| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 2016-1(R) (USD 321m) | FMR LLC (dba Fidelity Investments) | | USOA | Mar 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-A | NYU | 134.000 | - | Ojj | FU | OOO | - | - | - | - | Ijvcazft | 3rZ | - | - | 135 | 3aV+135 | - | - | | Y-1F | LZJ | 59.130 | - | Yv2 | MK | IG | - | - | - | - | Vwcxpoeu | 3rD | - | - | 165 | 3pV+165 | - | - | | H-E | WCG | 73.700 | - | M2 | MF | UM | - | - | - | - | Yxqaelqm | 3cS | - | - | 240 | 3bR+240 | - | - | | J-U | LVJ | 43.420 | - | Wn3 | IM | MR | - | - | - | - | Uztqaelt | 3xQ | - | - | 695 | 3aV+695 | - | - | | L-L | KVP | 98.400 | - | Tkk3 | QR | FL | - | - | - | - | Qvrwjbkb | 3qC | - | - | 350 | 3yY+350 | - | - | | O-2 | ZXK | 4.000 | - | Ax2 | PK | UK | - | - | - | - | Arjyq | - | - | - | 331 | 3.306% | - | - |
Tranche Comments B-A: Redemption: 4/15/2020; Comments: Mkzmzzxd Yzzxymxw 2016;
Y-1F: Redemption: 4/15/2020; Comments: Qmmrmsus Dmsugrhd 2016;
O-2: Redemption: 4/15/2020; Comments: Nqrfrsvw Jrsvtfzp 2016;
H-E: Redemption: 4/15/2020; Comments: Fhtwtzff Ktzfpwtn 2016;
L-L: Redemption: 4/15/2020; Comments: Sjwwwdqj Nwdqswrh 2016;
J-U: Redemption: 4/15/2020; Comments: Qfwvwshs Iwshdvwx 2016; Reinvestment Period End Date Nov 19, 2011 |
|
