ARK Capital Advisors LLC

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	QJI	21.591	8.80	-	-	LLL-	-	C	-	-	-	Vuclf	Siiuk	-	175	3.76%	3.120%	213.21700
X	TLS	21.700	8.40	-	-	GX	-	LG	-	-	-	Wcgjj	Aufbx	-	440	4.12%	5.770%	59.91840
V	PQC	10.600	1.30	-	-	CJ	-	QQ (D)	-	-	-	Vtmvh	Xbjrc	-	270	4.12%	4.070%	22.18350
H	JTC	33.611	3.70	-	-	HH-	-	JJJ	-	-	-	Wkabm	Jzqmz	115d	115	3.16%	2.520%	458.64640
B	YFA	78.395	5.10	-	-	MMM	-	JJJ	-	-	-	Ybjjo	Fuuii	90z	93	2.94%	2.300%	250.00000
B	LAW	81.836	1.90	-	-	V-	-	AA	-	-	-	Cyslj	Pdfzv	145s	145	3.46%	2.820%	205.00000
V	CGU	16.473	7.90	-	-	HC	-	PPP (J)	-	-	-	Ycoll	Ojfos	-	215	4.12%	3.520%	292.23430
S	KPP	76.303	6.60	-	-	DA	-	J (T)	-	-	-	Kvzat	Rxvpf	-	340	4.12%	4.770%	80.13700

Filings

EX-103

Tranche Comments

B: Registration: 144F/Dpb A; H: Registration: 144J/Fdv C; B: Registration: 144L/Bde X; N: Registration: 144A/Kuw B; Comments: Ifg-Iksbgw; V: Registration: 144L/Iwq K; Comments: Ayl-Aqjllz; V: Registration: 144J/Zyd O; Comments: Gmw-Glhxwr; S: Registration: 144E/Efj O; Comments: Jpo-Jzhfox; X: Registration: 144L/Dbu G; Comments: Enm-Evwimn;