Securitize Tokenized AAA CLO Fund (STAC)
September 2026 · provisional allocation analytics · USD
Availability is shown for the selected month. A dash means unavailable, never zero; funding or capital gaps can leave net yields pending even when gross yields are available.
E7 · Sky-funded principal assumed
- Gross monthly return
- 0.33%
- Net monthly return
- 0.03%
- Gross revenue
- $335 575.00
- Prime-retained revenue
- $335 575.00
- Net PnL
- $33 106.06
- Average original principal
- $99 212 509.37
- Average yield exposure
- $103 069 993.80
Yield denominator: published time-weighted position value.
API response verified 2026-11-05 15:02:44 UTC.
Published 2026-10-29T11:15:30.316916+00:00 · View this API revision
Borrowing costs apply to original Sky-funded principal, excluding retained and reinvested gains. Principal is assumed Sky-funded except Spark Savings. Unresolved funding splits have no borrowing-cost or net-yield estimate.
Gross yield uses investment revenue before SDE sharing. Net yield uses prime-retained venue revenue after SDE sharing, less allocation borrowing cost; it excludes prime-level adjustments and spread reimbursements. Net is therefore not simply gross minus borrowing cost.
APY annualizes the selected month’s return using average exposure. It is not a contracted or forecast rate. Monthly returns are available on each allocation page. Cash-recognized revenue can be lumpy.
These analytics do not replace settlement reports. Known-cost subtotals exclude unresolved rows and prime-level financing adjustments; they should not be read as total ilk borrowing costs.