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The maturity calendar for tokenized credit

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DueWall / Centrifuge / Anemoy / NYHB

NYHB — NYLIM US High Yield Bond Fund

Tokenized fund on Centrifuge · manager: Anemoy Capital SPC Limited · QA: verified

NYHB at a glance: Daily liquidity, settlement T+1 / T+3, min 100,000 USDC, fee 0 bp.

Structured liquidity terms

Extracted from the issuer factsheet (legal document), every field traceable to its source.

Structure
Open-ended
Liquidity
Daily
Settlement
T+1 / T+3
Min. investment
100,000 USDC
Mgmt fee
0 bp
Inception
June 2026
Domicile
British Virgin Islands
Base currency
USDC
Fund AUM
$0.45M

Source: issuer factsheet (PDF) · extraction: rule-based pipeline, status: verified

Fund AUM per factsheet: $0.45M.

Why this page exists

Yield dashboards everywhere; liquidity terms nowhere. NYHB's redemption terms live in a PDF factsheet — no API exposes them. DueWall reads the documents, structures the terms, and tracks changes. That is the forward-looking liability structure the chain cannot show.

Related

Funds: JAAA · JTRSY · SPXA · NYHB · SIEM
Issuers: Maple · Ondo · Analysis: Why on-chain data can't tell you when tokenized credit matures