Ballyrock CLO (BALLY) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 2016-1(R) (USD 321m)FMR LLC (dba Fidelity Investments)USOA
Mar 22, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2BWI5.000-Zs2PGQP----Cghcg---3313.306%--
V-1IRXQ70.790-Br2DNPM----Xufxqhyk3iE--1653oZ+165--
O-RBHW65.400-All3AWNN----Xcayewoa3aT--3503qY+350--
K-CNGD154.000-TggNOPPP----Lpsapazm3aB--1353zW+135--
U-JQOW12.310-Ao3KVUR----Fzhpaytj3vE--6953zO+695--
I-JFMQ52.220-I2BUYU----Mjloyxyd3nU--2403nO+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;
Deal Comments
Nmpelkltelx
Reinvestment Period End Date
Apr 18, 2010

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