214,737"},{"v":30192873.15,"d":"30,192,873"},null,{"v":407214736.8,"d":"407,214,737"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Columbia Cent CLO 32 Ltd.",{"v":353479514,"d":"353,479,514"},{"v":351053571,"d":"351,053,571"},{"v":30694866.65,"d":"30,694,867"},"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":30694866.65,"d":"30,694,867"},"B1",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":8234290.354869724,"d":"8,234,290"}]
["Columbia Cent CLO 32 Ltd.",{"v":353479514,"d":"353,479,514"},{"v":351053571,"d":"351,053,571"},{"v":30694866.65,"d":"30,694,867"},"PS",{"v":30250000,"d":"30,250,000"},{"v":53910316.89027468,"d":"53,910,317"},{"v":36326957.145042114,"d":"36,326,957"},{"v":14747738.348784342,"d":"14,747,738"},{"v":5213342.2292882325,"d":"5,213,342"},{"v":2627452.6655704575,"d":"2,627,453"},{"v":7723247.679431072,"d":"7,723,248"},{"v":3937344.059245977,"d":"3,937,344"},{"v":2626645.544601294,"d":"2,626,646"},{"v":2626188.4644088536,"d":"2,626,188"},{"v":2625731.384216413,"d":"2,625,731"}]
["Cook Park CLO Ltd.",{"v":846045275,"d":"846,045,275"},{"v":984205230,"d":"984,205,230"},{"v":47708435.760000005,"d":"47,708,436"},"A2",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Covenant Credit Partners CLO III Ltd.",{"v":179296558,"d":"179,296,558"},{"v":228817697,"d":"228,817,697"},{"v":4377625.07,"d":"4,377,625"},"A",{"v":73482696.91,"d":"73,482,697"},0,0,0,0,0,0,0,0,0,0]
["CQS US CLO 2021-1 Ltd.",{"v":402324320,"d":"402,324,320"},{"v":410100000,"d":"410,100,000"},{"v":36037092.17,"d":"36,037,092"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":3907394.613261178,"d":"3,907,395"}]
["CQS US CLO 2021-1 Ltd.",{"v":402324320,"d":"402,324,320"},{"v":410100000,"d":"410,100,000"},{"v":36037092.17,"d":"36,037,092"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":3368186.4800529666,"d":"3,368,186"},{"v":31280473.972153,"d":"31,280,474"},{"v":4517251.428401398,"d":"4,517,251"},{"v":31179247.91118628,"d":"31,179,248"},{"v":33247785.5449453,"d":"33,247,786"},{"v":33247785.5449453,"d":"33,247,786"},{"v":33247785.5449453,"d":"33,247,786"}]
["CQS US CLO 2022-2 Ltd.",{"v":362590790,"d":"362,590,790"},{"v":363290541,"d":"363,290,541"},{"v":27946205.79,"d":"27,946,206"},"B1R",{"v":30600000,"d":"30,600,000"},0,0,0,0,0,0,0,0,0,{"v":2335104.371256079,"d":"2,335,104"}]
["Crestline Denali CLO XIV Ltd.",{"v":367847061,"d":"367,847,061"},{"v":396616958,"d":"396,616,958"},{"v":19949857.41,"d":"19,949,857"},"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 XIV Ltd. Total",{"v":367847061,"d":"367,847,061"},{"v":396616958,"d":"396,616,958"},{"v":19949857.41,"d":"19,949,857"},null,{"v":396616957.82503664,"d":"396,616,958"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Crestline Denali CLO XV Ltd.",{"v":278116669,"d":"278,116,669"},{"v":306796929,"d":"306,796,929"},{"v":19098711.32,"d":"19,098,711"},"PS",{"v":37440000,"d":"37,440,000"},{"v":25849293.485516783,"d":"25,849,293"},{"v":14787853.668057889,"d":"14,787,854"},{"v":2799153.0641585505,"d":"2,799,153"},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":23731695.22,"d":"23,731,695"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crestline Denali CLO XVII Ltd.",{"v":384154813,"d":"384,154,813"},{"v":407200000,"d":"407,200,000"},{"v":23407077.87,"d":"23,407,078"},"AR",{"v":254000000,"d":"254,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crown City CLO I",{"v":354857872,"d":"354,857,872"},{"v":358425000,"d":"358,425,000"},{"v":30382868.510199994,"d":"30,382,869"},"CR",{"v":22750000,"d":"22,750,000"},0,0,0,0,0,0,0,{"v":31837005.028783888,"d":"31,837,005"},{"v":43792642.39523277,"d":"43,792,642"},{"v":44801171.37887769,"d":"44,801,171"}]
["Crown City CLO II",{"v":351412070,"d":"351,412,070"},{"v":357000000,"d":"357,000,000"},{"v":28859690.450300045,"d":"28,859,690"},"A1AR",{"v":213500000,"d":"213,500,000"},0,0,0,0,0,0,0,0,0,0]
["Crown City CLO II Total",{"v":351412070,"d":"351,412,070"},{"v":357000000,"d":"357,000,000"},{"v":28859690.450300045,"d":"28,859,690"},null,{"v":357000000,"d":"357,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Crown City CLO III",{"v":355160867,"d":"355,160,867"},{"v":355930000,"d":"355,930,000"},{"v":29841218.960099936,"d":"29,841,219"},"C",{"v":19750000,"d":"19,750,000"},0,0,0,0,0,0,0,{"v":30772973.62969163,"d":"30,772,974"},{"v":37691321.305998825,"d":"37,691,321"},{"v":38547780.36245009,"d":"38,547,780"}]
["Crown City CLO IV",{"v":366781705,"d":"366,781,705"},{"v":359300000,"d":"359,300,000"},{"v":35272651.580099896,"d":"35,272,652"},"B",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,0,{"v":15670834.197828904,"d":"15,670,834"},{"v":35022930.68129452,"d":"35,022,931"}]
["Crown City CLO V",{"v":354440040,"d":"354,440,040"},{"v":348450000,"d":"348,450,000"},{"v":33738150.94040007,"d":"33,738,151"},"B",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":1302013.2806767006,"d":"1,302,013"},{"v":20936982.572837286,"d":"20,936,983"},{"v":38423587.86612044,"d":"38,423,588"}]
["Crown City CLO V Total",{"v":354440040,"d":"354,440,040"},{"v":348450000,"d":"348,450,000"},{"v":33738150.94040007,"d":"33,738,151"},null,{"v":348450000,"d":"348,450,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Crown Point CLO 10 Ltd.",{"v":408825936,"d":"408,825,936"},{"v":406900000,"d":"406,900,000"},{"v":32652172.759999845,"d":"32,652,173"},"PS",{"v":39900000,"d":"39,900,000"},{"v":57206214.49244639,"d":"57,206,214"},{"v":37843402.86128105,"d":"37,843,403"},{"v":15176271.181956297,"d":"15,176,271"},{"v":6329474.052268474,"d":"6,329,474"},{"v":3404507.637369998,"d":"3,404,508"},{"v":9576201.98652288,"d":"9,576,202"},{"v":5084098.404693934,"d":"5,084,098"},{"v":2945590.069374524,"d":"2,945,590"},{"v":2916984.5848591067,"d":"2,916,985"},{"v":2916590.897112336,"d":"2,916,591"}]
["Crown Point CLO 11 Ltd.",{"v":407537331,"d":"407,537,331"},{"v":407500000,"d":"407,500,000"},{"v":32557245.739999842,"d":"32,557,246"},"D",{"v":22400000,"d":"22,400,000"},0,0,0,0,0,0,0,{"v":24196886,"d":"24,196,886"},{"v":38941101,"d":"38,941,101"},{"v":39855814,"d":"39,855,814"}]
["Crown Point CLO 4 Ltd.",{"v":410882127,"d":"410,882,127"},{"v":450368007,"d":"450,368,007"},{"v":23479248.960299995,"d":"23,479,249"},"E",{"v":20250000,"d":"20,250,000"},0,0,0,{"v":336397.63329234254,"d":"336,398"},{"v":23265536.753949363,"d":"23,265,537"},{"v":1064590.7805436177,"d":"1,064,591"},{"v":29153090.86543391,"d":"29,153,091"},{"v":41645094.252865516,"d":"41,645,094"},{"v":41645094.252865516,"d":"41,645,094"},{"v":41645094.252865516,"d":"41,645,094"}]
["Crown Point CLO 7 Ltd.",{"v":428475398,"d":"428,475,398"},{"v":456750000,"d":"456,750,000"},{"v":23565971.12000002,"d":"23,565,971"},"E",{"v":21825000,"d":"21,825,000"},0,0,0,{"v":6169438.361039094,"d":"6,169,438"},{"v":30021350,"d":"30,021,350"},{"v":5519609.29670502,"d":"5,519,609"},{"v":38776127,"d":"38,776,127"},{"v":48679703,"d":"48,679,703"},{"v":48679703,"d":"48,679,703"},{"v":48679703,"d":"48,679,703"}]
["Crown Point CLO 8 Ltd.",{"v":458328796,"d":"458,328,796"},{"v":454645000,"d":"454,645,000"},{"v":38953161.08010012,"d":"38,953,161"},"BR",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["Crown Point CLO 9 Ltd.",{"v":306791861,"d":"306,791,861"},{"v":304200000,"d":"304,200,000"},{"v":26181878.149799902,"d":"26,181,878"},"BR",{"v":42750000,"d":"42,750,000"},0,0,0,0,0,0,0,0,0,0]
["Cutwater 2015-I Ltd. Total",{"v":157819943,"d":"157,819,943"},{"v":215597711,"d":"215,597,711"},{"v":22279855.84010001,"d":"22,279,856"},null,{"v":215597711.4,"d":"215,597,711"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Danby Park CLO Ltd.",{"v":400286892,"d":"400,286,892"},{"v":388950000,"d":"388,950,000"},{"v":41421677.199999906,"d":"41,421,677"},"A1A",{"v":227000000,"d":"227,000,000"},0,0,0,0,0,0,0,0,0,0]
["Danby Park CLO Ltd.",{"v":400286892,"d":"400,286,892"},{"v":388950000,"d":"388,950,000"},{"v":41421677.199999906,"d":"41,421,677"},"PS",{"v":29350000,"d":"29,350,000"},{"v":56518674.71592426,"d":"56,518,675"},{"v":37783628.17015697,"d":"37,783,628"},{"v":12180081.89368931,"d":"12,180,082"},{"v":4281916.832680756,"d":"4,281,917"},{"v":2757107.180692836,"d":"2,757,107"},{"v":6665855.078434897,"d":"6,665,855"},{"v":3823730.92434756,"d":"3,823,731"},{"v":2755781.467839098,"d":"2,755,781"},{"v":2755026.579773902,"d":"2,755,027"},{"v":2641459.170803567,"d":"2,641,459"}]
["Deer Creek CLO Ltd.",{"v":201681211,"d":"201,681,211"},{"v":223846100,"d":"223,846,100"},{"v":17745658.76999986,"d":"17,745,659"},"C",{"v":16200000,"d":"16,200,000"},0,0,0,0,0,0,0,0,0,0]
["Deer Creek CLO Ltd.",{"v":201681211,"d":"201,681,211"},{"v":223846100,"d":"223,846,100"},{"v":17745658.76999986,"d":"17,745,659"},"E",{"v":13800000,"d":"13,800,000"},0,0,0,0,{"v":6839474.614976301,"d":"6,839,475"},0,{"v":10155232.974608533,"d":"10,155,233"},{"v":23916546,"d":"23,916,546"},{"v":25070764,"d":"25,070,764"},{"v":25819226,"d":"25,819,226"}]
["Demus CLO 12 Ltd. (FKA WhiteHorse XII Ltd.)",{"v":427839766,"d":"427,839,766"},{"v":452100000,"d":"452,100,000"},{"v":22154499.4,"d":"22,154,499"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,{"v":5846866.862759282,"d":"5,846,867"},{"v":38086074.7190872,"d":"38,086,075"},{"v":45673813.50691669,"d":"45,673,814"},{"v":46740786.269594505,"d":"46,740,786"}]
["Demus CLO 8 Ltd. (FKA WhiteHorse VIII Ltd.) Total",{"v":8821450,"d":"8,821,450"},{"v":78999571,"d":"78,999,571"},{"v":-13912759.79,"d":"(13,912,760)"},null,{"v":78999571.19121368,"d":"78,999,571"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Denali Capital CLO XI Ltd.",{"v":74542642,"d":"74,542,642"},{"v":111594456,"d":"111,594,456"},{"v":6171832.063259222,"d":"6,171,832"},"A2RR",{"v":16895981.35,"d":"16,895,981"},0,0,0,0,0,0,0,0,0,0]
["Denali Capital CLO XII Ltd.",{"v":301839775,"d":"301,839,775"},{"v":328033475,"d":"328,033,475"},{"v":21869751.03940026,"d":"21,869,751"},"DR",{"v":19250000,"d":"19,250,000"},0,0,0,0,0,0,0,{"v":15636615.211404607,"d":"15,636,615"},{"v":32477056.649056967,"d":"32,477,057"},{"v":33169383.778179936,"d":"33,169,384"}]
["Denali Capital CLO XII Ltd.",{"v":301839775,"d":"301,839,775"},{"v":328033475,"d":"328,033,475"},{"v":21869751.03940026,"d":"21,869,751"},"PS",{"v":37260000,"d":"37,260,000"},{"v":39417083.68032012,"d":"39,417,084"},{"v":26976350.51068598,"d":"26,976,351"},{"v":14139247.132901942,"d":"14,139,247"},0,0,{"v":1358002.3261632523,"d":"1,358,002"},0,0,0,0]
["Diameter Capital CLO 1 Ltd.",{"v":449371716,"d":"449,371,716"},{"v":451725000,"d":"451,725,000"},{"v":39737021.789999396,"d":"39,737,022"},"A1B",{"v":11250000,"d":"11,250,000"},0,0,0,0,0,0,0,0,0,0]
["Diameter Capital CLO 2 Ltd.",{"v":448567755,"d":"448,567,755"},{"v":451725000,"d":"451,725,000"},{"v":38553492.98979949,"d":"38,553,493"},"A1",{"v":274500000,"d":"274,500,000"},0,0,0,0,0,0,0,0,0,0]
["Diameter Capital CLO 2 Ltd.",{"v":448567755,"d":"448,567,755"},{"v":451725000,"d":"451,725,000"},{"v":38553492.98979949,"d":"38,553,493"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":9714606.765020046,"d":"9,714,607"},0,{"v":18494962.196135424,"d":"18,494,962"},{"v":76559083,"d":"76,559,083"},{"v":78288951,"d":"78,288,951"},{"v":78288951,"d":"78,288,951"}]
["Diameter Capital CLO 3 Ltd.",{"v":400421691,"d":"400,421,691"},{"v":401250000,"d":"401,250,000"},{"v":33770417.61010021,"d":"33,770,418"},"D",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":20244024.468936034,"d":"20,244,024"},{"v":66461287,"d":"66,461,287"},{"v":20543505.702003144,"d":"20,543,506"},{"v":64505169,"d":"64,505,169"},{"v":68521511,"d":"68,521,511"},{"v":68521511,"d":"68,521,511"},{"v":70645600,"d":"70,645,600"}]
["Diameter Capital CLO 4 Ltd.",{"v":497487328,"d":"497,487,328"},{"v":507100000,"d":"507,100,000"},{"v":54493357.58999972,"d":"54,493,358"},"C1",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":7793250.412968108,"d":"7,793,250"},0,{"v":14916141.789704166,"d":"14,916,142"},{"v":74118233,"d":"74,118,233"},{"v":76169577,"d":"76,169,577"},{"v":76169577,"d":"76,169,577"}]
["Diameter Capital CLO 4 Ltd. Total",{"v":497487328,"d":"497,487,328"},{"v":507100000,"d":"507,100,000"},{"v":54493357.58999972,"d":"54,493,358"},null,{"v":507100000,"d":"507,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Diameter Capital CLO 5 Ltd.",{"v":395186271,"d":"395,186,271"},{"v":393500000,"d":"393,500,000"},{"v":37427250.80000038,"d":"37,427,251"},"PS",{"v":30500000,"d":"30,500,000"},{"v":56745813.27821964,"d":"56,745,813"},{"v":32144451.105304528,"d":"32,144,451"},{"v":8987360.273485979,"d":"8,987,360"},{"v":3930666.1450346606,"d":"3,930,666"},{"v":1678218.3023207337,"d":"1,678,218"},{"v":6742963.680468649,"d":"6,742,964"},{"v":3040906.704641092,"d":"3,040,907"},{"v":1383264.3355758144,"d":"1,383,264"},{"v":1382978.3445766103,"d":"1,382,978"},{"v":1316848.8996045291,"d":"1,316,849"}]
["Dryden 102 CLO Ltd.",{"v":399472952,"d":"399,472,952"},{"v":400000000,"d":"400,000,000"},{"v":36366684.54,"d":"36,366,685"},"A2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 104 CLO Ltd.",{"v":499883817,"d":"499,883,817"},{"v":494310000,"d":"494,310,000"},{"v":47885718.24,"d":"47,885,718"},"B1",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":17654349.78607233,"d":"17,654,350"}]
["Dryden 105 CLO Ltd.",{"v":401259110,"d":"401,259,110"},{"v":397070000,"d":"397,070,000"},{"v":36726667.48,"d":"36,726,667"},"B",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":22482619.09041389,"d":"22,482,619"}]
["Dryden 105 CLO Ltd.",{"v":401259110,"d":"401,259,110"},{"v":397070000,"d":"397,070,000"},{"v":36726667.48,"d":"36,726,667"},"PS",{"v":33470000,"d":"33,470,000"},{"v":55754043.51609436,"d":"55,754,044"},{"v":35581662.93040495,"d":"35,581,663"},{"v":13212441.647027114,"d":"13,212,442"},{"v":7999319.668304035,"d":"7,999,320"},{"v":5704479.583106309,"d":"5,704,480"},{"v":10949652.37661715,"d":"10,949,652"},{"v":6794402.5151326265,"d":"6,794,403"},{"v":4681486.600829292,"d":"4,681,487"},{"v":4348110.924987269,"d":"4,348,111"},{"v":3887566.8785941233,"d":"3,887,567"}]
["Dryden 106 CLO Ltd.",{"v":501880649,"d":"501,880,649"},{"v":495350000,"d":"495,350,000"},{"v":50989609.7,"d":"50,989,610"},"E",{"v":16500000,"d":"16,500,000"},0,0,0,{"v":30498281,"d":"30,498,281"},{"v":49496881,"d":"49,496,881"},{"v":27221151,"d":"27,221,151"},{"v":48755406,"d":"48,755,406"},{"v":51254019,"d":"51,254,019"},{"v":53113969,"d":"53,113,969"},{"v":53113969,"d":"53,113,969"}]
["Dryden 107 CLO Ltd.",{"v":400174018,"d":"400,174,018"},{"v":395760000,"d":"395,760,000"},{"v":38820427.96,"d":"38,820,428"},"PS",{"v":33760000,"d":"33,760,000"},{"v":62770940.84218052,"d":"62,770,941"},{"v":41898969.17606367,"d":"41,898,969"},{"v":18772813.86409585,"d":"18,772,814"},{"v":6436344.184479148,"d":"6,436,344"},{"v":4037772.2221711418,"d":"4,037,772"},{"v":9742769.77747255,"d":"9,742,770"},{"v":5560722.82439837,"d":"5,560,723"},{"v":3473138.8704984975,"d":"3,473,139"},{"v":3213176.515687716,"d":"3,213,177"},{"v":3115143.4704180304,"d":"3,115,143"}]
["Dryden 108 CLO Ltd.",{"v":500609450,"d":"500,609,450"},{"v":496500000,"d":"496,500,000"},{"v":40821498.95,"d":"40,821,499"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 109 CLO Ltd.",{"v":497719614,"d":"497,719,614"},{"v":499750000,"d":"499,750,000"},{"v":38596544.25,"d":"38,596,544"},"A1",{"v":208000000,"d":"208,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 109 CLO Ltd.",{"v":497719614,"d":"497,719,614"},{"v":499750000,"d":"499,750,000"},{"v":38596544.25,"d":"38,596,544"},"PS",{"v":39750000,"d":"39,750,000"},{"v":64721348.83676648,"d":"64,721,349"},{"v":46104418.51027392,"d":"46,104,419"},{"v":21070136.47710533,"d":"21,070,136"},{"v":8836472.74202507,"d":"8,836,473"},{"v":5675401.4945540335,"d":"5,675,401"},{"v":11948129.608222831,"d":"11,948,130"},{"v":7255674.159229195,"d":"7,255,674"},{"v":4974077.884492775,"d":"4,974,078"},{"v":4972774.398456439,"d":"4,972,774"},{"v":4971470.912420107,"d":"4,971,471"}]
["Dryden 112 CLO Ltd.",{"v":400220542,"d":"400,220,542"},{"v":402900000,"d":"402,900,000"},{"v":32930235.34999994,"d":"32,930,235"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":25894014,"d":"25,894,014"},{"v":47055461,"d":"47,055,461"},{"v":47328210,"d":"47,328,210"}]
["Dryden 113 CLO Ltd.",{"v":403393153,"d":"403,393,153"},{"v":393200000,"d":"393,200,000"},{"v":38608305.46,"d":"38,608,305"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":705445.4933126918,"d":"705,445"},0,{"v":5840497.321763465,"d":"5,840,497"},{"v":44580734,"d":"44,580,734"},{"v":49879996,"d":"49,879,996"},{"v":51106807,"d":"51,106,807"}]
["Dryden 113 CLO Ltd.",{"v":403393153,"d":"403,393,153"},{"v":393200000,"d":"393,200,000"},{"v":38608305.46,"d":"38,608,305"},"PS-N",{"v":8270000,"d":"8,270,000"},{"v":16853546.27192346,"d":"16,853,546"},{"v":13070187.691208242,"d":"13,070,188"},{"v":7273609.9815704515,"d":"7,273,610"},{"v":2728848.3127485565,"d":"2,728,848"},{"v":1968014.2018640998,"d":"1,968,014"},{"v":3727592.763191719,"d":"3,727,593"},{"v":2196571.781967862,"d":"2,196,572"},{"v":1661119.5021692056,"d":"1,661,120"},{"v":1467241.2203803237,"d":"1,467,241"},{"v":1466018.7222427297,"d":"1,466,019"}]
["Dryden 30 Senior Loan Fund",{"v":307093772,"d":"307,093,772"},{"v":368255868,"d":"368,255,868"},{"v":16005013.14,"d":"16,005,013"},"PS",{"v":47526500,"d":"47,526,500"},{"v":17799006.89200109,"d":"17,799,007"},{"v":11939554.1607937,"d":"11,939,554"},{"v":6731076.014804001,"d":"6,731,076"},{"v":3286149.270379909,"d":"3,286,149"},{"v":2090384.54344231,"d":"2,090,385"},{"v":4323979.067165151,"d":"4,323,979"},{"v":2254475.4399841814,"d":"2,254,475"},{"v":1458687.0660092882,"d":"1,458,687"},{"v":1458517.5331647075,"d":"1,458,518"},{"v":1458348.0003201286,"d":"1,458,348"}]
["Dryden 36 Senior Loan Fund",{"v":491513469,"d":"491,513,469"},{"v":566938063,"d":"566,938,063"},{"v":33918384.16,"d":"33,918,384"},"PSR",{"v":9450000,"d":"9,450,000"},{"v":6751993.233869676,"d":"6,751,993"},{"v":4804716.045795201,"d":"4,804,716"},{"v":2299805.072580765,"d":"2,299,805"},{"v":270219.5227795997,"d":"270,220"},{"v":182522.69599840743,"d":"182,523"},{"v":646966.0982302274,"d":"646,966"},{"v":257692.44051620824,"d":"257,692"},{"v":182522.69599840743,"d":"182,523"},{"v":182522.69599840743,"d":"182,523"},{"v":182522.69599840743,"d":"182,523"}]
["Dryden 37 Senior Loan Fund",{"v":461640404,"d":"461,640,404"},{"v":492639555,"d":"492,639,555"},{"v":20309047.72,"d":"20,309,048"},"BR",{"v":62300000,"d":"62,300,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 38 Senior Loan Fund",{"v":451310418,"d":"451,310,418"},{"v":498651995,"d":"498,651,995"},{"v":27337868.76,"d":"27,337,869"},"A2R",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 38 Senior Loan Fund",{"v":451310418,"d":"451,310,418"},{"v":498651995,"d":"498,651,995"},{"v":27337868.76,"d":"27,337,869"},"DR",{"v":62600000,"d":"62,600,000"},0,0,0,0,0,0,0,{"v":30521201.57420675,"d":"30,521,202"},{"v":37838534,"d":"37,838,534"},{"v":102752714,"d":"102,752,714"}]
["Dryden 40 Senior Loan Fund",{"v":575592351,"d":"575,592,351"},{"v":613678146,"d":"613,678,146"},{"v":24194405.15000023,"d":"24,194,405"},"ER",{"v":33000000,"d":"33,000,000"},0,0,0,{"v":6605495.732909138,"d":"6,605,496"},{"v":36751853,"d":"36,751,853"},{"v":6573981.143683949,"d":"6,573,981"},{"v":48056150,"d":"48,056,150"},{"v":70939036,"d":"70,939,036"},{"v":70939036,"d":"70,939,036"},{"v":72552041,"d":"72,552,041"}]
["Dryden 41 Senior Loan Fund",{"v":484940333,"d":"484,940,333"},{"v":544428618,"d":"544,428,618"},{"v":19989912.017500326,"d":"19,989,912"},"DR",{"v":35750000,"d":"35,750,000"},0,0,0,0,0,0,0,{"v":16811610.3346966,"d":"16,811,610"},{"v":40512924,"d":"40,512,924"},{"v":58556487,"d":"58,556,487"}]
["Dryden 42 Senior Loan Fund",{"v":352627050,"d":"352,627,050"},{"v":402097627,"d":"402,097,627"},{"v":16273850.509999856,"d":"16,273,851"},"FR",{"v":7000000,"d":"7,000,000"},0,0,{"v":1480929.034186772,"d":"1,480,929"},{"v":10961312,"d":"10,961,312"},{"v":16044406,"d":"16,044,406"},{"v":10746283,"d":"10,746,283"},{"v":16044406,"d":"16,044,406"},{"v":16044406,"d":"16,044,406"},{"v":16044406,"d":"16,044,406"},{"v":16044406,"d":"16,044,406"}]
["Dryden 42 Senior Loan Fund Total",{"v":352627050,"d":"352,627,050"},{"v":402097627,"d":"402,097,627"},{"v":16273850.509999856,"d":"16,273,851"},null,{"v":402097627.02,"d":"402,097,627"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 45 Senior Loan Fund",{"v":617910768,"d":"617,910,768"},{"v":666600000,"d":"666,600,000"},{"v":31681260.70999992,"d":"31,681,261"},"BR",{"v":79300000,"d":"79,300,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 45 Senior Loan Fund",{"v":617910768,"d":"617,910,768"},{"v":666600000,"d":"666,600,000"},{"v":31681260.70999992,"d":"31,681,261"},"CR",{"v":29900000,"d":"29,900,000"},0,0,0,0,0,0,0,0,0,{"v":23699963.882105827,"d":"23,699,964"}]
["Dryden 47 Senior Loan Fund",{"v":444795198,"d":"444,795,198"},{"v":540986326,"d":"540,986,326"},{"v":26956575.683000065,"d":"26,956,576"},"A2R",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 49 Senior Loan Fund",{"v":530362690,"d":"530,362,690"},{"v":572842031,"d":"572,842,031"},{"v":26246351.98,"d":"26,246,352"},"CR",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,{"v":20157194.753823,"d":"20,157,195"}]
["Dryden 49 Senior Loan Fund",{"v":530362690,"d":"530,362,690"},{"v":572842031,"d":"572,842,031"},{"v":26246351.98,"d":"26,246,352"},"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 50 Senior Loan Fund Total",{"v":537205586,"d":"537,205,586"},{"v":569159267,"d":"569,159,267"},{"v":37367659.450200304,"d":"37,367,659"},null,{"v":569159267.26,"d":"569,159,267"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 53 CLO Ltd.",{"v":551722227,"d":"551,722,227"},{"v":587123477,"d":"587,123,477"},{"v":25990760.16669987,"d":"25,990,760"},"PS",{"v":47600000,"d":"47,600,000"},{"v":46515696.38872605,"d":"46,515,696"},{"v":29712143.09535063,"d":"29,712,143"},{"v":14907694.956984412,"d":"14,907,695"},{"v":7797039.49139221,"d":"7,797,039"},{"v":3782291.621141674,"d":"3,782,292"},{"v":10854285.239355203,"d":"10,854,285"},{"v":5537277.4236558145,"d":"5,537,277"},{"v":3782259.1751618003,"d":"3,782,259"},{"v":3782240.800698379,"d":"3,782,241"},{"v":3782222.426234957,"d":"3,782,222"}]
["Dryden 53 CLO Ltd. Total",{"v":551722227,"d":"551,722,227"},{"v":587123477,"d":"587,123,477"},{"v":25990760.16669987,"d":"25,990,760"},null,{"v":587123477.4100001,"d":"587,123,477"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 55 CLO Ltd.",{"v":517152803,"d":"517,152,803"},{"v":546591814,"d":"546,591,814"},{"v":23121010.439999998,"d":"23,121,010"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":28606516.67214462,"d":"28,606,517"},{"v":54863602,"d":"54,863,602"},{"v":56047173,"d":"56,047,173"}]
["Dryden 57 CLO Ltd.",{"v":391191151,"d":"391,191,151"},{"v":409911781,"d":"409,911,781"},{"v":25652173.689799853,"d":"25,652,174"},"C",{"v":24900000,"d":"24,900,000"},0,0,0,0,0,0,0,0,0,{"v":16261502.695108084,"d":"16,261,503"}]
["Dryden 57 CLO Ltd. Total",{"v":391191151,"d":"391,191,151"},{"v":409911781,"d":"409,911,781"},{"v":25652173.689799853,"d":"25,652,174"},null,{"v":409911780.61,"d":"409,911,781"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 58 CLO Ltd.",{"v":430226601,"d":"430,226,601"},{"v":453604183,"d":"453,604,183"},{"v":29874023.1,"d":"29,874,023"},"PS",{"v":44000000,"d":"44,000,000"},{"v":52544067.70357934,"d":"52,544,068"},{"v":39953500.91505801,"d":"39,953,501"},{"v":25031438.380632736,"d":"25,031,438"},{"v":7910384.690880377,"d":"7,910,385"},{"v":2369200.741010536,"d":"2,369,201"},{"v":9411424.127365882,"d":"9,411,424"},{"v":3545235.2696966273,"d":"3,545,235"},{"v":2316264.8943184507,"d":"2,316,265"},{"v":2286286.826695916,"d":"2,286,287"},{"v":2256308.759073441,"d":"2,256,309"}]
["Dryden 60 CLO Ltd. Total",{"v":382885418,"d":"382,885,418"},{"v":400386368,"d":"400,386,368"},{"v":29836221.66,"d":"29,836,222"},null,{"v":400386368.12,"d":"400,386,368"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 61 CLO Ltd.",{"v":497304825,"d":"497,304,825"},{"v":504350000,"d":"504,350,000"},{"v":31383053.22,"d":"31,383,053"},"DR",{"v":35300000,"d":"35,300,000"},0,0,0,0,0,0,0,{"v":29482133.09630687,"d":"29,482,133"},{"v":56185082,"d":"56,185,082"},{"v":66483918,"d":"66,483,918"}]
["Dryden 64 CLO Ltd.",{"v":565214170,"d":"565,214,170"},{"v":596665462,"d":"596,665,462"},{"v":25460093.84,"d":"25,460,094"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":8786671.490528584,"d":"8,786,671"}]
["Dryden 64 CLO Ltd.",{"v":565214170,"d":"565,214,170"},{"v":596665462,"d":"596,665,462"},{"v":25460093.84,"d":"25,460,094"},"PS",{"v":45000000,"d":"45,000,000"},{"v":47455141.31450408,"d":"47,455,141"},{"v":30201424.0519534,"d":"30,201,424"},{"v":12540761.638506584,"d":"12,540,762"},{"v":3228406.3682441367,"d":"3,228,406"},{"v":1918470.1849454048,"d":"1,918,470"},{"v":5989933.850918744,"d":"5,989,934"},{"v":3157031.2633652417,"d":"3,157,031"},{"v":1918470.1849454048,"d":"1,918,470"},{"v":1918470.1849454048,"d":"1,918,470"},{"v":1918470.1849454048,"d":"1,918,470"}]
["Dryden 65 CLO Ltd.",{"v":470223070,"d":"470,223,070"},{"v":503034541,"d":"503,034,541"},{"v":34162454.65,"d":"34,162,455"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":13926892.230745545,"d":"13,926,892"},0,{"v":21587999,"d":"21,587,999"},{"v":32627701,"d":"32,627,701"},{"v":33573385,"d":"33,573,385"},{"v":33573385,"d":"33,573,385"}]
["Dryden 68 CLO Ltd.",{"v":498622913,"d":"498,622,913"},{"v":511450000,"d":"511,450,000"},{"v":38929623.62,"d":"38,929,624"},"PS",{"v":51450000,"d":"51,450,000"},{"v":62444446.35474551,"d":"62,444,446"},{"v":42680645.68755137,"d":"42,680,646"},{"v":17093861.226984605,"d":"17,093,861"},{"v":8192020.056732163,"d":"8,192,020"},{"v":4996992.934464223,"d":"4,996,993"},{"v":11539335.467278335,"d":"11,539,335"},{"v":6943212.327059935,"d":"6,943,212"},{"v":4593589.654436522,"d":"4,593,590"},{"v":3789258.2824370083,"d":"3,789,258"},{"v":3788427.2016283595,"d":"3,788,427"}]
["Dryden 70 CLO Ltd.",{"v":487349853,"d":"487,349,853"},{"v":506350000,"d":"506,350,000"},{"v":39312475.730000004,"d":"39,312,476"},"B",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 72 CLO Ltd.",{"v":395119689,"d":"395,119,689"},{"v":402950000,"d":"402,950,000"},{"v":31302082.71,"d":"31,302,083"},"AR",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 72 CLO Ltd.",{"v":395119689,"d":"395,119,689"},{"v":402950000,"d":"402,950,000"},{"v":31302082.71,"d":"31,302,083"},"ER",{"v":13200000,"d":"13,200,000"},0,0,0,0,{"v":18684715,"d":"18,684,715"},0,{"v":25607127,"d":"25,607,127"},{"v":30431552,"d":"30,431,552"},{"v":30431552,"d":"30,431,552"},{"v":30431552,"d":"30,431,552"}]
["Dryden 75 CLO Ltd.",{"v":522015869,"d":"522,015,869"},{"v":528800000,"d":"528,800,000"},{"v":41697934.38,"d":"41,697,934"},"PS",{"v":45800000,"d":"45,800,000"},{"v":67824129.30245763,"d":"67,824,129"},{"v":49356417.38736865,"d":"49,356,417"},{"v":25069678.98352285,"d":"25,069,679"},{"v":11355974.63031846,"d":"11,355,975"},{"v":6798804.645940694,"d":"6,798,805"},{"v":14994395.533038951,"d":"14,994,396"},{"v":9264650.528503207,"d":"9,264,651"},{"v":5302014.088142792,"d":"5,302,014"},{"v":5300318.630040927,"d":"5,300,319"},{"v":5134337.675731585,"d":"5,134,338"}]
["Dryden 76 CLO Ltd.",{"v":400018557,"d":"400,018,557"},{"v":401754545,"d":"401,754,545"},{"v":31722947.93,"d":"31,722,948"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":5951864.827679466,"d":"5,951,865"},0,{"v":13257439.023381785,"d":"13,257,439"},{"v":50072912,"d":"50,072,912"},{"v":51210717,"d":"51,210,717"},{"v":51210717,"d":"51,210,717"}]
["Dryden 77 CLO Ltd.",{"v":501609880,"d":"501,609,880"},{"v":506125000,"d":"506,125,000"},{"v":34075497.62,"d":"34,075,498"},"AR",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 77 CLO Ltd.",{"v":501609880,"d":"501,609,880"},{"v":506125000,"d":"506,125,000"},{"v":34075497.62,"d":"34,075,498"},"XR",{"v":3125000,"d":"3,125,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 78 CLO Ltd.",{"v":498765895,"d":"498,765,895"},{"v":504620000,"d":"504,620,000"},{"v":40707958.43,"d":"40,707,958"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":1378018.746869293,"d":"1,378,019"},{"v":25386402.265218765,"d":"25,386,402"}]
["Dryden 80 CLO Ltd.",{"v":397966699,"d":"397,966,699"},{"v":409316667,"d":"409,316,667"},{"v":33825140.88000001,"d":"33,825,141"},"ER",{"v":8000000,"d":"8,000,000"},0,0,0,0,{"v":7514041.7965149535,"d":"7,514,042"},0,{"v":15008492,"d":"15,008,492"},{"v":17139173,"d":"17,139,173"},{"v":17652948,"d":"17,652,948"},{"v":17652948,"d":"17,652,948"}]
["Dryden 83 CLO Ltd.",{"v":400833164,"d":"400,833,164"},{"v":406400000,"d":"406,400,000"},{"v":34649300.24,"d":"34,649,300"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":3435729.354636643,"d":"3,435,729"},{"v":24456204,"d":"24,456,204"}]
["Dryden 83 CLO Ltd. Total",{"v":400833164,"d":"400,833,164"},{"v":406400000,"d":"406,400,000"},{"v":34649300.24,"d":"34,649,300"},null,{"v":406400000,"d":"406,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 85 CLO Ltd.",{"v":450839672,"d":"450,839,672"},{"v":450000000,"d":"450,000,000"},{"v":36860199.21,"d":"36,860,199"},"PS-N",{"v":15070000,"d":"15,070,000"},{"v":22979987.01095848,"d":"22,979,987"},{"v":15455657.61977465,"d":"15,455,658"},{"v":5966230.098780097,"d":"5,966,230"},{"v":3510851.3536671014,"d":"3,510,851"},{"v":2141871.8604991683,"d":"2,141,872"},{"v":4871040.815076149,"d":"4,871,041"},{"v":3016562.597533677,"d":"3,016,563"},{"v":1767563.3340604766,"d":"1,767,563"},{"v":1767127.6923807315,"d":"1,767,128"},{"v":1766692.0507009863,"d":"1,766,692"}]
["Dryden 86 CLO Ltd. Total",{"v":625949920,"d":"625,949,920"},{"v":641200000,"d":"641,200,000"},{"v":48116043.8,"d":"48,116,044"},null,{"v":641200000,"d":"641,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 87 CLO Ltd.",{"v":599682223,"d":"599,682,223"},{"v":605525000,"d":"605,525,000"},{"v":48280169.82,"d":"48,280,170"},"B",{"v":78000000,"d":"78,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 90 CLO Ltd.",{"v":497868784,"d":"497,868,784"},{"v":507190000,"d":"507,190,000"},{"v":39097787.32,"d":"39,097,787"},"A1A",{"v":94500000,"d":"94,500,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 90 CLO Ltd.",{"v":497868784,"d":"497,868,784"},{"v":507190000,"d":"507,190,000"},{"v":39097787.32,"d":"39,097,787"},"E",{"v":19500000,"d":"19,500,000"},0,0,0,{"v":18098221.672213685,"d":"18,098,222"},{"v":53307084,"d":"53,307,084"},{"v":17165383.74238486,"d":"17,165,384"},{"v":51741296,"d":"51,741,296"},{"v":54920256,"d":"54,920,256"},{"v":54920256,"d":"54,920,256"},{"v":54920256,"d":"54,920,256"}]
["Dryden 93 CLO Ltd.",{"v":399385716,"d":"399,385,716"},{"v":408000000,"d":"408,000,000"},{"v":30712930.33999974,"d":"30,712,930"},"A1A",{"v":77000000,"d":"77,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden 93 CLO Ltd. Total",{"v":399385716,"d":"399,385,716"},{"v":408000000,"d":"408,000,000"},{"v":30712930.33999974,"d":"30,712,930"},null,{"v":408000000,"d":"408,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Dryden 94 CLO Ltd.",{"v":499027163,"d":"499,027,163"},{"v":505800000,"d":"505,800,000"},{"v":40210363.78,"d":"40,210,364"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":12090029.215830661,"d":"12,090,029"},{"v":41979309,"d":"41,979,309"},{"v":55655980,"d":"55,655,980"}]
["Dryden 95 CLO Ltd.",{"v":598841622,"d":"598,841,622"},{"v":607600000,"d":"607,600,000"},{"v":47616223.76,"d":"47,616,224"},"B",{"v":72000000,"d":"72,000,000"},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":39896189.12,"d":"39,896,189"},"PS",{"v":50000000,"d":"50,000,000"},{"v":70473072.84650882,"d":"70,473,073"},{"v":49688524.01125522,"d":"49,688,524"},{"v":23825215.004468136,"d":"23,825,215"},{"v":9217455.883718407,"d":"9,217,456"},{"v":4990622.252426454,"d":"4,990,622"},{"v":13311279.826616319,"d":"13,311,280"},{"v":6939643.729198986,"d":"6,939,644"},{"v":4302238.055335156,"d":"4,302,238"},{"v":4301007.331805404,"d":"4,301,007"},{"v":4299776.608275652,"d":"4,299,777"}]
["Dryden 98 CLO Ltd.",{"v":548076177,"d":"548,076,177"},{"v":556875000,"d":"556,875,000"},{"v":44248933.24,"d":"44,248,933"},"B2",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,0,0,0,{"v":1455536.193577849,"d":"1,455,536"}]
["Dryden XXVI Senior Loan Fund",{"v":299118594,"d":"299,118,594"},{"v":375235075,"d":"375,235,075"},{"v":13436842.809999999,"d":"13,436,843"},"BR",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Dryden XXVI Senior Loan Fund",{"v":299118594,"d":"299,118,594"},{"v":375235075,"d":"375,235,075"},{"v":13436842.809999999,"d":"13,436,843"},"PS",{"v":67900000,"d":"67,900,000"},{"v":15578649.872393975,"d":"15,578,650"},{"v":9441450.446203725,"d":"9,441,450"},{"v":4891692.515741498,"d":"4,891,693"},{"v":1926441.0633521671,"d":"1,926,441"},{"v":662159.6833009656,"d":"662,160"},{"v":3061942.0525621017,"d":"3,061,942"},{"v":1371341.8831516004,"d":"1,371,342"},{"v":662159.6833009656,"d":"662,160"},{"v":662159.6833009656,"d":"662,160"},{"v":662159.6833009656,"d":"662,160"}]
["Dryden XXVIII Senior Loan Fund",{"v":438129888,"d":"438,129,888"},{"v":490811232,"d":"490,811,232"},{"v":27358846.17,"d":"27,358,846"},"B2LR",{"v":23300000,"d":"23,300,000"},0,0,0,0,{"v":14339160.71940946,"d":"14,339,161"},0,{"v":20246244.583614368,"d":"20,246,245"},{"v":47959016,"d":"47,959,016"},{"v":49434857,"d":"49,434,857"},{"v":49434857,"d":"49,434,857"}]
["East West Investment Management CLO 2019-1 Ltd.",{"v":355231704,"d":"355,231,704"},{"v":356925000,"d":"356,925,000"},{"v":28014337.35,"d":"28,014,337"},"PS",{"v":34925000,"d":"34,925,000"},{"v":56661609.5143334,"d":"56,661,610"},{"v":43234999.63927626,"d":"43,235,000"},{"v":26139673.90394434,"d":"26,139,674"},{"v":8184522.150016214,"d":"8,184,522"},{"v":2447897.472703537,"d":"2,447,897"},{"v":10798872.116915567,"d":"10,798,872"},{"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":32896341.46,"d":"32,896,341"},"CRRR",{"v":23862500,"d":"23,862,500"},0,0,0,0,0,0,0,{"v":35802732,"d":"35,802,732"},{"v":48000379,"d":"48,000,379"},{"v":49103357,"d":"49,103,357"}]
["Eaton Vance CLO 2015-1 Ltd.",{"v":326433137,"d":"326,433,137"},{"v":371071728,"d":"371,071,728"},{"v":10778418.969999999,"d":"10,778,419"},"BR",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,0,0,0]
["Eaton Vance CLO 2015-1 Ltd.",{"v":326433137,"d":"326,433,137"},{"v":371071728,"d":"371,071,728"},{"v":10778418.969999999,"d":"10,778,419"},"PS",{"v":32550000,"d":"32,550,000"},{"v":24189285.98266985,"d":"24,189,286"},{"v":13553069.71032331,"d":"13,553,070"},{"v":2157452.6522984365,"d":"2,157,453"},{"v":609791.0640713007,"d":"609,791"},0,{"v":1842708.424665242,"d":"1,842,708"},{"v":606261.3862224508,"d":"606,261"},0,0,0]
["Eaton Vance CLO 2018-1 Ltd.",{"v":426591214,"d":"426,591,214"},{"v":458775000,"d":"458,775,000"},{"v":25778873.42,"d":"25,778,873"},"PS",{"v":44775000,"d":"44,775,000"},{"v":53848653.67735286,"d":"53,848,654"},{"v":36629082.14906098,"d":"36,629,082"},{"v":19324750.44193361,"d":"19,324,750"},{"v":1623826.408511964,"d":"1,623,826"},{"v":71147.39878384705,"d":"71,147"},{"v":3746843.3651317,"d":"3,746,843"},{"v":1623820.3649167956,"d":"1,623,820"},{"v":68762.58092968335,"d":"68,763"},{"v":67412.03615956503,"d":"67,412"},{"v":66061.49138950725,"d":"66,061"}]
["Eaton Vance CLO 2019-1 Ltd.",{"v":391579521,"d":"391,579,521"},{"v":405100000,"d":"405,100,000"},{"v":24384471.22,"d":"24,384,471"},"F",{"v":8000000,"d":"8,000,000"},0,0,0,{"v":5245052.395544646,"d":"5,245,052"},{"v":21017169,"d":"21,017,169"},{"v":6933742.362720087,"d":"6,933,742"},{"v":20623621,"d":"20,623,621"},{"v":21318150,"d":"21,318,150"},{"v":21744447,"d":"21,744,447"},{"v":21744447,"d":"21,744,447"}]
["Eaton Vance CLO 2020-1 Ltd.",{"v":450838312,"d":"450,838,312"},{"v":458675000,"d":"458,675,000"},{"v":37136483.91,"d":"37,136,484"},"BR",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["Eaton Vance CLO 2020-2 Ltd.",{"v":403010123,"d":"403,010,123"},{"v":407225000,"d":"407,225,000"},{"v":32467726.73,"d":"32,467,727"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":3963594.679922823,"d":"3,963,595"}]
["Eaton Vance CLO 2020-2 Ltd. Total",{"v":403010123,"d":"403,010,123"},{"v":407225000,"d":"407,225,000"},{"v":32467726.73,"d":"32,467,727"},null,{"v":407225000,"d":"407,225,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ECP CLO 2015-7 Ltd. Total",{"v":433137199,"d":"433,137,199"},{"v":472633327,"d":"472,633,327"},{"v":19929260.25,"d":"19,929,260"},null,{"v":472633327.31,"d":"472,633,327"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elevation CLO 2013-1 Ltd. (FKA Arrowpoint CLO 2013-1 Ltd.) Total",{"v":354363901,"d":"354,363,901"},{"v":364640000,"d":"364,640,000"},{"v":19437095.07,"d":"19,437,095"},null,{"v":364640000,"d":"364,640,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elevation CLO 2014-2 Ltd. (FKA Arrowpoint CLO 2014-2 Ltd.)",{"v":232363716,"d":"232,363,716"},{"v":314247223,"d":"314,247,223"},{"v":10145562.79,"d":"10,145,563"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2016-5 Ltd. (FKA Arrowpoint CLO 2016-5 Ltd.)",{"v":337452332,"d":"337,452,332"},{"v":337000000,"d":"337,000,000"},{"v":19685954.33,"d":"19,685,954"},"DR",{"v":21350000,"d":"21,350,000"},0,0,0,0,0,0,0,{"v":16601194.36508273,"d":"16,601,194"},{"v":35163495.917261206,"d":"35,163,496"},{"v":39640460.98821033,"d":"39,640,461"}]
["Elevation CLO 2017-6 Ltd.",{"v":217074814,"d":"217,074,814"},{"v":271651579,"d":"271,651,579"},{"v":11888723.46,"d":"11,888,723"},"F",{"v":9000000,"d":"9,000,000"},0,0,{"v":5244120.709976556,"d":"5,244,121"},{"v":14096426.173806602,"d":"14,096,426"},{"v":18722733.947974656,"d":"18,722,734"},{"v":13380484.199906096,"d":"13,380,484"},{"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 2017-6 Ltd.",{"v":217074814,"d":"217,074,814"},{"v":271651579,"d":"271,651,579"},{"v":11888723.46,"d":"11,888,723"},"PS",{"v":39000000,"d":"39,000,000"},{"v":8774014.577371418,"d":"8,774,015"},{"v":3870312.758609236,"d":"3,870,313"},{"v":639267.478473529,"d":"639,267"},{"v":313136.7052228421,"d":"313,137"},{"v":39448.75331350972,"d":"39,449"},{"v":553457.8488752254,"d":"553,458"},{"v":312450.3701900086,"d":"312,450"},{"v":39448.75331350972,"d":"39,449"},{"v":39448.75331350972,"d":"39,449"},{"v":39448.75331350972,"d":"39,449"}]
["Elevation CLO 2017-8 Ltd.",{"v":295726709,"d":"295,726,709"},{"v":342871076,"d":"342,871,076"},{"v":11537795.670000002,"d":"11,537,796"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,0,{"v":11451718.799788132,"d":"11,451,719"},0,{"v":15000168.659534698,"d":"15,000,169"},{"v":37301858.996377766,"d":"37,301,859"},{"v":37547038.4648079,"d":"37,547,038"},{"v":38361838.56878124,"d":"38,361,839"}]
["Elevation CLO 2018-9 Ltd.",{"v":338961862,"d":"338,961,862"},{"v":377085590,"d":"377,085,590"},{"v":18103828.86,"d":"18,103,829"},"A1",{"v":220908894.18,"d":"220,908,894"},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":18103828.86,"d":"18,103,829"},"B",{"v":40370000,"d":"40,370,000"},0,0,0,0,0,0,0,0,0,0]
["Elevation CLO 2020-11 Ltd.",{"v":489799045,"d":"489,799,045"},{"v":504500000,"d":"504,500,000"},{"v":36915918.76,"d":"36,915,919"},"D2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,{"v":1235849.4693307145,"d":"1,235,849"},{"v":9314224.109244421,"d":"9,314,224"},{"v":9550864.184722492,"d":"9,550,864"},{"v":9550864.184722492,"d":"9,550,864"}]
["Elevation CLO 2021-12 Ltd.",{"v":405171615,"d":"405,171,615"},{"v":408856667,"d":"408,856,667"},{"v":33602571.62,"d":"33,602,572"},"C2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,{"v":791623.814033631,"d":"791,624"},{"v":13125100.626120131,"d":"13,125,101"}]
["Elevation CLO 2021-12 Ltd.",{"v":405171615,"d":"405,171,615"},{"v":408856667,"d":"408,856,667"},{"v":33602571.62,"d":"33,602,572"},"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 2021-13 Ltd.",{"v":407626548,"d":"407,626,548"},{"v":417600000,"d":"417,600,000"},{"v":33231892.29,"d":"33,231,892"},"D1",{"v":18450000,"d":"18,450,000"},0,0,0,0,0,0,0,{"v":28713352.55297153,"d":"28,713,353"},{"v":31924370.407352313,"d":"31,924,370"},{"v":31924370.407352313,"d":"31,924,370"}]
["Elevation CLO 2021-13 Ltd.",{"v":407626548,"d":"407,626,548"},{"v":417600000,"d":"417,600,000"},{"v":33231892.29,"d":"33,231,892"},"E",{"v":14350000,"d":"14,350,000"},0,0,0,{"v":2799616.759454103,"d":"2,799,617"},{"v":28893424.983509883,"d":"28,893,425"},{"v":3415679.64784698,"d":"3,415,680"},{"v":30421738.926070284,"d":"30,421,739"},{"v":32403069.121514317,"d":"32,403,069"},{"v":32403069.121514317,"d":"32,403,069"},{"v":32403069.121514317,"d":"32,403,069"}]
["Elevation CLO 2021-14 Ltd.",{"v":495358978,"d":"495,358,978"},{"v":507987500,"d":"507,987,500"},{"v":37831472.63,"d":"37,831,473"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":18156960.406941917,"d":"18,156,960"},{"v":44405321.61313169,"d":"44,405,322"},{"v":16672090.178144628,"d":"16,672,090"},{"v":44405321.61313169,"d":"44,405,322"},{"v":46087529.56620032,"d":"46,087,530"},{"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":29559802.35,"d":"29,559,802"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":16108272.356027765,"d":"16,108,272"},{"v":33146465.757036865,"d":"33,146,466"}]
["Elevation CLO 2021-15 Ltd. (FKA Peaks CLO 3 Ltd.)",{"v":401249993,"d":"401,249,993"},{"v":408700000,"d":"408,700,000"},{"v":29559802.35,"d":"29,559,802"},"PS",{"v":38450000,"d":"38,450,000"},{"v":52927464.94352585,"d":"52,927,465"},{"v":34694658.595474064,"d":"34,694,659"},{"v":13645389.688495586,"d":"13,645,390"},{"v":4494678.8436933085,"d":"4,494,679"},{"v":3069921.2599426857,"d":"3,069,921"},{"v":7047154.165976604,"d":"7,047,154"},{"v":4001305.281206281,"d":"4,001,305"},{"v":2566453.18564466,"d":"2,566,453"},{"v":2334820.8391775806,"d":"2,334,821"},{"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":39157063.51,"d":"39,157,064"},"D1",{"v":19800000,"d":"19,800,000"},0,0,0,0,0,0,0,{"v":22473024.287111916,"d":"22,473,024"},{"v":39472598.306447394,"d":"39,472,598"},{"v":39504648.51198902,"d":"39,504,649"}]
["Elevation CLO 2023-17 Ltd.",{"v":350000000,"d":"350,000,000"},{"v":349225000,"d":"349,225,000"},{"v":30875000,"d":"30,875,000"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":21482786.95995756,"d":"21,482,787"},{"v":41730792.82122304,"d":"41,730,793"},{"v":42651999.02948173,"d":"42,651,999"}]
["Elevation CLO 2023-17 Ltd.",{"v":350000000,"d":"350,000,000"},{"v":349225000,"d":"349,225,000"},{"v":30875000,"d":"30,875,000"},"X",{"v":1500000,"d":"1,500,000"},0,0,0,0,0,0,0,0,0,0]
["Ellington CLO I Ltd.",{"v":265369428,"d":"265,369,428"},{"v":331848504,"d":"331,848,504"},{"v":43501086.24,"d":"43,501,086"},"FR",{"v":12400000,"d":"12,400,000"},0,0,{"v":13180776,"d":"13,180,776"},{"v":27628864,"d":"27,628,864"},{"v":28584183,"d":"28,584,183"},{"v":28584183,"d":"28,584,183"},{"v":28584183,"d":"28,584,183"},{"v":28584183,"d":"28,584,183"},{"v":28584183,"d":"28,584,183"},{"v":28584183,"d":"28,584,183"}]
["Ellington CLO II Ltd.",{"v":215677193,"d":"215,677,193"},{"v":249422576,"d":"249,422,576"},{"v":49568452.31,"d":"49,568,452"},"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":42365563.25,"d":"42,365,563"},"B",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ellington CLO IV Ltd.",{"v":206298876,"d":"206,298,876"},{"v":247119941,"d":"247,119,941"},{"v":41523785.3,"d":"41,523,785"},"BR",{"v":45125000,"d":"45,125,000"},0,0,0,0,0,0,0,0,0,0]
["Ellington CLO IV Ltd.",{"v":206298876,"d":"206,298,876"},{"v":247119941,"d":"247,119,941"},{"v":41523785.3,"d":"41,523,785"},"F2",{"v":150000,"d":"150,000"},0,0,0,{"v":152455.13222500164,"d":"152,455"},{"v":239024.21147914507,"d":"239,024"},{"v":239024.21147914507,"d":"239,024"},{"v":239024.21147914507,"d":"239,024"},{"v":239024.21147914507,"d":"239,024"},{"v":239024.21147914507,"d":"239,024"},{"v":239024.21147914507,"d":"239,024"}]
["Elmwood CLO 14 Ltd.",{"v":661242084,"d":"661,242,084"},{"v":659950000,"d":"659,950,000"},{"v":46540901.63,"d":"46,540,902"},"B",{"v":78000000,"d":"78,000,000"},0,0,0,0,0,0,0,0,0,{"v":4476933.1364916535,"d":"4,476,933"}]
["Elmwood CLO 15 Ltd.",{"v":406638370,"d":"406,638,370"},{"v":404400000,"d":"404,400,000"},{"v":32492945.15,"d":"32,492,945"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":4324626.1560694855,"d":"4,324,626"}]
["Elmwood CLO 15 Ltd.",{"v":406638370,"d":"406,638,370"},{"v":404400000,"d":"404,400,000"},{"v":32492945.15,"d":"32,492,945"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":8280468.284835967,"d":"8,280,468"},{"v":37167385,"d":"37,167,385"},{"v":9065881.836499082,"d":"9,065,882"},{"v":38468239,"d":"38,468,239"},{"v":40953669,"d":"40,953,669"},{"v":41353251,"d":"41,353,251"},{"v":42270283,"d":"42,270,283"}]
["Elmwood CLO 16 Ltd.",{"v":760814712,"d":"760,814,712"},{"v":750030000,"d":"750,030,000"},{"v":64519853.29,"d":"64,519,853"},"E",{"v":28880000,"d":"28,880,000"},0,0,0,0,{"v":42202130,"d":"42,202,130"},{"v":1608505.3836554924,"d":"1,608,505"},{"v":56059535,"d":"56,059,535"},{"v":69406067,"d":"69,406,067"},{"v":70281857,"d":"70,281,857"},{"v":71607876,"d":"71,607,876"}]
["Elmwood CLO 17 Ltd.",{"v":505452809,"d":"505,452,809"},{"v":502000000,"d":"502,000,000"},{"v":44120364.93,"d":"44,120,365"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":11259940.13209813,"d":"11,259,940"},{"v":42719921,"d":"42,719,921"},{"v":11157272.719297094,"d":"11,157,273"},{"v":41413465,"d":"41,413,465"},{"v":44052781,"d":"44,052,781"},{"v":45457770,"d":"45,457,770"},{"v":45457770,"d":"45,457,770"}]
["Elmwood CLO 18 Ltd.",{"v":504599237,"d":"504,599,237"},{"v":502000000,"d":"502,000,000"},{"v":42182379.04,"d":"42,182,379"},"B",{"v":72500000,"d":"72,500,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO 19 Ltd.",{"v":402361484,"d":"402,361,484"},{"v":403000000,"d":"403,000,000"},{"v":31297312.38,"d":"31,297,312"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":26023618,"d":"26,023,618"},{"v":45560173,"d":"45,560,173"},{"v":46497572,"d":"46,497,572"}]
["Elmwood CLO 19 Ltd.",{"v":402361484,"d":"402,361,484"},{"v":403000000,"d":"403,000,000"},{"v":31297312.38,"d":"31,297,312"},"FR",{"v":6000000,"d":"6,000,000"},0,0,{"v":6703480,"d":"6,703,480"},{"v":16204857,"d":"16,204,857"},{"v":17272990,"d":"17,272,990"},{"v":15197527,"d":"15,197,527"},{"v":17272990,"d":"17,272,990"},{"v":17839332,"d":"17,839,332"},{"v":17839332,"d":"17,839,332"},{"v":18245595,"d":"18,245,595"}]
["Elmwood CLO 20 Ltd.",{"v":453754517,"d":"453,754,517"},{"v":450000000,"d":"450,000,000"},{"v":37787498.28,"d":"37,787,498"},"E",{"v":14850000,"d":"14,850,000"},0,0,0,{"v":7438182.5990261715,"d":"7,438,183"},{"v":37775962,"d":"37,775,962"},{"v":5278119.168886565,"d":"5,278,119"},{"v":36509097,"d":"36,509,097"},{"v":39115916,"d":"39,115,916"},{"v":39864754,"d":"39,864,754"},{"v":40503400,"d":"40,503,400"}]
["Elmwood CLO 21 Ltd.",{"v":305025162,"d":"305,025,162"},{"v":304000000,"d":"304,000,000"},{"v":21923958.94,"d":"21,923,959"},"DR",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":12926563.351000475,"d":"12,926,563"},0,{"v":20364880,"d":"20,364,880"},{"v":37170769,"d":"37,170,769"},{"v":38037776,"d":"38,037,776"},{"v":38944722,"d":"38,944,722"}]
["Elmwood CLO 21 Ltd. Total",{"v":305025162,"d":"305,025,162"},{"v":304000000,"d":"304,000,000"},{"v":21923958.94,"d":"21,923,959"},null,{"v":304000000,"d":"304,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO 22 Ltd. Total",{"v":401167820,"d":"401,167,820"},{"v":401800000,"d":"401,800,000"},{"v":31561438.22,"d":"31,561,438"},null,{"v":401800000,"d":"401,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO 23 Ltd.",{"v":399598106,"d":"399,598,106"},{"v":401750000,"d":"401,750,000"},{"v":29341635.98,"d":"29,341,636"},"E",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":18761826,"d":"18,761,826"},{"v":36318121,"d":"36,318,121"},{"v":20397578,"d":"20,397,578"},{"v":35146853,"d":"35,146,853"},{"v":37555317,"d":"37,555,317"},{"v":37555317,"d":"37,555,317"},{"v":38834659,"d":"38,834,659"}]
["Elmwood CLO 29 Ltd. (FKA Logan CLO I Ltd.)",{"v":510661337,"d":"510,661,337"},{"v":507852901,"d":"507,852,901"},{"v":39567365.5,"d":"39,567,366"},"D",{"v":38852900.79,"d":"38,852,901"},0,0,0,0,0,0,0,{"v":14762192.04938484,"d":"14,762,192"},{"v":35886378.87484607,"d":"35,886,379"},{"v":36600871.30292706,"d":"36,600,871"}]
["Elmwood CLO 33 Ltd. (FKA Logan CLO III Ltd.)",{"v":506638516,"d":"506,638,516"},{"v":505085409,"d":"505,085,409"},{"v":39858092.67,"d":"39,858,093"},"D",{"v":41585408.87,"d":"41,585,409"},0,0,0,0,0,0,0,{"v":29285203.895464275,"d":"29,285,204"},{"v":39606803.35086523,"d":"39,606,803"},{"v":39608181.22948321,"d":"39,608,181"}]
["Elmwood CLO 36 Ltd. (FKA Logan CLO II Ltd.) Total",{"v":509293448,"d":"509,293,448"},{"v":509124824,"d":"509,124,824"},{"v":36429636.87,"d":"36,429,637"},null,{"v":509124823.96,"d":"509,124,824"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO I Ltd.",{"v":513014601,"d":"513,014,601"},{"v":503900000,"d":"503,900,000"},{"v":42318005.769999996,"d":"42,318,006"},"AR",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO II Ltd.",{"v":1028589538,"d":"1,028,589,538"},{"v":1016000000,"d":"1,016,000,000"},{"v":84453044.12,"d":"84,453,044"},"DR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,{"v":71496784,"d":"71,496,784"},{"v":107323219,"d":"107,323,219"},{"v":108908930,"d":"108,908,930"}]
["Elmwood CLO II Ltd.",{"v":1028589538,"d":"1,028,589,538"},{"v":1016000000,"d":"1,016,000,000"},{"v":84453044.12,"d":"84,453,044"},"ER",{"v":40000000,"d":"40,000,000"},0,0,0,0,{"v":59548487,"d":"59,548,487"},0,{"v":74456603,"d":"74,456,603"},{"v":95088462,"d":"95,088,462"},{"v":95088462,"d":"95,088,462"},{"v":95350029,"d":"95,350,029"}]
["Elmwood CLO III Ltd.",{"v":512104909,"d":"512,104,909"},{"v":509250000,"d":"509,250,000"},{"v":35505662.94,"d":"35,505,663"},"DR",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,{"v":625249.0245210817,"d":"625,249"},{"v":44469009,"d":"44,469,009"},{"v":54667881,"d":"54,667,881"},{"v":54667881,"d":"54,667,881"}]
["Elmwood CLO IV Ltd.",{"v":509409336,"d":"509,409,336"},{"v":505075000,"d":"505,075,000"},{"v":47803102.99,"d":"47,803,103"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO IV Ltd. Total",{"v":509409336,"d":"509,409,336"},{"v":505075000,"d":"505,075,000"},{"v":47803102.99,"d":"47,803,103"},null,{"v":505075000,"d":"505,075,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO V Ltd.",{"v":410086919,"d":"410,086,919"},{"v":396400000,"d":"396,400,000"},{"v":39090635.35,"d":"39,090,635"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":15103525.043768529,"d":"15,103,525"},{"v":36328736,"d":"36,328,736"}]
["Elmwood CLO VI Ltd.",{"v":612385773,"d":"612,385,773"},{"v":608000000,"d":"608,000,000"},{"v":45066225.63,"d":"45,066,226"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":24138579.253909294,"d":"24,138,579"},{"v":55667120,"d":"55,667,120"}]
["Elmwood CLO VI Ltd.",{"v":612385773,"d":"612,385,773"},{"v":608000000,"d":"608,000,000"},{"v":45066225.63,"d":"45,066,226"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":2014368.535967731,"d":"2,014,369"},{"v":54287181,"d":"54,287,181"},{"v":64826497,"d":"64,826,497"},{"v":66266415,"d":"66,266,415"}]
["Elmwood CLO VII Ltd. Total",{"v":505905622,"d":"505,905,622"},{"v":503500000,"d":"503,500,000"},{"v":36960438.730000004,"d":"36,960,439"},null,{"v":503500000,"d":"503,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Elmwood CLO VIII Ltd.",{"v":1073689901,"d":"1,073,689,901"},{"v":1065750000,"d":"1,065,750,000"},{"v":90899252.86,"d":"90,899,253"},"D1",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,{"v":66084964,"d":"66,084,964"},{"v":96590897,"d":"96,590,897"},{"v":98711677,"d":"98,711,677"}]
["Elmwood CLO VIII Ltd.",{"v":1073689901,"d":"1,073,689,901"},{"v":1065750000,"d":"1,065,750,000"},{"v":90899252.86,"d":"90,899,253"},"PS",{"v":94500000,"d":"94,500,000"},{"v":158752498.30379277,"d":"158,752,498"},{"v":122213651.83178844,"d":"122,213,652"},{"v":65107536.645915285,"d":"65,107,537"},{"v":23357725.065014727,"d":"23,357,725"},{"v":14196655.085366882,"d":"14,196,655"},{"v":33129535.00883996,"d":"33,129,535"},{"v":18789792.399440017,"d":"18,789,792"},{"v":10978877.826588284,"d":"10,978,878"},{"v":10580031.214620689,"d":"10,580,031"},{"v":10576482.509163545,"d":"10,576,483"}]
["Elmwood CLO X Ltd.",{"v":510368968,"d":"510,368,968"},{"v":508750000,"d":"508,750,000"},{"v":37136755.5,"d":"37,136,756"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":25907481.068612676,"d":"25,907,481"},{"v":51864040,"d":"51,864,040"},{"v":53303454,"d":"53,303,454"}]
["Elmwood CLO XI Ltd.",{"v":509240185,"d":"509,240,185"},{"v":501000000,"d":"501,000,000"},{"v":45222391.94,"d":"45,222,392"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":4251331.713449143,"d":"4,251,332"},{"v":48390247,"d":"48,390,247"},{"v":53482243,"d":"53,482,243"},{"v":54649682,"d":"54,649,682"}]
["Elmwood CLO XII Ltd.",{"v":611199974,"d":"611,199,974"},{"v":608000000,"d":"608,000,000"},{"v":43686636.05,"d":"43,686,636"},"AL",{"v":279000000,"d":"279,000,000"},0,0,0,0,0,0,0,0,0,0]
["Elmwood CLO XII Ltd. Total",{"v":611199974,"d":"611,199,974"},{"v":608000000,"d":"608,000,000"},{"v":43686636.05,"d":"43,686,636"},null,{"v":608000000,"d":"608,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Empower CLO 2022-1 Ltd.",{"v":499173943,"d":"499,173,943"},{"v":491950000,"d":"491,950,000"},{"v":48102518.86,"d":"48,102,519"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":50991.258873732644,"d":"50,991"},{"v":26894764.849256646,"d":"26,894,765"},{"v":46358381.98499455,"d":"46,358,382"}]
["Empower CLO 2023-1 Ltd.",{"v":498883582,"d":"498,883,582"},{"v":497500000,"d":"497,500,000"},{"v":49115052.83,"d":"49,115,053"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":23547336.24118471,"d":"23,547,336"},{"v":44228856.01892486,"d":"44,228,856"},{"v":24307335.71994506,"d":"24,307,336"},{"v":42764126.37687888,"d":"42,764,126"},{"v":45693812.93546855,"d":"45,693,813"},{"v":47310484.22946082,"d":"47,310,484"},{"v":47310484.22946082,"d":"47,310,484"}]
["Empower CLO 2023-2 Ltd.",{"v":496087313,"d":"496,087,313"},{"v":504300000,"d":"504,300,000"},{"v":46172517.42,"d":"46,172,517"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,{"v":6697236.256735116,"d":"6,697,236"},{"v":38225167.600038245,"d":"38,225,168"}]
["Empower CLO 2023-2 Ltd. Total",{"v":496087313,"d":"496,087,313"},{"v":504300000,"d":"504,300,000"},{"v":46172517.42,"d":"46,172,517"},null,{"v":504300000,"d":"504,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Fillmore Park CLO Ltd.",{"v":507980710,"d":"507,980,710"},{"v":528976799,"d":"528,976,799"},{"v":36268085.73,"d":"36,268,086"},"B1B1",{"v":6000000,"d":"6,000,000"},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":36268085.73,"d":"36,268,086"},"CB3",{"v":21700000,"d":"21,700,000"},0,0,0,0,0,0,0,0,0,{"v":12878246.3909055,"d":"12,878,246"}]
["First Eagle BSL CLO 2019-1 Ltd. Total",{"v":395435579,"d":"395,435,579"},{"v":394292793,"d":"394,292,793"},{"v":32935716.15,"d":"32,935,716"},null,{"v":394292793,"d":"394,292,793"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Flatiron CLO 17 Ltd.",{"v":282856677,"d":"282,856,677"},{"v":298638508,"d":"298,638,508"},{"v":25350745.7,"d":"25,350,746"},"PS",{"v":40000000,"d":"40,000,000"},{"v":40535819.140194036,"d":"40,535,819"},{"v":31116486.514411367,"d":"31,116,487"},{"v":18325467.971389443,"d":"18,325,468"},{"v":6013085.5397557905,"d":"6,013,086"},{"v":3253316.778152225,"d":"3,253,317"},{"v":7636006.620692752,"d":"7,636,007"},{"v":3693731.1507114344,"d":"3,693,731"},{"v":2520988.9325640486,"d":"2,520,989"},{"v":2514026.501537364,"d":"2,514,027"},{"v":1714129.9204292241,"d":"1,714,130"}]
["Flatiron CLO 18 Ltd.",{"v":426404111,"d":"426,404,111"},{"v":467629119,"d":"467,629,119"},{"v":32463516.06,"d":"32,463,516"},"D",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,{"v":6291628.693057173,"d":"6,291,629"},{"v":25780991.436123516,"d":"25,780,991"},{"v":45595419.08598685,"d":"45,595,419"}]
["Flatiron CLO 19 Ltd.",{"v":393306417,"d":"393,306,417"},{"v":406795000,"d":"406,795,000"},{"v":31612491.53,"d":"31,612,492"},"PS",{"v":38895000,"d":"38,895,000"},{"v":53861424.49507579,"d":"53,861,424"},{"v":42398455.57585305,"d":"42,398,456"},{"v":23580265.32111981,"d":"23,580,265"},{"v":6378208.929634016,"d":"6,378,209"},{"v":2854364.27186444,"d":"2,854,364"},{"v":10002548.76631331,"d":"10,002,549"},{"v":4343766.284669488,"d":"4,343,766"},{"v":2423814.946023318,"d":"2,423,815"},{"v":2423779.3791076257,"d":"2,423,779"},{"v":2423743.8121919343,"d":"2,423,744"}]
["Flatiron CLO 19 Ltd.",{"v":393306417,"d":"393,306,417"},{"v":406795000,"d":"406,795,000"},{"v":31612491.53,"d":"31,612,492"},"XR",{"v":500000,"d":"500,000"},0,0,0,0,0,0,0,0,0,0]
["Flatiron CLO 21 Ltd.",{"v":493223492,"d":"493,223,492"},{"v":509800000,"d":"509,800,000"},{"v":39268428.34,"d":"39,268,428"},"A1",{"v":307500000,"d":"307,500,000"},0,0,0,0,0,0,0,0,0,0]
["Flatiron CLO 21 Ltd.",{"v":493223492,"d":"493,223,492"},{"v":509800000,"d":"509,800,000"},{"v":39268428.34,"d":"39,268,428"},"PS",{"v":49500000,"d":"49,500,000"},{"v":78832545.30121735,"d":"78,832,545"},{"v":58375896.609597765,"d":"58,375,897"},{"v":31540337.394535884,"d":"31,540,337"},{"v":10862371.664264524,"d":"10,862,372"},{"v":7108395.939562476,"d":"7,108,396"},{"v":15289651.990926681,"d":"15,289,652"},{"v":8484955.337427033,"d":"8,484,955"},{"v":5568465.569184727,"d":"5,568,466"},{"v":5567355.647305463,"d":"5,567,356"},{"v":5566245.7254261905,"d":"5,566,246"}]
["Flatiron CLO 23 LLC",{"v":397714728,"d":"397,714,728"},{"v":402230000,"d":"402,230,000"},{"v":36719418.19,"d":"36,719,418"},"C",{"v":22400000,"d":"22,400,000"},0,0,0,0,0,0,0,{"v":20007976.85524086,"d":"20,007,977"},{"v":42142877.24411457,"d":"42,142,877"},{"v":43057376.62673994,"d":"43,057,377"}]
["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":24082363.42542302,"d":"24,082,363"},{"v":38801447.823988624,"d":"38,801,448"},{"v":28223529.37063724,"d":"28,223,529"},{"v":37552252.24009694,"d":"37,552,252"},{"v":40078014.48736167,"d":"40,078,014"},{"v":41425881.621482916,"d":"41,425,882"},{"v":41425881.621482916,"d":"41,425,882"}]
["Flatiron RR CLO 22 LLC",{"v":396345209,"d":"396,345,209"},{"v":404550000,"d":"404,550,000"},{"v":29915566.52,"d":"29,915,567"},"E",{"v":19600000,"d":"19,600,000"},0,0,0,{"v":9470598.433264093,"d":"9,470,598"},{"v":35797800.35014364,"d":"35,797,800"},{"v":9474630.218013005,"d":"9,474,630"},{"v":40255255.02823753,"d":"40,255,255"},{"v":42156943.40061713,"d":"42,156,943"},{"v":42218065.36872952,"d":"42,218,065"},{"v":43427304.48033518,"d":"43,427,304"}]
["Flatiron RR CLO 22 LLC Total",{"v":396345209,"d":"396,345,209"},{"v":404550000,"d":"404,550,000"},{"v":29915566.52,"d":"29,915,567"},null,{"v":404550000,"d":"404,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Fort Washington CLO 2019-1 Ltd.",{"v":540700847,"d":"540,700,847"},{"v":556170000,"d":"556,170,000"},{"v":36115645.67,"d":"36,115,646"},"PS",{"v":51670000,"d":"51,670,000"},{"v":66837699.61978423,"d":"66,837,700"},{"v":46485377.332522884,"d":"46,485,377"},{"v":22719318.76304234,"d":"22,719,319"},{"v":4178667.691489888,"d":"4,178,668"},{"v":2067539.8696107466,"d":"2,067,540"},{"v":8634829.813696215,"d":"8,634,830"},{"v":3418751.4610276874,"d":"3,418,751"},{"v":2067539.8403916669,"d":"2,067,540"},{"v":2067539.8238446268,"d":"2,067,540"},{"v":2067539.8072975867,"d":"2,067,540"}]
["Fort Washington CLO 2021-2 Ltd.",{"v":500927898,"d":"500,927,898"},{"v":503530000,"d":"503,530,000"},{"v":40762207.46,"d":"40,762,207"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":37671717.91126511,"d":"37,671,718"},{"v":45625027.522811845,"d":"45,625,028"},{"v":45625027.522811845,"d":"45,625,028"}]
["Fortress Credit BSL III Ltd.",{"v":450711548,"d":"450,711,548"},{"v":496624917,"d":"496,624,917"},{"v":51451700.3,"d":"51,451,700"},"B2R2",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL IX Ltd.",{"v":400897731,"d":"400,897,731"},{"v":397415000,"d":"397,415,000"},{"v":41471794.99,"d":"41,471,795"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":24860489,"d":"24,860,489"},{"v":45612485,"d":"45,612,485"},{"v":46450070,"d":"46,450,070"}]
["Fortress Credit BSL V Ltd.",{"v":366357250,"d":"366,357,250"},{"v":372561194,"d":"372,561,194"},{"v":56796056,"d":"56,796,056"},"B1",{"v":43000000,"d":"43,000,000"},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":48797717.8,"d":"48,797,718"},"B1R",{"v":36750000,"d":"36,750,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL VII Ltd.",{"v":454276688,"d":"454,276,688"},{"v":451750000,"d":"451,750,000"},{"v":54003978.23,"d":"54,003,978"},"A1",{"v":243000000,"d":"243,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL VII Ltd.",{"v":454276688,"d":"454,276,688"},{"v":451750000,"d":"451,750,000"},{"v":54003978.23,"d":"54,003,978"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":1415724.137463878,"d":"1,415,724"},{"v":28817047.93676074,"d":"28,817,048"},{"v":56167025,"d":"56,167,025"}]
["Fortress Credit BSL VIII Ltd.",{"v":401496511,"d":"401,496,511"},{"v":401000000,"d":"401,000,000"},{"v":40952244.21,"d":"40,952,244"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL VIII Ltd. Total",{"v":401496511,"d":"401,496,511"},{"v":401000000,"d":"401,000,000"},{"v":40952244.21,"d":"40,952,244"},null,{"v":401000000,"d":"401,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Fortress Credit BSL XI Ltd.",{"v":403146782,"d":"403,146,782"},{"v":402800000,"d":"402,800,000"},{"v":43895924.36,"d":"43,895,924"},"A",{"v":240000000,"d":"240,000,000"},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":43895924.36,"d":"43,895,924"},null,{"v":402800000,"d":"402,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Fortress Credit BSL XII Ltd.",{"v":588218105,"d":"588,218,105"},{"v":602095000,"d":"602,095,000"},{"v":49974423.92,"d":"49,974,424"},"C",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":23092539.789547272,"d":"23,092,540"},{"v":56566593,"d":"56,566,593"}]
["Fortress Credit BSL XIII Ltd.",{"v":521909947,"d":"521,909,947"},{"v":521500000,"d":"521,500,000"},{"v":55009694.56,"d":"55,009,695"},"C",{"v":31200000,"d":"31,200,000"},0,0,0,0,0,0,0,0,{"v":13958606.693867479,"d":"13,958,607"},{"v":44223591,"d":"44,223,591"}]
["Fortress Credit BSL XIV Ltd.",{"v":446717916,"d":"446,717,916"},{"v":453465000,"d":"453,465,000"},{"v":39757231.64,"d":"39,757,232"},"A",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL XIX Ltd.",{"v":473350596,"d":"473,350,596"},{"v":475500000,"d":"475,500,000"},{"v":48537841.43,"d":"48,537,841"},"A",{"v":297600000,"d":"297,600,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL XIX Ltd.",{"v":473350596,"d":"473,350,596"},{"v":475500000,"d":"475,500,000"},{"v":48537841.43,"d":"48,537,841"},"PS",{"v":42300000,"d":"42,300,000"},{"v":94569420.13120161,"d":"94,569,420"},{"v":64368990.31465646,"d":"64,368,990"},{"v":34379846.65760282,"d":"34,379,847"},{"v":12141577.845150672,"d":"12,141,578"},{"v":8233964.676533272,"d":"8,233,965"},{"v":16752510.771393787,"d":"16,752,511"},{"v":9898132.919025684,"d":"9,898,133"},{"v":6756951.362675364,"d":"6,756,951"},{"v":6755941.564428522,"d":"6,755,942"},{"v":6754931.766181682,"d":"6,754,932"}]
["Fortress Credit BSL XV Ltd.",{"v":394605466,"d":"394,605,466"},{"v":400680000,"d":"400,680,000"},{"v":37612658.45,"d":"37,612,658"},"B",{"v":42000000,"d":"42,000,000"},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":40463636.99,"d":"40,463,637"},"A1L",{"v":126500000,"d":"126,500,000"},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":40463636.99,"d":"40,463,637"},"C",{"v":26200000,"d":"26,200,000"},0,0,0,0,0,0,0,{"v":1559747.9380962402,"d":"1,559,748"},{"v":27547365,"d":"27,547,365"},{"v":50248353,"d":"50,248,353"}]
["Fortress Credit BSL XVII Ltd.",{"v":537142828,"d":"537,142,828"},{"v":550125000,"d":"550,125,000"},{"v":53149667.74,"d":"53,149,668"},"A2",{"v":18900000,"d":"18,900,000"},0,0,0,0,0,0,0,0,0,0]
["Fortress Credit BSL XVII Ltd.",{"v":537142828,"d":"537,142,828"},{"v":550125000,"d":"550,125,000"},{"v":53149667.74,"d":"53,149,668"},"PS",{"v":52375000,"d":"52,375,000"},{"v":121385649.72109404,"d":"121,385,650"},{"v":91906350.75119229,"d":"91,906,351"},{"v":61197712.24129881,"d":"61,197,712"},{"v":29677550.608236287,"d":"29,677,551"},{"v":1800324.5640217946,"d":"1,800,325"},{"v":33744934.939631574,"d":"33,744,935"},{"v":5342773.515032029,"d":"5,342,774"},{"v":1800324.5640217846,"d":"1,800,325"},{"v":1800324.5640217846,"d":"1,800,325"},{"v":1800324.5640217846,"d":"1,800,325"}]
["Fortress Credit BSL XVIII Ltd.",{"v":401563880,"d":"401,563,880"},{"v":398000000,"d":"398,000,000"},{"v":43122492.15,"d":"43,122,492"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":1405876.4667748357,"d":"1,405,876"}]
["Fortress Credit BSL XVIII Ltd. Total",{"v":401563880,"d":"401,563,880"},{"v":398000000,"d":"398,000,000"},{"v":43122492.15,"d":"43,122,492"},null,{"v":398000000,"d":"398,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Galaxy 30 CLO Ltd.",{"v":400044003,"d":"400,044,003"},{"v":404000000,"d":"404,000,000"},{"v":33352925.32,"d":"33,352,925"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":1004236.229613327,"d":"1,004,236"}]
["Galaxy 30 CLO Ltd.",{"v":400044003,"d":"400,044,003"},{"v":404000000,"d":"404,000,000"},{"v":33352925.32,"d":"33,352,925"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":6795817.067345001,"d":"6,795,817"},{"v":29039011.60835285,"d":"29,039,012"},{"v":39988100.82218182,"d":"39,988,101"}]
["Galaxy 31 CLO Ltd.",{"v":455033514,"d":"455,033,514"},{"v":447860000,"d":"447,860,000"},{"v":44086107.1,"d":"44,086,107"},"C2",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,{"v":34216204.49980901,"d":"34,216,204"},{"v":34216204.49980901,"d":"34,216,204"},{"v":34971526.35873716,"d":"34,971,526"}]
["Galaxy XIX CLO Ltd.",{"v":438130068,"d":"438,130,068"},{"v":472309726,"d":"472,309,726"},{"v":23035282.36,"d":"23,035,282"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":18263211.04805903,"d":"18,263,211"},{"v":40671091.22723442,"d":"40,671,091"},{"v":44260824.469005175,"d":"44,260,824"}]
["Galaxy XIX CLO Ltd.",{"v":438130068,"d":"438,130,068"},{"v":472309726,"d":"472,309,726"},{"v":23035282.36,"d":"23,035,282"},"D2R",{"v":5000000,"d":"5,000,000"},0,0,0,0,{"v":4662657.890454823,"d":"4,662,658"},0,{"v":7046767.732459094,"d":"7,046,768"},{"v":10303270.901433924,"d":"10,303,271"},{"v":10303270.901433924,"d":"10,303,271"},{"v":10303270.901433924,"d":"10,303,271"}]
["Galaxy XV CLO Ltd.",{"v":467272252,"d":"467,272,252"},{"v":538292972,"d":"538,292,972"},{"v":30366503.38,"d":"30,366,503"},"PS-A",{"v":69325000,"d":"69,325,000"},{"v":56554580.509708986,"d":"56,554,581"},{"v":41043458.96518955,"d":"41,043,459"},{"v":21023610.661402747,"d":"21,023,611"},{"v":3232168.2059087087,"d":"3,232,168"},{"v":1338676.6318024131,"d":"1,338,677"},{"v":6696234.105140154,"d":"6,696,234"},{"v":3232168.2059087087,"d":"3,232,168"},{"v":1338676.6318024131,"d":"1,338,677"},{"v":1338676.6318024131,"d":"1,338,677"},{"v":1338676.6318024131,"d":"1,338,677"}]
["Galaxy XX CLO Ltd.",{"v":512608701,"d":"512,608,701"},{"v":538397748,"d":"538,397,748"},{"v":39873393.769999996,"d":"39,873,394"},"D2R",{"v":18900000,"d":"18,900,000"},0,0,0,0,0,0,0,0,{"v":12141259.231441952,"d":"12,141,259"},{"v":24495034.314377308,"d":"24,495,034"}]
["Galaxy XX CLO Ltd.",{"v":512608701,"d":"512,608,701"},{"v":538397748,"d":"538,397,748"},{"v":39873393.769999996,"d":"39,873,394"},"PS-B",{"v":250000,"d":"250,000"},{"v":342790.607711232,"d":"342,791"},{"v":275460.88601176697,"d":"275,461"},{"v":169829.6483953289,"d":"169,830"},{"v":67158.89749799021,"d":"67,159"},{"v":17895.556197317277,"d":"17,896"},{"v":84857.98349272313,"d":"84,858"},{"v":31341.013121925105,"d":"31,341"},{"v":17895.556197317277,"d":"17,896"},{"v":17895.556197317277,"d":"17,896"},{"v":17895.556197317277,"d":"17,896"}]
["Galaxy XXI CLO Ltd.",{"v":355060803,"d":"355,060,803"},{"v":393244672,"d":"393,244,672"},{"v":16882940.27,"d":"16,882,940"},"PS-B",{"v":600000,"d":"600,000"},{"v":613078.2191441802,"d":"613,078"},{"v":401423.72343302483,"d":"401,424"},{"v":183068.7197346649,"d":"183,069"},{"v":71183.91841151222,"d":"71,184"},{"v":44823.98903568083,"d":"44,824"},{"v":112482.1531933824,"d":"112,482"},{"v":62890.33834685099,"d":"62,890"},{"v":38110.450612798595,"d":"38,110"},{"v":34609.83536881674,"d":"34,610"},{"v":34609.83536881674,"d":"34,610"}]
["Galaxy XXII CLO Ltd.",{"v":379446974,"d":"379,446,974"},{"v":385505263,"d":"385,505,263"},{"v":23342319.63,"d":"23,342,320"},"ARR",{"v":243800000,"d":"243,800,000"},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":16537888.120000001,"d":"16,537,888"},"AR",{"v":126006550.96,"d":"126,006,551"},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":16537888.120000001,"d":"16,537,888"},"PS-A",{"v":34750000,"d":"34,750,000"},{"v":16822585.881079946,"d":"16,822,586"},{"v":11375973.910232572,"d":"11,375,974"},{"v":2470791.864697975,"d":"2,470,792"},{"v":592427.7460352615,"d":"592,428"},{"v":417656.4491108719,"d":"417,656"},{"v":1124981.9730278936,"d":"1,124,982"},{"v":582107.4041094555,"d":"582,107"},{"v":417656.4491108719,"d":"417,656"},{"v":417656.4491108719,"d":"417,656"},{"v":417656.4491108719,"d":"417,656"}]
["Galaxy XXIII CLO Ltd. Total",{"v":244322066,"d":"244,322,066"},{"v":281006551,"d":"281,006,551"},{"v":16537888.120000001,"d":"16,537,888"},null,{"v":281006550.96,"d":"281,006,551"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Galaxy XXV CLO Ltd.",{"v":475512544,"d":"475,512,544"},{"v":497956504,"d":"497,956,504"},{"v":30488434.9,"d":"30,488,435"},"A",{"v":314156503.63,"d":"314,156,504"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXVI CLO Ltd.",{"v":443392573,"d":"443,392,573"},{"v":454500000,"d":"454,500,000"},{"v":23297269.99,"d":"23,297,270"},"A",{"v":288000000,"d":"288,000,000"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXVI CLO Ltd.",{"v":443392573,"d":"443,392,573"},{"v":454500000,"d":"454,500,000"},{"v":23297269.99,"d":"23,297,270"},"PSB",{"v":250000,"d":"250,000"},{"v":353509.4944331371,"d":"353,509"},{"v":223611.41154940295,"d":"223,611"},{"v":71733.25786288606,"d":"71,733"},{"v":33340.34740104174,"d":"33,340"},{"v":12745.779685253658,"d":"12,746"},{"v":55967.381982374834,"d":"55,967"},{"v":25608.553370935482,"d":"25,609"},{"v":12745.779685253658,"d":"12,746"},{"v":12745.779685253658,"d":"12,746"},{"v":12745.779685253658,"d":"12,746"}]
["Galaxy XXVII CLO Ltd.",{"v":365094025,"d":"365,094,025"},{"v":398005290,"d":"398,005,290"},{"v":17612052.13,"d":"17,612,052"},"B2R",{"v":23160000,"d":"23,160,000"},0,0,0,0,0,0,0,0,0,0]
["Galaxy XXVII CLO Ltd.",{"v":365094025,"d":"365,094,025"},{"v":398005290,"d":"398,005,290"},{"v":17612052.13,"d":"17,612,052"},"E",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":8564170.59917406,"d":"8,564,171"},0,{"v":15392410.040649377,"d":"15,392,410"},{"v":41076186.96066707,"d":"41,076,187"},{"v":41076186.96066707,"d":"41,076,187"},{"v":41795836.02499221,"d":"41,795,836"}]
["Galaxy XXVIII CLO Ltd.",{"v":419904212,"d":"419,904,212"},{"v":464533780,"d":"464,533,780"},{"v":20700730.9,"d":"20,700,731"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":20584331.182018828,"d":"20,584,331"},{"v":41528585.37973696,"d":"41,528,585"},{"v":45291328.40389136,"d":"45,291,328"}]
["Gallatin CLO IX 2018-1 Ltd.",{"v":89639204,"d":"89,639,204"},{"v":145505747,"d":"145,505,747"},{"v":12751107.840000004,"d":"12,751,108"},"C1",{"v":2750000,"d":"2,750,000"},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":12751107.840000004,"d":"12,751,108"},"B3",{"v":4048262.94,"d":"4,048,263"},0,0,0,0,0,0,0,0,0,0]
["Gallatin CLO VIII 2017-1 Ltd.",{"v":460828998,"d":"460,828,998"},{"v":493075000,"d":"493,075,000"},{"v":25661379.1,"d":"25,661,379"},"A2R",{"v":12300000,"d":"12,300,000"},0,0,0,0,0,0,0,0,0,0]
["Gallatin CLO VIII 2017-1 Ltd.",{"v":460828998,"d":"460,828,998"},{"v":493075000,"d":"493,075,000"},{"v":25661379.1,"d":"25,661,379"},"XR",{"v":1118282.49,"d":"1,118,282"},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":39083093.85,"d":"39,083,094"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Gallatin CLO X 2023-1 Ltd. Total",{"v":398092827,"d":"398,092,827"},{"v":393500000,"d":"393,500,000"},{"v":39083093.85,"d":"39,083,094"},null,{"v":393500000,"d":"393,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Generate CLO 10 Ltd.",{"v":395371830,"d":"395,371,830"},{"v":399800000,"d":"399,800,000"},{"v":37164069.3,"d":"37,164,069"},"D2",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,{"v":7557274.638452904,"d":"7,557,275"},{"v":16405850.676736962,"d":"16,405,851"},{"v":16405850.676736962,"d":"16,405,851"},{"v":16874583.64003369,"d":"16,874,584"}]
["Generate CLO 10 Ltd. Total",{"v":395371830,"d":"395,371,830"},{"v":399800000,"d":"399,800,000"},{"v":37164069.3,"d":"37,164,069"},null,{"v":399800000,"d":"399,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Generate CLO 12 Ltd.",{"v":404916910,"d":"404,916,910"},{"v":400000000,"d":"400,000,000"},{"v":40514861.25,"d":"40,514,861"},"AL",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 12 Ltd.",{"v":404916910,"d":"404,916,910"},{"v":400000000,"d":"400,000,000"},{"v":40514861.25,"d":"40,514,861"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":18511474.798008256,"d":"18,511,475"},{"v":43304441.58085044,"d":"43,304,442"},{"v":20375448.698905744,"d":"20,375,449"},{"v":41851913.841254964,"d":"41,851,914"},{"v":44790865.45550211,"d":"44,790,865"},{"v":46362476.24442363,"d":"46,362,476"},{"v":46362476.24442363,"d":"46,362,476"}]
["Generate CLO 2 Ltd. (FKA York CLO-2 Ltd.)",{"v":646267913,"d":"646,267,913"},{"v":686107201,"d":"686,107,201"},{"v":47703423.07,"d":"47,703,423"},"ER",{"v":28000000,"d":"28,000,000"},0,0,0,0,{"v":10205512.92052249,"d":"10,205,513"},0,{"v":23513031.00236345,"d":"23,513,031"},{"v":52891331.22511163,"d":"52,891,331"},{"v":53436056.570828035,"d":"53,436,057"},{"v":54971196.10322495,"d":"54,971,196"}]
["Generate CLO 3 Ltd. (FKA York CLO-3 Ltd.)",{"v":415234536,"d":"415,234,536"},{"v":417700000,"d":"417,700,000"},{"v":35999999.730000004,"d":"36,000,000"},"D2R",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":33353438.50644694,"d":"33,353,439"},{"v":4988887.317383766,"d":"4,988,887"},{"v":45966388.82744978,"d":"45,966,389"},{"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":36819330.55,"d":"36,819,331"},"A1R",{"v":237335941.83,"d":"237,335,942"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 5 Ltd.",{"v":499465808,"d":"499,465,808"},{"v":510000000,"d":"510,000,000"},{"v":36478807.96,"d":"36,478,808"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 5 Ltd.",{"v":499465808,"d":"499,465,808"},{"v":510000000,"d":"510,000,000"},{"v":36478807.96,"d":"36,478,808"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":20609922.65781468,"d":"20,609,923"},0,{"v":30530255.958567973,"d":"30,530,256"},{"v":60165278.96609194,"d":"60,165,279"},{"v":61949091.245027415,"d":"61,949,091"},{"v":61949091.245027415,"d":"61,949,091"}]
["Generate CLO 6 Ltd. (FKA York CLO-6 Ltd.)",{"v":398169158,"d":"398,169,158"},{"v":405000000,"d":"405,000,000"},{"v":39178514.86,"d":"39,178,515"},"CR",{"v":18400000,"d":"18,400,000"},0,0,0,0,0,0,0,0,{"v":8549781.2384836,"d":"8,549,781"},{"v":32341068.81833223,"d":"32,341,069"}]
["Generate CLO 7 Ltd. (FKA York CLO-7 Ltd.)",{"v":398816272,"d":"398,816,272"},{"v":402800000,"d":"402,800,000"},{"v":41328692.980000004,"d":"41,328,693"},"B1",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,0]
["Generate CLO 7 Ltd. (FKA York CLO-7 Ltd.) Total",{"v":398816272,"d":"398,816,272"},{"v":402800000,"d":"402,800,000"},{"v":41328692.980000004,"d":"41,328,693"},null,{"v":402800000,"d":"402,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Generate CLO 8 Ltd.",{"v":497189716,"d":"497,189,716"},{"v":496180000,"d":"496,180,000"},{"v":47762874.51,"d":"47,762,875"},"PS",{"v":36500000,"d":"36,500,000"},{"v":78979742.16898112,"d":"78,979,742"},{"v":59739811.57350693,"d":"59,739,812"},{"v":32539516.66115473,"d":"32,539,517"},{"v":10828407.669663167,"d":"10,828,408"},{"v":6441063.867576958,"d":"6,441,064"},{"v":15736073.514417544,"d":"15,736,074"},{"v":8707914.53501901,"d":"8,707,915"},{"v":5065657.325496312,"d":"5,065,657"},{"v":4840623.193039861,"d":"4,840,623"},{"v":4839430.877613686,"d":"4,839,431"}]
["Gilbert Park CLO Ltd.",{"v":752496918,"d":"752,496,918"},{"v":808052912,"d":"808,052,912"},{"v":46444006,"d":"46,444,006"},"A",{"v":436052911.66,"d":"436,052,912"},0,0,0,0,0,0,0,0,0,0]
["Gilbert Park CLO Ltd.",{"v":752496918,"d":"752,496,918"},{"v":808052912,"d":"808,052,912"},{"v":46444006,"d":"46,444,006"},"B",{"v":105000000,"d":"105,000,000"},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":48561007.49,"d":"48,561,007"},"A1R2",{"v":72042000,"d":"72,042,000"},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":48561007.49,"d":"48,561,007"},"FR2",{"v":8550000,"d":"8,550,000"},0,0,{"v":3689915.239423381,"d":"3,689,915"},{"v":14865722.01391989,"d":"14,865,722"},{"v":29565551.47356764,"d":"29,565,551"},{"v":20204799.12378727,"d":"20,204,799"},{"v":28608419.297164585,"d":"28,608,419"},{"v":30543954.084792465,"d":"30,543,954"},{"v":30543954.084792465,"d":"30,543,954"},{"v":30543954.084792465,"d":"30,543,954"}]
["GoldenTree Loan Management US CLO 10 Ltd.",{"v":635327103,"d":"635,327,103"},{"v":637355000,"d":"637,355,000"},{"v":37081241.63,"d":"37,081,242"},"D",{"v":38400000,"d":"38,400,000"},0,0,0,0,0,0,{"v":2085378.6374431085,"d":"2,085,379"},{"v":61369029.8514559,"d":"61,369,030"},{"v":67459785.15263127,"d":"67,459,785"},{"v":68933379.697718,"d":"68,933,380"}]
["GoldenTree Loan Management US CLO 11 Ltd.",{"v":645137862,"d":"645,137,862"},{"v":649593750,"d":"649,593,750"},{"v":36332407.05,"d":"36,332,407"},"F",{"v":12025000,"d":"12,025,000"},0,0,{"v":2945086.9100284,"d":"2,945,087"},{"v":23836612.36768277,"d":"23,836,612"},{"v":29034510.208217766,"d":"29,034,510"},{"v":23420734.000680678,"d":"23,420,734"},{"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":34188396.01,"d":"34,188,396"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":7159011.319217727,"d":"7,159,011"}]
["GoldenTree Loan Management US CLO 12 Ltd.",{"v":599750595,"d":"599,750,595"},{"v":596910000,"d":"596,910,000"},{"v":34188396.01,"d":"34,188,396"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":33263165.938580345,"d":"33,263,166"},{"v":59615412.417726114,"d":"59,615,412"}]
["GoldenTree Loan Management US CLO 14 Ltd.",{"v":488405536,"d":"488,405,536"},{"v":484623750,"d":"484,623,750"},{"v":34817950.66,"d":"34,817,951"},"E",{"v":18500000,"d":"18,500,000"},0,0,0,{"v":7663023.291424859,"d":"7,663,023"},{"v":44559386.13059907,"d":"44,559,386"},{"v":7775230.972353887,"d":"7,775,231"},{"v":43150522.64500278,"d":"43,150,523"},{"v":46046579.25918246,"d":"46,046,579"},{"v":47566703.583737485,"d":"47,566,704"},{"v":47566703.583737485,"d":"47,566,704"}]
["GoldenTree Loan Management US CLO 15 Ltd.",{"v":603323550,"d":"603,323,550"},{"v":591600000,"d":"591,600,000"},{"v":41120422.96,"d":"41,120,423"},"AR",{"v":369000000,"d":"369,000,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 15 Ltd.",{"v":603323550,"d":"603,323,550"},{"v":591600000,"d":"591,600,000"},{"v":41120422.96,"d":"41,120,423"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":11508715.580822036,"d":"11,508,716"},{"v":60948380.40955478,"d":"60,948,380"},{"v":16144367.211565342,"d":"16,144,367"},{"v":60019129.47428402,"d":"60,019,129"},{"v":63662367.94565094,"d":"63,662,368"},{"v":63662367.94565094,"d":"63,662,368"},{"v":63950310.3219543,"d":"63,950,310"}]
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["GoldenTree Loan Management US CLO 17 Ltd.",{"v":499551628,"d":"499,551,628"},{"v":493250000,"d":"493,250,000"},{"v":36223905.11,"d":"36,223,905"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 17 Ltd.",{"v":499551628,"d":"499,551,628"},{"v":493250000,"d":"493,250,000"},{"v":36223905.11,"d":"36,223,905"},"F",{"v":6250000,"d":"6,250,000"},0,0,{"v":632052.2037351896,"d":"632,052"},{"v":17005295.077317733,"d":"17,005,295"},{"v":18830945.988676965,"d":"18,830,946"},{"v":15852399.096715208,"d":"15,852,399"},{"v":18188117.745306153,"d":"18,188,118"},{"v":18830945.988676965,"d":"18,830,946"},{"v":19489259.69198166,"d":"19,489,260"},{"v":19489259.69198166,"d":"19,489,260"}]
["GoldenTree Loan Management US CLO 2 Ltd.",{"v":563681593,"d":"563,681,593"},{"v":661351710,"d":"661,351,710"},{"v":35429527.89,"d":"35,429,528"},"D",{"v":49542000,"d":"49,542,000"},0,0,0,0,0,0,0,0,{"v":4316503.33051933,"d":"4,316,503"},{"v":29582384.855011806,"d":"29,582,385"}]
["GoldenTree Loan Management US CLO 2 Ltd. Total",{"v":563681593,"d":"563,681,593"},{"v":661351710,"d":"661,351,710"},{"v":35429527.89,"d":"35,429,528"},null,{"v":661351710.25,"d":"661,351,710"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["GoldenTree Loan Management US CLO 3 Ltd.",{"v":616693539,"d":"616,693,539"},{"v":701328806,"d":"701,328,806"},{"v":33449309.79,"d":"33,449,310"},"PS",{"v":52400000,"d":"52,400,000"},{"v":81182840.80661082,"d":"81,182,841"},{"v":60923295.577813745,"d":"60,923,296"},{"v":34660781.83831339,"d":"34,660,782"},{"v":14352642.625620632,"d":"14,352,643"},{"v":2693993.756831693,"d":"2,693,994"},{"v":19104845.365333334,"d":"19,104,845"},{"v":5524720.7140590185,"d":"5,524,721"},{"v":2515697.6673507774,"d":"2,515,698"},{"v":2515696.199080169,"d":"2,515,696"},{"v":2515694.7308095573,"d":"2,515,695"}]
["GoldenTree Loan Management US CLO 4 Ltd.",{"v":774169158,"d":"774,169,158"},{"v":802000000,"d":"802,000,000"},{"v":44290724.730000004,"d":"44,290,725"},"DR",{"v":46250000,"d":"46,250,000"},0,0,0,0,0,0,0,{"v":32654963.151765265,"d":"32,654,963"},{"v":78445136.1698159,"d":"78,445,136"},{"v":83602966.07624286,"d":"83,602,966"}]
["GoldenTree Loan Management US CLO 4 Ltd. Total",{"v":774169158,"d":"774,169,158"},{"v":802000000,"d":"802,000,000"},{"v":44290724.730000004,"d":"44,290,725"},null,{"v":802000000,"d":"802,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["GoldenTree Loan Management US CLO 5 Ltd.",{"v":595118805,"d":"595,118,805"},{"v":598700000,"d":"598,700,000"},{"v":31499178.2,"d":"31,499,178"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Management US CLO 6 Ltd.",{"v":545173593,"d":"545,173,593"},{"v":551100000,"d":"551,100,000"},{"v":32063491.3,"d":"32,063,491"},"BR",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":6134849.26444065,"d":"6,134,849"}]
["GoldenTree Loan Management US CLO 7 Ltd.",{"v":504595003,"d":"504,595,003"},{"v":526300000,"d":"526,300,000"},{"v":33027137.42,"d":"33,027,137"},"AR",{"v":163500000,"d":"163,500,000"},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":33027137.42,"d":"33,027,137"},"PS",{"v":53050000,"d":"53,050,000"},{"v":81302613.15428162,"d":"81,302,613"},{"v":56370522.55486568,"d":"56,370,523"},{"v":33652560.43995655,"d":"33,652,560"},{"v":13705127.705764651,"d":"13,705,128"},{"v":8352669.337341888,"d":"8,352,669"},{"v":18869063.40702275,"d":"18,869,063"},{"v":10357198.278726056,"d":"10,357,198"},{"v":6706302.512214471,"d":"6,706,303"},{"v":6095555.791689357,"d":"6,095,556"},{"v":5589933.986183715,"d":"5,589,934"}]
["GoldenTree Loan Management US CLO 8 Ltd.",{"v":528965427,"d":"528,965,427"},{"v":513510000,"d":"513,510,000"},{"v":32854344.67,"d":"32,854,345"},"DR",{"v":31400000,"d":"31,400,000"},0,0,0,0,0,0,0,{"v":43590920.93412448,"d":"43,590,921"},{"v":54163689.56112713,"d":"54,163,690"},{"v":54163689.56112713,"d":"54,163,690"}]
["GoldenTree Loan Management US CLO 9 Ltd.",{"v":696997940,"d":"696,997,940"},{"v":693640000,"d":"693,640,000"},{"v":48303046.69,"d":"48,303,047"},"E",{"v":21350000,"d":"21,350,000"},0,0,0,0,{"v":19312764.56634016,"d":"19,312,765"},0,{"v":36654539.473215915,"d":"36,654,539"},{"v":40789527.199184984,"d":"40,789,527"},{"v":41855817.106906116,"d":"41,855,817"},{"v":41855817.106906116,"d":"41,855,817"}]
["GoldenTree Loan Management US CLO 9 Ltd.",{"v":696997940,"d":"696,997,940"},{"v":693640000,"d":"693,640,000"},{"v":48303046.69,"d":"48,303,047"},"F",{"v":6300000,"d":"6,300,000"},0,0,{"v":43300.179058584385,"d":"43,300"},{"v":2632864.667993153,"d":"2,632,865"},{"v":13199207.8764676,"d":"13,199,208"},{"v":6243395.793637569,"d":"6,243,396"},{"v":13199207.8764676,"d":"13,199,208"},{"v":14040266.726221655,"d":"14,040,267"},{"v":14040266.726221655,"d":"14,040,267"},{"v":14040266.726221655,"d":"14,040,267"}]
["GoldenTree Loan Opportunities IX Ltd.",{"v":296029937,"d":"296,029,937"},{"v":404400515,"d":"404,400,515"},{"v":19938038.36,"d":"19,938,038"},"FR2",{"v":10500000,"d":"10,500,000"},0,0,0,{"v":5273939.188377721,"d":"5,273,939"},{"v":16272270.74206792,"d":"16,272,271"},{"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":40742055.65,"d":"40,742,056"},"ER",{"v":27500000,"d":"27,500,000"},0,0,0,0,{"v":2118549.468089214,"d":"2,118,549"},0,{"v":14915453.598864716,"d":"14,915,454"},{"v":53685474.55330484,"d":"53,685,475"},{"v":53989522.80264791,"d":"53,989,523"},{"v":55523703.47981401,"d":"55,523,703"}]
["GoldenTree Loan Opportunities X Ltd.",{"v":651605326,"d":"651,605,326"},{"v":715750000,"d":"715,750,000"},{"v":40742055.65,"d":"40,742,056"},"C2R2",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,{"v":497238.3346307825,"d":"497,238"}]
["GoldenTree Loan Opportunities XII Ltd.",{"v":375815767,"d":"375,815,767"},{"v":404576715,"d":"404,576,715"},{"v":28720236.29,"d":"28,720,236"},"AR",{"v":241726715,"d":"241,726,715"},0,0,0,0,0,0,0,0,0,0]
["GoldenTree Loan Opportunities XII Ltd.",{"v":375815767,"d":"375,815,767"},{"v":404576715,"d":"404,576,715"},{"v":28720236.29,"d":"28,720,236"},"B2R2",{"v":15000000,"d":"15,000,000"},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":46285605.88,"d":"46,285,606"},"ER2",{"v":18750000,"d":"18,750,000"},0,0,0,0,{"v":21048854,"d":"21,048,854"},0,{"v":30634261,"d":"30,634,261"},{"v":41668974,"d":"41,668,974"},{"v":41668974,"d":"41,668,974"},{"v":41668974,"d":"41,668,974"}]
["Golub Capital Partners CLO 22(B)-R Ltd.",{"v":425248135,"d":"425,248,135"},{"v":470998354,"d":"470,998,354"},{"v":35573679.94,"d":"35,573,680"},"DR",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":13388495.63229265,"d":"13,388,496"},{"v":35347209,"d":"35,347,209"},{"v":49535280,"d":"49,535,280"}]
["Golub Capital Partners CLO 22(B)-R Ltd.",{"v":425248135,"d":"425,248,135"},{"v":470998354,"d":"470,998,354"},{"v":35573679.94,"d":"35,573,680"},"ER",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":16376938.004314952,"d":"16,376,938"},0,{"v":24543930,"d":"24,543,930"},{"v":42566238,"d":"42,566,238"},{"v":42566238,"d":"42,566,238"},{"v":43813471,"d":"43,813,471"}]
["Golub Capital Partners CLO 26(B)-R Ltd.",{"v":363743030,"d":"363,743,030"},{"v":394091622,"d":"394,091,622"},{"v":29736825.29,"d":"29,736,825"},"A1R",{"v":211681622.2,"d":"211,681,622"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 26(B)-R Ltd. Total",{"v":363743030,"d":"363,743,030"},{"v":394091622,"d":"394,091,622"},{"v":29736825.29,"d":"29,736,825"},null,{"v":394091622.2,"d":"394,091,622"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Golub Capital Partners CLO 35(B) Ltd.",{"v":299510476,"d":"299,510,476"},{"v":348923967,"d":"348,923,967"},{"v":34287608.56,"d":"34,287,609"},"ER",{"v":28600000,"d":"28,600,000"},0,0,0,0,{"v":8243637.549742523,"d":"8,243,638"},0,{"v":13749613.547437096,"d":"13,749,614"},{"v":34176328.66600783,"d":"34,176,329"},{"v":44388190.04307738,"d":"44,388,190"},{"v":46807053.76033358,"d":"46,807,054"}]
["Golub Capital Partners CLO 37(B) Ltd.",{"v":396216855,"d":"396,216,855"},{"v":427617292,"d":"427,617,292"},{"v":42270114.3,"d":"42,270,114"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":8364277.123180037,"d":"8,364,277"},{"v":30588068,"d":"30,588,068"},{"v":45929136,"d":"45,929,136"}]
["Golub Capital Partners CLO 40(B) Ltd.",{"v":442116792,"d":"442,116,792"},{"v":444200000,"d":"444,200,000"},{"v":44387504.31,"d":"44,387,504"},"DR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,{"v":24867666.550807226,"d":"24,867,667"},{"v":48780641,"d":"48,780,641"}]
["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":39656337.71,"d":"39,656,338"},"AR",{"v":272800000,"d":"272,800,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 41(B)-R Ltd. (FKA Golub Capital Partners CLO 41(B) Ltd.) Total",{"v":449204280,"d":"449,204,280"},{"v":456500000,"d":"456,500,000"},{"v":39656337.71,"d":"39,656,338"},null,{"v":456500000,"d":"456,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Golub Capital Partners CLO 43(B)-R Ltd.",{"v":395857573,"d":"395,857,573"},{"v":405200000,"d":"405,200,000"},{"v":39269303.35,"d":"39,269,303"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":6643742.760484848,"d":"6,643,743"},{"v":30861917,"d":"30,861,917"},{"v":46992609,"d":"46,992,609"}]
["Golub Capital Partners CLO 48(B) Ltd.",{"v":545004667,"d":"545,004,667"},{"v":559700000,"d":"559,700,000"},{"v":50475723.3,"d":"50,475,723"},"C",{"v":34400000,"d":"34,400,000"},0,0,0,0,0,0,0,0,{"v":22607425.918282613,"d":"22,607,426"},{"v":54246163,"d":"54,246,163"}]
["Golub Capital Partners CLO 50(B)-R Ltd.",{"v":552624656,"d":"552,624,656"},{"v":556100000,"d":"556,100,000"},{"v":46752834.5,"d":"46,752,835"},"BR",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,{"v":11201687.38254615,"d":"11,201,687"}]
["Golub Capital Partners CLO 50(B)-R Ltd.",{"v":552624656,"d":"552,624,656"},{"v":556100000,"d":"556,100,000"},{"v":46752834.5,"d":"46,752,835"},"PSR",{"v":50100000,"d":"50,100,000"},{"v":89860917.24058092,"d":"89,860,917"},{"v":64549467.139547855,"d":"64,549,467"},{"v":32205166.06213842,"d":"32,205,166"},{"v":12660661.08785401,"d":"12,660,661"},{"v":8266668.265799236,"d":"8,266,668"},{"v":17764936.125157237,"d":"17,764,936"},{"v":10064117.09519203,"d":"10,064,117"},{"v":6468812.014830113,"d":"6,468,812"},{"v":6467482.856844655,"d":"6,467,483"},{"v":6466153.698859197,"d":"6,466,154"}]
["Golub Capital Partners CLO 52(B)-R Ltd.",{"v":402139676,"d":"402,139,676"},{"v":406750000,"d":"406,750,000"},{"v":40185138.36,"d":"40,185,138"},"PS",{"v":44750000,"d":"44,750,000"},{"v":68269570.01206368,"d":"68,269,570"},{"v":49530443.552192174,"d":"49,530,444"},{"v":26044873.305068705,"d":"26,044,873"},{"v":6788575.803833248,"d":"6,788,576"},{"v":4188677.198193001,"d":"4,188,677"},{"v":9792014.490082387,"d":"9,792,014"},{"v":5687998.746474609,"d":"5,687,999"},{"v":3202105.736681831,"d":"3,202,106"},{"v":3201655.2639776617,"d":"3,201,655"},{"v":3201204.7912734924,"d":"3,201,205"}]
["Golub Capital Partners CLO 53(B) Ltd.",{"v":451846877,"d":"451,846,877"},{"v":458250000,"d":"458,250,000"},{"v":37598232.63,"d":"37,598,233"},"B",{"v":53500000,"d":"53,500,000"},0,0,0,0,0,0,0,0,0,{"v":5409568.821332344,"d":"5,409,569"}]
["Golub Capital Partners CLO 55(B) Ltd.",{"v":553759122,"d":"553,759,122"},{"v":559100000,"d":"559,100,000"},{"v":52137239.6,"d":"52,137,240"},"C",{"v":30500000,"d":"30,500,000"},0,0,0,0,0,0,0,0,{"v":31743225.12022085,"d":"31,743,225"},{"v":49729533.82783497,"d":"49,729,534"}]
["Golub Capital Partners CLO 58(B) Ltd.",{"v":400980785,"d":"400,980,785"},{"v":407200000,"d":"407,200,000"},{"v":34595976.51,"d":"34,595,977"},"A2",{"v":10000000,"d":"10,000,000"},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":34595976.51,"d":"34,595,977"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":9866209.45318318,"d":"9,866,209"},{"v":36826803,"d":"36,826,803"},{"v":10312322.633695465,"d":"10,312,323"},{"v":35743246,"d":"35,743,246"},{"v":38019327,"d":"38,019,327"},{"v":38019327,"d":"38,019,327"},{"v":39224273,"d":"39,224,273"}]
["Golub Capital Partners CLO 60(B) Ltd.",{"v":401478487,"d":"401,478,487"},{"v":403300000,"d":"403,300,000"},{"v":34733787.91,"d":"34,733,788"},"PS",{"v":37500000,"d":"37,500,000"},{"v":61270399.65216018,"d":"61,270,400"},{"v":41326043.2317005,"d":"41,326,043"},{"v":18276732.516396374,"d":"18,276,733"},{"v":6030869.311646765,"d":"6,030,869"},{"v":3960009.1983109536,"d":"3,960,009"},{"v":9008827.808249045,"d":"9,008,828"},{"v":5192121.262207465,"d":"5,192,121"},{"v":2940606.791924131,"d":"2,940,607"},{"v":2939988.509894781,"d":"2,939,989"},{"v":2939370.2278654287,"d":"2,939,370"}]
["Golub Capital Partners CLO 62(B)-R Ltd.",{"v":404674145,"d":"404,674,145"},{"v":398100000,"d":"398,100,000"},{"v":41954461.94,"d":"41,954,462"},"A2",{"v":9850000,"d":"9,850,000"},0,0,0,0,0,0,0,0,0,0]
["Golub Capital Partners CLO 64(B)-R Ltd.",{"v":430654095,"d":"430,654,095"},{"v":421325000,"d":"421,325,000"},{"v":47436455.43,"d":"47,436,455"},"B",{"v":48237500,"d":"48,237,500"},0,0,0,0,0,0,0,0,0,{"v":23314606.303722527,"d":"23,314,606"}]
["Golub Capital Partners CLO 66(B) Ltd.",{"v":402498988,"d":"402,498,988"},{"v":400500000,"d":"400,500,000"},{"v":38626617.2,"d":"38,626,617"},"C",{"v":24400000,"d":"24,400,000"},0,0,0,0,0,0,0,{"v":20752248.07445208,"d":"20,752,248"},{"v":45729913,"d":"45,729,913"},{"v":46694610,"d":"46,694,610"}]
["Golub Capital Partners CLO 66(B) Ltd.",{"v":402498988,"d":"402,498,988"},{"v":400500000,"d":"400,500,000"},{"v":38626617.2,"d":"38,626,617"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":23023740,"d":"23,023,740"},{"v":38266904,"d":"38,266,904"},{"v":22727982,"d":"22,727,982"},{"v":37048822,"d":"37,048,822"},{"v":39610816,"d":"39,610,816"},{"v":39610816,"d":"39,610,816"},{"v":39610816,"d":"39,610,816"}]
["Golub Capital Partners CLO 68(B) Ltd. Total",{"v":505956254,"d":"505,956,254"},{"v":503600000,"d":"503,600,000"},{"v":48176190.85,"d":"48,176,191"},null,{"v":503600000,"d":"503,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Green Lakes Park CLO LLC (FKA Clover CLO 2019-2 LLC)",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":41301539.15,"d":"41,301,539"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":13904886.398301275,"d":"13,904,886"},{"v":43480323,"d":"43,480,323"}]
["Green Lakes Park CLO LLC (FKA Clover CLO 2019-2 LLC)",{"v":500026624,"d":"500,026,624"},{"v":507500000,"d":"507,500,000"},{"v":41301539.15,"d":"41,301,539"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":39472080,"d":"39,472,080"},{"v":57105528,"d":"57,105,528"},{"v":57501513,"d":"57,501,513"}]
["Greenwood Park CLO Ltd.",{"v":889755769,"d":"889,755,769"},{"v":946576845,"d":"946,576,845"},{"v":50778924,"d":"50,778,924"},"E",{"v":40950000,"d":"40,950,000"},0,0,0,{"v":781798.3933897096,"d":"781,798"},{"v":54486068,"d":"54,486,068"},{"v":832032.8008694286,"d":"832,033"},{"v":64816570,"d":"64,816,570"},{"v":81342198,"d":"81,342,198"},{"v":81342198,"d":"81,342,198"},{"v":81342198,"d":"81,342,198"}]
["Greywolf CLO II Ltd.",{"v":499916173,"d":"499,916,173"},{"v":541527000,"d":"541,527,000"},{"v":43124457.73,"d":"43,124,458"},"C2",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,{"v":5245817.912832519,"d":"5,245,818"},{"v":23647944.536324374,"d":"23,647,945"},{"v":23647944.536324374,"d":"23,647,945"},{"v":24239686.52694694,"d":"24,239,687"}]
["Greywolf CLO II Ltd.",{"v":499916173,"d":"499,916,173"},{"v":541527000,"d":"541,527,000"},{"v":43124457.73,"d":"43,124,458"},"PSA",{"v":44782000,"d":"44,782,000"},{"v":46812101.17343192,"d":"46,812,101"},{"v":33875432.43305656,"d":"33,875,432"},{"v":18784330.251112405,"d":"18,784,330"},{"v":4381526.521684609,"d":"4,381,527"},{"v":2235138.75945314,"d":"2,235,139"},{"v":6858072.625602989,"d":"6,858,073"},{"v":3397434.8064098097,"d":"3,397,435"},{"v":2235138.75945314,"d":"2,235,139"},{"v":2235138.75945314,"d":"2,235,139"},{"v":2235138.75945314,"d":"2,235,139"}]
["Greywolf CLO III-R Ltd.",{"v":498038951,"d":"498,038,951"},{"v":525300000,"d":"525,300,000"},{"v":31936965.45,"d":"31,936,965"},"ER",{"v":9200000,"d":"9,200,000"},0,0,{"v":1070680.343538587,"d":"1,070,680"},{"v":22444974.276068293,"d":"22,444,974"},{"v":24118993.965280723,"d":"24,118,994"},{"v":20911225.89162468,"d":"20,911,226"},{"v":23348093.702492747,"d":"23,348,094"},{"v":24992657.01395464,"d":"24,992,657"},{"v":24992657.01395464,"d":"24,992,657"},{"v":24992657.01395464,"d":"24,992,657"}]
["Greywolf CLO IV-R Ltd.",{"v":498890800,"d":"498,890,800"},{"v":515300000,"d":"515,300,000"},{"v":42426737.74,"d":"42,426,738"},"CR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,{"v":5463325.357264068,"d":"5,463,325"},{"v":45646136.56393063,"d":"45,646,137"},{"v":45646136.56393063,"d":"45,646,137"},{"v":46723992.835481204,"d":"46,723,993"}]
["Greywolf CLO IV-R Ltd.",{"v":498890800,"d":"498,890,800"},{"v":515300000,"d":"515,300,000"},{"v":42426737.74,"d":"42,426,738"},"PS-B",{"v":24750000,"d":"24,750,000"},{"v":32540767.669533525,"d":"32,540,768"},{"v":22306229.0449108,"d":"22,306,229"},{"v":10266629.019330533,"d":"10,266,629"},{"v":2622467.4157794314,"d":"2,622,467"},{"v":1096873.9288404025,"d":"1,096,874"},{"v":4471304.556052131,"d":"4,471,305"},{"v":1960355.0287915722,"d":"1,960,355"},{"v":1085262.9123459414,"d":"1,085,263"},{"v":1085262.9123459414,"d":"1,085,263"},{"v":1085262.9123459414,"d":"1,085,263"}]
["Greywolf CLO V Ltd.",{"v":604111610,"d":"604,111,610"},{"v":679308694,"d":"679,308,694"},{"v":49389235.13,"d":"49,389,235"},"PSB",{"v":15690074,"d":"15,690,074"},{"v":20252469.240660813,"d":"20,252,469"},{"v":15592294.37469874,"d":"15,592,294"},{"v":9075686.382773826,"d":"9,075,686"},{"v":2311512.8957212595,"d":"2,311,513"},{"v":1015527.6107666714,"d":"1,015,528"},{"v":3756730.4359643958,"d":"3,756,730"},{"v":1843030.5121017233,"d":"1,843,031"},{"v":884741.8652919575,"d":"884,742"},{"v":884741.8652919575,"d":"884,742"},{"v":884741.8652919575,"d":"884,742"}]
["Greywolf CLO VI Ltd.",{"v":469118008,"d":"469,118,008"},{"v":504739237,"d":"504,739,237"},{"v":43450262.739999995,"d":"43,450,263"},"A1",{"v":301289236.64,"d":"301,289,237"},0,0,0,0,0,0,0,0,0,0]
["Greywolf CLO VI Ltd.",{"v":469118008,"d":"469,118,008"},{"v":504739237,"d":"504,739,237"},{"v":43450262.739999995,"d":"43,450,263"},"PSB",{"v":37882000,"d":"37,882,000"},{"v":61092351.89084932,"d":"61,092,352"},{"v":48666927.9575706,"d":"48,666,928"},{"v":31622884.38022123,"d":"31,622,884"},{"v":16727131.333185732,"d":"16,727,131"},{"v":2335670.8714384055,"d":"2,335,671"},{"v":19172568.959233414,"d":"19,172,569"},{"v":4974778.541877197,"d":"4,974,779"},{"v":2335670.8714384055,"d":"2,335,671"},{"v":2335670.8714384055,"d":"2,335,671"},{"v":2335670.8714384055,"d":"2,335,671"}]
["Grippen Park CLO Ltd.",{"v":335095084,"d":"335,095,084"},{"v":412621291,"d":"412,621,291"},{"v":24340804.71,"d":"24,340,805"},"C",{"v":37800000,"d":"37,800,000"},0,0,0,0,0,0,0,0,0,0]
["Grippen Park CLO Ltd.",{"v":335095084,"d":"335,095,084"},{"v":412621291,"d":"412,621,291"},{"v":24340804.71,"d":"24,340,805"},"PS",{"v":59370000,"d":"59,370,000"},{"v":36690549.12478225,"d":"36,690,549"},{"v":25453903.018357202,"d":"25,453,903"},{"v":10065872.228473492,"d":"10,065,872"},{"v":3282244.1766098514,"d":"3,282,244"},{"v":2042403.377315497,"d":"2,042,403"},{"v":5083272.072413942,"d":"5,083,272"},{"v":2835872.866730675,"d":"2,835,873"},{"v":2040183.247180391,"d":"2,040,183"},{"v":1849543.0548697785,"d":"1,849,543"},{"v":1578948.7904074532,"d":"1,578,949"}]
["Guggenheim CLO 2019-1 Ltd.",{"v":398635326,"d":"398,635,326"},{"v":405100000,"d":"405,100,000"},{"v":30091180.31,"d":"30,091,180"},"BR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":5506260.404823432,"d":"5,506,260"},{"v":27593196.570000187,"d":"27,593,197"}]
["Guggenheim CLO 2022-2 Ltd.",{"v":404953026,"d":"404,953,026"},{"v":395000000,"d":"395,000,000"},{"v":43434426.76,"d":"43,434,427"},"B",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":24448489.80369796,"d":"24,448,490"}]
["Halcyon Loan Advisors Funding 2015-1 Ltd.",{"v":44081663,"d":"44,081,663"},{"v":124762030,"d":"124,762,030"},{"v":-27604105.03,"d":"(27,604,105)"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":2314423.4250793066,"d":"2,314,423"}]
["Halcyon Loan Advisors Funding 2015-2 Ltd.",{"v":51260987,"d":"51,260,987"},{"v":125755943,"d":"125,755,943"},{"v":-22479908.39,"d":"(22,479,908)"},"D1R",{"v":19250000,"d":"19,250,000"},0,0,0,0,0,0,0,0,{"v":499766.89030021185,"d":"499,767"},{"v":2168774.0681588855,"d":"2,168,774"}]
["Halcyon Loan Advisors Funding 2015-2 Ltd.",{"v":51260987,"d":"51,260,987"},{"v":125755943,"d":"125,755,943"},{"v":-22479908.39,"d":"(22,479,908)"},"PS",{"v":42460000,"d":"42,460,000"},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":20213765.84,"d":"20,213,766"},"A2R",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["Halcyon Loan Advisors Funding 2017-2 Ltd.",{"v":233888200,"d":"233,888,200"},{"v":292221752,"d":"292,221,752"},{"v":24975821.299999997,"d":"24,975,821"},"B",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,0]
["Halcyon Loan Advisors Funding 2018-1 Ltd.",{"v":443131096,"d":"443,131,096"},{"v":471754449,"d":"471,754,449"},{"v":30166178.46,"d":"30,166,178"},"B",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,0,0,{"v":15777519.094099464,"d":"15,777,519"}]
["Halcyon Loan Advisors Funding 2018-1 Ltd. Total",{"v":443131096,"d":"443,131,096"},{"v":471754449,"d":"471,754,449"},{"v":30166178.46,"d":"30,166,178"},null,{"v":471754448.51,"d":"471,754,449"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Halcyon Loan Advisors Funding 2018-2 Ltd.",{"v":349020935,"d":"349,020,935"},{"v":387606096,"d":"387,606,096"},{"v":25758708.06,"d":"25,758,708"},"E",{"v":4630000,"d":"4,630,000"},0,0,0,{"v":1918168.7769161006,"d":"1,918,169"},{"v":10866947.835587867,"d":"10,866,948"},{"v":2290452.843277367,"d":"2,290,453"},{"v":10503431.200723099,"d":"10,503,431"},{"v":10866947.835587867,"d":"10,866,948"},{"v":10866947.835587867,"d":"10,866,948"},{"v":10866947.835587867,"d":"10,866,948"}]
["HalseyPoint CLO 3 Ltd.",{"v":507411701,"d":"507,411,701"},{"v":498120000,"d":"498,120,000"},{"v":53950785.02,"d":"53,950,785"},"A1A",{"v":280000000,"d":"280,000,000"},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":53950785.02,"d":"53,950,785"},"D2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":23874470.203942906,"d":"23,874,470"},{"v":29357520.46465479,"d":"29,357,520"},{"v":30163406.582647238,"d":"30,163,407"}]
["HalseyPoint CLO 4 Ltd.",{"v":407031984,"d":"407,031,984"},{"v":405350000,"d":"405,350,000"},{"v":37227858.46,"d":"37,227,858"},"D1",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":21377602.683856837,"d":"21,377,603"},{"v":25622722.620362304,"d":"25,622,723"},{"v":26182029.075171642,"d":"26,182,029"}]
["HalseyPoint CLO 4 Ltd. Total",{"v":407031984,"d":"407,031,984"},{"v":405350000,"d":"405,350,000"},{"v":37227858.46,"d":"37,227,858"},null,{"v":405350000,"d":"405,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HalseyPoint CLO 5 Ltd.",{"v":504783476,"d":"504,783,476"},{"v":505990000,"d":"505,990,000"},{"v":42080780.11,"d":"42,080,780"},"E",{"v":24500000,"d":"24,500,000"},0,0,0,{"v":9329729.14788834,"d":"9,329,729"},{"v":44386083.80899504,"d":"44,386,084"},{"v":9795944.573452897,"d":"9,795,945"},{"v":51897261.97456995,"d":"51,897,262"},{"v":55249630.886057414,"d":"55,249,631"},{"v":55249630.886057414,"d":"55,249,631"},{"v":57019011.365109585,"d":"57,019,011"}]
["HalseyPoint CLO 6 Ltd.",{"v":507239228,"d":"507,239,228"},{"v":492700000,"d":"492,700,000"},{"v":48953824.76,"d":"48,953,825"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":14935948.248861827,"d":"14,935,948"}]
["HalseyPoint CLO 7 Ltd.",{"v":445421687,"d":"445,421,687"},{"v":431866000,"d":"431,866,000"},{"v":44704827.33,"d":"44,704,827"},"A",{"v":266316000,"d":"266,316,000"},0,0,0,0,0,0,0,0,0,0]
["HalseyPoint CLO 7 Ltd. Total",{"v":445421687,"d":"445,421,687"},{"v":431866000,"d":"431,866,000"},{"v":44704827.33,"d":"44,704,827"},null,{"v":431866000,"d":"431,866,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HalseyPoint CLO I Ltd.",{"v":454794704,"d":"454,794,704"},{"v":458860000,"d":"458,860,000"},{"v":30173480.62,"d":"30,173,481"},"B1",{"v":39500000,"d":"39,500,000"},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":30173480.62,"d":"30,173,481"},"PS",{"v":40810000,"d":"40,810,000"},{"v":54327551.591542654,"d":"54,327,552"},{"v":35478459.09267323,"d":"35,478,459"},{"v":12952108.150517704,"d":"12,952,108"},{"v":5293038.393155455,"d":"5,293,038"},{"v":2592276.4622999905,"d":"2,592,276"},{"v":8591422.123650556,"d":"8,591,422"},{"v":4055794.741907871,"d":"4,055,795"},{"v":2592276.4622999905,"d":"2,592,276"},{"v":2592276.4622999905,"d":"2,592,276"},{"v":2592276.4622999905,"d":"2,592,276"}]
["HalseyPoint CLO II Ltd.",{"v":332446243,"d":"332,446,243"},{"v":353840349,"d":"353,840,349"},{"v":35875915.29,"d":"35,875,915"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,0,{"v":322111.22279738216,"d":"322,111"}]
["Harbor Park CLO Ltd.",{"v":688367916,"d":"688,367,916"},{"v":714500000,"d":"714,500,000"},{"v":54932145.63,"d":"54,932,146"},"B1",{"v":47800000,"d":"47,800,000"},0,0,0,0,0,0,0,0,0,0]
["Harbourview CLO VII-R Ltd.",{"v":318216662,"d":"318,216,662"},{"v":371535529,"d":"371,535,529"},{"v":9393792.07,"d":"9,393,792"},"A1",{"v":216259363.96,"d":"216,259,364"},0,0,0,0,0,0,0,0,0,0]
["Harbourview CLO VII-R Ltd.",{"v":318216662,"d":"318,216,662"},{"v":371535529,"d":"371,535,529"},{"v":9393792.07,"d":"9,393,792"},"PS",{"v":38000000,"d":"38,000,000"},{"v":20247588.13668918,"d":"20,247,588"},{"v":8867178.683649842,"d":"8,867,179"},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":42061139.34,"d":"42,061,139"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":22667087.99893444,"d":"22,667,088"},{"v":52819116,"d":"52,819,116"}]
["Hayfin Kingsland IX Ltd. (FKA Kingsland VI)",{"v":408577874,"d":"408,577,874"},{"v":460097486,"d":"460,097,486"},{"v":23894347.94,"d":"23,894,348"},"FR",{"v":8000000,"d":"8,000,000"},0,0,0,{"v":7685976.873403545,"d":"7,685,977"},{"v":17620667.522771746,"d":"17,620,668"},{"v":8114262.774470442,"d":"8,114,263"},{"v":17027900.024280924,"d":"17,027,900"},{"v":18234070.173381485,"d":"18,234,070"},{"v":18234070.173381485,"d":"18,234,070"},{"v":18234070.173381485,"d":"18,234,070"}]
["Hayfin Kingsland IX Ltd. (FKA Kingsland VI)",{"v":408577874,"d":"408,577,874"},{"v":460097486,"d":"460,097,486"},{"v":23894347.94,"d":"23,894,348"},"PS",{"v":54560000,"d":"54,560,000"},{"v":35999151.66731823,"d":"35,999,152"},{"v":24571641.69053215,"d":"24,571,642"},{"v":10689920.164121551,"d":"10,689,920"},{"v":2734505.1791921956,"d":"2,734,505"},{"v":1030206.3957604475,"d":"1,030,206"},{"v":5407635.954751795,"d":"5,407,636"},{"v":2377707.1690877127,"d":"2,377,707"},{"v":1030206.3957604475,"d":"1,030,206"},{"v":1030206.3957604475,"d":"1,030,206"},{"v":1030206.3957604475,"d":"1,030,206"}]
["Hayfin Kingsland VIII Ltd.",{"v":531785134,"d":"531,785,134"},{"v":584341719,"d":"584,341,719"},{"v":35913931.74,"d":"35,913,932"},"PS",{"v":51500000,"d":"51,500,000"},{"v":63506635.50865464,"d":"63,506,636"},{"v":49037536.25820317,"d":"49,037,536"},{"v":30475781.982310943,"d":"30,475,782"},{"v":9002298.221254915,"d":"9,002,298"},{"v":3966476.8238607054,"d":"3,966,477"},{"v":13294365.81517867,"d":"13,294,366"},{"v":6456439.396900191,"d":"6,456,439"},{"v":3966476.8238607054,"d":"3,966,477"},{"v":3966476.8238607054,"d":"3,966,477"},{"v":3966476.8238607054,"d":"3,966,477"}]
["Hayfin Kingsland X Ltd.",{"v":403671038,"d":"403,671,038"},{"v":444139938,"d":"444,139,938"},{"v":34780685.88,"d":"34,780,686"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":1984702.0284627154,"d":"1,984,702"},{"v":20990062.528953206,"d":"20,990,063"},{"v":39790863.471349955,"d":"39,790,863"}]
["Hayfin Kingsland XI Ltd.",{"v":403294631,"d":"403,294,631"},{"v":404050000,"d":"404,050,000"},{"v":33241230.240000002,"d":"33,241,230"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":11370491.635803223,"d":"11,370,492"},{"v":32728902.582608365,"d":"32,728,903"}]
["Hayfin US XII Ltd.",{"v":352826383,"d":"352,826,383"},{"v":352625000,"d":"352,625,000"},{"v":33170829.75,"d":"33,170,830"},"D",{"v":19250000,"d":"19,250,000"},0,0,0,0,0,0,0,{"v":26977086.22427161,"d":"26,977,086"},{"v":35441027.59112596,"d":"35,441,028"},{"v":36324244.776362106,"d":"36,324,245"}]
["Hayfin US XII Ltd. Total",{"v":352826383,"d":"352,826,383"},{"v":352625000,"d":"352,625,000"},{"v":33170829.75,"d":"33,170,830"},null,{"v":352625000,"d":"352,625,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Hayfin US XIV Ltd.",{"v":482475773,"d":"482,475,773"},{"v":487770000,"d":"487,770,000"},{"v":39715898.84,"d":"39,715,899"},"D",{"v":28800000,"d":"28,800,000"},0,0,0,0,0,0,0,{"v":40655899.05774533,"d":"40,655,899"},{"v":51672777.52568223,"d":"51,672,778"},{"v":52589828.858209714,"d":"52,589,829"}]
["HPS Loan Management 10-2016 Ltd.",{"v":396549954,"d":"396,549,954"},{"v":421607143,"d":"421,607,143"},{"v":24354151.38,"d":"24,354,151"},"A1J",{"v":6000000,"d":"6,000,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 10-2016 Ltd.",{"v":396549954,"d":"396,549,954"},{"v":421607143,"d":"421,607,143"},{"v":24354151.38,"d":"24,354,151"},"PS",{"v":47350000,"d":"47,350,000"},{"v":45487806.85770357,"d":"45,487,807"},{"v":26268406.65459983,"d":"26,268,407"},{"v":7270163.207041568,"d":"7,270,163"},{"v":3227099.3618481094,"d":"3,227,099"},{"v":1644540.0336934847,"d":"1,644,540"},{"v":5505130.090947432,"d":"5,505,130"},{"v":2261386.2093226444,"d":"2,261,386"},{"v":1643591.2371716087,"d":"1,643,591"},{"v":1221836.982856928,"d":"1,221,837"},{"v":985151.9364331225,"d":"985,152"}]
["HPS Loan Management 11-2017 Ltd.",{"v":294513504,"d":"294,513,504"},{"v":365928636,"d":"365,928,636"},{"v":15501335.659999996,"d":"15,501,336"},"BR",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 11-2017 Ltd.",{"v":294513504,"d":"294,513,504"},{"v":365928636,"d":"365,928,636"},{"v":15501335.659999996,"d":"15,501,336"},"E",{"v":21500000,"d":"21,500,000"},0,0,0,0,{"v":9000717.223628623,"d":"9,000,717"},0,{"v":14458856.724672817,"d":"14,458,857"},{"v":34669466.858814515,"d":"34,669,467"},{"v":37881515.17941391,"d":"37,881,515"},{"v":38569139.22974807,"d":"38,569,139"}]
["HPS Loan Management 12-2018 Ltd. Total",{"v":437949895,"d":"437,949,895"},{"v":492096714,"d":"492,096,714"},{"v":37736029.88,"d":"37,736,030"},null,{"v":492096714.23,"d":"492,096,714"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HPS Loan Management 13-2018 Ltd.",{"v":495043927,"d":"495,043,927"},{"v":514960000,"d":"514,960,000"},{"v":27592021.69,"d":"27,592,022"},"D",{"v":31370000,"d":"31,370,000"},0,0,0,0,0,0,0,{"v":30559675.982849337,"d":"30,559,676"},{"v":53252036.39026931,"d":"53,252,036"},{"v":53777194.693451844,"d":"53,777,195"}]
["HPS Loan Management 13-2018 Ltd.",{"v":495043927,"d":"495,043,927"},{"v":514960000,"d":"514,960,000"},{"v":27592021.69,"d":"27,592,022"},"PS",{"v":41520000,"d":"41,520,000"},{"v":55957349.39581438,"d":"55,957,349"},{"v":34889614.93977331,"d":"34,889,615"},{"v":12572259.222456194,"d":"12,572,259"},{"v":1975051.9525561868,"d":"1,975,052"},{"v":1519394.12299711,"d":"1,519,394"},{"v":4825975.791826614,"d":"4,825,976"},{"v":1595694.53890766,"d":"1,595,695"},{"v":1519071.0135192198,"d":"1,519,071"},{"v":1518888.0335843938,"d":"1,518,888"},{"v":1518705.0536495668,"d":"1,518,705"}]
["HPS Loan Management 14-2019 Ltd.",{"v":451808312,"d":"451,808,312"},{"v":460600000,"d":"460,600,000"},{"v":33444749.85,"d":"33,444,750"},"PS",{"v":42100000,"d":"42,100,000"},{"v":67410649.36700371,"d":"67,410,649"},{"v":47716718.377751626,"d":"47,716,718"},{"v":22022188.033568524,"d":"22,022,188"},{"v":8859649.45450218,"d":"8,859,649"},{"v":4989068.982111725,"d":"4,989,069"},{"v":12905910.851522658,"d":"12,905,911"},{"v":6468134.213700133,"d":"6,468,134"},{"v":4338304.012241174,"d":"4,338,304"},{"v":4012728.762731017,"d":"4,012,729"},{"v":3731935.795656619,"d":"3,731,936"}]
["HPS Loan Management 15-2019 Ltd.",{"v":510589092,"d":"510,589,092"},{"v":511800000,"d":"511,800,000"},{"v":40760463.4,"d":"40,760,463"},"PS",{"v":50000000,"d":"50,000,000"},{"v":82470872.2119047,"d":"82,470,872"},{"v":57072001.2550395,"d":"57,072,001"},{"v":28683025.691513494,"d":"28,683,026"},{"v":9781493.453732945,"d":"9,781,493"},{"v":5752678.40517278,"d":"5,752,678"},{"v":14273391.559051687,"d":"14,273,392"},{"v":7473728.480469892,"d":"7,473,728"},{"v":4758095.375566982,"d":"4,758,095"},{"v":4756763.527894805,"d":"4,756,764"},{"v":3981363.6794450562,"d":"3,981,364"}]
["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":15312034.850000001,"d":"15,312,035"},"BR",{"v":30500000,"d":"30,500,000"},0,0,0,0,0,0,0,0,0,0]
["HPS Loan Management 2013-2 Ltd. (FKA Highbridge Loan Management 2013-2 Ltd.) Total",{"v":319064796,"d":"319,064,796"},{"v":408111207,"d":"408,111,207"},{"v":15312034.850000001,"d":"15,312,035"},null,{"v":408111207.14,"d":"408,111,207"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["HPS Loan Management 2021-16 Ltd.",{"v":499180608,"d":"499,180,608"},{"v":507400000,"d":"507,400,000"},{"v":40424745.87,"d":"40,424,746"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":12256133.007554775,"d":"12,256,133"}]
["HPS Loan Management 2023-17 Ltd.",{"v":402884323,"d":"402,884,323"},{"v":402700000,"d":"402,700,000"},{"v":37879567.16,"d":"37,879,567"},"B1",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,{"v":16485426.292601164,"d":"16,485,426"}]
["HPS Loan Management 2023-18 Ltd.",{"v":397872184,"d":"397,872,184"},{"v":410070000,"d":"410,070,000"},{"v":33628263.43,"d":"33,628,263"},"C",{"v":23600000,"d":"23,600,000"},0,0,0,0,0,0,0,{"v":42428087.88694633,"d":"42,428,088"},{"v":65021117.265605874,"d":"65,021,117"},{"v":66480839.72269077,"d":"66,480,840"}]
["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":18182610.92,"d":"18,182,611"},"A1R",{"v":161408305.91,"d":"161,408,306"},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":18182610.92,"d":"18,182,611"},"ER",{"v":6000000,"d":"6,000,000"},0,0,{"v":1627083.7080502696,"d":"1,627,084"},{"v":10016116.52554239,"d":"10,016,117"},{"v":13269847.540658608,"d":"13,269,848"},{"v":11553977.494373778,"d":"11,553,977"},{"v":12381232.042757079,"d":"12,381,232"},{"v":13269847.540658608,"d":"13,269,848"},{"v":13269847.540658608,"d":"13,269,848"},{"v":13269847.540658608,"d":"13,269,848"}]
["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":20155566.53,"d":"20,155,567"},"FRR",{"v":8750000,"d":"8,750,000"},0,0,{"v":49892.364883136936,"d":"49,892"},{"v":14617187.50035774,"d":"14,617,188"},{"v":22600143.77187239,"d":"22,600,144"},{"v":12794861.111760737,"d":"12,794,861"},{"v":21838053.830925297,"d":"21,838,054"},{"v":22600143.77187239,"d":"22,600,144"},{"v":22600143.77187239,"d":"22,600,144"},{"v":22600143.77187239,"d":"22,600,144"}]
["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":20155566.53,"d":"20,155,567"},"PS",{"v":46250000,"d":"46,250,000"},{"v":46549531.906552844,"d":"46,549,532"},{"v":26452639.47697536,"d":"26,452,639"},{"v":6699427.406971784,"d":"6,699,427"},0,0,{"v":1511397.892473483,"d":"1,511,398"},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":32082044.67,"d":"32,082,045"},"A2R",{"v":32500000,"d":"32,500,000"},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":32082044.67,"d":"32,082,045"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":17135211.434318133,"d":"17,135,211"}]
["HPS Loan Management 9-2016 Ltd.",{"v":649658435,"d":"649,658,435"},{"v":734983114,"d":"734,983,114"},{"v":47648747.55,"d":"47,648,748"},"A2R",{"v":76500000,"d":"76,500,000"},0,0,0,0,0,0,0,0,0,0]
["ICG Rhinebeck CLO 2021-4 Ltd.",{"v":391729071,"d":"391,729,071"},{"v":404952481,"d":"404,952,481"},{"v":14835637.22,"d":"14,835,637"},"C2",{"v":6500000,"d":"6,500,000"},0,0,0,0,0,0,0,0,{"v":3486748.1545175626,"d":"3,486,748"},{"v":8284218,"d":"8,284,218"}]
["ICG US CLO 2014-1 Ltd.",{"v":345011108,"d":"345,011,108"},{"v":398273333,"d":"398,273,333"},{"v":21990162.35,"d":"21,990,162"},"BR2",{"v":16500000,"d":"16,500,000"},0,0,0,0,0,0,0,0,0,{"v":8572041.037792388,"d":"8,572,041"}]
["ICG US CLO 2014-1 Ltd.",{"v":345011108,"d":"345,011,108"},{"v":398273333,"d":"398,273,333"},{"v":21990162.35,"d":"21,990,162"},"A2B2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2014-2 Ltd.",{"v":296509134,"d":"296,509,134"},{"v":344536027,"d":"344,536,027"},{"v":11470590.82,"d":"11,470,591"},"FRR",{"v":8000000,"d":"8,000,000"},0,0,0,{"v":9517851.034025116,"d":"9,517,851"},{"v":18018966.7352611,"d":"18,018,967"},{"v":5968041.961506191,"d":"5,968,042"},{"v":18018966.7352611,"d":"18,018,967"},{"v":18018966.7352611,"d":"18,018,967"},{"v":18018966.7352611,"d":"18,018,967"},{"v":18018966.7352611,"d":"18,018,967"}]
["ICG US CLO 2014-2 Ltd.",{"v":296509134,"d":"296,509,134"},{"v":344536027,"d":"344,536,027"},{"v":11470590.82,"d":"11,470,591"},"PS",{"v":37500000,"d":"37,500,000"},{"v":23532067.127024427,"d":"23,532,067"},{"v":14017243.490632333,"d":"14,017,243"},{"v":1611194.6010431359,"d":"1,611,195"},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":24519863.4,"d":"24,519,863"},"A1",{"v":250000000,"d":"250,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2016-1 Ltd.",{"v":394652396,"d":"394,652,396"},{"v":414644740,"d":"414,644,740"},{"v":21562714.15,"d":"21,562,714"},"A1RR",{"v":246000000,"d":"246,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2016-1 Ltd.",{"v":394652396,"d":"394,652,396"},{"v":414644740,"d":"414,644,740"},{"v":21562714.15,"d":"21,562,714"},"PS",{"v":44750000,"d":"44,750,000"},{"v":43823079.19036805,"d":"43,823,079"},{"v":28550686.250241887,"d":"28,550,686"},{"v":10790177.713266378,"d":"10,790,178"},0,0,0,0,0,0,0]
["ICG US CLO 2017-1 Ltd.",{"v":398139736,"d":"398,139,736"},{"v":405800000,"d":"405,800,000"},{"v":25075560.5,"d":"25,075,561"},"PS",{"v":38800000,"d":"38,800,000"},{"v":43010651.87668225,"d":"43,010,652"},{"v":26596127.999165405,"d":"26,596,128"},{"v":7929472.210815457,"d":"7,929,472"},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":21466168.72,"d":"21,466,169"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":8998620.66649416,"d":"8,998,621"},0,{"v":16070634.163410094,"d":"16,070,634"},{"v":33822301.94106129,"d":"33,822,302"},{"v":34307750.96819073,"d":"34,307,751"},{"v":35239287.98318496,"d":"35,239,288"}]
["ICG US CLO 2018-2 Ltd.",{"v":360400903,"d":"360,400,903"},{"v":388399185,"d":"388,399,185"},{"v":25038190.939999998,"d":"25,038,191"},"B",{"v":49200000,"d":"49,200,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2018-3 Ltd.",{"v":398546861,"d":"398,546,861"},{"v":405100000,"d":"405,100,000"},{"v":26471017.63,"d":"26,471,018"},"CR",{"v":20200000,"d":"20,200,000"},0,0,0,0,0,0,0,0,0,{"v":3320162.1735354573,"d":"3,320,162"}]
["ICG US CLO 2018-3 Ltd.",{"v":398546861,"d":"398,546,861"},{"v":405100000,"d":"405,100,000"},{"v":26471017.63,"d":"26,471,018"},"PS",{"v":36100000,"d":"36,100,000"},{"v":50353574.78350291,"d":"50,353,575"},{"v":39230714.26040342,"d":"39,230,714"},{"v":21590243.605551686,"d":"21,590,244"},{"v":4932435.908080428,"d":"4,932,436"},{"v":2959881.293306187,"d":"2,959,881"},{"v":8111319.239511991,"d":"8,111,319"},{"v":3956641.236337243,"d":"3,956,641"},{"v":2906024.7284769434,"d":"2,906,025"},{"v":2875525.2495179325,"d":"2,875,525"},{"v":2845025.7705589794,"d":"2,845,026"}]
["ICG US CLO 2020-1 Ltd. Total",{"v":399529338,"d":"399,529,338"},{"v":406800000,"d":"406,800,000"},{"v":30274753.4,"d":"30,274,753"},null,{"v":406800000,"d":"406,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["ICG US CLO 2021-1 Ltd.",{"v":399733879,"d":"399,733,879"},{"v":407450000,"d":"407,450,000"},{"v":33970302.2,"d":"33,970,302"},"PS",{"v":43450000,"d":"43,450,000"},{"v":60894589.244836375,"d":"60,894,589"},{"v":44698533.618576735,"d":"44,698,534"},{"v":24691292.93814836,"d":"24,691,293"},{"v":876568.2621081433,"d":"876,568"},0,{"v":5761827.517218003,"d":"5,761,828"},{"v":590694.6139991152,"d":"590,695"},0,0,0]
["ICG US CLO 2021-2 Ltd.",{"v":552489126,"d":"552,489,126"},{"v":553025576,"d":"553,025,576"},{"v":36317982.17,"d":"36,317,982"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,0]
["ICG US CLO 2021-3 Ltd.",{"v":401214462,"d":"401,214,462"},{"v":406500000,"d":"406,500,000"},{"v":31008288.58,"d":"31,008,289"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":11880437.155551996,"d":"11,880,437"},{"v":33319832.131913707,"d":"33,319,832"}]
["ICG US CLO 2021-3 Ltd.",{"v":401214462,"d":"401,214,462"},{"v":406500000,"d":"406,500,000"},{"v":31008288.58,"d":"31,008,289"},"PS",{"v":38500000,"d":"38,500,000"},{"v":62464275.47841955,"d":"62,464,275"},{"v":47556004.78633493,"d":"47,556,005"},{"v":26948442.05926947,"d":"26,948,442"},{"v":7721527.930269035,"d":"7,721,528"},{"v":4068271.7260342855,"d":"4,068,272"},{"v":11281943.89582432,"d":"11,281,944"},{"v":6044919.416183444,"d":"6,044,919"},{"v":3871931.355420658,"d":"3,871,931"},{"v":3485124.4281782345,"d":"3,485,124"},{"v":3435595.332312601,"d":"3,435,595"}]
["ICG US CLO 2022-1(i) Ltd.",{"v":335072788,"d":"335,072,788"},{"v":339175000,"d":"339,175,000"},{"v":28060072.86,"d":"28,060,073"},"D1",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":11927705.468128795,"d":"11,927,705"},{"v":27653524.745868277,"d":"27,653,525"},{"v":27653524.745868277,"d":"27,653,525"}]
["ICG US CLO 2023-1(i) Ltd.",{"v":352009414,"d":"352,009,414"},{"v":355550000,"d":"355,550,000"},{"v":33426982.87,"d":"33,426,983"},"E",{"v":12250000,"d":"12,250,000"},0,{"v":692903.01189873,"d":"692,903"},{"v":21483441.023236506,"d":"21,483,441"},{"v":34021784.11321282,"d":"34,021,784"},{"v":37787426.73193075,"d":"37,787,427"},{"v":31714169.337119654,"d":"31,714,169"},{"v":36538834.73403279,"d":"36,538,835"},{"v":39197421.57723484,"d":"39,197,422"},{"v":39197421.57723484,"d":"39,197,422"},{"v":40613841.18056166,"d":"40,613,841"}]
["ICG US CLO 2023-1(i) Ltd. Total",{"v":352009414,"d":"352,009,414"},{"v":355550000,"d":"355,550,000"},{"v":33426982.87,"d":"33,426,983"},null,{"v":355550000,"d":"355,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Invesco CLO 2021-2 Ltd.",{"v":498031928,"d":"498,031,928"},{"v":512600000,"d":"512,600,000"},{"v":39291572.01,"d":"39,291,572"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Invesco CLO 2021-2 Ltd.",{"v":498031928,"d":"498,031,928"},{"v":512600000,"d":"512,600,000"},{"v":39291572.01,"d":"39,291,572"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":41033604.328305125,"d":"41,033,604"},{"v":55642018.4468769,"d":"55,642,018"},{"v":56849492.28781025,"d":"56,849,492"}]
["Invesco CLO 2021-3 Ltd.",{"v":496820111,"d":"496,820,111"},{"v":512315000,"d":"512,315,000"},{"v":40097607.05,"d":"40,097,607"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":7634247.211698489,"d":"7,634,247"},{"v":43976936.53696697,"d":"43,976,937"},{"v":8276941.391983561,"d":"8,276,941"},{"v":51532451.239102185,"d":"51,532,451"},{"v":54663652.589646176,"d":"54,663,653"},{"v":54663652.589646176,"d":"54,663,653"},{"v":56317876.75582708,"d":"56,317,877"}]
["Invesco CLO 2022-1 Ltd. Total",{"v":592426172,"d":"592,426,172"},{"v":613800000,"d":"613,800,000"},{"v":47504386.480000004,"d":"47,504,386"},null,{"v":613800000,"d":"613,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Invesco CLO 2022-2 Ltd.",{"v":399039517,"d":"399,039,517"},{"v":404500000,"d":"404,500,000"},{"v":35302756.91,"d":"35,302,757"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Invesco CLO 2022-3 Ltd.",{"v":493141660,"d":"493,141,660"},{"v":496200000,"d":"496,200,000"},{"v":47839335.65,"d":"47,839,336"},"B",{"v":52500000,"d":"52,500,000"},0,0,0,0,0,0,0,0,0,{"v":20879826.002317548,"d":"20,879,826"}]
["Invesco U.S. CLO 2023-1 Ltd.",{"v":597247104,"d":"597,247,104"},{"v":596150000,"d":"596,150,000"},{"v":58016445.6,"d":"58,016,446"},"B",{"v":60600000,"d":"60,600,000"},0,0,0,0,0,0,0,0,0,{"v":2036827.6292785425,"d":"2,036,828"}]
["Invesco U.S. CLO 2023-1 Ltd.",{"v":597247104,"d":"597,247,104"},{"v":596150000,"d":"596,150,000"},{"v":58016445.6,"d":"58,016,446"},"C",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,{"v":1718629.7924131053,"d":"1,718,630"},{"v":36352503.84546128,"d":"36,352,504"},{"v":65821349.52492374,"d":"65,821,350"}]
["Invesco U.S. CLO 2023-2 Ltd.",{"v":495742737,"d":"495,742,737"},{"v":498200000,"d":"498,200,000"},{"v":49263927.59,"d":"49,263,928"},"D",{"v":29000000,"d":"29,000,000"},0,0,0,0,{"v":21746932.439868808,"d":"21,746,932"},0,{"v":32513623.10043889,"d":"32,513,623"},{"v":61976281.494453296,"d":"61,976,281"},{"v":62748256.4587871,"d":"62,748,256"},{"v":64396721.27267784,"d":"64,396,721"}]
["Invesco U.S. CLO 2023-4 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":499650000,"d":"499,650,000"},{"v":42500000,"d":"42,500,000"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":18909478.72743678,"d":"18,909,479"},{"v":61827006.10295038,"d":"61,827,006"},{"v":24039963.530465383,"d":"24,039,964"},{"v":64642195.52726998,"d":"64,642,196"},{"v":69948385.00697687,"d":"69,948,385"},{"v":69948385.00697687,"d":"69,948,385"},{"v":71901303.2102976,"d":"71,901,303"}]
["Invesco U.S. CLO 2023-4 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":499650000,"d":"499,650,000"},{"v":42500000,"d":"42,500,000"},"PS",{"v":42150000,"d":"42,150,000"},{"v":52619590.512786254,"d":"52,619,591"},{"v":35356477.784150414,"d":"35,356,478"},{"v":23449463.028627723,"d":"23,449,463"},{"v":17298444.028687395,"d":"17,298,444"},{"v":14682249.922149325,"d":"14,682,250"},{"v":20901349.031075504,"d":"20,901,349"},{"v":16122650.551381065,"d":"16,122,651"},{"v":14423872.250792578,"d":"14,423,872"},{"v":14423350.13051058,"d":"14,423,350"},{"v":14422828.010228582,"d":"14,422,828"}]
["Invesco U.S. CLO 2024-1 Ltd. (FKA Lucali CLO Ltd.)",{"v":395656812,"d":"395,656,812"},{"v":406250000,"d":"406,250,000"},{"v":31783293.44,"d":"31,783,293"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":21899441.031258363,"d":"21,899,441"},{"v":1119574.558837382,"d":"1,119,575"},{"v":31043398.8195577,"d":"31,043,399"},{"v":33191736.045818854,"d":"33,191,736"},{"v":33191736.045818854,"d":"33,191,736"},{"v":33191736.045818854,"d":"33,191,736"}]
["Jamestown CLO IX Ltd. Total",{"v":394231769,"d":"394,231,769"},{"v":426458336,"d":"426,458,336"},{"v":36624120.14,"d":"36,624,120"},null,{"v":426458336,"d":"426,458,336"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Jamestown CLO VI-R Ltd.",{"v":613644275,"d":"613,644,275"},{"v":673923856,"d":"673,923,856"},{"v":36417902.03,"d":"36,417,902"},"A2B",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Jamestown CLO XI Ltd.",{"v":389411961,"d":"389,411,961"},{"v":407508745,"d":"407,508,745"},{"v":22201592.14,"d":"22,201,592"},"B",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,0,{"v":12853736.402108822,"d":"12,853,736"}]
["Jamestown CLO XI Ltd.",{"v":389411961,"d":"389,411,961"},{"v":407508745,"d":"407,508,745"},{"v":22201592.14,"d":"22,201,592"},"D",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":17386794.927851047,"d":"17,386,795"},0,{"v":25649964.966752574,"d":"25,649,965"},{"v":43391047.414978005,"d":"43,391,047"},{"v":43391047.414978005,"d":"43,391,047"},{"v":43391047.414978005,"d":"43,391,047"}]
["Jamestown CLO XII Ltd.",{"v":446610545,"d":"446,610,545"},{"v":455200000,"d":"455,200,000"},{"v":36331272.27,"d":"36,331,272"},"B",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":13947008.484834064,"d":"13,947,008"}]
["Jamestown CLO XIV Ltd.",{"v":479570439,"d":"479,570,439"},{"v":491850000,"d":"491,850,000"},{"v":42715513.980000004,"d":"42,715,514"},"DR",{"v":24500000,"d":"24,500,000"},0,0,0,{"v":5892120.13012201,"d":"5,892,120"},{"v":37664759.628361344,"d":"37,664,760"},{"v":6391012.843679469,"d":"6,391,013"},{"v":44125191.37180483,"d":"44,125,191"},{"v":54433977.66856698,"d":"54,433,978"},{"v":54433977.66856698,"d":"54,433,978"},{"v":54433977.66856698,"d":"54,433,978"}]
["Jamestown CLO XV Ltd.",{"v":400957057,"d":"400,957,057"},{"v":408050000,"d":"408,050,000"},{"v":39067819.77,"d":"39,067,820"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Jamestown CLO XV Ltd.",{"v":400957057,"d":"400,957,057"},{"v":408050000,"d":"408,050,000"},{"v":39067819.77,"d":"39,067,820"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":13710717.893542456,"d":"13,710,718"},0,{"v":21108223.18927429,"d":"21,108,223"},{"v":39477149.97421169,"d":"39,477,150"},{"v":40747466.76056186,"d":"40,747,467"},{"v":40747466.76056186,"d":"40,747,467"}]
["Jamestown CLO XVII Ltd.",{"v":345424466,"d":"345,424,466"},{"v":357300000,"d":"357,300,000"},{"v":27699205.44,"d":"27,699,205"},"B1",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,{"v":4414061.404130591,"d":"4,414,061"}]
["Jamestown CLO XVIII Ltd.",{"v":396280578,"d":"396,280,578"},{"v":406600000,"d":"406,600,000"},{"v":33747346.56,"d":"33,747,347"},"A1",{"v":241000000,"d":"241,000,000"},0,0,0,0,0,0,0,0,0,0]
["Jamestown CLO XVIII Ltd.",{"v":396280578,"d":"396,280,578"},{"v":406600000,"d":"406,600,000"},{"v":33747346.56,"d":"33,747,347"},"C",{"v":19200000,"d":"19,200,000"},0,0,0,0,0,0,0,0,{"v":10888468.855015073,"d":"10,888,469"},{"v":31140560.71337784,"d":"31,140,561"}]
["Jefferson Mill CLO Ltd.",{"v":379670345,"d":"379,670,345"},{"v":413558983,"d":"413,558,983"},{"v":16088171.81,"d":"16,088,172"},"DR",{"v":24100000,"d":"24,100,000"},0,0,0,0,0,0,0,{"v":17814730.92872549,"d":"17,814,731"},{"v":37889935.910641655,"d":"37,889,936"},{"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":28449162.23,"d":"28,449,162"},"A1R",{"v":57872390.98619586,"d":"57,872,391"},0,0,0,0,0,0,0,0,0,0]
["JFIN CLO 2017 Ltd. (FKA Apex Credit CLO 2017 Ltd.) Total",{"v":212132501,"d":"212,132,501"},{"v":222364347,"d":"222,364,347"},{"v":28449162.23,"d":"28,449,162"},null,{"v":222364347.48000002,"d":"222,364,347"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["JFIN CLO 2017-II Ltd. (FKA Apex Credit CLO 2017-II Ltd.) Total",{"v":276819204,"d":"276,819,204"},{"v":294405410,"d":"294,405,410"},{"v":26013794,"d":"26,013,794"},null,{"v":294405409.87,"d":"294,405,410"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["JMP Credit Advisors CLO IV Ltd.",{"v":96120575,"d":"96,120,575"},{"v":138514038,"d":"138,514,038"},{"v":11651678.730000004,"d":"11,651,679"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":2213157.781666801,"d":"2,213,158"},0,{"v":3391333.9663567175,"d":"3,391,334"},{"v":8899092.450731512,"d":"8,899,092"},{"v":12796864.129542211,"d":"12,796,864"},{"v":16691875.697304327,"d":"16,691,876"}]
["JMP Credit Advisors CLO V Ltd.",{"v":192557259,"d":"192,557,259"},{"v":226436377,"d":"226,436,377"},{"v":10787779.02,"d":"10,787,779"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":4545030.608376604,"d":"4,545,031"},{"v":13945555.515406352,"d":"13,945,556"},{"v":2649435.1046176003,"d":"2,649,435"},{"v":15742195.869849613,"d":"15,742,196"},{"v":29182268,"d":"29,182,268"},{"v":34179822,"d":"34,179,822"},{"v":35197663,"d":"35,197,663"}]
["Juniper Valley Park CLO Ltd.",{"v":601667949,"d":"601,667,949"},{"v":599310000,"d":"599,310,000"},{"v":56034544.56,"d":"56,034,545"},"AL",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["Kings Park CLO Ltd.",{"v":499255487,"d":"499,255,487"},{"v":510850000,"d":"510,850,000"},{"v":40010109,"d":"40,010,109"},"A",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Kings Park CLO Ltd. Total",{"v":499255487,"d":"499,255,487"},{"v":510850000,"d":"510,850,000"},{"v":40010109,"d":"40,010,109"},null,{"v":510850000,"d":"510,850,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 10 Ltd.",{"v":223324131,"d":"223,324,131"},{"v":248908312,"d":"248,908,312"},{"v":27799228.36,"d":"27,799,228"},"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"},"D2R",{"v":19782700,"d":"19,782,700"},0,0,0,0,0,0,0,{"v":1390757.1550571583,"d":"1,390,757"},{"v":15910574.734877404,"d":"15,910,575"},{"v":29196513,"d":"29,196,513"}]
["KKR CLO 12 Ltd.",{"v":324712232,"d":"324,712,232"},{"v":337679790,"d":"337,679,790"},{"v":31297790.53,"d":"31,297,791"},"AR2B",{"v":7999999.999999994,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 13 Ltd.",{"v":127131705,"d":"127,131,705"},{"v":145008316,"d":"145,008,316"},{"v":17123389,"d":"17,123,389"},"B1R",{"v":38008316.4,"d":"38,008,316"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 14 Ltd.",{"v":471077921,"d":"471,077,921"},{"v":483629702,"d":"483,629,702"},{"v":38803119.3,"d":"38,803,119"},"AR",{"v":291429701.71,"d":"291,429,702"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 14 Ltd. Total",{"v":471077921,"d":"471,077,921"},{"v":483629702,"d":"483,629,702"},{"v":38803119.3,"d":"38,803,119"},null,{"v":483629701.71,"d":"483,629,702"},"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":27141382.43,"d":"27,141,382"},"ER",{"v":23500000,"d":"23,500,000"},0,0,0,0,{"v":20684187.337500118,"d":"20,684,187"},0,{"v":30083752.803123705,"d":"30,083,753"},{"v":52905548.67988138,"d":"52,905,549"},{"v":52905548.67988138,"d":"52,905,549"},{"v":52905548.67988138,"d":"52,905,549"}]
["KKR CLO 16 Ltd.",{"v":686384795,"d":"686,384,795"},{"v":713300000,"d":"713,300,000"},{"v":60827902.67,"d":"60,827,903"},"A2R2",{"v":91000000,"d":"91,000,000"},0,0,0,0,0,0,0,0,0,{"v":23208790.49572744,"d":"23,208,790"}]
["KKR CLO 17 Ltd.",{"v":589453775,"d":"589,453,775"},{"v":608500000,"d":"608,500,000"},{"v":50280229.18,"d":"50,280,229"},"BR",{"v":77400000,"d":"77,400,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 18 Ltd.",{"v":516446800,"d":"516,446,800"},{"v":532846106,"d":"532,846,106"},{"v":49414684.54,"d":"49,414,685"},"AR",{"v":271346106.2,"d":"271,346,106"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 18 Ltd. Total",{"v":516446800,"d":"516,446,800"},{"v":532846106,"d":"532,846,106"},{"v":49414684.54,"d":"49,414,685"},null,{"v":532846106.2,"d":"532,846,106"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 20 Ltd.",{"v":496861927,"d":"496,861,927"},{"v":514966942,"d":"514,966,942"},{"v":48692879.19,"d":"48,692,879"},"PS",{"v":57700000,"d":"57,700,000"},{"v":75792272.77860908,"d":"75,792,273"},{"v":61389081.82714062,"d":"61,389,082"},{"v":42734960.41997077,"d":"42,734,960"},{"v":21686605.569003455,"d":"21,686,606"},{"v":3954660.8687736746,"d":"3,954,661"},{"v":23992597.716291957,"d":"23,992,598"},{"v":6659098.338655853,"d":"6,659,098"},{"v":3707985.859118724,"d":"3,707,986"},{"v":3705013.1443348597,"d":"3,705,013"},{"v":3176008.913685193,"d":"3,176,009"}]
["KKR CLO 22 Ltd.",{"v":580744006,"d":"580,744,006"},{"v":587900834,"d":"587,900,834"},{"v":48076539.34,"d":"48,076,539"},"B",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 22 Ltd.",{"v":580744006,"d":"580,744,006"},{"v":587900834,"d":"587,900,834"},{"v":48076539.34,"d":"48,076,539"},"E",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":16863266.122378055,"d":"16,863,266"},0,{"v":31584455.754357144,"d":"31,584,456"},{"v":68101973.6795321,"d":"68,101,974"},{"v":70097428.85362752,"d":"70,097,429"},{"v":70097428.85362752,"d":"70,097,429"}]
["KKR CLO 23 Ltd.",{"v":496605648,"d":"496,605,648"},{"v":504913554,"d":"504,913,554"},{"v":31510154.96,"d":"31,510,155"},"B",{"v":47750000,"d":"47,750,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 23 Ltd. Total",{"v":496605648,"d":"496,605,648"},{"v":504913554,"d":"504,913,554"},{"v":31510154.96,"d":"31,510,155"},null,{"v":504913554.4,"d":"504,913,554"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 24 Ltd.",{"v":394924976,"d":"394,924,976"},{"v":402000000,"d":"402,000,000"},{"v":34101142.04,"d":"34,101,142"},"E",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":8664099.34952473,"d":"8,664,099"},0,{"v":18537442.313340303,"d":"18,537,442"},{"v":50861783.60057961,"d":"50,861,784"},{"v":51557326.63669937,"d":"51,557,327"},{"v":51557326.63669937,"d":"51,557,327"}]
["KKR CLO 26 Ltd.",{"v":495402826,"d":"495,402,826"},{"v":501500000,"d":"501,500,000"},{"v":43996431.99,"d":"43,996,432"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 26 Ltd.",{"v":495402826,"d":"495,402,826"},{"v":501500000,"d":"501,500,000"},{"v":43996431.99,"d":"43,996,432"},"DR",{"v":31400000,"d":"31,400,000"},0,0,0,0,0,0,0,{"v":39959834.69924394,"d":"39,959,835"},{"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":40819155.88,"d":"40,819,156"},"BR",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 28 Ltd. Total",{"v":423533959,"d":"423,533,959"},{"v":429065619,"d":"429,065,619"},{"v":37157642.35,"d":"37,157,642"},null,{"v":429065618.84000003,"d":"429,065,619"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 29 Ltd.",{"v":398252559,"d":"398,252,559"},{"v":402300000,"d":"402,300,000"},{"v":37483528.38,"d":"37,483,528"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":21063332.524960306,"d":"21,063,333"}]
["KKR CLO 30 Ltd.",{"v":453147677,"d":"453,147,677"},{"v":457500000,"d":"457,500,000"},{"v":38831440.53,"d":"38,831,441"},"DR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":17943527.828593425,"d":"17,943,528"},{"v":41000757.21113684,"d":"41,000,757"},{"v":46063418.01065356,"d":"46,063,418"}]
["KKR CLO 30 Ltd.",{"v":453147677,"d":"453,147,677"},{"v":457500000,"d":"457,500,000"},{"v":38831440.53,"d":"38,831,441"},"AJR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 32 Ltd.",{"v":399080512,"d":"399,080,512"},{"v":403900000,"d":"403,900,000"},{"v":38917933.71,"d":"38,917,934"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 32 Ltd. Total",{"v":399080512,"d":"399,080,512"},{"v":403900000,"d":"403,900,000"},{"v":38917933.71,"d":"38,917,934"},null,{"v":403900000,"d":"403,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR CLO 33 Ltd.",{"v":394631225,"d":"394,631,225"},{"v":406050000,"d":"406,050,000"},{"v":35394704.58,"d":"35,394,705"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":20240619.617586322,"d":"20,240,620"},{"v":38648048.18374928,"d":"38,648,048"}]
["KKR CLO 34 Ltd.",{"v":494015514,"d":"494,015,514"},{"v":507100000,"d":"507,100,000"},{"v":44531745.88,"d":"44,531,746"},"D",{"v":33750000,"d":"33,750,000"},0,0,0,0,0,0,0,{"v":40580105.853807524,"d":"40,580,106"},{"v":60254402.82793643,"d":"60,254,403"},{"v":60254402.82793643,"d":"60,254,403"}]
["KKR CLO 35 Ltd.",{"v":492287292,"d":"492,287,292"},{"v":500350000,"d":"500,350,000"},{"v":42697864.95,"d":"42,697,865"},"PS",{"v":40350000,"d":"40,350,000"},{"v":74568089.4697624,"d":"74,568,089"},{"v":54220103.23819445,"d":"54,220,103"},{"v":27872233.976025417,"d":"27,872,234"},{"v":8452396.625615792,"d":"8,452,397"},{"v":4036620.883251637,"d":"4,036,621"},{"v":13231961.720848612,"d":"13,231,962"},{"v":6665134.04711242,"d":"6,665,134"},{"v":3584567.533681208,"d":"3,584,568"},{"v":3584018.5991686364,"d":"3,584,019"},{"v":3583469.664656063,"d":"3,583,470"}]
["KKR CLO 36 Ltd.",{"v":489302254,"d":"489,302,254"},{"v":506300000,"d":"506,300,000"},{"v":39868033.12,"d":"39,868,033"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":7405458.3234663755,"d":"7,405,458"},{"v":42303216.30261856,"d":"42,303,216"},{"v":7047450.085243513,"d":"7,047,450"},{"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":40806734.14,"d":"40,806,734"},"A2",{"v":10000000,"d":"10,000,000"},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":40806734.14,"d":"40,806,734"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":3046353.881717632,"d":"3,046,354"},{"v":32922068.054842442,"d":"32,922,068"},{"v":49066484.203592174,"d":"49,066,484"}]
["KKR CLO 38 Ltd.",{"v":392102398,"d":"392,102,398"},{"v":404000000,"d":"404,000,000"},{"v":32289005.33,"d":"32,289,005"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":6365136.487012203,"d":"6,365,136"},{"v":28503306.578825235,"d":"28,503,307"}]
["KKR CLO 39 Ltd.",{"v":518794450,"d":"518,794,450"},{"v":530166092,"d":"530,166,092"},{"v":39690316.95,"d":"39,690,317"},"PS",{"v":42000000,"d":"42,000,000"},{"v":117505196.3875761,"d":"117,505,196"},{"v":90845576.63540396,"d":"90,845,577"},{"v":59135690.18786298,"d":"59,135,690"},{"v":26735691.68596404,"d":"26,735,692"},{"v":1e-08,"d":"0"},{"v":32223815.995436866,"d":"32,223,816"},0,0,0,0]
["KKR CLO 40 Ltd.",{"v":485847675,"d":"485,847,675"},{"v":502700000,"d":"502,700,000"},{"v":37549192.480000004,"d":"37,549,192"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 41 Ltd.",{"v":491874662,"d":"491,874,662"},{"v":509000000,"d":"509,000,000"},{"v":39511236.64,"d":"39,511,237"},"A1",{"v":250000000,"d":"250,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 42 Ltd.",{"v":394161977,"d":"394,161,977"},{"v":399050000,"d":"399,050,000"},{"v":33659419.91,"d":"33,659,420"},"AL",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["KKR CLO 42 Ltd.",{"v":394161977,"d":"394,161,977"},{"v":399050000,"d":"399,050,000"},{"v":33659419.91,"d":"33,659,420"},"B",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":1461129.0580003222,"d":"1,461,129"}]
["KKR CLO 43 Ltd.",{"v":386066340,"d":"386,066,340"},{"v":383025000,"d":"383,025,000"},{"v":33116340,"d":"33,116,340"},"ER",{"v":12250000,"d":"12,250,000"},0,0,0,{"v":11980064.190001192,"d":"11,980,064"},{"v":33151805.10977326,"d":"33,151,805"},{"v":12930983.216269508,"d":"12,930,983"},{"v":31008121.585998077,"d":"31,008,122"},{"v":33151805.10977326,"d":"33,151,805"},{"v":33151805.10977326,"d":"33,151,805"},{"v":33151805.10977326,"d":"33,151,805"}]
["KKR CLO 43 Ltd.",{"v":386066340,"d":"386,066,340"},{"v":383025000,"d":"383,025,000"},{"v":33116340,"d":"33,116,340"},"PS",{"v":30075000,"d":"30,075,000"},{"v":56135638.35212732,"d":"56,135,638"},{"v":38733779.086941354,"d":"38,733,779"},{"v":17368237.59999603,"d":"17,368,238"},{"v":7443605.979940949,"d":"7,443,606"},{"v":5468968.836489289,"d":"5,468,969"},{"v":10596021.68782655,"d":"10,596,022"},{"v":6722749.479225351,"d":"6,722,749"},{"v":5468968.836489289,"d":"5,468,969"},{"v":5468968.836489289,"d":"5,468,969"},{"v":5468968.836489289,"d":"5,468,969"}]
["KKR CLO 44 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":500050000,"d":"500,050,000"},{"v":44750000,"d":"44,750,000"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,{"v":12258909.028015666,"d":"12,258,909"},0,{"v":20790272.63124933,"d":"20,790,273"},{"v":62817217.04180284,"d":"62,817,217"},{"v":64439470.10147696,"d":"64,439,470"},{"v":64439470.10147696,"d":"64,439,470"}]
["KKR CLO 46 Ltd.",{"v":394211157,"d":"394,211,157"},{"v":402400000,"d":"402,400,000"},{"v":40225504.6,"d":"40,225,505"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":5954531.491756044,"d":"5,954,531"},{"v":42299795.67373824,"d":"42,299,796"},{"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":37330566.4,"d":"37,330,566"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":32585054.33614604,"d":"32,585,054"},{"v":45715532.36515187,"d":"45,715,532"},{"v":45715532.36515187,"d":"45,715,532"}]
["KKR CLO 48 Ltd.",{"v":397714188,"d":"397,714,188"},{"v":402700000,"d":"402,700,000"},{"v":37330566.4,"d":"37,330,566"},"PS",{"v":38500000,"d":"38,500,000"},{"v":61251787.73625932,"d":"61,251,788"},{"v":37380932.58253894,"d":"37,380,933"},{"v":13970879.19408506,"d":"13,970,879"},{"v":7558849.654606258,"d":"7,558,850"},{"v":4524606.349408692,"d":"4,524,606"},{"v":11002137.334947497,"d":"11,002,137"},{"v":6274629.873723522,"d":"6,274,630"},{"v":3036474.094303291,"d":"3,036,474"},{"v":2260166.567607891,"d":"2,260,167"},{"v":1897586.061281601,"d":"1,897,586"}]
["KKR CLO 49 Ltd.",{"v":498446456,"d":"498,446,456"},{"v":487800000,"d":"487,800,000"},{"v":41988130.39,"d":"41,988,130"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":2131484.9480077634,"d":"2,131,485"},{"v":45375874.79484187,"d":"45,375,875"},{"v":56156711.339587264,"d":"56,156,711"},{"v":57594696.09284035,"d":"57,594,696"}]
["KKR CLO 49 Ltd.",{"v":498446456,"d":"498,446,456"},{"v":487800000,"d":"487,800,000"},{"v":41988130.39,"d":"41,988,130"},"E",{"v":18250000,"d":"18,250,000"},0,0,0,{"v":1085474.7680401236,"d":"1,085,475"},{"v":33550177.39402558,"d":"33,550,177"},{"v":2872712.5822706847,"d":"2,872,713"},{"v":39723503.7041519,"d":"39,723,504"},{"v":41880147.42924101,"d":"41,880,147"},{"v":43306816.84789623,"d":"43,306,817"},{"v":43306816.84789623,"d":"43,306,817"}]
["KKR CLO 52 Ltd.",{"v":336160058,"d":"336,160,058"},{"v":336250000,"d":"336,250,000"},{"v":31871108.16,"d":"31,871,108"},"E",{"v":9500000,"d":"9,500,000"},0,0,0,{"v":19375057.653609887,"d":"19,375,058"},{"v":28336235.10645734,"d":"28,336,235"},{"v":19909282.415398818,"d":"19,909,282"},{"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 52 Ltd. Total",{"v":336160058,"d":"336,160,058"},{"v":336250000,"d":"336,250,000"},{"v":31871108.16,"d":"31,871,108"},null,{"v":336250000,"d":"336,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["KKR Financial CLO 2013-1 Ltd.",{"v":330916537,"d":"330,916,537"},{"v":360884428,"d":"360,884,428"},{"v":33636018.43,"d":"33,636,018"},"A2R",{"v":48750000,"d":"48,750,000"},0,0,0,0,0,0,0,0,0,0]
["KKR Static CLO 2 Ltd.",{"v":385715401,"d":"385,715,401"},{"v":371654395,"d":"371,654,395"},{"v":35156089.36,"d":"35,156,089"},"B",{"v":40500000,"d":"40,500,000"},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":30323276.91,"d":"30,323,277"},"AN",{"v":23088579.14,"d":"23,088,579"},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":30323276.91,"d":"30,323,277"},"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":26124436.76,"d":"26,124,437"},"PS",{"v":58700000,"d":"58,700,000"},{"v":54556986.42231731,"d":"54,556,986"},{"v":37624338.633283794,"d":"37,624,339"},{"v":19045412.543153144,"d":"19,045,413"},{"v":472679.5568489902,"d":"472,680"},0,{"v":1989761.1527749528,"d":"1,989,761"},{"v":472679.5568489902,"d":"472,680"},0,0,0]
["LCM 27 Ltd.",{"v":399813517,"d":"399,813,517"},{"v":432179498,"d":"432,179,498"},{"v":25696493.1,"d":"25,696,493"},"A2",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 28 Ltd.",{"v":389987519,"d":"389,987,519"},{"v":408475000,"d":"408,475,000"},{"v":25967415.13,"d":"25,967,415"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 28 Ltd.",{"v":389987519,"d":"389,987,519"},{"v":408475000,"d":"408,475,000"},{"v":25967415.13,"d":"25,967,415"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":27136662.671546817,"d":"27,136,663"},{"v":41005879.89227568,"d":"41,005,880"},{"v":41005879.89227568,"d":"41,005,880"}]
["LCM 29 Ltd.",{"v":395005995,"d":"395,005,995"},{"v":402563636,"d":"402,563,636"},{"v":28836314,"d":"28,836,314"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":27845475.581320934,"d":"27,845,476"},{"v":43589175.13383221,"d":"43,589,175"},{"v":44115583.715578675,"d":"44,115,584"}]
["LCM 30 Ltd.",{"v":397621921,"d":"397,621,921"},{"v":402850000,"d":"402,850,000"},{"v":33608363.76,"d":"33,608,364"},"ER",{"v":15200000,"d":"15,200,000"},0,0,0,0,{"v":7584055.979488689,"d":"7,584,056"},0,{"v":16843109.57855287,"d":"16,843,110"},{"v":33337558.147314094,"d":"33,337,558"},{"v":33835575.035554536,"d":"33,835,575"},{"v":34356516.5374963,"d":"34,356,517"}]
["LCM 30 Ltd. Total",{"v":397621921,"d":"397,621,921"},{"v":402850000,"d":"402,850,000"},{"v":33608363.76,"d":"33,608,364"},null,{"v":402850000,"d":"402,850,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM 32 Ltd.",{"v":494096226,"d":"494,096,226"},{"v":509600000,"d":"509,600,000"},{"v":40601793.53,"d":"40,601,794"},"A1",{"v":304400000,"d":"304,400,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 33 Ltd.",{"v":493195139,"d":"493,195,139"},{"v":509200000,"d":"509,200,000"},{"v":37161612.58,"d":"37,161,613"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":9531472.75539992,"d":"9,531,473"}]
["LCM 33 Ltd.",{"v":493195139,"d":"493,195,139"},{"v":509200000,"d":"509,200,000"},{"v":37161612.58,"d":"37,161,613"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,{"v":4644546.440851785,"d":"4,644,546"},{"v":51034189.7032243,"d":"51,034,190"},{"v":56410032.07072871,"d":"56,410,032"},{"v":56410032.07072871,"d":"56,410,032"}]
["LCM 34 Ltd.",{"v":495917934,"d":"495,917,934"},{"v":509750000,"d":"509,750,000"},{"v":38843026.23,"d":"38,843,026"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":2698292.5552905574,"d":"2,698,293"},{"v":36101218.52987372,"d":"36,101,219"},{"v":4072073.7797567397,"d":"4,072,074"},{"v":40167780.056948684,"d":"40,167,780"},{"v":42669118.7850995,"d":"42,669,119"},{"v":43977609.50766204,"d":"43,977,610"},{"v":43977609.50766204,"d":"43,977,610"}]
["LCM 35 Ltd.",{"v":493945782,"d":"493,945,782"},{"v":510250000,"d":"510,250,000"},{"v":35744788.44,"d":"35,744,788"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 36 Ltd.",{"v":399370388,"d":"399,370,388"},{"v":409050000,"d":"409,050,000"},{"v":29806849.71,"d":"29,806,850"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 37 Ltd.",{"v":401879308,"d":"401,879,308"},{"v":403930000,"d":"403,930,000"},{"v":30289071.38,"d":"30,289,071"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM 37 Ltd.",{"v":401879308,"d":"401,879,308"},{"v":403930000,"d":"403,930,000"},{"v":30289071.38,"d":"30,289,071"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":14623232.194448672,"d":"14,623,232"},{"v":37417880.35342597,"d":"37,417,880"}]
["LCM 38 Ltd.",{"v":352268601,"d":"352,268,601"},{"v":340730000,"d":"340,730,000"},{"v":31436880.52,"d":"31,436,881"},"B2R",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":456090.5746159954,"d":"456,091"},{"v":2737408.1678011683,"d":"2,737,408"}]
["LCM 38 Ltd. Total",{"v":352268601,"d":"352,268,601"},{"v":340730000,"d":"340,730,000"},{"v":31436880.52,"d":"31,436,881"},null,{"v":340730000,"d":"340,730,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM 39 Ltd.",{"v":452807646,"d":"452,807,646"},{"v":446700000,"d":"446,700,000"},{"v":45549504.57,"d":"45,549,505"},"C",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":5374386.590727873,"d":"5,374,387"},{"v":35656990.55174585,"d":"35,656,991"},{"v":55159479.391123965,"d":"55,159,479"}]
["LCM 40 Ltd.",{"v":402024216,"d":"402,024,216"},{"v":389450000,"d":"389,450,000"},{"v":41239548.9,"d":"41,239,549"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,{"v":18708903.484864082,"d":"18,708,903"},{"v":41369609.54334299,"d":"41,369,610"},{"v":41369609.54334299,"d":"41,369,610"}]
["LCM Loan Income Fund I Ltd.",{"v":211016155,"d":"211,016,155"},{"v":226567299,"d":"226,567,299"},{"v":49314070.33,"d":"49,314,070"},"PS",{"v":61052632,"d":"61,052,632"},{"v":77644203.47304028,"d":"77,644,203"},{"v":70703169.14391911,"d":"70,703,169"},{"v":60310823.343933426,"d":"60,310,823"},{"v":49912531.651129566,"d":"49,912,532"},{"v":39553542.3151668,"d":"39,553,542"},{"v":51650085.85432485,"d":"51,650,086"},{"v":37227912.5094211,"d":"37,227,913"},{"v":23865232.764782533,"d":"23,865,233"},{"v":14144269.613284169,"d":"14,144,270"},{"v":4469588.4753941,"d":"4,469,588"}]
["LCM XIII LP",{"v":162156999,"d":"162,156,999"},{"v":245927270,"d":"245,927,270"},{"v":13397367.119999997,"d":"13,397,367"},"AR3",{"v":52677269.53,"d":"52,677,270"},0,0,0,0,0,0,0,0,0,0]
["LCM XIII LP Total",{"v":162156999,"d":"162,156,999"},{"v":245927270,"d":"245,927,270"},{"v":13397367.119999997,"d":"13,397,367"},null,{"v":245927269.53,"d":"245,927,270"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM XIX LP",{"v":26412873,"d":"26,412,873"},{"v":96183291,"d":"96,183,291"},{"v":12489565.74,"d":"12,489,566"},"E2",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM XV LP",{"v":393869207,"d":"393,869,207"},{"v":470222522,"d":"470,222,522"},{"v":23440174.99,"d":"23,440,175"},"AR2",{"v":225272521.62,"d":"225,272,522"},0,0,0,0,0,0,0,0,0,0]
["LCM XV LP",{"v":393869207,"d":"393,869,207"},{"v":470222522,"d":"470,222,522"},{"v":23440174.99,"d":"23,440,175"},"PS",{"v":79950000,"d":"79,950,000"},{"v":36141256.68977434,"d":"36,141,257"},{"v":23192034.269236375,"d":"23,192,034"},{"v":8159205.084277378,"d":"8,159,205"},{"v":193205.124578373,"d":"193,205"},0,{"v":1313475.3066803743,"d":"1,313,475"},{"v":193205.124578373,"d":"193,205"},0,0,0]
["LCM XVI LP",{"v":659346118,"d":"659,346,118"},{"v":741450000,"d":"741,450,000"},{"v":37645230.019999996,"d":"37,645,230"},"CR2",{"v":45700000,"d":"45,700,000"},0,0,0,0,0,0,0,0,{"v":16155561.305743514,"d":"16,155,561"},{"v":50234234.942314826,"d":"50,234,235"}]
["LCM XVII LP",{"v":476830613,"d":"476,830,613"},{"v":519875000,"d":"519,875,000"},{"v":26216920.5,"d":"26,216,921"},"BRR",{"v":57500000,"d":"57,500,000"},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":27836286.83,"d":"27,836,287"},"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 Total",{"v":28476438,"d":"28,476,438"},{"v":76888617,"d":"76,888,617"},{"v":15728586.03,"d":"15,728,586"},null,{"v":76888617.06,"d":"76,888,617"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["LCM XXII Ltd.",{"v":242107853,"d":"242,107,853"},{"v":293031017,"d":"293,031,017"},{"v":17958729.11,"d":"17,958,729"},"DR",{"v":17600000,"d":"17,600,000"},0,0,0,0,{"v":6898826.366899721,"d":"6,898,826"},0,{"v":9760412.77879348,"d":"9,760,413"},{"v":25206929.914097793,"d":"25,206,930"},{"v":27300217.377230193,"d":"27,300,217"},{"v":27426709.46071329,"d":"27,426,709"}]
["LCM XXIII Ltd.",{"v":246892189,"d":"246,892,189"},{"v":281617600,"d":"281,617,600"},{"v":14560744.13,"d":"14,560,744"},"D",{"v":15500000,"d":"15,500,000"},0,0,0,{"v":3860735.057591717,"d":"3,860,735"},{"v":18200235.992749803,"d":"18,200,236"},{"v":964405.9780519349,"d":"964,406"},{"v":20782173.202138703,"d":"20,782,173"},{"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":22678566.259999998,"d":"22,678,566"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":5117791.220846742,"d":"5,117,791"},{"v":28596624.511953734,"d":"28,596,625"},{"v":3663947.547215984,"d":"3,663,948"},{"v":33209195.078438785,"d":"33,209,195"},{"v":45237877.21353622,"d":"45,237,877"},{"v":46162973.06486312,"d":"46,162,973"},{"v":46162973.06486312,"d":"46,162,973"}]
["LCM XXV Ltd.",{"v":316224286,"d":"316,224,286"},{"v":349194456,"d":"349,194,456"},{"v":16970306.87,"d":"16,970,307"},"B1",{"v":11000000,"d":"11,000,000"},0,0,0,0,0,0,0,0,0,0]
["LCM XXV Ltd. Total",{"v":316224286,"d":"316,224,286"},{"v":349194456,"d":"349,194,456"},{"v":16970306.87,"d":"16,970,307"},null,{"v":349194455.9,"d":"349,194,456"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Lockwood Grove CLO Ltd.",{"v":216362466,"d":"216,362,466"},{"v":256604899,"d":"256,604,899"},{"v":16171364.600000001,"d":"16,171,365"},"ERR",{"v":24000000.003333334,"d":"24,000,000"},0,0,0,{"v":210714.16267944966,"d":"210,714"},{"v":10185045.124895627,"d":"10,185,045"},0,{"v":12237684.04052777,"d":"12,237,684"},{"v":26629756.984831296,"d":"26,629,757"},{"v":36238420.65663994,"d":"36,238,421"},{"v":39040551.26005995,"d":"39,040,551"}]
["Long Point Park CLO Ltd.",{"v":463584817,"d":"463,584,817"},{"v":555648701,"d":"555,648,701"},{"v":27567506.490000002,"d":"27,567,506"},"C",{"v":37500000,"d":"37,500,000"},0,0,0,0,0,0,0,{"v":23919990.820543528,"d":"23,919,991"},{"v":46546119,"d":"46,546,119"},{"v":56016057,"d":"56,016,057"}]
["Longfellow Place CLO Ltd.",{"v":69660037,"d":"69,660,037"},{"v":132626893,"d":"132,626,893"},{"v":-7826746.880000001,"d":"(7,826,747)"},"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":86662903.67,"d":"86,662,904"},"A1",{"v":600000000,"d":"600,000,000"},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":86662903.67,"d":"86,662,904"},"PS",{"v":111750000,"d":"111,750,000"},{"v":145620608.29925036,"d":"145,620,608"},{"v":111531673.37274846,"d":"111,531,673"},{"v":70308481.58707613,"d":"70,308,482"},{"v":32623552.66819,"d":"32,623,553"},{"v":9518234.85845821,"d":"9,518,235"},{"v":39154526.576599665,"d":"39,154,527"},{"v":14300727.137548441,"d":"14,300,727"},{"v":8616548.970552444,"d":"8,616,549"},{"v":8616424.075892441,"d":"8,616,424"},{"v":8616299.181232434,"d":"8,616,299"}]
["Madison Park Funding L Ltd.",{"v":371037782,"d":"371,037,782"},{"v":380600000,"d":"380,600,000"},{"v":33324864.84,"d":"33,324,865"},"D",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":736392.3677323889,"d":"736,392"},0,{"v":5229849.268006286,"d":"5,229,849"},{"v":41264543.12390622,"d":"41,264,543"},{"v":42144196.8124856,"d":"42,144,197"},{"v":42144196.8124856,"d":"42,144,197"}]
["Madison Park Funding LI Ltd.",{"v":496403833,"d":"496,403,833"},{"v":508600000,"d":"508,600,000"},{"v":45540130.63,"d":"45,540,131"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":25469825.997705728,"d":"25,469,826"},{"v":48160116.61842454,"d":"48,160,117"}]
["Madison Park Funding LII Ltd.",{"v":490090617,"d":"490,090,617"},{"v":506887895,"d":"506,887,895"},{"v":37560165.05,"d":"37,560,165"},"C",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,{"v":1052771.564891371,"d":"1,052,772"},{"v":32526059.300401017,"d":"32,526,059"},{"v":49150583.4970378,"d":"49,150,583"}]
["Madison Park Funding LIII Ltd.",{"v":640458326,"d":"640,458,326"},{"v":657100000,"d":"657,100,000"},{"v":53565563.66,"d":"53,565,564"},"A",{"v":416000000,"d":"416,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding LIII Ltd. Total",{"v":640458326,"d":"640,458,326"},{"v":657100000,"d":"657,100,000"},{"v":53565563.66,"d":"53,565,564"},null,{"v":657100000,"d":"657,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding LIV Ltd.",{"v":479492294,"d":"479,492,294"},{"v":476287500,"d":"476,287,500"},{"v":53706055.85,"d":"53,706,056"},"C",{"v":24250000,"d":"24,250,000"},0,0,0,0,0,0,0,{"v":7694196.752432324,"d":"7,694,197"},{"v":40393097.85048106,"d":"40,393,098"},{"v":46921611.08004798,"d":"46,921,611"}]
["Madison Park Funding LIX Ltd.",{"v":690130276,"d":"690,130,276"},{"v":699480000,"d":"699,480,000"},{"v":57223972.12,"d":"57,223,972"},"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":57214627.88,"d":"57,214,628"},"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":57214627.88,"d":"57,214,628"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":22830548.135707255,"d":"22,830,548"},{"v":59668221.985962495,"d":"59,668,222"},{"v":21198281.314714197,"d":"21,198,281"},{"v":58120696.77671402,"d":"58,120,697"},{"v":61793900.81963434,"d":"61,793,901"},{"v":63925788.818734266,"d":"63,925,789"},{"v":63925788.818734266,"d":"63,925,789"}]
["Madison Park Funding LVII Ltd.",{"v":495133392,"d":"495,133,392"},{"v":499770000,"d":"499,770,000"},{"v":45067645.72,"d":"45,067,646"},"B1",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,0,{"v":1291366.0625444409,"d":"1,291,366"}]
["Madison Park Funding LVII Ltd.",{"v":495133392,"d":"495,133,392"},{"v":499770000,"d":"499,770,000"},{"v":45067645.72,"d":"45,067,646"},"E",{"v":18250000,"d":"18,250,000"},0,0,0,0,{"v":46640732.125521325,"d":"46,640,732"},0,{"v":58790992.52189069,"d":"58,790,993"},{"v":62617084.55797856,"d":"62,617,085"},{"v":64148242.09915178,"d":"64,148,242"},{"v":64622516.8635693,"d":"64,622,517"}]
["Madison Park Funding LX Ltd.",{"v":489751078,"d":"489,751,078"},{"v":487050000,"d":"487,050,000"},{"v":53027564.86,"d":"53,027,565"},"PS",{"v":39300000,"d":"39,300,000"},{"v":70106548.87407231,"d":"70,106,549"},{"v":44042305.87305733,"d":"44,042,306"},{"v":10827305.852503318,"d":"10,827,306"},{"v":3608859.7483851304,"d":"3,608,860"},{"v":1402191.9881599853,"d":"1,402,192"},{"v":6635501.372103311,"d":"6,635,501"},{"v":2814575.7386955903,"d":"2,814,576"},{"v":1400708.7174424776,"d":"1,400,709"},{"v":1200752.2339566308,"d":"1,200,752"},{"v":1200752.2339566308,"d":"1,200,752"}]
["Madison Park Funding LXII Ltd.",{"v":390493317,"d":"390,493,317"},{"v":396200000,"d":"396,200,000"},{"v":35078263.21,"d":"35,078,263"},"DR",{"v":24400000,"d":"24,400,000"},0,0,0,0,{"v":25586541.229857422,"d":"25,586,541"},0,{"v":35252249.1186559,"d":"35,252,249"},{"v":59151570.13990175,"d":"59,151,570"},{"v":59721742.041337244,"d":"59,721,742"},{"v":61296408.63898267,"d":"61,296,409"}]
["Madison Park Funding LXIII Ltd.",{"v":592656274,"d":"592,656,274"},{"v":595050000,"d":"595,050,000"},{"v":56883015.21,"d":"56,883,015"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding LXIII Ltd.",{"v":592656274,"d":"592,656,274"},{"v":595050000,"d":"595,050,000"},{"v":56883015.21,"d":"56,883,015"},"F",{"v":250000,"d":"250,000"},0,0,0,{"v":755738.199493118,"d":"755,738"},{"v":815443.8297381127,"d":"815,444"},{"v":700117.0012915222,"d":"700,117"},{"v":784701.8470952365,"d":"784,702"},{"v":847042.9370643814,"d":"847,043"},{"v":847042.9370643814,"d":"847,043"},{"v":847042.9370643814,"d":"847,043"}]
["Madison Park Funding XIII Ltd.",{"v":526459051,"d":"526,459,051"},{"v":618834932,"d":"618,834,932"},{"v":29250771.060000002,"d":"29,250,771"},"ARR",{"v":332834931.98,"d":"332,834,932"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XIII Ltd.",{"v":526459051,"d":"526,459,051"},{"v":618834932,"d":"618,834,932"},{"v":29250771.060000002,"d":"29,250,771"},"DRR",{"v":46500000,"d":"46,500,000"},0,0,0,0,0,0,0,0,{"v":8739986.761540392,"d":"8,739,987"},{"v":28339579.132611785,"d":"28,339,579"}]
["Madison Park Funding XIV Ltd.",{"v":982710694,"d":"982,710,694"},{"v":1033750000,"d":"1,033,750,000"},{"v":60905264.11,"d":"60,905,264"},"A1RR",{"v":620000000,"d":"620,000,000"},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":60905264.11,"d":"60,905,264"},"FR",{"v":9000000,"d":"9,000,000"},0,0,0,{"v":8566568.748823933,"d":"8,566,569"},{"v":21407583.509638064,"d":"21,407,584"},{"v":11359225.595504839,"d":"11,359,226"},{"v":21407583.509638064,"d":"21,407,584"},{"v":22130627.972744633,"d":"22,130,628"},{"v":22130627.972744633,"d":"22,130,628"},{"v":22130627.972744633,"d":"22,130,628"}]
["Madison Park Funding XIX Ltd.",{"v":420147793,"d":"420,147,793"},{"v":493401379,"d":"493,401,379"},{"v":40692154.400000006,"d":"40,692,154"},"B2R2",{"v":14200000,"d":"14,200,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XL Ltd. (FKA Atrium IX)",{"v":795882830,"d":"795,882,830"},{"v":860943985,"d":"860,943,985"},{"v":56774153.260000005,"d":"56,774,153"},"PS",{"v":84250000,"d":"84,250,000"},{"v":75979860.17343163,"d":"75,979,860"},{"v":54904533.441880874,"d":"54,904,533"},{"v":27771968.336061556,"d":"27,771,968"},{"v":6602038.072605746,"d":"6,602,038"},{"v":2241488.6006547054,"d":"2,241,489"},{"v":9981063.89816273,"d":"9,981,064"},{"v":4485580.575234103,"d":"4,485,581"},{"v":2241488.6006547054,"d":"2,241,489"},{"v":2241488.6006547054,"d":"2,241,489"},{"v":2241488.6006547054,"d":"2,241,489"}]
["Madison Park Funding XLII Ltd. (FKA Atrium XIII)",{"v":818900845,"d":"818,900,845"},{"v":843746349,"d":"843,746,349"},{"v":60657280.980000004,"d":"60,657,281"},"A1",{"v":499776348.93,"d":"499,776,349"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XLII Ltd. (FKA Atrium XIII)",{"v":818900845,"d":"818,900,845"},{"v":843746349,"d":"843,746,349"},{"v":60657280.980000004,"d":"60,657,281"},"E",{"v":31800000,"d":"31,800,000"},0,0,0,0,{"v":28104790.99992635,"d":"28,104,791"},0,{"v":44435828,"d":"44,435,828"},{"v":67786412,"d":"67,786,412"},{"v":67786412,"d":"67,786,412"},{"v":67786412,"d":"67,786,412"}]
["Madison Park Funding XLIX Ltd.",{"v":740933796,"d":"740,933,796"},{"v":752775000,"d":"752,775,000"},{"v":70731939.91,"d":"70,731,940"},"A",{"v":450000000,"d":"450,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XLIX Ltd.",{"v":740933796,"d":"740,933,796"},{"v":752775000,"d":"752,775,000"},{"v":70731939.91,"d":"70,731,940"},"C",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,0,{"v":44652756.464810856,"d":"44,652,756"},{"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":39303640.38,"d":"39,303,640"},"DR",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,{"v":4901228.022192324,"d":"4,901,228"},{"v":49077309.187931746,"d":"49,077,309"},{"v":53835459.22736598,"d":"53,835,459"},{"v":55021719.753640965,"d":"55,021,720"}]
["Madison Park Funding XLV Ltd. Total",{"v":443684636,"d":"443,684,636"},{"v":450650000,"d":"450,650,000"},{"v":39303640.38,"d":"39,303,640"},null,{"v":450650000,"d":"450,650,000"},"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":40754023.63,"d":"40,754,024"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,{"v":1413917.0158690636,"d":"1,413,917"},{"v":38360787.98607458,"d":"38,360,788"},{"v":42955903.726492636,"d":"42,955,904"},{"v":42955903.726492636,"d":"42,955,904"}]
["Madison Park Funding XLVIII Ltd.",{"v":837832764,"d":"837,832,764"},{"v":849750000,"d":"849,750,000"},{"v":83013409.44,"d":"83,013,409"},"B",{"v":102000000,"d":"102,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XLVIII Ltd.",{"v":837832764,"d":"837,832,764"},{"v":849750000,"d":"849,750,000"},{"v":83013409.44,"d":"83,013,409"},"E",{"v":29750000,"d":"29,750,000"},0,0,0,0,{"v":24800455.443908896,"d":"24,800,455"},0,{"v":41882844.563164584,"d":"41,882,845"},{"v":72231248.15111443,"d":"72,231,248"},{"v":72231248.15111443,"d":"72,231,248"},{"v":73036688.74598648,"d":"73,036,689"}]
["Madison Park Funding XVII Ltd.",{"v":755958873,"d":"755,958,873"},{"v":791992676,"d":"791,992,676"},{"v":36842244.82,"d":"36,842,245"},"FR",{"v":18000000,"d":"18,000,000"},0,0,{"v":11110466.631489731,"d":"11,110,467"},{"v":35414874,"d":"35,414,874"},{"v":42015450,"d":"42,015,450"},{"v":32797401,"d":"32,797,401"},{"v":40671576,"d":"40,671,576"},{"v":42015450,"d":"42,015,450"},{"v":42015450,"d":"42,015,450"},{"v":42015450,"d":"42,015,450"}]
["Madison Park Funding XVIII Ltd.",{"v":724958112,"d":"724,958,112"},{"v":759095301,"d":"759,095,301"},{"v":55782403.68,"d":"55,782,404"},"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":33792229.99,"d":"33,792,230"},"CR",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,{"v":25031444.574940555,"d":"25,031,445"}]
["Madison Park Funding XXI Ltd.",{"v":783665356,"d":"783,665,356"},{"v":814250000,"d":"814,250,000"},{"v":63976592.7,"d":"63,976,593"},"BRR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":16078732.051465841,"d":"16,078,732"},{"v":63722988.198866405,"d":"63,722,988"}]
["Madison Park Funding XXI Ltd.",{"v":783665356,"d":"783,665,356"},{"v":814250000,"d":"814,250,000"},{"v":63976592.7,"d":"63,976,593"},"A1ARR",{"v":488000000,"d":"488,000,000"},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":61061143,"d":"61,061,143"},"CR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,{"v":32155957.707515717,"d":"32,155,958"},{"v":75560946.52110146,"d":"75,560,947"}]
["Madison Park Funding XXIII Ltd.",{"v":770472901,"d":"770,472,901"},{"v":800537064,"d":"800,537,064"},{"v":58842639.2,"d":"58,842,639"},"PS",{"v":80000000,"d":"80,000,000"},{"v":97786870.47448596,"d":"97,786,870"},{"v":75392320.82376036,"d":"75,392,321"},{"v":47461260.42683895,"d":"47,461,260"},{"v":13273263.97567761,"d":"13,273,264"},{"v":4448838.626899175,"d":"4,448,839"},{"v":19406174.549953796,"d":"19,406,175"},{"v":6856897.644144064,"d":"6,856,898"},{"v":3982432.3330145613,"d":"3,982,432"},{"v":3718302.064183098,"d":"3,718,302"},{"v":3454171.7953516343,"d":"3,454,172"}]
["Madison Park Funding XXIV Ltd.",{"v":687859154,"d":"687,859,154"},{"v":733819876,"d":"733,819,876"},{"v":49097014.65,"d":"49,097,015"},"AR",{"v":450944875.7,"d":"450,944,876"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXIX Ltd.",{"v":790171470,"d":"790,171,470"},{"v":813680000,"d":"813,680,000"},{"v":56813821.28,"d":"56,813,821"},"A1",{"v":456000000,"d":"456,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXV Ltd.",{"v":559658058,"d":"559,658,058"},{"v":596256424,"d":"596,256,424"},{"v":34569829.68,"d":"34,569,830"},"A2R",{"v":90000000,"d":"90,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXV Ltd.",{"v":559658058,"d":"559,658,058"},{"v":596256424,"d":"596,256,424"},{"v":34569829.68,"d":"34,569,830"},"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":29585402.55,"d":"29,585,403"},"FR",{"v":9000000,"d":"9,000,000"},0,0,{"v":2255416.008047178,"d":"2,255,416"},{"v":11418956.049825162,"d":"11,418,956"},{"v":23171009.30427232,"d":"23,171,009"},{"v":11332946.504239231,"d":"11,332,947"},{"v":22404113.030165505,"d":"22,404,113"},{"v":23171009.30427232,"d":"23,171,009"},{"v":23171009.30427232,"d":"23,171,009"},{"v":23171009.30427232,"d":"23,171,009"}]
["Madison Park Funding XXVI Ltd. (FKA Madison Park Funding IV Ltd.) Total",{"v":478104135,"d":"478,104,135"},{"v":508114661,"d":"508,114,661"},{"v":29585402.55,"d":"29,585,403"},null,{"v":508114661.29,"d":"508,114,661"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XXVII Ltd.",{"v":771354432,"d":"771,354,432"},{"v":804737911,"d":"804,737,911"},{"v":59904527.629999995,"d":"59,904,528"},"PS",{"v":73500000,"d":"73,500,000"},{"v":98163313.59522577,"d":"98,163,314"},{"v":76336680.15721966,"d":"76,336,680"},{"v":47732374.34307089,"d":"47,732,374"},{"v":22547816.22825479,"d":"22,547,816"},{"v":6579197.014609575,"d":"6,579,197"},{"v":27176465.638124373,"d":"27,176,466"},{"v":8609066.845650002,"d":"8,609,067"},{"v":6579136.035524964,"d":"6,579,136"},{"v":6579101.502496097,"d":"6,579,102"},{"v":6579066.969467226,"d":"6,579,067"}]
["Madison Park Funding XXVIII Ltd. Total",{"v":687665623,"d":"687,665,623"},{"v":708069168,"d":"708,069,168"},{"v":48295591.34,"d":"48,295,591"},null,{"v":708069168.5,"d":"708,069,169"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Madison Park Funding XXX Ltd.",{"v":646027815,"d":"646,027,815"},{"v":709705482,"d":"709,705,482"},{"v":48024188.31,"d":"48,024,188"},"C",{"v":44700000,"d":"44,700,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXI Ltd.",{"v":785486899,"d":"785,486,899"},{"v":813700000,"d":"813,700,000"},{"v":69681471.36,"d":"69,681,471"},"B",{"v":88000000,"d":"88,000,000"},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":68347405.08,"d":"68,347,405"},"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":68347405.08,"d":"68,347,405"},"BR",{"v":88000000,"d":"88,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXIII Ltd.",{"v":784955660,"d":"784,955,660"},{"v":806000000,"d":"806,000,000"},{"v":66164659.78,"d":"66,164,660"},"E",{"v":32000000,"d":"32,000,000"},0,0,0,0,{"v":43675269.413206555,"d":"43,675,269"},0,{"v":56852461.2683354,"d":"56,852,461"},{"v":75254169.42416507,"d":"75,254,169"},{"v":77606194.75848335,"d":"77,606,195"},{"v":77606194.75848335,"d":"77,606,195"}]
["Madison Park Funding XXXIV Ltd.",{"v":490659832,"d":"490,659,832"},{"v":503300000,"d":"503,300,000"},{"v":47962987.769999996,"d":"47,962,988"},"AR",{"v":294500000,"d":"294,500,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXIX Ltd.",{"v":738543793,"d":"738,543,793"},{"v":750070000,"d":"750,070,000"},{"v":63675925.47,"d":"63,675,925"},"C",{"v":45000000,"d":"45,000,000"},0,0,0,0,0,0,0,{"v":14990672.961813392,"d":"14,990,673"},{"v":60193428.83898338,"d":"60,193,429"},{"v":78222035.16031712,"d":"78,222,035"}]
["Madison Park Funding XXXV Ltd.",{"v":785491442,"d":"785,491,442"},{"v":801250000,"d":"801,250,000"},{"v":75580257.53999999,"d":"75,580,258"},"BR",{"v":80000000,"d":"80,000,000"},0,0,0,0,0,0,0,0,0,0]
["Madison Park Funding XXXV Ltd.",{"v":785491442,"d":"785,491,442"},{"v":801250000,"d":"801,250,000"},{"v":75580257.53999999,"d":"75,580,258"},"ER",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,{"v":19551919.23916972,"d":"19,551,919"},{"v":68526153.34727503,"d":"68,526,153"},{"v":68526153.34727503,"d":"68,526,153"},{"v":70551359.29386462,"d":"70,551,359"}]
["Madison Park Funding XXXVI Ltd.",{"v":785462117,"d":"785,462,117"},{"v":797700000,"d":"797,700,000"},{"v":67154708.31,"d":"67,154,708"},"D1R",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,{"v":68500483.60627905,"d":"68,500,484"},{"v":72717174.63719136,"d":"72,717,175"},{"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":52718588.25,"d":"52,718,588"},"CR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":33010592.00948404,"d":"33,010,592"}]
["Madison Park Funding XXXVII Ltd.",{"v":587191917,"d":"587,191,917"},{"v":597650000,"d":"597,650,000"},{"v":52718588.25,"d":"52,718,588"},"PS",{"v":50650000,"d":"50,650,000"},{"v":88408569.30396858,"d":"88,408,569"},{"v":67543049.28377694,"d":"67,543,049"},{"v":41977383.61062687,"d":"41,977,384"},{"v":18130008.2444631,"d":"18,130,008"},{"v":5712622.160577929,"d":"5,712,622"},{"v":23547348.59528395,"d":"23,547,349"},{"v":9739026.056365184,"d":"9,739,026"},{"v":5366547.467173547,"d":"5,366,547"},{"v":5366534.199342977,"d":"5,366,534"},{"v":5366520.931512408,"d":"5,366,521"}]
["Magnetite VII Ltd.",{"v":369942924,"d":"369,942,924"},{"v":457851111,"d":"457,851,111"},{"v":27061502.85,"d":"27,061,503"},"PS",{"v":63200000,"d":"63,200,000"},{"v":32133295.45037725,"d":"32,133,295"},{"v":25956105.242743246,"d":"25,956,105"},{"v":15573767.828250159,"d":"15,573,768"},{"v":5133912.507567311,"d":"5,133,913"},{"v":2613239.863803794,"d":"2,613,240"},{"v":8074519.01808615,"d":"8,074,519"},{"v":3665755.9630897865,"d":"3,665,756"},{"v":1957267.2277279668,"d":"1,957,267"},{"v":1956637.3451767522,"d":"1,956,637"},{"v":1956007.4626255408,"d":"1,956,007"}]
["Magnetite VIII Ltd.",{"v":526204721,"d":"526,204,721"},{"v":594130845,"d":"594,130,845"},{"v":26804152.86,"d":"26,804,153"},"BR2",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XII Ltd.",{"v":579303802,"d":"579,303,802"},{"v":606435000,"d":"606,435,000"},{"v":29036432.22,"d":"29,036,432"},"CRR",{"v":29660000,"d":"29,660,000"},0,0,0,0,0,0,0,0,0,{"v":13151363.982557764,"d":"13,151,364"}]
["Magnetite XIV-R Ltd.",{"v":439951933,"d":"439,951,933"},{"v":456350000,"d":"456,350,000"},{"v":22635509.4,"d":"22,635,509"},"A1",{"v":238000000,"d":"238,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XIV-R Ltd.",{"v":439951933,"d":"439,951,933"},{"v":456350000,"d":"456,350,000"},{"v":22635509.4,"d":"22,635,509"},"C",{"v":21150000,"d":"21,150,000"},0,0,0,0,0,0,0,0,0,{"v":16942656.981710736,"d":"16,942,657"}]
["Magnetite XIX Ltd.",{"v":501134574,"d":"501,134,574"},{"v":513875000,"d":"513,875,000"},{"v":31532720.03,"d":"31,532,720"},"B2R",{"v":15000000,"d":"15,000,000"},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":38298547.84,"d":"38,298,548"},"BR",{"v":63500000,"d":"63,500,000"},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":38298547.84,"d":"38,298,548"},"DR",{"v":35800000,"d":"35,800,000"},0,0,0,0,0,0,0,{"v":24010875.666553766,"d":"24,010,876"},{"v":54376501.12007911,"d":"54,376,501"},{"v":61686406.62866601,"d":"61,686,407"}]
["Magnetite XVII Ltd.",{"v":484997605,"d":"484,997,605"},{"v":496827364,"d":"496,827,364"},{"v":33873117.18,"d":"33,873,117"},"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.",{"v":324557386,"d":"324,557,386"},{"v":385788422,"d":"385,788,422"},{"v":22505554.08,"d":"22,505,554"},"ER",{"v":28090000,"d":"28,090,000"},0,0,0,0,{"v":7171305.127892025,"d":"7,171,305"},0,{"v":11644257.045166476,"d":"11,644,257"},{"v":29534434.105094086,"d":"29,534,434"},{"v":39078395.87255906,"d":"39,078,396"},{"v":41086498.794253655,"d":"41,086,499"}]
["Magnetite XX Ltd.",{"v":524491878,"d":"524,491,878"},{"v":557689462,"d":"557,689,462"},{"v":30017249.380000003,"d":"30,017,249"},"B",{"v":60500000,"d":"60,500,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXI Ltd.",{"v":500413910,"d":"500,413,910"},{"v":493950000,"d":"493,950,000"},{"v":37565869.88,"d":"37,565,870"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":18831558.122772176,"d":"18,831,558"},{"v":46295200.116415225,"d":"46,295,200"}]
["Magnetite XXI Ltd.",{"v":500413910,"d":"500,413,910"},{"v":493950000,"d":"493,950,000"},{"v":37565869.88,"d":"37,565,870"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":1154521.3182847789,"d":"1,154,521"},{"v":35093504.3048454,"d":"35,093,504"},{"v":1141643.217593321,"d":"1,141,643"},{"v":41979294.38402488,"d":"41,979,294"},{"v":44995289.02514443,"d":"44,995,289"},{"v":46313695.48892253,"d":"46,313,695"},{"v":46313695.48892253,"d":"46,313,695"}]
["Magnetite XXII Ltd.",{"v":645900857,"d":"645,900,857"},{"v":661885000,"d":"661,885,000"},{"v":52926538.12,"d":"52,926,538"},"PS",{"v":64385000,"d":"64,385,000"},{"v":98005395.89148416,"d":"98,005,396"},{"v":75840977.3976525,"d":"75,840,977"},{"v":41198774.47845866,"d":"41,198,774"},{"v":13878425.376222964,"d":"13,878,425"},{"v":8553781.854833491,"d":"8,553,782"},{"v":20559561.683525447,"d":"20,559,562"},{"v":11152066.735378861,"d":"11,152,067"},{"v":6885816.195588546,"d":"6,885,816"},{"v":6884127.110885823,"d":"6,884,127"},{"v":6882438.026183093,"d":"6,882,438"}]
["Magnetite XXIII Ltd.",{"v":638555061,"d":"638,555,061"},{"v":643295000,"d":"643,295,000"},{"v":53559197.3,"d":"53,559,197"},"ER",{"v":25500000,"d":"25,500,000"},0,0,0,{"v":10518946.39856149,"d":"10,518,946"},{"v":55146053.84245423,"d":"55,146,054"},{"v":10252801.316978853,"d":"10,252,801"},{"v":53588329.234633684,"d":"53,588,329"},{"v":56858354.745344654,"d":"56,858,355"},{"v":56880583.73193117,"d":"56,880,584"},{"v":58586259.92975177,"d":"58,586,260"}]
["Magnetite XXIV Ltd.",{"v":600064288,"d":"600,064,288"},{"v":611235000,"d":"611,235,000"},{"v":47976063.99,"d":"47,976,064"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":2067720.9884200753,"d":"2,067,721"},{"v":37981399.92866111,"d":"37,981,400"},{"v":59580597.61694398,"d":"59,580,598"}]
["Magnetite XXIX Ltd.",{"v":550529680,"d":"550,529,680"},{"v":560475000,"d":"560,475,000"},{"v":48873621.66,"d":"48,873,622"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":16405309.390484538,"d":"16,405,309"},{"v":48337204.13098793,"d":"48,337,204"},{"v":58683132.31277618,"d":"58,683,132"}]
["Magnetite XXV Ltd.",{"v":450059809,"d":"450,059,809"},{"v":456500000,"d":"456,500,000"},{"v":42040515.26,"d":"42,040,515"},"B",{"v":58500000,"d":"58,500,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXVI Ltd.",{"v":668312717,"d":"668,312,717"},{"v":668600000,"d":"668,600,000"},{"v":57248762.12,"d":"57,248,762"},"A1RL",{"v":208500000,"d":"208,500,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXVI Ltd.",{"v":668312717,"d":"668,312,717"},{"v":668600000,"d":"668,600,000"},{"v":57248762.12,"d":"57,248,762"},"ER",{"v":30150000,"d":"30,150,000"},0,0,0,{"v":5581144.0946089225,"d":"5,581,144"},{"v":50192460.578339085,"d":"50,192,461"},{"v":6001326.630268591,"d":"6,001,327"},{"v":59084402.42844876,"d":"59,084,402"},{"v":65680706.500364624,"d":"65,680,707"},{"v":67319761.09355272,"d":"67,319,761"},{"v":67617972.07473417,"d":"67,617,972"}]
["Magnetite XXVIII Ltd.",{"v":450703060,"d":"450,703,060"},{"v":454850000,"d":"454,850,000"},{"v":37869015.27,"d":"37,869,015"},"BR",{"v":54000000,"d":"54,000,000"},0,0,0,0,0,0,0,0,0,{"v":6666685.294118002,"d":"6,666,685"}]
["Magnetite XXVIII Ltd.",{"v":450703060,"d":"450,703,060"},{"v":454850000,"d":"454,850,000"},{"v":37869015.27,"d":"37,869,015"},"CR",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":2294504.2322810823,"d":"2,294,504"},{"v":27674477.020524267,"d":"27,674,477"},{"v":44861595.98840818,"d":"44,861,596"}]
["Magnetite XXXI Ltd.",{"v":500635597,"d":"500,635,597"},{"v":506800000,"d":"506,800,000"},{"v":42612163.3,"d":"42,612,163"},"A1",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXXI Ltd.",{"v":500635597,"d":"500,635,597"},{"v":506800000,"d":"506,800,000"},{"v":42612163.3,"d":"42,612,163"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXXI Ltd. Total",{"v":500635597,"d":"500,635,597"},{"v":506800000,"d":"506,800,000"},{"v":42612163.3,"d":"42,612,163"},null,{"v":506800000,"d":"506,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Magnetite XXXIII Ltd.",{"v":500239087,"d":"500,239,087"},{"v":498750000,"d":"498,750,000"},{"v":42889219.45,"d":"42,889,219"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":24516920.54538991,"d":"24,516,921"},{"v":51853340.050733335,"d":"51,853,340"},{"v":52125077.2015051,"d":"52,125,077"}]
["Magnetite XXXIV Ltd.",{"v":407546233,"d":"407,546,233"},{"v":408245000,"d":"408,245,000"},{"v":41398100.46,"d":"41,398,100"},"D",{"v":23985000,"d":"23,985,000"},0,0,0,0,{"v":17354556.256397482,"d":"17,354,556"},0,{"v":24863878.531675197,"d":"24,863,879"},{"v":51482079.596165694,"d":"51,482,080"},{"v":51482079.596165694,"d":"51,482,080"},{"v":52867461.042445354,"d":"52,867,461"}]
["Magnetite XXXV Ltd.",{"v":498257199,"d":"498,257,199"},{"v":507350000,"d":"507,350,000"},{"v":37856032.72,"d":"37,856,033"},"AR",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Magnetite XXXV Ltd. Total",{"v":498257199,"d":"498,257,199"},{"v":507350000,"d":"507,350,000"},{"v":37856032.72,"d":"37,856,033"},null,{"v":507350000,"d":"507,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Magnetite XXXVI Ltd. Total",{"v":448892535,"d":"448,892,535"},{"v":452100000,"d":"452,100,000"},{"v":41933036.88,"d":"41,933,037"},null,{"v":452100000,"d":"452,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Magnetite XXXVII Ltd.",{"v":503495163,"d":"503,495,163"},{"v":503700000,"d":"503,700,000"},{"v":44476626.25,"d":"44,476,626"},"PS",{"v":46700000,"d":"46,700,000"},{"v":53858037.374118485,"d":"53,858,037"},{"v":23751585.200036302,"d":"23,751,585"},{"v":13489229.170046559,"d":"13,489,229"},{"v":6572151.062150853,"d":"6,572,151"},{"v":3646026.2900626,"d":"3,646,026"},{"v":10253758.550645383,"d":"10,253,759"},{"v":5113262.471926054,"d":"5,113,262"},{"v":2996451.2557427743,"d":"2,996,451"},{"v":2510762.96035533,"d":"2,510,763"},{"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":32545003.09,"d":"32,545,003"},"C",{"v":20125000,"d":"20,125,000"},0,0,0,0,0,0,0,{"v":23450354.814043317,"d":"23,450,355"},{"v":36393283.70583486,"d":"36,393,284"},{"v":37273260.36600775,"d":"37,273,260"}]
["MAN US CLO 2023-1 Ltd.",{"v":346844026,"d":"346,844,026"},{"v":349742000,"d":"349,742,000"},{"v":32960212.2,"d":"32,960,212"},"B",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,0,0,{"v":12323207.297031695,"d":"12,323,207"}]
["Marathon CLO 14 Ltd.",{"v":389747398,"d":"389,747,398"},{"v":405800000,"d":"405,800,000"},{"v":27132004.63,"d":"27,132,005"},"A1B",{"v":12000000,"d":"12,000,000"},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":27132004.63,"d":"27,132,005"},"C1B",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,{"v":14248227.91097767,"d":"14,248,228"},{"v":18235513.142689094,"d":"18,235,513"},{"v":18531384.343429223,"d":"18,531,384"}]
["Marathon CLO 2020-15 Ltd.",{"v":405685479,"d":"405,685,479"},{"v":403200000,"d":"403,200,000"},{"v":37288109.79,"d":"37,288,110"},"BR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":6642261.840518181,"d":"6,642,262"},{"v":29032033.980616696,"d":"29,032,034"}]
["Marathon CLO 2021-16 Ltd.",{"v":399449151,"d":"399,449,151"},{"v":407200000,"d":"407,200,000"},{"v":34804501.86,"d":"34,804,502"},"A1A",{"v":58000000,"d":"58,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO 2021-16 Ltd.",{"v":399449151,"d":"399,449,151"},{"v":407200000,"d":"407,200,000"},{"v":34804501.86,"d":"34,804,502"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":30911482.611202173,"d":"30,911,483"},{"v":41475201.3693024,"d":"41,475,201"},{"v":42438839.88460134,"d":"42,438,840"}]
["Marathon CLO IX Ltd.",{"v":272313803,"d":"272,313,803"},{"v":346432249,"d":"346,432,249"},{"v":25700669.729999997,"d":"25,700,670"},"A2",{"v":78125000,"d":"78,125,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO V Ltd.",{"v":60069959,"d":"60,069,959"},{"v":143898396,"d":"143,898,396"},{"v":19192374.68,"d":"19,192,375"},"CR",{"v":30600000,"d":"30,600,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO VI Ltd.",{"v":94168733,"d":"94,168,733"},{"v":155403213,"d":"155,403,213"},{"v":12013237.34,"d":"12,013,237"},"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":22195151.79,"d":"22,195,152"},"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":26583415.08,"d":"26,583,415"},"A1AR",{"v":143490644.53,"d":"143,490,645"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO XI Ltd.",{"v":485697624,"d":"485,697,624"},{"v":524530463,"d":"524,530,463"},{"v":30736390.57,"d":"30,736,391"},"A2",{"v":60500000,"d":"60,500,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon CLO XI Ltd. Total",{"v":485697624,"d":"485,697,624"},{"v":524530463,"d":"524,530,463"},{"v":30736390.57,"d":"30,736,391"},null,{"v":524530463.33,"d":"524,530,463"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Marathon CLO XII Ltd.",{"v":400398567,"d":"400,398,567"},{"v":435670347,"d":"435,670,347"},{"v":24077691.73,"d":"24,077,692"},"D",{"v":20550000,"d":"20,550,000"},0,0,0,0,{"v":24374605.957680102,"d":"24,374,606"},0,{"v":30658013.35623546,"d":"30,658,013"},{"v":46241047.52251704,"d":"46,241,048"},{"v":46241047.52251704,"d":"46,241,048"},{"v":46241047.52251704,"d":"46,241,048"}]
["Marathon CLO XIII Ltd.",{"v":486932880,"d":"486,932,880"},{"v":503250000,"d":"503,250,000"},{"v":32063791.08,"d":"32,063,791"},"PS",{"v":45000000,"d":"45,000,000"},{"v":67578387.29637323,"d":"67,578,387"},{"v":51250986.55348062,"d":"51,250,987"},{"v":31648057.540735282,"d":"31,648,058"},{"v":9308868.673631148,"d":"9,308,869"},0,{"v":11261042.030774932,"d":"11,261,042"},0,{"v":1e-08,"d":"0"},0,0]
["Marathon CLO XIII Ltd.",{"v":486932880,"d":"486,932,880"},{"v":503250000,"d":"503,250,000"},{"v":32063791.08,"d":"32,063,791"},"ABNR",{"v":12500000,"d":"12,500,000"},0,0,0,0,0,0,0,0,0,0]
["Marathon Static CLO 2022-18 Ltd.",{"v":350906966,"d":"350,906,966"},{"v":353289686,"d":"353,289,686"},{"v":32042017.64,"d":"32,042,018"},"DR",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,{"v":11868994.516712045,"d":"11,868,995"},{"v":20929323.488713644,"d":"20,929,323"},{"v":21482903.571757022,"d":"21,482,904"}]
["Marble Point CLO X Ltd.",{"v":345873056,"d":"345,873,056"},{"v":410626786,"d":"410,626,786"},{"v":23848611.72,"d":"23,848,612"},"BR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XI Ltd.",{"v":398143926,"d":"398,143,926"},{"v":459748330,"d":"459,748,330"},{"v":21380501.97,"d":"21,380,502"},"A",{"v":275630569.80491006,"d":"275,630,570"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XII Ltd.",{"v":460037441,"d":"460,037,441"},{"v":508700000,"d":"508,700,000"},{"v":22554571.85,"d":"22,554,572"},"C",{"v":25900000,"d":"25,900,000"},0,0,0,0,0,0,0,0,0,{"v":18617894.370881572,"d":"18,617,894"}]
["Marble Point CLO XIV Ltd.",{"v":391173561,"d":"391,173,561"},{"v":406100000,"d":"406,100,000"},{"v":21420250.34,"d":"21,420,250"},"C",{"v":19500000,"d":"19,500,000"},0,0,0,0,0,0,0,0,0,{"v":11878786.04353311,"d":"11,878,786"}]
["Marble Point CLO XIV Ltd.",{"v":391173561,"d":"391,173,561"},{"v":406100000,"d":"406,100,000"},{"v":21420250.34,"d":"21,420,250"},"PS",{"v":38000000,"d":"38,000,000"},{"v":46349159.19495502,"d":"46,349,159"},{"v":29637315.78072429,"d":"29,637,316"},{"v":12620002.988624433,"d":"12,620,003"},{"v":2797112.0104830144,"d":"2,797,112"},{"v":438612.65333110874,"d":"438,613"},{"v":5270711.365578715,"d":"5,270,711"},{"v":2779515.084134939,"d":"2,779,515"},{"v":438612.65333110874,"d":"438,613"},{"v":438612.65333110874,"d":"438,613"},{"v":438612.65333110874,"d":"438,613"}]
["Marble Point CLO XIX Ltd.",{"v":397292932,"d":"397,292,932"},{"v":402499997,"d":"402,499,997"},{"v":40066880.14,"d":"40,066,880"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":30680702.237741336,"d":"30,680,702"},{"v":40703720.741796084,"d":"40,703,721"},{"v":41691042.855488874,"d":"41,691,043"}]
["Marble Point CLO XV Ltd.",{"v":390273971,"d":"390,273,971"},{"v":404000000,"d":"404,000,000"},{"v":28175423.57,"d":"28,175,424"},"A2R",{"v":4000000,"d":"4,000,000"},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":40906248.64,"d":"40,906,249"},"CR",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,{"v":16321600.686540287,"d":"16,321,601"},{"v":41966384.51116192,"d":"41,966,385"}]
["Marble Point CLO XVII Ltd.",{"v":398242673,"d":"398,242,673"},{"v":408000000,"d":"408,000,000"},{"v":35701643.86,"d":"35,701,644"},"A",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XVII Ltd.",{"v":398242673,"d":"398,242,673"},{"v":408000000,"d":"408,000,000"},{"v":35701643.86,"d":"35,701,644"},"D",{"v":22800000,"d":"22,800,000"},0,0,0,0,0,0,0,{"v":18921185.87268562,"d":"18,921,186"},{"v":40844255.80126391,"d":"40,844,256"},{"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":43693791.14,"d":"43,693,791"},"A2R",{"v":15900000,"d":"15,900,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XX Ltd.",{"v":397018382,"d":"397,018,382"},{"v":408600000,"d":"408,600,000"},{"v":36858713.05,"d":"36,858,713"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":2297536.6325534713,"d":"2,297,537"},{"v":28295460.306408696,"d":"28,295,460"},{"v":1729391.3227367639,"d":"1,729,391"},{"v":29961106.668244433,"d":"29,961,107"},{"v":31915900.13721885,"d":"31,915,900"},{"v":31915900.13721885,"d":"31,915,900"},{"v":32951878.90779738,"d":"32,951,879"}]
["Marble Point CLO XXI Ltd.",{"v":397101390,"d":"397,101,390"},{"v":406500000,"d":"406,500,000"},{"v":34268012.09,"d":"34,268,012"},"A1",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XXI Ltd. Total",{"v":397101390,"d":"397,101,390"},{"v":406500000,"d":"406,500,000"},{"v":34268012.09,"d":"34,268,012"},null,{"v":406500000,"d":"406,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Marble Point CLO XXII Ltd.",{"v":396568313,"d":"396,568,313"},{"v":411000000,"d":"411,000,000"},{"v":29770964.9,"d":"29,770,965"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":35151406.486438304,"d":"35,151,406"},{"v":45211881.05850344,"d":"45,211,881"},{"v":45211881.05850344,"d":"45,211,881"}]
["Marble Point CLO XXIII Ltd.",{"v":501286196,"d":"501,286,196"},{"v":508150000,"d":"508,150,000"},{"v":42842564.7,"d":"42,842,565"},"C2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,{"v":3663793.2340503386,"d":"3,663,793"},{"v":6438797.69643502,"d":"6,438,798"}]
["Marble Point CLO XXIV Ltd.",{"v":503731190,"d":"503,731,190"},{"v":507140000,"d":"507,140,000"},{"v":42166280.26,"d":"42,166,280"},"A2A",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XXIV Ltd.",{"v":503731190,"d":"503,731,190"},{"v":507140000,"d":"507,140,000"},{"v":42166280.26,"d":"42,166,280"},"C1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":13233193.064739885,"d":"13,233,193"},{"v":33334368.300847046,"d":"33,334,368"}]
["Marble Point CLO XXV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":397050000,"d":"397,050,000"},{"v":35500000,"d":"35,500,000"},"A1R",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Marble Point CLO XXV Ltd.",{"v":400000000,"d":"400,000,000"},{"v":397050000,"d":"397,050,000"},{"v":35500000,"d":"35,500,000"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":35147647.93728125,"d":"35,147,648"},{"v":3172862.109242212,"d":"3,172,862"},{"v":45251645.203977704,"d":"45,251,645"},{"v":57329825.99449974,"d":"57,329,826"},{"v":58939359.42604965,"d":"58,939,359"},{"v":58939359.42604965,"d":"58,939,359"}]
["MidOcean Credit CLO II",{"v":196276904,"d":"196,276,904"},{"v":241651509,"d":"241,651,509"},{"v":10004193.86,"d":"10,004,194"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":7185526.239624543,"d":"7,185,526"},0,{"v":9483679.671551408,"d":"9,483,680"},{"v":24134710.66759235,"d":"24,134,711"},{"v":27484948.548012365,"d":"27,484,949"},{"v":27858520.585168283,"d":"27,858,521"}]
["MidOcean Credit CLO III",{"v":406327399,"d":"406,327,399"},{"v":452016744,"d":"452,016,744"},{"v":17036360.54,"d":"17,036,361"},"CR",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,0,{"v":12751146.192963252,"d":"12,751,146"}]
["MidOcean Credit CLO III",{"v":406327399,"d":"406,327,399"},{"v":452016744,"d":"452,016,744"},{"v":17036360.54,"d":"17,036,361"},"FR",{"v":9199999.99,"d":"9,200,000"},0,0,0,{"v":19112985.301239975,"d":"19,112,985"},{"v":25128092.15317527,"d":"25,128,092"},{"v":13347459.405682884,"d":"13,347,459"},{"v":24684450.853023242,"d":"24,684,451"},{"v":25128092.15317527,"d":"25,128,092"},{"v":25128092.15317527,"d":"25,128,092"},{"v":25128092.15317527,"d":"25,128,092"}]
["MidOcean Credit CLO IX",{"v":352113993,"d":"352,113,993"},{"v":383204508,"d":"383,204,508"},{"v":22087267.22,"d":"22,087,267"},"C",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,0,0,{"v":10973844.143325733,"d":"10,973,844"}]
["MidOcean Credit CLO V",{"v":85041531,"d":"85,041,531"},{"v":118266158,"d":"118,266,158"},{"v":7885665.859999999,"d":"7,885,666"},"D",{"v":16750000,"d":"16,750,000"},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":7885665.859999999,"d":"7,885,666"},"F",{"v":9234531.66,"d":"9,234,532"},0,0,{"v":1799318.614576112,"d":"1,799,319"},{"v":5132936.564748426,"d":"5,132,937"},{"v":8473911.789844919,"d":"8,473,912"},{"v":4270478.239979252,"d":"4,270,478"},{"v":9141864.445937889,"d":"9,141,864"},{"v":13996320.18256491,"d":"13,996,320"},{"v":17021470.610786654,"d":"17,021,471"},{"v":17021470.610786654,"d":"17,021,471"}]
["MidOcean Credit CLO VI",{"v":399661143,"d":"399,661,143"},{"v":406075000,"d":"406,075,000"},{"v":27958790.49,"d":"27,958,790"},"F",{"v":4000000,"d":"4,000,000"},0,0,0,{"v":6093580.088294439,"d":"6,093,580"},{"v":11833575.497691425,"d":"11,833,575"},{"v":6832263.563059614,"d":"6,832,264"},{"v":11440239.226428667,"d":"11,440,239"},{"v":11833575.497691425,"d":"11,833,575"},{"v":11833575.497691425,"d":"11,833,575"},{"v":11833575.497691425,"d":"11,833,575"}]
["MidOcean Credit CLO VII",{"v":352069219,"d":"352,069,219"},{"v":409118755,"d":"409,118,755"},{"v":15637712.809999999,"d":"15,637,713"},"A2R",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["MidOcean Credit CLO VII",{"v":352069219,"d":"352,069,219"},{"v":409118755,"d":"409,118,755"},{"v":15637712.809999999,"d":"15,637,713"},"D",{"v":34500000,"d":"34,500,000"},0,0,0,0,0,0,0,0,{"v":6934673.150946249,"d":"6,934,673"},{"v":21449274.12296985,"d":"21,449,274"}]
["MidOcean Credit CLO VIII",{"v":447587987,"d":"447,587,987"},{"v":473406906,"d":"473,406,906"},{"v":28828567.33,"d":"28,828,567"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":12023285.157794893,"d":"12,023,285"},{"v":35303250.32988834,"d":"35,303,250"},{"v":50024768.03501921,"d":"50,024,768"}]
["MidOcean Credit CLO VIII",{"v":447587987,"d":"447,587,987"},{"v":473406906,"d":"473,406,906"},{"v":28828567.33,"d":"28,828,567"},"F",{"v":10000000,"d":"10,000,000"},0,0,{"v":661764.2513794502,"d":"661,764"},{"v":10677250.680014722,"d":"10,677,251"},{"v":23628232.0053299,"d":"23,628,232"},{"v":10410303.35053121,"d":"10,410,303"},{"v":22854267.660164885,"d":"22,854,268"},{"v":23628232.0053299,"d":"23,628,232"},{"v":23628232.0053299,"d":"23,628,232"},{"v":23628232.0053299,"d":"23,628,232"}]
["MidOcean Credit CLO X",{"v":405782851,"d":"405,782,851"},{"v":403050000,"d":"403,050,000"},{"v":35845761.9,"d":"35,845,762"},"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":32188124.10889039,"d":"32,188,124"}]
["MidOcean Credit CLO XI",{"v":351197563,"d":"351,197,563"},{"v":349750000,"d":"349,750,000"},{"v":32697563,"d":"32,697,563"},"ER",{"v":10500000,"d":"10,500,000"},0,0,0,{"v":3889267.66416131,"d":"3,889,268"},{"v":33342237.405691452,"d":"33,342,237"},{"v":4652425.45049266,"d":"4,652,425"},{"v":32266404.5631685,"d":"32,266,405"},{"v":34479206.8676696,"d":"34,479,207"},{"v":35720265.85388848,"d":"35,720,266"},{"v":35720265.85388848,"d":"35,720,266"}]
["MidOcean Credit CLO XI Total",{"v":351197563,"d":"351,197,563"},{"v":349750000,"d":"349,750,000"},{"v":32697563,"d":"32,697,563"},null,{"v":349750000,"d":"349,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["MidOcean Credit CLO XII Ltd. Total",{"v":353906709,"d":"353,906,709"},{"v":353130000,"d":"353,130,000"},{"v":33507187.19,"d":"33,507,187"},null,{"v":353130000,"d":"353,130,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Milford Park CLO Ltd.",{"v":499766976,"d":"499,766,976"},{"v":502200000,"d":"502,200,000"},{"v":40873643.54,"d":"40,873,644"},"PS",{"v":41200000,"d":"41,200,000"},{"v":73659411.1089928,"d":"73,659,411"},{"v":51674328.37999901,"d":"51,674,328"},{"v":22909300.480501775,"d":"22,909,300"},{"v":10653854.298263326,"d":"10,653,854"},{"v":7024246.591479658,"d":"7,024,247"},{"v":15192164.809348479,"d":"15,192,165"},{"v":8471641.419982988,"d":"8,471,641"},{"v":5178275.53742096,"d":"5,178,276"},{"v":5177107.172076356,"d":"5,177,107"},{"v":5175938.806731749,"d":"5,175,939"}]
["Milos CLO Ltd.",{"v":430313851,"d":"430,313,851"},{"v":475931947,"d":"475,931,947"},{"v":30682431.8,"d":"30,682,432"},"BR",{"v":55000000,"d":"55,000,000"},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":18170002.03,"d":"18,170,002"},"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":18170002.03,"d":"18,170,002"},"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":29574844.02,"d":"29,574,844"},"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":39632354.3,"d":"39,632,354"},"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":39632354.3,"d":"39,632,354"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":23303376.10645018,"d":"23,303,376"},{"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":37259079.42,"d":"37,259,079"},"B1",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,{"v":1406328.6616950072,"d":"1,406,329"}]
["Morgan Stanley Eaton Vance CLO 2022-18 Ltd.",{"v":402258644,"d":"402,258,644"},{"v":394800000,"d":"394,800,000"},{"v":36233809.95,"d":"36,233,810"},"A2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Morgan Stanley Eaton Vance CLO 2022-18 Ltd.",{"v":402258644,"d":"402,258,644"},{"v":394800000,"d":"394,800,000"},{"v":36233809.95,"d":"36,233,810"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,{"v":14140219.87322424,"d":"14,140,220"},0,{"v":21123690.64089793,"d":"21,123,691"},{"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":40328426.96,"d":"40,328,427"},"D",{"v":20400000,"d":"20,400,000"},0,0,0,0,{"v":16406828.183458708,"d":"16,406,828"},0,{"v":22626852.8620603,"d":"22,626,853"},{"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 2023-19 Ltd. Total",{"v":402170336,"d":"402,170,336"},{"v":403900000,"d":"403,900,000"},{"v":40328426.96,"d":"40,328,427"},null,{"v":403900000,"d":"403,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["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"},null,{"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":32135046.82,"d":"32,135,047"},"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":32135046.82,"d":"32,135,047"},"PS",{"v":31500000,"d":"31,500,000"},{"v":42549597.72562017,"d":"42,549,598"},{"v":31157081.219129626,"d":"31,157,081"},{"v":18232608.81329236,"d":"18,232,609"},{"v":5082020.11889274,"d":"5,082,020"},{"v":816675.55355027,"d":"816,676"},{"v":7057480.987167743,"d":"7,057,481"},{"v":1909489.5812469549,"d":"1,909,490"},{"v":816675.55355027,"d":"816,676"},{"v":816675.55355027,"d":"816,676"},{"v":816675.55355027,"d":"816,676"}]
["Mountain View CLO 2017-1 Ltd.",{"v":259774238,"d":"259,774,238"},{"v":313617343,"d":"313,617,343"},{"v":25194070.58,"d":"25,194,071"},"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":18192580.2,"d":"18,192,580"},"E",{"v":17500000,"d":"17,500,000"},0,0,0,0,{"v":8027598.953875119,"d":"8,027,599"},0,{"v":13252220.821217725,"d":"13,252,221"},{"v":33014742.171226718,"d":"33,014,742"},{"v":33989362.3045932,"d":"33,989,362"},{"v":33989362.3045932,"d":"33,989,362"}]
["Mountain View CLO 2017-2 Ltd.",{"v":333593789,"d":"333,593,789"},{"v":369084074,"d":"369,084,074"},{"v":18192580.2,"d":"18,192,580"},"PS",{"v":28000000,"d":"28,000,000"},{"v":27522891.240125373,"d":"27,522,891"},{"v":19887427.218039583,"d":"19,887,427"},{"v":9996337.70157385,"d":"9,996,338"},{"v":4590732.34107394,"d":"4,590,732"},{"v":2581600.1432579164,"d":"2,581,600"},{"v":6337177.79811085,"d":"6,337,178"},{"v":3429659.994720404,"d":"3,429,660"},{"v":1728044.5497778002,"d":"1,728,045"},{"v":1728024.7703831433,"d":"1,728,025"},{"v":1728004.990988487,"d":"1,728,005"}]
["Mountain View CLO IX Ltd. Total",{"v":524653005,"d":"524,653,005"},{"v":564942153,"d":"564,942,153"},{"v":24931112.85,"d":"24,931,113"},null,{"v":564942153.35,"d":"564,942,153"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Mountain View CLO XIV Ltd.",{"v":404579058,"d":"404,579,058"},{"v":411960000,"d":"411,960,000"},{"v":31836015.95,"d":"31,836,016"},"FR",{"v":3000000,"d":"3,000,000"},0,0,0,{"v":7120688.27237427,"d":"7,120,688"},{"v":7650806.288348049,"d":"7,650,806"},{"v":6624733.321560151,"d":"6,624,733"},{"v":7378129.636173689,"d":"7,378,130"},{"v":7933560.366686959,"d":"7,933,560"},{"v":7933560.366686959,"d":"7,933,560"},{"v":7933560.366686959,"d":"7,933,560"}]
["Mountain View CLO XV Ltd.",{"v":404658730,"d":"404,658,730"},{"v":406400000,"d":"406,400,000"},{"v":37510766.1,"d":"37,510,766"},"B1",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO XVI Ltd.",{"v":302506404,"d":"302,506,404"},{"v":296750000,"d":"296,750,000"},{"v":33877704.77,"d":"33,877,705"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Mountain View CLO XVI Ltd.",{"v":302506404,"d":"302,506,404"},{"v":296750000,"d":"296,750,000"},{"v":33877704.77,"d":"33,877,705"},"PS",{"v":27500000,"d":"27,500,000"},{"v":43907559.47504679,"d":"43,907,559"},{"v":32294216.289142266,"d":"32,294,216"},{"v":16876589.740380995,"d":"16,876,590"},{"v":2681996.9490260533,"d":"2,681,997"},{"v":1696922.922418206,"d":"1,696,923"},{"v":4022399.5196841485,"d":"4,022,400"},{"v":2301796.469660764,"d":"2,301,796"},{"v":1555345.367823398,"d":"1,555,345"},{"v":1544692.1657942762,"d":"1,544,692"},{"v":1250343.2020438556,"d":"1,250,343"}]
["MP CLO III Ltd. (FKA ACAS CLO 2013-1 Ltd.)",{"v":296649518,"d":"296,649,518"},{"v":361225784,"d":"361,225,784"},{"v":15129872.11,"d":"15,129,872"},"ER",{"v":21300000,"d":"21,300,000"},0,0,0,{"v":9442105.027234899,"d":"9,442,105"},{"v":26142079,"d":"26,142,079"},{"v":8683252.660362482,"d":"8,683,253"},{"v":30139414,"d":"30,139,414"},{"v":40091621,"d":"40,091,621"},{"v":41219323,"d":"41,219,323"},{"v":41312963,"d":"41,312,963"}]
["MP CLO VII Ltd. (FKA ACAS CLO 2015-1 Ltd.)",{"v":339509310,"d":"339,509,310"},{"v":424837126,"d":"424,837,126"},{"v":6322674.289999999,"d":"6,322,674"},"DRR",{"v":33200000,"d":"33,200,000"},0,0,0,0,0,0,0,{"v":1826632.290254932,"d":"1,826,632"},{"v":16137851.170204341,"d":"16,137,851"},{"v":29504427.45997587,"d":"29,504,427"}]
["MP CLO VIII Ltd. (FKA ACAS CLO 2015-2 Ltd.)",{"v":348188353,"d":"348,188,353"},{"v":379200000,"d":"379,200,000"},{"v":25528565.4,"d":"25,528,565"},"ARR",{"v":224000000,"d":"224,000,000"},0,0,0,0,0,0,0,0,0,0]
["MP CLO VIII Ltd. (FKA ACAS CLO 2015-2 Ltd.)",{"v":348188353,"d":"348,188,353"},{"v":379200000,"d":"379,200,000"},{"v":25528565.4,"d":"25,528,565"},"AX",{"v":350000,"d":"350,000"},0,0,0,0,0,0,0,0,0,0]
["Myers Park CLO Ltd.",{"v":487928047,"d":"487,928,047"},{"v":509600000,"d":"509,600,000"},{"v":33296575.03,"d":"33,296,575"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":7735155.7333363695,"d":"7,735,156"},{"v":34925306,"d":"34,925,306"}]
["Nassau 2017-I Ltd.",{"v":174591549,"d":"174,591,549"},{"v":235328088,"d":"235,328,088"},{"v":5192792.43,"d":"5,192,792"},"B",{"v":29800000,"d":"29,800,000"},0,0,0,0,0,0,0,0,0,0]
["Nassau 2017-I Ltd. Total",{"v":174591549,"d":"174,591,549"},{"v":235328088,"d":"235,328,088"},{"v":5192792.43,"d":"5,192,792"},null,{"v":235328087.79,"d":"235,328,088"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Nassau 2018-I Ltd.",{"v":446494878,"d":"446,494,878"},{"v":500323873,"d":"500,323,873"},{"v":21229035.22,"d":"21,229,035"},"C",{"v":28300000,"d":"28,300,000"},0,0,0,0,0,0,0,0,0,{"v":13596530.896530716,"d":"13,596,531"}]
["Nassau 2018-I Ltd.",{"v":446494878,"d":"446,494,878"},{"v":500323873,"d":"500,323,873"},{"v":21229035.22,"d":"21,229,035"},"D",{"v":31600000,"d":"31,600,000"},0,0,0,0,0,0,0,{"v":24673247.630320236,"d":"24,673,248"},{"v":46861166.44612716,"d":"46,861,166"},{"v":55289444.06616759,"d":"55,289,444"}]
["Nassau 2019-I Ltd.",{"v":438221207,"d":"438,221,207"},{"v":491986852,"d":"491,986,852"},{"v":19482843.83,"d":"19,482,844"},"BR",{"v":21750000,"d":"21,750,000"},0,0,0,0,0,0,0,0,0,{"v":12548576.24906696,"d":"12,548,576"}]
["Nassau 2019-I Ltd.",{"v":438221207,"d":"438,221,207"},{"v":491986852,"d":"491,986,852"},{"v":19482843.83,"d":"19,482,844"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":22440846.665517822,"d":"22,440,847"},{"v":46052126.506441064,"d":"46,052,127"},{"v":56420790.28411689,"d":"56,420,790"}]
["Nassau 2019-II Ltd.",{"v":390286665,"d":"390,286,665"},{"v":404800000,"d":"404,800,000"},{"v":20355685.41,"d":"20,355,685"},"AF",{"v":25000000,"d":"25,000,000"},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":20355685.41,"d":"20,355,685"},"PS",{"v":36800000,"d":"36,800,000"},{"v":43326050.36089502,"d":"43,326,050"},{"v":28610605.90592012,"d":"28,610,606"},{"v":13214520.028254224,"d":"13,214,520"},{"v":225936.21348759838,"d":"225,936"},0,{"v":1487298.5084806923,"d":"1,487,299"},{"v":225936.21348759838,"d":"225,936"},0,0,0]
["Nassau 2020-I Ltd. Total",{"v":295041353,"d":"295,041,353"},{"v":299550000,"d":"299,550,000"},{"v":20513271.12,"d":"20,513,271"},null,{"v":299550000,"d":"299,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Nassau 2021-I Ltd.",{"v":352268322,"d":"352,268,322"},{"v":345792039,"d":"345,792,039"},{"v":32636420.67,"d":"32,636,421"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":5767829.302024624,"d":"5,767,829"}]
["Nassau 2022-I Ltd.",{"v":317517853,"d":"317,517,853"},{"v":324091786,"d":"324,091,786"},{"v":25872079.6,"d":"25,872,080"},"A2",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,0]
["Navesink CLO 1 Ltd.",{"v":349053173,"d":"349,053,173"},{"v":345625000,"d":"345,625,000"},{"v":34576729.37,"d":"34,576,729"},"A1",{"v":210000000,"d":"210,000,000"},0,0,0,0,0,0,0,0,0,0]
["Navesink CLO 1 Ltd.",{"v":349053173,"d":"349,053,173"},{"v":345625000,"d":"345,625,000"},{"v":34576729.37,"d":"34,576,729"},"D1",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,{"v":31412717.559581332,"d":"31,412,718"},{"v":36418969.4714682,"d":"36,418,969"},{"v":37224020.2741789,"d":"37,224,020"}]
["Neuberger Berman CLO XIV Ltd.",{"v":318519155,"d":"318,519,155"},{"v":379600788,"d":"379,600,788"},{"v":22611133.87,"d":"22,611,134"},"BR2",{"v":51400000,"d":"51,400,000"},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":22611133.87,"d":"22,611,134"},"PS",{"v":54121000,"d":"54,121,000"},{"v":42879938.22513679,"d":"42,879,938"},{"v":32108336.28125108,"d":"32,108,336"},{"v":17107428.374843895,"d":"17,107,428"},{"v":4681341.581300461,"d":"4,681,342"},{"v":2116832.783783947,"d":"2,116,833"},{"v":7231574.12381411,"d":"7,231,574"},{"v":3618177.007541792,"d":"3,618,177"},{"v":2109954.707834672,"d":"2,109,955"},{"v":2106059.588765011,"d":"2,106,060"},{"v":2102164.46969535,"d":"2,102,164"}]
["Neuberger Berman CLO XV Ltd.",{"v":372799738,"d":"372,799,738"},{"v":399510554,"d":"399,510,554"},{"v":18928615.490000002,"d":"18,928,615"},"ER",{"v":14900000,"d":"14,900,000"},0,0,0,0,{"v":13627761.3625099,"d":"13,627,761"},0,{"v":18649371.719937902,"d":"18,649,372"},{"v":29356933.95687073,"d":"29,356,934"},{"v":29356933.95687073,"d":"29,356,934"},{"v":29356933.95687073,"d":"29,356,934"}]
["Neuberger Berman CLO XVII Ltd.",{"v":459033144,"d":"459,033,144"},{"v":518763792,"d":"518,763,792"},{"v":32417801.75,"d":"32,417,802"},"ER2",{"v":25200000,"d":"25,200,000"},0,0,0,0,{"v":20103896.54647786,"d":"20,103,897"},0,{"v":27862014.282781355,"d":"27,862,014"},{"v":46241656.83138189,"d":"46,241,657"},{"v":47736849.46345722,"d":"47,736,849"},{"v":47736849.46345722,"d":"47,736,849"}]
["Neuberger Berman CLO XVIII Ltd.",{"v":489683558,"d":"489,683,558"},{"v":512600000,"d":"512,600,000"},{"v":34997500.269999996,"d":"34,997,500"},"BR2",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":16981523.272923455,"d":"16,981,523"},{"v":43178721.300778195,"d":"43,178,721"}]
["Neuberger Berman CLO XVIII Ltd. Total",{"v":489683558,"d":"489,683,558"},{"v":512600000,"d":"512,600,000"},{"v":34997500.269999996,"d":"34,997,500"},null,{"v":512600000,"d":"512,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman CLO XVI-S Ltd.",{"v":451331831,"d":"451,331,831"},{"v":453450000,"d":"453,450,000"},{"v":27266375.29,"d":"27,266,375"},"ER",{"v":15750000,"d":"15,750,000"},0,0,0,{"v":3857655.883951732,"d":"3,857,656"},{"v":33984691,"d":"33,984,691"},{"v":2576574.1903554257,"d":"2,576,574"},{"v":33373015,"d":"33,373,015"},{"v":35013131,"d":"35,013,131"},{"v":35895821,"d":"35,895,821"},{"v":36061177,"d":"36,061,177"}]
["Neuberger Berman CLO XX Ltd.",{"v":502649056,"d":"502,649,056"},{"v":530550000,"d":"530,550,000"},{"v":36801454.8,"d":"36,801,455"},"ERR",{"v":28500000,"d":"28,500,000"},0,0,0,{"v":12934822.384228146,"d":"12,934,822"},{"v":48123849,"d":"48,123,849"},{"v":10871528.27160566,"d":"10,871,528"},{"v":55847681,"d":"55,847,681"},{"v":64418489,"d":"64,418,489"},{"v":64418489,"d":"64,418,489"},{"v":66387432,"d":"66,387,432"}]
["Neuberger Berman CLO XXI Ltd.",{"v":503710469,"d":"503,710,469"},{"v":508400000,"d":"508,400,000"},{"v":37833315.47,"d":"37,833,315"},"A2R2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman CLO XXI Ltd.",{"v":503710469,"d":"503,710,469"},{"v":508400000,"d":"508,400,000"},{"v":37833315.47,"d":"37,833,315"},"XR2",{"v":2500000,"d":"2,500,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman CLO XXII Ltd.",{"v":390712932,"d":"390,712,932"},{"v":409000000,"d":"409,000,000"},{"v":26351853.38,"d":"26,351,853"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":26163436.400597572,"d":"26,163,436"},{"v":40499412.35919186,"d":"40,499,412"},{"v":41398979.906592585,"d":"41,398,980"}]
["Neuberger Berman Loan Advisers CLO 24 Ltd.",{"v":449027546,"d":"449,027,546"},{"v":481120839,"d":"481,120,839"},{"v":33650398.519999996,"d":"33,650,399"},"CR",{"v":34500000,"d":"34,500,000"},0,0,0,0,0,0,0,0,0,{"v":11010686.65673045,"d":"11,010,687"}]
["Neuberger Berman Loan Advisers CLO 25 Ltd.",{"v":464859759,"d":"464,859,759"},{"v":500878466,"d":"500,878,466"},{"v":37683217,"d":"37,683,217"},"PS",{"v":52500000,"d":"52,500,000"},{"v":61864954.359890535,"d":"61,864,954"},{"v":48509552.51245159,"d":"48,509,553"},{"v":27269796.194108956,"d":"27,269,796"},{"v":6504451.462181713,"d":"6,504,451"},{"v":3165621.867977175,"d":"3,165,622"},{"v":9725061.005326798,"d":"9,725,061"},{"v":4908117.973206244,"d":"4,908,118"},{"v":3165610.5460431566,"d":"3,165,611"},{"v":3165604.1343254866,"d":"3,165,604"},{"v":3165597.7226078147,"d":"3,165,598"}]
["Neuberger Berman Loan Advisers CLO 26 Ltd.",{"v":519161421,"d":"519,161,421"},{"v":548401331,"d":"548,401,331"},{"v":41359211.53,"d":"41,359,212"},"E",{"v":23375000,"d":"23,375,000"},0,0,0,0,{"v":22397447.143075813,"d":"22,397,447"},0,{"v":33120770,"d":"33,120,770"},{"v":47942581,"d":"47,942,581"},{"v":47942581,"d":"47,942,581"},{"v":47942581,"d":"47,942,581"}]
["Neuberger Berman Loan Advisers CLO 27 Ltd.",{"v":443164362,"d":"443,164,362"},{"v":473215592,"d":"473,215,592"},{"v":34308160.79,"d":"34,308,161"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":12366194.478135783,"d":"12,366,194"},{"v":32970166.439679928,"d":"32,970,166"},{"v":45260551.21233591,"d":"45,260,551"}]
["Neuberger Berman Loan Advisers CLO 28 Ltd.",{"v":474868292,"d":"474,868,292"},{"v":502993252,"d":"502,993,252"},{"v":34542339.69,"d":"34,542,340"},"PS",{"v":49400000,"d":"49,400,000"},{"v":59235564.13689183,"d":"59,235,564"},{"v":44967541.56627807,"d":"44,967,542"},{"v":24347051.41643961,"d":"24,347,051"},{"v":4854666.20395151,"d":"4,854,666"},{"v":1278811.0849886162,"d":"1,278,811"},{"v":9051881.89853806,"d":"9,051,882"},{"v":3436047.578973688,"d":"3,436,048"},{"v":1278811.0849886162,"d":"1,278,811"},{"v":1278811.0849886162,"d":"1,278,811"},{"v":1278811.0849886162,"d":"1,278,811"}]
["Neuberger Berman Loan Advisers CLO 29 Ltd.",{"v":491427008,"d":"491,427,008"},{"v":508875000,"d":"508,875,000"},{"v":37850663.71,"d":"37,850,664"},"A2",{"v":20000000,"d":"20,000,000"},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":39935430.84,"d":"39,935,431"},"BR",{"v":35850000,"d":"35,850,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 30 Ltd. Total",{"v":504227579,"d":"504,227,579"},{"v":505130000,"d":"505,130,000"},{"v":39935430.84,"d":"39,935,431"},null,{"v":195980000,"d":"195,980,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 31 Ltd. Total",{"v":505267207,"d":"505,267,207"},{"v":507800000,"d":"507,800,000"},{"v":41416987.4,"d":"41,416,987"},null,{"v":187800000,"d":"187,800,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 33 Ltd.",{"v":604962312,"d":"604,962,312"},{"v":606000000,"d":"606,000,000"},{"v":48862284.05,"d":"48,862,284"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":38853847,"d":"38,853,847"},{"v":61332422,"d":"61,332,422"},{"v":61332422,"d":"61,332,422"}]
["Neuberger Berman Loan Advisers CLO 34 Ltd.",{"v":506486065,"d":"506,486,065"},{"v":502110000,"d":"502,110,000"},{"v":41198095.1,"d":"41,198,095"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":24570436,"d":"24,570,436"},0,{"v":33267171,"d":"33,267,171"},{"v":43083209,"d":"43,083,209"},{"v":43136857,"d":"43,136,857"},{"v":43136857,"d":"43,136,857"}]
["Neuberger Berman Loan Advisers CLO 35 Ltd.",{"v":505382691,"d":"505,382,691"},{"v":500500000,"d":"500,500,000"},{"v":41354528.93,"d":"41,354,529"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 36 Ltd.",{"v":505176622,"d":"505,176,622"},{"v":506875000,"d":"506,875,000"},{"v":39631085.11,"d":"39,631,085"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 36 Ltd. Total",{"v":505176622,"d":"505,176,622"},{"v":506875000,"d":"506,875,000"},{"v":39631085.11,"d":"39,631,085"},null,{"v":186875000,"d":"186,875,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 38 Ltd.",{"v":504816062,"d":"504,816,062"},{"v":510150000,"d":"510,150,000"},{"v":41013947.95,"d":"41,013,948"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":2663090.948496363,"d":"2,663,091"},0,{"v":9649883.154087683,"d":"9,649,883"},{"v":51404590,"d":"51,404,590"},{"v":52533245,"d":"52,533,245"},{"v":52533245,"d":"52,533,245"}]
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["Neuberger Berman Loan Advisers CLO 40 Ltd.",{"v":505540229,"d":"505,540,229"},{"v":508700000,"d":"508,700,000"},{"v":44243250.97,"d":"44,243,251"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":9468281.648454119,"d":"9,468,282"},{"v":36127887,"d":"36,127,887"}]
["Neuberger Berman Loan Advisers CLO 41 Ltd.",{"v":501003642,"d":"501,003,642"},{"v":510000000,"d":"510,000,000"},{"v":38820916.27,"d":"38,820,916"},"PS",{"v":50000000,"d":"50,000,000"},{"v":69609741.0376767,"d":"69,609,741"},{"v":51304235.89463635,"d":"51,304,236"},{"v":26434845.059620313,"d":"26,434,845"},{"v":8437590.282197589,"d":"8,437,590"},{"v":4412782.598086745,"d":"4,412,783"},{"v":12954857.300390583,"d":"12,954,857"},{"v":6633104.218961171,"d":"6,633,104"},{"v":4006427.127145039,"d":"4,006,427"},{"v":3763581.929987967,"d":"3,763,582"},{"v":3763432.0182269253,"d":"3,763,432"}]
["Neuberger Berman Loan Advisers CLO 42 Ltd. Total",{"v":604208223,"d":"604,208,223"},{"v":608500000,"d":"608,500,000"},{"v":51536253.82,"d":"51,536,254"},null,{"v":239500000,"d":"239,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 43 Ltd.",{"v":607132598,"d":"607,132,598"},{"v":612500000,"d":"612,500,000"},{"v":52714308.15,"d":"52,714,308"},"D",{"v":34500000,"d":"34,500,000"},0,0,0,0,{"v":838678.9358350319,"d":"838,679"},0,{"v":9060455.033964403,"d":"9,060,455"},{"v":59482922,"d":"59,482,922"},{"v":60804149,"d":"60,804,149"},{"v":60804149,"d":"60,804,149"}]
["Neuberger Berman Loan Advisers CLO 44 Ltd.",{"v":604856052,"d":"604,856,052"},{"v":611000000,"d":"611,000,000"},{"v":50160487.96,"d":"50,160,488"},"PS",{"v":59000000,"d":"59,000,000"},{"v":88033780.07405771,"d":"88,033,780"},{"v":64272789.26940926,"d":"64,272,789"},{"v":31985351.32765626,"d":"31,985,351"},{"v":11519602.986542292,"d":"11,519,603"},{"v":6582928.923628062,"d":"6,582,929"},{"v":16833031.45615267,"d":"16,833,031"},{"v":8949265.056154503,"d":"8,949,265"},{"v":5435232.626234043,"d":"5,435,233"},{"v":5163434.217076248,"d":"5,163,434"},{"v":4687086.334925633,"d":"4,687,086"}]
["Neuberger Berman Loan Advisers CLO 45 Ltd.",{"v":606233998,"d":"606,233,998"},{"v":611000000,"d":"611,000,000"},{"v":50285467.39,"d":"50,285,467"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":5314849.225753993,"d":"5,314,849"},0,{"v":15991145.345579423,"d":"15,991,145"},{"v":61685508,"d":"61,685,508"},{"v":63025172,"d":"63,025,172"},{"v":63025172,"d":"63,025,172"}]
["Neuberger Berman Loan Advisers CLO 46 Ltd. Total",{"v":611404586,"d":"611,404,586"},{"v":612000000,"d":"612,000,000"},{"v":50113522.3,"d":"50,113,522"},null,{"v":240000000,"d":"240,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Neuberger Berman Loan Advisers CLO 48 Ltd.",{"v":614055648,"d":"614,055,648"},{"v":612000000,"d":"612,000,000"},{"v":50228804.47,"d":"50,228,804"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Neuberger Berman Loan Advisers CLO 48 Ltd.",{"v":614055648,"d":"614,055,648"},{"v":612000000,"d":"612,000,000"},{"v":50228804.47,"d":"50,228,804"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":5268102.786535412,"d":"5,268,103"},0,{"v":16868797.871101078,"d":"16,868,798"},{"v":62746137,"d":"62,746,137"},{"v":63700622,"d":"63,700,622"},{"v":64143666,"d":"64,143,666"}]
["Neuberger Berman Loan Advisers CLO 51 Ltd.",{"v":574716374,"d":"574,716,374"},{"v":565990000,"d":"565,990,000"},{"v":61502781.4,"d":"61,502,781"},"B",{"v":54150000,"d":"54,150,000"},0,0,0,0,0,0,0,0,0,{"v":34956809.20299719,"d":"34,956,809"}]
["Neuberger Berman Loan Advisers CLO 51 Ltd.",{"v":574716374,"d":"574,716,374"},{"v":565990000,"d":"565,990,000"},{"v":61502781.4,"d":"61,502,781"},"D",{"v":39330000,"d":"39,330,000"},0,0,0,0,{"v":40206221,"d":"40,206,221"},0,{"v":50184460,"d":"50,184,460"},{"v":86162634,"d":"86,162,634"},{"v":87545730,"d":"87,545,730"},{"v":87545730,"d":"87,545,730"}]
["Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd.",{"v":406357236,"d":"406,357,236"},{"v":404700000,"d":"404,700,000"},{"v":42069881.03,"d":"42,069,881"},"D2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":4692940.585171242,"d":"4,692,941"},0,{"v":7310778.184525945,"d":"7,310,778"},{"v":18342927,"d":"18,342,927"},{"v":18755643,"d":"18,755,643"},{"v":18755643,"d":"18,755,643"}]
["Neuberger Berman Loan Advisers NBLA CLO 50 Ltd.",{"v":507718384,"d":"507,718,384"},{"v":498000000,"d":"498,000,000"},{"v":49166776.43,"d":"49,166,776"},"B2",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,{"v":2208792.247699622,"d":"2,208,792"}]
["Neuberger Berman Loan Advisers NBLA CLO 50 Ltd.",{"v":507718384,"d":"507,718,384"},{"v":498000000,"d":"498,000,000"},{"v":49166776.43,"d":"49,166,776"},"E",{"v":19750000,"d":"19,750,000"},0,0,0,{"v":11354528.421240628,"d":"11,354,528"},{"v":49208904,"d":"49,208,904"},{"v":11684352.449512027,"d":"11,684,352"},{"v":47651880,"d":"47,651,880"},{"v":50852535,"d":"50,852,535"},{"v":50852535,"d":"50,852,535"},{"v":52551065,"d":"52,551,065"}]
["Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. Total",{"v":490104716,"d":"490,104,716"},{"v":483300000,"d":"483,300,000"},{"v":51302949.15,"d":"51,302,949"},null,{"v":182600000,"d":"182,600,000"},"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":36436342.730000004,"d":"36,436,343"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["New Mountain CLO 2 Ltd.",{"v":409867664,"d":"409,867,664"},{"v":407060000,"d":"407,060,000"},{"v":36436342.730000004,"d":"36,436,343"},"B2",{"v":20000000,"d":"20,000,000"},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":37910686.44,"d":"37,910,686"},"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":29013684.33,"d":"29,013,684"},"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":29013684.33,"d":"29,013,684"},"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":39782841.92476307,"d":"39,782,842"}]
["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":32656216.06,"d":"32,656,216"},"PS",{"v":50820000,"d":"50,820,000"},{"v":58391605.60983771,"d":"58,391,606"},{"v":43956900.41886659,"d":"43,956,900"},{"v":25611175.274838455,"d":"25,611,175"},{"v":7598736.076487221,"d":"7,598,736"},{"v":1459367.0195556914,"d":"1,459,367"},{"v":10905170.764741432,"d":"10,905,171"},{"v":3393302.869885583,"d":"3,393,303"},{"v":1459367.0195556914,"d":"1,459,367"},{"v":1459367.0195556914,"d":"1,459,367"},{"v":1459367.0195556914,"d":"1,459,367"}]
["Niagara Park CLO Ltd.",{"v":443594126,"d":"443,594,126"},{"v":453170000,"d":"453,170,000"},{"v":36084700.64,"d":"36,084,701"},"AR",{"v":288000000,"d":"288,000,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital 20 Ltd.",{"v":440055016,"d":"440,055,016"},{"v":450180000,"d":"450,180,000"},{"v":41031763.78,"d":"41,031,764"},"A2BR",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital 22 Ltd.",{"v":294300340,"d":"294,300,340"},{"v":300800000,"d":"300,800,000"},{"v":20598446.6,"d":"20,598,447"},"AR",{"v":180000000,"d":"180,000,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital 22 Ltd.",{"v":294300340,"d":"294,300,340"},{"v":300800000,"d":"300,800,000"},{"v":20598446.6,"d":"20,598,447"},"D1R",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,{"v":4238919.759571859,"d":"4,238,920"},{"v":19275890.786083825,"d":"19,275,891"},{"v":22037513.1846479,"d":"22,037,513"}]
["Northwoods Capital 25 Ltd.",{"v":414684365,"d":"414,684,365"},{"v":405600000,"d":"405,600,000"},{"v":34381628.46,"d":"34,381,628"},"D",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,{"v":18696981.697984066,"d":"18,696,982"},{"v":40873945.69283631,"d":"40,873,946"},{"v":47359974.23121419,"d":"47,359,974"}]
["Northwoods Capital 27 Ltd.",{"v":404509162,"d":"404,509,162"},{"v":406800000,"d":"406,800,000"},{"v":31029277.94,"d":"31,029,278"},"C",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":5883865.473993258,"d":"5,883,865"},{"v":27104782.144690353,"d":"27,104,782"}]
["Northwoods Capital 27 Ltd.",{"v":404509162,"d":"404,509,162"},{"v":406800000,"d":"406,800,000"},{"v":31029277.94,"d":"31,029,278"},"PS",{"v":38800000,"d":"38,800,000"},{"v":57484740.17317545,"d":"57,484,740"},{"v":42364223.116397254,"d":"42,364,223"},{"v":21559101.98229848,"d":"21,559,102"},{"v":8029060.792228343,"d":"8,029,061"},{"v":4938085.391936832,"d":"4,938,085"},{"v":11200338.229871944,"d":"11,200,338"},{"v":6710305.837141287,"d":"6,710,306"},{"v":4462650.781064324,"d":"4,462,651"},{"v":3959218.0259581488,"d":"3,959,218"},{"v":3958782.318027339,"d":"3,958,782"}]
["Northwoods Capital XI-B Ltd.",{"v":537935399,"d":"537,935,399"},{"v":593233969,"d":"593,233,969"},{"v":37642985.64,"d":"37,642,986"},"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":28421445.92,"d":"28,421,446"},"A2",{"v":75524359.59,"d":"75,524,360"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital XIV-B Ltd.",{"v":480256283,"d":"480,256,283"},{"v":500600000,"d":"500,600,000"},{"v":22437664.83,"d":"22,437,665"},"B",{"v":55000000,"d":"55,000,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital XV Ltd.",{"v":452929372,"d":"452,929,372"},{"v":476110000,"d":"476,110,000"},{"v":37949460.6,"d":"37,949,461"},"A2R",{"v":11700000,"d":"11,700,000"},0,0,0,0,0,0,0,0,0,0]
["Northwoods Capital XV Ltd.",{"v":452929372,"d":"452,929,372"},{"v":476110000,"d":"476,110,000"},{"v":37949460.6,"d":"37,949,461"},"DR",{"v":28800000,"d":"28,800,000"},0,0,0,0,0,0,0,{"v":18613274.269768633,"d":"18,613,274"},{"v":44573468.770108484,"d":"44,573,469"},{"v":54179452.840698,"d":"54,179,453"}]
["Northwoods Capital XVI Ltd.",{"v":404310586,"d":"404,310,586"},{"v":458563155,"d":"458,563,155"},{"v":28946156.36,"d":"28,946,156"},"D",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":3169814.1337720696,"d":"3,169,814"},{"v":21119149.303220756,"d":"21,119,149"},{"v":38355880.03918288,"d":"38,355,880"}]
["Northwoods Capital XVII Ltd.",{"v":473195272,"d":"473,195,272"},{"v":515656384,"d":"515,656,384"},{"v":33348394.62,"d":"33,348,395"},"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":33375195.8,"d":"33,375,196"},"E",{"v":26000000,"d":"26,000,000"},0,0,0,0,{"v":17207743.917174418,"d":"17,207,744"},0,{"v":28052497.41840199,"d":"28,052,497"},{"v":57572125.66310338,"d":"57,572,126"},{"v":59061401.923191875,"d":"59,061,402"},{"v":59061401.923191875,"d":"59,061,402"}]
["Nyack Park CLO Ltd.",{"v":498566958,"d":"498,566,958"},{"v":505285714,"d":"505,285,714"},{"v":39432824.33,"d":"39,432,824"},"B2",{"v":17500000,"d":"17,500,000"},0,0,0,0,0,0,0,0,0,{"v":2656329.111110809,"d":"2,656,329"}]
["Nyack Park CLO Ltd.",{"v":498566958,"d":"498,566,958"},{"v":505285714,"d":"505,285,714"},{"v":39432824.33,"d":"39,432,824"},"E",{"v":18500000,"d":"18,500,000"},0,0,0,{"v":5818553.011442394,"d":"5,818,553"},{"v":43352767,"d":"43,352,767"},{"v":5923451.689671697,"d":"5,923,452"},{"v":43147112,"d":"43,147,112"},{"v":45749544,"d":"45,749,544"},{"v":45749544,"d":"45,749,544"},{"v":45749544,"d":"45,749,544"}]
["Oaktree CLO 2018-1 Ltd.",{"v":486860313,"d":"486,860,313"},{"v":508318873,"d":"508,318,873"},{"v":34746275.39,"d":"34,746,275"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":24233258.57322319,"d":"24,233,259"},{"v":49240392.13625744,"d":"49,240,392"},{"v":51078417.84474477,"d":"51,078,418"}]
["Oaktree CLO 2019-1 Ltd.",{"v":723373967,"d":"723,373,967"},{"v":738956261,"d":"738,956,261"},{"v":46133439.84,"d":"46,133,440"},"E",{"v":28125000,"d":"28,125,000"},0,0,0,0,{"v":23522203.751385372,"d":"23,522,204"},0,{"v":34967573.37383056,"d":"34,967,573"},{"v":55545280.88389196,"d":"55,545,281"},{"v":57304256.7460941,"d":"57,304,257"},{"v":57304256.7460941,"d":"57,304,257"}]
["Oaktree CLO 2019-2 Ltd.",{"v":499457665,"d":"499,457,665"},{"v":501782714,"d":"501,782,714"},{"v":37079062,"d":"37,079,062"},"BR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":20781560.990537494,"d":"20,781,561"}]
["Oaktree CLO 2019-3 Ltd.",{"v":765824400,"d":"765,824,400"},{"v":768600000,"d":"768,600,000"},{"v":68473125,"d":"68,473,125"},"A1R",{"v":461200000,"d":"461,200,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2019-3 Ltd. Total",{"v":765824400,"d":"765,824,400"},{"v":768600000,"d":"768,600,000"},{"v":68473125,"d":"68,473,125"},null,{"v":768600000,"d":"768,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Oaktree CLO 2019-4 Ltd.",{"v":763155532,"d":"763,155,532"},{"v":751000000,"d":"751,000,000"},{"v":65190394.21,"d":"65,190,394"},"D1R",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":35936720.911882065,"d":"35,936,721"},{"v":65108463.57625327,"d":"65,108,464"}]
["Oaktree CLO 2020-1 Ltd.",{"v":413621950,"d":"413,621,950"},{"v":408417500,"d":"408,417,500"},{"v":37646119,"d":"37,646,119"},"BR",{"v":48120000,"d":"48,120,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2021-1 Ltd.",{"v":415343002,"d":"415,343,002"},{"v":407300000,"d":"407,300,000"},{"v":33635452,"d":"33,635,452"},"A1",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2021-1 Ltd.",{"v":415343002,"d":"415,343,002"},{"v":407300000,"d":"407,300,000"},{"v":33635452,"d":"33,635,452"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":17055670,"d":"17,055,670"},0,{"v":23406156,"d":"23,406,156"},{"v":31745859,"d":"31,745,859"},{"v":31745859,"d":"31,745,859"},{"v":32720340,"d":"32,720,340"}]
["Oaktree CLO 2021-2 Ltd.",{"v":411354700,"d":"411,354,700"},{"v":406400000,"d":"406,400,000"},{"v":29982844.34,"d":"29,982,844"},"C1",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":4425932.228761407,"d":"4,425,932"},{"v":21373572,"d":"21,373,572"}]
["Oaktree CLO 2021-2 Ltd.",{"v":411354700,"d":"411,354,700"},{"v":406400000,"d":"406,400,000"},{"v":29982844.34,"d":"29,982,844"},"PS",{"v":32400000,"d":"32,400,000"},{"v":59746661.49622886,"d":"59,746,661"},{"v":45101543.02201784,"d":"45,101,543"},{"v":26879737.25020795,"d":"26,879,737"},{"v":14774538.318258269,"d":"14,774,538"},{"v":10516089.678353643,"d":"10,516,090"},{"v":19168235.83684661,"d":"19,168,236"},{"v":12309385.364989785,"d":"12,309,385"},{"v":9071501.278136197,"d":"9,071,501"},{"v":9065787.323272057,"d":"9,065,787"},{"v":8746186.60198386,"d":"8,746,187"}]
["Oaktree CLO 2022-1 Ltd.",{"v":457857649,"d":"457,857,649"},{"v":453375000,"d":"453,375,000"},{"v":38293800.71,"d":"38,293,801"},"D",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,{"v":21121092.455809582,"d":"21,121,092"},{"v":44843664,"d":"44,843,664"},{"v":57722086,"d":"57,722,086"}]
["Oaktree CLO 2022-2 Ltd.",{"v":509588510,"d":"509,588,510"},{"v":497300000,"d":"497,300,000"},{"v":45381335.94,"d":"45,381,336"},"BR",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2022-2 Ltd. Total",{"v":509588510,"d":"509,588,510"},{"v":497300000,"d":"497,300,000"},{"v":45381335.94,"d":"45,381,336"},null,{"v":497300000,"d":"497,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Oaktree CLO 2022-3 Ltd.",{"v":406896957,"d":"406,896,957"},{"v":401500000,"d":"401,500,000"},{"v":40203604.62,"d":"40,203,605"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":23743144,"d":"23,743,144"},0,{"v":27272388,"d":"27,272,388"},{"v":45050216,"d":"45,050,216"},{"v":46291349,"d":"46,291,349"},{"v":46291349,"d":"46,291,349"}]
["Oaktree CLO 2023-1 Ltd.",{"v":408493880,"d":"408,493,880"},{"v":400110000,"d":"400,110,000"},{"v":38376540.11,"d":"38,376,540"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":12852976.355135813,"d":"12,852,976"}]
["Oaktree CLO 2023-2 Ltd.",{"v":410677852,"d":"410,677,852"},{"v":400000000,"d":"400,000,000"},{"v":37999999.82,"d":"38,000,000"},"AJ",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Oaktree CLO 2023-2 Ltd. Total",{"v":410677852,"d":"410,677,852"},{"v":400000000,"d":"400,000,000"},{"v":37999999.82,"d":"38,000,000"},null,{"v":400000000,"d":"400,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ocean Trails CLO 8 Total",{"v":378525655,"d":"378,525,655"},{"v":382350000,"d":"382,350,000"},{"v":31203498.04,"d":"31,203,498"},null,{"v":382350000,"d":"382,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ocean Trails CLO IX",{"v":374369531,"d":"374,369,531"},{"v":379200000,"d":"379,200,000"},{"v":30934595.36,"d":"30,934,595"},"ER",{"v":19500000,"d":"19,500,000"},0,0,0,{"v":22015303.417343035,"d":"22,015,303"},{"v":55745595.494432196,"d":"55,745,595"},{"v":20734286.44067017,"d":"20,734,286"},{"v":57108864.58631749,"d":"57,108,865"},{"v":60525744.753230676,"d":"60,525,745"},{"v":60979010.00076918,"d":"60,979,010"},{"v":60979010.00076918,"d":"60,979,010"}]
["Ocean Trails CLO VII",{"v":319344062,"d":"319,344,062"},{"v":347839118,"d":"347,839,118"},{"v":16667318.83,"d":"16,667,319"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Ocean Trails CLO VII",{"v":319344062,"d":"319,344,062"},{"v":347839118,"d":"347,839,118"},{"v":16667318.83,"d":"16,667,319"},"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 X",{"v":360268567,"d":"360,268,567"},{"v":363400000,"d":"363,400,000"},{"v":29964589.6,"d":"29,964,590"},"BR",{"v":50400000,"d":"50,400,000"},0,0,0,0,0,0,0,0,0,{"v":8771587.727390327,"d":"8,771,588"}]
["Ocean Trails CLO XI",{"v":397429850,"d":"397,429,850"},{"v":405710000,"d":"405,710,000"},{"v":32502328.81,"d":"32,502,329"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":13860485.98313225,"d":"13,860,486"}]
["Ocean Trails CLO XII Ltd.",{"v":361399987,"d":"361,399,987"},{"v":363500000,"d":"363,500,000"},{"v":33929152.02,"d":"33,929,152"},"C",{"v":19440000,"d":"19,440,000"},0,0,0,0,0,0,0,0,{"v":21485212.189757183,"d":"21,485,212"},{"v":38736801.43787328,"d":"38,736,801"}]
["Ocean Trails CLO XII Ltd. Total",{"v":361399987,"d":"361,399,987"},{"v":363500000,"d":"363,500,000"},{"v":33929152.02,"d":"33,929,152"},null,{"v":363500000,"d":"363,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Ocean Trails CLO XIV Ltd.",{"v":394658183,"d":"394,658,183"},{"v":397600000,"d":"397,600,000"},{"v":41171089.17,"d":"41,171,089"},"B1",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":13610358.38507504,"d":"13,610,358"}]
["OCP CLO 2013-4 Ltd.",{"v":185917973,"d":"185,917,973"},{"v":258593639,"d":"258,593,639"},{"v":11344452.25,"d":"11,344,452"},"CRR",{"v":34800000,"d":"34,800,000"},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":10622117.01,"d":"10,622,117"},"A2R",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2014-5 Ltd. Total",{"v":362763608,"d":"362,763,608"},{"v":413732706,"d":"413,732,706"},{"v":10622117.01,"d":"10,622,117"},null,{"v":413732706.24,"d":"413,732,706"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2014-6 Ltd.",{"v":833440167,"d":"833,440,167"},{"v":969123582,"d":"969,123,582"},{"v":33085741.18,"d":"33,085,741"},"DR",{"v":40800000,"d":"40,800,000"},0,0,0,0,{"v":47250073.5146657,"d":"47,250,074"},0,{"v":55608913.62711272,"d":"55,608,914"},{"v":86937885.98232856,"d":"86,937,886"},{"v":88121944.56035449,"d":"88,121,945"},{"v":89599527.03476146,"d":"89,599,527"}]
["OCP CLO 2014-6 Ltd.",{"v":833440167,"d":"833,440,167"},{"v":969123582,"d":"969,123,582"},{"v":33085741.18,"d":"33,085,741"},"PS2",{"v":7000000,"d":"7,000,000"},{"v":3976387.797783788,"d":"3,976,388"},{"v":2260330.899173822,"d":"2,260,331"},{"v":459317.69542313344,"d":"459,318"},{"v":101207.12536942736,"d":"101,207"},{"v":95285.0408003248,"d":"95,285"},{"v":381904.1129644655,"d":"381,904"},{"v":101207.12536942736,"d":"101,207"},{"v":95285.0408003248,"d":"95,285"},{"v":95285.0408003248,"d":"95,285"},{"v":95285.0408003248,"d":"95,285"}]
["OCP CLO 2014-7 Ltd. Total",{"v":321418170,"d":"321,418,170"},{"v":433548080,"d":"433,548,080"},{"v":14708111.579999998,"d":"14,708,112"},null,{"v":433548079.8,"d":"433,548,080"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2015-10 Ltd.",{"v":396702193,"d":"396,702,193"},{"v":415900000,"d":"415,900,000"},{"v":29223382.27,"d":"29,223,382"},"ER2",{"v":16500000,"d":"16,500,000"},0,0,0,0,{"v":23496109.8653062,"d":"23,496,110"},{"v":256501.2114334759,"d":"256,501"},{"v":30686388.915251512,"d":"30,686,389"},{"v":38422302.68147032,"d":"38,422,303"},{"v":38422302.68147032,"d":"38,422,303"},{"v":39635391.259795524,"d":"39,635,391"}]
["OCP CLO 2015-9 Ltd.",{"v":395217295,"d":"395,217,295"},{"v":430000000,"d":"430,000,000"},{"v":30873637.93,"d":"30,873,638"},"BR2",{"v":44000000,"d":"44,000,000"},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":30873637.93,"d":"30,873,638"},"PS2",{"v":15125000,"d":"15,125,000"},{"v":14894593.681364508,"d":"14,894,594"},{"v":11443490.045902142,"d":"11,443,490"},{"v":6360597.403185461,"d":"6,360,597"},{"v":1914046.3678661045,"d":"1,914,046"},{"v":905784.3546999039,"d":"905,784"},{"v":2916612.4659272945,"d":"2,916,612"},{"v":1388619.6828457592,"d":"1,388,620"},{"v":783812.2381762482,"d":"783,812"},{"v":783692.8955575522,"d":"783,693"},{"v":684565.6036886205,"d":"684,566"}]
["OCP CLO 2016-11 Ltd.",{"v":369823313,"d":"369,823,313"},{"v":412120889,"d":"412,120,889"},{"v":31823038.78,"d":"31,823,039"},"PS1",{"v":45100000,"d":"45,100,000"},{"v":50547404.25935253,"d":"50,547,404"},{"v":39794060.67052816,"d":"39,794,061"},{"v":23955277.519716684,"d":"23,955,278"},{"v":9105386.46367903,"d":"9,105,386"},{"v":2279904.501163657,"d":"2,279,905"},{"v":12658534.770451436,"d":"12,658,535"},{"v":3056827.8677830445,"d":"3,056,828"},{"v":2279904.501163657,"d":"2,279,905"},{"v":2279904.501163657,"d":"2,279,905"},{"v":2279904.501163657,"d":"2,279,905"}]
["OCP CLO 2016-12 Ltd.",{"v":552147972,"d":"552,147,972"},{"v":568450000,"d":"568,450,000"},{"v":44360289.69,"d":"44,360,290"},"DR2",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":35176307.87726583,"d":"35,176,308"},{"v":59338332.210408375,"d":"59,338,332"},{"v":60695942.236899704,"d":"60,695,942"}]
["OCP CLO 2017-13 Ltd.",{"v":564655949,"d":"564,655,949"},{"v":598709015,"d":"598,709,015"},{"v":37245349.36,"d":"37,245,349"},"A1BR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2017-14 Ltd.",{"v":501957589,"d":"501,957,589"},{"v":550707601,"d":"550,707,601"},{"v":37609857.57,"d":"37,609,858"},"A1B",{"v":44400000,"d":"44,400,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2017-14 Ltd.",{"v":501957589,"d":"501,957,589"},{"v":550707601,"d":"550,707,601"},{"v":37609857.57,"d":"37,609,858"},"B",{"v":33600000,"d":"33,600,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2018-15 Ltd.",{"v":579103363,"d":"579,103,363"},{"v":610405636,"d":"610,405,636"},{"v":38447645.2,"d":"38,447,645"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":27273399.915239595,"d":"27,273,400"},{"v":55453320.68851596,"d":"55,453,321"},{"v":56396179.938961044,"d":"56,396,180"}]
["OCP CLO 2019-16 Ltd.",{"v":495986072,"d":"495,986,072"},{"v":505100000,"d":"505,100,000"},{"v":34726421.69,"d":"34,726,422"},"AL",{"v":222670000,"d":"222,670,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2019-16 Ltd.",{"v":495986072,"d":"495,986,072"},{"v":505100000,"d":"505,100,000"},{"v":34726421.69,"d":"34,726,422"},"ER",{"v":19500000,"d":"19,500,000"},0,0,0,{"v":2443086.289112905,"d":"2,443,086"},{"v":30110497.039655387,"d":"30,110,497"},{"v":3175611.0686977296,"d":"3,175,611"},{"v":41685291.01332883,"d":"41,685,291"},{"v":46327850.35302384,"d":"46,327,850"},{"v":46327850.35302384,"d":"46,327,850"},{"v":46327850.35302384,"d":"46,327,850"}]
["OCP CLO 2019-17 Ltd.",{"v":491595962,"d":"491,595,962"},{"v":505000000,"d":"505,000,000"},{"v":34248342.84,"d":"34,248,343"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":25658707.75466013,"d":"25,658,708"},0,{"v":34680698.05020505,"d":"34,680,698"},{"v":46572473.25777405,"d":"46,572,473"},{"v":47995955.21070674,"d":"47,995,955"},{"v":47995955.21070674,"d":"47,995,955"}]
["OCP CLO 2019-17 Ltd.",{"v":491595962,"d":"491,595,962"},{"v":505000000,"d":"505,000,000"},{"v":34248342.84,"d":"34,248,343"},"PS2",{"v":25000000,"d":"25,000,000"},{"v":40018995.34974719,"d":"40,018,995"},{"v":28467683.37455195,"d":"28,467,683"},{"v":15948269.669915931,"d":"15,948,270"},{"v":2795355.6977545884,"d":"2,795,356"},{"v":1468422.2448571965,"d":"1,468,422"},{"v":5673298.87315142,"d":"5,673,299"},{"v":2374911.3415058884,"d":"2,374,911"},{"v":1468422.2448571965,"d":"1,468,422"},{"v":1468422.2448571965,"d":"1,468,422"},{"v":1468422.2448571965,"d":"1,468,422"}]
["OCP CLO 2020-19 Ltd.",{"v":495640181,"d":"495,640,181"},{"v":495500000,"d":"495,500,000"},{"v":37518855.54,"d":"37,518,856"},"AR",{"v":610000000,"d":"610,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2020-19 Ltd.",{"v":495640181,"d":"495,640,181"},{"v":495500000,"d":"495,500,000"},{"v":37518855.54,"d":"37,518,856"},"PS1",{"v":24800000,"d":"24,800,000"},{"v":42220957.05692867,"d":"42,220,957"},{"v":28736223.431236196,"d":"28,736,223"},{"v":13088032.511963436,"d":"13,088,033"},{"v":5528052.0579574825,"d":"5,528,052"},{"v":3060922.050864513,"d":"3,060,922"},{"v":8448988.394119117,"d":"8,448,988"},{"v":4333311.408563646,"d":"4,333,311"},{"v":2717191.971333002,"d":"2,717,192"},{"v":1358449.5949550201,"d":"1,358,450"},{"v":2716606.4084870787,"d":"2,716,606"}]
["OCP CLO 2020-20 Ltd.",{"v":397036743,"d":"397,036,743"},{"v":399950000,"d":"399,950,000"},{"v":35178727.79,"d":"35,178,728"},"B2",{"v":9000000,"d":"9,000,000"},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":27878575.45,"d":"27,878,575"},"A2",{"v":49000000,"d":"49,000,000"},0,0,0,0,0,0,0,0,0,0]
["OCP CLO 2020-8R Ltd. Total",{"v":349424859,"d":"349,424,859"},{"v":377500000,"d":"377,500,000"},{"v":27878575.45,"d":"27,878,575"},null,{"v":377500000,"d":"377,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2021-21 Ltd.",{"v":496419756,"d":"496,419,756"},{"v":508200000,"d":"508,200,000"},{"v":40527559.91,"d":"40,527,560"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":20316025.668409545,"d":"20,316,026"},{"v":47720265.64683227,"d":"47,720,266"}]
["OCP CLO 2021-22 Ltd.",{"v":545480809,"d":"545,480,809"},{"v":557000000,"d":"557,000,000"},{"v":42371044.35,"d":"42,371,044"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":7073249.63042341,"d":"7,073,250"},{"v":38016518.67424553,"d":"38,016,519"},{"v":55385742.43912904,"d":"55,385,742"}]
["OCP CLO 2021-22 Ltd.",{"v":545480809,"d":"545,480,809"},{"v":557000000,"d":"557,000,000"},{"v":42371044.35,"d":"42,371,044"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,{"v":8787639.878832145,"d":"8,787,640"},0,{"v":16036942.126526855,"d":"16,036,942"},{"v":59424289.35944907,"d":"59,424,289"},{"v":59424289.35944907,"d":"59,424,289"},{"v":60744213.751462616,"d":"60,744,214"}]
["OCP CLO 2022-24 Ltd.",{"v":398631399,"d":"398,631,399"},{"v":403100000,"d":"403,100,000"},{"v":32610674.22,"d":"32,610,674"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":7029486.279710088,"d":"7,029,486"},{"v":42529392.997486204,"d":"42,529,393"},{"v":43500125.329418994,"d":"43,500,125"},{"v":43500125.329418994,"d":"43,500,125"}]
["OCP CLO 2022-25 Ltd.",{"v":359221575,"d":"359,221,575"},{"v":357250000,"d":"357,250,000"},{"v":38494096.47,"d":"38,494,096"},"C2",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,{"v":13992648.254274536,"d":"13,992,648"},{"v":17198554.41887856,"d":"17,198,554"},{"v":17198554.41887856,"d":"17,198,554"}]
["OCP CLO 2022-25 Ltd.",{"v":359221575,"d":"359,221,575"},{"v":357250000,"d":"357,250,000"},{"v":38494096.47,"d":"38,494,096"},"PS1",{"v":35500000,"d":"35,500,000"},{"v":53517082.6594149,"d":"53,517,083"},{"v":35460819.54433186,"d":"35,460,820"},{"v":10009656.345038041,"d":"10,009,656"},{"v":2493747.7108412324,"d":"2,493,748"},{"v":1018767.6578180211,"d":"1,018,768"},{"v":4184676.295363791,"d":"4,184,676"},{"v":1862871.1024501512,"d":"1,862,871"},{"v":1018204.6530299349,"d":"1,018,205"},{"v":1017885.7274716262,"d":"1,017,886"},{"v":947981.3971571621,"d":"947,981"}]
["OCP CLO 2023-26 Ltd. Total",{"v":402784438,"d":"402,784,438"},{"v":397600000,"d":"397,600,000"},{"v":38599686.51,"d":"38,599,687"},null,{"v":397600000,"d":"397,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OCP CLO 2023-28 Ltd.",{"v":476668752,"d":"476,668,752"},{"v":474650000,"d":"474,650,000"},{"v":44049794.52,"d":"44,049,795"},"PS2",{"v":8000000,"d":"8,000,000"},{"v":9725421.377513658,"d":"9,725,421"},{"v":4274546.871056445,"d":"4,274,547"},{"v":2376061.4363386547,"d":"2,376,061"},{"v":1275081.8112769,"d":"1,275,082"},{"v":784109.5290059245,"d":"784,110"},{"v":1868849.631508952,"d":"1,868,850"},{"v":1084759.685471483,"d":"1,084,760"},{"v":713257.0592407181,"d":"713,257"},{"v":713108.6647410379,"d":"713,109"},{"v":712960.2702413579,"d":"712,960"}]
["Octagon 51 Ltd.",{"v":506469381,"d":"506,469,381"},{"v":512069000,"d":"512,069,000"},{"v":34400244,"d":"34,400,244"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 52 Ltd.",{"v":553535845,"d":"553,535,845"},{"v":547765398,"d":"547,765,398"},{"v":39763600.31,"d":"39,763,600"},"C",{"v":77765397.81,"d":"77,765,398"},0,0,0,0,0,0,0,{"v":19599963.051258083,"d":"19,599,963"},{"v":48400909.46954131,"d":"48,400,909"},{"v":75938978.33537774,"d":"75,938,978"}]
["Octagon 52 Ltd.",{"v":553535845,"d":"553,535,845"},{"v":547765398,"d":"547,765,398"},{"v":39763600.31,"d":"39,763,600"},"PS",{"v":41000000,"d":"41,000,000"},{"v":124361737.59412926,"d":"124,361,738"},{"v":98567573.21777003,"d":"98,567,573"},{"v":68248558.36632738,"d":"68,248,558"},{"v":38428710.11137008,"d":"38,428,710"},{"v":3541892.837798314,"d":"3,541,893"},{"v":45325599.90715102,"d":"45,325,600"},{"v":614360.3589886473,"d":"614,360"},0,0,0]
["Octagon 54 Ltd.",{"v":502105494,"d":"502,105,494"},{"v":508400000,"d":"508,400,000"},{"v":34753998.769999996,"d":"34,753,999"},"A1",{"v":280000000,"d":"280,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 54 Ltd. Total",{"v":502105494,"d":"502,105,494"},{"v":508400000,"d":"508,400,000"},{"v":34753998.769999996,"d":"34,753,999"},null,{"v":508400000,"d":"508,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon 55 Ltd.",{"v":498637331,"d":"498,637,331"},{"v":508600000,"d":"508,600,000"},{"v":35654795.56,"d":"35,654,796"},"B",{"v":55000000,"d":"55,000,000"},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":37452147.55,"d":"37,452,148"},"E",{"v":21250000,"d":"21,250,000"},0,0,0,{"v":13786445.215084478,"d":"13,786,445"},{"v":46477266,"d":"46,477,266"},{"v":13009969.909551738,"d":"13,009,970"},{"v":45278480,"d":"45,278,480"},{"v":48127150,"d":"48,127,150"},{"v":48127150,"d":"48,127,150"},{"v":48127150,"d":"48,127,150"}]
["Octagon 56 Ltd. Total",{"v":504826792,"d":"504,826,792"},{"v":505625000,"d":"505,625,000"},{"v":37452147.55,"d":"37,452,148"},null,{"v":505625000,"d":"505,625,000"},"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":49921280.22,"d":"49,921,280"},"A1",{"v":372000000,"d":"372,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 58 Ltd. Total",{"v":610192044,"d":"610,192,044"},{"v":610200000,"d":"610,200,000"},{"v":49921280.22,"d":"49,921,280"},null,{"v":610200000,"d":"610,200,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon 59 Ltd.",{"v":500754334,"d":"500,754,334"},{"v":508700000,"d":"508,700,000"},{"v":38935230.22,"d":"38,935,230"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":7821969.959347628,"d":"7,821,970"}]
["Octagon 60 Ltd.",{"v":500354685,"d":"500,354,685"},{"v":495000000,"d":"495,000,000"},{"v":45918088.27,"d":"45,918,088"},"D1",{"v":28250000,"d":"28,250,000"},0,0,0,0,{"v":16286634.477871828,"d":"16,286,634"},0,{"v":22729925.859448474,"d":"22,729,926"},{"v":58253281,"d":"58,253,281"},{"v":59791101,"d":"59,791,101"},{"v":59791101,"d":"59,791,101"}]
["Octagon 61 Ltd.",{"v":400912561,"d":"400,912,561"},{"v":409050000,"d":"409,050,000"},{"v":28938939.82,"d":"28,938,940"},"E",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":19309619,"d":"19,309,619"},{"v":36208288,"d":"36,208,288"},{"v":19582542,"d":"19,582,542"},{"v":35789846,"d":"35,789,846"},{"v":38291016,"d":"38,291,016"},{"v":38291016,"d":"38,291,016"},{"v":38291016,"d":"38,291,016"}]
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["Octagon 66 Ltd.",{"v":554848814,"d":"554,848,814"},{"v":548750000,"d":"548,750,000"},{"v":42364808.9,"d":"42,364,809"},"ER",{"v":24750000,"d":"24,750,000"},0,0,{"v":3081496.2379889973,"d":"3,081,496"},{"v":49663359,"d":"49,663,359"},{"v":69570121,"d":"69,570,121"},{"v":48215347,"d":"48,215,347"},{"v":67458939,"d":"67,458,939"},{"v":71872504,"d":"71,872,504"},{"v":71872504,"d":"71,872,504"},{"v":74302791,"d":"74,302,791"}]
["Octagon 66 Ltd.",{"v":554848814,"d":"554,848,814"},{"v":548750000,"d":"548,750,000"},{"v":42364808.9,"d":"42,364,809"},"X",{"v":5500000,"d":"5,500,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon 67 Ltd.",{"v":502124616,"d":"502,124,616"},{"v":501000000,"d":"501,000,000"},{"v":46250232.8,"d":"46,250,233"},"PS",{"v":46000000,"d":"46,000,000"},{"v":69427943.56700662,"d":"69,427,944"},{"v":45676326.64757186,"d":"45,676,327"},{"v":15690740.665581584,"d":"15,690,741"},{"v":8765892.828061746,"d":"8,765,893"},{"v":5826008.094555262,"d":"5,826,008"},{"v":12310616.276063863,"d":"12,310,616"},{"v":7419628.861249738,"d":"7,419,629"},{"v":5797644.765506566,"d":"5,797,645"},{"v":5388341.971197162,"d":"5,388,342"},{"v":5386778.847426413,"d":"5,386,779"}]
["Octagon 68 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":503135000,"d":"503,135,000"},{"v":37500000,"d":"37,500,000"},"PS",{"v":40635000,"d":"40,635,000"},{"v":74028212.19864333,"d":"74,028,212"},{"v":51917128.97174351,"d":"51,917,129"},{"v":24763114.657356285,"d":"24,763,115"},{"v":14688112.12669125,"d":"14,688,112"},{"v":12452547.573119111,"d":"12,452,548"},{"v":17957138.60978981,"d":"17,957,139"},{"v":13980945.523871612,"d":"13,980,946"},{"v":12149548.664059347,"d":"12,149,549"},{"v":11709753.404004281,"d":"11,709,753"},{"v":11709054.718073497,"d":"11,709,055"}]
["Octagon 70 Alto Ltd.",{"v":453822602,"d":"453,822,602"},{"v":454500000,"d":"454,500,000"},{"v":40786960.72,"d":"40,786,961"},"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":21967400.810000002,"d":"21,967,401"},"A1B",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 18-R Ltd. Total",{"v":616999088,"d":"616,999,088"},{"v":725973274,"d":"725,973,274"},{"v":21967400.810000002,"d":"21,967,401"},null,{"v":725973273.8,"d":"725,973,274"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 20-R Ltd.",{"v":485032010,"d":"485,032,010"},{"v":505650000,"d":"505,650,000"},{"v":30405518.48,"d":"30,405,518"},"BR",{"v":55800000,"d":"55,800,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 26 Ltd.",{"v":463378845,"d":"463,378,845"},{"v":512329946,"d":"512,329,946"},{"v":19561670.61,"d":"19,561,671"},"A1R",{"v":295729945.91,"d":"295,729,946"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 26 Ltd.",{"v":463378845,"d":"463,378,845"},{"v":512329946,"d":"512,329,946"},{"v":19561670.61,"d":"19,561,671"},"CR",{"v":33750000,"d":"33,750,000"},0,0,0,0,0,0,0,0,{"v":68117.23653384647,"d":"68,117"},{"v":22224013.25317827,"d":"22,224,013"}]
["Octagon Investment Partners 27 Ltd.",{"v":463798878,"d":"463,798,878"},{"v":513503760,"d":"513,503,760"},{"v":19840340.55,"d":"19,840,341"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":12195075.149599478,"d":"12,195,075"},0,{"v":18094189.597942438,"d":"18,094,190"},{"v":41134180,"d":"41,134,180"},{"v":41134180,"d":"41,134,180"},{"v":41134180,"d":"41,134,180"}]
["Octagon Investment Partners 28 Ltd.",{"v":671388411,"d":"671,388,411"},{"v":705500000,"d":"705,500,000"},{"v":43252837.56,"d":"43,252,838"},"A2R",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 28 Ltd.",{"v":671388411,"d":"671,388,411"},{"v":705500000,"d":"705,500,000"},{"v":43252837.56,"d":"43,252,838"},"DR",{"v":38500000,"d":"38,500,000"},0,0,0,0,0,0,0,{"v":31872806.551805567,"d":"31,872,807"},{"v":66000053,"d":"66,000,053"},{"v":66000053,"d":"66,000,053"}]
["Octagon Investment Partners 29 Ltd.",{"v":474040450,"d":"474,040,450"},{"v":488605263,"d":"488,605,263"},{"v":30365952.91,"d":"30,365,953"},"DR",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,0,{"v":25163201.53100655,"d":"25,163,202"},{"v":50160190,"d":"50,160,190"},{"v":51345231,"d":"51,345,231"}]
["Octagon Investment Partners 30 Ltd.",{"v":508244948,"d":"508,244,948"},{"v":564804417,"d":"564,804,417"},{"v":33453368.56,"d":"33,453,369"},"D",{"v":25800000,"d":"25,800,000"},0,0,0,0,{"v":23370586.12900034,"d":"23,370,586"},0,{"v":28879129,"d":"28,879,129"},{"v":48776084,"d":"48,776,084"},{"v":50229931,"d":"50,229,931"},{"v":50229931,"d":"50,229,931"}]
["Octagon Investment Partners 31 Ltd.",{"v":434753877,"d":"434,753,877"},{"v":492050136,"d":"492,050,136"},{"v":20606654.14,"d":"20,606,654"},"CR",{"v":38500000,"d":"38,500,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 31 Ltd. Total",{"v":434753877,"d":"434,753,877"},{"v":492050136,"d":"492,050,136"},{"v":20606654.14,"d":"20,606,654"},null,{"v":492050135.94,"d":"492,050,136"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 32 Ltd.",{"v":407919516,"d":"407,919,516"},{"v":455720275,"d":"455,720,275"},{"v":26881966.15,"d":"26,881,966"},"BRR",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 33 Ltd.",{"v":402223706,"d":"402,223,706"},{"v":477136982,"d":"477,136,982"},{"v":24511492.32,"d":"24,511,492"},"PS",{"v":50950000,"d":"50,950,000"},{"v":44618091.14853695,"d":"44,618,091"},{"v":33041972.565188643,"d":"33,041,973"},{"v":17651066.192740157,"d":"17,651,066"},{"v":2360023.831639409,"d":"2,360,024"},0,{"v":6060597.505944312,"d":"6,060,598"},0,0,0,0]
["Octagon Investment Partners 34 Ltd.",{"v":386294120,"d":"386,294,120"},{"v":429705793,"d":"429,705,793"},{"v":23295435.45,"d":"23,295,435"},"C1",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 34 Ltd.",{"v":386294120,"d":"386,294,120"},{"v":429705793,"d":"429,705,793"},{"v":23295435.45,"d":"23,295,435"},"PS2",{"v":5263158,"d":"5,263,158"},{"v":2135580.1163441464,"d":"2,135,580"},{"v":2310069.0249653133,"d":"2,310,069"},{"v":2204430.0108860536,"d":"2,204,430"},{"v":354563.6634012521,"d":"354,564"},0,{"v":858390.4035205913,"d":"858,390"},0,0,0,0]
["Octagon Investment Partners 35 Ltd.",{"v":438412719,"d":"438,412,719"},{"v":493416212,"d":"493,416,212"},{"v":27590361.41,"d":"27,590,361"},"B",{"v":35500000,"d":"35,500,000"},0,0,0,0,0,0,0,0,0,{"v":5223101.04327848,"d":"5,223,101"}]
["Octagon Investment Partners 36 Ltd.",{"v":455462979,"d":"455,462,979"},{"v":493289600,"d":"493,289,600"},{"v":17632223.25,"d":"17,632,223"},"B",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 36 Ltd. Total",{"v":455462979,"d":"455,462,979"},{"v":493289600,"d":"493,289,600"},{"v":17632223.25,"d":"17,632,223"},null,{"v":493289599.79,"d":"493,289,600"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 37 Ltd.",{"v":557041552,"d":"557,041,552"},{"v":607634808,"d":"607,634,808"},{"v":35145535.260000005,"d":"35,145,535"},"PS",{"v":61250000,"d":"61,250,000"},{"v":69001107.46561849,"d":"69,001,107"},{"v":53405666.30957409,"d":"53,405,666"},{"v":34305131.73149363,"d":"34,305,132"},{"v":12369497.911120057,"d":"12,369,498"},{"v":2320219.3125548842,"d":"2,320,219"},{"v":16836839.774268914,"d":"16,836,840"},{"v":2664454.491407615,"d":"2,664,454"},{"v":2320219.3125548842,"d":"2,320,219"},{"v":2320219.3125548842,"d":"2,320,219"},{"v":2320219.3125548842,"d":"2,320,219"}]
["Octagon Investment Partners 38 Ltd.",{"v":598567765,"d":"598,567,765"},{"v":656044095,"d":"656,044,095"},{"v":38027261.21,"d":"38,027,261"},"D",{"v":23400000,"d":"23,400,000"},0,0,0,0,{"v":10631725.78912476,"d":"10,631,726"},0,{"v":18772420.01693413,"d":"18,772,420"},{"v":46076292,"d":"46,076,292"},{"v":46076292,"d":"46,076,292"},{"v":47391431,"d":"47,391,431"}]
["Octagon Investment Partners 39 Ltd.",{"v":577250527,"d":"577,250,527"},{"v":611000000,"d":"611,000,000"},{"v":27296219.939999998,"d":"27,296,220"},"A1",{"v":372000000,"d":"372,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 39 Ltd.",{"v":577250527,"d":"577,250,527"},{"v":611000000,"d":"611,000,000"},{"v":27296219.939999998,"d":"27,296,220"},"PS",{"v":47000000,"d":"47,000,000"},{"v":50394742.85792425,"d":"50,394,743"},{"v":30529881.22468505,"d":"30,529,881"},{"v":11805836.389577836,"d":"11,805,836"},{"v":5425647.735037145,"d":"5,425,648"},{"v":2800396.765856784,"d":"2,800,397"},{"v":8298346.7044048,"d":"8,298,347"},{"v":4431591.89959269,"d":"4,431,592"},{"v":2799955.392702304,"d":"2,799,955"},{"v":2799705.4389356486,"d":"2,799,705"},{"v":2799455.4851689935,"d":"2,799,455"}]
["Octagon Investment Partners 40 Ltd.",{"v":592962664,"d":"592,962,664"},{"v":613420000,"d":"613,420,000"},{"v":36596433.14,"d":"36,596,433"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":11618626.837738182,"d":"11,618,627"},0,{"v":18794266.967321564,"d":"18,794,267"},{"v":64478826,"d":"64,478,826"},{"v":64478826,"d":"64,478,826"},{"v":65936201,"d":"65,936,201"}]
["Octagon Investment Partners 41 Ltd.",{"v":493335451,"d":"493,335,451"},{"v":508750000,"d":"508,750,000"},{"v":33937407.71,"d":"33,937,408"},"B1R",{"v":51200000,"d":"51,200,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 41 Ltd. Total",{"v":493335451,"d":"493,335,451"},{"v":508750000,"d":"508,750,000"},{"v":33937407.71,"d":"33,937,408"},null,{"v":508750000,"d":"508,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 42 Ltd. Total",{"v":494179843,"d":"494,179,843"},{"v":508490000,"d":"508,490,000"},{"v":35660020.14,"d":"35,660,020"},null,{"v":508490000,"d":"508,490,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 43 Ltd.",{"v":499737311,"d":"499,737,311"},{"v":506050000,"d":"506,050,000"},{"v":37984841.36,"d":"37,984,841"},"D",{"v":30750000,"d":"30,750,000"},0,0,0,0,0,0,0,{"v":27915958.00988053,"d":"27,915,958"},{"v":54452237,"d":"54,452,237"},{"v":57061737,"d":"57,061,737"}]
["Octagon Investment Partners 44 Ltd.",{"v":501085040,"d":"501,085,040"},{"v":507500000,"d":"507,500,000"},{"v":31416601.7,"d":"31,416,602"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":18412688.8641067,"d":"18,412,689"},{"v":39653443,"d":"39,653,443"}]
["Octagon Investment Partners 45 Ltd.",{"v":649592012,"d":"649,592,012"},{"v":659500000,"d":"659,500,000"},{"v":44812352.92,"d":"44,812,353"},"BR",{"v":71500000,"d":"71,500,000"},0,0,0,0,0,0,0,0,0,{"v":18075843.346233442,"d":"18,075,843"}]
["Octagon Investment Partners 45 Ltd. Total",{"v":649592012,"d":"649,592,012"},{"v":659500000,"d":"659,500,000"},{"v":44812352.92,"d":"44,812,353"},null,{"v":659500000,"d":"659,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 46 Ltd. Total",{"v":498587652,"d":"498,587,652"},{"v":508500000,"d":"508,500,000"},{"v":32518861.65,"d":"32,518,862"},null,{"v":508500000,"d":"508,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Octagon Investment Partners 47 Ltd.",{"v":495221595,"d":"495,221,595"},{"v":508100000,"d":"508,100,000"},{"v":34405600.91,"d":"34,405,601"},"ER",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":11948181.375652581,"d":"11,948,181"},{"v":43155145,"d":"43,155,145"},{"v":9719242.712704964,"d":"9,719,243"},{"v":41887550,"d":"41,887,550"},{"v":44446906,"d":"44,446,906"},{"v":44446906,"d":"44,446,906"},{"v":44446906,"d":"44,446,906"}]
["Octagon Investment Partners 49 Ltd.",{"v":470771149,"d":"470,771,149"},{"v":481375000,"d":"481,375,000"},{"v":36723968.26,"d":"36,723,968"},"B",{"v":62275000,"d":"62,275,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners 49 Ltd.",{"v":470771149,"d":"470,771,149"},{"v":481375000,"d":"481,375,000"},{"v":36723968.26,"d":"36,723,968"},"E",{"v":15275000,"d":"15,275,000"},0,0,0,0,{"v":19211038,"d":"19,211,038"},0,{"v":27825964,"d":"27,825,964"},{"v":36199228,"d":"36,199,228"},{"v":36199228,"d":"36,199,228"},{"v":36199228,"d":"36,199,228"}]
["Octagon Investment Partners 50 Ltd.",{"v":401849803,"d":"401,849,803"},{"v":409200000,"d":"409,200,000"},{"v":28884848.62,"d":"28,884,849"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":6608378.331343474,"d":"6,608,378"}]
["Octagon Investment Partners XIV Ltd.",{"v":455580051,"d":"455,580,051"},{"v":560250273,"d":"560,250,273"},{"v":11795882.200000003,"d":"11,795,882"},"BRR",{"v":90600000,"d":"90,600,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners XV Ltd.",{"v":429452257,"d":"429,452,257"},{"v":481135816,"d":"481,135,816"},{"v":28834170.6,"d":"28,834,171"},"DRR",{"v":29000000,"d":"29,000,000"},0,0,0,0,0,0,0,{"v":16110948.556706265,"d":"16,110,949"},{"v":36643044,"d":"36,643,044"},{"v":48622007,"d":"48,622,007"}]
["Octagon Investment Partners XVI Ltd.",{"v":475158128,"d":"475,158,128"},{"v":553520701,"d":"553,520,701"},{"v":20952897.009999998,"d":"20,952,897"},"A2R",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners XVI Ltd.",{"v":475158128,"d":"475,158,128"},{"v":553520701,"d":"553,520,701"},{"v":20952897.009999998,"d":"20,952,897"},"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":50323665,"d":"50,323,665"}]
["Octagon Investment Partners XVII Ltd.",{"v":342437243,"d":"342,437,243"},{"v":402075252,"d":"402,075,252"},{"v":12704791.34,"d":"12,704,791"},"PS",{"v":51402000,"d":"51,402,000"},{"v":27808585.20941584,"d":"27,808,585"},{"v":15749665.143768745,"d":"15,749,665"},{"v":3756950.289605429,"d":"3,756,950"},0,0,{"v":849140.2559071823,"d":"849,140"},0,0,0,0]
["Octagon Investment Partners XXI Ltd.",{"v":736730854,"d":"736,730,854"},{"v":784000000,"d":"784,000,000"},{"v":36784376.79,"d":"36,784,377"},"ERR",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":16742289,"d":"16,742,289"},{"v":34357220,"d":"34,357,220"},{"v":14680647,"d":"14,680,647"},{"v":34357220,"d":"34,357,220"},{"v":34357220,"d":"34,357,220"},{"v":34357220,"d":"34,357,220"},{"v":34357220,"d":"34,357,220"}]
["Octagon Investment Partners XXII Ltd.",{"v":577156765,"d":"577,156,765"},{"v":655033001,"d":"655,033,001"},{"v":21431032.509999998,"d":"21,431,033"},"ARR",{"v":363464251.24,"d":"363,464,251"},0,0,0,0,0,0,0,0,0,0]
["Octagon Investment Partners XXII Ltd.",{"v":577156765,"d":"577,156,765"},{"v":655033001,"d":"655,033,001"},{"v":21431032.509999998,"d":"21,431,033"},"FRR",{"v":13900000,"d":"13,900,000"},0,0,{"v":2696549.9386607846,"d":"2,696,550"},{"v":21722161,"d":"21,722,161"},{"v":31949799,"d":"31,949,799"},{"v":17634117,"d":"17,634,117"},{"v":30901266,"d":"30,901,266"},{"v":31949799,"d":"31,949,799"},{"v":31949799,"d":"31,949,799"},{"v":31949799,"d":"31,949,799"}]
["Octagon Loan Funding Ltd.",{"v":387867992,"d":"387,867,992"},{"v":422000000,"d":"422,000,000"},{"v":24881275.38,"d":"24,881,275"},"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":27191492.45,"d":"27,191,492"},"ER",{"v":12000000,"d":"12,000,000"},0,0,{"v":6481223.198686456,"d":"6,481,223"},{"v":27824296,"d":"27,824,296"},{"v":33741721,"d":"33,741,721"},{"v":25208225,"d":"25,208,225"},{"v":32554479,"d":"32,554,479"},{"v":33741721,"d":"33,741,721"},{"v":34933403,"d":"34,933,403"},{"v":34933403,"d":"34,933,403"}]
["OFSI BSL IX Ltd.",{"v":372030385,"d":"372,030,385"},{"v":395260303,"d":"395,260,303"},{"v":22719262.58,"d":"22,719,263"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":3683533.6138280523,"d":"3,683,534"},{"v":22901617.036581207,"d":"22,901,617"}]
["OFSI BSL IX Ltd.",{"v":372030385,"d":"372,030,385"},{"v":395260303,"d":"395,260,303"},{"v":22719262.58,"d":"22,719,263"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":2094373.0550845985,"d":"2,094,373"},{"v":25253207,"d":"25,253,207"},{"v":2767580.551172211,"d":"2,767,581"},{"v":31097905,"d":"31,097,905"},{"v":34993431,"d":"34,993,431"},{"v":34993431,"d":"34,993,431"},{"v":34993431,"d":"34,993,431"}]
["OFSI BSL VIII Ltd. Total",{"v":158285678,"d":"158,285,678"},{"v":192175529,"d":"192,175,529"},{"v":13948794.09,"d":"13,948,794"},null,{"v":192175528.79,"d":"192,175,529"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OFSI BSL XII CLO Ltd.",{"v":295923651,"d":"295,923,651"},{"v":300350000,"d":"300,350,000"},{"v":28544613.02,"d":"28,544,613"},"AJ",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["OFSI BSL XII CLO Ltd.",{"v":295923651,"d":"295,923,651"},{"v":300350000,"d":"300,350,000"},{"v":28544613.02,"d":"28,544,613"},"E",{"v":10500000,"d":"10,500,000"},0,0,0,{"v":14233267,"d":"14,233,267"},{"v":29233354,"d":"29,233,354"},{"v":11801535,"d":"11,801,535"},{"v":28232513,"d":"28,232,513"},{"v":30292706,"d":"30,292,706"},{"v":30292706,"d":"30,292,706"},{"v":30292706,"d":"30,292,706"}]
["OHA Credit Funding 1 Ltd.",{"v":478560113,"d":"478,560,113"},{"v":499750000,"d":"499,750,000"},{"v":39034932.65,"d":"39,034,933"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":3057509.8709638547,"d":"3,057,510"},{"v":28122331.969912298,"d":"28,122,332"}]
["OHA Credit Funding 10 Ltd.",{"v":680840180,"d":"680,840,180"},{"v":701428571,"d":"701,428,571"},{"v":56495785.72,"d":"56,495,786"},"D1",{"v":38500000,"d":"38,500,000"},0,0,0,0,{"v":2931523.613194189,"d":"2,931,524"},0,{"v":14367790.58236832,"d":"14,367,791"},{"v":70868186.09335281,"d":"70,868,186"},{"v":70868186.09335281,"d":"70,868,186"},{"v":72493630.62095429,"d":"72,493,631"}]
["OHA Credit Funding 10 Ltd.",{"v":680840180,"d":"680,840,180"},{"v":701428571,"d":"701,428,571"},{"v":56495785.72,"d":"56,495,786"},"E",{"v":21000000,"d":"21,000,000"},0,0,0,{"v":18659442.757189624,"d":"18,659,443"},{"v":46684084.30851398,"d":"46,684,084"},{"v":19979145.94130636,"d":"19,979,146"},{"v":45599605.87326374,"d":"45,599,606"},{"v":49568122.100360245,"d":"49,568,122"},{"v":49568122.100360245,"d":"49,568,122"},{"v":49568122.100360245,"d":"49,568,122"}]
["OHA Credit Funding 11 Ltd.",{"v":604403954,"d":"604,403,954"},{"v":630250000,"d":"630,250,000"},{"v":50434543.82,"d":"50,434,544"},"F",{"v":1250000,"d":"1,250,000"},0,0,0,{"v":2597964.149971715,"d":"2,597,964"},{"v":2868501.7778971326,"d":"2,868,502"},{"v":2512378.6400381383,"d":"2,512,379"},{"v":2775991.9166737758,"d":"2,775,992"},{"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":49315065.03,"d":"49,315,065"},"BR",{"v":65500000,"d":"65,500,000"},0,0,0,0,0,0,0,0,{"v":13893075.757755041,"d":"13,893,076"},{"v":53113459.77850497,"d":"53,113,460"}]
["OHA Credit Funding 12 Ltd. Total",{"v":556724645,"d":"556,724,645"},{"v":567098333,"d":"567,098,333"},{"v":49315065.03,"d":"49,315,065"},null,{"v":567098333.3333,"d":"567,098,333"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OHA Credit Funding 14 Ltd.",{"v":488383416,"d":"488,383,416"},{"v":500000000,"d":"500,000,000"},{"v":45227727.18,"d":"45,227,727"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Credit Funding 14 Ltd.",{"v":488383416,"d":"488,383,416"},{"v":500000000,"d":"500,000,000"},{"v":45227727.18,"d":"45,227,727"},"C",{"v":32750000,"d":"32,750,000"},0,0,0,0,0,0,0,{"v":31514916.262208257,"d":"31,514,916"},{"v":67197459.70501561,"d":"67,197,460"},{"v":67197459.70501561,"d":"67,197,460"}]
["OHA Credit Funding 15 Ltd.",{"v":391371983,"d":"391,371,983"},{"v":400000000,"d":"400,000,000"},{"v":37834563.97,"d":"37,834,564"},"D",{"v":23000000,"d":"23,000,000"},0,0,0,0,{"v":13296221.155621417,"d":"13,296,221"},0,{"v":21465518.37333639,"d":"21,465,518"},{"v":52607972.4781188,"d":"52,607,972"},{"v":52607972.4781188,"d":"52,607,972"},{"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":37834563.97,"d":"37,834,564"},null,{"v":400000000,"d":"400,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OHA Credit Funding 16 Ltd.",{"v":444538125,"d":"444,538,125"},{"v":500000000,"d":"500,000,000"},{"v":39830823.06,"d":"39,830,823"},"F",{"v":500000,"d":"500,000"},0,0,0,{"v":1392759.6891165676,"d":"1,392,760"},{"v":1485075.2377335508,"d":"1,485,075"},{"v":1307084.761358793,"d":"1,307,085"},{"v":1438425.1487084213,"d":"1,438,425"},{"v":1485075.2377335508,"d":"1,485,075"},{"v":1485075.2377335508,"d":"1,485,075"},{"v":1485075.2377335508,"d":"1,485,075"}]
["OHA Credit Funding 2 Ltd.",{"v":581586793,"d":"581,586,793"},{"v":601400000,"d":"601,400,000"},{"v":50585053.989999995,"d":"50,585,054"},"ER",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":20952847.289006498,"d":"20,952,847"},{"v":48876755.36195969,"d":"48,876,755"},{"v":18920226.491054468,"d":"18,920,226"},{"v":47458735.79513678,"d":"47,458,736"},{"v":50369597.0148299,"d":"50,369,597"},{"v":50369597.0148299,"d":"50,369,597"},{"v":51891312.35058274,"d":"51,891,312"}]
["OHA Credit Funding 3 Ltd.",{"v":680661844,"d":"680,661,844"},{"v":707000000,"d":"707,000,000"},{"v":57938015.68,"d":"57,938,016"},"PS",{"v":64500000,"d":"64,500,000"},{"v":97580434.65784141,"d":"97,580,435"},{"v":67376136.96516295,"d":"67,376,137"},{"v":25267514.35774845,"d":"25,267,514"},{"v":12678786.930961937,"d":"12,678,787"},{"v":6637348.518556223,"d":"6,637,349"},{"v":18824000.09131759,"d":"18,824,000"},{"v":10039890.950678548,"d":"10,039,891"},{"v":5257091.049560863,"d":"5,257,091"},{"v":5256234.432719653,"d":"5,256,234"},{"v":5030928.577244153,"d":"5,030,929"}]
["OHA Credit Funding 4 Ltd.",{"v":582627483,"d":"582,627,483"},{"v":602650000,"d":"602,650,000"},{"v":48922740.5,"d":"48,922,741"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":16525161.391202962,"d":"16,525,161"},{"v":51010306.58098975,"d":"51,010,307"},{"v":60433415.80141783,"d":"60,433,416"}]
["OHA Credit Funding 5 Ltd.",{"v":584363332,"d":"584,363,332"},{"v":598300000,"d":"598,300,000"},{"v":50857069.379999995,"d":"50,857,069"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":15422328.069485,"d":"15,422,328"},{"v":46201131.01393557,"d":"46,201,131"}]
["OHA Credit Funding 5 Ltd.",{"v":584363332,"d":"584,363,332"},{"v":598300000,"d":"598,300,000"},{"v":50857069.379999995,"d":"50,857,069"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":42867597.05762318,"d":"42,867,597"},{"v":61653788.812091,"d":"61,653,789"},{"v":63039828.513096906,"d":"63,039,829"}]
["OHA Credit Funding 6 Ltd.",{"v":537832533,"d":"537,832,533"},{"v":543750000,"d":"543,750,000"},{"v":46064269.43,"d":"46,064,269"},"PS",{"v":37750000,"d":"37,750,000"},{"v":73567470.11061019,"d":"73,567,470"},{"v":51383065.22990802,"d":"51,383,065"},{"v":23005326.22607748,"d":"23,005,326"},{"v":11597126.613506854,"d":"11,597,127"},{"v":7330611.6076416625,"d":"7,330,612"},{"v":16550418.629563471,"d":"16,550,419"},{"v":9483481.30517634,"d":"9,483,481"},{"v":6098100.581832743,"d":"6,098,101"},{"v":5435003.757108634,"d":"5,435,004"},{"v":5434266.837923521,"d":"5,434,267"}]
["OHA Credit Funding 7 Ltd.",{"v":533408296,"d":"533,408,296"},{"v":549956250,"d":"549,956,250"},{"v":45147725.59,"d":"45,147,726"},"CR",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":19305635.54501089,"d":"19,305,636"},{"v":51784090.48459148,"d":"51,784,090"},{"v":54421423.69524882,"d":"54,421,424"}]
["OHA Credit Funding 8 Ltd.",{"v":585267995,"d":"585,267,995"},{"v":602000000,"d":"602,000,000"},{"v":49879630.32,"d":"49,879,630"},"B2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,{"v":311384.2981472211,"d":"311,384"}]
["OHA Credit Funding 9 Ltd.",{"v":586019041,"d":"586,019,041"},{"v":600500000,"d":"600,500,000"},{"v":51151633.57,"d":"51,151,634"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":7409144.986693293,"d":"7,409,145"},{"v":39963001.1158029,"d":"39,963,001"},{"v":57612753.66335984,"d":"57,612,754"}]
["OHA Credit Partners VII Ltd.",{"v":671798413,"d":"671,798,413"},{"v":732950000,"d":"732,950,000"},{"v":55645565.15,"d":"55,645,565"},"BL",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,{"v":10897723.536954854,"d":"10,897,724"}]
["OHA Credit Partners VII Ltd.",{"v":671798413,"d":"671,798,413"},{"v":732950000,"d":"732,950,000"},{"v":55645565.15,"d":"55,645,565"},"PS",{"v":90700000,"d":"90,700,000"},{"v":83823163.62841325,"d":"83,823,164"},{"v":55797858.80608466,"d":"55,797,859"},{"v":23763909.046607733,"d":"23,763,909"},{"v":8704865.804870512,"d":"8,704,866"},{"v":4483266.256888401,"d":"4,483,266"},{"v":13429648.487773381,"d":"13,429,648"},{"v":6835883.914174624,"d":"6,835,884"},{"v":3819864.637194068,"d":"3,819,865"},{"v":3819641.174012393,"d":"3,819,641"},{"v":3819417.7108307173,"d":"3,819,418"}]
["OHA Credit Partners XI Ltd.",{"v":386843387,"d":"386,843,387"},{"v":407960000,"d":"407,960,000"},{"v":23996834.759999998,"d":"23,996,835"},"ER",{"v":14250000,"d":"14,250,000"},0,0,0,0,{"v":17772872.111079656,"d":"17,772,872"},0,{"v":26485374.729217783,"d":"26,485,375"},{"v":30632906.480889875,"d":"30,632,906"},{"v":30632906.480889875,"d":"30,632,906"},{"v":30632906.480889875,"d":"30,632,906"}]
["OHA Credit Partners XI Ltd.",{"v":386843387,"d":"386,843,387"},{"v":407960000,"d":"407,960,000"},{"v":23996834.759999998,"d":"23,996,835"},"PS",{"v":35460000,"d":"35,460,000"},{"v":43692911.604008034,"d":"43,692,912"},{"v":30113426.448138546,"d":"30,113,426"},{"v":10581862.598967187,"d":"10,581,863"},{"v":4414560.346294409,"d":"4,414,560"},{"v":2116730.515471543,"d":"2,116,731"},{"v":6967135.562451018,"d":"6,967,136"},{"v":3470333.569004286,"d":"3,470,334"},{"v":2116627.1978122434,"d":"2,116,627"},{"v":2116568.6880505094,"d":"2,116,569"},{"v":2116510.1782887774,"d":"2,116,510"}]
["OHA Credit Partners XII Ltd.",{"v":557318490,"d":"557,318,490"},{"v":603415362,"d":"603,415,362"},{"v":31070703.47,"d":"31,070,703"},"PS",{"v":42000000,"d":"42,000,000"},{"v":55459199.492180236,"d":"55,459,199"},{"v":36957017.584487244,"d":"36,957,018"},{"v":16237418.384004861,"d":"16,237,418"},{"v":6729889.369920632,"d":"6,729,889"},{"v":3084975.448150118,"d":"3,084,975"},{"v":10783007.596360983,"d":"10,783,008"},{"v":5035498.611921219,"d":"5,035,499"},{"v":3084573.025702511,"d":"3,084,573"},{"v":3084345.130087327,"d":"3,084,345"},{"v":3084117.2344721435,"d":"3,084,117"}]
["OHA Credit Partners XIII Ltd.",{"v":435441840,"d":"435,441,840"},{"v":461375000,"d":"461,375,000"},{"v":35971683.89,"d":"35,971,684"},"PS",{"v":47500000,"d":"47,500,000"},{"v":67895931.02835675,"d":"67,895,931"},{"v":44995970.77076417,"d":"44,995,971"},{"v":19846381.191257343,"d":"19,846,381"},{"v":7159516.175004067,"d":"7,159,516"},{"v":4154428.4098084136,"d":"4,154,428"},{"v":10652703.128091864,"d":"10,652,703"},{"v":5973115.437052681,"d":"5,973,115"},{"v":3708408.1018657973,"d":"3,708,408"},{"v":3707317.7558442745,"d":"3,707,318"},{"v":3090329.3007885143,"d":"3,090,329"}]
["OHA Credit Partners XIV Ltd.",{"v":380002206,"d":"380,002,206"},{"v":430782375,"d":"430,782,375"},{"v":32432469.200000003,"d":"32,432,469"},"A1",{"v":249232374.95,"d":"249,232,375"},0,0,0,0,0,0,0,0,0,0]
["OHA Credit Partners X-R Ltd.",{"v":581104749,"d":"581,104,749"},{"v":652000000,"d":"652,000,000"},{"v":48604554.42,"d":"48,604,554"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":8612415.874691369,"d":"8,612,416"},{"v":40298529.4889009,"d":"40,298,529"},{"v":57972072.27562392,"d":"57,972,072"}]
["OHA Credit Partners X-R Ltd.",{"v":581104749,"d":"581,104,749"},{"v":652000000,"d":"652,000,000"},{"v":48604554.42,"d":"48,604,554"},"D2R",{"v":10500000,"d":"10,500,000"},0,0,0,0,{"v":19385396.57016016,"d":"19,385,397"},0,{"v":19046019.359154716,"d":"19,046,019"},{"v":20049194.58700625,"d":"20,049,195"},{"v":20579065.394455425,"d":"20,579,065"},{"v":20579065.394455425,"d":"20,579,065"}]
["OHA Credit Partners XV Ltd.",{"v":448805208,"d":"448,805,208"},{"v":507334158,"d":"507,334,158"},{"v":36456907.93,"d":"36,456,908"},"E",{"v":18500000,"d":"18,500,000"},0,0,0,0,{"v":8500010.696851067,"d":"8,500,011"},0,{"v":17174800.975752532,"d":"17,174,801"},{"v":31936141.03796644,"d":"31,936,141"},{"v":32801403.341403686,"d":"32,801,403"},{"v":32801403.341403686,"d":"32,801,403"}]
["OHA Credit Partners XVI Ltd. Total",{"v":584400425,"d":"584,400,425"},{"v":608520000,"d":"608,520,000"},{"v":49640401.03,"d":"49,640,401"},null,{"v":608520000,"d":"608,520,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OHA Loan Funding 2013-1 Ltd.",{"v":476692622,"d":"476,692,622"},{"v":524047136,"d":"524,047,136"},{"v":28799560.66,"d":"28,799,561"},"A1R2",{"v":288947136.3,"d":"288,947,136"},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":41390141.32,"d":"41,390,141"},"BR",{"v":25000000,"d":"25,000,000"},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":49594936.489999995,"d":"49,594,936"},"X",{"v":375000,"d":"375,000"},0,0,0,0,0,0,0,0,0,0]
["OHA Loan Funding 2015-1 Ltd. Total",{"v":623483688,"d":"623,483,688"},{"v":682932000,"d":"682,932,000"},{"v":49594936.489999995,"d":"49,594,936"},null,{"v":682932000,"d":"682,932,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["One Eleven Funding III Ltd.",{"v":556068598,"d":"556,068,598"},{"v":549400000,"d":"549,400,000"},{"v":188423138.83,"d":"188,423,139"},"A1",{"v":251000000,"d":"251,000,000"},0,0,0,0,0,0,0,0,0,0]
["Orion CLO 2023-1 Ltd.",{"v":455834198,"d":"455,834,198"},{"v":460580000,"d":"460,580,000"},{"v":39648371.24,"d":"39,648,371"},"C",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":45845549.28856014,"d":"45,845,549"},{"v":52643985.889529705,"d":"52,643,986"},{"v":53748104.46673313,"d":"53,748,104"}]
["Orion CLO 2023-1 Ltd.",{"v":455834198,"d":"455,834,198"},{"v":460580000,"d":"460,580,000"},{"v":39648371.24,"d":"39,648,371"},"PS",{"v":51080000,"d":"51,080,000"},{"v":45897365.28328256,"d":"45,897,365"},{"v":19862440.35407609,"d":"19,862,440"},{"v":10247002.485710444,"d":"10,247,002"},{"v":5326850.005405154,"d":"5,326,850"},{"v":3074972.280248397,"d":"3,074,972"},{"v":8313455.417619973,"d":"8,313,455"},{"v":4418654.879715566,"d":"4,418,655"},{"v":2762247.24382026,"d":"2,762,247"},{"v":2377359.4469215036,"d":"2,377,359"},{"v":2100503.324829976,"d":"2,100,503"}]
["Orion CLO 2023-2 Ltd. Total",{"v":450000000,"d":"450,000,000"},{"v":458000000,"d":"458,000,000"},{"v":38250000,"d":"38,250,000"},null,{"v":458000000,"d":"458,000,000"},"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":25744478.4,"d":"25,744,478"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM Funding II Ltd.",{"v":476117446,"d":"476,117,446"},{"v":552685574,"d":"552,685,574"},{"v":29396171.5,"d":"29,396,172"},"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":16978868.6,"d":"16,978,869"},"A1R",{"v":201656465.25,"d":"201,656,465"},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":16978868.6,"d":"16,978,869"},"CR",{"v":31000000,"d":"31,000,000"},0,0,0,0,0,0,0,0,{"v":12448484.370936695,"d":"12,448,484"},{"v":28517482.336582925,"d":"28,517,482"}]
["OZLM Funding IV Ltd. Total",{"v":373268932,"d":"373,268,932"},{"v":464256623,"d":"464,256,623"},{"v":16978868.6,"d":"16,978,869"},null,{"v":464256623.25,"d":"464,256,623"},"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":10573052.61,"d":"10,573,053"},"A2AS",{"v":41000000,"d":"41,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM VI Ltd.",{"v":497319828,"d":"497,319,828"},{"v":586318541,"d":"586,318,541"},{"v":10573052.61,"d":"10,573,053"},"B2S",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM VII Ltd.",{"v":251183054,"d":"251,183,054"},{"v":367781990,"d":"367,781,990"},{"v":12086619.899999999,"d":"12,086,620"},"CRR",{"v":37900000,"d":"37,900,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM VII Ltd.",{"v":251183054,"d":"251,183,054"},{"v":367781990,"d":"367,781,990"},{"v":12086619.899999999,"d":"12,086,620"},"PS",{"v":73675000,"d":"73,675,000"},{"v":8740535.498517206,"d":"8,740,535"},{"v":3587846.2200883063,"d":"3,587,846"},0,0,0,0,0,0,0,0]
["OZLM XI Ltd.",{"v":319963348,"d":"319,963,348"},{"v":400268179,"d":"400,268,179"},{"v":12767321.939999998,"d":"12,767,322"},"BR",{"v":24600000,"d":"24,600,000"},0,0,0,0,0,0,0,0,0,0]
["OZLM XI Ltd. Total",{"v":319963348,"d":"319,963,348"},{"v":400268179,"d":"400,268,179"},{"v":12767321.939999998,"d":"12,767,322"},null,{"v":400268179.2575,"d":"400,268,179"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OZLM XIV Ltd.",{"v":327145158,"d":"327,145,158"},{"v":346820000,"d":"346,820,000"},{"v":23882616.56,"d":"23,882,617"},"BRR",{"v":16250000,"d":"16,250,000"},0,0,0,0,0,0,0,0,{"v":6947917.356758742,"d":"6,947,917"},{"v":21107124.067262013,"d":"21,107,124"}]
["OZLM XIX Ltd.",{"v":526338625,"d":"526,338,625"},{"v":548883125,"d":"548,883,125"},{"v":35970360.61,"d":"35,970,361"},"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":35970360.61,"d":"35,970,361"},"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":23345473.82,"d":"23,345,474"},"BR",{"v":19000000,"d":"19,000,000"},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":17897658.14,"d":"17,897,658"},"A1R",{"v":142986845.08,"d":"142,986,845"},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":23693991.22,"d":"23,693,991"},"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":23693991.22,"d":"23,693,991"},"A2BAR",{"v":6315789,"d":"6,315,789"},0,0,0,0,0,0,0,0,0,0]
["OZLM XVIII Ltd.",{"v":422762713,"d":"422,762,713"},{"v":483322845,"d":"483,322,845"},{"v":13304842.270000003,"d":"13,304,842"},"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":12730196.899999999,"d":"12,730,197"},"B",{"v":24750000,"d":"24,750,000"},0,0,0,0,0,0,0,0,0,{"v":877536.8132975614,"d":"877,537"}]
["OZLM XX Ltd. Total",{"v":388696844,"d":"388,696,844"},{"v":448229218,"d":"448,229,218"},{"v":12730196.899999999,"d":"12,730,197"},null,{"v":448229217.63,"d":"448,229,218"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["OZLM XXI Ltd. Total",{"v":382339969,"d":"382,339,969"},{"v":447331413,"d":"447,331,413"},{"v":25114626.03,"d":"25,114,626"},null,{"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":12216189.21,"d":"12,216,189"},"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":31827954.49,"d":"31,827,954"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":32945969.501869585,"d":"32,945,970"},{"v":59646874.10890297,"d":"59,646,874"},{"v":60560803.439262345,"d":"60,560,803"}]
["OZLM XXIV Ltd.",{"v":386196384,"d":"386,196,384"},{"v":403900000,"d":"403,900,000"},{"v":17391461.21,"d":"17,391,461"},"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":17391461.21,"d":"17,391,461"},"C1R",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,{"v":1462998.1719135442,"d":"1,462,998"},{"v":19527829.339639727,"d":"19,527,829"},{"v":29875053.280346412,"d":"29,875,053"}]
["Palmer Square CLO 2014-1 Ltd.",{"v":289927836,"d":"289,927,836"},{"v":334487242,"d":"334,487,242"},{"v":19103614.42,"d":"19,103,614"},"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":38257436.86,"d":"38,257,437"},"PS",{"v":76400000,"d":"76,400,000"},{"v":75129075.07601199,"d":"75,129,075"},{"v":42372521.89584203,"d":"42,372,522"},{"v":15901850.971309071,"d":"15,901,851"},{"v":7157775.812226267,"d":"7,157,776"},{"v":2921316.7456529173,"d":"2,921,317"},{"v":12275132.03109746,"d":"12,275,132"},{"v":5332890.080115346,"d":"5,332,890"},{"v":2672513.0478557507,"d":"2,672,513"},{"v":2672399.4733175253,"d":"2,672,399"},{"v":2672285.898779301,"d":"2,672,286"}]
["Palmer Square CLO 2015-1 Ltd.",{"v":719663451,"d":"719,663,451"},{"v":757150000,"d":"757,150,000"},{"v":38257436.86,"d":"38,257,437"},"ER4",{"v":13750000,"d":"13,750,000"},0,0,{"v":8188971.471848182,"d":"8,188,971"},{"v":31524502.32201066,"d":"31,524,502"},{"v":33799183.245402984,"d":"33,799,183"},{"v":29435768.975864105,"d":"29,435,769"},{"v":32642034.720613997,"d":"32,642,035"},{"v":34997352.27396514,"d":"34,997,352"},{"v":34997352.27396514,"d":"34,997,352"},{"v":34997352.27396514,"d":"34,997,352"}]
["Palmer Square CLO 2015-2 Ltd.",{"v":406241531,"d":"406,241,531"},{"v":438815385,"d":"438,815,385"},{"v":28464526.03,"d":"28,464,526"},"DR2",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":10482916.516821824,"d":"10,482,917"},0,{"v":19118702.68544626,"d":"19,118,703"},{"v":39915546.31168778,"d":"39,915,546"},{"v":41047311.711809374,"d":"41,047,312"},{"v":42237030.64311437,"d":"42,237,031"}]
["Palmer Square CLO 2018-1 Ltd.",{"v":398992246,"d":"398,992,246"},{"v":440667977,"d":"440,667,977"},{"v":33542357.4,"d":"33,542,357"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":3102731.044836325,"d":"3,102,731"},{"v":21366225.368374467,"d":"21,366,225"},{"v":39063904.86768528,"d":"39,063,905"}]
["Palmer Square CLO 2018-2 Ltd.",{"v":454319278,"d":"454,319,278"},{"v":485300053,"d":"485,300,053"},{"v":30358978.73,"d":"30,358,979"},"A1B",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2018-2 Ltd.",{"v":454319278,"d":"454,319,278"},{"v":485300053,"d":"485,300,053"},{"v":30358978.73,"d":"30,358,979"},"PS",{"v":41600000,"d":"41,600,000"},{"v":59120629.663333505,"d":"59,120,630"},{"v":42967104.83803222,"d":"42,967,105"},{"v":21062166.27811344,"d":"21,062,166"},{"v":9514128.340839555,"d":"9,514,128"},{"v":5069346.9844547715,"d":"5,069,347"},{"v":13640852.001198785,"d":"13,640,852"},{"v":6891038.680596178,"d":"6,891,039"},{"v":4697161.398900238,"d":"4,697,161"},{"v":4695957.139530399,"d":"4,695,957"},{"v":4012995.7644970873,"d":"4,012,996"}]
["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":23009821.81,"d":"23,009,822"},"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":24877475.52,"d":"24,877,476"},"BR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":16510677.095839638,"d":"16,510,677"},{"v":34767479.98714997,"d":"34,767,480"}]
["Palmer Square CLO 2020-3 Ltd.",{"v":403417580,"d":"403,417,580"},{"v":406100000,"d":"406,100,000"},{"v":24999999.9,"d":"25,000,000"},"A2R2",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,{"v":24380923.946463257,"d":"24,380,924"},{"v":53119747.07420692,"d":"53,119,747"}]
["Palmer Square CLO 2020-3 Ltd.",{"v":403417580,"d":"403,417,580"},{"v":406100000,"d":"406,100,000"},{"v":24999999.9,"d":"25,000,000"},"PS",{"v":31100000,"d":"31,100,000"},{"v":34759324.39452707,"d":"34,759,324"},{"v":14766904.118117545,"d":"14,766,904"},{"v":6842723.457043951,"d":"6,842,723"},{"v":3305820.2516816086,"d":"3,305,820"},{"v":1750925.8995992485,"d":"1,750,926"},{"v":5616398.638173728,"d":"5,616,399"},{"v":2771436.292092725,"d":"2,771,436"},{"v":1578988.1500970162,"d":"1,578,988"},{"v":1578988.1500970162,"d":"1,578,988"},{"v":1578988.1500970162,"d":"1,578,988"}]
["Palmer Square CLO 2021-2 Ltd.",{"v":552153137,"d":"552,153,137"},{"v":552665000,"d":"552,665,000"},{"v":33121006.15,"d":"33,121,006"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2021-2 Ltd.",{"v":552153137,"d":"552,153,137"},{"v":552665000,"d":"552,665,000"},{"v":33121006.15,"d":"33,121,006"},"E",{"v":24750000,"d":"24,750,000"},0,0,0,{"v":7433431.739844026,"d":"7,433,432"},{"v":41725004.29790362,"d":"41,725,004"},{"v":7668536.651563778,"d":"7,668,537"},{"v":50011387.231155045,"d":"50,011,387"},{"v":53747330.950308345,"d":"53,747,331"},{"v":53747330.950308345,"d":"53,747,331"},{"v":54718005.57200508,"d":"54,718,006"}]
["Palmer Square CLO 2021-3 Ltd.",{"v":800748465,"d":"800,748,465"},{"v":807800000,"d":"807,800,000"},{"v":48573689.25,"d":"48,573,689"},"A1",{"v":480000000,"d":"480,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2021-3 Ltd.",{"v":800748465,"d":"800,748,465"},{"v":807800000,"d":"807,800,000"},{"v":48573689.25,"d":"48,573,689"},"PS",{"v":55800000,"d":"55,800,000"},{"v":88739098.08710077,"d":"88,739,098"},{"v":57241122.01387141,"d":"57,241,122"},{"v":25980156.060131542,"d":"25,980,156"},{"v":13739790.410085734,"d":"13,739,790"},{"v":8140545.852434538,"d":"8,140,546"},{"v":20235335.76528773,"d":"20,235,336"},{"v":11309410.531157922,"d":"11,309,411"},{"v":6943870.665322829,"d":"6,943,871"},{"v":6943268.52548216,"d":"6,943,269"},{"v":6942666.385641488,"d":"6,942,666"}]
["Palmer Square CLO 2022-1 Ltd.",{"v":502682663,"d":"502,682,663"},{"v":502600000,"d":"502,600,000"},{"v":41861775.92,"d":"41,861,776"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":15582978.429397013,"d":"15,582,978"},{"v":39012350.31268881,"d":"39,012,350"}]
["Palmer Square CLO 2022-2 Ltd.",{"v":500909811,"d":"500,909,811"},{"v":493160000,"d":"493,160,000"},{"v":42705170.66,"d":"42,705,171"},"A1",{"v":290000000,"d":"290,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2022-2 Ltd.",{"v":500909811,"d":"500,909,811"},{"v":493160000,"d":"493,160,000"},{"v":42705170.66,"d":"42,705,171"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":3032430.102669126,"d":"3,032,430"},{"v":30550066.234565318,"d":"30,550,066"},{"v":51144582.2718616,"d":"51,144,582"}]
["Palmer Square CLO 2022-3 Ltd.",{"v":505359632,"d":"505,359,632"},{"v":490420000,"d":"490,420,000"},{"v":54526540.8,"d":"54,526,541"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":31284121.61436244,"d":"31,284,122"},0,{"v":34392170.8453985,"d":"34,392,171"},{"v":36732186.58075418,"d":"36,732,187"},{"v":37981610.5618168,"d":"37,981,611"},{"v":37981610.5618168,"d":"37,981,611"}]
["Palmer Square CLO 2022-4 Ltd.",{"v":498472341,"d":"498,472,341"},{"v":488350000,"d":"488,350,000"},{"v":47831969.69,"d":"47,831,970"},"A2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2022-4 Ltd.",{"v":498472341,"d":"498,472,341"},{"v":488350000,"d":"488,350,000"},{"v":47831969.69,"d":"47,831,970"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":23886761.5680196,"d":"23,886,762"},{"v":52510417.003442235,"d":"52,510,417"},{"v":57189982.67027749,"d":"57,189,983"}]
["Palmer Square CLO 2022-5 Ltd.",{"v":503979646,"d":"503,979,646"},{"v":495500000,"d":"495,500,000"},{"v":48327737.67,"d":"48,327,738"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":18960815.363948885,"d":"18,960,815"},0,{"v":27697905.369888503,"d":"27,697,905"},{"v":58190020.04803652,"d":"58,190,020"},{"v":59670954.603508554,"d":"59,670,955"},{"v":59670954.603508554,"d":"59,670,955"}]
["Palmer Square CLO 2022-5 Ltd. Total",{"v":503979646,"d":"503,979,646"},{"v":495500000,"d":"495,500,000"},{"v":48327737.67,"d":"48,327,738"},null,{"v":495500000,"d":"495,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Palmer Square CLO 2023-2 Ltd.",{"v":403103742,"d":"403,103,742"},{"v":398635000,"d":"398,635,000"},{"v":38140153.34,"d":"38,140,153"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":21821899.655643295,"d":"21,821,900"},{"v":43998707.38326307,"d":"43,998,707"},{"v":44914979.36455178,"d":"44,914,979"}]
["Palmer Square CLO 2023-3 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":497735000,"d":"497,735,000"},{"v":42500000,"d":"42,500,000"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square CLO 2023-3 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":497735000,"d":"497,735,000"},{"v":42500000,"d":"42,500,000"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":26630511.69483878,"d":"26,630,512"},{"v":55764654.565953024,"d":"55,764,655"},{"v":56924759.34368202,"d":"56,924,759"}]
["Palmer Square Loan Funding 2020-4 Ltd.",{"v":169674771,"d":"169,674,771"},{"v":171814254,"d":"171,814,254"},{"v":22915370.93,"d":"22,915,371"},"D",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,{"v":3464192.9482301646,"d":"3,464,193"},{"v":10247960.924547007,"d":"10,247,961"},{"v":17002586.72570213,"d":"17,002,587"}]
["Palmer Square Loan Funding 2021-1 Ltd.",{"v":215940545,"d":"215,940,545"},{"v":226460973,"d":"226,460,973"},{"v":28065838.45,"d":"28,065,838"},"PS",{"v":31600000,"d":"31,600,000"},{"v":43472559.877710015,"d":"43,472,560"},{"v":38368572.16594394,"d":"38,368,572"},{"v":29600940.481567122,"d":"29,600,940"},{"v":20344143.70193772,"d":"20,344,144"},{"v":10901779.588912906,"d":"10,901,780"},{"v":22546939.007801723,"d":"22,546,939"},{"v":9084700.228203865,"d":"9,084,700"},{"v":5487960.365895128,"d":"5,487,960"},{"v":5175489.072302302,"d":"5,175,489"},{"v":4539771.735199385,"d":"4,539,772"}]
["Palmer Square Loan Funding 2021-2 Ltd.",{"v":425037584,"d":"425,037,584"},{"v":438410072,"d":"438,410,072"},{"v":38539562.83,"d":"38,539,563"},"C",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,{"v":4288007.384883181,"d":"4,288,007"},{"v":20470994.118602227,"d":"20,470,994"}]
["Palmer Square Loan Funding 2021-3 Ltd.",{"v":658958604,"d":"658,958,604"},{"v":688079893,"d":"688,079,893"},{"v":54375379.45,"d":"54,375,379"},"A2",{"v":120000000,"d":"120,000,000"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2021-4 Ltd.",{"v":737881185,"d":"737,881,185"},{"v":772226961,"d":"772,226,961"},{"v":55701141.45,"d":"55,701,141"},"B",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":15003605.725811448,"d":"15,003,606"}]
["Palmer Square Loan Funding 2021-4 Ltd.",{"v":737881185,"d":"737,881,185"},{"v":772226961,"d":"772,226,961"},{"v":55701141.45,"d":"55,701,141"},"D",{"v":35000000,"d":"35,000,000"},0,0,0,0,{"v":4255500.389905778,"d":"4,255,500"},0,{"v":16996660.322834678,"d":"16,996,660"},{"v":54939061.13610301,"d":"54,939,061"},{"v":56409956.218146116,"d":"56,409,956"},{"v":57903635.44884641,"d":"57,903,635"}]
["Palmer Square Loan Funding 2022-1 Ltd.",{"v":605055582,"d":"605,055,582"},{"v":627388554,"d":"627,388,554"},{"v":43580459.82,"d":"43,580,460"},"PS",{"v":47520000,"d":"47,520,000"},{"v":84780291.92607358,"d":"84,780,292"},{"v":67732129.83501577,"d":"67,732,130"},{"v":44809212.981850296,"d":"44,809,213"},{"v":19424007.371247184,"d":"19,424,007"},{"v":12404333.310641536,"d":"12,404,333"},{"v":26926802.41679055,"d":"26,926,802"},{"v":14421808.577471849,"d":"14,421,809"},{"v":10252964.51605231,"d":"10,252,965"},{"v":8322416.963734689,"d":"8,322,417"},{"v":8321145.873873582,"d":"8,321,146"}]
["Palmer Square Loan Funding 2022-2 Ltd.",{"v":680750194,"d":"680,750,194"},{"v":702956116,"d":"702,956,116"},{"v":54228132.03,"d":"54,228,132"},"A1L",{"v":246450063.83,"d":"246,450,064"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2022-3 Ltd.",{"v":879358292,"d":"879,358,292"},{"v":897451683,"d":"897,451,683"},{"v":70247542.34,"d":"70,247,542"},"A1A",{"v":529761682.53999996,"d":"529,761,683"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2022-4 Ltd.",{"v":462906520,"d":"462,906,520"},{"v":471627951,"d":"471,627,951"},{"v":34930605.42,"d":"34,930,605"},"A1L",{"v":277899662.4,"d":"277,899,662"},0,0,0,0,0,0,0,0,0,0]
["Palmer Square Loan Funding 2022-4 Ltd.",{"v":462906520,"d":"462,906,520"},{"v":471627951,"d":"471,627,951"},{"v":34930605.42,"d":"34,930,605"},"B",{"v":23750000,"d":"23,750,000"},0,0,0,0,0,0,0,0,{"v":8701929.367107667,"d":"8,701,929"},{"v":29629190.99062454,"d":"29,629,191"}]
["Palmer Square Loan Funding 2023-1 Ltd.",{"v":406613884,"d":"406,613,884"},{"v":423650000,"d":"423,650,000"},{"v":28967344.39,"d":"28,967,344"},"PS",{"v":23750000,"d":"23,750,000"},{"v":48785924.345273316,"d":"48,785,924"},{"v":37518763.63825252,"d":"37,518,764"},{"v":18423115.60109502,"d":"18,423,116"},{"v":7352521.155128783,"d":"7,352,521"},{"v":5304080.748422244,"d":"5,304,081"},{"v":9925478.973881599,"d":"9,925,479"},{"v":6557853.9649296515,"d":"6,557,854"},{"v":4506673.712957201,"d":"4,506,674"},{"v":4505599.81497054,"d":"4,505,600"},{"v":4504525.916983875,"d":"4,504,526"}]
["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"},"A1L",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["Parallel 2015-1 Ltd.",{"v":39075311,"d":"39,075,311"},{"v":84738676,"d":"84,738,676"},{"v":-1980882.4400000004,"d":"(1,980,882)"},"DR",{"v":20199529.3,"d":"20,199,529"},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":6122667.57,"d":"6,122,668"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":6482337.679001609,"d":"6,482,338"},{"v":14125323.622377833,"d":"14,125,324"}]
["Parallel 2017-1 Ltd. Total",{"v":193562523,"d":"193,562,523"},{"v":241051980,"d":"241,051,980"},{"v":6122667.57,"d":"6,122,668"},null,{"v":241051980.18,"d":"241,051,980"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Parallel 2019-1 Ltd.",{"v":395635877,"d":"395,635,877"},{"v":403250000,"d":"403,250,000"},{"v":30382844.3,"d":"30,382,844"},"A1R",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Parallel 2020-1 Ltd.",{"v":300929621,"d":"300,929,621"},{"v":308750000,"d":"308,750,000"},{"v":28561173.83,"d":"28,561,174"},"A2R",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,0,0,0]
["Parallel 2020-1 Ltd.",{"v":300929621,"d":"300,929,621"},{"v":308750000,"d":"308,750,000"},{"v":28561173.83,"d":"28,561,174"},"BR",{"v":15800000,"d":"15,800,000"},0,0,0,0,0,0,0,0,{"v":3946177.052889116,"d":"3,946,177"},{"v":20165312.029865786,"d":"20,165,312"}]
["Parallel 2021-1 Ltd.",{"v":398959235,"d":"398,959,235"},{"v":406250000,"d":"406,250,000"},{"v":35018929.87,"d":"35,018,930"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":7177789.253199228,"d":"7,177,789"},{"v":28448466.975196276,"d":"28,448,467"},{"v":6178090.394725344,"d":"6,178,090"},{"v":27597790.235830147,"d":"27,597,790"},{"v":29325365.049992356,"d":"29,325,365"},{"v":29626122.850725245,"d":"29,626,123"},{"v":30219467.40835114,"d":"30,219,467"}]
["Parallel 2021-2 Ltd.",{"v":398276255,"d":"398,276,255"},{"v":406300000,"d":"406,300,000"},{"v":33284706.07,"d":"33,284,706"},"A2",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":11677222.646772997,"d":"11,677,223"}]
["Parallel 2023-1 Ltd.",{"v":404769592,"d":"404,769,592"},{"v":398450000,"d":"398,450,000"},{"v":42171802.53,"d":"42,171,803"},"B",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":39743612.21068864,"d":"39,743,612"},{"v":40620951.45664926,"d":"40,620,951"},{"v":40620951.45664926,"d":"40,620,951"}]
["Park Avenue Institutional Advisers CLO Ltd. 2016-1",{"v":359334569,"d":"359,334,569"},{"v":402636769,"d":"402,636,769"},{"v":27995534.8,"d":"27,995,535"},"DR",{"v":15700000,"d":"15,700,000"},0,0,0,0,{"v":14274230.004436657,"d":"14,274,230"},0,{"v":21162281.01461279,"d":"21,162,281"},{"v":33060958.630777247,"d":"33,060,959"},{"v":33060958.630777247,"d":"33,060,959"},{"v":33060958.630777247,"d":"33,060,959"}]
["Park Avenue Institutional Advisers CLO Ltd. 2017-1",{"v":382070167,"d":"382,070,167"},{"v":412475000,"d":"412,475,000"},{"v":33776887.56,"d":"33,776,888"},"C2R",{"v":10300000,"d":"10,300,000"},0,0,0,0,0,0,0,{"v":10432367.006090099,"d":"10,432,367"},{"v":13520352.289154712,"d":"13,520,352"},{"v":13617385.991733817,"d":"13,617,386"}]
["Park Avenue Institutional Advisers CLO Ltd. 2017-1",{"v":382070167,"d":"382,070,167"},{"v":412475000,"d":"412,475,000"},{"v":33776887.56,"d":"33,776,888"},"C1R",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,{"v":14415260.914183138,"d":"14,415,261"},{"v":24338154.75075645,"d":"24,338,155"},{"v":24698064.685991306,"d":"24,698,065"}]
["Park Avenue Institutional Advisers CLO Ltd. 2019-1",{"v":377350106,"d":"377,350,106"},{"v":398650000,"d":"398,650,000"},{"v":29271378.49,"d":"29,271,378"},"A1",{"v":247000000,"d":"247,000,000"},0,0,0,0,0,0,0,0,0,0]
["Park Avenue Institutional Advisers CLO Ltd. 2019-1",{"v":377350106,"d":"377,350,106"},{"v":398650000,"d":"398,650,000"},{"v":29271378.49,"d":"29,271,378"},"A2B",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Park Avenue Institutional Advisers CLO Ltd. 2019-2",{"v":382344520,"d":"382,344,520"},{"v":404700000,"d":"404,700,000"},{"v":32662524.55,"d":"32,662,525"},"CR",{"v":25400000,"d":"25,400,000"},0,0,0,0,{"v":5930967.5356065,"d":"5,930,968"},0,{"v":13292775.180771295,"d":"13,292,775"},{"v":44563744.91007148,"d":"44,563,745"},{"v":44914438.87786973,"d":"44,914,439"},{"v":45957984.943152726,"d":"45,957,985"}]
["Park Avenue Institutional Advisers CLO Ltd. 2019-2 Total",{"v":382344520,"d":"382,344,520"},{"v":404700000,"d":"404,700,000"},{"v":32662524.55,"d":"32,662,525"},null,{"v":404700000,"d":"404,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Park Avenue Institutional Advisers CLO Ltd. 2021-1",{"v":381648969,"d":"381,648,969"},{"v":399400000,"d":"399,400,000"},{"v":33864468.39,"d":"33,864,468"},"PS",{"v":34400000,"d":"34,400,000"},{"v":58365785.002711184,"d":"58,365,785"},{"v":43634109.55016181,"d":"43,634,110"},{"v":22303214.65726632,"d":"22,303,215"},{"v":7635749.076300878,"d":"7,635,749"},{"v":4467335.060420474,"d":"4,467,335"},{"v":10987220.916035485,"d":"10,987,221"},{"v":5836634.398813023,"d":"5,836,634"},{"v":3318466.4427420045,"d":"3,318,466"},{"v":3100677.1247310857,"d":"3,100,677"},{"v":2643236.4285643348,"d":"2,643,236"}]
["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"},"A2R",{"v":42250000,"d":"42,250,000"},0,0,0,0,0,0,0,{"v":42518220,"d":"42,518,220"},{"v":58437905,"d":"58,437,905"},{"v":63476530,"d":"63,476,530"}]
["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"},"CR",{"v":17100000,"d":"17,100,000"},0,0,0,{"v":22982595.24439394,"d":"22,982,595"},{"v":42326864.66073393,"d":"42,326,865"},{"v":26110503.010155782,"d":"26,110,503"},{"v":41617661.88101574,"d":"41,617,662"},{"v":43552414.43037412,"d":"43,552,414"},{"v":44799742.38085889,"d":"44,799,742"},{"v":44799742.38085889,"d":"44,799,742"}]
["Park Blue CLO 2022-I Ltd.",{"v":397343028,"d":"397,343,028"},{"v":399000000,"d":"399,000,000"},{"v":42808601.230000004,"d":"42,808,601"},"C2",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,{"v":688235.7715464582,"d":"688,236"},{"v":2837354.283055143,"d":"2,837,354"},{"v":3706735.5713252276,"d":"3,706,736"}]
["Park Blue CLO 2022-II Ltd.",{"v":403959271,"d":"403,959,271"},{"v":402500000,"d":"402,500,000"},{"v":42319326.46,"d":"42,319,326"},"B2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,0,{"v":1960292.9679438483,"d":"1,960,293"}]
["Park Blue CLO 2022-II Ltd.",{"v":403959271,"d":"403,959,271"},{"v":402500000,"d":"402,500,000"},{"v":42319326.46,"d":"42,319,326"},"C",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,{"v":25717107.811546843,"d":"25,717,108"},{"v":41148062.058343425,"d":"41,148,062"}]
["Park Blue CLO 2023-III Ltd.",{"v":399025586,"d":"399,025,586"},{"v":401000000,"d":"401,000,000"},{"v":41873542.54,"d":"41,873,543"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":6641132.641480161,"d":"6,641,133"},{"v":34194563.07360517,"d":"34,194,563"},{"v":41430551.1804774,"d":"41,430,551"}]
["Park Blue CLO 2023-III Ltd. Total",{"v":399025586,"d":"399,025,586"},{"v":401000000,"d":"401,000,000"},{"v":41873542.54,"d":"41,873,543"},null,{"v":401000000,"d":"401,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Peace Park CLO Ltd.",{"v":649754269,"d":"649,754,269"},{"v":660327500,"d":"660,327,500"},{"v":54616425.26,"d":"54,616,425"},"E",{"v":23660000,"d":"23,660,000"},0,0,0,{"v":3680489.4652842376,"d":"3,680,489"},{"v":52479445,"d":"52,479,445"},{"v":3833137.852125818,"d":"3,833,138"},{"v":53246084,"d":"53,246,084"},{"v":56412118,"d":"56,412,118"},{"v":58065049,"d":"58,065,049"},{"v":58065049,"d":"58,065,049"}]
["Pikes Peak CLO 1",{"v":379653728,"d":"379,653,728"},{"v":411000000,"d":"411,000,000"},{"v":23618907.490000002,"d":"23,618,907"},"PS",{"v":43000000,"d":"43,000,000"},{"v":46220441.52928462,"d":"46,220,442"},{"v":32003244.18189905,"d":"32,003,244"},{"v":14685113.582113303,"d":"14,685,114"},{"v":2412495.1280900976,"d":"2,412,495"},{"v":1018882.6556891577,"d":"1,018,883"},{"v":5404270.973714313,"d":"5,404,271"},{"v":2412495.1280900976,"d":"2,412,495"},{"v":1018882.6556891577,"d":"1,018,883"},{"v":1018882.6556891577,"d":"1,018,883"},{"v":1018882.6556891577,"d":"1,018,883"}]
["Pikes Peak CLO 10 Ltd",{"v":371599445,"d":"371,599,445"},{"v":380600000,"d":"380,600,000"},{"v":30710882.1,"d":"30,710,882"},"PS",{"v":35600000,"d":"35,600,000"},{"v":59862681.46432397,"d":"59,862,681"},{"v":45335493.76362603,"d":"45,335,494"},{"v":24934509.7142391,"d":"24,934,510"},{"v":8897076.922360014,"d":"8,897,077"},{"v":5422720.346080476,"d":"5,422,720"},{"v":13521796.790755091,"d":"13,521,797"},{"v":6952968.7726323875,"d":"6,952,969"},{"v":4822663.7445215285,"d":"4,822,664"},{"v":4644201.512200683,"d":"4,644,202"},{"v":3988889.5152872796,"d":"3,988,890"}]
["Pikes Peak CLO 11 Ltd.",{"v":394904858,"d":"394,904,858"},{"v":400300000,"d":"400,300,000"},{"v":34928391.980000004,"d":"34,928,392"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Pikes Peak CLO 11 Ltd.",{"v":394904858,"d":"394,904,858"},{"v":400300000,"d":"400,300,000"},{"v":34928391.980000004,"d":"34,928,392"},"F",{"v":1000000,"d":"1,000,000"},0,0,0,{"v":2158018.6337141553,"d":"2,158,019"},{"v":2306572.767537853,"d":"2,306,573"},{"v":2016852.940446988,"d":"2,016,853"},{"v":2228652.9286425337,"d":"2,228,653"},{"v":2385501.065838619,"d":"2,385,501"},{"v":2385501.065838619,"d":"2,385,501"},{"v":2385501.065838619,"d":"2,385,501"}]
["Pikes Peak CLO 12 Ltd.",{"v":391446172,"d":"391,446,172"},{"v":406500000,"d":"406,500,000"},{"v":41995499.270000264,"d":"41,995,499"},"C",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":21547661.62621017,"d":"21,547,662"},{"v":45682590.61766816,"d":"45,682,591"},{"v":45682590.61766816,"d":"45,682,591"}]
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["Pikes Peak CLO 15 (2023) Ltd. Total",{"v":450000000,"d":"450,000,000"},{"v":457500000,"d":"457,500,000"},{"v":40500000,"d":"40,500,000"},null,{"v":457500000,"d":"457,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Pikes Peak CLO 4 Total",{"v":392302857,"d":"392,302,857"},{"v":411000000,"d":"411,000,000"},{"v":30532006.53,"d":"30,532,007"},null,{"v":411000000,"d":"411,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Pikes Peak CLO 5 Total",{"v":394958327,"d":"394,958,327"},{"v":409500000,"d":"409,500,000"},{"v":31408287.460000057,"d":"31,408,287"},null,{"v":409500000,"d":"409,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Pikes Peak CLO 7",{"v":393853236,"d":"393,853,236"},{"v":405850000,"d":"405,850,000"},{"v":36125232.31,"d":"36,125,232"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":34794449.89375329,"d":"34,794,450"},{"v":38375449.1282948,"d":"38,375,449"},{"v":38661824.43353145,"d":"38,661,824"}]
["Pikes Peak CLO 8",{"v":441791396,"d":"441,791,396"},{"v":459350000,"d":"459,350,000"},{"v":40132858.4,"d":"40,132,858"},"AL",{"v":75000000,"d":"75,000,000"},0,0,0,0,0,0,0,0,0,0]
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["Pikes Peak CLO 9",{"v":392014276,"d":"392,014,276"},{"v":404900000,"d":"404,900,000"},{"v":32260243.250000063,"d":"32,260,243"},"PS",{"v":36900000,"d":"36,900,000"},{"v":63466180.23854365,"d":"63,466,180"},{"v":46054044.59202945,"d":"46,054,045"},{"v":23312377.214932673,"d":"23,312,377"},{"v":7430883.387791981,"d":"7,430,883"},{"v":4753237.787529626,"d":"4,753,238"},{"v":11347503.632639933,"d":"11,347,504"},{"v":5992876.173895947,"d":"5,992,876"},{"v":3383934.550349511,"d":"3,383,935"},{"v":3383034.611303872,"d":"3,383,035"},{"v":3382134.672258232,"d":"3,382,135"}]
["Point Au Roche Park CLO Ltd.",{"v":449436773,"d":"449,436,773"},{"v":457330000,"d":"457,330,000"},{"v":35297272.42010006,"d":"35,297,272"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":8053838.581212859,"d":"8,053,839"},{"v":42926637,"d":"42,926,637"},{"v":7767247.3579305485,"d":"7,767,247"},{"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,"d":"371,498,943"},{"v":405888072,"d":"405,888,072"},{"v":30209096.899899982,"d":"30,209,097"},"D",{"v":26450000,"d":"26,450,000"},0,0,0,0,0,0,0,{"v":6322213.583208112,"d":"6,322,214"},{"v":24217456.99332881,"d":"24,217,457"},{"v":43291754.33173761,"d":"43,291,754"}]
["Post CLO 2021-1 Ltd.",{"v":396779564,"d":"396,779,564"},{"v":407400000,"d":"407,400,000"},{"v":35265859.72989997,"d":"35,265,860"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":9090022.658224855,"d":"9,090,023"}]
["Post CLO 2022-1 Ltd.",{"v":398888085,"d":"398,888,085"},{"v":403400000,"d":"403,400,000"},{"v":31953083.859900244,"d":"31,953,084"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,{"v":10701406.769878209,"d":"10,701,407"}]
["PPM CLO 2 Ltd.",{"v":392295567,"d":"392,295,567"},{"v":405600000,"d":"405,600,000"},{"v":35831099.36,"d":"35,831,099"},"AL",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["PPM CLO 2018-1 Ltd.",{"v":363132778,"d":"363,132,778"},{"v":390589002,"d":"390,589,002"},{"v":18823027.95,"d":"18,823,028"},"A",{"v":242589001.7,"d":"242,589,002"},0,0,0,0,0,0,0,0,0,0]
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["PPM CLO 5 Ltd.",{"v":397177041,"d":"397,177,041"},{"v":408000000,"d":"408,000,000"},{"v":34172978.81,"d":"34,172,979"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["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"},"A2R",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,{"v":11998860.994896814,"d":"11,998,861"},{"v":21604455,"d":"21,604,455"}]
["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"},"PS",{"v":27670000,"d":"27,670,000"},{"v":55322598.29341257,"d":"55,322,598"},{"v":32612343.20300591,"d":"32,612,343"},{"v":13322052.040510528,"d":"13,322,052"},{"v":9434347.55682573,"d":"9,434,348"},{"v":8329965.985608088,"d":"8,329,966"},{"v":11428257.303478,"d":"11,428,257"},{"v":9109122.63737317,"d":"9,109,123"},{"v":8230015.337860794,"d":"8,230,015"},{"v":8219420.457049287,"d":"8,219,420"},{"v":7970191.948307803,"d":"7,970,192"}]
["Pulsar Funding I Ltd.",{"v":388903479,"d":"388,903,479"},{"v":396500000,"d":"396,500,000"},{"v":24928215.660000276,"d":"24,928,216"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":23080108.859586492,"d":"23,080,109"},{"v":49695077.15176697,"d":"49,695,077"},{"v":18397889.993428614,"d":"18,397,890"},{"v":48644169.758770436,"d":"48,644,170"},{"v":49695077.15176697,"d":"49,695,077"},{"v":49695077.15176697,"d":"49,695,077"},{"v":49695077.15176697,"d":"49,695,077"}]
["Race Point IX CLO Ltd.",{"v":420886611,"d":"420,886,611"},{"v":480362407,"d":"480,362,407"},{"v":21818547.239999916,"d":"21,818,547"},"CR",{"v":29750000,"d":"29,750,000"},0,0,0,0,0,0,{"v":501545.3469266421,"d":"501,545"},{"v":33852048.91917193,"d":"33,852,049"},{"v":50502232.33092447,"d":"50,502,232"},{"v":51636887.30786811,"d":"51,636,887"}]
["Race Point VIII CLO Ltd.",{"v":542149428,"d":"542,149,428"},{"v":626432434,"d":"626,432,434"},{"v":27527117.14999989,"d":"27,527,117"},"AR2",{"v":315782434.43,"d":"315,782,434"},0,0,0,0,0,0,0,0,0,0]
["Race Point X CLO Ltd.",{"v":345737494,"d":"345,737,494"},{"v":377454754,"d":"377,454,754"},{"v":15028820.500000095,"d":"15,028,821"},"B1R",{"v":41000000,"d":"41,000,000"},0,0,0,0,0,0,0,0,0,0]
["Race Point X CLO Ltd.",{"v":345737494,"d":"345,737,494"},{"v":377454754,"d":"377,454,754"},{"v":15028820.500000095,"d":"15,028,821"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":18863828.852776125,"d":"18,863,829"},0,{"v":25899819.573866073,"d":"25,899,820"},{"v":31284352.3641342,"d":"31,284,352"},{"v":32177290.857942328,"d":"32,177,291"},{"v":32177290.857942328,"d":"32,177,291"}]
["Rad CLO 1 Ltd. (FKA Kayne CLO I Ltd.)",{"v":353174922,"d":"353,174,922"},{"v":393340946,"d":"393,340,946"},{"v":19614247.07,"d":"19,614,247"},"CR",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,0]
["Rad CLO 1 Ltd. (FKA Kayne CLO I Ltd.) Total",{"v":353174922,"d":"353,174,922"},{"v":393340946,"d":"393,340,946"},{"v":19614247.07,"d":"19,614,247"},null,{"v":393340945.95,"d":"393,340,946"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 10 Ltd. (FKA Kayne CLO 10 Ltd.)",{"v":500608747,"d":"500,608,747"},{"v":507850000,"d":"507,850,000"},{"v":43802224.3,"d":"43,802,224"},"PS",{"v":49100000,"d":"49,100,000"},{"v":82978103.19162504,"d":"82,978,103"},{"v":65255314.7812081,"d":"65,255,315"},{"v":38351014.19593607,"d":"38,351,014"},{"v":12199661.301609715,"d":"12,199,661"},{"v":7751697.064697182,"d":"7,751,697"},{"v":17363885.630409323,"d":"17,363,886"},{"v":9871598.088128684,"d":"9,871,598"},{"v":6266878.527817763,"d":"6,266,879"},{"v":6265853.2274597585,"d":"6,265,853"},{"v":6264827.927101752,"d":"6,264,828"}]
["Rad CLO 12 Ltd.",{"v":450981531,"d":"450,981,531"},{"v":456400000,"d":"456,400,000"},{"v":37793910.249999985,"d":"37,793,910"},"A",{"v":288000000,"d":"288,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rad CLO 12 Ltd.",{"v":450981531,"d":"450,981,531"},{"v":456400000,"d":"456,400,000"},{"v":37793910.249999985,"d":"37,793,910"},"E",{"v":20250000,"d":"20,250,000"},0,0,0,{"v":6634409.157961724,"d":"6,634,409"},{"v":36078945.04412328,"d":"36,078,945"},{"v":7462209.5019942615,"d":"7,462,210"},{"v":41435782.78745126,"d":"41,435,783"},{"v":43975070.70463508,"d":"43,975,071"},{"v":43975070.70463508,"d":"43,975,071"},{"v":43975070.70463508,"d":"43,975,071"}]
["Rad CLO 14 Ltd.",{"v":498394528,"d":"498,394,528"},{"v":504000000,"d":"504,000,000"},{"v":41054624.57999994,"d":"41,054,625"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":12303643.105187122,"d":"12,303,643"},{"v":42536519.75772457,"d":"42,536,520"},{"v":13453106.75116391,"d":"13,453,107"},{"v":42536519.75772457,"d":"42,536,520"},{"v":43850930.35694208,"d":"43,850,930"},{"v":45205957.236785635,"d":"45,205,957"},{"v":45205957.236785635,"d":"45,205,957"}]
["Rad CLO 15 Ltd.",{"v":405224609,"d":"405,224,609"},{"v":406200000,"d":"406,200,000"},{"v":33372045.68019996,"d":"33,372,046"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":9601160.278960967,"d":"9,601,160"},{"v":30181615.15019023,"d":"30,181,615"}]
["Rad CLO 16 Ltd. Total",{"v":344007441,"d":"344,007,441"},{"v":341625000,"d":"341,625,000"},{"v":34305671.57999988,"d":"34,305,672"},null,{"v":341625000,"d":"341,625,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rad CLO 17 Ltd.",{"v":503159979,"d":"503,159,979"},{"v":488100000,"d":"488,100,000"},{"v":55321381.510000184,"d":"55,321,382"},"B2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,{"v":1478938.2508108579,"d":"1,478,938"}]
["Rad CLO 17 Ltd.",{"v":503159979,"d":"503,159,979"},{"v":488100000,"d":"488,100,000"},{"v":55321381.510000184,"d":"55,321,382"},"PS",{"v":43100000,"d":"43,100,000"},{"v":81547615.49643403,"d":"81,547,615"},{"v":58348663.123542525,"d":"58,348,663"},{"v":28644394.161541432,"d":"28,644,394"},{"v":6833836.401926461,"d":"6,833,836"},{"v":3889281.688876984,"d":"3,889,282"},{"v":10176491.458570253,"d":"10,176,491"},{"v":5710504.187584763,"d":"5,710,504"},{"v":3428244.4411852127,"d":"3,428,244"},{"v":3043473.977004735,"d":"3,043,474"},{"v":2713937.230975871,"d":"2,713,937"}]
["Rad CLO 18 Ltd.",{"v":407329163,"d":"407,329,163"},{"v":397650000,"d":"397,650,000"},{"v":37857450.26999952,"d":"37,857,450"},"E",{"v":14000000,"d":"14,000,000"},0,0,{"v":6793711.100496631,"d":"6,793,711"},{"v":35174531.72221657,"d":"35,174,532"},{"v":39307422.28772124,"d":"39,307,422"},{"v":33110423.373975046,"d":"33,110,423"},{"v":37995624.30836553,"d":"37,995,624"},{"v":40694667.56555921,"d":"40,694,668"},{"v":40694667.56555921,"d":"40,694,668"},{"v":42130871.77656756,"d":"42,130,872"}]
["Rad CLO 19 Ltd.",{"v":403849749,"d":"403,849,749"},{"v":397650000,"d":"397,650,000"},{"v":36863169.36000003,"d":"36,863,169"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":14856864.080206325,"d":"14,856,864"},{"v":32904990.5933395,"d":"32,904,991"},{"v":12833428.830384234,"d":"12,833,429"},{"v":31973091.807274517,"d":"31,973,092"},{"v":34066279.99267445,"d":"34,066,280"},{"v":34737600.64630076,"d":"34,737,601"},{"v":35255485.6518211,"d":"35,255,486"}]
["Rad CLO 2 Ltd. (FKA Kayne CLO II Ltd.)",{"v":377426402,"d":"377,426,402"},{"v":413150000,"d":"413,150,000"},{"v":18835101.02,"d":"18,835,101"},"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.",{"v":506634110,"d":"506,634,110"},{"v":497750000,"d":"497,750,000"},{"v":46808634.2400002,"d":"46,808,634"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,{"v":8801476.64667739,"d":"8,801,477"},{"v":42420362.97364314,"d":"42,420,363"}]
["Rad CLO 22 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":402600000,"d":"402,600,000"},{"v":35999999.99907017,"d":"36,000,000"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":26479620.269517653,"d":"26,479,620"},{"v":36872001.18006997,"d":"36,872,001"},{"v":31065728.55926363,"d":"31,065,729"},{"v":35706194.81210946,"d":"35,706,195"},{"v":38102623.76161545,"d":"38,102,624"},{"v":38625723.53486579,"d":"38,625,724"},{"v":39360496.24945827,"d":"39,360,496"}]
["Rad CLO 3 Ltd. (FKA Kayne CLO III Ltd.)",{"v":436820796,"d":"436,820,796"},{"v":451520000,"d":"451,520,000"},{"v":32149972.44,"d":"32,149,972"},"DR",{"v":26800000,"d":"26,800,000"},0,0,0,0,0,0,0,{"v":14751450.062923139,"d":"14,751,450"},{"v":38003193.8034847,"d":"38,003,194"},{"v":46199637.61903617,"d":"46,199,638"}]
["Rad CLO 3 Ltd. (FKA Kayne CLO III Ltd.)",{"v":436820796,"d":"436,820,796"},{"v":451520000,"d":"451,520,000"},{"v":32149972.44,"d":"32,149,972"},"PS",{"v":41570000,"d":"41,570,000"},{"v":61771870.236679755,"d":"61,771,870"},{"v":43129706.96419244,"d":"43,129,707"},{"v":22819329.162361953,"d":"22,819,329"},{"v":4261439.813678551,"d":"4,261,440"},{"v":2634486.4273118386,"d":"2,634,486"},{"v":7356785.463325728,"d":"7,356,785"},{"v":3349688.017409484,"d":"3,349,688"},{"v":2634486.4273118386,"d":"2,634,486"},{"v":2634486.4273118386,"d":"2,634,486"},{"v":2634486.4273118386,"d":"2,634,486"}]
["Rad CLO 4 Ltd. (FKA Kayne CLO 4 Ltd.) Total",{"v":294809613,"d":"294,809,613"},{"v":302550000,"d":"302,550,000"},{"v":23750427.14,"d":"23,750,427"},null,{"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":32402776.73,"d":"32,402,777"},"CR",{"v":21350000,"d":"21,350,000"},0,0,0,0,0,0,0,0,0,{"v":11679004.322182216,"d":"11,679,004"}]
["Rad CLO 6 Ltd. (FKA Kayne CLO 6 Ltd.)",{"v":398622858,"d":"398,622,858"},{"v":401000000,"d":"401,000,000"},{"v":33727517.94,"d":"33,727,518"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":1441703.7971051314,"d":"1,441,704"},{"v":24911914.601046,"d":"24,911,915"},{"v":2272526.252101888,"d":"2,272,526"},{"v":32909991.53769927,"d":"32,909,992"},{"v":52687046.80135119,"d":"52,687,047"},{"v":54434596.52777018,"d":"54,434,597"},{"v":54434596.52777018,"d":"54,434,597"}]
["Rad CLO 7 Ltd. (FKA Kayne CLO 7 Ltd.)",{"v":602426311,"d":"602,426,311"},{"v":604000000,"d":"604,000,000"},{"v":58262904.3,"d":"58,262,904"},"B2",{"v":10000000,"d":"10,000,000"},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":58262904.3,"d":"58,262,904"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":12028264.83659087,"d":"12,028,265"},{"v":44402020.9435507,"d":"44,402,021"},{"v":45156606.63607236,"d":"45,156,607"}]
["Rad CLO 9 Ltd. (FKA Kayne CLO 9 Ltd.)",{"v":450750667,"d":"450,750,667"},{"v":449000000,"d":"449,000,000"},{"v":47516535.54,"d":"47,516,536"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,{"v":1090869.4443078553,"d":"1,090,869"},{"v":40279583.891152285,"d":"40,279,584"},{"v":48067438.61824122,"d":"48,067,439"},{"v":48843718.0904888,"d":"48,843,718"}]
["Recette CLO Ltd.",{"v":349945477,"d":"349,945,477"},{"v":372437500,"d":"372,437,500"},{"v":18393659.810000185,"d":"18,393,660"},"PS",{"v":43500000,"d":"43,500,000"},{"v":40651943.39414799,"d":"40,651,943"},{"v":24415734.879398186,"d":"24,415,735"},{"v":7382176.047103291,"d":"7,382,176"},{"v":3898030.920076796,"d":"3,898,031"},{"v":2172470.9100969355,"d":"2,172,471"},{"v":5810619.61420867,"d":"5,810,620"},{"v":3197086.398216604,"d":"3,197,086"},{"v":2172470.9100884683,"d":"2,172,471"},{"v":2172470.9100836716,"d":"2,172,471"},{"v":2172470.910078876,"d":"2,172,471"}]
["Reese Park CLO Ltd.",{"v":497364744,"d":"497,364,744"},{"v":512916665,"d":"512,916,665"},{"v":36027791.22979962,"d":"36,027,791"},"AR",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Reese Park CLO Ltd. Total",{"v":497364744,"d":"497,364,744"},{"v":512916665,"d":"512,916,665"},{"v":36027791.22979962,"d":"36,027,791"},null,{"v":512916665,"d":"512,916,665"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta VI Funding Ltd.",{"v":401908488,"d":"401,908,488"},{"v":415057058,"d":"415,057,058"},{"v":19562632.629999746,"d":"19,562,633"},"CR2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":1452054.3898841664,"d":"1,452,054"},{"v":21503850.22344715,"d":"21,503,850"}]
["Regatta VI Funding Ltd.",{"v":401908488,"d":"401,908,488"},{"v":415057058,"d":"415,057,058"},{"v":19562632.629999746,"d":"19,562,633"},"ER2",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":8150810.211307072,"d":"8,150,810"},{"v":34914725.89382066,"d":"34,914,726"},{"v":8908921.898120256,"d":"8,908,922"},{"v":41153276.74854842,"d":"41,153,277"},{"v":52119017.007442385,"d":"52,119,017"},{"v":52119017.007442385,"d":"52,119,017"},{"v":52119017.007442385,"d":"52,119,017"}]
["Regatta VII Funding Ltd.",{"v":393048359,"d":"393,048,359"},{"v":413197059,"d":"413,197,059"},{"v":14574014.57935307,"d":"14,574,015"},"PS",{"v":39250000,"d":"39,250,000"},{"v":29722854.934467092,"d":"29,722,855"},{"v":13402815.38841208,"d":"13,402,815"},{"v":3062409.8238819465,"d":"3,062,410"},{"v":1323597.8167467127,"d":"1,323,598"},{"v":463860.1899756946,"d":"463,860"},{"v":2213916.8957007644,"d":"2,213,917"},{"v":543528.574193201,"d":"543,529"},{"v":462258.28560492565,"d":"462,258"},{"v":461351.11210053536,"d":"461,351"},{"v":460443.9385961432,"d":"460,444"}]
["Regatta VIII Funding Ltd.",{"v":386206403,"d":"386,206,403"},{"v":433579345,"d":"433,579,345"},{"v":28778566.858599916,"d":"28,778,567"},"B",{"v":57500000,"d":"57,500,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta X Funding Ltd.",{"v":456250903,"d":"456,250,903"},{"v":504845137,"d":"504,845,137"},{"v":29001118.580299925,"d":"29,001,119"},"B",{"v":60375000,"d":"60,375,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XI Funding Ltd.",{"v":453684037,"d":"453,684,037"},{"v":499346907,"d":"499,346,907"},{"v":28838821.19000001,"d":"28,838,821"},"C2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":2384433.0240782164,"d":"2,384,433"}]
["Regatta XI Funding Ltd. Total",{"v":453684037,"d":"453,684,037"},{"v":499346907,"d":"499,346,907"},{"v":28838821.19000001,"d":"28,838,821"},null,{"v":499346906.71,"d":"499,346,907"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta XIII Funding Ltd.",{"v":502210158,"d":"502,210,158"},{"v":580298098,"d":"580,298,098"},{"v":11001102.65781127,"d":"11,001,103"},"A1",{"v":352588796.39,"d":"352,588,796"},0,0,0,0,0,0,0,0,0,0]
["Regatta XIII Funding Ltd.",{"v":502210158,"d":"502,210,158"},{"v":580298098,"d":"580,298,098"},{"v":11001102.65781127,"d":"11,001,103"},"C",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,0,{"v":24325258.345810406,"d":"24,325,258"},{"v":51482964.33102875,"d":"51,482,964"},{"v":59089792.899321534,"d":"59,089,793"}]
["Regatta XIV Funding Ltd.",{"v":660802969,"d":"660,802,969"},{"v":730720589,"d":"730,720,589"},{"v":17731598.24420234,"d":"17,731,598"},"C",{"v":35190000,"d":"35,190,000"},0,0,0,0,0,0,0,0,0,{"v":25081009.119186334,"d":"25,081,009"}]
["Regatta XIX Funding Ltd.",{"v":508819875,"d":"508,819,875"},{"v":505170000,"d":"505,170,000"},{"v":35149358.7355998,"d":"35,149,359"},"B",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XIX Funding Ltd.",{"v":508819875,"d":"508,819,875"},{"v":505170000,"d":"505,170,000"},{"v":35149358.7355998,"d":"35,149,359"},"F",{"v":5000000,"d":"5,000,000"},0,0,{"v":1202484.7706050733,"d":"1,202,485"},{"v":10550329.975588717,"d":"10,550,330"},{"v":12051073.404682193,"d":"12,051,073"},{"v":10183439.445158122,"d":"10,183,439"},{"v":11655373.757015841,"d":"11,655,374"},{"v":12469298.904179035,"d":"12,469,299"},{"v":12469298.904179035,"d":"12,469,299"},{"v":12469298.904179035,"d":"12,469,299"}]
["Regatta XV Funding Ltd.",{"v":577962363,"d":"577,962,363"},{"v":630400000,"d":"630,400,000"},{"v":30217818.159999885,"d":"30,217,818"},"PS",{"v":74400000,"d":"74,400,000"},{"v":56505690.41847208,"d":"56,505,690"},{"v":33231262.06402443,"d":"33,231,262"},{"v":8805358.011656692,"d":"8,805,358"},{"v":1254585.5318601122,"d":"1,254,586"},0,{"v":3279751.3970213025,"d":"3,279,751"},{"v":1254585.5318601122,"d":"1,254,586"},0,0,0]
["Regatta XVI Funding Ltd. Total",{"v":609845898,"d":"609,845,898"},{"v":604900000,"d":"604,900,000"},{"v":45043863.81000023,"d":"45,043,864"},null,{"v":604900000,"d":"604,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta XVII Funding Ltd.",{"v":357370036,"d":"357,370,036"},{"v":352105000,"d":"352,105,000"},{"v":30725722.884799946,"d":"30,725,723"},"A1A",{"v":192000000,"d":"192,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XVIII Funding Ltd.",{"v":556327244,"d":"556,327,244"},{"v":563650000,"d":"563,650,000"},{"v":42838418.00060008,"d":"42,838,418"},"A1",{"v":335500000,"d":"335,500,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XVIII Funding Ltd.",{"v":556327244,"d":"556,327,244"},{"v":563650000,"d":"563,650,000"},{"v":42838418.00060008,"d":"42,838,418"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":41065881.02690059,"d":"41,065,881"},{"v":55674954.255526245,"d":"55,674,954"},{"v":56861800.762594216,"d":"56,861,801"}]
["Regatta XX Funding Ltd.",{"v":503841931,"d":"503,841,931"},{"v":514000000,"d":"514,000,000"},{"v":37339508.73019988,"d":"37,339,509"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":6712437.065435761,"d":"6,712,437"},{"v":37042114.49278085,"d":"37,042,114"},{"v":7641293.636263847,"d":"7,641,294"},{"v":44436622.30212062,"d":"44,436,622"},{"v":51786195.67994722,"d":"51,786,196"},{"v":51786195.67994722,"d":"51,786,196"},{"v":53353342.6287877,"d":"53,353,343"}]
["Regatta XXI Funding Ltd. Total",{"v":404321847,"d":"404,321,847"},{"v":407000000,"d":"407,000,000"},{"v":30059783.98010007,"d":"30,059,784"},null,{"v":407000000,"d":"407,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta XXII Funding Ltd.",{"v":508512699,"d":"508,512,699"},{"v":507200000,"d":"507,200,000"},{"v":43421489.84319994,"d":"43,421,490"},"B2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XXIII Funding Ltd.",{"v":498351615,"d":"498,351,615"},{"v":507650000,"d":"507,650,000"},{"v":32610719.33960018,"d":"32,610,719"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XXIV Funding Ltd.",{"v":502030343,"d":"502,030,343"},{"v":511350000,"d":"511,350,000"},{"v":37160558.599700265,"d":"37,160,559"},"A2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,0]
["Regatta XXIV Funding Ltd.",{"v":502030343,"d":"502,030,343"},{"v":511350000,"d":"511,350,000"},{"v":37160558.599700265,"d":"37,160,559"},"C",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,0,{"v":12310877.381421875,"d":"12,310,877"},{"v":37048642.821501896,"d":"37,048,643"}]
["Regatta XXV Funding Ltd.",{"v":418142902,"d":"418,142,902"},{"v":404000000,"d":"404,000,000"},{"v":39787890.42000006,"d":"39,787,890"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":12510071.547302747,"d":"12,510,072"},0,{"v":22289090.210634626,"d":"22,289,090"},{"v":54401504.33643044,"d":"54,401,504"},{"v":55833622.57804937,"d":"55,833,623"},{"v":55833622.57804937,"d":"55,833,623"}]
["Regatta XXV Funding Ltd. Total",{"v":418142902,"d":"418,142,902"},{"v":404000000,"d":"404,000,000"},{"v":39787890.42000006,"d":"39,787,890"},null,{"v":404000000,"d":"404,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Regatta XXVI Funding Ltd.",{"v":413000000,"d":"413,000,000"},{"v":412790000,"d":"412,790,000"},{"v":34460000.00000006,"d":"34,460,000"},"PS",{"v":34250000,"d":"34,250,000"},{"v":48627074.58948392,"d":"48,627,075"},{"v":30744767.784605544,"d":"30,744,768"},{"v":19882163.385305576,"d":"19,882,163"},{"v":14605946.80664066,"d":"14,605,947"},{"v":12432227.072558748,"d":"12,432,227"},{"v":17363767.640349712,"d":"17,363,768"},{"v":13755373.236743242,"d":"13,755,373"},{"v":11969289.031140972,"d":"11,969,289"},{"v":11621897.712665878,"d":"11,621,898"},{"v":11274506.394190844,"d":"11,274,506"}]
["Riserva CLO Ltd. Total",{"v":586378232,"d":"586,378,232"},{"v":614250000,"d":"614,250,000"},{"v":35715342.03999983,"d":"35,715,342"},null,{"v":614250000,"d":"614,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2017-1 Ltd.",{"v":502730100,"d":"502,730,100"},{"v":509666552,"d":"509,666,552"},{"v":44379869.02990013,"d":"44,379,869"},"DR2A",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,{"v":8991772.765884813,"d":"8,991,773"},{"v":36378109.69267597,"d":"36,378,110"},{"v":37200080.35680392,"d":"37,200,080"}]
["Rockford Tower CLO 2017-2 Ltd.",{"v":387495353,"d":"387,495,353"},{"v":438899136,"d":"438,899,136"},{"v":32307112.759999663,"d":"32,307,113"},"BR",{"v":55500000,"d":"55,500,000"},0,0,0,0,0,0,0,0,0,0]
["Rockford Tower CLO 2017-3 Ltd.",{"v":424898036,"d":"424,898,036"},{"v":463580000,"d":"463,580,000"},{"v":33443459.11029993,"d":"33,443,459"},"D",{"v":32500000,"d":"32,500,000"},0,0,0,0,0,0,0,0,{"v":16865577.190457225,"d":"16,865,577"},{"v":37274286.942730285,"d":"37,274,287"}]
["Rockford Tower CLO 2017-3 Ltd.",{"v":424898036,"d":"424,898,036"},{"v":463580000,"d":"463,580,000"},{"v":33443459.11029993,"d":"33,443,459"},"E",{"v":27500000,"d":"27,500,000"},0,0,0,0,{"v":11046459.406229412,"d":"11,046,459"},0,{"v":18087435.54041417,"d":"18,087,436"},{"v":49160367.251956604,"d":"49,160,367"},{"v":52796288.30389298,"d":"52,796,288"},{"v":52796288.30389298,"d":"52,796,288"}]
["Rockford Tower CLO 2018-2 Ltd.",{"v":474353094,"d":"474,353,094"},{"v":505250000,"d":"505,250,000"},{"v":32794694.08000012,"d":"32,794,694"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rockford Tower CLO 2018-2 Ltd.",{"v":474353094,"d":"474,353,094"},{"v":505250000,"d":"505,250,000"},{"v":32794694.08000012,"d":"32,794,694"},"PS",{"v":45250000,"d":"45,250,000"},{"v":60644014.43215241,"d":"60,644,014"},{"v":45079035.47607401,"d":"45,079,035"},{"v":23257335.728395846,"d":"23,257,336"},{"v":4878617.678335893,"d":"4,878,618"},{"v":3047314.471458587,"d":"3,047,314"},{"v":8932048.956588047,"d":"8,932,049"},{"v":4804380.270338716,"d":"4,804,380"},{"v":3047237.1603070917,"d":"3,047,237"},{"v":3047193.378275213,"d":"3,047,193"},{"v":3047149.596243332,"d":"3,047,150"}]
["Rockford Tower CLO 2019-1 Ltd.",{"v":495692746,"d":"495,692,746"},{"v":506640000,"d":"506,640,000"},{"v":36185221.50000031,"d":"36,185,222"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":50263764.41101572,"d":"50,263,764"},{"v":68675725.50105198,"d":"68,675,726"},{"v":68675725.50105198,"d":"68,675,726"}]
["Rockford Tower CLO 2019-2 Ltd.",{"v":504370697,"d":"504,370,697"},{"v":506500000,"d":"506,500,000"},{"v":31461401.749999978,"d":"31,461,402"},"F",{"v":9000000,"d":"9,000,000"},0,0,{"v":2671863.0294712894,"d":"2,671,863"},{"v":13378451.603859734,"d":"13,378,452"},{"v":19980230.307297204,"d":"19,980,230"},{"v":14752583.340687381,"d":"14,752,583"},{"v":19980230.307297204,"d":"19,980,230"},{"v":20607846.637679316,"d":"20,607,847"},{"v":20923080.04805861,"d":"20,923,080"},{"v":21255177.56854922,"d":"21,255,178"}]
["Rockford Tower CLO 2020-1 Ltd.",{"v":408625427,"d":"408,625,427"},{"v":401150000,"d":"401,150,000"},{"v":39701542.43999994,"d":"39,701,542"},"PS",{"v":35150000,"d":"35,150,000"},{"v":64215523.07973314,"d":"64,215,523"},{"v":50629404.66383206,"d":"50,629,405"},{"v":34186783.99759072,"d":"34,186,784"},{"v":14726473.603281992,"d":"14,726,474"},{"v":5594061.021583214,"d":"5,594,061"},{"v":16547403.924754135,"d":"16,547,404"},{"v":7559891.37628941,"d":"7,559,891"},{"v":4286701.181707807,"d":"4,286,701"},{"v":4285604.222200163,"d":"4,285,604"},{"v":4284507.262692523,"d":"4,284,507"}]
["Rockford Tower CLO 2021-1 Ltd.",{"v":407466743,"d":"407,466,743"},{"v":404600000,"d":"404,600,000"},{"v":38691487.03000018,"d":"38,691,487"},"A2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Rockford Tower CLO 2021-1 Ltd.",{"v":407466743,"d":"407,466,743"},{"v":404600000,"d":"404,600,000"},{"v":38691487.03000018,"d":"38,691,487"},"PS",{"v":38600000,"d":"38,600,000"},{"v":66079898.641346805,"d":"66,079,899"},{"v":51182077.92982413,"d":"51,182,078"},{"v":31654564.63224184,"d":"31,654,565"},{"v":9970724.76383813,"d":"9,970,725"},{"v":6483707.687441988,"d":"6,483,708"},{"v":14064940.82286447,"d":"14,064,941"},{"v":8006257.427346035,"d":"8,006,257"},{"v":5195633.1102341665,"d":"5,195,633"},{"v":4633573.818791997,"d":"4,633,574"},{"v":4632488.675389401,"d":"4,632,489"}]
["Rockford Tower CLO 2021-2 Ltd.",{"v":405927333,"d":"405,927,333"},{"v":403000000,"d":"403,000,000"},{"v":34746372.95000017,"d":"34,746,373"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":17731157.275140047,"d":"17,731,157"},{"v":44311913.53629945,"d":"44,311,914"}]
["Rockford Tower CLO 2021-3 Ltd.",{"v":546412754,"d":"546,412,754"},{"v":558516250,"d":"558,516,250"},{"v":42105003.5300006,"d":"42,105,004"},"D",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,{"v":4222716.573652338,"d":"4,222,717"},{"v":55007574.611634135,"d":"55,007,575"},{"v":61380132.58872646,"d":"61,380,133"},{"v":61380132.58872646,"d":"61,380,133"}]
["Rockford Tower CLO 2022-1 Ltd.",{"v":503174172,"d":"503,174,172"},{"v":505425000,"d":"505,425,000"},{"v":42815242.30779985,"d":"42,815,242"},"A1",{"v":287900000,"d":"287,900,000"},0,0,0,0,0,0,0,0,0,0]
["Rockford Tower CLO 2022-1 Ltd. Total",{"v":503174172,"d":"503,174,172"},{"v":505425000,"d":"505,425,000"},{"v":42815242.30779985,"d":"42,815,242"},null,{"v":505425000,"d":"505,425,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2022-2 Ltd.",{"v":400200137,"d":"400,200,137"},{"v":392100000,"d":"392,100,000"},{"v":35193407.5599999,"d":"35,193,408"},"DR",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":11948215.035026796,"d":"11,948,215"},0,{"v":20274020.501656048,"d":"20,274,021"},{"v":45838376.087233305,"d":"45,838,376"},{"v":46010507.61689136,"d":"46,010,508"},{"v":47066028.490482196,"d":"47,066,028"}]
["Rockford Tower CLO 2022-3 Ltd. Total",{"v":405035014,"d":"405,035,014"},{"v":395500000,"d":"395,500,000"},{"v":45516921.21000026,"d":"45,516,921"},null,{"v":395500000,"d":"395,500,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Rockford Tower CLO 2023-1 Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":397550000,"d":"397,550,000"},{"v":36000000.18000001,"d":"36,000,000"},null,{"v":397550000,"d":"397,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Romark CLO-I Ltd.",{"v":374468707,"d":"374,468,707"},{"v":405604699,"d":"405,604,699"},{"v":30435246.80000009,"d":"30,435,247"},"PS",{"v":45300000,"d":"45,300,000"},{"v":51917967.729579344,"d":"51,917,968"},{"v":39007802.14223591,"d":"39,007,802"},{"v":22893527.199386198,"d":"22,893,527"},{"v":6989869.0883831205,"d":"6,989,869"},{"v":1184412.6972326508,"d":"1,184,413"},{"v":9576797.189477123,"d":"9,576,797"},{"v":2639458.3533718083,"d":"2,639,458"},{"v":1184412.6972326508,"d":"1,184,413"},{"v":1184412.6972326508,"d":"1,184,413"},{"v":1184412.6972326508,"d":"1,184,413"}]
["Romark CLO-I Ltd. Total",{"v":374468707,"d":"374,468,707"},{"v":405604699,"d":"405,604,699"},{"v":30435246.80000009,"d":"30,435,247"},null,{"v":405604698.97,"d":"405,604,699"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Romark CLO-III Ltd.",{"v":418080967,"d":"418,080,967"},{"v":431300000,"d":"431,300,000"},{"v":32171922.71999949,"d":"32,171,923"},"CR",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,{"v":2087834.6961658031,"d":"2,087,835"},{"v":47257384.19451553,"d":"47,257,384"},{"v":56939721.39359418,"d":"56,939,721"},{"v":57796159.11511207,"d":"57,796,159"}]
["Romark CLO-IV Ltd.",{"v":392257446,"d":"392,257,446"},{"v":402850000,"d":"402,850,000"},{"v":31377407.830399893,"d":"31,377,408"},"A2A",{"v":50000000,"d":"50,000,000"},0,0,0,0,0,0,0,0,0,0]
["Romark CLO-IV Ltd. Total",{"v":392257446,"d":"392,257,446"},{"v":402850000,"d":"402,850,000"},{"v":31377407.830399893,"d":"31,377,408"},null,{"v":402850000,"d":"402,850,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Romark CLO-V Ltd.",{"v":393368041,"d":"393,368,041"},{"v":407536842,"d":"407,536,842"},{"v":27374943.131499518,"d":"27,374,943"},"PS",{"v":36800000,"d":"36,800,000"},{"v":53269378.881213225,"d":"53,269,379"},{"v":34188632.933839045,"d":"34,188,633"},{"v":12711390.482629184,"d":"12,711,390"},{"v":5705692.996098315,"d":"5,705,693"},{"v":3543770.0011832463,"d":"3,543,770"},{"v":8160407.191878412,"d":"8,160,407"},{"v":4950748.120572927,"d":"4,950,748"},{"v":3013554.0405432708,"d":"3,013,554"},{"v":2648207.9448062344,"d":"2,648,208"},{"v":2648074.391169791,"d":"2,648,074"}]
["Romark WM-R Ltd.",{"v":441333383,"d":"441,333,383"},{"v":493104705,"d":"493,104,705"},{"v":19278886.21999982,"d":"19,278,886"},"C",{"v":29200000,"d":"29,200,000"},0,0,0,0,0,0,0,0,0,{"v":8044996.487944633,"d":"8,044,996"}]
["RR 1 Ltd. (FKA ALM X Ltd.)",{"v":691377039,"d":"691,377,039"},{"v":735400000,"d":"735,400,000"},{"v":54387575.26999959,"d":"54,387,575"},"A2B",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 12 Ltd. (FKA ALM VII(R) Ltd.)",{"v":462350703,"d":"462,350,703"},{"v":520710000,"d":"520,710,000"},{"v":37088121.04999991,"d":"37,088,121"},"A2R2",{"v":53400000,"d":"53,400,000"},0,0,0,0,0,0,0,0,0,0]
["RR 12 Ltd. (FKA ALM VII(R) Ltd.)",{"v":462350703,"d":"462,350,703"},{"v":520710000,"d":"520,710,000"},{"v":37088121.04999991,"d":"37,088,121"},"A1BR2",{"v":15100000,"d":"15,100,000"},0,0,0,0,0,0,0,0,0,0]
["RR 14 Ltd.",{"v":642403596,"d":"642,403,596"},{"v":657500000,"d":"657,500,000"},{"v":51333630.9199004,"d":"51,333,631"},"D",{"v":24300000,"d":"24,300,000"},0,0,0,{"v":7742305.289250875,"d":"7,742,305"},{"v":52099004,"d":"52,099,004"},{"v":7702835.107476596,"d":"7,702,835"},{"v":50581248,"d":"50,581,248"},{"v":53662303,"d":"53,662,303"},{"v":53662303,"d":"53,662,303"},{"v":53662303,"d":"53,662,303"}]
["RR 15 Ltd.",{"v":632979804,"d":"632,979,804"},{"v":647475000,"d":"647,475,000"},{"v":48919930.86000031,"d":"48,919,931"},"D",{"v":24375000,"d":"24,375,000"},0,0,0,{"v":10441918.98373082,"d":"10,441,919"},{"v":52427321,"d":"52,427,321"},{"v":9559300.319872275,"d":"9,559,300"},{"v":50893686,"d":"50,893,686"},{"v":54007171,"d":"54,007,171"},{"v":54007171,"d":"54,007,171"},{"v":54007171,"d":"54,007,171"}]
["RR 16 Ltd.",{"v":596990377,"d":"596,990,377"},{"v":599250000,"d":"599,250,000"},{"v":48231539.16999981,"d":"48,231,539"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,{"v":7439198.418500572,"d":"7,439,198"},{"v":43056245.49082385,"d":"43,056,245"},{"v":76707466,"d":"76,707,466"}]
["RR 17 Ltd.",{"v":681228022,"d":"681,228,022"},{"v":706550000,"d":"706,550,000"},{"v":53208071.02990024,"d":"53,208,071"},"A2",{"v":70000000,"d":"70,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 17 Ltd. Total",{"v":681228022,"d":"681,228,022"},{"v":706550000,"d":"706,550,000"},{"v":53208071.02990024,"d":"53,208,071"},null,{"v":706550000,"d":"706,550,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 18 Ltd.",{"v":732672246,"d":"732,672,246"},{"v":755800000,"d":"755,800,000"},{"v":60570875.07019955,"d":"60,570,875"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":19431902.678798005,"d":"19,431,903"},{"v":66670386,"d":"66,670,386"},{"v":18898516.038859054,"d":"18,898,516"},{"v":64753425,"d":"64,753,425"},{"v":68687956,"d":"68,687,956"},{"v":70766582,"d":"70,766,582"},{"v":70766582,"d":"70,766,582"}]
["RR 19 Ltd. Total",{"v":687235433,"d":"687,235,433"},{"v":705650000,"d":"705,650,000"},{"v":62708635.269799545,"d":"62,708,635"},null,{"v":705650000,"d":"705,650,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 2 Ltd.",{"v":796290087,"d":"796,290,087"},{"v":820255000,"d":"820,255,000"},{"v":65885189.890100084,"d":"65,885,190"},"PS",{"v":86255000,"d":"86,255,000"},{"v":122268031.2041325,"d":"122,268,031"},{"v":89763136.52971117,"d":"89,763,137"},{"v":47229527.58514114,"d":"47,229,528"},{"v":14261106.728011886,"d":"14,261,107"},{"v":8314631.841516449,"d":"8,314,632"},{"v":21523949.583890352,"d":"21,523,950"},{"v":11306120.161910616,"d":"11,306,120"},{"v":7059881.123942311,"d":"7,059,881"},{"v":6480078.57243027,"d":"6,480,079"},{"v":6479652.859369237,"d":"6,479,653"}]
["RR 20 Ltd.",{"v":398851764,"d":"398,851,764"},{"v":404400000,"d":"404,400,000"},{"v":35889449.89999993,"d":"35,889,450"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":10205144.748042997,"d":"10,205,145"},0,{"v":17467663.780334283,"d":"17,467,664"},{"v":44564146,"d":"44,564,146"},{"v":44925713,"d":"44,925,713"},{"v":44925713,"d":"44,925,713"}]
["RR 21 Ltd.",{"v":397936387,"d":"397,936,387"},{"v":403960000,"d":"403,960,000"},{"v":37632682.26000004,"d":"37,632,682"},"A1B",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 21 Ltd.",{"v":397936387,"d":"397,936,387"},{"v":403960000,"d":"403,960,000"},{"v":37632682.26000004,"d":"37,632,682"},"PS",{"v":39960000,"d":"39,960,000"},{"v":55093101.32910845,"d":"55,093,101"},{"v":36334324.49011904,"d":"36,334,324"},{"v":13500749.986314185,"d":"13,500,750"},{"v":5926651.168344152,"d":"5,926,651"},{"v":3488018.9750099243,"d":"3,488,019"},{"v":8350147.730433722,"d":"8,350,148"},{"v":5011239.985661994,"d":"5,011,240"},{"v":3486705.890766235,"d":"3,486,706"},{"v":2923159.588213967,"d":"2,923,160"},{"v":2896546.5636851606,"d":"2,896,547"}]
["RR 23 Ltd.",{"v":839313965,"d":"839,313,965"},{"v":868670000,"d":"868,670,000"},{"v":78651249.26949976,"d":"78,651,249"},"C2R",{"v":13600000,"d":"13,600,000"},0,0,0,0,{"v":33611772,"d":"33,611,772"},0,{"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.",{"v":839313965,"d":"839,313,965"},{"v":868670000,"d":"868,670,000"},{"v":78651249.26949976,"d":"78,651,249"},"C1R",{"v":39500000,"d":"39,500,000"},0,0,0,0,{"v":26853336.19677204,"d":"26,853,336"},0,{"v":49654756,"d":"49,654,756"},{"v":86936794,"d":"86,936,794"},{"v":89120740,"d":"89,120,740"},{"v":89120740,"d":"89,120,740"}]
["RR 24 Ltd.",{"v":700000000,"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":21144964.57898706,"d":"21,144,965"},{"v":49692112,"d":"49,692,112"},{"v":17151868.81473081,"d":"17,151,869"},{"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,"d":"500,065,317"},{"v":502250000,"d":"502,250,000"},{"v":48605990.10990021,"d":"48,605,990"},"A1",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 25 Ltd.",{"v":500065317,"d":"500,065,317"},{"v":502250000,"d":"502,250,000"},{"v":48605990.10990021,"d":"48,605,990"},"D",{"v":15250000,"d":"15,250,000"},0,0,0,{"v":7284943.158266522,"d":"7,284,943"},{"v":36638912,"d":"36,638,912"},{"v":4590977.719359022,"d":"4,590,978"},{"v":35440150,"d":"35,440,150"},{"v":37905762,"d":"37,905,762"},{"v":37905762,"d":"37,905,762"},{"v":39216416,"d":"39,216,416"}]
["RR 26 Ltd.",{"v":496750539,"d":"496,750,539"},{"v":501250000,"d":"501,250,000"},{"v":48843027.970100075,"d":"48,843,028"},"C2",{"v":6250000,"d":"6,250,000"},0,0,0,0,{"v":16507499,"d":"16,507,499"},0,{"v":16547316,"d":"16,547,316"},{"v":17576159,"d":"17,576,159"},{"v":18123246,"d":"18,123,246"},{"v":18123246,"d":"18,123,246"}]
["RR 27 Ltd.",{"v":401757321,"d":"401,757,321"},{"v":399450000,"d":"399,450,000"},{"v":32255121.519799955,"d":"32,255,122"},"A1A",{"v":246000000,"d":"246,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 27 Ltd.",{"v":401757321,"d":"401,757,321"},{"v":399450000,"d":"399,450,000"},{"v":32255121.519799955,"d":"32,255,122"},"D",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":24529782,"d":"24,529,782"},{"v":40447233,"d":"40,447,233"},{"v":27208815,"d":"27,208,815"},{"v":39514699,"d":"39,514,699"},{"v":42179669,"d":"42,179,669"},{"v":42179669,"d":"42,179,669"},{"v":42179669,"d":"42,179,669"}]
["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":37230375.22,"d":"37,230,375"},"D",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,{"v":2813139.0942130145,"d":"2,813,139"},{"v":49555872.31880835,"d":"49,555,872"},{"v":55919080.02250235,"d":"55,919,080"},{"v":55977463.01116146,"d":"55,977,463"}]
["RR 29 Ltd.",{"v":393828521,"d":"393,828,521"},{"v":399000000,"d":"399,000,000"},{"v":31800155.12,"d":"31,800,155"},"PS",{"v":35000000,"d":"35,000,000"},{"v":55625000.113888346,"d":"55,625,000"},{"v":41589099.02266138,"d":"41,589,099"},{"v":21536329.029812977,"d":"21,536,329"},{"v":4919476.6111504305,"d":"4,919,477"},{"v":2774953.6296332106,"d":"2,774,954"},{"v":7943329.992358418,"d":"7,943,330"},{"v":4137866.5420146314,"d":"4,137,867"},{"v":2714619.4057266284,"d":"2,714,619"},{"v":2714619.4057266284,"d":"2,714,619"},{"v":2714619.4057266284,"d":"2,714,619"}]
["RR 3 Ltd. (FKA ALM XIV Ltd.)",{"v":1215449360,"d":"1,215,449,360"},{"v":1377106316,"d":"1,377,106,316"},{"v":78663847.18009919,"d":"78,663,847"},"A2R2",{"v":155000000,"d":"155,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 3 Ltd. (FKA ALM XIV Ltd.)",{"v":1215449360,"d":"1,215,449,360"},{"v":1377106316,"d":"1,377,106,316"},{"v":78663847.18009919,"d":"78,663,847"},"PS",{"v":192950000,"d":"192,950,000"},{"v":141632378.49586236,"d":"141,632,378"},{"v":104944729.18814099,"d":"104,944,729"},{"v":50203248.15887667,"d":"50,203,248"},{"v":10707199.20225106,"d":"10,707,199"},{"v":4408848.099152492,"d":"4,408,848"},{"v":20709681.36951305,"d":"20,709,681"},{"v":9189538.5836984,"d":"9,189,539"},{"v":4408848.099152492,"d":"4,408,848"},{"v":4408848.099152492,"d":"4,408,848"},{"v":4408848.099152492,"d":"4,408,848"}]
["RR 32 Ltd. (FKA RRX 4 Ltd. / Gulf Stream Meridian 4 Ltd.)",{"v":490621244,"d":"490,621,244"},{"v":499400000,"d":"499,400,000"},{"v":35533322.94,"d":"35,533,323"},"PS",{"v":40750000,"d":"40,750,000"},{"v":64864627.622322984,"d":"64,864,628"},{"v":46415261.79949952,"d":"46,415,262"},{"v":21459803.759042848,"d":"21,459,804"},{"v":6297659.4226117395,"d":"6,297,659"},{"v":3446281.249794601,"d":"3,446,281"},{"v":9949314.53319617,"d":"9,949,315"},{"v":5397276.33227438,"d":"5,397,276"},{"v":3446281.249794601,"d":"3,446,281"},{"v":3446281.249794601,"d":"3,446,281"},{"v":3446281.249794601,"d":"3,446,281"}]
["RR 34 Ltd. (FKA RRX 5 Ltd.) Total",{"v":443554144,"d":"443,554,144"},{"v":451000000,"d":"451,000,000"},{"v":31369659.12,"d":"31,369,659"},null,{"v":451000000,"d":"451,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 5 Ltd.",{"v":485040977,"d":"485,040,977"},{"v":500500000,"d":"500,500,000"},{"v":34853650.17999996,"d":"34,853,650"},"A1",{"v":300000000,"d":"300,000,000"},0,0,0,0,0,0,0,0,0,0]
["RR 5 Ltd.",{"v":485040977,"d":"485,040,977"},{"v":500500000,"d":"500,500,000"},{"v":34853650.17999996,"d":"34,853,650"},"C",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,{"v":32570084,"d":"32,570,084"},{"v":56424743,"d":"56,424,743"},{"v":56424743,"d":"56,424,743"}]
["RR 6 Ltd.",{"v":589688939,"d":"589,688,939"},{"v":595200000,"d":"595,200,000"},{"v":46779893.5702002,"d":"46,779,894"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,{"v":10480402.632101085,"d":"10,480,403"},{"v":61304142,"d":"61,304,142"},{"v":62634488,"d":"62,634,488"},{"v":63044119,"d":"63,044,119"}]
["RR 7 Ltd. Total",{"v":785806959,"d":"785,806,959"},{"v":839460000,"d":"839,460,000"},{"v":63403661.05010016,"d":"63,403,661"},null,{"v":839460000,"d":"839,460,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["RR 8 Ltd.",{"v":490288129,"d":"490,288,129"},{"v":499500000,"d":"499,500,000"},{"v":39341768.07969992,"d":"39,341,768"},"A1B",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["RRX 6 Ltd. (FKA Gulf Stream Meridian 6 Ltd.)",{"v":396950772,"d":"396,950,772"},{"v":402750000,"d":"402,750,000"},{"v":27295351.58,"d":"27,295,352"},"A2",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["RRX 6 Ltd. (FKA Gulf Stream Meridian 6 Ltd.)",{"v":396950772,"d":"396,950,772"},{"v":402750000,"d":"402,750,000"},{"v":27295351.58,"d":"27,295,352"},"D",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":13055581.762702096,"d":"13,055,582"},{"v":36371490,"d":"36,371,490"},{"v":12315001.066448333,"d":"12,315,001"},{"v":34969503,"d":"34,969,503"},{"v":36751521,"d":"36,751,521"},{"v":36946110,"d":"36,946,110"},{"v":37861821,"d":"37,861,821"}]
["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"},"AFR",{"v":41868459.759772055,"d":"41,868,460"},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":2153928.5700000003,"d":"2,153,929"},"AR",{"v":50129350.54,"d":"50,129,351"},0,0,0,0,0,0,0,0,0,0]
["Saranac CLO VI Ltd.",{"v":326367461,"d":"326,367,461"},{"v":339911672,"d":"339,911,672"},{"v":16517014,"d":"16,517,014"},"B",{"v":37000000,"d":"37,000,000"},0,0,0,0,0,0,0,0,0,0]
["Saranac CLO VII Ltd. (FKA Saranac CLO II Ltd.)",{"v":177545300,"d":"177,545,300"},{"v":203616915,"d":"203,616,915"},{"v":9406628.97,"d":"9,406,629"},"BR",{"v":31500000,"d":"31,500,000"},0,0,0,0,0,0,0,0,0,0]
["Saranac CLO VII Ltd. (FKA Saranac CLO II Ltd.)",{"v":177545300,"d":"177,545,300"},{"v":203616915,"d":"203,616,915"},{"v":9406628.97,"d":"9,406,629"},"ER",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":7462369.246673665,"d":"7,462,369"},{"v":16131504.54102598,"d":"16,131,505"},{"v":7079559.8862974085,"d":"7,079,560"},{"v":19724317.044763356,"d":"19,724,317"},{"v":32700810.327813007,"d":"32,700,810"},{"v":37364694.008429654,"d":"37,364,694"},{"v":37364694.008429654,"d":"37,364,694"}]
["Saranac CLO VIII Ltd.",{"v":347662533,"d":"347,662,533"},{"v":347500000,"d":"347,500,000"},{"v":25540264.78,"d":"25,540,265"},"AN",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,0,0]
["Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd.",{"v":402936007,"d":"402,936,007"},{"v":402100000,"d":"402,100,000"},{"v":39473987.52,"d":"39,473,988"},"A2",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,0,0,0]
["Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd.",{"v":402936007,"d":"402,936,007"},{"v":402100000,"d":"402,100,000"},{"v":39473987.52,"d":"39,473,988"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":20708002.980353516,"d":"20,708,003"},0,{"v":26179258.91983272,"d":"26,179,259"},{"v":32113596.242789708,"d":"32,113,596"},{"v":33252700.362614263,"d":"33,252,700"},{"v":33252700.362614263,"d":"33,252,700"}]
["Saratoga Investment Corp. CLO 2013-1 Ltd.",{"v":645635017,"d":"645,635,017"},{"v":722000000,"d":"722,000,000"},{"v":40426085.14,"d":"40,426,085"},"BFLR3",{"v":60500000,"d":"60,500,000"},0,0,0,0,0,0,0,0,0,0]
["Saratoga Investment Corp. CLO 2013-1 Ltd.",{"v":645635017,"d":"645,635,017"},{"v":722000000,"d":"722,000,000"},{"v":40426085.14,"d":"40,426,085"},"CFXDR3",{"v":6500000,"d":"6,500,000"},0,0,0,0,0,0,0,0,0,{"v":828538.8687688657,"d":"828,539"}]
["Sculptor CLO XXIX Ltd.",{"v":394900902,"d":"394,900,902"},{"v":408000000,"d":"408,000,000"},{"v":27900928.69000002,"d":"27,900,929"},"C",{"v":19800000,"d":"19,800,000"},0,0,0,0,0,0,0,0,{"v":14223735.413079591,"d":"14,223,735"},{"v":36698539.312051386,"d":"36,698,539"}]
["Sculptor CLO XXVI Ltd.",{"v":404454400,"d":"404,454,400"},{"v":405740000,"d":"405,740,000"},{"v":29901869.61999974,"d":"29,901,870"},"D1",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,{"v":27341197.262863886,"d":"27,341,197"},{"v":30754987.99994499,"d":"30,754,988"},{"v":31461692.516867995,"d":"31,461,693"}]
["Sculptor CLO XXVI Ltd. Total",{"v":404454400,"d":"404,454,400"},{"v":405740000,"d":"405,740,000"},{"v":29901869.61999974,"d":"29,901,870"},null,{"v":405740000,"d":"405,740,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sculptor CLO XXVII Ltd.",{"v":402008135,"d":"402,008,135"},{"v":399853874,"d":"399,853,874"},{"v":26221176.950000137,"d":"26,221,177"},"D",{"v":24300000,"d":"24,300,000"},0,0,0,0,0,0,0,{"v":31435618.505156472,"d":"31,435,619"},{"v":47726673.340770245,"d":"47,726,673"},{"v":48859952.74458147,"d":"48,859,953"}]
["Sculptor CLO XXVII Ltd.",{"v":402008135,"d":"402,008,135"},{"v":399853874,"d":"399,853,874"},{"v":26221176.950000137,"d":"26,221,177"},"PSB",{"v":21150000,"d":"21,150,000"},{"v":48424730.196159475,"d":"48,424,730"},{"v":32488805.60222277,"d":"32,488,806"},{"v":12087102.94526559,"d":"12,087,103"},{"v":1411601.6942709405,"d":"1,411,602"},{"v":935387.6054647322,"d":"935,388"},{"v":2176441.32810559,"d":"2,176,441"},{"v":1289158.9548549515,"d":"1,289,159"},{"v":886263.0489697936,"d":"886,263"},{"v":756138.2865649333,"d":"756,138"},{"v":718408.9182085342,"d":"718,409"}]
["Sculptor CLO XXVIII Ltd.",{"v":402936862,"d":"402,936,862"},{"v":400510212,"d":"400,510,212"},{"v":30027472.81999988,"d":"30,027,473"},"D1",{"v":16000000,"d":"16,000,000"},0,0,0,0,0,0,0,{"v":25422719.105362948,"d":"25,422,719"},{"v":32526716.72997757,"d":"32,526,717"},{"v":32725944.712981567,"d":"32,725,945"}]
["Sculptor CLO XXX Ltd.",{"v":403666942,"d":"403,666,942"},{"v":401100000,"d":"401,100,000"},{"v":36112976.49999985,"d":"36,112,976"},"B1",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sculptor CLO XXX Ltd.",{"v":403666942,"d":"403,666,942"},{"v":401100000,"d":"401,100,000"},{"v":36112976.49999985,"d":"36,112,976"},"D2",{"v":7500000,"d":"7,500,000"},0,0,0,0,0,0,{"v":219941.1377197879,"d":"219,941"},{"v":20873607.748760216,"d":"20,873,608"},{"v":21484160.253571257,"d":"21,484,160"},{"v":21484160.253571257,"d":"21,484,160"}]
["Shackleton 2013-III CLO Ltd.",{"v":342502243,"d":"342,502,243"},{"v":426636023,"d":"426,636,023"},{"v":15812480.369999934,"d":"15,812,480"},"ER",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":13350141.731186112,"d":"13,350,142"},0,{"v":18371091.00793926,"d":"18,371,091"},{"v":39458637.86133133,"d":"39,458,638"},{"v":40615419.564894795,"d":"40,615,420"},{"v":40615419.564894795,"d":"40,615,420"}]
["Shackleton 2013-IV-R CLO Ltd.",{"v":377417541,"d":"377,417,541"},{"v":413997342,"d":"413,997,342"},{"v":16704622.219600033,"d":"16,704,622"},"C",{"v":27750000,"d":"27,750,000"},0,0,0,0,0,0,0,{"v":11493273.890151506,"d":"11,493,274"},{"v":30139373.203484062,"d":"30,139,373"},{"v":44265803.63130084,"d":"44,265,804"}]
["Shackleton 2013-IV-R CLO Ltd.",{"v":377417541,"d":"377,417,541"},{"v":413997342,"d":"413,997,342"},{"v":16704622.219600033,"d":"16,704,622"},"PS",{"v":33000000,"d":"33,000,000"},{"v":34732610.813101724,"d":"34,732,611"},{"v":21216701.82129911,"d":"21,216,702"},{"v":7773142.216190347,"d":"7,773,142"},0,0,{"v":1717683.0342834326,"d":"1,717,683"},0,0,0,0]
["Shackleton 2014-V-R CLO Ltd.",{"v":539368326,"d":"539,368,326"},{"v":581181165,"d":"581,181,165"},{"v":25547800.200000234,"d":"25,547,800"},"E",{"v":31250000,"d":"31,250,000"},0,0,0,{"v":88718.66996691958,"d":"88,719"},{"v":28501608.577980906,"d":"28,501,609"},{"v":2153972.1069505783,"d":"2,153,972"},{"v":40522330.933802396,"d":"40,522,331"},{"v":65088978.44594277,"d":"65,088,978"},{"v":65088978.44594277,"d":"65,088,978"},{"v":65088978.44594277,"d":"65,088,978"}]
["Shackleton 2015-VII-R CLO Ltd.",{"v":483751778,"d":"483,751,778"},{"v":511617456,"d":"511,617,456"},{"v":23712034.54980001,"d":"23,712,035"},"AR",{"v":318617456.39,"d":"318,617,456"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2017-X CLO Ltd.",{"v":336921325,"d":"336,921,325"},{"v":394301103,"d":"394,301,103"},{"v":19130500.61970004,"d":"19,130,501"},"AR2",{"v":204261102.54,"d":"204,261,103"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2017-XI CLO Ltd.",{"v":340411093,"d":"340,411,093"},{"v":378644882,"d":"378,644,882"},{"v":13934988.97040017,"d":"13,934,989"},"CR",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2017-XI CLO Ltd.",{"v":340411093,"d":"340,411,093"},{"v":378644882,"d":"378,644,882"},{"v":13934988.97040017,"d":"13,934,989"},"F",{"v":7500000,"d":"7,500,000"},0,{"v":450129.1296175594,"d":"450,129"},{"v":4922334.194256493,"d":"4,922,334"},{"v":17726408.613418527,"d":"17,726,409"},{"v":17726408.613418527,"d":"17,726,409"},{"v":15986718.025790848,"d":"15,986,718"},{"v":17726408.613418527,"d":"17,726,409"},{"v":17726408.613418527,"d":"17,726,409"},{"v":17726408.613418527,"d":"17,726,409"},{"v":17726408.613418527,"d":"17,726,409"}]
["Shackleton 2018-XII CLO Ltd.",{"v":469088985,"d":"469,088,985"},{"v":496770472,"d":"496,770,472"},{"v":34636846.26000007,"d":"34,636,846"},"D",{"v":30250000,"d":"30,250,000"},0,0,0,0,0,0,0,{"v":14361588.288099557,"d":"14,361,588"},{"v":38614535.37478543,"d":"38,614,535"},{"v":51198359.94008799,"d":"51,198,360"}]
["Shackleton 2019-XIV CLO Ltd.",{"v":441853997,"d":"441,853,997"},{"v":440416667,"d":"440,416,667"},{"v":37971362.50220047,"d":"37,971,363"},"PS",{"v":41500000,"d":"41,500,000"},{"v":73205560.90888262,"d":"73,205,561"},{"v":57194682.22274764,"d":"57,194,682"},{"v":36801558.26241044,"d":"36,801,558"},{"v":14564911.898121117,"d":"14,564,912"},{"v":7308342.455491584,"d":"7,308,342"},{"v":17888885.347828377,"d":"17,888,885"},{"v":8841781.27387514,"d":"8,841,781"},{"v":5675155.571728646,"d":"5,675,156"},{"v":5568333.205482105,"d":"5,568,333"},{"v":4932848.445723692,"d":"4,932,848"}]
["Shackleton 2019-XV CLO Ltd.",{"v":405270354,"d":"405,270,354"},{"v":402750000,"d":"402,750,000"},{"v":35889813.00090003,"d":"35,889,813"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":2480621.9494947316,"d":"2,480,622"},{"v":24589763.834612954,"d":"24,589,764"}]
["Shackleton 2021-XVI CLO Ltd.",{"v":409100755,"d":"409,100,755"},{"v":410050000,"d":"410,050,000"},{"v":34146343.81000012,"d":"34,146,344"},"A",{"v":252000000,"d":"252,000,000"},0,0,0,0,0,0,0,0,0,0]
["Shackleton 2021-XVI CLO Ltd.",{"v":409100755,"d":"409,100,755"},{"v":410050000,"d":"410,050,000"},{"v":34146343.81000012,"d":"34,146,344"},"D1",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,{"v":18819009.66287688,"d":"18,819,010"},{"v":33064721.622097183,"d":"33,064,722"},{"v":33811825.6200928,"d":"33,811,826"}]
["Signal Peak CLO 1 Ltd. (FKA Elm CLO 2014-1 Ltd.)",{"v":446285575,"d":"446,285,575"},{"v":466805000,"d":"466,805,000"},{"v":24259022.44,"d":"24,259,022"},"DR3",{"v":27320000,"d":"27,320,000"},0,0,0,0,0,0,{"v":6734003.3838630915,"d":"6,734,003"},{"v":47607605.84064784,"d":"47,607,606"},{"v":50218203.513072416,"d":"50,218,204"},{"v":50218203.513072416,"d":"50,218,204"}]
["Signal Peak CLO 10 Ltd.",{"v":398033947,"d":"398,033,947"},{"v":406950000,"d":"406,950,000"},{"v":29321238.45,"d":"29,321,238"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":14804787.569476193,"d":"14,804,788"},{"v":39452966.368056774,"d":"39,452,966"},{"v":14606339.684703954,"d":"14,606,340"},{"v":38846754.725214355,"d":"38,846,755"},{"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":33991506.18,"d":"33,991,506"},"B1",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,{"v":3154361.1627763286,"d":"3,154,361"}]
["Signal Peak CLO 12 Ltd. Total",{"v":399434479,"d":"399,434,479"},{"v":401610000,"d":"401,610,000"},{"v":33991506.18,"d":"33,991,506"},null,{"v":401610000,"d":"401,610,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Signal Peak CLO 3 Ltd. (FKA Mariner CLO 2016-3 Ltd.)",{"v":284022135,"d":"284,022,135"},{"v":315845980,"d":"315,845,980"},{"v":20414424.880000003,"d":"20,414,425"},"BR2",{"v":63000000,"d":"63,000,000"},0,0,0,0,0,0,0,0,0,0]
["Signal Peak CLO 3 Ltd. (FKA Mariner CLO 2016-3 Ltd.)",{"v":284022135,"d":"284,022,135"},{"v":315845980,"d":"315,845,980"},{"v":20414424.880000003,"d":"20,414,425"},"CR2",{"v":37000000,"d":"37,000,000"},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":27421255.62,"d":"27,421,256"},"FR",{"v":10500000,"d":"10,500,000"},0,{"v":1591054.517407336,"d":"1,591,055"},{"v":18045446.20002795,"d":"18,045,446"},{"v":27171142.25004006,"d":"27,171,142"},{"v":28141050.589435417,"d":"28,141,051"},{"v":25301711.054704633,"d":"25,301,711"},{"v":27171142.25004006,"d":"27,171,142"},{"v":28141050.589435417,"d":"28,141,051"},{"v":28141050.589435417,"d":"28,141,051"},{"v":28952705.241268355,"d":"28,952,705"}]
["Signal Peak CLO 5 Ltd. (FKA Mariner CLO 5 Ltd.)",{"v":433044326,"d":"433,044,326"},{"v":465099010,"d":"465,099,010"},{"v":26883804.32,"d":"26,883,804"},"B",{"v":58700000,"d":"58,700,000"},0,0,0,0,0,0,0,0,0,0]
["Signal Peak CLO 6 Ltd. (FKA Mariner CLO 6 Ltd.)",{"v":458716068,"d":"458,716,068"},{"v":491994249,"d":"491,994,249"},{"v":27367924.619999997,"d":"27,367,925"},"A",{"v":291144248.84,"d":"291,144,249"},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":27527329,"d":"27,527,329"},"B",{"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":27527329,"d":"27,527,329"},"PS",{"v":39900000,"d":"39,900,000"},{"v":50257306.93526987,"d":"50,257,307"},{"v":34306032.48775912,"d":"34,306,032"},{"v":16914693.219530713,"d":"16,914,693"},{"v":2028905.8784248428,"d":"2,028,906"},{"v":975311.6836920538,"d":"975,312"},{"v":4959363.910824766,"d":"4,959,364"},{"v":1863964.2090152977,"d":"1,863,964"},{"v":975311.6836920538,"d":"975,312"},{"v":975311.6836920538,"d":"975,312"},{"v":975311.6836920538,"d":"975,312"}]
["Signal Peak CLO 8 Ltd. (FKA Mariner CLO 8 Ltd.)",{"v":496937282,"d":"496,937,282"},{"v":502850000,"d":"502,850,000"},{"v":37991861.04,"d":"37,991,861"},"PS",{"v":42850000,"d":"42,850,000"},{"v":65831185.15420357,"d":"65,831,185"},{"v":49587752.7377165,"d":"49,587,753"},{"v":24190103.13200782,"d":"24,190,103"},{"v":7121222.524332732,"d":"7,121,223"},{"v":3541182.9899595855,"d":"3,541,183"},{"v":11104186.599303659,"d":"11,104,187"},{"v":5508017.001438891,"d":"5,508,017"},{"v":3354699.725377281,"d":"3,354,700"},{"v":2910527.2554851854,"d":"2,910,527"},{"v":2909823.8118930776,"d":"2,909,824"}]
["Signal Peak CLO 9 Ltd.",{"v":498365433,"d":"498,365,433"},{"v":507725385,"d":"507,725,385"},{"v":34087876.91,"d":"34,087,877"},"C",{"v":23500000,"d":"23,500,000"},0,0,0,0,0,0,0,0,{"v":19393686.58261643,"d":"19,393,687"},{"v":37960695.764242314,"d":"37,960,696"}]
["Silver Creek CLO Ltd.",{"v":185819410,"d":"185,819,410"},{"v":225428788,"d":"225,428,788"},{"v":17723384.72,"d":"17,723,385"},"AR",{"v":89228787.79,"d":"89,228,788"},0,0,0,0,0,0,0,0,0,0]
["Silver Creek CLO Ltd.",{"v":185819410,"d":"185,819,410"},{"v":225428788,"d":"225,428,788"},{"v":17723384.72,"d":"17,723,385"},"E1R",{"v":7800000,"d":"7,800,000"},0,0,0,0,{"v":2345352.3457027194,"d":"2,345,352"},0,{"v":3297752.170046649,"d":"3,297,752"},{"v":8020748.477631269,"d":"8,020,748"},{"v":11205006.611774195,"d":"11,205,007"},{"v":11925684.893586846,"d":"11,925,685"}]
["Silver Point CLO 1 Ltd.",{"v":403641826,"d":"403,641,826"},{"v":401300000,"d":"401,300,000"},{"v":47629490.58,"d":"47,629,491"},"D",{"v":24600000,"d":"24,600,000"},0,0,0,0,{"v":22066007.039233357,"d":"22,066,007"},0,{"v":27493436.799618293,"d":"27,493,437"},{"v":55539946.80066693,"d":"55,539,947"},{"v":55791575.292079054,"d":"55,791,575"},{"v":56848782.949424304,"d":"56,848,783"}]
["Silver Point CLO 2 Ltd.",{"v":402891629,"d":"402,891,629"},{"v":402650000,"d":"402,650,000"},{"v":42840711.07,"d":"42,840,711"},"B1",{"v":37100000,"d":"37,100,000"},0,0,0,0,0,0,0,0,0,{"v":12312828.336434409,"d":"12,312,828"}]
["Silver Point CLO 2 Ltd.",{"v":402891629,"d":"402,891,629"},{"v":402650000,"d":"402,650,000"},{"v":42840711.07,"d":"42,840,711"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,{"v":14174371.936417762,"d":"14,174,372"},{"v":31414613.013382424,"d":"31,414,613"},{"v":11499420.593175612,"d":"11,499,421"},{"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. Total",{"v":399965215,"d":"399,965,215"},{"v":404750000,"d":"404,750,000"},{"v":38107595.99,"d":"38,107,596"},null,{"v":404750000,"d":"404,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Silver Rock CLO I Ltd.",{"v":344698394,"d":"344,698,394"},{"v":351295000,"d":"351,295,000"},{"v":32182577.92,"d":"32,182,578"},"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":23022742,"d":"23,022,742"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":20362346.782211702,"d":"20,362,347"},{"v":39637872.01345072,"d":"39,637,872"}]
["Silver Rock CLO II Ltd.",{"v":398745585,"d":"398,745,585"},{"v":410275735,"d":"410,275,735"},{"v":23022742,"d":"23,022,742"},"D",{"v":30675735.25,"d":"30,675,735"},0,0,0,0,0,0,0,{"v":25546837.484891288,"d":"25,546,837"},{"v":28722341.483056277,"d":"28,722,341"},{"v":28868720.099954467,"d":"28,868,720"}]
["Sixth Street CLO VIII Ltd. (FKA TICP CLO VIII Ltd.)",{"v":398198696,"d":"398,198,696"},{"v":407777083,"d":"407,777,083"},{"v":31842182.67,"d":"31,842,183"},"A1R",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sixth Street CLO VIII Ltd. (FKA TICP CLO VIII Ltd.)",{"v":398198696,"d":"398,198,696"},{"v":407777083,"d":"407,777,083"},{"v":31842182.67,"d":"31,842,183"},"A2R",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":19313206.83995016,"d":"19,313,207"}]
["Sixth Street CLO XIX Ltd.",{"v":449048873,"d":"449,048,873"},{"v":458600000,"d":"458,600,000"},{"v":38516546.8,"d":"38,516,547"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,{"v":4273747.997014477,"d":"4,273,748"},0,{"v":12539449.878670674,"d":"12,539,450"},{"v":52654156.4239236,"d":"52,654,156"},{"v":53810247.46366038,"d":"53,810,247"},{"v":53810247.46366038,"d":"53,810,247"}]
["Sixth Street CLO XV Ltd. (FKA TICP CLO XV Ltd.)",{"v":424057875,"d":"424,057,875"},{"v":432900000,"d":"432,900,000"},{"v":38123913.63,"d":"38,123,914"},"C",{"v":26350000,"d":"26,350,000"},0,0,0,0,0,0,0,0,{"v":12841896.368179776,"d":"12,841,896"},{"v":36891748.79824944,"d":"36,891,749"}]
["Sixth Street CLO XVI Ltd.",{"v":384353128,"d":"384,353,128"},{"v":407100000,"d":"407,100,000"},{"v":32453653.46,"d":"32,453,653"},"BR",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,{"v":23649559.486918047,"d":"23,649,559"},{"v":49846496,"d":"49,846,496"}]
["Sixth Street CLO XVI Ltd. Total",{"v":384353128,"d":"384,353,128"},{"v":407100000,"d":"407,100,000"},{"v":32453653.46,"d":"32,453,653"},null,{"v":407100000,"d":"407,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sixth Street CLO XVII Ltd. Total",{"v":421746776,"d":"421,746,776"},{"v":429750000,"d":"429,750,000"},{"v":38102569.38,"d":"38,102,569"},null,{"v":429750000,"d":"429,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sixth Street CLO XVIII Ltd.",{"v":400199618,"d":"400,199,618"},{"v":407750000,"d":"407,750,000"},{"v":33256173.18,"d":"33,256,173"},"E",{"v":14500000,"d":"14,500,000"},0,0,0,{"v":4405404.505322117,"d":"4,405,405"},{"v":36525172.20550911,"d":"36,525,172"},{"v":3928589.900650802,"d":"3,928,590"},{"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":42253412.95,"d":"42,253,413"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":14047266.319638677,"d":"14,047,266"},{"v":45766606.70740954,"d":"45,766,607"},{"v":54661302.59667328,"d":"54,661,303"}]
["Sixth Street CLO XX Ltd.",{"v":496827390,"d":"496,827,390"},{"v":508750000,"d":"508,750,000"},{"v":42253412.95,"d":"42,253,413"},"PS",{"v":51250000,"d":"51,250,000"},{"v":76028955.19880392,"d":"76,028,955"},{"v":53449621.253562935,"d":"53,449,621"},{"v":25676719.19153103,"d":"25,676,719"},{"v":7735867.918435771,"d":"7,735,868"},{"v":3860673.626563429,"d":"3,860,674"},{"v":11730245.807643859,"d":"11,730,246"},{"v":5990407.464428907,"d":"5,990,407"},{"v":3838549.7438997813,"d":"3,838,550"},{"v":3365915.149724683,"d":"3,365,915"},{"v":3156117.581222906,"d":"3,156,118"}]
["Sixth Street CLO XXII Ltd.",{"v":399203519,"d":"399,203,519"},{"v":401590000,"d":"401,590,000"},{"v":40277166.35,"d":"40,277,166"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sixth Street CLO XXIII Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404500000,"d":"404,500,000"},{"v":36000000,"d":"36,000,000"},"A",{"v":248000000,"d":"248,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sixth Street CLO XXIII Ltd.",{"v":400000000,"d":"400,000,000"},{"v":404500000,"d":"404,500,000"},{"v":36000000,"d":"36,000,000"},"PS",{"v":40500000,"d":"40,500,000"},{"v":61836457.35861845,"d":"61,836,457"},{"v":37338704.171064004,"d":"37,338,704"},{"v":11747688.189786365,"d":"11,747,688"},{"v":6339595.401405894,"d":"6,339,595"},{"v":4144683.5595520744,"d":"4,144,684"},{"v":9235421.427377593,"d":"9,235,421"},{"v":5534584.640067928,"d":"5,534,585"},{"v":3643145.620087358,"d":"3,643,146"},{"v":3642484.994213896,"d":"3,642,485"},{"v":3320873.8051222796,"d":"3,320,874"}]
["Sound Point CLO 35 Ltd.",{"v":400031038,"d":"400,031,038"},{"v":394300000,"d":"394,300,000"},{"v":42731401.33,"d":"42,731,401"},"D",{"v":23200000,"d":"23,200,000"},0,0,0,0,{"v":20893645.183810156,"d":"20,893,645"},0,{"v":28133778.980393425,"d":"28,133,779"},{"v":50419228.122330576,"d":"50,419,228"},{"v":51302519.82899953,"d":"51,302,520"},{"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":40079299.53,"d":"40,079,300"},"PS",{"v":33200000,"d":"33,200,000"},{"v":58635356.60574742,"d":"58,635,357"},{"v":34910485.73398808,"d":"34,910,486"},{"v":12466926.074420955,"d":"12,466,926"},{"v":7060353.062103531,"d":"7,060,353"},{"v":4780394.706843249,"d":"4,780,395"},{"v":10164456.861567624,"d":"10,164,457"},{"v":6329978.752148658,"d":"6,329,979"},{"v":4084729.969205519,"d":"4,084,730"},{"v":4084435.8504730873,"d":"4,084,436"},{"v":4084141.7317406554,"d":"4,084,142"}]
["Sound Point CLO 37 Ltd.",{"v":400000000,"d":"400,000,000"},{"v":406000000,"d":"406,000,000"},{"v":36000000,"d":"36,000,000"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,{"v":20387392.176960632,"d":"20,387,392"},{"v":44000000,"d":"44,000,000"}]
["Sound Point CLO II Ltd.",{"v":462679453,"d":"462,679,453"},{"v":542327138,"d":"542,327,138"},{"v":12845823.510000002,"d":"12,845,824"},"A2R",{"v":71500000,"d":"71,500,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO II Ltd.",{"v":462679453,"d":"462,679,453"},{"v":542327138,"d":"542,327,138"},{"v":12845823.510000002,"d":"12,845,824"},"B3R",{"v":11000000,"d":"11,000,000"},0,{"v":4031143.1727771005,"d":"4,031,143"},{"v":6485419.439072232,"d":"6,485,419"},{"v":25671871.120819453,"d":"25,671,871"},{"v":25671871.120819453,"d":"25,671,871"},{"v":20330762.463206813,"d":"20,330,762"},{"v":25671871.120819453,"d":"25,671,871"},{"v":25671871.120819453,"d":"25,671,871"},{"v":25671871.120819453,"d":"25,671,871"},{"v":25671871.120819453,"d":"25,671,871"}]
["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":12827680.86,"d":"12,827,681"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":14830295.583425883,"d":"14,830,296"},{"v":52246924.02536386,"d":"52,246,924"},{"v":6637505.166340291,"d":"6,637,505"},{"v":58427937.36475273,"d":"58,427,937"},{"v":70868368.10079674,"d":"70,868,368"},{"v":70868368.10079674,"d":"70,868,368"},{"v":70868368.10079674,"d":"70,868,368"}]
["Sound Point CLO IX Ltd.",{"v":492010548,"d":"492,010,548"},{"v":521600000,"d":"521,600,000"},{"v":20545488.17,"d":"20,545,488"},"ERR",{"v":24500000,"d":"24,500,000"},0,0,0,{"v":7790323.690000569,"d":"7,790,324"},{"v":40167682.01178751,"d":"40,167,682"},{"v":8223913.616944887,"d":"8,223,914"},{"v":46967720.557683945,"d":"46,967,721"},{"v":58241682.73065652,"d":"58,241,683"},{"v":58241682.73065652,"d":"58,241,683"},{"v":58241682.73065652,"d":"58,241,683"}]
["Sound Point CLO IX Ltd. Total",{"v":492010548,"d":"492,010,548"},{"v":521600000,"d":"521,600,000"},{"v":20545488.17,"d":"20,545,488"},null,{"v":521600000,"d":"521,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sound Point CLO VIII-R Ltd.",{"v":336598718,"d":"336,598,718"},{"v":477050970,"d":"477,050,970"},{"v":6723496.920000002,"d":"6,723,497"},"C1R",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO VII-R Ltd.",{"v":520442523,"d":"520,442,523"},{"v":533950000,"d":"533,950,000"},{"v":20957415.63,"d":"20,957,416"},"A1R",{"v":310000000,"d":"310,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO VI-R Ltd.",{"v":612649220,"d":"612,649,220"},{"v":634300000,"d":"634,300,000"},{"v":23408326.01,"d":"23,408,326"},"A",{"v":390000000,"d":"390,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO VI-R Ltd.",{"v":612649220,"d":"612,649,220"},{"v":634300000,"d":"634,300,000"},{"v":23408326.01,"d":"23,408,326"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,{"v":7622728.291418641,"d":"7,622,728"},{"v":46324753.33034153,"d":"46,324,753"},{"v":7470015.393594168,"d":"7,470,015"},{"v":56419530.76174428,"d":"56,419,531"},{"v":65985939.54334815,"d":"65,985,940"},{"v":65985939.54334815,"d":"65,985,940"},{"v":65985939.54334815,"d":"65,985,940"}]
["Sound Point CLO V-R Ltd.",{"v":593675118,"d":"593,675,118"},{"v":653100000,"d":"653,100,000"},{"v":22193533.9,"d":"22,193,534"},"D",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,{"v":37418873.29059475,"d":"37,418,873"},{"v":69133270.67802542,"d":"69,133,271"},{"v":72063402.16168413,"d":"72,063,402"}]
["Sound Point CLO XII Ltd.",{"v":163185162,"d":"163,185,162"},{"v":244291855,"d":"244,291,855"},{"v":22447624.09,"d":"22,447,624"},"ER",{"v":35000000,"d":"35,000,000"},0,0,0,0,0,0,{"v":112613.23053702852,"d":"112,613"},{"v":8719445.772494623,"d":"8,719,446"},{"v":14541026.680389449,"d":"14,541,027"},{"v":20362607.588284194,"d":"20,362,608"}]
["Sound Point CLO XIV Ltd. Total",{"v":149925773,"d":"149,925,773"},{"v":223071075,"d":"223,071,075"},{"v":27627429.28,"d":"27,627,429"},null,{"v":223071074.95,"d":"223,071,075"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sound Point CLO XIX Ltd.",{"v":433638088,"d":"433,638,088"},{"v":456786803,"d":"456,786,803"},{"v":26351285,"d":"26,351,285"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":20822966.7890682,"d":"20,822,967"}]
["Sound Point CLO XV Ltd.",{"v":232722940,"d":"232,722,940"},{"v":311385015,"d":"311,385,015"},{"v":22778008.549999997,"d":"22,778,009"},"ARR",{"v":63085015.17,"d":"63,085,015"},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":22778008.549999997,"d":"22,778,009"},"E",{"v":32500000,"d":"32,500,000"},0,0,0,0,{"v":3923731.4812565595,"d":"3,923,731"},0,{"v":6836744.313401622,"d":"6,836,744"},{"v":19736567.17188389,"d":"19,736,567"},{"v":28925943.280142378,"d":"28,925,943"},{"v":38025343.470185876,"d":"38,025,343"}]
["Sound Point CLO XVI Ltd.",{"v":499579859,"d":"499,579,859"},{"v":592165446,"d":"592,165,446"},{"v":34759200.28,"d":"34,759,200"},"PS",{"v":78000000,"d":"78,000,000"},{"v":48158563.3936761,"d":"48,158,563"},{"v":32791337.49111061,"d":"32,791,337"},{"v":13384239.458850637,"d":"13,384,239"},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":32755449.5,"d":"32,755,450"},"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":32755449.5,"d":"32,755,450"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,{"v":10054671.240383144,"d":"10,054,671"}]
["Sound Point CLO XX Ltd.",{"v":752034673,"d":"752,034,673"},{"v":806439052,"d":"806,439,052"},{"v":39643990.15,"d":"39,643,990"},"E",{"v":40000000,"d":"40,000,000"},0,0,0,{"v":2681864.5454813023,"d":"2,681,865"},{"v":52396322.90864625,"d":"52,396,323"},0,{"v":60388793.00789109,"d":"60,388,793"},{"v":90075057.82657313,"d":"90,075,058"},{"v":90075057.82657313,"d":"90,075,058"},{"v":90075057.82657313,"d":"90,075,058"}]
["Sound Point CLO XXI Ltd.",{"v":520486114,"d":"520,486,114"},{"v":509600000,"d":"509,600,000"},{"v":29428494.72,"d":"29,428,495"},"C",{"v":27500000,"d":"27,500,000"},0,0,0,0,0,0,0,{"v":29512439.152726673,"d":"29,512,439"},{"v":49096177.20890584,"d":"49,096,177"},{"v":50236040.9731127,"d":"50,236,041"}]
["Sound Point CLO XXI Ltd.",{"v":520486114,"d":"520,486,114"},{"v":509600000,"d":"509,600,000"},{"v":29428494.72,"d":"29,428,495"},"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":47275984.18,"d":"47,275,984"},"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":47275984.18,"d":"47,275,984"},"DR",{"v":37000000,"d":"37,000,000"},0,0,0,0,0,0,{"v":5573452.968184131,"d":"5,573,453"},{"v":66753991.5091527,"d":"66,753,992"},{"v":77632676.91239162,"d":"77,632,677"},{"v":79026158.87643397,"d":"79,026,159"}]
["Sound Point CLO XXIV Ltd.",{"v":491706353,"d":"491,706,353"},{"v":509600000,"d":"509,600,000"},{"v":35624908.26,"d":"35,624,908"},"ER",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":14843605.849290863,"d":"14,843,606"},{"v":56390848.63007708,"d":"56,390,849"},{"v":13410563.11613347,"d":"13,410,563"},{"v":61285169.547136754,"d":"61,285,170"},{"v":64205517.77613509,"d":"64,205,518"},{"v":66008880.97691564,"d":"66,008,881"},{"v":66008880.97691564,"d":"66,008,881"}]
["Sound Point CLO XXIX Ltd.",{"v":493708400,"d":"493,708,400"},{"v":506470000,"d":"506,470,000"},{"v":40274656.64,"d":"40,274,657"},"B2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":432588.37340096146,"d":"432,588"}]
["Sound Point CLO XXIX Ltd.",{"v":493708400,"d":"493,708,400"},{"v":506470000,"d":"506,470,000"},{"v":40274656.64,"d":"40,274,657"},"C2",{"v":3000000,"d":"3,000,000"},0,0,0,0,0,0,0,0,{"v":2380095.9288073583,"d":"2,380,096"},{"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":31551391.41,"d":"31,551,391"},"ER",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":12554351.819702603,"d":"12,554,352"},{"v":46315285.31611704,"d":"46,315,285"},{"v":12270090.26747007,"d":"12,270,090"},{"v":50692643.08202404,"d":"50,692,643"},{"v":54041025.625194184,"d":"54,041,026"},{"v":54041025.625194184,"d":"54,041,026"},{"v":54041025.625194184,"d":"54,041,026"}]
["Sound Point CLO XXVI Ltd.",{"v":496871250,"d":"496,871,250"},{"v":501320000,"d":"501,320,000"},{"v":40452281.43,"d":"40,452,281"},"PS",{"v":41320000,"d":"41,320,000"},{"v":68180392.42864941,"d":"68,180,392"},{"v":45154901.77751798,"d":"45,154,902"},{"v":17500170.44616906,"d":"17,500,170"},{"v":7791478.498133252,"d":"7,791,478"},{"v":5064320.000006357,"d":"5,064,320"},{"v":11429732.177551547,"d":"11,429,732"},{"v":6224471.191694136,"d":"6,224,471"},{"v":3726225.1155692544,"d":"3,726,225"},{"v":3725804.3823658666,"d":"3,725,804"},{"v":3725383.6491624764,"d":"3,725,384"}]
["Sound Point CLO XXVII Ltd.",{"v":498118603,"d":"498,118,603"},{"v":505700000,"d":"505,700,000"},{"v":40113555.91,"d":"40,113,556"},"AR",{"v":315000000,"d":"315,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XXVII Ltd.",{"v":498118603,"d":"498,118,603"},{"v":505700000,"d":"505,700,000"},{"v":40113555.91,"d":"40,113,556"},"C1R",{"v":23000000,"d":"23,000,000"},0,0,0,0,0,0,0,{"v":1255842.0682970155,"d":"1,255,842"},{"v":25805747.994543053,"d":"25,805,748"},{"v":43484741.82390493,"d":"43,484,742"}]
["Sound Point CLO XXVIII Ltd. Total",{"v":500549915,"d":"500,549,915"},{"v":504250000,"d":"504,250,000"},{"v":43026777.14,"d":"43,026,777"},null,{"v":504250000,"d":"504,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sound Point CLO XXX Ltd.",{"v":491601327,"d":"491,601,327"},{"v":507800000,"d":"507,800,000"},{"v":37706064.69,"d":"37,706,065"},"B2",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sound Point CLO XXXI Ltd.",{"v":546036311,"d":"546,036,311"},{"v":558600000,"d":"558,600,000"},{"v":42241552.54,"d":"42,241,553"},"C",{"v":33000000,"d":"33,000,000"},0,0,0,0,0,0,0,{"v":7878037.008595561,"d":"7,878,037"},{"v":42683274.16978016,"d":"42,683,274"},{"v":62647503.4870327,"d":"62,647,503"}]
["Sound Point CLO XXXI Ltd.",{"v":546036311,"d":"546,036,311"},{"v":558600000,"d":"558,600,000"},{"v":42241552.54,"d":"42,241,553"},"PS",{"v":52600000,"d":"52,600,000"},{"v":70683421.47664271,"d":"70,683,421"},{"v":44513994.23218251,"d":"44,513,994"},{"v":14885411.725881096,"d":"14,885,412"},{"v":7931987.898508143,"d":"7,931,988"},{"v":4627564.557847734,"d":"4,627,565"},{"v":11869887.275522096,"d":"11,869,887"},{"v":6362542.385857423,"d":"6,362,542"},{"v":4203118.9277982125,"d":"4,203,119"},{"v":4202168.621919489,"d":"4,202,169"},{"v":3665083.2015740983,"d":"3,665,083"}]
["Sound Point CLO XXXII Ltd.",{"v":518097787,"d":"518,097,787"},{"v":531600000,"d":"531,600,000"},{"v":38398715.11,"d":"38,398,715"},"D",{"v":28875000,"d":"28,875,000"},0,0,0,0,0,0,{"v":8428578.989314752,"d":"8,428,579"},{"v":60723847.029546306,"d":"60,723,847"},{"v":62149525.55836246,"d":"62,149,526"},{"v":62149525.55836246,"d":"62,149,526"}]
["Sound Point CLO XXXIII Ltd.",{"v":493671177,"d":"493,671,177"},{"v":507200000,"d":"507,200,000"},{"v":38149341.3,"d":"38,149,341"},"PS",{"v":47200000,"d":"47,200,000"},{"v":65422599.23023162,"d":"65,422,599"},{"v":41345730.35872642,"d":"41,345,730"},{"v":14154666.150641806,"d":"14,154,666"},{"v":7378846.258076919,"d":"7,378,846"},{"v":4220361.425899285,"d":"4,220,361"},{"v":11000616.153288165,"d":"11,000,616"},{"v":5735930.66464826,"d":"5,735,931"},{"v":3796796.069363462,"d":"3,796,796"},{"v":3458789.6611490576,"d":"3,458,790"},{"v":2965045.2047481453,"d":"2,965,045"}]
["Southwick Park CLO Ltd.",{"v":493612979,"d":"493,612,979"},{"v":503450000,"d":"503,450,000"},{"v":34744058.46,"d":"34,744,058"},"B1R",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,0,0,0,0]
["Steele Creek CLO 2014-1R Ltd.",{"v":298504080,"d":"298,504,080"},{"v":352007727,"d":"352,007,727"},{"v":14511907.530000001,"d":"14,511,908"},"B",{"v":50400000,"d":"50,400,000"},0,0,0,0,0,0,0,0,0,0]
["Steele Creek CLO 2014-1R Ltd.",{"v":298504080,"d":"298,504,080"},{"v":352007727,"d":"352,007,727"},{"v":14511907.530000001,"d":"14,511,908"},"E",{"v":18900000,"d":"18,900,000"},0,0,0,{"v":59925.769303015084,"d":"59,926"},{"v":13911411.115532259,"d":"13,911,411"},0,{"v":16222301.460539294,"d":"16,222,301"},{"v":35285008.55148424,"d":"35,285,009"},{"v":35285008.55148424,"d":"35,285,009"},{"v":35285008.55148424,"d":"35,285,009"}]
["Steele Creek CLO 2016-1 Ltd.",{"v":267350475,"d":"267,350,475"},{"v":293692884,"d":"293,692,884"},{"v":9202919.15,"d":"9,202,919"},"PS",{"v":24000000,"d":"24,000,000"},{"v":21896135.130246863,"d":"21,896,135"},{"v":12176038.888232939,"d":"12,176,039"},{"v":3969551.7540376377,"d":"3,969,552"},{"v":553792.8501718326,"d":"553,793"},0,{"v":1336154.9085280905,"d":"1,336,155"},{"v":553792.8501718326,"d":"553,793"},0,0,0]
["Steele Creek CLO 2017-1 Ltd.",{"v":380247728,"d":"380,247,728"},{"v":417821964,"d":"417,821,964"},{"v":21675252.86,"d":"21,675,253"},"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":20341281.54,"d":"20,341,282"},"C",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,{"v":4114755.940961791,"d":"4,114,756"}]
["Steele Creek CLO 2018-2 Ltd.",{"v":363642329,"d":"363,642,329"},{"v":398216862,"d":"398,216,862"},{"v":23845329.98,"d":"23,845,330"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":8086435.184506809,"d":"8,086,435"},{"v":26537218.09967044,"d":"26,537,218"},{"v":42947018.787325345,"d":"42,947,019"}]
["Steele Creek CLO 2019-1 Ltd.",{"v":395230755,"d":"395,230,755"},{"v":405600000,"d":"405,600,000"},{"v":28646754.38,"d":"28,646,754"},"PS",{"v":37700000,"d":"37,700,000"},{"v":55207821.45764466,"d":"55,207,821"},{"v":40056154.59147822,"d":"40,056,155"},{"v":20822989.797317695,"d":"20,822,990"},{"v":5791868.520273119,"d":"5,791,869"},{"v":3135222.852632013,"d":"3,135,223"},{"v":8677987.27190959,"d":"8,677,987"},{"v":4428019.528513862,"d":"4,428,020"},{"v":2160975.5184742548,"d":"2,160,976"},{"v":2153057.072071448,"d":"2,153,057"},{"v":2145153.9965234315,"d":"2,145,154"}]
["Steele Creek CLO 2019-2 Ltd.",{"v":394585283,"d":"394,585,283"},{"v":405185000,"d":"405,185,000"},{"v":32018368.48,"d":"32,018,368"},"BR",{"v":44000000,"d":"44,000,000"},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":28569949.54,"d":"28,569,950"},"A2",{"v":7000000,"d":"7,000,000"},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":28569949.54,"d":"28,569,950"},"E",{"v":15750000,"d":"15,750,000"},0,0,0,{"v":3654337.7364143096,"d":"3,654,338"},{"v":25136182.924684815,"d":"25,136,183"},{"v":5020668.933225583,"d":"5,020,669"},{"v":31399658.350610346,"d":"31,399,658"},{"v":37279190.20240486,"d":"37,279,190"},{"v":37279190.20240486,"d":"37,279,190"},{"v":37279190.20240486,"d":"37,279,190"}]
["Storm King Park CLO Ltd.",{"v":497970387,"d":"497,970,387"},{"v":494180000,"d":"494,180,000"},{"v":50086330.43,"d":"50,086,330"},"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":50086330.43,"d":"50,086,330"},"PS",{"v":43680000,"d":"43,680,000"},{"v":75834394.6777638,"d":"75,834,395"},{"v":50753683.73847734,"d":"50,753,684"},{"v":19759998.24327346,"d":"19,759,998"},{"v":10474774.139179459,"d":"10,474,774"},{"v":7857884.0148017155,"d":"7,857,884"},{"v":13331221.605352944,"d":"13,331,222"},{"v":9857949.439835472,"d":"9,857,949"},{"v":7127232.816297198,"d":"7,127,233"},{"v":7127232.816297198,"d":"7,127,233"},{"v":7127232.816297198,"d":"7,127,233"}]
["Strata CLO I Ltd.",{"v":192855603,"d":"192,855,603"},{"v":227445703,"d":"227,445,703"},{"v":67098293.56,"d":"67,098,294"},"B",{"v":31000000,"d":"31,000,000"},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":41260090.83,"d":"41,260,091"},"A2",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,0]
["Stratus CLO 2021-1 Ltd.",{"v":364897109,"d":"364,897,109"},{"v":394635566,"d":"394,635,566"},{"v":28030172.7,"d":"28,030,173"},"D",{"v":23750000,"d":"23,750,000"},0,0,0,0,0,0,0,0,{"v":11750926.253260192,"d":"11,750,926"},{"v":25905117,"d":"25,905,117"}]
["Stratus CLO 2021-2 Ltd.",{"v":381773678,"d":"381,773,678"},{"v":404786950,"d":"404,786,950"},{"v":28347924.52,"d":"28,347,925"},"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":28347924.52,"d":"28,347,925"},"PS",{"v":35700000,"d":"35,700,000"},{"v":53483953.12505705,"d":"53,483,953"},{"v":43713189.89764464,"d":"43,713,190"},{"v":29742501.727544684,"d":"29,742,502"},{"v":14541827.808738584,"d":"14,541,828"},{"v":8790663.289499316,"d":"8,790,663"},{"v":18622540.267669167,"d":"18,622,540"},{"v":10707919.29240008,"d":"10,707,919"},{"v":7523789.857873005,"d":"7,523,790"},{"v":6254129.0871084565,"d":"6,254,129"},{"v":6242107.029704592,"d":"6,242,107"}]
["Stratus CLO 2021-3 Ltd.",{"v":298675751,"d":"298,675,751"},{"v":317390838,"d":"317,390,838"},{"v":21543470.59,"d":"21,543,471"},"B",{"v":48000000,"d":"48,000,000"},0,0,0,0,0,0,0,0,0,0]
["Stratus Static CLO 2022-1 Ltd.",{"v":332086500,"d":"332,086,500"},{"v":338951274,"d":"338,951,274"},{"v":23491189.54,"d":"23,491,190"},"A",{"v":217341273.89000002,"d":"217,341,274"},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":29972599.24,"d":"29,972,599"},"C",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,0,{"v":14102767.884393716,"d":"14,102,768"},{"v":34620980,"d":"34,620,980"}]
["Stratus Static CLO 2022-3 Ltd. Total",{"v":415728418,"d":"415,728,418"},{"v":428012277,"d":"428,012,277"},{"v":29972599.24,"d":"29,972,599"},null,{"v":428012276.9,"d":"428,012,277"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sycamore Tree CLO 2021-1 Ltd.",{"v":397386184,"d":"397,386,184"},{"v":403340000,"d":"403,340,000"},{"v":35031933.58,"d":"35,031,934"},"C2",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,0,{"v":890136.029508136,"d":"890,136"},{"v":2235284.348266899,"d":"2,235,284"}]
["Sycamore Tree CLO 2023-2 Ltd.",{"v":396961499,"d":"396,961,499"},{"v":404470000,"d":"404,470,000"},{"v":40246749.94,"d":"40,246,750"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,{"v":11997860.944647662,"d":"11,997,861"},{"v":34030274.77583966,"d":"34,030,275"},{"v":9845159.346831743,"d":"9,845,159"},{"v":32858064.158438947,"d":"32,858,064"},{"v":35271282.40441912,"d":"35,271,282"},{"v":35965214.05359994,"d":"35,965,214"},{"v":36543565.657059096,"d":"36,543,566"}]
["Sycamore Tree CLO 2023-3 Ltd.",{"v":399341104,"d":"399,341,104"},{"v":401000000,"d":"401,000,000"},{"v":41750961.39,"d":"41,750,961"},"A2",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["Sycamore Tree CLO 2023-3 Ltd. Total",{"v":399341104,"d":"399,341,104"},{"v":401000000,"d":"401,000,000"},{"v":41750961.39,"d":"41,750,961"},null,{"v":401000000,"d":"401,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Sycamore Tree CLO 2023-4 Ltd.",{"v":397175640,"d":"397,175,640"},{"v":405050000,"d":"405,050,000"},{"v":38769193.47,"d":"38,769,193"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":29217494.732926775,"d":"29,217,495"},0,{"v":38322908.6786509,"d":"38,322,909"},{"v":57252875.67282561,"d":"57,252,876"},{"v":57333491.18879525,"d":"57,333,491"},{"v":58927615.59417097,"d":"58,927,616"}]
["Symphony CLO 30 Ltd.",{"v":410521127,"d":"410,521,127"},{"v":399010000,"d":"399,010,000"},{"v":38292111.769999996,"d":"38,292,112"},"B",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,{"v":12899359.193534406,"d":"12,899,359"}]
["Symphony CLO 30 Ltd. Total",{"v":410521127,"d":"410,521,127"},{"v":399010000,"d":"399,010,000"},{"v":38292111.769999996,"d":"38,292,112"},null,{"v":399010000,"d":"399,010,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO 34-PS Ltd.",{"v":403000722,"d":"403,000,722"},{"v":395828571,"d":"395,828,571"},{"v":36651979.53,"d":"36,651,980"},"PS",{"v":31000000,"d":"31,000,000"},{"v":38868765.55987382,"d":"38,868,766"},{"v":15511280.355150996,"d":"15,511,280"},{"v":8910411.292833244,"d":"8,910,411"},{"v":4643171.4821907515,"d":"4,643,171"},{"v":2764730.977626824,"d":"2,764,731"},{"v":7028556.031033561,"d":"7,028,556"},{"v":3940593.128525012,"d":"3,940,593"},{"v":2472838.299207988,"d":"2,472,838"},{"v":2469907.5248002713,"d":"2,469,908"},{"v":2466976.7503925553,"d":"2,466,977"}]
["Symphony CLO 35 Ltd.",{"v":401403156,"d":"401,403,156"},{"v":389300000,"d":"389,300,000"},{"v":34601348.87,"d":"34,601,349"},"ER",{"v":13400000,"d":"13,400,000"},0,0,0,{"v":22935728.87545712,"d":"22,935,729"},{"v":36437399.67464872,"d":"36,437,400"},{"v":25108837.77683848,"d":"25,108,838"},{"v":36165925.19111854,"d":"36,165,925"},{"v":37725441.473234,"d":"37,725,441"},{"v":38576403.67594366,"d":"38,576,404"},{"v":38576403.67594366,"d":"38,576,404"}]
["Symphony CLO 36 Ltd.",{"v":400557444,"d":"400,557,444"},{"v":393900000,"d":"393,900,000"},{"v":39393473.43,"d":"39,393,473"},"A1",{"v":236000000,"d":"236,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO 36 Ltd.",{"v":400557444,"d":"400,557,444"},{"v":393900000,"d":"393,900,000"},{"v":39393473.43,"d":"39,393,473"},"E",{"v":13000000,"d":"13,000,000"},0,0,0,{"v":16195052.028663091,"d":"16,195,052"},{"v":37358731.22706523,"d":"37,358,731"},{"v":14980277.548908012,"d":"14,980,278"},{"v":36099462.563838474,"d":"36,099,463"},{"v":38661927.34664623,"d":"38,661,927"},{"v":38661927.34664623,"d":"38,661,927"},{"v":38661927.34664623,"d":"38,661,927"}]
["Symphony CLO 37 Ltd.",{"v":500000000,"d":"500,000,000"},{"v":490325000,"d":"490,325,000"},{"v":44875000,"d":"44,875,000"},"B1R",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,{"v":21161765.38330509,"d":"21,161,765"},{"v":42408736,"d":"42,408,736"}]
["Symphony CLO 37 Ltd. Total",{"v":500000000,"d":"500,000,000"},{"v":490325000,"d":"490,325,000"},{"v":44875000,"d":"44,875,000"},null,{"v":490325000,"d":"490,325,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO 38 Ltd.",{"v":448094832,"d":"448,094,832"},{"v":449132000,"d":"449,132,000"},{"v":41859569.99,"d":"41,859,570"},"C2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":612635.5242333182,"d":"612,636"},0,{"v":3125800.840584414,"d":"3,125,801"},{"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":20123508.09,"d":"20,123,508"},"A",{"v":305371639.82,"d":"305,371,640"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XV Ltd.",{"v":571858517,"d":"571,858,517"},{"v":634500000,"d":"634,500,000"},{"v":16925446,"d":"16,925,446"},"AR3",{"v":384000000,"d":"384,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XVI Ltd.",{"v":384726227,"d":"384,726,227"},{"v":410750000,"d":"410,750,000"},{"v":14523239.07,"d":"14,523,239"},"C2R",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,{"v":404750.6459355295,"d":"404,751"},{"v":5835391.742192895,"d":"5,835,392"}]
["Symphony CLO XVI Ltd.",{"v":384726227,"d":"384,726,227"},{"v":410750000,"d":"410,750,000"},{"v":14523239.07,"d":"14,523,239"},"B3RR",{"v":11400000,"d":"11,400,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XVI Ltd. Total",{"v":384726227,"d":"384,726,227"},{"v":410750000,"d":"410,750,000"},{"v":14523239.07,"d":"14,523,239"},null,{"v":410750000,"d":"410,750,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO XVIII Ltd.",{"v":433595610,"d":"433,595,610"},{"v":459687500,"d":"459,687,500"},{"v":26955605.54,"d":"26,955,606"},"DR",{"v":30375000,"d":"30,375,000"},0,0,0,0,0,0,0,{"v":33762737.99521823,"d":"33,762,738"},{"v":60414532.40416056,"d":"60,414,532"},{"v":60414532.40416056,"d":"60,414,532"}]
["Symphony CLO XVIII Ltd.",{"v":433595610,"d":"433,595,610"},{"v":459687500,"d":"459,687,500"},{"v":26955605.54,"d":"26,955,606"},"ER",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":6944268.119240164,"d":"6,944,268"},{"v":42578683.90427511,"d":"42,578,684"},{"v":6763353.326921411,"d":"6,763,353"},{"v":51027162.224202774,"d":"51,027,162"},{"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":29946379.130000003,"d":"29,946,379"},"DR",{"v":24750000,"d":"24,750,000"},0,0,0,0,0,0,0,{"v":20406669.61227668,"d":"20,406,670"},{"v":43770883.91987007,"d":"43,770,884"},{"v":46549684.09892324,"d":"46,549,684"}]
["Symphony CLO XXI Ltd.",{"v":393973846,"d":"393,973,846"},{"v":407775000,"d":"407,775,000"},{"v":29323502.37,"d":"29,323,502"},"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":29323502.37,"d":"29,323,502"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,0,{"v":26802176.20883609,"d":"26,802,176"},{"v":907326.2392843972,"d":"907,326"},{"v":34605552.42968473,"d":"34,605,552"},{"v":38879258.437540255,"d":"38,879,258"},{"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":32652576.16,"d":"32,652,576"},"E",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":24320579.174309745,"d":"24,320,579"},0,{"v":26676608.73127993,"d":"26,676,609"},{"v":27475117.88199274,"d":"27,475,118"},{"v":27475117.88199274,"d":"27,475,118"},{"v":27475117.88199274,"d":"27,475,118"}]
["Symphony CLO XXIII Ltd.",{"v":401863966,"d":"401,863,966"},{"v":404530000,"d":"404,530,000"},{"v":33914050.65,"d":"33,914,051"},"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 XXIV Ltd.",{"v":398729823,"d":"398,729,823"},{"v":404300000,"d":"404,300,000"},{"v":33783745.71,"d":"33,783,746"},"B",{"v":52000000,"d":"52,000,000"},0,0,0,0,0,0,0,0,0,0]
["Symphony CLO XXIV Ltd. Total",{"v":398729823,"d":"398,729,823"},{"v":404300000,"d":"404,300,000"},{"v":33783745.71,"d":"33,783,746"},null,{"v":404300000,"d":"404,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO XXIX Ltd.",{"v":397726618,"d":"397,726,618"},{"v":403360000,"d":"403,360,000"},{"v":29332668.71,"d":"29,332,669"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":19840691.32966264,"d":"19,840,691"},{"v":46484789.678679034,"d":"46,484,790"}]
["Symphony CLO XXV Ltd.",{"v":492138344,"d":"492,138,344"},{"v":509425000,"d":"509,425,000"},{"v":38087296.67,"d":"38,087,297"},"E",{"v":18800000,"d":"18,800,000"},0,0,0,{"v":8270733.2961667925,"d":"8,270,733"},{"v":46189650.736385934,"d":"46,189,651"},{"v":8703652.986265052,"d":"8,703,653"},{"v":45510517.39674421,"d":"45,510,517"},{"v":47963112.75797628,"d":"47,963,113"},{"v":47963112.75797628,"d":"47,963,113"},{"v":47963112.75797628,"d":"47,963,113"}]
["Symphony CLO XXVI Ltd. (FKA TIAA CLO II Ltd.)",{"v":591778692,"d":"591,778,692"},{"v":621958182,"d":"621,958,182"},{"v":42014497.85,"d":"42,014,498"},"CR",{"v":39000000,"d":"39,000,000"},0,0,0,0,0,0,0,0,{"v":13936551.100534154,"d":"13,936,551"},{"v":50592277.978521615,"d":"50,592,278"}]
["Symphony CLO XXVI Ltd. (FKA TIAA CLO II Ltd.) Total",{"v":591778692,"d":"591,778,692"},{"v":621958182,"d":"621,958,182"},{"v":42014497.85,"d":"42,014,498"},null,{"v":621958181.81273,"d":"621,958,182"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Symphony CLO XXVIII Ltd.",{"v":497527690,"d":"497,527,690"},{"v":507503333,"d":"507,503,333"},{"v":37367789.26,"d":"37,367,789"},"E",{"v":18750000,"d":"18,750,000"},0,0,0,{"v":24762913.879301857,"d":"24,762,914"},{"v":45050981.647754446,"d":"45,050,982"},{"v":21261867.01866648,"d":"21,261,867"},{"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":37542270.26,"d":"37,542,270"},"PS",{"v":45200000,"d":"45,200,000"},{"v":62785535.402528904,"d":"62,785,535"},{"v":36085421.11277367,"d":"36,085,421"},{"v":15269832.384143598,"d":"15,269,832"},{"v":7792243.142596162,"d":"7,792,243"},{"v":4198712.2820672,"d":"4,198,712"},{"v":12035221.048509432,"d":"12,035,221"},{"v":6191720.952575319,"d":"6,191,721"},{"v":3643512.0124844927,"d":"3,643,512"},{"v":3455821.357254589,"d":"3,455,821"},{"v":3455784.505999867,"d":"3,455,785"}]
["Symphony CLO XXXII Ltd.",{"v":401701300,"d":"401,701,300"},{"v":406545455,"d":"406,545,455"},{"v":30073050.759999998,"d":"30,073,051"},"A2",{"v":12000000,"d":"12,000,000"},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":30073050.759999998,"d":"30,073,051"},"PS",{"v":38000000,"d":"38,000,000"},{"v":56046029.40785592,"d":"56,046,029"},{"v":37590034.27590373,"d":"37,590,034"},{"v":14018670.114715908,"d":"14,018,670"},{"v":7117074.712544484,"d":"7,117,075"},{"v":4227633.411539771,"d":"4,227,633"},{"v":10730313.781814042,"d":"10,730,314"},{"v":5920608.987635043,"d":"5,920,609"},{"v":3616557.950305123,"d":"3,616,558"},{"v":3615984.927742876,"d":"3,615,985"},{"v":3431757.3446158133,"d":"3,431,757"}]
["Symphony CLO XXXIII Ltd.",{"v":397286960,"d":"397,286,960"},{"v":403100000,"d":"403,100,000"},{"v":30752602.69,"d":"30,752,603"},"PS",{"v":35600000,"d":"35,600,000"},{"v":54646867.014892235,"d":"54,646,867"},{"v":36458078.33256637,"d":"36,458,078"},{"v":12953019.375481185,"d":"12,953,019"},{"v":6016593.915752062,"d":"6,016,594"},{"v":3393175.3474523188,"d":"3,393,175"},{"v":9256702.971875172,"d":"9,256,703"},{"v":4918361.900061497,"d":"4,918,362"},{"v":2806401.554505609,"d":"2,806,402"},{"v":2332818.9675958063,"d":"2,332,819"},{"v":2332723.678062824,"d":"2,332,724"}]
["Symphony Static CLO I Ltd.",{"v":312387230,"d":"312,387,230"},{"v":329445021,"d":"329,445,021"},{"v":20283779.28,"d":"20,283,779"},"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":33758936.31,"d":"33,758,936"},"B",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":6848073.22931797,"d":"6,848,073"}]
["Tallman Park CLO Ltd.",{"v":401055174,"d":"401,055,174"},{"v":409500000,"d":"409,500,000"},{"v":33758936.31,"d":"33,758,936"},"PS",{"v":42700000,"d":"42,700,000"},{"v":64724036.58044961,"d":"64,724,037"},{"v":45512410.053014144,"d":"45,512,410"},{"v":22082522.779260788,"d":"22,082,523"},{"v":8269545.335821905,"d":"8,269,545"},{"v":4749172.222069408,"d":"4,749,172"},{"v":12059054.201896962,"d":"12,059,054"},{"v":6597555.4480867,"d":"6,597,555"},{"v":4302582.924460329,"d":"4,302,583"},{"v":4254936.839100501,"d":"4,254,937"},{"v":3553244.7297691926,"d":"3,553,245"}]
["TCI-Flatiron CLO 2016-1 Ltd.",{"v":324430981,"d":"324,430,981"},{"v":356197049,"d":"356,197,049"},{"v":28583177.41,"d":"28,583,177"},"BR3",{"v":46000000,"d":"46,000,000"},0,0,0,0,0,0,0,0,0,0]
["TCI-Flatiron CLO 2017-1 Ltd. Total",{"v":392494211,"d":"392,494,211"},{"v":411856853,"d":"411,856,853"},{"v":33686931.99,"d":"33,686,932"},null,{"v":411856852.81000006,"d":"411,856,853"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TCI-Flatiron CLO 2018-1 Ltd.",{"v":492901581,"d":"492,901,581"},{"v":507350000,"d":"507,350,000"},{"v":39998100.480000004,"d":"39,998,100"},"CR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,0,0,{"v":2497966.2728522457,"d":"2,497,966"}]
["TCI-Symphony CLO 2016-1 Ltd.",{"v":485368593,"d":"485,368,593"},{"v":530875000,"d":"530,875,000"},{"v":30859263.35,"d":"30,859,263"},"DR2",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,0,{"v":44103043.75968813,"d":"44,103,044"},{"v":55897969.50517848,"d":"55,897,970"},{"v":56008413.48717736,"d":"56,008,413"}]
["TCI-Symphony CLO 2017-1 Ltd.",{"v":564523197,"d":"564,523,197"},{"v":616532114,"d":"616,532,114"},{"v":31521079.83,"d":"31,521,080"},"D",{"v":43900000,"d":"43,900,000"},0,0,0,0,0,0,0,{"v":38311053.575692266,"d":"38,311,054"},{"v":67683454.78495738,"d":"67,683,455"},{"v":75078472.03264719,"d":"75,078,472"}]
["TCW CLO 2017-1 Ltd.",{"v":502628091,"d":"502,628,091"},{"v":513466667,"d":"513,466,667"},{"v":35236370.62,"d":"35,236,371"},"A1RR",{"v":305500000,"d":"305,500,000"},0,0,0,0,0,0,0,0,0,0]
["TCW CLO 2017-1 Ltd. Total",{"v":502628091,"d":"502,628,091"},{"v":513466667,"d":"513,466,667"},{"v":35236370.62,"d":"35,236,371"},null,{"v":513466666.64,"d":"513,466,667"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TCW CLO 2018-1 Ltd. Total",{"v":341777698,"d":"341,777,698"},{"v":373467042,"d":"373,467,042"},{"v":27156667.05,"d":"27,156,667"},null,{"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":28140121.08,"d":"28,140,121"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":14790100.323970411,"d":"14,790,100"},0,{"v":23256023.680604026,"d":"23,256,024"},{"v":59312948,"d":"59,312,948"},{"v":59312948,"d":"59,312,948"},{"v":60747317,"d":"60,747,317"}]
["TCW CLO 2019-2 Ltd.",{"v":402509786,"d":"402,509,786"},{"v":408450000,"d":"408,450,000"},{"v":31217766.68,"d":"31,217,767"},"A1R",{"v":248250000,"d":"248,250,000"},0,0,0,0,0,0,0,0,0,0]
["TCW CLO 2019-2 Ltd.",{"v":402509786,"d":"402,509,786"},{"v":408450000,"d":"408,450,000"},{"v":31217766.68,"d":"31,217,767"},"A2R",{"v":14000000,"d":"14,000,000"},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":38394181.99,"d":"38,394,182"},"A2RR",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["TCW CLO 2021-1 Ltd.",{"v":404679156,"d":"404,679,156"},{"v":408044737,"d":"408,044,737"},{"v":31522845.2,"d":"31,522,845"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,0,{"v":7481497.709689221,"d":"7,481,498"}]
["TCW CLO 2021-1 Ltd.",{"v":404679156,"d":"404,679,156"},{"v":408044737,"d":"408,044,737"},{"v":31522845.2,"d":"31,522,845"},"D2",{"v":4000000,"d":"4,000,000"},0,0,0,0,{"v":5378252,"d":"5,378,252"},0,{"v":7239783,"d":"7,239,783"},{"v":7588654,"d":"7,588,654"},{"v":7772339,"d":"7,772,339"},{"v":7772339,"d":"7,772,339"}]
["TCW CLO 2021-2 Ltd.",{"v":405450097,"d":"405,450,097"},{"v":407366667,"d":"407,366,667"},{"v":30712628.97,"d":"30,712,629"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":22529284,"d":"22,529,284"},{"v":52520417,"d":"52,520,417"},{"v":18215864.747944906,"d":"18,215,865"},{"v":52084978,"d":"52,084,978"},{"v":54507351,"d":"54,507,351"},{"v":55489661,"d":"55,489,661"},{"v":55489661,"d":"55,489,661"}]
["TCW CLO 2022-1 Ltd.",{"v":403623082,"d":"403,623,082"},{"v":407281818,"d":"407,281,818"},{"v":30207161.740000002,"d":"30,207,162"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":16794815.53049379,"d":"16,794,816"},{"v":39656404,"d":"39,656,404"}]
["TCW CLO 2022-1 Ltd.",{"v":403623082,"d":"403,623,082"},{"v":407281818,"d":"407,281,818"},{"v":30207161.740000002,"d":"30,207,162"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":6262933.547304667,"d":"6,262,934"},{"v":33925770,"d":"33,925,770"},{"v":7221097.06322605,"d":"7,221,097"},{"v":36462519,"d":"36,462,519"},{"v":38775445,"d":"38,775,445"},{"v":38775445,"d":"38,775,445"},{"v":38775445,"d":"38,775,445"}]
["TCW CLO 2023-1 Ltd.",{"v":405671415,"d":"405,671,415"},{"v":397700000,"d":"397,700,000"},{"v":40365990.76,"d":"40,365,991"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":28304.172294057906,"d":"28,304"},{"v":41808542,"d":"41,808,542"},{"v":46628718,"d":"46,628,718"},{"v":46628718,"d":"46,628,718"}]
["TCW CLO 2023-1 Ltd.",{"v":405671415,"d":"405,671,415"},{"v":397700000,"d":"397,700,000"},{"v":40365990.76,"d":"40,365,991"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":8335785.645507753,"d":"8,335,786"},{"v":41253412,"d":"41,253,412"},{"v":9426023.39192796,"d":"9,426,023"},{"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":36480047.58,"d":"36,480,048"},"E",{"v":14000000,"d":"14,000,000"},0,{"v":923784.5655630007,"d":"923,785"},{"v":22502273,"d":"22,502,273"},{"v":36917243,"d":"36,917,243"},{"v":40782463,"d":"40,782,463"},{"v":34537875,"d":"34,537,875"},{"v":39460536,"d":"39,460,536"},{"v":42179035,"d":"42,179,035"},{"v":42179035,"d":"42,179,035"},{"v":43607731,"d":"43,607,731"}]
["Telos CLO 2013-3 Ltd.",{"v":46132098,"d":"46,132,098"},{"v":111186249,"d":"111,186,249"},{"v":-4722324.75,"d":"(4,722,325)"},"PS",{"v":47600000,"d":"47,600,000"},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":8794570.88,"d":"8,794,571"},"AR",{"v":117414025.21,"d":"117,414,025"},0,0,0,0,0,0,0,0,0,0]
["Telos CLO 2014-5 Ltd.",{"v":87998634,"d":"87,998,634"},{"v":133902400,"d":"133,902,400"},{"v":569626.5099999998,"d":"569,627"},"PS",{"v":35600000,"d":"35,600,000"},0,0,0,0,0,0,0,0,0,0]
["Texas Debt Capital CLO 2023-I Ltd. Total",{"v":404585254,"d":"404,585,254"},{"v":399360000,"d":"399,360,000"},{"v":37930492.17,"d":"37,930,492"},null,{"v":399360000,"d":"399,360,000"},"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":27001808.33,"d":"27,001,808"},"A2BR",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,{"v":1644689.8752338006,"d":"1,644,690"}]
["Thayer Park CLO Ltd. Total",{"v":493824729,"d":"493,824,729"},{"v":522100000,"d":"522,100,000"},{"v":27001808.33,"d":"27,001,808"},null,{"v":522100000,"d":"522,100,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Thompson Park CLO Ltd. Total",{"v":500747127,"d":"500,747,127"},{"v":508025000,"d":"508,025,000"},{"v":41983382.85,"d":"41,983,383"},null,{"v":508025000,"d":"508,025,000"},"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":25652895.009999998,"d":"25,652,895"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":2923719.5226967027,"d":"2,923,720"},{"v":24719630.55924123,"d":"24,719,631"}]
["TIAA CLO III Ltd.",{"v":383985259,"d":"383,985,259"},{"v":415054336,"d":"415,054,336"},{"v":26159653.91,"d":"26,159,654"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,0,{"v":12189835.376530737,"d":"12,189,835"},{"v":31878783,"d":"31,878,783"},{"v":46095431,"d":"46,095,431"}]
["TIAA CLO III Ltd. Total",{"v":383985259,"d":"383,985,259"},{"v":415054336,"d":"415,054,336"},{"v":26159653.91,"d":"26,159,654"},null,{"v":415054335.65999997,"d":"415,054,336"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TICP CLO I-2 Ltd.",{"v":4750150,"d":"4,750,150"},{"v":52300000,"d":"52,300,000"},{"v":5198027.72,"d":"5,198,028"},"PS",{"v":52300000,"d":"52,300,000"},{"v":4638930.035975379,"d":"4,638,930"},{"v":4528761.520885505,"d":"4,528,762"},{"v":4379832.664052869,"d":"4,379,833"},{"v":4230331.430918691,"d":"4,230,331"},{"v":4079994.6058803946,"d":"4,079,995"},{"v":4216895.400038834,"d":"4,216,895"},{"v":4017092.3438703073,"d":"4,017,092"},{"v":3816275.0290407203,"d":"3,816,275"},{"v":3601540.342036782,"d":"3,601,540"},{"v":3386805.6550328434,"d":"3,386,806"}]
["TICP CLO V 2016-1 Ltd.",{"v":343160544,"d":"343,160,544"},{"v":393474903,"d":"393,474,903"},{"v":25773128.770000003,"d":"25,773,129"},"A2R",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,0,0,0]
["TICP CLO V 2016-1 Ltd.",{"v":343160544,"d":"343,160,544"},{"v":393474903,"d":"393,474,903"},{"v":25773128.770000003,"d":"25,773,129"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":3966800.4729868043,"d":"3,966,800"},{"v":23683638.50110624,"d":"23,683,639"},{"v":3304361.993773804,"d":"3,304,362"},{"v":29308134.73980072,"d":"29,308,135"},{"v":48771481.03869678,"d":"48,771,481"},{"v":48771481.03869678,"d":"48,771,481"},{"v":48846301.82125485,"d":"48,846,302"}]
["TICP CLO VI 2016-2 Ltd.",{"v":400602446,"d":"400,602,446"},{"v":412500000,"d":"412,500,000"},{"v":34272235.88,"d":"34,272,236"},"PS",{"v":46500000,"d":"46,500,000"},{"v":59044101.26339295,"d":"59,044,101"},{"v":39847014.134624675,"d":"39,847,014"},{"v":17521135.541779567,"d":"17,521,136"},{"v":4948079.934978659,"d":"4,948,080"},{"v":2070991.1818701243,"d":"2,070,991"},{"v":8272711.127108834,"d":"8,272,711"},{"v":3642875.7219081065,"d":"3,642,876"},{"v":1752014.8472775514,"d":"1,752,015"},{"v":1631510.2212832258,"d":"1,631,510"},{"v":1631321.8945310493,"d":"1,631,322"}]
["TICP CLO VII Ltd.",{"v":491912943,"d":"491,912,943"},{"v":513750000,"d":"513,750,000"},{"v":38246925.4,"d":"38,246,925"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":20251683.2594764,"d":"20,251,683"},{"v":47140844.89895343,"d":"47,140,845"}]
["TICP CLO X Ltd.",{"v":410287259,"d":"410,287,259"},{"v":462297431,"d":"462,297,431"},{"v":36313932.26,"d":"36,313,932"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["TICP CLO XI Ltd.",{"v":374846778,"d":"374,846,778"},{"v":409000000,"d":"409,000,000"},{"v":30775618.89,"d":"30,775,619"},"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 XI Ltd. Total",{"v":374846778,"d":"374,846,778"},{"v":409000000,"d":"409,000,000"},{"v":30775618.89,"d":"30,775,619"},null,{"v":409000000,"d":"409,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["TICP CLO XIII Ltd.",{"v":445330530,"d":"445,330,530"},{"v":456100000,"d":"456,100,000"},{"v":41432021.35,"d":"41,432,021"},"DR",{"v":27200000,"d":"27,200,000"},0,0,0,0,0,0,{"v":5468732.802386383,"d":"5,468,733"},{"v":52429208.67476668,"d":"52,429,209"},{"v":54871324.67732115,"d":"54,871,325"},{"v":55281111.30718425,"d":"55,281,111"}]
["TICP CLO XIV Ltd.",{"v":398228711,"d":"398,228,711"},{"v":402350000,"d":"402,350,000"},{"v":35453150.76,"d":"35,453,151"},"A2R",{"v":49600000,"d":"49,600,000"},0,0,0,0,0,0,0,0,0,0]
["TICP CLO XIV Ltd.",{"v":398228711,"d":"398,228,711"},{"v":402350000,"d":"402,350,000"},{"v":35453150.76,"d":"35,453,151"},"DR",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":18574541.07687137,"d":"18,574,541"},0,{"v":26445861.252684545,"d":"26,445,861"},{"v":32056696.04655988,"d":"32,056,696"},{"v":32056696.04655988,"d":"32,056,696"},{"v":32056696.04655988,"d":"32,056,696"}]
["Tikehau US CLO I Ltd.",{"v":402174428,"d":"402,174,428"},{"v":411450000,"d":"411,450,000"},{"v":30173802.15,"d":"30,173,802"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":37607784.049802534,"d":"37,607,784"},{"v":44360199.198628694,"d":"44,360,199"},{"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":30387696.52,"d":"30,387,697"},"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":53897340.47,"d":"53,897,340"},"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":53897340.47,"d":"53,897,340"},"C2A",{"v":14100000,"d":"14,100,000"},0,0,0,0,0,0,0,0,{"v":1388489.6613284566,"d":"1,388,490"},{"v":14100000.000000004,"d":"14,100,000"}]
["Tikehau US CLO III Ltd.",{"v":424494152,"d":"424,494,152"},{"v":450447942,"d":"450,447,942"},{"v":53897340.47,"d":"53,897,340"},"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 IV Ltd.",{"v":489235609,"d":"489,235,609"},{"v":501800000,"d":"501,800,000"},{"v":48750000.47,"d":"48,750,000"},"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":18467726.877353583,"d":"18,467,727"},{"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":4848229.077027924,"d":"4,848,229"},{"v":36260930.33133774,"d":"36,260,930"},{"v":42891842.4293923,"d":"42,891,842"},{"v":33399275.775616266,"d":"33,399,276"},{"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":6836950.629999999,"d":"6,836,951"},"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":11679937.149999999,"d":"11,679,937"},"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":11679937.149999999,"d":"11,679,937"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":541693.6014985438,"d":"541,694"},{"v":10905627.092887674,"d":"10,905,627"}]
["Tralee CLO V Ltd.",{"v":375606287,"d":"375,606,287"},{"v":385470000,"d":"385,470,000"},{"v":22934292.84,"d":"22,934,293"},"PS",{"v":36000000,"d":"36,000,000"},{"v":45537363.67917017,"d":"45,537,364"},{"v":28382695.00347471,"d":"28,382,695"},{"v":9420008.542918224,"d":"9,420,009"},{"v":4789899.564745304,"d":"4,789,900"},{"v":2452142.157562952,"d":"2,452,142"},{"v":6984209.5966591565,"d":"6,984,210"},{"v":3664516.8343567583,"d":"3,664,517"},{"v":2075842.063604673,"d":"2,075,842"},{"v":2075831.2352687488,"d":"2,075,831"},{"v":2075820.4069328248,"d":"2,075,820"}]
["Tralee CLO VI Ltd.",{"v":343266145,"d":"343,266,145"},{"v":353500000,"d":"353,500,000"},{"v":24307428.240000002,"d":"24,307,428"},"CR",{"v":22750000,"d":"22,750,000"},0,0,0,0,0,0,0,0,{"v":10398276.756903037,"d":"10,398,277"},{"v":28040128,"d":"28,040,128"}]
["Tralee CLO VI Ltd.",{"v":343266145,"d":"343,266,145"},{"v":353500000,"d":"353,500,000"},{"v":24307428.240000002,"d":"24,307,428"},"BJR",{"v":3625000,"d":"3,625,000"},0,0,0,0,0,0,0,0,0,0]
["Tralee CLO VII Ltd.",{"v":402764262,"d":"402,764,262"},{"v":406800000,"d":"406,800,000"},{"v":33994060.31,"d":"33,994,060"},"C2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":2054315.3927349965,"d":"2,054,315"},{"v":10106978,"d":"10,106,978"}]
["Treman Park CLO Ltd. Total",0,{"v":62400000,"d":"62,400,000"},0,null,{"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":32169395.28,"d":"32,169,395"},"ER",{"v":7500000,"d":"7,500,000"},0,0,0,{"v":5349042.333488182,"d":"5,349,042"},{"v":20085515.58014708,"d":"20,085,516"},{"v":7145915.46786064,"d":"7,145,915"},{"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":29364037.32,"d":"29,364,037"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":22907494.208901875,"d":"22,907,494"},0,{"v":29834493.92000305,"d":"29,834,494"},{"v":59247182.86698767,"d":"59,247,183"},{"v":59247182.86698767,"d":"59,247,183"},{"v":60496986.0674028,"d":"60,496,986"}]
["Trestles CLO III Ltd.",{"v":397117989,"d":"397,117,989"},{"v":405700000,"d":"405,700,000"},{"v":32487044.73,"d":"32,487,045"},"B1",{"v":35000000,"d":"35,000,000"},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":34372685.9,"d":"34,372,686"},"B1",{"v":40000000,"d":"40,000,000"},0,0,0,0,0,0,0,0,0,{"v":1291312.8544915617,"d":"1,291,313"}]
["Trestles CLO IV Ltd.",{"v":398782116,"d":"398,782,116"},{"v":406200000,"d":"406,200,000"},{"v":34372685.9,"d":"34,372,686"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":23015333.381612744,"d":"23,015,333"},0,{"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":34667417.77,"d":"34,667,418"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":14047241.83513992,"d":"14,047,242"},{"v":36045111.050668396,"d":"36,045,111"}]
["Trimaran CAVU 2019-1 Ltd.",{"v":593311844,"d":"593,311,844"},{"v":609900000,"d":"609,900,000"},{"v":46932051.37,"d":"46,932,051"},"B",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trimaran CAVU 2019-1 Ltd.",{"v":593311844,"d":"593,311,844"},{"v":609900000,"d":"609,900,000"},{"v":46932051.37,"d":"46,932,051"},"PS",{"v":62500000,"d":"62,500,000"},{"v":83252541.0824256,"d":"83,252,541"},{"v":59278255.4812413,"d":"59,278,255"},{"v":30230223.616142534,"d":"30,230,224"},{"v":7166340.688323078,"d":"7,166,341"},{"v":3097447.004498154,"d":"3,097,447"},{"v":11187568.525242962,"d":"11,187,569"},{"v":5635817.083212923,"d":"5,635,817"},{"v":2767854.3676315295,"d":"2,767,854"},{"v":2581199.537145106,"d":"2,581,200"},{"v":2394550.181516135,"d":"2,394,550"}]
["Trimaran CAVU 2019-2 Ltd.",{"v":492357466,"d":"492,357,466"},{"v":510200000,"d":"510,200,000"},{"v":37461252.57,"d":"37,461,253"},"ANB",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trimaran CAVU 2021-1 Ltd.",{"v":474581752,"d":"474,581,752"},{"v":484575000,"d":"484,575,000"},{"v":40682347.2,"d":"40,682,347"},"C",{"v":28500000,"d":"28,500,000"},0,0,0,0,0,0,0,0,{"v":1121015.5902536379,"d":"1,121,016"},{"v":24894606.301597215,"d":"24,894,606"}]
["Trimaran CAVU 2021-2 Ltd.",{"v":397461493,"d":"397,461,493"},{"v":407450000,"d":"407,450,000"},{"v":31311713.34,"d":"31,311,713"},"B2",{"v":13000000,"d":"13,000,000"},0,0,0,0,{"v":1545479.9946052998,"d":"1,545,480"},0,0,{"v":2423696.0049229404,"d":"2,423,696"},{"v":4113658.4610541384,"d":"4,113,658"},{"v":5892133.951569453,"d":"5,892,134"}]
["Trimaran CAVU 2021-3 Ltd.",{"v":497697814,"d":"497,697,814"},{"v":509500000,"d":"509,500,000"},{"v":41304467.82,"d":"41,304,468"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trimaran CAVU 2021-3 Ltd.",{"v":497697814,"d":"497,697,814"},{"v":509500000,"d":"509,500,000"},{"v":41304467.82,"d":"41,304,468"},"D",{"v":28750000,"d":"28,750,000"},0,0,0,0,0,0,0,{"v":41809625.74428711,"d":"41,809,626"},{"v":54513652.47674526,"d":"54,513,652"},{"v":55520052.620143846,"d":"55,520,053"}]
["Trimaran CAVU 2022-1 Ltd.",{"v":395694799,"d":"395,694,799"},{"v":397600000,"d":"397,600,000"},{"v":39644813.05,"d":"39,644,813"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,{"v":22905674.8242069,"d":"22,905,675"},0,{"v":27369282.532000832,"d":"27,369,283"},{"v":49413119.701012366,"d":"49,413,120"},{"v":50002291.32331724,"d":"50,002,291"},{"v":50822380.61210552,"d":"50,822,381"}]
["Trimaran CAVU 2023-2 Ltd.",{"v":450000000,"d":"450,000,000"},{"v":458425000,"d":"458,425,000"},{"v":39825000,"d":"39,825,000"},"A",{"v":283500000,"d":"283,500,000"},0,0,0,0,0,0,0,0,0,0]
["Trimaran CAVU 2023-2 Ltd.",{"v":450000000,"d":"450,000,000"},{"v":458425000,"d":"458,425,000"},{"v":39825000,"d":"39,825,000"},"E",{"v":14175000,"d":"14,175,000"},0,0,0,{"v":25113930.416130986,"d":"25,113,930"},{"v":39893064.93318663,"d":"39,893,065"},{"v":28113348.04129708,"d":"28,113,348"},{"v":39893064.93318663,"d":"39,893,065"},{"v":42637191.108330056,"d":"42,637,191"},{"v":42637191.108330056,"d":"42,637,191"},{"v":42637191.108330056,"d":"42,637,191"}]
["Trimaran CAVU 2023-2 Ltd.",{"v":450000000,"d":"450,000,000"},{"v":458425000,"d":"458,425,000"},{"v":39825000,"d":"39,825,000"},"D1A",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":11625418.018487606,"d":"11,625,418"},0,{"v":20448892.245576084,"d":"20,448,892"},{"v":38625362.04165628,"d":"38,625,362"},{"v":39574579.348195925,"d":"39,574,579"},{"v":39574579.348195925,"d":"39,574,579"}]
["Trinitas CLO IV Ltd.",{"v":376449979,"d":"376,449,979"},{"v":402684137,"d":"402,684,137"},{"v":18030682.38,"d":"18,030,682"},"A2L2R",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO IV Ltd.",{"v":376449979,"d":"376,449,979"},{"v":402684137,"d":"402,684,137"},{"v":18030682.38,"d":"18,030,682"},"A2F2R",{"v":8600000,"d":"8,600,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO V Ltd.",{"v":93460759,"d":"93,460,759"},{"v":134784074,"d":"134,784,074"},{"v":11702840.36,"d":"11,702,840"},"CRR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO VI Ltd.",{"v":687678404,"d":"687,678,404"},{"v":731500000,"d":"731,500,000"},{"v":44727572.12,"d":"44,727,572"},"BR2",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO VI Ltd.",{"v":687678404,"d":"687,678,404"},{"v":731500000,"d":"731,500,000"},{"v":44727572.12,"d":"44,727,572"},"ER",{"v":26250000,"d":"26,250,000"},0,0,0,0,{"v":18710945.235606443,"d":"18,710,945"},0,{"v":29591114,"d":"29,591,114"},{"v":62491376,"d":"62,491,376"},{"v":62491376,"d":"62,491,376"},{"v":62491376,"d":"62,491,376"}]
["Trinitas CLO VII Ltd.",{"v":590235836,"d":"590,235,836"},{"v":630300000,"d":"630,300,000"},{"v":37790391.56,"d":"37,790,392"},"A2R",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO VII Ltd.",{"v":590235836,"d":"590,235,836"},{"v":630300000,"d":"630,300,000"},{"v":37790391.56,"d":"37,790,392"},"FR",{"v":9000000,"d":"9,000,000"},0,0,0,{"v":15188522,"d":"15,188,522"},{"v":24980718,"d":"24,980,718"},{"v":10881031,"d":"10,881,031"},{"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":26530608.87,"d":"26,530,609"},"A",{"v":288867613.62,"d":"288,867,614"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO VIII Ltd. Total",{"v":436806355,"d":"436,806,355"},{"v":478467614,"d":"478,467,614"},{"v":26530608.87,"d":"26,530,609"},null,{"v":478467613.62,"d":"478,467,614"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO X Ltd.",{"v":588221981,"d":"588,221,981"},{"v":609400000,"d":"609,400,000"},{"v":39098773.87,"d":"39,098,774"},"B2R",{"v":21500000,"d":"21,500,000"},0,0,0,0,0,0,0,0,0,{"v":2505465.847132474,"d":"2,505,466"}]
["Trinitas CLO XI Ltd.",{"v":586901788,"d":"586,901,788"},{"v":610695000,"d":"610,695,000"},{"v":37067189.07,"d":"37,067,189"},"BR",{"v":66000000,"d":"66,000,000"},0,0,0,0,0,0,0,0,0,{"v":14016706.593496418,"d":"14,016,707"}]
["Trinitas CLO XI Ltd. Total",{"v":586901788,"d":"586,901,788"},{"v":610695000,"d":"610,695,000"},{"v":37067189.07,"d":"37,067,189"},null,{"v":610695000,"d":"610,695,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Trinitas CLO XII Ltd.",{"v":501531108,"d":"501,531,108"},{"v":504570000,"d":"504,570,000"},{"v":34886264.61,"d":"34,886,265"},"F",{"v":11250000,"d":"11,250,000"},0,0,{"v":841305.8683941794,"d":"841,306"},{"v":7642293.0283410335,"d":"7,642,293"},{"v":28518458,"d":"28,518,458"},{"v":8358527.460412744,"d":"8,358,527"},{"v":27545500,"d":"27,545,500"},{"v":28518458,"d":"28,518,458"},{"v":29514834,"d":"29,514,834"},{"v":29514834,"d":"29,514,834"}]
["Trinitas CLO XIV Ltd.",{"v":548801312,"d":"548,801,312"},{"v":551750000,"d":"551,750,000"},{"v":53080571.55,"d":"53,080,572"},"A1",{"v":300000000,"d":"300,000,000"},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":41322273.87,"d":"41,322,274"},"A1",{"v":270000000,"d":"270,000,000"},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":41322273.87,"d":"41,322,274"},"D1",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,{"v":21157606.851793014,"d":"21,157,607"},{"v":45911495,"d":"45,911,495"},{"v":46994278,"d":"46,994,278"}]
["Trinitas CLO XV Ltd.",{"v":501515803,"d":"501,515,803"},{"v":511000000,"d":"511,000,000"},{"v":38047683.11,"d":"38,047,683"},"B1",{"v":50000000,"d":"50,000,000"},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":42271717.35,"d":"42,271,717"},"A1",{"v":290000000,"d":"290,000,000"},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":42271717.35,"d":"42,271,717"},"B2",{"v":9500000,"d":"9,500,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XVII Ltd.",{"v":500698993,"d":"500,698,993"},{"v":506440000,"d":"506,440,000"},{"v":40179525.39,"d":"40,179,525"},"B2",{"v":14000000,"d":"14,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XVIII Ltd.",{"v":496145399,"d":"496,145,399"},{"v":508100000,"d":"508,100,000"},{"v":42633088.57,"d":"42,633,089"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Trinitas CLO XVIII Ltd.",{"v":496145399,"d":"496,145,399"},{"v":508100000,"d":"508,100,000"},{"v":42633088.57,"d":"42,633,089"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,0,{"v":32574309,"d":"32,574,309"},0,{"v":39462299,"d":"39,462,299"},{"v":45950490,"d":"45,950,490"},{"v":45950490,"d":"45,950,490"},{"v":45950490,"d":"45,950,490"}]
["Trinitas CLO XX Ltd.",{"v":498638003,"d":"498,638,003"},{"v":498710000,"d":"498,710,000"},{"v":45457117.28,"d":"45,457,117"},"D2",{"v":8500000,"d":"8,500,000"},0,0,0,0,{"v":9397718,"d":"9,397,718"},0,{"v":17096825,"d":"17,096,825"},{"v":18587668,"d":"18,587,668"},{"v":18587668,"d":"18,587,668"},{"v":19112966,"d":"19,112,966"}]
["Trinitas CLO XX Ltd.",{"v":498638003,"d":"498,638,003"},{"v":498710000,"d":"498,710,000"},{"v":45457117.28,"d":"45,457,117"},"PS",{"v":44710000,"d":"44,710,000"},{"v":70748308.20280328,"d":"70,748,308"},{"v":46490141.07308654,"d":"46,490,141"},{"v":19014925.200551227,"d":"19,014,925"},{"v":4635433.087572283,"d":"4,635,433"},{"v":2615507.0063232617,"d":"2,615,507"},{"v":8077997.945474778,"d":"8,077,998"},{"v":3598404.4097142043,"d":"3,598,404"},{"v":2615507.0063232617,"d":"2,615,507"},{"v":2615507.0063232617,"d":"2,615,507"},{"v":2615507.0063232617,"d":"2,615,507"}]
["Trinitas CLO XXI Ltd. Total",{"v":498364810,"d":"498,364,810"},{"v":498250000,"d":"498,250,000"},{"v":53646270.6,"d":"53,646,271"},null,{"v":498250000,"d":"498,250,000"},"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":38090391.51,"d":"38,090,392"},"B2",{"v":7000000,"d":"7,000,000"},0,0,0,0,0,0,0,0,{"v":577681.1050085081,"d":"577,681"},{"v":4406985.694775203,"d":"4,406,986"}]
["Trinitas CLO XXIII Ltd.",{"v":496138766,"d":"496,138,766"},{"v":498235000,"d":"498,235,000"},{"v":46399185.14,"d":"46,399,185"},"B1",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,{"v":8017744.720237359,"d":"8,017,745"}]
["Trysail CLO 2021-1 Ltd.",{"v":295589929,"d":"295,589,929"},{"v":305345454,"d":"305,345,454"},{"v":22781048.67,"d":"22,781,049"},"AF",{"v":18450000,"d":"18,450,000"},0,0,0,0,0,0,0,0,0,0]
["Trysail CLO 2022-1 Ltd.",{"v":134850529,"d":"134,850,529"},{"v":135625000,"d":"135,625,000"},{"v":14423620.43,"d":"14,423,620"},"B",{"v":19950000,"d":"19,950,000"},0,0,0,0,0,0,0,0,{"v":508491.1934965728,"d":"508,491"},{"v":8274424.975832503,"d":"8,274,425"}]
["Trysail CLO 2022-1 Ltd.",{"v":134850529,"d":"134,850,529"},{"v":135625000,"d":"135,625,000"},{"v":14423620.43,"d":"14,423,620"},"E",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":7254871.088323278,"d":"7,254,871"},{"v":12714467.491188856,"d":"12,714,467"},{"v":5790749.26711461,"d":"5,790,749"},{"v":12267616.463917501,"d":"12,267,616"},{"v":12714467.491188856,"d":"12,714,467"},{"v":13177595.17995845,"d":"13,177,595"},{"v":13177595.17995845,"d":"13,177,595"}]
["TSTAT 2022-1 Ltd.",{"v":347945023,"d":"347,945,023"},{"v":342748757,"d":"342,748,757"},{"v":27834740.73,"d":"27,834,741"},"F",{"v":7000000,"d":"7,000,000"},0,0,0,{"v":13674895.533716906,"d":"13,674,896"},{"v":17482996.602802526,"d":"17,482,997"},{"v":13139905.052663857,"d":"13,139,905"},{"v":16823892.985228494,"d":"16,823,893"},{"v":18160476.848393667,"d":"18,160,477"},{"v":18160476.848393667,"d":"18,160,477"},{"v":18160476.848393667,"d":"18,160,477"}]
["TSTAT 2022-1 Ltd.",{"v":347945023,"d":"347,945,023"},{"v":342748757,"d":"342,748,757"},{"v":27834740.73,"d":"27,834,741"},"PS",{"v":20700000,"d":"20,700,000"},{"v":38645551.31096092,"d":"38,645,551"},{"v":25279372.199409895,"d":"25,279,372"},{"v":6800242.467049958,"d":"6,800,242"},{"v":2703610.956297474,"d":"2,703,611"},{"v":1145277.9937039323,"d":"1,145,278"},{"v":4573873.387525511,"d":"4,573,873"},{"v":2084901.662639913,"d":"2,084,902"},{"v":719667.5277975621,"d":"719,668"},{"v":718536.2604182884,"d":"718,536"},{"v":717404.993039015,"d":"717,405"}]
["TSTAT 2022-2 Ltd.",{"v":417940349,"d":"417,940,349"},{"v":432161740,"d":"432,161,740"},{"v":41242501.58,"d":"41,242,502"},"E",{"v":20750000,"d":"20,750,000"},0,0,0,{"v":9336093.035236979,"d":"9,336,093"},{"v":33453902.48855695,"d":"33,453,902"},{"v":7738960.264883214,"d":"7,738,960"},{"v":39819916.36077464,"d":"39,819,916"},{"v":44051953.53610437,"d":"44,051,954"},{"v":45187195.250622794,"d":"45,187,195"},{"v":45277210.76391275,"d":"45,277,211"}]
["Unity-Peace Park CLO Ltd.",{"v":647663965,"d":"647,663,965"},{"v":657295000,"d":"657,295,000"},{"v":52319852.89,"d":"52,319,853"},"B",{"v":78000000,"d":"78,000,000"},0,0,0,0,0,0,0,0,0,{"v":26894725.597445577,"d":"26,894,726"}]
["Upland CLO Ltd.",{"v":336858988,"d":"336,858,988"},{"v":378857502,"d":"378,857,502"},{"v":24667801.26,"d":"24,667,801"},"A1B2",{"v":59691676.81,"d":"59,691,677"},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":52770988.42,"d":"52,770,988"},"DR",{"v":32725000,"d":"32,725,000"},0,0,0,0,{"v":989868.3177314361,"d":"989,868"},0,{"v":10696504.158946795,"d":"10,696,504"},{"v":65149086,"d":"65,149,086"},{"v":66727430,"d":"66,727,430"},{"v":66727430,"d":"66,727,430"}]
["VCP CLO II Ltd.",{"v":344083820,"d":"344,083,820"},{"v":358886782,"d":"358,886,782"},{"v":61949370.730000004,"d":"61,949,371"},"B1",{"v":15500000,"d":"15,500,000"},0,0,0,0,0,0,0,0,0,0]
["VCP CLO II Ltd.",{"v":344083820,"d":"344,083,820"},{"v":358886782,"d":"358,886,782"},{"v":61949370.730000004,"d":"61,949,371"},"C",{"v":26250000,"d":"26,250,000"},0,0,0,0,0,0,0,0,0,{"v":1668599.5150241351,"d":"1,668,600"}]
["Venture 28A CLO Ltd.",{"v":526438089,"d":"526,438,089"},{"v":550716667,"d":"550,716,667"},{"v":35146747.89,"d":"35,146,748"},"PS",{"v":63550000,"d":"63,550,000"},{"v":73724254.49016285,"d":"73,724,254"},{"v":49794803.09929858,"d":"49,794,803"},{"v":23576166.98616767,"d":"23,576,167"},{"v":7366011.67143651,"d":"7,366,012"},{"v":3528000.957921678,"d":"3,528,001"},{"v":11046900.365743993,"d":"11,046,900"},{"v":5366522.0148466965,"d":"5,366,522"},{"v":2921343.7971778633,"d":"2,921,344"},{"v":2443100.7393581523,"d":"2,443,101"},{"v":2030092.5324165146,"d":"2,030,093"}]
["Venture 28A CLO Ltd.",{"v":526438089,"d":"526,438,089"},{"v":550716667,"d":"550,716,667"},{"v":35146747.89,"d":"35,146,748"},"XR",{"v":2666666.62,"d":"2,666,667"},0,0,0,0,0,0,0,0,0,0]
["Venture 31 CLO Ltd Total",{"v":751335797,"d":"751,335,797"},{"v":811931833,"d":"811,931,833"},{"v":32037683.34,"d":"32,037,683"},null,{"v":308350000,"d":"308,350,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 32 CLO Ltd.",{"v":584987544,"d":"584,987,544"},{"v":617380280,"d":"617,380,280"},{"v":19758375.56,"d":"19,758,376"},"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":19758375.56,"d":"19,758,376"},"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.",{"v":572074897,"d":"572,074,897"},{"v":607308866,"d":"607,308,866"},{"v":21599673.11,"d":"21,599,673"},"A1FR",{"v":31512010.16,"d":"31,512,010"},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":37692996.34,"d":"37,692,996"},"ALR",{"v":305000000,"d":"305,000,000"},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":37692996.34,"d":"37,692,996"},"E",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":3545093.1175763193,"d":"3,545,093"},{"v":54057579.23462333,"d":"54,057,579"},{"v":66583593.99057091,"d":"66,583,594"},{"v":68451650.45739236,"d":"68,451,650"}]
["Venture 36 CLO Ltd.",{"v":551109357,"d":"551,109,357"},{"v":554166667,"d":"554,166,667"},{"v":32600064.1,"d":"32,600,064"},"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":32600064.1,"d":"32,600,064"},null,{"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":31046511.259999998,"d":"31,046,511"},"CR",{"v":32000000,"d":"32,000,000"},0,0,0,0,0,0,0,0,0,{"v":11837961.592998147,"d":"11,837,962"}]
["Venture 38 CLO Ltd.",{"v":609164538,"d":"609,164,538"},{"v":605650000,"d":"605,650,000"},{"v":34769689.989999995,"d":"34,769,690"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":14077423.644343143,"d":"14,077,424"},{"v":45677889.67263547,"d":"45,677,890"},{"v":68653550.82891569,"d":"68,653,551"}]
["Venture 38 CLO Ltd. Total",{"v":609164538,"d":"609,164,538"},{"v":605650000,"d":"605,650,000"},{"v":34769689.989999995,"d":"34,769,690"},null,{"v":232900000,"d":"232,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 39 CLO Ltd. Total",{"v":509702925,"d":"509,702,925"},{"v":509131579,"d":"509,131,579"},{"v":40163807.31,"d":"40,163,807"},null,{"v":509131578.9368,"d":"509,131,579"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture 41 CLO Ltd.",{"v":509558922,"d":"509,558,922"},{"v":507250000,"d":"507,250,000"},{"v":42445215.69,"d":"42,445,216"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":16418516.267670423,"d":"16,418,516"},0,{"v":23521574.811265707,"d":"23,521,575"},{"v":53295400.5313172,"d":"53,295,401"},{"v":55087377.83891083,"d":"55,087,378"},{"v":55087377.83891083,"d":"55,087,378"}]
["Venture 42 CLO Ltd.",{"v":508844314,"d":"508,844,314"},{"v":511392857,"d":"511,392,857"},{"v":39101952.54,"d":"39,101,953"},"A1A",{"v":295000000,"d":"295,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 42 CLO Ltd.",{"v":508844314,"d":"508,844,314"},{"v":511392857,"d":"511,392,857"},{"v":39101952.54,"d":"39,101,953"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":18551037.656193294,"d":"18,551,038"}]
["Venture 43 CLO Ltd.",{"v":503650463,"d":"503,650,463"},{"v":513766667,"d":"513,766,667"},{"v":31009277.64,"d":"31,009,278"},"A2",{"v":20000000,"d":"20,000,000"},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":33747842.13,"d":"33,747,842"},"A1N",{"v":295000000,"d":"295,000,000"},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":33747842.13,"d":"33,747,842"},"PS",{"v":47500000,"d":"47,500,000"},{"v":77061182.26910542,"d":"77,061,182"},{"v":59279383.565983266,"d":"59,279,384"},{"v":35946083.3264658,"d":"35,946,083"},{"v":9785993.52506682,"d":"9,785,994"},{"v":4298233.589785244,"d":"4,298,234"},{"v":13854776.696583552,"d":"13,854,777"},{"v":6618851.72356293,"d":"6,618,852"},{"v":3907672.7368080528,"d":"3,907,673"},{"v":3541996.4281329825,"d":"3,541,996"},{"v":3143394.729087603,"d":"3,143,395"}]
["Venture 45 CLO Ltd.",{"v":506110481,"d":"506,110,481"},{"v":505083333,"d":"505,083,333"},{"v":27098178.98,"d":"27,098,179"},"A2",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 46 CLO Ltd.",{"v":311406714,"d":"311,406,714"},{"v":297250000,"d":"297,250,000"},{"v":27688726.88,"d":"27,688,727"},"BF",{"v":16650000,"d":"16,650,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 46 CLO Ltd.",{"v":311406714,"d":"311,406,714"},{"v":297250000,"d":"297,250,000"},{"v":27688726.88,"d":"27,688,727"},"X",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 46 CLO Ltd.",{"v":311406714,"d":"311,406,714"},{"v":297250000,"d":"297,250,000"},{"v":27688726.88,"d":"27,688,727"},"A2N",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture 47 CLO Ltd.",{"v":404733269,"d":"404,733,269"},{"v":393450000,"d":"393,450,000"},{"v":35362620.24,"d":"35,362,620"},"E",{"v":14000000,"d":"14,000,000"},0,0,{"v":574207.9769150395,"d":"574,208"},{"v":23258788.209919453,"d":"23,258,788"},{"v":41273381.03525058,"d":"41,273,381"},{"v":23604596.837863773,"d":"23,604,597"},{"v":39831482.36927006,"d":"39,831,482"},{"v":42800678.51603971,"d":"42,800,679"},{"v":42800678.51603971,"d":"42,800,679"},{"v":44349789.90944649,"d":"44,349,790"}]
["Venture 48 CLO Ltd.",{"v":401148077,"d":"401,148,077"},{"v":395560000,"d":"395,560,000"},{"v":37472914.16,"d":"37,472,914"},"A1",{"v":192736842,"d":"192,736,842"},0,0,0,0,0,0,0,0,0,0]
["Venture XIII CLO Ltd.",{"v":326604356,"d":"326,604,356"},{"v":383936184,"d":"383,936,184"},{"v":22080777.95,"d":"22,080,778"},"AR2",{"v":153436184.46,"d":"153,436,184"},0,0,0,0,0,0,0,0,0,0]
["Venture XIII CLO Ltd. Total",{"v":326604356,"d":"326,604,356"},{"v":383936184,"d":"383,936,184"},{"v":22080777.95,"d":"22,080,778"},null,{"v":383936184.46000004,"d":"383,936,184"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture XIV CLO Ltd.",{"v":223081828,"d":"223,081,828"},{"v":284621659,"d":"284,621,659"},{"v":14392162.8,"d":"14,392,163"},"CRR",{"v":55500000,"d":"55,500,000"},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":35620363.95,"d":"35,620,364"},"FRR",{"v":7900000,"d":"7,900,000"},0,0,0,0,{"v":22647795.054067496,"d":"22,647,795"},0,{"v":21857111.519151516,"d":"21,857,112"},{"v":22647795.054067496,"d":"22,647,795"},{"v":22647795.054067496,"d":"22,647,795"},{"v":22647795.054067496,"d":"22,647,795"}]
["Venture XV CLO Ltd.",{"v":606821467,"d":"606,821,467"},{"v":630880498,"d":"630,880,498"},{"v":40643301.4,"d":"40,643,301"},"ER2",{"v":35000000,"d":"35,000,000"},0,0,0,0,{"v":24212026.468103785,"d":"24,212,026"},0,{"v":35922114.39722842,"d":"35,922,114"},{"v":85493800.04902542,"d":"85,493,800"},{"v":85493800.04902542,"d":"85,493,800"},{"v":85493800.04902542,"d":"85,493,800"}]
["Venture XVII CLO Ltd.",{"v":297729335,"d":"297,729,335"},{"v":393032110,"d":"393,032,110"},{"v":20783936.520000003,"d":"20,783,937"},"BRR",{"v":69500000,"d":"69,500,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XVII CLO Ltd. Total",{"v":297729335,"d":"297,729,335"},{"v":393032110,"d":"393,032,110"},{"v":20783936.520000003,"d":"20,783,937"},null,{"v":393032110.24,"d":"393,032,110"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Venture XVIII CLO Ltd.",{"v":294625116,"d":"294,625,116"},{"v":382089104,"d":"382,089,104"},{"v":25006010.130000003,"d":"25,006,010"},"PS",{"v":65200000,"d":"65,200,000"},{"v":22488761.300321613,"d":"22,488,761"},{"v":18444064.007168986,"d":"18,444,064"},{"v":10538837.672387987,"d":"10,538,838"},{"v":2357857.9763872535,"d":"2,357,858"},0,{"v":1932378.334972751,"d":"1,932,378"},0,0,0,0]
["Venture XXII CLO Ltd.",{"v":551292000,"d":"551,292,000"},{"v":588765606,"d":"588,765,606"},{"v":32784510.88,"d":"32,784,511"},"PS",{"v":51000000,"d":"51,000,000"},{"v":51688129.06375708,"d":"51,688,129"},{"v":38466864.88846212,"d":"38,466,865"},{"v":22395968.336184416,"d":"22,395,968"},{"v":8121118.30267617,"d":"8,121,118"},0,{"v":9293532.151183145,"d":"9,293,532"},0,0,0,0]
["Venture XXIII CLO Ltd.",{"v":320014918,"d":"320,014,918"},{"v":332147368,"d":"332,147,368"},{"v":22855865.77,"d":"22,855,866"},"ER2",{"v":11644000,"d":"11,644,000"},0,0,0,{"v":2980946.1581555596,"d":"2,980,946"},{"v":22766282.34972074,"d":"22,766,282"},{"v":3000902.567241765,"d":"3,000,903"},{"v":27223907.716003064,"d":"27,223,908"},{"v":28629218.749905933,"d":"28,629,219"},{"v":29175767.76824531,"d":"29,175,768"},{"v":29175767.76824531,"d":"29,175,768"}]
["Venture XXIV CLO Ltd.",{"v":290317458,"d":"290,317,458"},{"v":344110257,"d":"344,110,257"},{"v":23746318.9,"d":"23,746,319"},"D2",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XXIX CLO Ltd.",{"v":434272412,"d":"434,272,412"},{"v":483789405,"d":"483,789,405"},{"v":23186944.57,"d":"23,186,945"},"BR",{"v":59500000,"d":"59,500,000"},0,0,0,0,0,0,0,0,0,0]
["Venture XXIX CLO Ltd.",{"v":434272412,"d":"434,272,412"},{"v":483789405,"d":"483,789,405"},{"v":23186944.57,"d":"23,186,945"},"PS",{"v":55500000,"d":"55,500,000"},{"v":38673174.67876036,"d":"38,673,175"},{"v":26608726.760933697,"d":"26,608,727"},{"v":11300761.743906379,"d":"11,300,762"},0,0,{"v":12975.594205288784,"d":"12,976"},0,0,0,0]
["Venture XXV CLO Ltd.",{"v":220134696,"d":"220,134,696"},{"v":265216829,"d":"265,216,829"},{"v":25673014.11,"d":"25,673,014"},"PS",{"v":49600000,"d":"49,600,000"},{"v":25953040.697518848,"d":"25,953,041"},{"v":21510651.624200173,"d":"21,510,652"},{"v":13960427.829477983,"d":"13,960,428"},{"v":6402753.824901349,"d":"6,402,754"},{"v":208814.09995859733,"d":"208,814"},{"v":6292466.758091784,"d":"6,292,467"},{"v":941484.1546870488,"d":"941,484"},0,0,0]
["Venture XXVI CLO Ltd.",{"v":334077020,"d":"334,077,020"},{"v":373937105,"d":"373,937,105"},{"v":28223630.34,"d":"28,223,630"},"D",{"v":28875000,"d":"28,875,000"},0,0,0,0,0,0,0,0,{"v":1642856.896065754,"d":"1,642,857"},{"v":13669421.15485572,"d":"13,669,421"}]
["Venture XXVII CLO Ltd.",{"v":521398509,"d":"521,398,509"},{"v":575870362,"d":"575,870,362"},{"v":28115923.51,"d":"28,115,924"},"BR",{"v":72000000,"d":"72,000,000"},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":33668014.35,"d":"33,668,014"},"B1R",{"v":37368422,"d":"37,368,422"},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":33668014.35,"d":"33,668,014"},"D",{"v":31742381,"d":"31,742,381"},0,0,0,0,0,0,0,0,{"v":12054000.579578068,"d":"12,054,001"},{"v":33081355.997983288,"d":"33,081,356"}]
["Venture XXX CLO Ltd.",{"v":644895589,"d":"644,895,589"},{"v":700316503,"d":"700,316,503"},{"v":38676792.83,"d":"38,676,793"},"C",{"v":43500000,"d":"43,500,000"},0,0,0,0,0,0,0,0,0,{"v":6069315.361135884,"d":"6,069,315"}]
["Verde CLO Ltd.",{"v":497707986,"d":"497,707,986"},{"v":501940000,"d":"501,940,000"},{"v":35783928.06,"d":"35,783,928"},"CR",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,{"v":26826996.672206417,"d":"26,826,997"}]
["Vibrant CLO III Ltd.",{"v":475703376,"d":"475,703,376"},{"v":507854565,"d":"507,854,565"},{"v":31480062.85,"d":"31,480,063"},"A1RR",{"v":315854564.96,"d":"315,854,565"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO IV Ltd.",{"v":392540411,"d":"392,540,411"},{"v":408050000,"d":"408,050,000"},{"v":24904716.23,"d":"24,904,716"},"A2RR",{"v":16300000,"d":"16,300,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO IV Ltd.",{"v":392540411,"d":"392,540,411"},{"v":408050000,"d":"408,050,000"},{"v":24904716.23,"d":"24,904,716"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":5346301.359691859,"d":"5,346,301"},{"v":31653527.309719615,"d":"31,653,527"},{"v":2712002.4264363386,"d":"2,712,002"},{"v":36703198.96614523,"d":"36,703,199"},{"v":37891827.57871729,"d":"37,891,828"},{"v":37891827.57871729,"d":"37,891,828"},{"v":37891827.57871729,"d":"37,891,828"}]
["Vibrant CLO IX Ltd.",{"v":444533711,"d":"444,533,711"},{"v":480239929,"d":"480,239,929"},{"v":27411236.11,"d":"27,411,236"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":4874273.964336641,"d":"4,874,274"},{"v":35262049.55882094,"d":"35,262,050"},{"v":1212181.3851083957,"d":"1,212,181"},{"v":42538863.540179245,"d":"42,538,864"},{"v":54932798.15314887,"d":"54,932,798"},{"v":55550481.134008765,"d":"55,550,481"},{"v":56344637.072059706,"d":"56,344,637"}]
["Vibrant CLO VI Ltd. Total",{"v":200229686,"d":"200,229,686"},{"v":232876916,"d":"232,876,916"},{"v":20340742.82,"d":"20,340,743"},null,{"v":232876915.59,"d":"232,876,916"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Vibrant CLO VII Ltd.",{"v":337653010,"d":"337,653,010"},{"v":377279541,"d":"377,279,541"},{"v":26595941.45,"d":"26,595,941"},"B",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO VIII Ltd.",{"v":427977160,"d":"427,977,160"},{"v":470460704,"d":"470,460,704"},{"v":27788330.92,"d":"27,788,331"},"B1",{"v":22750000,"d":"22,750,000"},0,0,0,0,0,0,0,0,0,{"v":1721225.6952531673,"d":"1,721,226"}]
["Vibrant CLO X Ltd.",{"v":472936774,"d":"472,936,774"},{"v":504348822,"d":"504,348,822"},{"v":27876874.53,"d":"27,876,875"},"D",{"v":25000000,"d":"25,000,000"},0,0,0,{"v":4515372.591251213,"d":"4,515,373"},{"v":35752258.91623466,"d":"35,752,259"},{"v":2824665.3287690785,"d":"2,824,665"},{"v":43803272.26011036,"d":"43,803,272"},{"v":56985568.5242502,"d":"56,985,569"},{"v":56985568.5242502,"d":"56,985,569"},{"v":56985568.5242502,"d":"56,985,569"}]
["Vibrant CLO XI Ltd.",{"v":494221972,"d":"494,221,972"},{"v":504500000,"d":"504,500,000"},{"v":38460478.22,"d":"38,460,478"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":27046998.278412733,"d":"27,046,998"},{"v":54254277.10945941,"d":"54,254,277"},{"v":55251398.66326949,"d":"55,251,399"}]
["Vibrant CLO XI Ltd.",{"v":494221972,"d":"494,221,972"},{"v":504500000,"d":"504,500,000"},{"v":38460478.22,"d":"38,460,478"},"PSB",{"v":23500000,"d":"23,500,000"},{"v":30806758.66326289,"d":"30,806,759"},{"v":23094798.95349141,"d":"23,094,799"},{"v":12379947.296993133,"d":"12,379,947"},{"v":2658657.08943789,"d":"2,658,657"},{"v":1105555.0724551356,"d":"1,105,555"},{"v":4523512.363649616,"d":"4,523,512"},{"v":1976247.047756502,"d":"1,976,247"},{"v":1105151.165655476,"d":"1,105,151"},{"v":1023055.4391274739,"d":"1,023,055"},{"v":915668.044670016,"d":"915,668"}]
["Vibrant CLO XII Ltd.",{"v":450779148,"d":"450,779,148"},{"v":458155000,"d":"458,155,000"},{"v":41652424.42,"d":"41,652,424"},"B2B",{"v":3750000,"d":"3,750,000"},0,0,0,0,0,0,0,0,{"v":3750000.0000000014,"d":"3,750,000"},{"v":6248650.794300488,"d":"6,248,651"}]
["Vibrant CLO XII Ltd.",{"v":450779148,"d":"450,779,148"},{"v":458155000,"d":"458,155,000"},{"v":41652424.42,"d":"41,652,424"},"B3",{"v":9000000,"d":"9,000,000"},0,0,0,0,0,0,0,0,{"v":6481157.130778747,"d":"6,481,157"},{"v":11187949.01360443,"d":"11,187,949"}]
["Vibrant CLO XIV Ltd.",{"v":450447184,"d":"450,447,184"},{"v":458650000,"d":"458,650,000"},{"v":39498245.14,"d":"39,498,245"},"A1A",{"v":270000000,"d":"270,000,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO XIV Ltd.",{"v":450447184,"d":"450,447,184"},{"v":458650000,"d":"458,650,000"},{"v":39498245.14,"d":"39,498,245"},"D",{"v":18000000,"d":"18,000,000"},0,0,0,{"v":880400.7800910041,"d":"880,401"},{"v":30567690.01691356,"d":"30,567,690"},{"v":2493056.8640932855,"d":"2,493,057"},{"v":37957593.911942996,"d":"37,957,594"},{"v":40384614.00028661,"d":"40,384,614"},{"v":41584428.1952407,"d":"41,584,428"},{"v":41655714.79004834,"d":"41,655,715"}]
["Vibrant CLO XV Ltd.",{"v":449667682,"d":"449,667,682"},{"v":457770000,"d":"457,770,000"},{"v":37404284.2,"d":"37,404,284"},"A1A",{"v":283500000,"d":"283,500,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO XVI Ltd.",{"v":398576661,"d":"398,576,661"},{"v":398000000,"d":"398,000,000"},{"v":39259552.77,"d":"39,259,553"},"A1A",{"v":183000000,"d":"183,000,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO XVI Ltd.",{"v":398576661,"d":"398,576,661"},{"v":398000000,"d":"398,000,000"},{"v":39259552.77,"d":"39,259,553"},"A1AL",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,0]
["Vibrant CLO XVI Ltd. Total",{"v":398576661,"d":"398,576,661"},{"v":398000000,"d":"398,000,000"},{"v":39259552.77,"d":"39,259,553"},null,{"v":398000000,"d":"398,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["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":27116000.950000003,"d":"27,116,001"},"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":27116000.950000003,"d":"27,116,001"},"BR",{"v":38000000,"d":"38,000,000"},0,0,0,0,0,0,0,0,{"v":5183885.056127674,"d":"5,183,885"},{"v":19363363.192769445,"d":"19,363,363"}]
["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":14177398.52,"d":"14,177,399"},"DR",{"v":18000000,"d":"18,000,000"},0,0,0,0,{"v":20928837.908569455,"d":"20,928,838"},0,{"v":26353138.633678924,"d":"26,353,139"},{"v":37679953.810703896,"d":"37,679,954"},{"v":38321483.71201291,"d":"38,321,484"},{"v":38321483.71201291,"d":"38,321,484"}]
["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":16467724.1,"d":"16,467,724"},"BRR",{"v":25250000,"d":"25,250,000"},0,0,0,0,0,0,0,0,{"v":11002850.932553425,"d":"11,002,851"},{"v":33426173.105645515,"d":"33,426,173"}]
["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":11726706.1,"d":"11,726,706"},"CR2",{"v":25500000,"d":"25,500,000"},0,0,0,0,0,0,0,{"v":19457162.51654225,"d":"19,457,163"},{"v":37544397.87448564,"d":"37,544,398"},{"v":45999079.17094097,"d":"45,999,079"}]
["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":11726706.1,"d":"11,726,706"},"PS",{"v":43250000,"d":"43,250,000"},{"v":21989219.26333416,"d":"21,989,219"},{"v":8518092.46804974,"d":"8,518,092"},0,0,0,0,0,0,0,0]
["Voya CLO 2014-2 Ltd.",{"v":345188363,"d":"345,188,363"},{"v":411954996,"d":"411,954,996"},{"v":10559230.93,"d":"10,559,231"},"PS",{"v":49600000,"d":"49,600,000"},{"v":15359894.609136416,"d":"15,359,895"},{"v":6743272.851837583,"d":"6,743,273"},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":18151795.25,"d":"18,151,795"},"BR2",{"v":44400000,"d":"44,400,000"},0,0,0,0,0,0,0,0,{"v":6517051.620333449,"d":"6,517,052"},{"v":31150299.96722865,"d":"31,150,300"}]
["Voya CLO 2014-4 Ltd.",{"v":449543728,"d":"449,543,728"},{"v":505481302,"d":"505,481,302"},{"v":18151795.25,"d":"18,151,795"},"PS",{"v":52700000,"d":"52,700,000"},{"v":34684301.91932552,"d":"34,684,302"},{"v":18110312.21840381,"d":"18,110,312"},{"v":199199.0013149837,"d":"199,199"},0,0,0,0,0,0,0]
["Voya CLO 2015-1 Ltd.",{"v":246978871,"d":"246,978,871"},{"v":315765392,"d":"315,765,392"},{"v":6817655.09,"d":"6,817,655"},"ER",{"v":13000000,"d":"13,000,000"},0,{"v":1464168.9812816137,"d":"1,464,169"},{"v":8359216.319988632,"d":"8,359,216"},{"v":18893684.06301167,"d":"18,893,684"},{"v":22800611.482557412,"d":"22,800,611"},{"v":16241360.063429618,"d":"16,241,360"},{"v":22051618.636523068,"d":"22,051,619"},{"v":23572176.06824308,"d":"23,572,176"},{"v":23572176.06824308,"d":"23,572,176"},{"v":23572176.06824308,"d":"23,572,176"}]
["Voya CLO 2015-3 Ltd.",{"v":767391087,"d":"767,391,087"},{"v":809400000,"d":"809,400,000"},{"v":24536981.97,"d":"24,536,982"},"A1R",{"v":478900000,"d":"478,900,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2015-3 Ltd. Total",{"v":767391087,"d":"767,391,087"},{"v":809400000,"d":"809,400,000"},{"v":24536981.97,"d":"24,536,982"},null,{"v":809400000,"d":"809,400,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2016-1 Ltd.",{"v":347751136,"d":"347,751,136"},{"v":380679681,"d":"380,679,681"},{"v":18649271.39,"d":"18,649,271"},"CR",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,{"v":17237867.15006038,"d":"17,237,867"},{"v":35473327.29271876,"d":"35,473,327"},{"v":37733811.22315044,"d":"37,733,811"}]
["Voya CLO 2016-2 Ltd.",{"v":225328506,"d":"225,328,506"},{"v":269578142,"d":"269,578,142"},{"v":17016595.19,"d":"17,016,595"},"CR",{"v":21200000,"d":"21,200,000"},0,0,0,0,0,0,0,{"v":3234255.070678547,"d":"3,234,255"},{"v":12143844.292705664,"d":"12,143,844"},{"v":21372125.70871003,"d":"21,372,126"}]
["Voya CLO 2016-3 Ltd.",{"v":577860828,"d":"577,860,828"},{"v":608000000,"d":"608,000,000"},{"v":31292235.009999998,"d":"31,292,235"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":6515036.934062542,"d":"6,515,037"},{"v":43796113.73895041,"d":"43,796,114"},0,{"v":51966366.73612942,"d":"51,966,367"},{"v":56009460.2681645,"d":"56,009,460"},{"v":56009460.2681645,"d":"56,009,460"},{"v":56009460.2681645,"d":"56,009,460"}]
["Voya CLO 2016-3 Ltd. Total",{"v":577860828,"d":"577,860,828"},{"v":608000000,"d":"608,000,000"},{"v":31292235.009999998,"d":"31,292,235"},null,{"v":608000000,"d":"608,000,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2017-2 Ltd.",{"v":439183312,"d":"439,183,312"},{"v":497601827,"d":"497,601,827"},{"v":31148430.54,"d":"31,148,431"},"A2AR",{"v":77000000,"d":"77,000,000"},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":31148430.54,"d":"31,148,431"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":17753907.45937966,"d":"17,753,907"},0,{"v":25601747.890612606,"d":"25,601,748"},{"v":45439020.67320258,"d":"45,439,021"},{"v":46787382.211683236,"d":"46,787,382"},{"v":46787382.211683236,"d":"46,787,382"}]
["Voya CLO 2017-3 Ltd.",{"v":594444239,"d":"594,444,239"},{"v":599907143,"d":"599,907,143"},{"v":38624145.19,"d":"38,624,145"},"CR",{"v":32750000,"d":"32,750,000"},0,0,0,0,0,0,0,{"v":46365734.617718935,"d":"46,365,735"},{"v":57906328.02013262,"d":"57,906,328"},{"v":57906328.02013262,"d":"57,906,328"}]
["Voya CLO 2017-4 Ltd.",{"v":483188830,"d":"483,188,830"},{"v":531591564,"d":"531,591,564"},{"v":34015141.06,"d":"34,015,141"},"B",{"v":72000000,"d":"72,000,000"},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":34015141.06,"d":"34,015,141"},"PS",{"v":56999999.99999999,"d":"57,000,000"},{"v":55180129.42136506,"d":"55,180,129"},{"v":37432999.24328194,"d":"37,432,999"},{"v":17750402.329650145,"d":"17,750,402"},0,0,{"v":1694249.9528238564,"d":"1,694,250"},0,0,0,0]
["Voya CLO 2018-1 Ltd.",{"v":566007122,"d":"566,007,122"},{"v":612653970,"d":"612,653,970"},{"v":39431478.45,"d":"39,431,478"},"PS",{"v":65000000,"d":"65,000,000"},{"v":71301471.87866098,"d":"71,301,472"},{"v":52000423.12490609,"d":"52,000,423"},{"v":28356655.499056466,"d":"28,356,655"},{"v":5761413.060052,"d":"5,761,413"},{"v":1540380.3468720694,"d":"1,540,380"},{"v":8009616.635910649,"d":"8,009,617"},{"v":1993024.0318813194,"d":"1,993,024"},{"v":1540380.3468720694,"d":"1,540,380"},{"v":1540380.3468720694,"d":"1,540,380"},{"v":1540380.3468720694,"d":"1,540,380"}]
["Voya CLO 2018-2 Ltd.",{"v":533438356,"d":"533,438,356"},{"v":587103840,"d":"587,103,840"},{"v":25851195.47,"d":"25,851,195"},"F",{"v":10500000,"d":"10,500,000"},0,0,{"v":68943.05176640581,"d":"68,943"},{"v":12448511.050971217,"d":"12,448,511"},{"v":25002051.78703967,"d":"25,002,052"},{"v":12150600.525690204,"d":"12,150,601"},{"v":24585831.46254949,"d":"24,585,831"},{"v":25002051.78703967,"d":"25,002,052"},{"v":25002051.78703967,"d":"25,002,052"},{"v":25002051.78703967,"d":"25,002,052"}]
["Voya CLO 2018-2 Ltd.",{"v":533438356,"d":"533,438,356"},{"v":587103840,"d":"587,103,840"},{"v":25851195.47,"d":"25,851,195"},"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":37587960.82,"d":"37,587,961"},"E",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":26817925.44460962,"d":"26,817,925"},0,{"v":37147796.90689052,"d":"37,147,797"},{"v":50185134.48468828,"d":"50,185,134"},{"v":50185134.48468828,"d":"50,185,134"},{"v":50295718.75359232,"d":"50,295,719"}]
["Voya CLO 2018-4 Ltd.",{"v":397717988,"d":"397,717,988"},{"v":403600000,"d":"403,600,000"},{"v":23422872.65,"d":"23,422,873"},"A1BR",{"v":16600000,"d":"16,600,000"},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":23422872.65,"d":"23,422,873"},"F",{"v":6000000,"d":"6,000,000"},0,0,0,{"v":4523908.229772964,"d":"4,523,908"},{"v":16594221.593425702,"d":"16,594,222"},{"v":5739687.746295383,"d":"5,739,688"},{"v":16003927.572037565,"d":"16,003,928"},{"v":16594221.593425702,"d":"16,594,222"},{"v":16594221.593425702,"d":"16,594,222"},{"v":16594221.593425702,"d":"16,594,222"}]
["Voya CLO 2019-1 Ltd. Total",{"v":339166748,"d":"339,166,748"},{"v":362105325,"d":"362,105,325"},{"v":24326295.6,"d":"24,326,296"},null,{"v":362105324.86,"d":"362,105,325"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2019-2 Ltd. Total",{"v":398015664,"d":"398,015,664"},{"v":402150000,"d":"402,150,000"},{"v":31214887.34,"d":"31,214,887"},null,{"v":402150000,"d":"402,150,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2019-3 Ltd.",{"v":472662370,"d":"472,662,370"},{"v":476500000,"d":"476,500,000"},{"v":36742798.15,"d":"36,742,798"},"BR",{"v":63500000,"d":"63,500,000"},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":45978563.69,"d":"45,978,564"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":5971712.465088377,"d":"5,971,712"},{"v":46331676,"d":"46,331,676"},{"v":5717922.175633124,"d":"5,717,922"},{"v":51706906,"d":"51,706,906"},{"v":55009073,"d":"55,009,073"},{"v":55009073,"d":"55,009,073"},{"v":55009073,"d":"55,009,073"}]
["Voya CLO 2019-4 Ltd.",{"v":606197536,"d":"606,197,536"},{"v":608066667,"d":"608,066,667"},{"v":45978563.69,"d":"45,978,564"},"PS",{"v":54400000,"d":"54,400,000"},{"v":85690420.1440197,"d":"85,690,420"},{"v":57462677.37800999,"d":"57,462,677"},{"v":27522551.75593128,"d":"27,522,552"},{"v":6790874.449925306,"d":"6,790,874"},{"v":3815274.3372200266,"d":"3,815,274"},{"v":10431739.529601349,"d":"10,431,740"},{"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 2020-2 Ltd.",{"v":705263752,"d":"705,263,752"},{"v":698000000,"d":"698,000,000"},{"v":57009031.519999996,"d":"57,009,032"},"A1R",{"v":420000000,"d":"420,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2020-2 Ltd.",{"v":705263752,"d":"705,263,752"},{"v":698000000,"d":"698,000,000"},{"v":57009031.519999996,"d":"57,009,032"},"CR",{"v":42000000,"d":"42,000,000"},0,0,0,0,0,0,0,{"v":228715.48804906436,"d":"228,715"},{"v":36561845.368612885,"d":"36,561,845"},{"v":67634072.74691987,"d":"67,634,073"}]
["Voya CLO 2020-3 Ltd.",{"v":402207669,"d":"402,207,669"},{"v":400700000,"d":"400,700,000"},{"v":32454542.93,"d":"32,454,543"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":5973504.088505015,"d":"5,973,504"}]
["Voya CLO 2021-1 Ltd.",{"v":399761231,"d":"399,761,231"},{"v":405166667,"d":"405,166,667"},{"v":30716991.04,"d":"30,716,991"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":6789795.150819186,"d":"6,789,795"},{"v":31702773.89285791,"d":"31,702,774"},{"v":6991328.489974049,"d":"6,991,328"},{"v":34992499.25939685,"d":"34,992,499"},{"v":36917358.63253505,"d":"36,917,359"},{"v":37488242.59015889,"d":"37,488,243"},{"v":38043981.2532533,"d":"38,043,981"}]
["Voya CLO 2021-2 Ltd.",{"v":498380464,"d":"498,380,464"},{"v":509700000,"d":"509,700,000"},{"v":38836132.16,"d":"38,836,132"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":901761.7865478621,"d":"901,762"},0,{"v":10375227.712321684,"d":"10,375,228"},{"v":60987593.86870792,"d":"60,987,594"},{"v":60987593.86870792,"d":"60,987,594"},{"v":62365620.749690145,"d":"62,365,621"}]
["Voya CLO 2021-2 Ltd. Total",{"v":498380464,"d":"498,380,464"},{"v":509700000,"d":"509,700,000"},{"v":38836132.16,"d":"38,836,132"},null,{"v":509700000,"d":"509,700,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2022-1 Ltd.",{"v":400235698,"d":"400,235,698"},{"v":403000000,"d":"403,000,000"},{"v":31342119.33,"d":"31,342,119"},"A2",{"v":28000000,"d":"28,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2022-3 Ltd.",{"v":398554076,"d":"398,554,076"},{"v":399600000,"d":"399,600,000"},{"v":34920354.09,"d":"34,920,354"},"A1R",{"v":256000000,"d":"256,000,000"},0,0,0,0,0,0,0,0,0,0]
["Voya CLO 2022-3 Ltd.",{"v":398554076,"d":"398,554,076"},{"v":399600000,"d":"399,600,000"},{"v":34920354.09,"d":"34,920,354"},"DR",{"v":21000000,"d":"21,000,000"},0,0,0,0,{"v":18668118.846296996,"d":"18,668,119"},0,{"v":28670330.217490308,"d":"28,670,330"},{"v":46170342.572895266,"d":"46,170,343"},{"v":46170342.572895266,"d":"46,170,343"},{"v":47330191.698798254,"d":"47,330,192"}]
["Voya CLO 2022-3 Ltd. Total",{"v":398554076,"d":"398,554,076"},{"v":399600000,"d":"399,600,000"},{"v":34920354.09,"d":"34,920,354"},null,{"v":399600000,"d":"399,600,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Voya CLO 2022-4 Ltd.",{"v":500440546,"d":"500,440,546"},{"v":494500000,"d":"494,500,000"},{"v":45891171.44,"d":"45,891,171"},"PS",{"v":39500000,"d":"39,500,000"},{"v":63219346.1285679,"d":"63,219,346"},{"v":42507980.408967994,"d":"42,507,980"},{"v":12537807.904728487,"d":"12,537,808"},{"v":3471143.6350788795,"d":"3,471,144"},{"v":1971916.052589541,"d":"1,971,916"},{"v":5910407.341924634,"d":"5,910,407"},{"v":2915743.515690864,"d":"2,915,744"},{"v":1587167.3937024905,"d":"1,587,167"},{"v":1549696.6449837196,"d":"1,549,697"},{"v":1548389.3804565477,"d":"1,548,389"}]
["Voya CLO 2023-1 Ltd. Total",{"v":350000000,"d":"350,000,000"},{"v":353700000,"d":"353,700,000"},{"v":31500000,"d":"31,500,000"},null,{"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":38292007.85,"d":"38,292,008"},null,{"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":6289994.718919206,"d":"6,289,995"},{"v":30028575,"d":"30,028,575"},{"v":44392343,"d":"44,392,343"}]
["Warwick Capital CLO 2 Ltd. Total",{"v":400000000,"d":"400,000,000"},{"v":402250000,"d":"402,250,000"},{"v":38000000,"d":"38,000,000"},null,{"v":402250000,"d":"402,250,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Webster Park CLO Ltd.",{"v":466751095,"d":"466,751,095"},{"v":510400000,"d":"510,400,000"},{"v":25041146.63,"d":"25,041,147"},"ER",{"v":5000000,"d":"5,000,000"},0,0,0,{"v":8030615,"d":"8,030,615"},{"v":11873669,"d":"11,873,669"},{"v":8102811,"d":"8,102,811"},{"v":11486298,"d":"11,486,298"},{"v":11873669,"d":"11,873,669"},{"v":11873669,"d":"11,873,669"},{"v":11873669,"d":"11,873,669"}]
["Wehle Park CLO Ltd. Total",{"v":538096062,"d":"538,096,062"},{"v":547000000,"d":"547,000,000"},{"v":42329641.2,"d":"42,329,641"},null,{"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":16088479.690000001,"d":"16,088,480"},null,{"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":21286402.33,"d":"21,286,402"},"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":23453582.59,"d":"23,453,583"},"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":23453582.59,"d":"23,453,583"},null,{"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":32023985.29,"d":"32,023,985"},"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":26403857.92,"d":"26,403,858"},"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":26403857.92,"d":"26,403,858"},"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":26403857.92,"d":"26,403,858"},"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":26403857.92,"d":"26,403,858"},"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":26403857.92,"d":"26,403,858"},"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":26403857.92,"d":"26,403,858"},"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":26403857.92,"d":"26,403,858"},null,{"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":24986575.1,"d":"24,986,575"},"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":24986575.1,"d":"24,986,575"},"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":24986575.1,"d":"24,986,575"},"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":24986575.1,"d":"24,986,575"},"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":24986575.1,"d":"24,986,575"},"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":24986575.1,"d":"24,986,575"},"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":24986575.1,"d":"24,986,575"},null,{"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":31967864.35,"d":"31,967,864"},"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":31967864.35,"d":"31,967,864"},"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":31967864.35,"d":"31,967,864"},"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":31967864.35,"d":"31,967,864"},"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":31967864.35,"d":"31,967,864"},"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":31967864.35,"d":"31,967,864"},"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":31967864.35,"d":"31,967,864"},null,{"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":25802838.68,"d":"25,802,839"},"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":25802838.68,"d":"25,802,839"},"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":25802838.68,"d":"25,802,839"},"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":25802838.68,"d":"25,802,839"},"B",{"v":18800000,"d":"18,800,000"},0,0,0,0,0,0,0,0,0,{"v":15824291.0652828,"d":"15,824,291"}]
["Wellfleet CLO 2018-3 Ltd.",{"v":392006302,"d":"392,006,302"},{"v":407500000,"d":"407,500,000"},{"v":25802838.68,"d":"25,802,839"},"C",{"v":25200000,"d":"25,200,000"},0,0,0,0,0,0,0,{"v":17749326.54493109,"d":"17,749,327"},{"v":39270202.0115589,"d":"39,270,202"},{"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":25802838.68,"d":"25,802,839"},"D",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":23534912.310090497,"d":"23,534,912"},0,{"v":28992857.279995244,"d":"28,992,857"},{"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":25802838.68,"d":"25,802,839"},"PS",{"v":39500000,"d":"39,500,000"},{"v":47012754.020112656,"d":"47,012,754"},{"v":31639927.094239745,"d":"31,639,927"},{"v":15953170.659097973,"d":"15,953,171"},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":25802838.68,"d":"25,802,839"},null,{"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":27181976.490000002,"d":"27,181,976"},"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":27181976.490000002,"d":"27,181,976"},"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":27181976.490000002,"d":"27,181,976"},"BR",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,0,0,0,{"v":13741528.374711335,"d":"13,741,528"}]
["Wellfleet CLO 2019-1 Ltd.",{"v":397694605,"d":"397,694,605"},{"v":404400000,"d":"404,400,000"},{"v":27181976.490000002,"d":"27,181,976"},"CR",{"v":24500000,"d":"24,500,000"},0,0,0,0,0,0,0,{"v":14935064.873124111,"d":"14,935,065"},{"v":36893150.77438724,"d":"36,893,151"},{"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":27181976.490000002,"d":"27,181,976"},"D",{"v":21500000,"d":"21,500,000"},0,0,0,0,{"v":24499863.98376257,"d":"24,499,864"},0,{"v":30000370.71616109,"d":"30,000,371"},{"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":27181976.490000002,"d":"27,181,976"},"PS",{"v":36400000,"d":"36,400,000"},{"v":48991056.125264056,"d":"48,991,056"},{"v":33119634.00568317,"d":"33,119,634"},{"v":16827155.462342143,"d":"16,827,155"},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":27181976.490000002,"d":"27,181,976"},null,{"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":33437400.21,"d":"33,437,400"},"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":33437400.21,"d":"33,437,400"},"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":33437400.21,"d":"33,437,400"},"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":33437400.21,"d":"33,437,400"},"B",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,0,{"v":21446935.41390485,"d":"21,446,935"}]
["Wellfleet CLO 2020-1 Ltd.",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":33437400.21,"d":"33,437,400"},"C",{"v":29250000,"d":"29,250,000"},0,0,0,0,0,0,0,{"v":28154144.938103896,"d":"28,154,145"},{"v":50995176.47798975,"d":"50,995,176"},{"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":33437400.21,"d":"33,437,400"},"D",{"v":19125000,"d":"19,125,000"},0,0,0,0,{"v":26221082.150453284,"d":"26,221,082"},0,{"v":31971798.465017106,"d":"31,971,798"},{"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":33437400.21,"d":"33,437,400"},"PS",{"v":44500000,"d":"44,500,000"},{"v":59902583.414891556,"d":"59,902,583"},{"v":44309703.71354242,"d":"44,309,704"},{"v":23063935.008011173,"d":"23,063,935"},{"v":4735140.2360643055,"d":"4,735,140"},{"v":2781510.5495710196,"d":"2,781,511"},{"v":7398279.665656902,"d":"7,398,280"},{"v":3508781.6942231003,"d":"3,508,782"},{"v":2781454.910280778,"d":"2,781,455"},{"v":2758476.4103308963,"d":"2,758,476"},{"v":2701440.773457761,"d":"2,701,441"}]
["Wellfleet CLO 2020-1 Ltd. Total",{"v":445029709,"d":"445,029,709"},{"v":457375000,"d":"457,375,000"},{"v":33437400.21,"d":"33,437,400"},null,{"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":31489100.17,"d":"31,489,100"},"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":31489100.17,"d":"31,489,100"},"BR",{"v":56000000,"d":"56,000,000"},0,0,0,0,0,0,0,0,0,{"v":2890067.401388965,"d":"2,890,067"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":31489100.17,"d":"31,489,100"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":359535.50308876275,"d":"359,536"},{"v":22315525.320092864,"d":"22,315,525"},{"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":31489100.17,"d":"31,489,100"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":2846096.4397377074,"d":"2,846,096"},0,{"v":7597218.16541136,"d":"7,597,218"},{"v":44250237.726803906,"d":"44,250,238"},{"v":44457301.83479258,"d":"44,457,302"},{"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":31489100.17,"d":"31,489,100"},"ER",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":9982727.14505945,"d":"9,982,727"},{"v":35634951.87935583,"d":"35,634,952"},{"v":8559677.084084896,"d":"8,559,677"},{"v":34224980.86284706,"d":"34,224,981"},{"v":36521571.40323721,"d":"36,521,571"},{"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":31489100.17,"d":"31,489,100"},"PS",{"v":34000000,"d":"34,000,000"},{"v":51761385.713821515,"d":"51,761,386"},{"v":36941362.31251192,"d":"36,941,362"},{"v":16819111.05792903,"d":"16,819,111"},{"v":4295314.839418984,"d":"4,295,315"},{"v":2341055.6793531147,"d":"2,341,056"},{"v":7547274.211050711,"d":"7,547,274"},{"v":3077966.2445003525,"d":"3,077,966"},{"v":2067226.958289905,"d":"2,067,227"},{"v":1847416.908262147,"d":"1,847,417"},{"v":1627606.8582345112,"d":"1,627,607"}]
["Wellfleet CLO 2020-2 Ltd.",{"v":400117264,"d":"400,117,264"},{"v":401300000,"d":"401,300,000"},{"v":31489100.17,"d":"31,489,100"},"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":31489100.17,"d":"31,489,100"},null,{"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":33123655.18,"d":"33,123,655"},"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":33123655.18,"d":"33,123,655"},"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":33123655.18,"d":"33,123,655"},"B",{"v":52000000,"d":"52,000,000"},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":33123655.18,"d":"33,123,655"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,0,{"v":13936092.064595863,"d":"13,936,092"},{"v":35846266.64909848,"d":"35,846,267"}]
["Wellfleet CLO 2021-1 Ltd.",{"v":400900813,"d":"400,900,813"},{"v":406540000,"d":"406,540,000"},{"v":33123655.18,"d":"33,123,655"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,{"v":759437.1918578101,"d":"759,437"},{"v":35055437.52861058,"d":"35,055,438"},{"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":33123655.18,"d":"33,123,655"},"E",{"v":14000000,"d":"14,000,000"},0,0,0,0,{"v":23320479.45248985,"d":"23,320,479"},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":33123655.18,"d":"33,123,655"},"PS",{"v":40540000,"d":"40,540,000"},{"v":62526962.30182851,"d":"62,526,962"},{"v":47085003.83756071,"d":"47,085,004"},{"v":26363555.681063164,"d":"26,363,556"},{"v":6426521.343801252,"d":"6,426,521"},{"v":3147430.2457950185,"d":"3,147,430"},{"v":10027060.684620509,"d":"10,027,061"},{"v":5093956.97642028,"d":"5,093,957"},{"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":33123655.18,"d":"33,123,655"},null,{"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":33741633.65,"d":"33,741,634"},"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":33741633.65,"d":"33,741,634"},"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":33741633.65,"d":"33,741,634"},"B",{"v":51750000,"d":"51,750,000"},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":33741633.65,"d":"33,741,634"},"C",{"v":25900000,"d":"25,900,000"},0,0,0,0,0,0,0,0,{"v":17861734.15927956,"d":"17,861,734"},{"v":41299669.367430314,"d":"41,299,669"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":33741633.65,"d":"33,741,634"},"D",{"v":27000000,"d":"27,000,000"},0,0,0,0,0,0,{"v":675104.0538253109,"d":"675,104"},{"v":40878330.522150986,"d":"40,878,331"},{"v":49144448.72155079,"d":"49,144,449"},{"v":50297468.244615585,"d":"50,297,468"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":33741633.65,"d":"33,741,634"},"E",{"v":21400000,"d":"21,400,000"},0,0,0,{"v":9166697.792460341,"d":"9,166,698"},{"v":40614560.0377357,"d":"40,614,560"},{"v":8943424.365737796,"d":"8,943,424"},{"v":46818808.46018886,"d":"46,818,808"},{"v":49870529.183636,"d":"49,870,529"},{"v":49870529.183636,"d":"49,870,529"},{"v":50646552.18645663,"d":"50,646,552"}]
["Wellfleet CLO 2021-2 Ltd.",{"v":449651556,"d":"449,651,556"},{"v":462050000,"d":"462,050,000"},{"v":33741633.65,"d":"33,741,634"},"PS",{"v":48000000,"d":"48,000,000"},{"v":64016572.6212616,"d":"64,016,573"},{"v":42833959.13972533,"d":"42,833,959"},{"v":19713118.123843953,"d":"19,713,118"},{"v":5604544.6687482875,"d":"5,604,545"},{"v":3093518.1673399378,"d":"3,093,518"},{"v":9268625.735590149,"d":"9,268,626"},{"v":4780887.440898138,"d":"4,780,887"},{"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":33741633.65,"d":"33,741,634"},null,{"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":38677975.07,"d":"38,677,975"},"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":38677975.07,"d":"38,677,975"},"B",{"v":65000000,"d":"65,000,000"},0,0,0,0,0,0,0,0,0,{"v":7812944.737684682,"d":"7,812,945"}]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":38677975.07,"d":"38,677,975"},"C",{"v":26500000,"d":"26,500,000"},0,0,0,0,0,0,0,0,{"v":24660477.13480638,"d":"24,660,477"},{"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":38677975.07,"d":"38,677,975"},"D",{"v":29500000,"d":"29,500,000"},0,0,0,0,0,0,{"v":4341012.226133935,"d":"4,341,012"},{"v":48854665.20309609,"d":"48,854,665"},{"v":53350052.172999315,"d":"53,350,052"},{"v":53540068.83338523,"d":"53,540,069"}]
["Wellfleet CLO 2021-3 Ltd.",{"v":498182665,"d":"498,182,665"},{"v":508100000,"d":"508,100,000"},{"v":38677975.07,"d":"38,677,975"},"E",{"v":21500000,"d":"21,500,000"},0,0,0,{"v":10227611.48799593,"d":"10,227,611"},{"v":44431530.74577256,"d":"44,431,531"},{"v":9848175.300181527,"d":"9,848,175"},{"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":38677975.07,"d":"38,677,975"},"PS",{"v":50600000,"d":"50,600,000"},{"v":74305007.53319451,"d":"74,305,008"},{"v":49943204.645857066,"d":"49,943,205"},{"v":23555841.375256833,"d":"23,555,841"},{"v":7329023.581812202,"d":"7,329,024"},{"v":3710551.374027208,"d":"3,710,551"},{"v":11621982.493886396,"d":"11,621,982"},{"v":6000394.6754132295,"d":"6,000,395"},{"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":38677975.07,"d":"38,677,975"},null,{"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":39349965.51,"d":"39,349,966"},"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":39349965.51,"d":"39,349,966"},"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":39349965.51,"d":"39,349,966"},"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":39349965.51,"d":"39,349,966"},"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":39349965.51,"d":"39,349,966"},"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":39349965.51,"d":"39,349,966"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":7229040.484966216,"d":"7,229,040"},{"v":34344105.873610236,"d":"34,344,106"}]
["Wellfleet CLO 2022-1 Ltd.",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":39349965.51,"d":"39,349,966"},"D",{"v":31250000,"d":"31,250,000"},0,0,0,0,0,0,0,{"v":37949859.14066285,"d":"37,949,859"},{"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":39349965.51,"d":"39,349,966"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,0,{"v":32114411.91935567,"d":"32,114,412"},0,{"v":39137944.60142879,"d":"39,137,945"},{"v":47057839.14427651,"d":"47,057,839"},{"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":39349965.51,"d":"39,349,966"},"PS",{"v":44850000,"d":"44,850,000"},{"v":68390954.12668212,"d":"68,390,954"},{"v":51462162.676806696,"d":"51,462,163"},{"v":28742512.5146661,"d":"28,742,513"},{"v":5965384.66092014,"d":"5,965,385"},{"v":3268048.2676924644,"d":"3,268,048"},{"v":10281330.227485843,"d":"10,281,330"},{"v":5023408.950404205,"d":"5,023,409"},{"v":3268048.2676924644,"d":"3,268,048"},{"v":3268048.2676924644,"d":"3,268,048"},{"v":3268048.2676924644,"d":"3,268,048"}]
["Wellfleet CLO 2022-1 Ltd. Total",{"v":498892015,"d":"498,892,015"},{"v":503600000,"d":"503,600,000"},{"v":39349965.51,"d":"39,349,966"},null,{"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":55221069.23,"d":"55,221,069"},"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":55221069.23,"d":"55,221,069"},"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":55221069.23,"d":"55,221,069"},"B",{"v":46250000,"d":"46,250,000"},0,0,0,0,0,0,0,0,0,{"v":13376911.832339667,"d":"13,376,912"}]
["Wellfleet CLO 2022-2 Ltd.",{"v":500568002,"d":"500,568,002"},{"v":500950000,"d":"500,950,000"},{"v":55221069.23,"d":"55,221,069"},"C",{"v":36250000,"d":"36,250,000"},0,0,0,0,0,0,0,{"v":22456465.04431142,"d":"22,456,465"},{"v":54754309.694357134,"d":"54,754,310"},{"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":55221069.23,"d":"55,221,069"},"D",{"v":28500000,"d":"28,500,000"},0,0,0,0,{"v":22621531.864855997,"d":"22,621,532"},0,{"v":31097170.887202844,"d":"31,097,171"},{"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":55221069.23,"d":"55,221,069"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,{"v":25179134.30605267,"d":"25,179,134"},{"v":46434993.27858356,"d":"46,434,993"},{"v":22842362.05987639,"d":"22,842,362"},{"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":55221069.23,"d":"55,221,069"},"PS",{"v":56700000,"d":"56,700,000"},{"v":71481427.58325246,"d":"71,481,428"},{"v":43594775.498191684,"d":"43,594,775"},{"v":8089715.786040552,"d":"8,089,716"},{"v":3372575.944508016,"d":"3,372,576"},{"v":1842455.1983487129,"d":"1,842,455"},{"v":5838900.359952367,"d":"5,838,900"},{"v":3064028.874273738,"d":"3,064,029"},{"v":1641881.4065663586,"d":"1,641,881"},{"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":55221069.23,"d":"55,221,069"},null,{"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":20501547.8,"d":"20,501,548"},"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":20501547.8,"d":"20,501,548"},"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":20501547.8,"d":"20,501,548"},"BR",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,{"v":6697612.44576181,"d":"6,697,612"},{"v":26516047.253124,"d":"26,516,047"}]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":20501547.8,"d":"20,501,548"},"CR",{"v":20625000,"d":"20,625,000"},0,0,0,0,0,0,0,{"v":24365491.808005106,"d":"24,365,492"},{"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":20501547.8,"d":"20,501,548"},"DR",{"v":14062500,"d":"14,062,500"},0,0,0,0,{"v":20098030.534628533,"d":"20,098,031"},0,{"v":23819485.569276933,"d":"23,819,486"},{"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":20501547.8,"d":"20,501,548"},"E",{"v":5550000,"d":"5,550,000"},0,0,0,{"v":10105163.802201245,"d":"10,105,164"},{"v":16269269.260480195,"d":"16,269,269"},{"v":5093041.20205856,"d":"5,093,041"},{"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":20501547.8,"d":"20,501,548"},"PS",{"v":28120000,"d":"28,120,000"},{"v":39614027.920006655,"d":"39,614,028"},{"v":25004422.54558338,"d":"25,004,423"},{"v":8760945.21705068,"d":"8,760,945"},0,0,0,0,0,0,0]
["Wellfleet CLO X Ltd.",{"v":371916202,"d":"371,916,202"},{"v":377265186,"d":"377,265,186"},{"v":20501547.8,"d":"20,501,548"},"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":20501547.8,"d":"20,501,548"},null,{"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":50452151.22,"d":"50,452,151"},"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":50452151.22,"d":"50,452,151"},"B",{"v":97200000,"d":"97,200,000"},0,0,0,0,0,0,0,0,0,{"v":8539823.308449272,"d":"8,539,823"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":50452151.22,"d":"50,452,151"},"C",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,{"v":2588235.3730137898,"d":"2,588,235"},{"v":37813750,"d":"37,813,750"},{"v":62127754,"d":"62,127,754"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":50452151.22,"d":"50,452,151"},"D",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":3140563.156772789,"d":"3,140,563"},0,{"v":12364293.532195138,"d":"12,364,294"},{"v":67011140,"d":"67,011,140"},{"v":67011140,"d":"67,011,140"},{"v":68419588,"d":"68,419,588"}]
["Wellman Park CLO Ltd.",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":50452151.22,"d":"50,452,151"},"E",{"v":22500000,"d":"22,500,000"},0,0,0,{"v":12894912.173320467,"d":"12,894,912"},{"v":53057991,"d":"53,057,991"},{"v":11529195.94363648,"d":"11,529,196"},{"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":50452151.22,"d":"50,452,151"},"PS",{"v":59275000,"d":"59,275,000"},{"v":91030776.29658744,"d":"91,030,776"},{"v":68427244.46760017,"d":"68,427,244"},{"v":35249363.766426235,"d":"35,249,364"},{"v":16943450.502665058,"d":"16,943,451"},{"v":12653024.903434921,"d":"12,653,025"},{"v":22395479.25498311,"d":"22,395,479"},{"v":14997855.875770014,"d":"14,997,856"},{"v":11002371.35064465,"d":"11,002,371"},{"v":10029872.771821016,"d":"10,029,873"},{"v":9891607.181120949,"d":"9,891,607"}]
["Wellman Park CLO Ltd. Total",{"v":599090468,"d":"599,090,468"},{"v":609775000,"d":"609,775,000"},{"v":50452151.22,"d":"50,452,151"},null,{"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":39640349.1,"d":"39,640,349"},"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":39640349.1,"d":"39,640,349"},"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":39640349.1,"d":"39,640,349"},"B1",{"v":43000000,"d":"43,000,000"},0,0,0,0,0,0,0,0,0,{"v":6573043.765077187,"d":"6,573,044"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":39640349.1,"d":"39,640,349"},"B2",{"v":17000000,"d":"17,000,000"},0,0,0,0,0,0,0,0,0,{"v":2598645.209449121,"d":"2,598,645"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":39640349.1,"d":"39,640,349"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,{"v":30648617.466670826,"d":"30,648,617"},{"v":52557037,"d":"52,557,037"}]
["Whetstone Park CLO Ltd.",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":39640349.1,"d":"39,640,349"},"D",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,{"v":3845619.6360772187,"d":"3,845,620"},{"v":54357293,"d":"54,357,293"},{"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":39640349.1,"d":"39,640,349"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":1756626.4002742006,"d":"1,756,626"},{"v":40626053,"d":"40,626,053"},{"v":2747501.286887264,"d":"2,747,501"},{"v":46444910,"d":"46,444,910"},{"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":39640349.1,"d":"39,640,349"},"PS",{"v":45790000,"d":"45,790,000"},{"v":75816644.10060026,"d":"75,816,644"},{"v":54948060.22808326,"d":"54,948,060"},{"v":28782831.723312963,"d":"28,782,832"},{"v":7520648.3419861635,"d":"7,520,648"},{"v":3845648.6043130113,"d":"3,845,649"},{"v":11396740.117679534,"d":"11,396,740"},{"v":5914732.4220311735,"d":"5,914,732"},{"v":3845138.8997200085,"d":"3,845,139"},{"v":3844850.2492173444,"d":"3,844,850"},{"v":3844561.5987146813,"d":"3,844,562"}]
["Whetstone Park CLO Ltd. Total",{"v":498829613,"d":"498,829,613"},{"v":505790000,"d":"505,790,000"},{"v":39640349.1,"d":"39,640,349"},null,{"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":30452594.17,"d":"30,452,594"},"BR",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,0,{"v":12931090.082688097,"d":"12,931,090"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30452594.17,"d":"30,452,594"},"CR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":15149162.000454653,"d":"15,149,162"},{"v":35499878.70693378,"d":"35,499,879"},{"v":42162368.04708747,"d":"42,162,368"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30452594.17,"d":"30,452,594"},"DR",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":12598157.110318385,"d":"12,598,157"},0,{"v":21802729.37577252,"d":"21,802,729"},{"v":34857060.1124502,"d":"34,857,060"},{"v":34867879.64567366,"d":"34,867,880"},{"v":35925261.69100825,"d":"35,925,262"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30452594.17,"d":"30,452,594"},"PS",{"v":35450000,"d":"35,450,000"},{"v":57574770.55105846,"d":"57,574,771"},{"v":42879350.28953641,"d":"42,879,350"},{"v":24114484.261159483,"d":"24,114,484"},{"v":7867633.817933264,"d":"7,867,634"},{"v":3015408.549941711,"d":"3,015,409"},{"v":10380704.667471033,"d":"10,380,705"},{"v":5257681.505818201,"d":"5,257,682"},{"v":2675520.954253044,"d":"2,675,521"},{"v":2675520.954253044,"d":"2,675,521"},{"v":2675520.954253044,"d":"2,675,521"}]
["Whitebox CLO I Ltd.",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30452594.17,"d":"30,452,594"},"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":30452594.17,"d":"30,452,594"},"ANBR",{"v":62000000,"d":"62,000,000"},0,0,0,0,0,0,0,0,0,0]
["Whitebox CLO I Ltd. Total",{"v":396721471,"d":"396,721,471"},{"v":401450000,"d":"401,450,000"},{"v":30452594.17,"d":"30,452,594"},null,{"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":32936950.9,"d":"32,936,951"},"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":32936950.9,"d":"32,936,951"},"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":32936950.9,"d":"32,936,951"},"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":32936950.9,"d":"32,936,951"},"CR",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,{"v":4769507.303140271,"d":"4,769,507"},{"v":24489192.5754876,"d":"24,489,193"}]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":32936950.9,"d":"32,936,951"},"DR",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":25188515.960068084,"d":"25,188,516"},{"v":42025570.708206914,"d":"42,025,571"},{"v":42532671.00782251,"d":"42,532,671"}]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":32936950.9,"d":"32,936,951"},"ER",{"v":21750000,"d":"21,750,000"},0,0,0,{"v":8068755.98322134,"d":"8,068,756"},{"v":34678305.6019737,"d":"34,678,306"},{"v":7489782.533741796,"d":"7,489,783"},{"v":39298450.52837451,"d":"39,298,451"},{"v":49551982.0135684,"d":"49,551,982"},{"v":49551982.0135684,"d":"49,551,982"},{"v":50509018.92765511,"d":"50,509,019"}]
["Whitebox CLO II Ltd.",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":32936950.9,"d":"32,936,951"},"PS",{"v":42400000,"d":"42,400,000"},{"v":54689155.659842834,"d":"54,689,156"},{"v":37283405.83457722,"d":"37,283,406"},{"v":16326630.864183871,"d":"16,326,631"},{"v":6103209.075185604,"d":"6,103,209"},{"v":4039569.946041384,"d":"4,039,570"},{"v":8887425.617747612,"d":"8,887,426"},{"v":4821810.305744293,"d":"4,821,810"},{"v":3024642.899293757,"d":"3,024,643"},{"v":3023814.265894782,"d":"3,023,814"},{"v":3022985.632495807,"d":"3,022,986"}]
["Whitebox CLO II Ltd. Total",{"v":397355046,"d":"397,355,046"},{"v":409150000,"d":"409,150,000"},{"v":32936950.9,"d":"32,936,951"},null,{"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":36367383.31,"d":"36,367,383"},"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":36367383.31,"d":"36,367,383"},"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":36367383.31,"d":"36,367,383"},"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":36367383.31,"d":"36,367,383"},"C",{"v":18900000,"d":"18,900,000"},0,0,0,0,0,0,0,0,{"v":7189322.430879427,"d":"7,189,322"},{"v":28926019.829906635,"d":"28,926,020"}]
["Whitebox CLO III Ltd.",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":36367383.31,"d":"36,367,383"},"D",{"v":24150000,"d":"24,150,000"},0,0,0,0,0,0,0,{"v":27612866.121475257,"d":"27,612,866"},{"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":36367383.31,"d":"36,367,383"},"E",{"v":20370000,"d":"20,370,000"},0,0,0,{"v":3568281.5910804574,"d":"3,568,282"},{"v":30164319.357121818,"d":"30,164,319"},{"v":3268274.559542871,"d":"3,268,275"},{"v":35678685.52032998,"d":"35,678,686"},{"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":36367383.31,"d":"36,367,383"},"PS",{"v":40500000,"d":"40,500,000"},{"v":61844719.05875202,"d":"61,844,719"},{"v":43685567.00522783,"d":"43,685,567"},{"v":21673604.562498156,"d":"21,673,605"},{"v":6809472.849542377,"d":"6,809,473"},{"v":4031942.121200034,"d":"4,031,942"},{"v":9921910.986395413,"d":"9,921,911"},{"v":5548147.869527336,"d":"5,548,148"},{"v":3767264.4280984737,"d":"3,767,264"},{"v":3537842.4888062254,"d":"3,537,842"},{"v":3537622.550473311,"d":"3,537,623"}]
["Whitebox CLO III Ltd. Total",{"v":417354373,"d":"417,354,373"},{"v":423120000,"d":"423,120,000"},{"v":36367383.31,"d":"36,367,383"},null,{"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":40517933.76,"d":"40,517,934"},"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":40517933.76,"d":"40,517,934"},"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":40517933.76,"d":"40,517,934"},"B",{"v":44000000,"d":"44,000,000"},0,0,0,0,0,0,0,0,{"v":12450095.804530159,"d":"12,450,096"},{"v":35737531.21680497,"d":"35,737,531"}]
["Whitebox CLO IV Ltd.",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40517933.76,"d":"40,517,934"},"C",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,{"v":30012428.78378634,"d":"30,012,429"},{"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":40517933.76,"d":"40,517,934"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,{"v":1613839.7320934236,"d":"1,613,840"},{"v":30299544.019812416,"d":"30,299,544"},{"v":3054670.067080684,"d":"3,054,670"},{"v":36233692.32102188,"d":"36,233,692"},{"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":40517933.76,"d":"40,517,934"},"E",{"v":12000000,"d":"12,000,000"},0,0,{"v":5323032.744321525,"d":"5,323,033"},{"v":28780211.270130925,"d":"28,780,211"},{"v":32098296.745863765,"d":"32,098,297"},{"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":40517933.76,"d":"40,517,934"},"PS",{"v":46000000,"d":"46,000,000"},{"v":45525961.573589474,"d":"45,525,962"},{"v":23916309.366784144,"d":"23,916,309"},{"v":7771469.214333063,"d":"7,771,469"},{"v":4039578.3536229515,"d":"4,039,578"},{"v":2590514.9285812643,"d":"2,590,515"},{"v":6342807.566894041,"d":"6,342,808"},{"v":3321547.3625083426,"d":"3,321,547"},{"v":1936288.0814860645,"d":"1,936,288"},{"v":1601876.1709778113,"d":"1,601,876"},{"v":1601111.3344543457,"d":"1,601,111"}]
["Whitebox CLO IV Ltd. Total",{"v":400101757,"d":"400,101,757"},{"v":406000000,"d":"406,000,000"},{"v":40517933.76,"d":"40,517,934"},null,{"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},"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":16577145.719999999,"d":"16,577,146"},null,{"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":20097055.35,"d":"20,097,055"},"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":20097055.35,"d":"20,097,055"},"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":20097055.35,"d":"20,097,055"},"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":20097055.35,"d":"20,097,055"},"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":20097055.35,"d":"20,097,055"},"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.)",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":20097055.35,"d":"20,097,055"},"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":20097055.35,"d":"20,097,055"},"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.) Total",{"v":361627906,"d":"361,627,906"},{"v":424529952,"d":"424,529,952"},{"v":20097055.35,"d":"20,097,055"},null,{"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},"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":8651833.45,"d":"8,651,833"},null,{"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},"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":12752702.010000002,"d":"12,752,702"},null,{"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":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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.)",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":12628739.42,"d":"12,628,739"},"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":12628739.42,"d":"12,628,739"},"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.) Total",{"v":378523091,"d":"378,523,091"},{"v":410107599,"d":"410,107,599"},{"v":12628739.42,"d":"12,628,739"},null,{"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},"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":9737681.87,"d":"9,737,682"},null,{"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},"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":26227761.060000002,"d":"26,227,761"},null,{"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":19911070.63,"d":"19,911,071"},"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":19911070.63,"d":"19,911,071"},"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":19911070.63,"d":"19,911,071"},"BR2",{"v":33200000,"d":"33,200,000"},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":19911070.63,"d":"19,911,071"},"CR2",{"v":18700000,"d":"18,700,000"},0,0,0,0,0,0,0,0,{"v":12310131.88835442,"d":"12,310,132"},{"v":34439052,"d":"34,439,052"}]
["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":19911070.63,"d":"19,911,071"},"D1R2",{"v":17200000,"d":"17,200,000"},0,0,0,0,0,0,0,{"v":26277513,"d":"26,277,513"},{"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":19911070.63,"d":"19,911,071"},"D2R2",{"v":10200000,"d":"10,200,000"},0,0,0,0,{"v":2960313.3984222757,"d":"2,960,313"},0,{"v":11426563.105152378,"d":"11,426,563"},{"v":26787716,"d":"26,787,716"},{"v":27057835,"d":"27,057,835"},{"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":19911070.63,"d":"19,911,071"},"ER2",{"v":14100000,"d":"14,100,000"},0,0,0,{"v":14521393.63498665,"d":"14,521,394"},{"v":46430690,"d":"46,430,690"},{"v":13918071.18170483,"d":"13,918,071"},{"v":45129150,"d":"45,129,150"},{"v":46621705,"d":"46,621,705"},{"v":46621705,"d":"46,621,705"},{"v":47395049,"d":"47,395,049"}]
["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":19911070.63,"d":"19,911,071"},"PS",{"v":52300000,"d":"52,300,000"},{"v":39317307.703801304,"d":"39,317,308"},{"v":22138833.267616194,"d":"22,138,833"},{"v":7029732.640813533,"d":"7,029,733"},{"v":3387647.6183330114,"d":"3,387,648"},{"v":2084704.510883804,"d":"2,084,705"},{"v":5725625.265708463,"d":"5,725,625"},{"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.)",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":19911070.63,"d":"19,911,071"},"FR2",{"v":5000000,"d":"5,000,000"},0,0,{"v":1818293.955540658,"d":"1,818,294"},{"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.) Total",{"v":349971530,"d":"349,971,530"},{"v":378200000,"d":"378,200,000"},{"v":19911070.63,"d":"19,911,071"},null,{"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":33905781.230000004,"d":"33,905,781"},"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":33905781.230000004,"d":"33,905,781"},"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":33905781.230000004,"d":"33,905,781"},"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":33905781.230000004,"d":"33,905,781"},"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":33905781.230000004,"d":"33,905,781"},"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 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":33905781.230000004,"d":"33,905,781"},"PS",{"v":57500000,"d":"57,500,000"},{"v":69671980.05084276,"d":"69,671,980"},{"v":48069335.235738315,"d":"48,069,335"},{"v":22493533.486048818,"d":"22,493,533"},{"v":5100368.721595456,"d":"5,100,369"},{"v":2351986.453201381,"d":"2,351,986"},{"v":9131963.660119284,"d":"9,131,964"},{"v":4860107.397617865,"d":"4,860,107"},{"v":2258638.8324689097,"d":"2,258,639"},{"v":2258638.8324689097,"d":"2,258,639"},{"v":2258638.8324689097,"d":"2,258,639"}]
["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":33905781.230000004,"d":"33,905,781"},"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.) Total",{"v":615812644,"d":"615,812,644"},{"v":657125000,"d":"657,125,000"},{"v":33905781.230000004,"d":"33,905,781"},null,{"v":657125000,"d":"657,125,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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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":40122013.51,"d":"40,122,014"},"BR",{"v":72000000,"d":"72,000,000"},0,0,0,0,0,0,0,0,0,{"v":939467.4624858336,"d":"939,467"}]
["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":40122013.51,"d":"40,122,014"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":35668940.75803846,"d":"35,668,941"},{"v":72495039,"d":"72,495,039"}]
["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":40122013.51,"d":"40,122,014"},"DR",{"v":36000000,"d":"36,000,000"},0,0,0,0,{"v":839655.1688979692,"d":"839,655"},0,{"v":13649791.731674649,"d":"13,649,792"},{"v":79447680,"d":"79,447,680"},{"v":83415383,"d":"83,415,383"},{"v":85322290,"d":"85,322,290"}]
["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":40122013.51,"d":"40,122,014"},"ER",{"v":24000000,"d":"24,000,000"},0,0,0,{"v":22223466.868869834,"d":"22,223,467"},{"v":74818401,"d":"74,818,401"},{"v":23266457.04537596,"d":"23,266,457"},{"v":74818401,"d":"74,818,401"},{"v":77237420,"d":"77,237,420"},{"v":77237420,"d":"77,237,420"},{"v":77446873,"d":"77,446,873"}]
["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":40122013.51,"d":"40,122,014"},"PS",{"v":71000000,"d":"71,000,000"},{"v":74487386.76218332,"d":"74,487,387"},{"v":49626273.754977494,"d":"49,626,274"},{"v":19978722.08396277,"d":"19,978,722"},{"v":7316702.520069325,"d":"7,316,703"},{"v":4737430.884987282,"d":"4,737,431"},{"v":10969769.21950523,"d":"10,969,769"},{"v":6080054.005684364,"d":"6,080,054"},{"v":4171335.244595555,"d":"4,171,335"},{"v":3898447.8659950686,"d":"3,898,448"},{"v":3896912.384839998,"d":"3,896,912"}]
["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":40122013.51,"d":"40,122,014"},"X",{"v":3157894.7626315774,"d":"3,157,895"},0,0,0,0,0,0,0,0,0,0]
["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":40122013.51,"d":"40,122,014"},null,{"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":47913160.49,"d":"47,913,160"},"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":47913160.49,"d":"47,913,160"},"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":47913160.49,"d":"47,913,160"},"CR",{"v":36000000,"d":"36,000,000"},0,0,0,0,0,0,0,0,{"v":28535488.3484486,"d":"28,535,488"},{"v":66566880,"d":"66,566,880"}]
["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":47913160.49,"d":"47,913,160"},"DR",{"v":35500000,"d":"35,500,000"},0,0,0,0,0,0,{"v":7465914.445731623,"d":"7,465,914"},{"v":70569686,"d":"70,569,686"},{"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":47913160.49,"d":"47,913,160"},"ER",{"v":20800000,"d":"20,800,000"},0,0,0,{"v":7919760.4859616915,"d":"7,919,760"},{"v":58359959,"d":"58,359,959"},{"v":8147013.669254018,"d":"8,147,014"},{"v":62800607,"d":"62,800,607"},{"v":66586236,"d":"66,586,236"},{"v":66923864,"d":"66,923,864"},{"v":66923864,"d":"66,923,864"}]
["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":47913160.49,"d":"47,913,160"},"PS",{"v":77100000,"d":"77,100,000"},{"v":87229607.58827464,"d":"87,229,608"},{"v":60509612.97579328,"d":"60,509,613"},{"v":29890809.19157564,"d":"29,890,809"},{"v":10281289.981449,"d":"10,281,290"},{"v":6268838.115016491,"d":"6,268,838"},{"v":14523864.602711666,"d":"14,523,865"},{"v":8179906.962226942,"d":"8,179,907"},{"v":5767509.533175264,"d":"5,767,510"},{"v":5766180.864233806,"d":"5,766,181"},{"v":4992355.587319127,"d":"4,992,356"}]
["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":47913160.49,"d":"47,913,160"},null,{"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":37055239.17,"d":"37,055,239"},"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":37055239.17,"d":"37,055,239"},"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":37055239.17,"d":"37,055,239"},"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":37055239.17,"d":"37,055,239"},"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":37055239.17,"d":"37,055,239"},"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":37055239.17,"d":"37,055,239"},"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":37055239.17,"d":"37,055,239"},null,{"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":34259427.1,"d":"34,259,427"},"A1",{"v":284552931.66,"d":"284,552,932"},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":34259427.1,"d":"34,259,427"},"A2",{"v":28750000,"d":"28,750,000"},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":34259427.1,"d":"34,259,427"},"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":34259427.1,"d":"34,259,427"},"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":34259427.1,"d":"34,259,427"},"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":34259427.1,"d":"34,259,427"},"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":34259427.1,"d":"34,259,427"},"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":34259427.1,"d":"34,259,427"},null,{"v":497302931.66,"d":"497,302,932"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["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":34904072.510000005,"d":"34,904,073"},"A1",{"v":351000000,"d":"351,000,000"},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":34904072.510000005,"d":"34,904,073"},"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":34904072.510000005,"d":"34,904,073"},"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":34904072.510000005,"d":"34,904,073"},"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":34904072.510000005,"d":"34,904,073"},"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":34904072.510000005,"d":"34,904,073"},"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":34904072.510000005,"d":"34,904,073"},"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":34904072.510000005,"d":"34,904,073"},null,{"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":41670376.02,"d":"41,670,376"},"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":41670376.02,"d":"41,670,376"},"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":41670376.02,"d":"41,670,376"},"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":41670376.02,"d":"41,670,376"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,0,0,{"v":24878604.624427393,"d":"24,878,605"}]
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["Wind River 2019-1 CLO Ltd. (FKA THL Credit Wind River 2019-1 CLO Ltd.)",{"v":490823159,"d":"490,823,159"},{"v":511900000,"d":"511,900,000"},{"v":28802649.14,"d":"28,802,649"},"FR",{"v":3000000,"d":"3,000,000"},0,0,0,{"v":7350152,"d":"7,350,152"},{"v":7873107,"d":"7,873,107"},{"v":6861934,"d":"6,861,934"},{"v":7607137,"d":"7,607,137"},{"v":7873107,"d":"7,873,107"},{"v":7873107,"d":"7,873,107"},{"v":7873107,"d":"7,873,107"}]
["Wind River 2019-1 CLO Ltd. (FKA THL Credit Wind River 2019-1 CLO Ltd.)",{"v":490823159,"d":"490,823,159"},{"v":511900000,"d":"511,900,000"},{"v":28802649.14,"d":"28,802,649"},"X",{"v":2750000,"d":"2,750,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2019-1 CLO Ltd. (FKA THL Credit Wind River 2019-1 CLO Ltd.)",{"v":490823159,"d":"490,823,159"},{"v":511900000,"d":"511,900,000"},{"v":28802649.14,"d":"28,802,649"},"PS-I",{"v":26842000,"d":"26,842,000"},{"v":29341187.72221477,"d":"29,341,188"},{"v":18737845.469872855,"d":"18,737,845"},{"v":4601293.132729521,"d":"4,601,293"},{"v":1759421.6180681658,"d":"1,759,422"},{"v":912767.9441665877,"d":"912,768"},{"v":3075964.05172289,"d":"3,075,964"},{"v":1240568.363503891,"d":"1,240,568"},{"v":912455.7562219669,"d":"912,456"},{"v":896324.1389466224,"d":"896,324"},{"v":834663.741685784,"d":"834,664"}]
["Wind River 2019-1 CLO Ltd. (FKA THL Credit Wind River 2019-1 CLO Ltd.)",{"v":490823159,"d":"490,823,159"},{"v":511900000,"d":"511,900,000"},{"v":28802649.14,"d":"28,802,649"},"PS-II",{"v":20558000,"d":"20,558,000"},{"v":22472101.065719444,"d":"22,472,101"},{"v":14351114.938143434,"d":"14,351,115"},{"v":3524081.0752795422,"d":"3,524,081"},{"v":1347522.1527548376,"d":"1,347,522"},{"v":699079.1817367077,"d":"699,079"},{"v":2355847.88671929,"d":"2,355,848"},{"v":950138.0082301241,"d":"950,138"},{"v":698840.0803372028,"d":"698,840"},{"v":686485.0476292624,"d":"686,485"},{"v":639260.0104901403,"d":"639,260"}]
["Wind River 2019-1 CLO Ltd. (FKA THL Credit Wind River 2019-1 CLO Ltd.) Total",{"v":490823159,"d":"490,823,159"},{"v":511900000,"d":"511,900,000"},{"v":28802649.14,"d":"28,802,649"},null,{"v":511900000,"d":"511,900,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
["Wind River 2019-2 CLO Ltd. (FKA THL Credit Wind River 2019-2 CLO Ltd.)",{"v":499434934,"d":"499,434,934"},{"v":508300000,"d":"508,300,000"},{"v":39336711.6,"d":"39,336,712"},"A1R",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2019-2 CLO Ltd. (FKA THL Credit Wind River 2019-2 CLO Ltd.)",{"v":499434934,"d":"499,434,934"},{"v":508300000,"d":"508,300,000"},{"v":39336711.6,"d":"39,336,712"},"BR",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":11624401.734101705,"d":"11,624,402"}]
["Wind River 2019-2 CLO Ltd. (FKA THL Credit Wind River 2019-2 CLO Ltd.)",{"v":499434934,"d":"499,434,934"},{"v":508300000,"d":"508,300,000"},{"v":39336711.6,"d":"39,336,712"},"CR",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":4732621.660598561,"d":"4,732,622"},{"v":32448080,"d":"32,448,080"},{"v":48275214,"d":"48,275,214"}]
["Wind River 2019-2 CLO Ltd. (FKA THL Credit Wind River 2019-2 CLO Ltd.)",{"v":499434934,"d":"499,434,934"},{"v":508300000,"d":"508,300,000"},{"v":39336711.6,"d":"39,336,712"},"DR",{"v":30000000,"d":"30,000,000"},0,0,0,0,{"v":3305712.1655334868,"d":"3,305,712"},0,{"v":11941626.29540272,"d":"11,941,626"},{"v":51527114,"d":"51,527,114"},{"v":52195471,"d":"52,195,471"},{"v":52663515,"d":"52,663,515"}]
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["Wind River 2019-2 CLO Ltd. (FKA THL Credit Wind River 2019-2 CLO Ltd.) Total",{"v":499434934,"d":"499,434,934"},{"v":508300000,"d":"508,300,000"},{"v":39336711.6,"d":"39,336,712"},null,{"v":508300000,"d":"508,300,000"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Wind River 2019-3 CLO Ltd. (FKA THL Credit Wind River 2019-3 CLO Ltd.)",{"v":586435138,"d":"586,435,138"},{"v":607400000,"d":"607,400,000"},{"v":38780881.29999964,"d":"38,780,881"},"DR",{"v":32700000,"d":"32,700,000"},0,0,0,0,0,0,0,{"v":33194459,"d":"33,194,459"},{"v":60511175,"d":"60,511,175"},{"v":60511175,"d":"60,511,175"}]
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["Wind River 2019-3 CLO Ltd. (FKA THL Credit Wind River 2019-3 CLO Ltd.)",{"v":586435138,"d":"586,435,138"},{"v":607400000,"d":"607,400,000"},{"v":38780881.29999964,"d":"38,780,881"},"E1R",{"v":12000000,"d":"12,000,000"},0,0,0,0,{"v":3672701.190958685,"d":"3,672,701"},0,{"v":15231746,"d":"15,231,746"},{"v":26854575,"d":"26,854,575"},{"v":27665199,"d":"27,665,199"},{"v":27665199,"d":"27,665,199"}]
["Wind River 2019-3 CLO Ltd. (FKA THL Credit Wind River 2019-3 CLO Ltd.) Total",{"v":586435138,"d":"586,435,138"},{"v":607400000,"d":"607,400,000"},{"v":38780881.29999964,"d":"38,780,881"},null,{"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":48215016.92,"d":"48,215,017"},"A",{"v":244000000,"d":"244,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2020-1 CLO Ltd.",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":48215016.92,"d":"48,215,017"},"B",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2020-1 CLO Ltd.",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":48215016.92,"d":"48,215,017"},"C",{"v":76478627.75,"d":"76,478,628"},0,0,0,0,0,0,0,0,{"v":5776225.339076322,"d":"5,776,225"},{"v":22701645.870585307,"d":"22,701,646"}]
["Wind River 2020-1 CLO Ltd.",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":48215016.92,"d":"48,215,017"},"D1",{"v":8000000,"d":"8,000,000"},0,0,0,0,0,0,0,{"v":487387.3681882792,"d":"487,387"},{"v":9335753,"d":"9,335,753"},{"v":10508359,"d":"10,508,359"}]
["Wind River 2020-1 CLO Ltd.",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":48215016.92,"d":"48,215,017"},"PS",{"v":25000000,"d":"25,000,000"},{"v":119727545.09784693,"d":"119,727,545"},{"v":102101509.5456492,"d":"102,101,510"},{"v":80359585.55295625,"d":"80,359,586"},{"v":58130644.718460776,"d":"58,130,645"},{"v":35362393.069646,"d":"35,362,393"},{"v":61562887.80453278,"d":"61,562,888"},{"v":31152538.26937081,"d":"31,152,538"},0,0,0]
["Wind River 2020-1 CLO Ltd. Total",{"v":402047747,"d":"402,047,747"},{"v":379478628,"d":"379,478,628"},{"v":48215016.92,"d":"48,215,017"},null,{"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":32889874.64,"d":"32,889,875"},"B1",{"v":60000000,"d":"60,000,000"},0,0,0,0,0,0,0,0,0,{"v":6271823.190428353,"d":"6,271,823"}]
["Wind River 2021-1 CLO Ltd.",{"v":496848314,"d":"496,848,314"},{"v":499615591,"d":"499,615,591"},{"v":32889874.64,"d":"32,889,875"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":983496.3650713924,"d":"983,496"}]
["Wind River 2021-1 CLO Ltd.",{"v":496848314,"d":"496,848,314"},{"v":499615591,"d":"499,615,591"},{"v":32889874.64,"d":"32,889,875"},"C",{"v":30000000,"d":"30,000,000"},0,0,0,0,0,0,0,{"v":4933581.900117437,"d":"4,933,582"},{"v":34498793.964525536,"d":"34,498,794"},{"v":59327811,"d":"59,327,811"}]
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["Wind River 2021-1 CLO Ltd.",{"v":496848314,"d":"496,848,314"},{"v":499615591,"d":"499,615,591"},{"v":32889874.64,"d":"32,889,875"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,0,{"v":12388600.000566538,"d":"12,388,600"},0,{"v":16128023.248069974,"d":"16,128,023"},{"v":29714933,"d":"29,714,933"},{"v":30086369,"d":"30,086,369"},{"v":30086369,"d":"30,086,369"}]
["Wind River 2021-1 CLO Ltd.",{"v":496848314,"d":"496,848,314"},{"v":499615591,"d":"499,615,591"},{"v":32889874.64,"d":"32,889,875"},"PS",{"v":37000000,"d":"37,000,000"},{"v":100259547.42321956,"d":"100,259,547"},{"v":77216587.57995296,"d":"77,216,588"},{"v":48128042.85150562,"d":"48,128,043"},{"v":18564683.221657805,"d":"18,564,683"},0,{"v":23699713.587090377,"d":"23,699,714"},0,0,0,0]
["Wind River 2021-1 CLO Ltd. Total",{"v":496848314,"d":"496,848,314"},{"v":499615591,"d":"499,615,591"},{"v":32889874.64,"d":"32,889,875"},null,{"v":499615591.06,"d":"499,615,591"},"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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["Wind River 2021-2 CLO Ltd.",{"v":400553128,"d":"400,553,128"},{"v":409700000,"d":"409,700,000"},{"v":32423981.85,"d":"32,423,982"},"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":32423981.85,"d":"32,423,982"},"B",{"v":45000000,"d":"45,000,000"},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":32423981.85,"d":"32,423,982"},"C",{"v":25000000,"d":"25,000,000"},0,0,0,0,0,0,0,0,{"v":18458381.07195607,"d":"18,458,381"},{"v":44449962,"d":"44,449,962"}]
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["Wind River 2021-3 CLO Ltd.",{"v":502056019,"d":"502,056,019"},{"v":508250000,"d":"508,250,000"},{"v":42806467,"d":"42,806,467"},"B2",{"v":11000000,"d":"11,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2021-3 CLO Ltd.",{"v":502056019,"d":"502,056,019"},{"v":508250000,"d":"508,250,000"},{"v":42806467,"d":"42,806,467"},"C",{"v":26000000,"d":"26,000,000"},0,0,0,0,0,0,0,0,{"v":4237847.085986332,"d":"4,237,847"},{"v":36110478,"d":"36,110,478"}]
["Wind River 2021-3 CLO Ltd.",{"v":502056019,"d":"502,056,019"},{"v":508250000,"d":"508,250,000"},{"v":42806467,"d":"42,806,467"},"D",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,{"v":44139793,"d":"44,139,793"},{"v":73660027,"d":"73,660,027"},{"v":74501607,"d":"74,501,607"}]
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["Wind River 2021-3 CLO Ltd.",{"v":502056019,"d":"502,056,019"},{"v":508250000,"d":"508,250,000"},{"v":42806467,"d":"42,806,467"},"PS",{"v":49500000,"d":"49,500,000"},{"v":79918416.79010448,"d":"79,918,417"},{"v":60466605.40538053,"d":"60,466,605"},{"v":33011476.721864656,"d":"33,011,477"},{"v":11604525.01791836,"d":"11,604,525"},{"v":6577182.199313086,"d":"6,577,182"},{"v":16928022.71575755,"d":"16,928,023"},{"v":8824950.073705979,"d":"8,824,950"},{"v":5654144.100756193,"d":"5,654,144"},{"v":5651218.52588761,"d":"5,651,219"},{"v":5596473.609546997,"d":"5,596,474"}]
["Wind River 2021-3 CLO Ltd. Total",{"v":502056019,"d":"502,056,019"},{"v":508250000,"d":"508,250,000"},{"v":42806467,"d":"42,806,467"},null,{"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":29592429.34,"d":"29,592,429"},"A",{"v":320000000,"d":"320,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"B",{"v":53750000,"d":"53,750,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"C",{"v":26875000,"d":"26,875,000"},0,0,0,0,0,0,0,0,{"v":17418902.08605752,"d":"17,418,902"},{"v":50612416,"d":"50,612,416"}]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"D",{"v":33125000,"d":"33,125,000"},0,0,0,0,0,0,0,{"v":54220904,"d":"54,220,904"},{"v":73255363,"d":"73,255,363"},{"v":74883332,"d":"74,883,332"}]
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["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"E2",{"v":12750000,"d":"12,750,000"},0,0,0,0,{"v":36471961,"d":"36,471,961"},0,{"v":37479175,"d":"37,479,175"},{"v":38615248,"d":"38,615,248"},{"v":39302158,"d":"39,302,158"},{"v":39785757,"d":"39,785,757"}]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"F",{"v":10000000,"d":"10,000,000"},0,0,{"v":2297794.0372470943,"d":"2,297,794"},{"v":28179579,"d":"28,179,579"},{"v":29902844,"d":"29,902,844"},{"v":27069652,"d":"27,069,652"},{"v":29033065,"d":"29,033,065"},{"v":30798680,"d":"30,798,680"},{"v":30798680,"d":"30,798,680"},{"v":30798680,"d":"30,798,680"}]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"PS",{"v":38250000,"d":"38,250,000"},{"v":57340922.49404073,"d":"57,340,922"},{"v":35189146.89969875,"d":"35,189,147"},{"v":13292607.717883011,"d":"13,292,608"},{"v":6496579.796733803,"d":"6,496,580"},{"v":3684845.9007318346,"d":"3,684,846"},{"v":10331145.605331428,"d":"10,331,146"},{"v":5380852.293180175,"d":"5,380,852"},{"v":3345403.5163853746,"d":"3,345,404"},{"v":3345377.43890794,"d":"3,345,377"},{"v":3345351.3614305053,"d":"3,345,351"}]
["Wind River 2021-4 CLO Ltd.",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},"E3",{"v":8000000,"d":"8,000,000"},0,0,0,{"v":15410216,"d":"15,410,216"},{"v":28662641,"d":"28,662,641"},{"v":14345130,"d":"14,345,130"},{"v":27693681,"d":"27,693,681"},{"v":28662641,"d":"28,662,641"},{"v":29665503,"d":"29,665,503"},{"v":29665503,"d":"29,665,503"}]
["Wind River 2021-4 CLO Ltd. Total",{"v":498341858,"d":"498,341,858"},{"v":508250000,"d":"508,250,000"},{"v":29592429.34,"d":"29,592,429"},null,{"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":33150299.64,"d":"33,150,300"},"A",{"v":240000000,"d":"240,000,000"},0,0,0,0,0,0,0,0,0,0]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":33150299.64,"d":"33,150,300"},"B1",{"v":59000000,"d":"59,000,000"},0,0,0,0,0,0,0,0,0,{"v":11844046.006252326,"d":"11,844,046"}]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":33150299.64,"d":"33,150,300"},"B2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,0,0,{"v":957754.1700213836,"d":"957,754"}]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":33150299.64,"d":"33,150,300"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":4436594.143354427,"d":"4,436,594"},{"v":33990080,"d":"33,990,080"},{"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":33150299.64,"d":"33,150,300"},"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":33150299.64,"d":"33,150,300"},"D2",{"v":9000000,"d":"9,000,000"},0,0,0,0,{"v":801048.5870744954,"d":"801,049"},0,{"v":10236925.530675095,"d":"10,236,926"},{"v":23062823,"d":"23,062,823"},{"v":23696410,"d":"23,696,410"},{"v":23929096,"d":"23,929,096"}]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":33150299.64,"d":"33,150,300"},"E",{"v":15000000,"d":"15,000,000"},0,0,0,{"v":7854470.504186135,"d":"7,854,471"},{"v":49310705,"d":"49,310,705"},{"v":9562393.10873383,"d":"9,562,393"},{"v":48495378,"d":"48,495,378"},{"v":51867717,"d":"51,867,717"},{"v":51867717,"d":"51,867,717"},{"v":51867717,"d":"51,867,717"}]
["Wind River 2022-1 CLO Ltd.",{"v":410481673,"d":"410,481,673"},{"v":403390000,"d":"403,390,000"},{"v":33150299.64,"d":"33,150,300"},"PS",{"v":36390000,"d":"36,390,000"},{"v":60706979.835540995,"d":"60,706,980"},{"v":43227358.26240426,"d":"43,227,358"},{"v":21965594.06052671,"d":"21,965,594"},{"v":5746007.782969802,"d":"5,746,008"},{"v":3297845.381651607,"d":"3,297,845"},{"v":9423103.748934466,"d":"9,423,104"},{"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":33150299.64,"d":"33,150,300"},null,{"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":30294225.63,"d":"30,294,226"},"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":30294225.63,"d":"30,294,226"},"A2A",{"v":10000000,"d":"10,000,000"},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":30294225.63,"d":"30,294,226"},"A2B",{"v":10000000,"d":"10,000,000"},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":30294225.63,"d":"30,294,226"},"B1",{"v":34000000,"d":"34,000,000"},0,0,0,0,0,0,0,0,0,{"v":8820560.514220089,"d":"8,820,561"}]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":30294225.63,"d":"30,294,226"},"B2",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,0,{"v":2488116.3865353204,"d":"2,488,116"}]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":30294225.63,"d":"30,294,226"},"C",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":5838451.39551916,"d":"5,838,451"},{"v":36283072,"d":"36,283,072"},{"v":52784395,"d":"52,784,395"}]
["Wind River 2022-2 CLO Ltd.",{"v":403747097,"d":"403,747,097"},{"v":403000000,"d":"403,000,000"},{"v":30294225.63,"d":"30,294,226"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,{"v":5752956.93159328,"d":"5,752,957"},0,{"v":16923477.4730711,"d":"16,923,477"},{"v":58832915,"d":"58,832,915"},{"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":30294225.63,"d":"30,294,226"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,{"v":21637646,"d":"21,637,646"},{"v":55673265,"d":"55,673,265"},{"v":22187361,"d":"22,187,361"},{"v":54118686,"d":"54,118,686"},{"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":30294225.63,"d":"30,294,226"},"PS",{"v":35000000,"d":"35,000,000"},{"v":54869698.37985728,"d":"54,869,698"},{"v":35967254.454205036,"d":"35,967,254"},{"v":14491844.605450299,"d":"14,491,845"},{"v":5911696.69910043,"d":"5,911,697"},{"v":2942663.3875695756,"d":"2,942,663"},{"v":9175096.10374502,"d":"9,175,096"},{"v":4763364.16199178,"d":"4,763,364"},{"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":30294225.63,"d":"30,294,226"},null,{"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":52724246.36,"d":"52,724,246"},"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":52724246.36,"d":"52,724,246"},"B",{"v":62500000,"d":"62,500,000"},0,0,0,0,0,0,0,0,0,{"v":6834222.455025218,"d":"6,834,222"}]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":52724246.36,"d":"52,724,246"},"C1",{"v":22500000,"d":"22,500,000"},0,0,0,0,0,0,0,0,{"v":18885687.54362578,"d":"18,885,688"},{"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":52724246.36,"d":"52,724,246"},"C2",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,{"v":14937410.521004818,"d":"14,937,411"},{"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":52724246.36,"d":"52,724,246"},"D",{"v":22500000,"d":"22,500,000"},0,0,0,0,{"v":2512009.505062379,"d":"2,512,010"},0,{"v":14525153.815668382,"d":"14,525,154"},{"v":53901095,"d":"53,901,095"},{"v":55542142,"d":"55,542,142"},{"v":55542142,"d":"55,542,142"}]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":52724246.36,"d":"52,724,246"},"E",{"v":20000000,"d":"20,000,000"},0,0,0,{"v":14548763.437845122,"d":"14,548,763"},{"v":58151041,"d":"58,151,041"},{"v":15451715.63382596,"d":"15,451,716"},{"v":56297743,"d":"56,297,743"},{"v":60007724,"d":"60,007,724"},{"v":60398374,"d":"60,398,374"},{"v":60398374,"d":"60,398,374"}]
["Wind River 2023-1 CLO Ltd.",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":52724246.36,"d":"52,724,246"},"PS",{"v":56400000,"d":"56,400,000"},{"v":85986654.7643407,"d":"85,986,655"},{"v":57701284.397402585,"d":"57,701,284"},{"v":28519825.19746103,"d":"28,519,825"},{"v":8535884.435482321,"d":"8,535,884"},{"v":5880492.0280431155,"d":"5,880,492"},{"v":12373818.21632219,"d":"12,373,818"},{"v":7968909.509761356,"d":"7,968,910"},{"v":5205354.841164408,"d":"5,205,355"},{"v":5124400.967042184,"d":"5,124,401"},{"v":4731266.259706005,"d":"4,731,266"}]
["Wind River 2023-1 CLO Ltd. Total",{"v":501382688,"d":"501,382,688"},{"v":503900000,"d":"503,900,000"},{"v":52724246.36,"d":"52,724,246"},null,{"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":42932970.38,"d":"42,932,970"},"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":42932970.38,"d":"42,932,970"},"A2",{"v":70781989.72,"d":"70,781,990"},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":42932970.38,"d":"42,932,970"},"B",{"v":28000000,"d":"28,000,000"},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":42932970.38,"d":"42,932,970"},"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":42932970.38,"d":"42,932,970"},"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":42932970.38,"d":"42,932,970"},"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":42932970.38,"d":"42,932,970"},"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":42932970.38,"d":"42,932,970"},null,{"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":46446853.24,"d":"46,446,853"},"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":46446853.24,"d":"46,446,853"},"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":46446853.24,"d":"46,446,853"},"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":46446853.24,"d":"46,446,853"},"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":46446853.24,"d":"46,446,853"},"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":46446853.24,"d":"46,446,853"},"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":46446853.24,"d":"46,446,853"},null,{"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":24831137.35,"d":"24,831,137"},"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":24831137.35,"d":"24,831,137"},"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":24831137.35,"d":"24,831,137"},"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":24831137.35,"d":"24,831,137"},"C",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":11429919.86837673,"d":"11,429,920"}]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":24831137.35,"d":"24,831,137"},"D",{"v":24000000,"d":"24,000,000"},0,0,0,0,0,0,0,{"v":15374160.963000765,"d":"15,374,161"},{"v":36155259.19887401,"d":"36,155,259"},{"v":44835226.66578402,"d":"44,835,227"}]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":24831137.35,"d":"24,831,137"},"E",{"v":19000000,"d":"19,000,000"},0,0,0,{"v":490887.33094779216,"d":"490,887"},{"v":20731723.0799414,"d":"20,731,723"},{"v":1695357.5202632062,"d":"1,695,358"},{"v":28118867.108172935,"d":"28,118,867"},{"v":43693649.15413024,"d":"43,693,649"},{"v":44111861.76034004,"d":"44,111,862"},{"v":44995269.29055343,"d":"44,995,269"}]
["Zais CLO 11 Ltd.",{"v":379721896,"d":"379,721,896"},{"v":408203177,"d":"408,203,177"},{"v":24831137.35,"d":"24,831,137"},"PS",{"v":42300000,"d":"42,300,000"},{"v":44970979.23898692,"d":"44,970,979"},{"v":31326334.48003906,"d":"31,326,334"},{"v":14926522.112173673,"d":"14,926,522"},{"v":1612594.2501067892,"d":"1,612,594"},0,{"v":4074785.233830824,"d":"4,074,785"},{"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":24831137.35,"d":"24,831,137"},null,{"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":28730610.5,"d":"28,730,611"},"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":28730610.5,"d":"28,730,611"},"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":28730610.5,"d":"28,730,611"},"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":28730610.5,"d":"28,730,611"},"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":28730610.5,"d":"28,730,611"},"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":28730610.5,"d":"28,730,611"},"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":28730610.5,"d":"28,730,611"},"C1",{"v":21000000,"d":"21,000,000"},0,0,0,0,0,0,0,0,0,{"v":4294338.188973397,"d":"4,294,338"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":28730610.5,"d":"28,730,611"},"C2",{"v":2000000,"d":"2,000,000"},0,0,0,0,0,0,0,0,0,{"v":408984.58942603774,"d":"408,985"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":28730610.5,"d":"28,730,611"},"D1",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,{"v":6112071.236589376,"d":"6,112,071"},{"v":22513022.03795917,"d":"22,513,022"},{"v":36572101.37691185,"d":"36,572,101"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":28730610.5,"d":"28,730,611"},"D2",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":1608439.799102468,"d":"1,608,440"},{"v":5600762.213029523,"d":"5,600,762"},{"v":7929531.526213988,"d":"7,929,532"}]
["Zais CLO 13 Ltd.",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":28730610.5,"d":"28,730,611"},"E",{"v":17000000,"d":"17,000,000"},0,0,0,0,{"v":9057509.120989066,"d":"9,057,509"},0,{"v":14993648.001642002,"d":"14,993,648"},{"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":28730610.5,"d":"28,730,611"},"PS",{"v":36600000,"d":"36,600,000"},{"v":51299860.29383397,"d":"51,299,860"},{"v":39789742.14568317,"d":"39,789,742"},{"v":25177397.747462504,"d":"25,177,398"},{"v":9561885.182349395,"d":"9,561,885"},0,{"v":11240048.773762621,"d":"11,240,049"},0,0,0,0]
["Zais CLO 13 Ltd. Total",{"v":385409350,"d":"385,409,350"},{"v":402600000,"d":"402,600,000"},{"v":28730610.5,"d":"28,730,611"},null,{"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},"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":22807207.79,"d":"22,807,208"},null,{"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":28512433.18,"d":"28,512,433"},"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":28512433.18,"d":"28,512,433"},"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":28512433.18,"d":"28,512,433"},"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":28512433.18,"d":"28,512,433"},"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":28512433.18,"d":"28,512,433"},"D1R",{"v":10000000,"d":"10,000,000"},0,0,0,0,0,0,0,0,{"v":4240593.876404351,"d":"4,240,594"},{"v":12069761.06513629,"d":"12,069,761"}]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28512433.18,"d":"28,512,433"},"ER",{"v":13250000,"d":"13,250,000"},0,0,0,0,0,0,{"v":4061647.5865451153,"d":"4,061,648"},{"v":25898345.866418116,"d":"25,898,346"},{"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":28512433.18,"d":"28,512,433"},"PS",{"v":25700000,"d":"25,700,000"},{"v":47676195.960600704,"d":"47,676,196"},{"v":39003807.26226602,"d":"39,003,807"},{"v":27328132.12254895,"d":"27,328,132"},{"v":16674509.449559797,"d":"16,674,509"},{"v":6232458.350318119,"d":"6,232,458"},{"v":18060344.03633697,"d":"18,060,344"},{"v":7193482.472245219,"d":"7,193,482"},{"v":5213710.549728496,"d":"5,213,711"},{"v":4221954.546252319,"d":"4,221,955"},{"v":3814047.549273057,"d":"3,814,048"}]
["Zais CLO 15 Ltd.",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28512433.18,"d":"28,512,433"},"DFR",{"v":9250000,"d":"9,250,000"},0,0,0,0,0,0,0,0,{"v":3922549.3356740223,"d":"3,922,549"},{"v":10251898.54154055,"d":"10,251,899"}]
["Zais CLO 15 Ltd. Total",{"v":297002690,"d":"297,002,690"},{"v":294700000,"d":"294,700,000"},{"v":28512433.18,"d":"28,512,433"},null,{"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":30280825.14,"d":"30,280,825"},"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":30280825.14,"d":"30,280,825"},"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":30280825.14,"d":"30,280,825"},"CR",{"v":15000000,"d":"15,000,000"},0,0,0,0,0,0,0,0,0,{"v":10581811.712973857,"d":"10,581,812"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":30280825.14,"d":"30,280,825"},"D1R",{"v":13000000,"d":"13,000,000"},0,0,0,0,0,0,0,{"v":9107338.851691006,"d":"9,107,339"},{"v":20852916.622252814,"d":"20,852,917"},{"v":23770359.027242277,"d":"23,770,359"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":30280825.14,"d":"30,280,825"},"ER",{"v":7000000,"d":"7,000,000"},0,0,0,0,{"v":10042447.228527125,"d":"10,042,447"},0,{"v":13975045.045517568,"d":"13,975,045"},{"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":30280825.14,"d":"30,280,825"},"PS",{"v":25739000,"d":"25,739,000"},{"v":52411832.98011276,"d":"52,411,833"},{"v":41877964.524459794,"d":"41,877,965"},{"v":28597218.68413666,"d":"28,597,219"},{"v":13776539.401919052,"d":"13,776,539"},{"v":8246563.497389186,"d":"8,246,563"},{"v":16627783.47443578,"d":"16,627,783"},{"v":9618527.533309618,"d":"9,618,528"},{"v":6495459.888846548,"d":"6,495,460"},{"v":6350313.725394886,"d":"6,350,314"},{"v":5549965.973692708,"d":"5,549,966"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":30280825.14,"d":"30,280,825"},"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":30280825.14,"d":"30,280,825"},"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":30280825.14,"d":"30,280,825"},"DFR",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":3502822.6352657727,"d":"3,502,823"},{"v":6507504.869134638,"d":"6,507,505"},{"v":7042630.3899039915,"d":"7,042,630"}]
["Zais CLO 16 Ltd.",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":30280825.14,"d":"30,280,825"},"DJR",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"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. Total",{"v":297149574,"d":"297,149,574"},{"v":298739000,"d":"298,739,000"},{"v":30280825.14,"d":"30,280,825"},null,{"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":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"D",{"v":22000000,"d":"22,000,000"},0,0,0,0,0,0,0,0,{"v":4769111.265641366,"d":"4,769,111"},{"v":24026965.91038327,"d":"24,026,966"}]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":39903759.46000001,"d":"39,903,759"},"E",{"v":18000000,"d":"18,000,000"},0,0,0,0,0,0,{"v":369293.4371155065,"d":"369,293"},{"v":29521763.27466278,"d":"29,521,763"},{"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":39903759.46000001,"d":"39,903,759"},"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":175633.83424683215,"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.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":39903759.46000001,"d":"39,903,759"},"PS-JR",{"v":29875000,"d":"29,875,000"},{"v":81247853.39261821,"d":"81,247,853"},{"v":69370617.0317734,"d":"69,370,617"},{"v":54014191.9892162,"d":"54,014,192"},{"v":34870067.240157224,"d":"34,870,067"},{"v":17108029.41347788,"d":"17,108,029"},{"v":38024171.977052815,"d":"38,024,172"},{"v":17049882.220046576,"d":"17,049,882"},{"v":11914905.065975048,"d":"11,914,905"},{"v":9837622.87608004,"d":"9,837,623"},{"v":9619543.616658662,"d":"9,619,544"}]
["Zais CLO 17 Ltd.",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":39903759.46000001,"d":"39,903,759"},"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":39903759.46000001,"d":"39,903,759"},"A1Z",{"v":12000000,"d":"12,000,000"},0,0,0,0,0,0,0,0,0,0]
["Zais CLO 17 Ltd. Total",{"v":400729627,"d":"400,729,627"},{"v":394691196,"d":"394,691,196"},{"v":39903759.46000001,"d":"39,903,759"},null,{"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":39505959.32,"d":"39,505,959"},"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":39505959.32,"d":"39,505,959"},"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":39505959.32,"d":"39,505,959"},"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":39505959.32,"d":"39,505,959"},"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":39505959.32,"d":"39,505,959"},"C",{"v":20000000,"d":"20,000,000"},0,0,0,0,0,0,0,0,0,{"v":17020548.74678068,"d":"17,020,549"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":39505959.32,"d":"39,505,959"},"D1",{"v":19000000,"d":"19,000,000"},0,0,0,0,0,0,0,{"v":16779072.070716705,"d":"16,779,072"},{"v":41713205.23306698,"d":"41,713,205"},{"v":50478009.62255549,"d":"50,478,010"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":39505959.32,"d":"39,505,959"},"E",{"v":16000000,"d":"16,000,000"},0,0,0,0,{"v":20122695.62073236,"d":"20,122,696"},0,{"v":31002508.353580337,"d":"31,002,508"},{"v":61309248.633735046,"d":"61,309,249"},{"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":39505959.32,"d":"39,505,959"},"PS",{"v":45375000,"d":"45,375,000"},{"v":78812330.74461143,"d":"78,812,331"},{"v":63713909.01142526,"d":"63,713,909"},{"v":42007423.47641685,"d":"42,007,423"},{"v":22119406.54803227,"d":"22,119,407"},{"v":11147566.961965682,"d":"11,147,567"},{"v":25080137.529847804,"d":"25,080,138"},{"v":13045235.359722652,"d":"13,045,235"},{"v":9309542.321819551,"d":"9,309,542"},{"v":8456324.795314616,"d":"8,456,325"},{"v":7882490.988098688,"d":"7,882,491"}]
["Zais CLO 18 Ltd.",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":39505959.32,"d":"39,505,959"},"DF",{"v":5000000,"d":"5,000,000"},0,0,0,0,0,0,0,{"v":3922680.5975570288,"d":"3,922,681"},{"v":8229519.726372763,"d":"8,229,520"},{"v":9375442.82820574,"d":"9,375,443"}]
["Zais CLO 18 Ltd. Total",{"v":398348116,"d":"398,348,116"},{"v":409375000,"d":"409,375,000"},{"v":39505959.32,"d":"39,505,959"},null,{"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":26333868.73,"d":"26,333,869"},"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":26333868.73,"d":"26,333,869"},"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":26333868.73,"d":"26,333,869"},"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":26333868.73,"d":"26,333,869"},"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":26333868.73,"d":"26,333,869"},"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":26333868.73,"d":"26,333,869"},"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":26333868.73,"d":"26,333,869"},null,{"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":10088210.34,"d":"10,088,210"},"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":10088210.34,"d":"10,088,210"},"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":10088210.34,"d":"10,088,210"},"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":10088210.34,"d":"10,088,210"},"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":10088210.34,"d":"10,088,210"},"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":10088210.34,"d":"10,088,210"},null,{"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},"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":19906082.03,"d":"19,906,082"},null,{"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":22060737.84,"d":"22,060,738"},"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":22060737.84,"d":"22,060,738"},"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":22060737.84,"d":"22,060,738"},"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":22060737.84,"d":"22,060,738"},"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":22060737.84,"d":"22,060,738"},"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":22060737.84,"d":"22,060,738"},"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":22060737.84,"d":"22,060,738"},null,{"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":18023521.45,"d":"18,023,521"},"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":18023521.45,"d":"18,023,521"},"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":18023521.45,"d":"18,023,521"},"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":18023521.45,"d":"18,023,521"},"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":18023521.45,"d":"18,023,521"},"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":18023521.45,"d":"18,023,521"},"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":18023521.45,"d":"18,023,521"},null,{"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},"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":33966572.35,"d":"33,966,572"},null,{"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 2021-1 LLC"]
["AIG CLO 2021-2 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 2021-17R Ltd. (FKA Marathon CLO 2021-17 Ltd.)"]
["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 2017-3 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."]
["CBAMR 2017-1 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 2019-1 LLC (FKA AIG CLO 2019-1 LLC)"]
["Clover CLO 2020-1 LLC (FKA AIG CLO 2020-1 LLC)"]
["Clover CLO 2021-3 LLC (FKA AIG CLO 2021-3 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 29 Ltd. (FKA Logan CLO I Ltd.)"]
["Elmwood CLO 33 Ltd. (FKA Logan CLO III Ltd.)"]
["Elmwood CLO 36 Ltd. (FKA Logan CLO II 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."]
["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)-R 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)-R Ltd."]
["Golub Capital Partners CLO 64(B)-R Ltd."]
["Golub Capital Partners CLO 66(B) Ltd."]
["Golub Capital Partners CLO 68(B) Ltd."]
["Golub Capital Partners CLO 70(B) Ltd."]
["Green Lakes Park CLO LLC (FKA Clover CLO 2019-2 LLC)"]
["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."]
["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 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"]
["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 Ltd."]
["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 29 Ltd."]
["RR 3 Ltd. (FKA ALM XIV Ltd.)"]
["RR 32 Ltd. (FKA RRX 4 Ltd. / Gulf Stream Meridian 4 Ltd.)"]
["RR 34 Ltd. (FKA RRX 5 Ltd.)"]
["RR 4 Ltd."]
["RR 5 Ltd."]
["RR 6 Ltd."]
["RR 7 Ltd."]
["RR 8 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 IX Ltd. (FKA TICP CLO IX Ltd.)"]
["Sixth Street CLO VIII Ltd. (FKA TICP CLO VIII Ltd.)"]
["Sixth Street CLO XIX Ltd."]
["Sixth Street CLO XV Ltd. (FKA TICP CLO XV 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 V 2016-1 Ltd."]
["TICP CLO VI 2016-2 Ltd."]
["TICP CLO VII Ltd."]
["TICP CLO X Ltd."]
["TICP CLO XI Ltd."]
["TICP CLO XII Ltd."]
["TICP CLO XIII Ltd."]
["TICP CLO XIV 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."]