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Easterly Income Opportunity Fund

Current holdings

Data for period
31 May 22
(Last reporting period)
Total assets
$374.65M
Liabilities
$10.54M
Net assets
$364.12M
Number of holdings
531

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding May 21 Aug 21 Nov 21 Feb 22 May 22
1ST Horizon 06-Ar3
1ST Horizon Mtg FHASI 2005-AR5 1A1
1ST Horizon Mtg FHASI 2005-AR5 3A1
AASET TRUST
ABN AMRO Mtg Corp
Access Group Inc
Adjustable Rate Mortgage Trust ARMT 2005-6A 2A2
Adjustable Rate Mortgage Trust ARMT 2005-10 1A1
Agate Bay Mortgage Trust 2014-3
AJAX MORTGAGE LOAN TRUST
Alternative Loan Trust
Am Capital Funding Llc
American Home Mortgage Investment Trust
American Residential Helt 98-1
Ameriquest Mortgage Securities AMSI 2002-2 M3
Ameriquest Mortgage Securities AMSI 2004-FR1W A6
Amresco Residential Securities Corporation
ANGEL OAK MORTGAGE TRUST
ANGEL OAK MORTGAGE TRUST I LLC
Aps Resecuritization Tr
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST 2020-MF1 E
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST 2020-MF1 D
Arcap Res Tr 2003-
Argent Secs Inc ARSI 2003-W3 M5
Argent Secs Inc ARSI 2004-W2 AF
Argentina (Republic of)
Aspen Funding I Ltd/(Delaware)Corp
Asset Backed Funding Corp
Bamll Re-Remic Trust 2016-Frr1
Banc Amer Alternative Loan Trust
BANC AMERICA FDG 2015-R4
Banc America Funding Trust BAFC 2007-2 1A8
Banc America Funding Trust BAFC 2006-I 4A1
Banc America Mortgage Securitites Inc BOAA 2003-8 1CB1
Banc America Mortgage Securitites Inc BOAMS 2002-L 1A1
Banc of America Funding Corporation BAFC 2004-C 4A1
Banc of America Funding Corporation BAFC 2005-E 8A1
Bancorp Commercial Mortgag
Bank of Nova Scotia
Barclays Bank plc
Bayview Cml Asst T BAYC 2007-3 M4
Bayview Cml Asst T BAYC 2007-3 M2
Bayview Commercial Asset Trust 2006-SP2 BAYC 2008-2 A4A
Bayview Commercial Asset Trust 2006-SP2 BAYC 2007-4A A1
Bayview Commercial Asset Trust 2006-SP2 BAYC 2004-3 A2
Bayview Commercial Asset Trust 2006-SP2 BAYC 2005-2A M1
Bayview Commercial Asset Trust 2006-SP2 BAYC 2005-4A M1
Bayview Commercial Asset Trust 2006-SP2 BAYC 2005-2A B1
Bayview Commercial Asset Trust 2006-SP2 BAYC 2005-3A A1
Bayview Commercial Asset Trust 2006-SP2 BAYC 2004-2 M2
Bayview Commercial Asset Trust 2006-SP2 BAYC 2007-2A M1
Bayview Commercial Asset Trust 2006-SP2 BAYC 2004-1 A
Bayview Financial Revolving Asset Trust BAYV 2005-A M1
Bayview Financial Revolving Asset Trust BAYV 2004-B A1
Bayview Financial Revolving Mtg Ln
Bbcms Mr 2017-C1
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
Bcap Llc Tr 06-Aa2
Bcap Llc Tr 07-Aa1
Beacon Hill CBO III Ltd.
Bear Stearns Alternative A Trust
Bear Stearns Arm Trust BSARM 2004-1 21A1
Bear Stearns Arm Trust BSARM 2003-5 1A1
Bear Stearns Arm Trust BSARM 2004-6 3A
Bear Stearns Arm Trust BSARM 2004-10 12A5
Bear Stearns Arm Trust BSARM 2004-8 13A1
Bear Stearns Arm Trust BSARM 2004-1 124M
Bear Stearns Arm Trust BSARM 2003-8 2A1
Bear Stearns Arm Trust BSARM 2003-7 6A
Bear Stearns Arm Trust BSARM 2004-8 2A1
BEAR STEARNS ASSET BACKED SECU
Bear Stearns Asset Backed Securities I Trust BSABS 2006-AC2 21A6
Bear Stearns Asset Backed Securities I Trust BSABS 2004-FR2 M4
Bear Stearns Asset Backed Securities Trust BSABS 2004-1 M1
Bear Stearns Asset Backed Securities Trust BSABS 2003-AC7 A1
Bear Stearns Structured Prods Inc
Bella Vista Mortgage Trust
Bellemeade Re Limited
Belvedere SPV S.r.l.
Blackrock Cap Fin
Bluemountain CLO 2013-2 Ltd.
Bmd 2 Re-Remic Tr 2019-Frr1
BNP Paribas SA
BREAN ASSET BACKED SECURITIES TRUST
Business Loan 07-A
Business Loan Express Loan Trust BLX 2006-AA C
Business Loan Express Loan Trust BLX 2005-AA C
C-Bass
C-Bass Mortgage Loan Asset-Backed Certificates
CAPTIAL FUNDING MORTGAGE TRUST-015
Carrington Mtg Ln
Cascade Funding Mortgage Trust
CASCADE FUNDING MORTGAGE TRUST
CASCADE MH ASSET TRUST
Cd Mtg Tr 2017-Cd3
CDC Mortgage Capital Trust
Cendant Mortgage Capital Llc CDMC 2004-4 A8
Cendant Mortgage Capital Llc CDMC 2005-1 A4
Cendant Mtg Corp
CFCRE Commercial Mortgage Trust
CFMT 2020-HB3 LLC
Cg-Ccre Commercial Mortgage Trust
CG-CCRE Commercial Mortgage Trust 2014-1FL1
Chase Fdg Ln Tst
Chase Fdg Mtg Ln CFAB 2002-4 2A1
Chase Fdg Mtg Ln CFAB 2004-1 1A7
Chase Mortgage Financial Trust
Chase Mtg 2007-S3 CHASE 2007-S3 AP
Chase Mtg 2007-S3 CHASE 2007-S3 1A17
Chec Loan Trust
Chevy Chase Funding Llc
CHL Mortgage Pass-Through Trust CWHL 2006-R2 AF1
CHL Mortgage Pass-Through Trust CWHL 2007-15 2A2
Citicorp Mortgage Securities Trust
Citigroup Global Markets Holdings Inc.
Citigroup Inc.
Citigroup Mortgage Loan Trust CMLTI 2005-6 A1
Citigroup Mortgage Loan Trust CMLTI 2015-RP2 A
Citigroup Mortgage Loan Trust CMLTI 2005-5 3A2A
Citigroup Mortgage Loan Trust CMLTI 2004-NCM2 1CB2
Citigroup Mortgage Loan Trust CMLTI 2003-1 WB1
Citigroup Mortgage Loan Trust CMLTI 2014-10 4A1
Citigroup Mortgage Loan Trust CBASS 2004-CB3 B1
Citigroup Mortgage Loan Trust CMLTI 2005-2 2A11
Citigroup Mortgage Loan Trust CMLTI 2003-1 3A4
Citigroup Mortgage Loan Trust CMLTI 2010-7 11A2
Citigroup Mortgage Loan Trust CMLTI 2004-RR1 2A1
CITIGROUP MORTGAGE LOAN TRUST
CitiMortgage Alternative Loan Trust
CNL Coml Mortgage Loan Trust
Collegiate Fdg Svcs Ed Ln Tr
COLT MORTGAGE LOAN TRUST COLT 2020-2 M1
COLT MORTGAGE LOAN TRUST COLT 2019-4 B1
Commercial Mortgage 2012-Lc4
Commercial Mortgage Trust COMM 2010-C1 C
Commercial Mortgage Trust COMM 2013-CR9 A3
Commercial Mortgage Trust COMM 2013-GAM A2
Commercial Mortgage Trust 2013-CR
COREVEST AMERICAN FINANCE TRUST CAFL 2021-2 D
COREVEST AMERICAN FINANCE TRUST CAFL 2019-3 XA
COUNTRYWIDE ALTERNATIVE LOAN T
Cps Auto Receivables Trust 2018-B
Credit Agricole Corporate and Investment Bank
Credit Suisse AG London Branch CS FLOAT 10/31/31
Credit Suisse AG London Branch CS 10 04/29/31
Credit Suisse First Boston Mortgage Securities Corp CSFB 2005-8 9A9
Credit Suisse First Boston Mortgage Securities Corp CSFB 2002-9 1A2
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-25 1A8
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-25 1A11
Credit Suisse First Boston Mortgage Securities Corp CSFB 2004-AR5 11A2
Credit Suisse First Boston Mortgage Securities Corp CSFB 2001-26 5A1
Credit Suisse First Boston Mortgage Securities Corp CSFB 2001-33 3B1
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-11 1A31
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-AR24 3A1
Credit Suisse First Boston Mortgage Securities Corp CSFB 2004-4 1A5
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-27 4A4
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-19 1A19
Credit Suisse First Boston Mortgage Securities Corp CSFB 2002-NP14 M1
Credit Suisse First Boston Mortgage Securities Corp CSFB 2005-3 7A5
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-21 1A4
Credit Suisse First Boston Mortgage Securities Corp CSFB 2003-AR18 3A1
Credit Suisse, Nassau Branch CS 10 01/29/31
Credit Suisse, Nassau Branch CS FLOAT 09/30/30
Credit Suisse, Nassau Branch CS Float 09/30/30
Csail Commercial Mortagage Trust CSAIL 2018-C14 D
Csail Commercial Mortagage Trust CSAIL 2017-CX10 STNA
Csail Commercial Mortgage Trust
CSAIL COMMERCIAL MORTGAGE TRUST
CSFB Mtg Accep Corp
Csmc CSMC 2010-18R 4A4
Csmc CSMC 2010-16 B9
CSMC 2018-SITE
CSMC 2021-RPL2 TRUST
CSMC Mortgage-Backed Trust
Csmc Tr CSMC 2015-1 B4
Csmc Tr CSMC 2007-5R A5
CSMC TRUST
Csmc Trust 2013-IVR5
Csmc Trust 2014-IVR2
Csmlt Trust
Cutwater 2014-I Ltd/Llc
CWABS Asset-Backed Certificates Trust 2006-18
CWABS Asset-Backed Certificates Trust 2007-13
CWABS Inc.
Cwalt Incorporation CWALT 2004-28CB 3A1
Cwalt Incorporation CWALT 2005-J11 1A3
Cwalt Incorporation CWALT 2005-12R A3
Cwalt Incorporation CWALT 2005-54CB 1A11
Cwalt Incorporation CWALT 2004-J8 2A1
Cwalt Incorporation CWALT 2004-J11 3A1
Cwalt Incorporation CWALT 2004-16CB 1A1
Cwalt Incorporation CWALT 2004-24CB 1A1
Cwalt Incorporation CWALT 2004-28CB 2A4
Cwalt Incorporation CWALT 2005-6CB 1A6
Cwalt Incorporation CWALT 2004-15 1A2
Cwalt Incorporation CWALT 2005-J8 1A5
Cwalt Incorporation CWALT 2004-28CB 6A1
Cwalt Incorporation CWALT 2005-61 2A1
Cwalt Incorporation CWALT 2005-3CB 1A9
Cwalt Incorporation CWALT 2004-J10 2CB1
Cwalt Incorporation CWALT 2005-72 A3
Cwalt Incorporation CWALT 2005-27 2A1
Cwalt Incorporation CWALT 2005-14 2A1
Cwalt Incorporation CWALT 2005-J11 2A1
CWMBS Inc CWALT 2003-J3 2A1
CWMBS Inc CWHL 2005-J2 3A12
CWMBS Inc CWALT 2003-J2 A1
CWMBS Inc CWHL 2003-R4 2A
CWMBS Inc CWHL 2005-R2 2A4
CWMBS Inc CWHL 2004-R1 2A
CWMBS Inc CWHL 2004-HYB2 2A
CWMBS Inc CWHL 2004-3 A4
CWMBS Inc CWHL 2004-14 4A1
CWMBS Inc CWHL 2004-6 2A1
CWMBS Inc CWHL 2002-39 A37
CWMBS Inc CWHL 2004-HYB5 6A2
CWMBS Inc CWHL 2003-60 2A1
CWMBS Inc CWALT 2003-J3 1A3
CWMBS Inc CWHL 2002-19 1A1
CWMBS Inc CWHL 2004-5 2A9
CWMBS Inc CWHL 2004-5 2A2
CWMBS Inc CWHL 2004-8 1A7
CWMBS Inc CWALT 2003-22CB 1A1
CWMBS Inc CWHL 2004-23 A
CWMBS Inc CWHL 2003-48 2A2
CWMBS Inc CWHL 2004-9 A7
CWMBS Inc CWHL 2003-HYB1 1A1
DEERPATH CAPITAL CLO 2020-1
DEERPATH CAPITAL CLO LTD
Delta Funding Series 2000-2 DELHE 1999-3 A2F
Delta Funding Series 2000-2 DELHE 1999-2 A1A
Delta Funding Series 2000-2 DELHE 2000-1 M2
Deutsche Bank AG DB Float 11/26/34
Deutsche Bank AG DB 7 1/2 01/31/33
Deutsche Bank AG DB FLOAT 06/30/34
Deutsche Bank AG DB Float 12/23/35
Deutsche Bank AG DB Float 03/27/35
Deutsche Bank AG DB Float 08/28/34
Deutsche Bank AG DB FLOAT 10/31/34
Deutsche Mortgage Securities Inc Mortgage Loan Trust
DLJ Mortgage Acceptance Corportion
Dsla Mortgage Loan Trust
DWRS 2016-1
EDLINC STUDENT LOAN FUNDING TRUST
EdLinc Student Loan Funding Trust 2012-1
Ellington Clo I Limted
Ellington Clo Ii Llc
EMC Mortgage Loan Trust
Equity One, Inc.
Federal Home Loan Mortgage Corporation FHR 4910 MI
Federal Home Loan Mortgage Corporation FHMS K092 X3
Federal Home Loan Mortgage Corporation STACR 2020-DNA6 B1
Federal National Mortgage Association FNGT 2002-T10 A1
Federal National Mortgage Association MCAS 2019-01 M10
FINANCE OF AMERICA HECM BUYOUT 2021-HB1
FINANCE OF AMERICA HECM BUYOUT 2022-HB1
Financial Asset Securities Corp.
First Alliance Mtg Loan Trust
First Franklin Mortgage Loan Trust SASC 2005-RF2 A
First Franklin Mortgage Loan Trust SASC 2005-RF3 2A
First Franklin Mortgage Loan Trust 2005-FF4
First Horizon Alt
Fort Knox Military Housing Privatization Project
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST
Freddie Mac Seasoned Credit Risk Transfer Trust SCRT 2020-2 M
Freddie Mac Seasoned Credit Risk Transfer Trust SCRT 2017-3 B
Freddie Mac Seasoned Credit Risk Transfer Trust SCRT 2019-1 M
Freddie Mac Stacr Remic Trust
FREMF Mortgage Trust
FREMF MORTGAGE TRUST
Galton Funding Mortgage Trust 2017-1
GC FTPYME Pastor 4 FTA
GE Capital Mortgage Services Inc
GE WMC Mortgage Securities LLC
Global Mortgage Securitization Ltd. GMSL 2004-A A1
Global Mortgage Securitization Ltd. GMSL 2004-A A3
Gmacm Mortgage Loan Trust GMACM 2004-J2 A8
Gmacm Mortgage Loan Trust GMACM 2005-AR3 5A2
Gmacm Mortgage Loan Trust GMACM 2006-AR1 1A1
Goldman Sachs Group, Inc.
GOODGREEN TRUST
Government National Mortgage Association
Green Tree Financial Corporation
GS Mortgage Backed Securities Trust 2014-EB1
GS Mortgage Securities Corp GSR 2004-7 1A1
GS Mortgage Securities Corp GSMPS 2004-4 1A3
GS Mortgage Securities Corp GSMPS 2004-4 1A2
GS Mortgage Securities Corp GSR 2005-8F 3A4
GS Mortgage Securities Corp GSR 2005-4F 6A1
GS Mortgage Securities Corp II
GS MORTGAGE SECURITIES TRUST
GS Mortgage Securities Trust 2014-G
GS Mortgage Securities Trust 2016-GS4
Halcyon Loan Advisors Funding 2013-2 Ltd./LLC
Halcyon Loan Advisors Funding Ltd HLA 2014-2A C
Halcyon Loan Advisors Funding Ltd HLA 2014-3A D
HALCYON LOAN ADVISORS FUNDING LTD
Harborview Mtg Loan Trust HVMLT 2003-1 A
Harborview Mtg Loan Trust HVMLT 2005-14 2A1A
HARVEST COMMERCIAL CAPITAL LOAN TRUST
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1
HARVEST SBA LOAN TRUST
HEADLANDS RESIDENTIAL LLC
Hero Funding Trust 2015-2
Hmh Tr 2017-Nss
Homebanc Mtg Trust
HSBC USA, Inc.
HSI As Ln 2007-Ar2
HSI Asset Loan Obligation Trust HALO 2007-AR1 4A1
HSI Asset Loan Obligation Trust HALO 2007-1 2A12
Hudson's Bay Simon JV Trust
IMC Hm Eqty Ln Tst
Impac CMB Trust JPMCC 2012-C8 B
Impac CMB Trust IMM 2004-7 M4
Impac CMB Trust IMM 2003-4 3M2
Impac CMB Trust IMM 2003-2F M2
Impac CMB Trust IMM 2004-10 4M2
Impac CMB Trust IMM 2004-8 3B
Impac CMB Trust IMM 2005-4 2M2
Impac Secured Assets Corp IMSA 2006-1 2A1
Impac Secured Assets Corp IMSA 2003-2 A2
Indymac MBS Inc INDX 2004-AR11 2A
Indymac MBS Inc RAST 2003-A9 A3
Indymac MBS Inc RAST 2003-A10 A2
Indymac MBS Inc RAST 2002-A12 A4
Indymac MBS Inc INDX 2005-AR15 A2
Indymac MBS Inc RAST 2003-A15 B1
International Bank for Reconstruction and Development
Interstar Millennium 2004-4E Trust
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Cibc19
J P Morgan Tax Exempt Pass Thru Tr Ser 2012-3
J.P. Morgan Chase Commercial Mortgage Securities Trust JPMCC 2012-WLDN A
J.P. Morgan Chase Commercial Mortgage Securities Trust JPMCC 2011-C4 C
J.P. Morgan Chase Commercial Mortgage Securities Trust JPMCC 2007-LD11 AJ
J.P. MORGAN MORTGAGE TRUST JPMMT 2014-IVR3 B3
J.P. MORGAN MORTGAGE TRUST JPMMT 2014-IVR3 B2
Jefferies Group LLC/Jefferies Group Capital Finance Inc
JFIN CLO 2014-II Ltd./LLC
JP Morgan Alt Loan JPALT 2005-S1 1A8
JP Morgan Alt Loan JPALT 2008-R4 1A1
Jp Morgan Chase Cmbs 2015-Fl7
JP Morgan Chase Commercial Mortgage Securities Corp
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX
JP Morgan Commercial Mortgage Finance Corp JPMCC 2013-LC11 AS
JP Morgan Commercial Mortgage Finance Corp JPMCC 2013-LC11 E
JP Morgan Commercial Mortgage Finance Corp JPMCC 2006-LDP9 AMS
JP Morgan Mbs
JP Morgan Mortgage Trust JPMMT 2004-S2 4A5
JP Morgan Mortgage Trust JPMMT 2005-A7 1A4
JP Morgan Mortgage Trust JPMMT 2004-A3 3A3
JP Morgan Mortgage Trust JPMMT 2006-A4 3A1
JP MORGAN MORTGAGE TRUST
JPMBB Commercial Mortgage Securities 2015-C29
L2L Ed Ln Tr 06-1
La Hipotecaria Panamanian Mortgage Trust 2021-1
LB-UBS Commercial Mortgage Trust
LEGACY MORTGAGE ASSET TRUST LMAT 2020-GS5 A1
LEGACY MORTGAGE ASSET TRUST LMAT 2019-SL2 A
LEGACY MORTGAGE ASSET TRUST LMAT 2019-SL3 A
LEGACY MORTGAGE ASSET TRUST LMAT 2021-GS1 A1
Legacy Mortgage Asset Trust 2019-GS6
Lehman Abs Corp MSDWC 2003-HYB1 A3
Lehman Abs Corp MSDWC 2001-AM1 M1
Lehman Mortgage Trust
Lending Club Corporation
Lloyds Bank plc
Long Beach Mortgage Loan Trust
LONGTRAIN LEASING III LLC
Lstar Commercial Mortgage Trust 2015-3 LNSTR 2015-3 D
Lstar Commercial Mortgage Trust 2015-3 LNSTR 2015-3 AS
Lstar Commercial Mortgage Trust 2017-5
LSTAR SECURITIES INVESTMENT LTD LSTRZ 2019-4 A1
LSTAR SECURITIES INVESTMENT LTD LSTRZ 2019-3 A1
Master Asset Securitization Trust MASTR 2003-11 8A1
Master Asset Securitization Trust MASTR 2003-11 9A6
Master Asset Securitization Trust MASTR 2005-1 2A9
Master Asset Securitization Trust MASTR 2003-12 1A1
Master Asset Securitization Trust MASTR 2004-9 4A1
Master Asset Securitization Trust MASTR 2004-1 1A12
Master Asset Securitization Trust MASTR 2003-11 2A10
Master Asset Securitization Trust MASTR 2003-11 7A5
Master Asset Securitization Trust MASTR 2003-12 6A2
Master Asset Securitization Trust MASTR 2003-12 6A1
Mastr Adjustable Rate Mortgages Trust MARM 2003-2 4A1
Mastr Adjustable Rate Mortgages Trust MARM 2003-6 7A1
Mastr Adjustable Rate Mortgages Trust MARM 2003-1 2A1
Mastr Adjustable Rate Mortgages Trust MARM 2004-15 4A1
Mastr Adjustable Rate Mortgages Trust MARM 2003-6 2A1
MASTR Alternative Loan Trust MALT 2003-7 6A1
MASTR Alternative Loan Trust MALT 2004-3 2A1
MASTR Alternative Loan Trust MALT 2007-HF1 4PO
MASTR Alternative Loan Trust MALT 2004-6 6A1
MASTR Alternative Loan Trust MALT 2004-6 8A1
MASTR Alternative Loan Trust MALT 2007-1 30PO
MASTR Alternative Loan Trust MALT 2005-1 5A1
MASTR Alternative Loan Trust MALT 2004-6 4A1
MASTR Alternative Loan Trust MALT 2004-7 9A1
MASTR Alternative Loan Trust MALT 2004-6 7A1
MASTR Alternative Loan Trust MALT 2004-3 6A1
MASTR Alternative Loan Trust MALT 2003-5 8A1
MASTR Alternative Loan Trust MALT 2004-1 4A1
MASTR Alternative Loan Trust MALT 2003-3 B2
MASTR Alternative Loan Trust MALT 2004-6 10A1
MASTR Alternative Loan Trust MALT 2004-4 1A1
MASTR Alternative Loan Trust MALT 2004-7 10A1
MASTR Alternative Loan Trust MALT 2005-2 6A1
MASTR Asset Backed Securities Trust MABS 2004-FRE1 M7
MASTR Asset Backed Securities Trust MABS 2005-NC1 M2
MASTR Asset Backed Securities Trust MABS 2004-WMC2 M1
Mastr Reperforming MARP 2006-2 2A1
Mastr Reperforming MARP 2005-2 1A4
Mastr Seasoned Sec MSSTR 2003-1 2A1
Mastr Seasoned Sec MSSTR 2005-1 3A1
MASTR Specialized Loan Trust MASD 2005-3 M1
MASTR Specialized Loan Trust MARP 2005-1 1A5
MASTR Specialized Loan Trust MASD 2005-3 A2
MELLO MORTGAGE CAPITAL ACCEPTANCE
Mellon Residential
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
Merrill Lynch Mortgage Investors, Inc. MLMI 2003-A4 3A
Merrill Lynch Mortgage Investors, Inc. MLMI 2003-A3 1A
Merrill Lynch Mortgage Investors, Inc. MLMI 2003-A6 1A
Merrill Lynch Mtg Inv Trust MLCC 2007-3 2A2
Merrill Lynch Mtg Inv Trust MLCC 2006-2 4A
MID Ocean Cbo 2001-1 Ltd/Corp
Mid-State Capital
Mill City Mortgage Loan Trust
Mmcaps Funding Xvii Ltd / Corp
Morgan Stanley MS Float 09/27/28
Morgan Stanley MS CDS USD SR 5Y D14
Morgan Stanley MS CDS USD SR 5Y D14
Morgan Stanley MS CDS USD SR 5Y D14
Morgan Stanley MS CDS USD SR 5Y D14
Morgan Stanley ABS Capital I Inc
Morgan Stanley BAML Trust MSBAM 2013-C11 AS
Morgan Stanley BAML Trust MSBAM 2013-C9 B
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
MORGAN STANLEY CAPITAL I TRUST MSC 2014-150E AS
MORGAN STANLEY CAPITAL I TRUST MSC 2014-150E D
Morgan Stanley Capital I Trust 2015-Ms1
Morgan Stanley Capital I Trust 2018-L1
Morgan Stanley Finance LLC. MS 9 01/31/37
Morgan Stanley Finance LLC. MS 9 09/30/36
Morgan Stanley ML MSM 2006-8AR 4A2
Morgan Stanley ML MSM 2004-8AR 2A
Morgan Stanley ML MSM 2004-8AR 4A1
Morgan Stanley ML MSM 2005-10 5A1
Morgan Stanley ML MSM 2004-2AR 2A
Morgan Stanley ML MSM 2004-10AR 2A2
MortgageIT Trust MHL 2004-2 B2
MortgageIT Trust MHL 2005-3 M2
MTG Eq Cnv Asset
Multi Sec Asset Trust
N/A IR3335PJC 1/25/2024
N/A IR3335PJC 1/25/2024
Naac Reperforming
Nassau 2018-I Ltd / Llc
National City Mtg NATCM 2008-1 2A2
National City Mtg NATCM 2008-1 2A1
National Collegiat
Natixis US Medium Term Note Program LLC
NatWest Group PLC
New Century Home Equity Loan Trust 2005-1
NEW RESIDENTIAL MORTGAGE LOAN TRUST
New Residential Mortgage Loan Trust 2020-1
New Residential Mortgage Loan Trust-2017
Nomura America Finance LLC
Nomura Asset Acceptance Corp Alt Ln tr
Nomura Home Equity
Novastar Home Equity Loan
Novastar Mortgage Funding Trust
Obx Tr 2018-1
Olympic Tower Mortgage Trust
Ows Cre Funding I LLC
PEAKS CLO 2 LTD
Perpetual Trustee Company Ltd as trustee for the Trust in respect of the RESIMAC Bastille Series 2019-1NC
PHEAA STUDENT LOAN TRUST
PHH Mortgage PHHMC 2008-CIM1 21A1
PHH Mortgage PHHMC 2008-CIM1 11A1
PHH Mtg Cap Llc
POINT SECURITIZATION TRUST
Preferred Term Securities IV Ltd/Inc
Preferred Term Securities X, Ltd.
Prime Mtg Trust
PROGRESS RESIDENTIAL TRUST PROG 2021-SFR3 F
PROGRESS RESIDENTIAL TRUST PROG 2018-SFR3 E
PROVIDENT FUNDING MORTGAGE TRUST
Raac Ser 2007 Rp3
RADNOR RE LTD
Rbsgc Mtg Loan Tst
Rbsgc Structured T
RBSSP Resecuritization Trust
RBSSP RESECURITIZATION TRUST
Ready Capital Mortgage Trust
READY CAPITAL MORTGAGE TRUST
Ready Capital Mortgage Trust 2015-2
Renaissance Mtg Ac RAMC 2002-3 M2
Renaissance Mtg Ac RAMC 2002-3 M1
Residential Accredit Loans Inc
Residential Asset Mortgage Products, Inc. GMACM 2005-AR5 4A1
Residential Asset Mortgage Products, Inc. RAAC 2004-SP1 AII
Residential Asset Mortgage Products, Inc. RAAC 2005-SP1 4A1
Residential Asset Mortgage Products, Inc. RAAC 2005-SP2 2A
Residential Asset Mortgage Products, Inc. GMACM 2005-AR4 3A1
Residential Fdg I
Rmf Buyout Issuance Trust 2020-1
RMF BUYOUT ISSUANCE TRUST 2022-HB1
RMF Proprietary Issuance Trust
RMF PROPRIETARY ISSUANCE TRUST 2022-1
Ryland Mortgage Se
Salomon Brothers Mtg Secs VII Inc SBM7 2002-WMC1 M1
Salomon Brothers Mtg Secs VII Inc SBM7 1997-HUD2 B2
Salomon Brothers Mtg Secs VII Inc CBASS 2002-CB3 B2
Salomon Brothers Mtg Secs VII Inc SBM7 2002-HYB1 B2
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
Saxon Asset Securities Trust SAST 2003-3 M2
Saxon Asset Securities Trust SAST 2001-2 AF5
Saxon Asset Securities Trust SAST 2003-3 AF5
Security National Mortgage Loan Tst SNMLT 2005-2A A3
Security National Mortgage Loan Tst SNMLT 2006-3A A2
Select Notes Trust
Sequoia Mortgage Trust 2013-12
Sequoia Mtg Trust SEMT 2005-3 B1
Sequoia Mtg Trust SEMT 2007-2 1B1
Sequoia Mtg Trust SEMT 2004-10 A1A
Sequoia Mtg Trust SEMT 2005-2 A1
Sequoia Mtg Trust SEMT 2013-10 B3
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST
SG Structured Products, Inc.
SLM Student Loan Trust SLMA 2005-8 B
SLM Student Loan Trust SLMA 2005-5 B
Societe Generale S.A.
Soundview 06-Opt4
SOUTHERN PACIFIC SECD ASSETS CORP
Sprite 2017 -1 Limited
SPRUCE HILL MORTGAGE LOAN TRUST
Steele Creek Clo 2018-2
Strats Trust for Goldman Sachs Capital I Securities
Strctrd Asset Invt
Structured Adj Rate Mtg Loan Trust SARM 2005-4 1A1
Structured Adj Rate Mtg Loan Trust SARM 2004-18 1A3
Structured Adj Rate Mtg Loan Trust SARM 2005-15 1A1
Structured Adj Rate Mtg Loan Trust SARM 2006-8 3AF
Structured Asset Securities Corp. SASC 2004-4XS A3A
Structured Asset Securities Corp. SARM 2004-2 4A1
Structured Asset Securities Corp. SASC 2003-37A B1I
Structured Asset Securities Corp. SASC 2003-40A 3A2
Structured Asset Securities Corp. SASC 2000-5 B3
Student Ln Abs
TOWD POINT MORTGAGE TRUST TPMT 2019-MH1 B1
TOWD POINT MORTGAGE TRUST TPMT 2019-SJ2 B1
Towd Point Mortgage Trust 2015-1 TPMT 2015-1 A5
Towd Point Mortgage Trust 2015-1 TPMT 2015-1 B1
Towd Point Mortgage Trust 2019-Sj3
Trapeza Cdo VII Ltd/Inc
Trapeza Cdo Xii Ltd / Inc
Tricon American Homes Trust
TRIP Rail Master Funding LLC
Tropic Cdo IV Ltd / Tropic Cdo Corp
U.S. AUTO FUNDING TRUST
UBS-Bamll Trust 2012-WRM
Ubs-Barclays Commercial Mortgage Trust 2012-C2 UBSBB 2012-C2 BEC
Ubs-Barclays Commercial Mortgage Trust 2012-C2 UBSBB 2012-C2 ASEC
Ubs-Barclays Commercial Mortgage Trust 2012-C2 UBSBB 2012-C2 D
UBS-Barclays Commercial Mortgage Trust 2012-C4 UBSBB 2012-C4 D
UBS-Barclays Commercial Mortgage Trust 2012-C4 UBSBB 2012-C4 A4
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