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FIVE 2023-V1 MORTGAGE TRUST | F1VE 2023-V1 A3 | F1VE | 337964AC4

Security Information

Funds Holding

19

Long Market Value

$67 Million

Short Market Value

$0

Total Net Quantity Held

65.7 Million
Name FIVE 2023-V1 MORTGAGE TRUST
Title F1VE 2023-V1 A3
Lei N/A
Cusip 337964AC4
Isin US337964AC48
Currency Code USD
Ticker F1VE
Sedol -
Asset Category ABS-MBS
Issuer category CORP
Investment country US
Internal ID FMF58513

Security Ownership by Fund

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