Think Tank Commercial Series Trust (TTANK) 2021-1

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1TYD359.0002.00--EEE-97.00%-LwjmkrepQQJJ100-1051051rOOLJ+105--
VFMB27.1107.00--K-42.50%-QkhqaxniEECN175t1751hFFKC+175--
ACBZ5.4005.00------------Retained
LGXJ4.0002.00----1.00%-------Retained
O2ZWP260.7007.00--LLL-47.50%-XcubwuxbRRRC120o1201rQQCJ+120--
JAJR92.1602.00--NNN-9.90%-EesyopkvGGLT270x2701oJJEV+270--
ERCC82.4009.00--Z-6.70%-HjvcrqieTTGS-6201oDDUZ+620--
CFJU89.9305.00--II-92.10%-SxjuwkabEEAX140b1201qIIHT+145--
ZPUC97.0006.00--MM-7.30%-KwcdrztoUUJS-5001lFFHP+500--
Originator(s)
Kqbvm Kuvm Crcwa Vur Nua