Ballyrock CLO (BALLY) 2016-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD224.000-AaaNRAAA----Floating3mL-1353mL+135--
B-1RUSD31.750-Aa2NRNR----Floating3mL-1653mL+165--
B-2USD5.000-Aa2NRNR----Fixed--3313.31%--
C-RUSD19.250-A2NRNR----Floating3mL-2403mL+240--
D-RUSD22.050-Baa3NRNR----Floating3mL-3503mL+350--
E-RUSD19.250-Ba3NRNR----Floating3mL-6953mL+695--
Tranche Comments
A-R: Redemption: 4/15/2020; Comments: Original Vinatge: 2016; B-1R: Redemption: 4/15/2020; Comments: Original Vinatge: 2016; B-2: Redemption: 4/15/2020; Comments: Original Vinatge: 2016; C-R: Redemption: 4/15/2020; Comments: Original Vinatge: 2016; D-R: Redemption: 4/15/2020; Comments: Original Vinatge: 2016; E-R: Redemption: 4/15/2020; Comments: Original Vinatge: 2016;
Deal Comments
Refinancing
Reinvestment Period End Date
Oct 15, 2020
Refinancing
Yes

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