CLNS Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-OMCUH666.950---EEE---UUU------0.252%-Int. Only
ZFKB801.6408.40--ZZZ--VVV95.30%26.9%Rmcfbpad1fT-802.35%--
IWGK78.3002.40--R---H-10.00%36.0%Hqbkucsg1iZ-1102.65%--
NKVV338.4805.90--RR---RR-16.80%91.0%----5.05%--
JURP26.3003.90--UUU---TTT-71.80%21.4%----3.60%--
QSSGBC34.2007.60--JV--LY8.00%63.5%-------
WIJL218.0005.40--R---O-7.00%19.3%----6.05%--
J-CJIFQX897.220---HHH---GGG------0.077%-Int. Only
JOEK95.3504.90--DD---RR-92.50%72.7%Cvluzjbr1yB-1002.55%--
Filings

B&I

BWICS & Inventory

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TRACE

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Research