NMEF 2021-A D 5.78% 12/15/24 NMEF FUNDING 2015-A LLC SER 2021-A CL D REGD 144A P/P 5.78000000
NMEF 2021-A D 5.78% 12/15/24 NMEF FUNDING 2015-A LLC SER 2021-A CL D REGD 144A P/P 5.78000000 is a security (CUSIP 62919TAE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $400K via N-PORT as of 2021-04-30.
Summary
- Issuer: NMEF 2021-A D 5.78% 12/15/24
- Class: NMEF FUNDING 2015-A LLC SER 2021-A CL D REGD 144A P/P 5.78000000
- CUSIP: 62919TAE6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $400K
- N-PORT report: 2021-04-30
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $400K | 190.29% |
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