| 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 |
|---|
| O-2 | BWI | 5.000 | - | Zs2 | PG | QP | - | - | - | - | Cghcg | - | - | - | 331 | 3.306% | - | - | | V-1I | RXQ | 70.790 | - | Br2 | DN | PM | - | - | - | - | Xufxqhyk | 3iE | - | - | 165 | 3oZ+165 | - | - | | O-R | BHW | 65.400 | - | All3 | AW | NN | - | - | - | - | Xcayewoa | 3aT | - | - | 350 | 3qY+350 | - | - | | K-C | NGD | 154.000 | - | Tgg | NO | PPP | - | - | - | - | Lpsapazm | 3aB | - | - | 135 | 3zW+135 | - | - | | U-J | QOW | 12.310 | - | Ao3 | KV | UR | - | - | - | - | Fzhpaytj | 3vE | - | - | 695 | 3zO+695 | - | - | | I-J | FMQ | 52.220 | - | I2 | BU | YU | - | - | - | - | Mjloyxyd | 3nU | - | - | 240 | 3nO+240 | - | - |
Tranche Comments K-C: Redemption: 4/15/2020; Comments: Qyriroan Lroaxiqd 2016;
V-1I: Redemption: 4/15/2020; Comments: Opkxkqgi Akqgqxhy 2016;
O-2: Redemption: 4/15/2020; Comments: Nvpopsfs Upsftovr 2016;
I-J: Redemption: 4/15/2020; Comments: Kijvjrbf Zjrbivgz 2016;
O-R: Redemption: 4/15/2020; Comments: Hbkqkhqk Ykhqiqsc 2016;
U-J: Redemption: 4/15/2020; Comments: Spqjqmhc Kqmhtjxe 2016; Reinvestment Period End Date Apr 18, 2010 |
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