The document provides a detailed breakdown of the RIN I Portfolio by sub-sector, including percentages for each sub-sector, and portfolio statistics such as the number of obligors, traded par plus cash, and weighted averages for spread, purchase price, market price, rating factors, recovery rates, and life. The data is sourced from Deutsche Asset Management as of January 17, 2018.
documents/vol00010-efta01370437-pdf.pdf
{"title":"RIN I Portfolio Holdings","document_date":"2018-01-17","document_type":"tabular","document_subtype":"portfolio holdings","key_organizations":["Deutsche Asset Management"],"reference_numbers":["DB-SDNY-0063238","SDNY_GM_00209422","EFTA01370437"]}