Lendingpoint Asset Securitization Trust, Class C

0001752724-21-133974.txt : 20210623 0001752724-21-133974.hdr.sgml : 20210623 20210623165247 ACCESSION NUMBER: 0001752724-21-133974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210623 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1WS Credit Income Fund CENTRAL INDEX KEY: 0001748680 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23368 FILM NUMBER: 211039256 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-377-4810 MAIL ADDRESS: STREET 1: 299 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 NPORT-P 1 primary_doc.xml NPORT-P false 0001748680 XXXXXXXX 1WS CREDIT INCOME FUND 811-23368 0001748680 549300B58HSKB8RHUQ19 299 PARK AVENUE 25TH FLOOR NEW YORK 10171 2129572500 1WS Credit Income Fund 549300B58HSKB8RHUQ19 2021-10-31 2021-04-30 N 129862112.97 25209114.98 104652997.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24685560.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2292372.65000000 USD N Lendingpoint Asset Securitization Trust N/A Lendingpoint Asset Securitization Trust, Class C U5255PAC6 1842258.50000000 PA USD 1855154.31000000 1.772671921140 Long ABS-O CORP US N 2 2021-12-15 Fixed 4.50400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Markit Cdx Hy S33 5y Tranche 15-25% 12/24 Otc N/A 1.00000000 NC USD -107900.00000000 -0.10310263640 N/A DCR CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Markit NA High Yield Index 2I65BRYN4 Y Underlying Performance 2024-12-20 0.00000000 USD 125000.00000000 USD -5000000.00000000 USD 17100.00000000 N N N N/A N/A Reverse Repo N/A -340560.00000000 NS USD -340560.00000000 -0.32541829335 Short RA CORP US N 2 Reverse repurchase N 1.07713000 2021-07-28 -340560.00000000 USD 671891.40910000 USD PLCMO N N N Kkr Financial Clo Ltd 549300N7FISC1W1QKR21 KKR CLO 10, Ltd. 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