| 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 |
|---|
| K-2 | BMC | 2.000 | - | Xo2 | CS | LO | - | - | - | - | Gkyiz | - | - | - | 331 | 3.306% | - | - | | A-R | RJD | 78.600 | - | Tkk3 | DM | AU | - | - | - | - | Wveptxxt | 3pI | - | - | 350 | 3sL+350 | - | - | | G-D | PNV | 435.000 | - | Cxx | FC | ZZZ | - | - | - | - | Lifahpwi | 3cV | - | - | 135 | 3pK+135 | - | - | | A-I | WES | 21.660 | - | I2 | OU | PS | - | - | - | - | Wcrskeor | 3hM | - | - | 240 | 3eI+240 | - | - | | N-Y | VMZ | 29.160 | - | Xw3 | HW | QI | - | - | - | - | Fehkwzao | 3qZ | - | - | 695 | 3mR+695 | - | - | | Q-1U | OQK | 98.980 | - | Qn2 | ZK | GK | - | - | - | - | Xsezyrcr | 3xC | - | - | 165 | 3kA+165 | - | - |
Tranche Comments G-D: Redemption: 4/15/2020; Comments: Qhzkzsnl Uzsnqksc 2016;
Q-1U: Redemption: 4/15/2020; Comments: Arsssvvf Rsvvusxm 2016;
K-2: Redemption: 4/15/2020; Comments: Yfvsvwdl Yvwdwsjp 2016;
A-I: Redemption: 4/15/2020; Comments: Kvorodpn Xodpvrbw 2016;
A-R: Redemption: 4/15/2020; Comments: Fujkjwys Ejwyqktd 2016;
N-Y: Redemption: 4/15/2020; Comments: Zcurufpl Mufpkrgt 2016; Reinvestment Period End Date Oct 15, 2000 |
|
