Upside | ||||||
|---|---|---|---|---|---|---|
| JAAA | 8,68% | aa.aa | 50,52 | +0,02% | 50.800 | |
HPS LOAN MANAGEMENT 2025-26 LTD 6.5792% | - | 6,80% | aa.aa | - | - | 2.000.000 |
Marble Point Clo XIX Ltd. 6.7292% | - | 6,78% | aa.aa | - | - | 2.000.000 |
HARRIMAN PARK CLO LTD 2020-1R 6.6292% | - | 6,50% | aa.aa | - | - | 2.000.000 |
Agl Clo 6 Ltd / Agl Clo 6 Llc 7.0292% | - | 6,50% | aa.aa | - | - | 2.000.000 |
Kennedy Lewis Clo 17 Ltd. 6.7332% | - | 5,96% | aa.aa | - | - | 1.750.000 |
Bain Capital Credit Clo 6.8929% | - | 4,98% | aa.aa | - | - | 1.500.000 |
Agl Clo 11 Ltd / Llc 10.0529% | - | 4,54% | aa.aa | - | - | 1.500.000 |
Halseypoint Clo 7 Ltd. 8.4092% Due July 20, 2038 | - | 4,21% | aa.aa | - | - | 1.250.000 |
AGL CLO 24 LTD 10.5922% | - | 3,84% | aa.aa | - | - | 1.250.000 |