Recette CLO Ltd. Recette CLO Ltd., Series 2015-1A, Class FRR

Recette CLO Ltd. Recette CLO Ltd., Series 2015-1A, Class FRR is a security (CUSIP 75620RAG7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: Recette CLO Ltd.
• Class: Recette CLO Ltd., Series 2015-1A, Class FRR
• CUSIP: 75620RAG7
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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