Inside the report: legal structure, portfolio composition, NAV mechanics, redemption terms, and the technical stack behind it.
→ Balanced investment-grade book, average rating A+ with >75% rated A or higher
→ Yield pickup over AAA CLOs - positioned between low-risk MMFs and higher-yield specialty credit
→ Daily fair-value NAV with independent valuation by Northern Trust; standard redemptions fee-free
→ Luxembourg orphan securitisation wrapper, segregated custody, Ernst & Young audit, 48h timelocked contracts and independently verified deployment