ETF:VABS | Additions & Removals | Virtus Newfleet Securitized Income ETF

VABS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
FIRSTKEY HOMES 2021-SFR1 TRUSTFIRSTKEY HOMES 2021-SFR1 TRUST2026-04-30Added / first present
COREVEST AMERICAN FINANCE 2022-1 TRUSTCOREVEST AMERICAN FINANCE 2022-1 TRUST2026-04-30Added / first present
FLAGSHIP CREDIT AUTO TRUST 2021-4FLAGSHIP CREDIT AUTO TRUST 2021-42026-04-30Added / first present
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2GLS AUTO RECEIVABLES ISSUER TRUST 2025-22026-04-30Added / first present
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32026-04-30Added / first present
US BANK NAUS BANK NA2026-04-30Added / first present
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-12026-04-30Added / first present
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1GLS AUTO RECEIVABLES ISSUER TRUST 2026-12026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
FHF ISSUER TRUST 2024-2FHF ISSUER TRUST 2024-22026-04-30Added / first present
POST ROAD EQUIPMENT FINANCE 2024-1 LLCPOST ROAD EQUIPMENT FINANCE 2024-1 LLC2026-04-30Added / first present
MISSION LANE CREDIT CARD MASTER TRUMISSION LANE CREDIT CARD MASTER TRU2026-04-30Added / first present
UPSTART SECURITIZATION TRUST 2026-1UPSTART SECURITIZATION TRUST 2026-12026-04-30Added / first present
UPG HI 2025-2 Issuer TrustUPG HI 2025-2 Issuer Trust2026-04-30Added / first present
HILTON GRAND VACATIONS TRUST 2022-1DHILTON GRAND VACATIONS TRUST 2022-1D2026-04-30Added / first present
MPOWER Education TrustMPOWER Education Trust2026-01-30Added / first present
MFRA TrustMFRA Trust2026-01-30Added / first present
DataBank Issuer LLCDataBank Issuer LLC2026-01-30Added / first present
Sothebys ArtFi Master TrustSothebys ArtFi Master Trust2026-01-30Added / first present
Greensky Home Improvement IssuGreensky Home Improvement Issu2026-01-30Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2025-10-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-10-31Added / first present
Commercial Equipment FinanceCommercial Equipment Finance2025-10-31Added / first present
LHOME Mortgage TrustLHOME Mortgage Trust2025-10-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-10-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-10-31Added / first present
STAR 2025-SFR5 TrustSTAR 2025-SFR5 Trust2025-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Added / first present
Switch ABS Issuer, LLCSwitch ABS Issuer, LLC2025-10-31Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2025-10-31Added / first present
CENT TrustCENT Trust2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
ACM Auto TrustACM Auto Trust2025-10-31Added / first present
MMP CapitalMMP Capital2025-10-31Added / first present
Prestige Auto Receivables TrusPrestige Auto Receivables Trus2025-10-31Added / first present
UPX HIL 2025-1 Issuer TrustUPX HIL 2025-1 Issuer Trust2025-10-31Added / first present
Affirm Master TrustAffirm Master Trust2025-10-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-10-31Added / first present
DB Master Finance LLCDB Master Finance LLC2025-10-31Added / first present
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru2025-10-31Added / first present
Oasis SecuritisationOasis Securitisation2025-10-31Added / first present
CarMax Select Receivables TrusCarMax Select Receivables Trus2025-10-31Added / first present
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei2025-10-31Added / first present
Sierra Receivables Funding CoSierra Receivables Funding Co2025-10-31Added / first present
POWERPAY ISSUANCE TRUSTPOWERPAY ISSUANCE TRUST2025-10-31Added / first present
COMM Mortgage TrustCOMM Mortgage Trust2025-07-31Added / first present
AXIS Equipment Finance ReceivaAXIS Equipment Finance Receiva2025-07-31Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2025-07-31Added / first present
ALA TrustALA Trust2025-07-31Added / first present
FinBe USA TrustFinBe USA Trust2025-07-31Added / first present
Veros Auto Receivables TrustVeros Auto Receivables Trust2025-07-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2025-07-31Added / first present
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru2025-07-31Added / first present
MetroNet Infrastructure IssuerMetroNet Infrastructure Issuer2025-07-31Added / first present
NBC Funding LLCNBC Funding LLC2025-07-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-04-30Added / first present
Metlife Securitization TrustMetlife Securitization Trust2025-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-04-30Added / first present
MVW 2020-1 LLCMVW 2020-1 LLC2025-04-30Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2025-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2025-04-30Added / first present
Flagship Credit Auto TrustFlagship Credit Auto Trust2025-04-30Added / first present
WSTN TrustWSTN Trust2025-04-30Added / first present
ELARA HGV TIMESHARE ISSUERELARA HGV TIMESHARE ISSUER2025-04-30Added / first present
Business Jet Securities, LLCBusiness Jet Securities, LLC2025-04-30Added / first present
GoldenTree Loan Management USGoldenTree Loan Management US2025-04-30Added / first present
SUBWAY FUNDING LLCSUBWAY FUNDING LLC2025-04-30Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2025-04-30Added / first present
Switch ABS Issuer, LLCSwitch ABS Issuer, LLC2025-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-04-30Added / first present
Woodward Capital ManagementWoodward Capital Management2025-04-30Added / first present
ROCC TrustROCC Trust2025-04-30Added / first present
Greensky Home Improvement IssuGreensky Home Improvement Issu2025-04-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2025-04-30Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-04-30Added / first present
Castlelake Aircraft SecuritizaCastlelake Aircraft Securitiza2025-04-30Added / first present
NMEF Funding LLCNMEF Funding LLC2025-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-04-30Added / first present
ACM Auto TrustACM Auto Trust2025-04-30Added / first present
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2025-04-30Added / first present
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru2025-04-30Added / first present
RIDE 2025-SHRERIDE 2025-SHRE2025-04-30Added / first present
Citigroup Mortgage Loan TrustCitigroup Mortgage Loan Trust2025-04-30Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-04-30Added / first present
PEAC Solutions Receivables LLCPEAC Solutions Receivables LLC2025-04-30Added / first present
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-04-30Added / first present
Tricolor Auto Securitization TTricolor Auto Securitization T2025-04-30Added / first present
CPS Auto TrustCPS Auto Trust2025-04-30Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-01-31Added / first present
Jersey Mike's Funding, LLCJersey Mike's Funding, LLC2025-01-31Added / first present
Mill City Mortgage TrustMill City Mortgage Trust2025-01-31Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2025-01-31Added / first present
New York Mortgage TrustNew York Mortgage Trust2025-01-31Added / first present
Jack in the Box Funding, LLCJack in the Box Funding, LLC2025-01-31Added / first present
Applebees/IHOP Funding LLCApplebees/IHOP Funding LLC2025-01-31Added / first present
MFRA TrustMFRA Trust2025-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2025-01-31Added / first present
Five Guys Funding, LLCFive Guys Funding, LLC2025-01-31Added / first present
Woodward Capital ManagementWoodward Capital Management2025-01-31Added / first present
GLS Auto Select Receivables TrGLS Auto Select Receivables Tr2025-01-31Added / first present
MFRA TrustMFRA Trust2025-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2025-01-31Added / first present
Jersey Mikes Funding LLCJersey Mikes Funding LLC2025-01-31Added / first present
Hudson YardsHudson Yards2025-01-31Added / first present
Mission Lane Credit Card MasteMission Lane Credit Card Maste2025-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-01-31Added / first present
UNITED AUTO CREDIT SECURITIZATUNITED AUTO CREDIT SECURITIZAT2025-01-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-01-31Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2025-01-31Added / first present
CPS Auto TrustCPS Auto Trust2025-01-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-01-31Added / first present
Reach Financial LLCReach Financial LLC2025-01-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2024-10-31Added / first present
BPR TrustBPR Trust2024-10-31Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2024-10-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2024-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-10-31Added / first present
Woodward Capital ManagementWoodward Capital Management2024-10-31Added / first present
Affirm IncAffirm Inc2024-10-31Added / first present
Oportun Funding LLCOportun Funding LLC2024-10-31Added / first present
ACM Auto TrustACM Auto Trust2024-10-31Added / first present
Aqua Finance TrustAqua Finance Trust2024-10-31Added / first present
ROCC TrustROCC Trust2024-10-31Added / first present
Oasis SecuritisationOasis Securitisation2024-10-31Added / first present
TSC SPV FUNDING, LLCTSC SPV FUNDING, LLC2024-10-31Added / first present
Tricolor Auto Securitization TTricolor Auto Securitization T2024-10-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-07-31Added / first present
Octane Receivables TrustOctane Receivables Trust2024-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2024-07-31Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2024-07-31Added / first present
Veros Auto Receivables TrustVeros Auto Receivables Trust2024-07-31Added / first present
Mercury Financial Credit CardMercury Financial Credit Card2024-07-31Added / first present
LHOME Mortgage TrustLHOME Mortgage Trust2024-07-31Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2024-07-31Added / first present
Reach Financial LLCReach Financial LLC2024-07-31Added / first present
CPS Auto TrustCPS Auto Trust2024-07-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-04-30Added / first present
Oportun Funding LLCOportun Funding LLC2024-04-30Added / first present
Purchasing Power FundingPurchasing Power Funding2024-04-30Added / first present
CKE Restaurants Holdings IncCKE Restaurants Holdings Inc2024-04-30Added / first present
PowerPay Issuance TrustPowerPay Issuance Trust2024-04-30Added / first present
UNITED AUTO CREDIT SECURITIZATUNITED AUTO CREDIT SECURITIZAT2024-04-30Added / first present
A&D Mortgage TrustA&D Mortgage Trust2024-04-30Added / first present
CoreVest American Finance LtdCoreVest American Finance Ltd2024-01-31Added / first present
Mercury Financial Credit CardMercury Financial Credit Card2024-01-31Added / first present
Momnt Technologies TrustMomnt Technologies Trust2024-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2024-01-31Added / first present
Tharaldson Hotel Portfolio TruTharaldson Hotel Portfolio Tru2024-01-31Added / first present
Reach Financial LLCReach Financial LLC2024-01-31Added / first present
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2024-01-31Added / first present
Auxilior Term Funding LLCAuxilior Term Funding LLC2024-01-31Added / first present
COLT Funding LLCCOLT Funding LLC2024-01-31Added / first present
American Homes 4 RentAmerican Homes 4 Rent2024-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2023-10-31Added / first present
AMSR TrustAMSR Trust2023-10-31Added / first present
CENT Trust 2023-CITYCENT Trust 2023-CITY2023-10-31Added / first present
ORL TRUSTORL TRUST2023-10-31Added / first present
Affirm IncAffirm Inc2023-10-31Added / first present
Conn Funding II, L.PConn Funding II, L.P2023-10-31Added / first present
Merchants Fleet Funding LLCMerchants Fleet Funding LLC2023-10-31Added / first present
BX TrustBX Trust2023-07-31Added / first present
Progress Residential TrustProgress Residential Trust2023-07-31Added / first present
GMRF Mortgage Acquisition Co.,GMRF Mortgage Acquisition Co.,2023-07-31Added / first present
Extended Stay America TrustExtended Stay America Trust2023-07-31Added / first present
INTOWN 2022-STAYINTOWN 2022-STAY2023-07-31Added / first present
NewRez Warehouse SecuritizatioNewRez Warehouse Securitizatio2023-07-31Added / first present
Lendbuzz Securitization TrustLendbuzz Securitization Trust2023-07-31Added / first present
ACHV ABS TRUSTACHV ABS TRUST2023-07-31Added / first present
Lobel Automobile Receivables TLobel Automobile Receivables T2023-07-31Added / first present
ADAMS OUTDOOR ADVERTISINGADAMS OUTDOOR ADVERTISING2023-07-31Added / first present
American Homes 4 RentAmerican Homes 4 Rent2023-04-28Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2023-04-28Added / first present
Progress Residential TrustProgress Residential Trust2023-04-28Added / first present
First Help Financial LLCFirst Help Financial LLC2023-04-28Added / first present
Diamond Resorts Owner TrustDiamond Resorts Owner Trust2023-04-28Added / first present
MARLETTE FUNDING TRUSTMARLETTE FUNDING TRUST2023-04-28Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2023-01-31Added / first present
KNDL Mortgage TrustKNDL Mortgage Trust2023-01-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2023-01-31Added / first present
Mariner Finance Issuance TrustMariner Finance Issuance Trust2023-01-31Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2023-01-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2023-01-31Added / first present
Verus Securitization TrustVerus Securitization Trust2023-01-31Added / first present
Mercury Financial Credit CardMercury Financial Credit Card2023-01-31Added / first present
Bankers Healthcare Group SecurBankers Healthcare Group Secur2022-10-31Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-10-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2022-10-31Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2022-07-29Added / first present
ALASKA AIRLINES 2020 TRALASKA AIRLINES 2020 TR2022-07-29Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-07-29Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2022-07-29Added / first present
Upstart Securitization TrustUpstart Securitization Trust2022-07-29Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2022-04-29Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2022-04-29Added / first present
UBS-Barclays Commercial MortgaUBS-Barclays Commercial Mortga2022-04-29Added / first present
Verus Securitization TrustVerus Securitization Trust2022-04-29Added / first present
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2022-04-29Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2022-04-29Added / first present
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2022-04-29Added / first present
Visio 2019-2 TrustVisio 2019-2 Trust2022-04-29Added / first present
Progress Residential TrustProgress Residential Trust2022-04-29Added / first present
ACC TrustACC Trust2022-04-29Added / first present
BPR TrustBPR Trust2022-04-29Added / first present
Tricolor Auto Securitization TTricolor Auto Securitization T2022-04-29Added / first present
BXG Receivables Note TrustBXG Receivables Note Trust2022-04-29Added / first present
ACM Auto TrustACM Auto Trust2022-04-29Added / first present
VFI ABS LLCVFI ABS LLC2022-04-29Added / first present
DORIC NIMROD 2013-1 CL ADORIC NIMROD 2013-1 CL A2022-01-31Added / first present
Hotwire Funding LLCHotwire Funding LLC2022-01-31Added / first present
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2022-01-31Added / first present
CPS Auto TrustCPS Auto Trust2022-01-31Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-01-31Added / first present

Removals

TickerIssuerObserved dateChange
LHOME Mortgage TrustLHOME Mortgage Trust2026-04-30Removed / first absent
CENT TrustCENT Trust2026-04-30Removed / first absent
CarMax Select Receivables TrusCarMax Select Receivables Trus2026-04-30Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-10-31Removed / first absent
NBC Funding LLCNBC Funding LLC2026-01-30Removed / first absent
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-10-31Removed / first absent
Metlife Securitization TrustMetlife Securitization Trust2025-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-07-31Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
ELARA HGV TIMESHARE ISSUERELARA HGV TIMESHARE ISSUER2026-04-30Removed / first absent
Business Jet Securities, LLCBusiness Jet Securities, LLC2025-10-31Removed / first absent
GoldenTree Loan Management USGoldenTree Loan Management US2026-04-30Removed / first absent
ROCC TrustROCC Trust2026-04-30Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-04-30Removed / first absent
ACM Auto TrustACM Auto Trust2025-07-31Removed / first absent
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2026-04-30Removed / first absent
LAD Auto Receivables TrustLAD Auto Receivables Trust2025-07-31Removed / first absent
Tricolor Auto Securitization TTricolor Auto Securitization T2025-10-31Removed / first absent
Jersey Mike's Funding, LLCJersey Mike's Funding, LLC2026-04-30Removed / first absent
New York Mortgage TrustNew York Mortgage Trust2025-04-30Removed / first absent
Jack in the Box Funding, LLCJack in the Box Funding, LLC2025-04-30Removed / first absent
Hudson YardsHudson Yards2025-07-31Removed / first absent
Mission Lane Credit Card MasteMission Lane Credit Card Maste2025-07-31Removed / first absent
Lendbuzz Securitization TrustLendbuzz Securitization Trust2025-07-31Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-04-30Removed / first absent
BPR TrustBPR Trust2025-07-31Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2025-10-31Removed / first absent
Affirm IncAffirm Inc2025-10-31Removed / first absent
ACM Auto TrustACM Auto Trust2026-04-30Removed / first absent
ROCC TrustROCC Trust2025-10-31Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-30Removed / first absent
Octane Receivables TrustOctane Receivables Trust2025-04-30Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2025-04-30Removed / first absent
Oportun Funding LLCOportun Funding LLC2025-07-31Removed / first absent
Purchasing Power FundingPurchasing Power Funding2026-04-30Removed / first absent
CoreVest American Finance LtdCoreVest American Finance Ltd2025-01-31Removed / first absent
Mercury Financial Credit CardMercury Financial Credit Card2025-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2026-04-30Removed / first absent
Auxilior Term Funding LLCAuxilior Term Funding LLC2025-10-31Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-10-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2025-04-30Removed / first absent
AMSR TrustAMSR Trust2024-04-30Removed / first absent
CENT Trust 2023-CITYCENT Trust 2023-CITY2025-07-31Removed / first absent
ORL TRUSTORL TRUST2024-07-31Removed / first absent
Affirm IncAffirm Inc2025-10-31Removed / first absent
Conn Funding II, L.PConn Funding II, L.P2024-01-31Removed / first absent
BX TrustBX Trust2025-07-31Removed / first absent
Progress Residential TrustProgress Residential Trust2023-10-31Removed / first absent
GMRF Mortgage Acquisition Co.,GMRF Mortgage Acquisition Co.,2026-04-30Removed / first absent
Extended Stay America TrustExtended Stay America Trust2023-10-31Removed / first absent
INTOWN 2022-STAYINTOWN 2022-STAY2024-07-31Removed / first absent
NewRez Warehouse SecuritizatioNewRez Warehouse Securitizatio2024-07-31Removed / first absent
ACHV ABS TRUSTACHV ABS TRUST2025-01-31Removed / first absent
Lobel Automobile Receivables TLobel Automobile Receivables T2025-10-31Removed / first absent
ADAMS OUTDOOR ADVERTISINGADAMS OUTDOOR ADVERTISING2025-01-31Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2023-07-31Removed / first absent
New Residential Mortgage LoanNew Residential Mortgage Loan2023-10-31Removed / first absent
Progress Residential TrustProgress Residential Trust2023-10-31Removed / first absent
Diamond Resorts Owner TrustDiamond Resorts Owner Trust2023-10-31Removed / first absent
MARLETTE FUNDING TRUSTMARLETTE FUNDING TRUST2025-10-31Removed / first absent
KNDL Mortgage TrustKNDL Mortgage Trust2024-04-30Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2025-01-31Removed / first absent
Mariner Finance Issuance TrustMariner Finance Issuance Trust2025-01-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2023-10-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2025-01-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2023-10-31Removed / first absent
Mercury Financial Credit CardMercury Financial Credit Card2023-10-31Removed / first absent
Bankers Healthcare Group SecurBankers Healthcare Group Secur2024-01-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2025-07-31Removed / first absent
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2024-04-30Removed / first absent
Taco Bell Funding, LLCTaco Bell Funding, LLC2024-01-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2023-04-28Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2023-01-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2024-07-31Removed / first absent
UBS-Barclays Commercial MortgaUBS-Barclays Commercial Mortga2023-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-07-31Removed / first absent
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2023-10-31Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2023-01-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
Visio 2019-2 TrustVisio 2019-2 Trust2023-10-31Removed / first absent
Progress Residential TrustProgress Residential Trust2022-10-31Removed / first absent
ACC TrustACC Trust2024-01-31Removed / first absent
BPR TrustBPR Trust2023-10-31Removed / first absent
Tricolor Auto Securitization TTricolor Auto Securitization T2023-10-31Removed / first absent
BXG Receivables Note TrustBXG Receivables Note Trust2023-10-31Removed / first absent
ACM Auto TrustACM Auto Trust2023-07-31Removed / first absent
VFI ABS LLCVFI ABS LLC2025-04-30Removed / first absent
DORIC NIMROD 2013-1 CL ADORIC NIMROD 2013-1 CL A2023-07-31Removed / first absent
Hotwire Funding LLCHotwire Funding LLC2025-01-31Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2022-07-29Removed / first absent
CPS Auto TrustCPS Auto Trust2024-07-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2025-10-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2022-04-29Removed / first absent
Progress Residential TrustProgress Residential Trust2022-07-29Removed / first absent
Planet Fitness Master Issuer LPlanet Fitness Master Issuer L2023-10-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2022-01-31Removed / first absent
OneMain Direct Auto ReceivableOneMain Direct Auto Receivable2022-04-29Removed / first absent
SKOPOS AUTO RECEIVABLES TRUSTSKOPOS AUTO RECEIVABLES TRUST2023-01-31Removed / first absent
GS Mortgage Securities TrustGS Mortgage Securities Trust2022-04-29Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2022-07-29Removed / first absent
CHC Commercial Mortgage TrustCHC Commercial Mortgage Trust2023-07-31Removed / first absent
SG Capital PartnersSG Capital Partners2023-10-31Removed / first absent
Stack Infrastructure Issuer LLStack Infrastructure Issuer LL2024-01-31Removed / first absent
Towd Point Mortgage TrustTowd Point Mortgage Trust2023-01-31Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2022-10-31Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2022-07-29Removed / first absent
Fair Square Issuance TrustFair Square Issuance Trust2022-04-29Removed / first absent
Verus Securitization TrustVerus Securitization Trust2022-04-29Removed / first absent
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2023-04-28Removed / first absent
ALASKA AIRLINES 2020 TRALASKA AIRLINES 2020 TR2022-01-31Removed / first absent
Exeter Automobile ReceivablesExeter Automobile Receivables2022-07-29Removed / first absent
COLT Funding LLCCOLT Funding LLC2022-04-29Removed / first absent
Deephaven Residential MortgageDeephaven Residential Mortgage2022-07-29Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-01-31Removed / first absent
USASF Receivables LLCUSASF Receivables LLC2023-04-28Removed / first absent
HIN Timeshare Trust 2020-AHIN Timeshare Trust 2020-A2026-01-30Removed / first absent
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2022-01-31Removed / first absent
CLI Funding LLCCLI Funding LLC2024-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2022-07-29Removed / first absent
Flagship Credit Auto TrustFlagship Credit Auto Trust2022-07-29Removed / first absent
Dext ABS 2020-1, LLCDext ABS 2020-1, LLC2023-10-31Removed / first absent
Affirm IncAffirm Inc2022-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2023-01-31Removed / first absent
Starwood Residential MortgageStarwood Residential Mortgage2024-04-30Removed / first absent
Vericrest Opportunity Loan TraVericrest Opportunity Loan Tra2023-04-28Removed / first absent
Vericrest Opportunity Loan TraVericrest Opportunity Loan Tra2023-04-28Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2023-01-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2025-04-30Removed / first absent
Vericrest Opportunity Loan TraVericrest Opportunity Loan Tra2022-01-31Removed / first absent
Mercury Financial Credit CardMercury Financial Credit Card2023-04-28Removed / first absent
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2024-04-30Removed / first absent
Cascade MH Asset TrustCascade MH Asset Trust2024-01-31Removed / first absent
Consumer Loan Underlying BondConsumer Loan Underlying Bond2022-04-29Removed / first absent
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust2023-10-31Removed / first absent
Oasis SecuritisationOasis Securitisation2023-04-28Removed / first absent
Towd Point Asset Funding, LLCTowd Point Asset Funding, LLC2023-10-31Removed / first absent
Lendmark Funding TrustLendmark Funding Trust2022-07-29Removed / first absent
OSCAR US Funding TrustOSCAR US Funding Trust2024-01-31Removed / first absent
Mariner Finance Issuance TrustMariner Finance Issuance Trust2023-10-31Removed / first absent
GLS Auto Receivables TrustGLS Auto Receivables Trust2024-07-31Removed / first absent
BPR TrustBPR Trust2024-01-31Removed / first absent
FAT Brands Royalty I, LLCFAT Brands Royalty I, LLC2026-04-30Removed / first absent
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2024-01-31Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2022-07-29Removed / first absent
Angel Oak Mortgage TrustAngel Oak Mortgage Trust2023-04-28Removed / first absent
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag2025-04-30Removed / first absent
SG Capital PartnersSG Capital Partners2023-04-28Removed / first absent
Veros Auto Receivables TrustVeros Auto Receivables Trust2023-10-31Removed / first absent
New Residential Mortgage LoanNew Residential Mortgage Loan2023-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-01-31Removed / first absent
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust2025-04-30Removed / first absent
Oportun Funding LLCOportun Funding LLC2025-01-31Removed / first absent
Motel 6 TrustMotel 6 Trust2022-07-29Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2025-01-31Removed / first absent
Colony American Finance LtdColony American Finance Ltd2023-10-31Removed / first absent
American Credit Acceptance RecAmerican Credit Acceptance Rec2022-07-29Removed / first absent
New Residential Mortgage LoanNew Residential Mortgage Loan2023-01-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2023-07-31Removed / first absent
Upstart Securitization TrustUpstart Securitization Trust2024-07-31Removed / first absent
Mission Lane Credit Card MasteMission Lane Credit Card Maste2023-07-31Removed / first absent
NBC Funding LLCNBC Funding LLC2025-10-31Removed / first absent
Foursight Capital Automobile RFoursight Capital Automobile R2023-04-28Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2024-01-31Removed / first absent
LHOME Mortgage TrustLHOME Mortgage Trust2024-07-31Removed / first absent
Colony American Finance LtdColony American Finance Ltd2024-10-31Removed / first absent
ACC Auto TrustACC Auto Trust2024-10-31Removed / first absent
Progress Residential TrustProgress Residential Trust2022-07-29Removed / first absent
Cajun Global LLCCajun Global LLC2025-01-31Removed / first absent
ACC TrustACC Trust2024-04-30Removed / first absent
Tricon American HomesTricon American Homes2024-01-31Removed / first absent
Business Jet Securities, LLCBusiness Jet Securities, LLC2024-01-31Removed / first absent
Exantas Capital CorpExantas Capital Corp2022-04-29Removed / first absent
ROC Securities TrustROC Securities Trust2023-01-31Removed / first absent
Progress Residential TrustProgress Residential Trust2025-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2024-01-31Removed / first absent
Westlake Automobile ReceivableWestlake Automobile Receivable2022-10-31Removed / first absent
Octane Receivables TrustOctane Receivables Trust2023-10-31Removed / first absent
SG Capital PartnersSG Capital Partners2024-04-30Removed / first absent
Avis Budget Rental Car FundingAvis Budget Rental Car Funding2022-10-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2023-10-31Removed / first absent
Sierra Receivables Funding CoSierra Receivables Funding Co2022-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.