Recette CLO LLC Recette Clo Ltd

Recette CLO LLC Recette Clo Ltd is a security (CUSIP 75620TAZ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $976K via N-PORT as of 2023-09-30.

Summary

• Issuer: Recette CLO LLC
• Class: Recette Clo Ltd
• CUSIP: 75620TAZ1
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $976K
• N-PORT report: 2023-09-30

Top fund holders (N-PORT)

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