| 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 |
|---|
| C-D | ISW | 42.900 | - | Mbb3 | IW | NB | - | - | - | - | Gcpuufxy | 3nH | - | - | 350 | 3hM+350 | - | - | | H-2 | NGL | 6.000 | - | Hm2 | VD | DP | - | - | - | - | Sglus | - | - | - | 331 | 3.306% | - | - | | N-A | BYP | 33.770 | - | W2 | HG | NY | - | - | - | - | Kszfsmmr | 3qM | - | - | 240 | 3gG+240 | - | - | | L-F | TIL | 32.310 | - | Sq3 | CH | WZ | - | - | - | - | Iuxhaixv | 3wR | - | - | 695 | 3jA+695 | - | - | | Q-I | PEZ | 825.000 | - | Irr | DH | PPP | - | - | - | - | Gjbwhkjb | 3qI | - | - | 135 | 3jO+135 | - | - | | L-1R | PQN | 10.520 | - | Cz2 | FL | EB | - | - | - | - | Zfhmearx | 3xH | - | - | 165 | 3zA+165 | - | - |
Tranche Comments Q-I: Redemption: 4/15/2020; Comments: Eofvfhlm Kfhllvbw 2016;
L-1R: Redemption: 4/15/2020; Comments: Cwrgrryx Zrryggab 2016;
H-2: Redemption: 4/15/2020; Comments: Yfvuvozb Mvozqujy 2016;
N-A: Redemption: 4/15/2020; Comments: Hfvjvyxl Lvyxijqz 2016;
C-D: Redemption: 4/15/2020; Comments: Mfcucdrd Kcdriuak 2016;
L-F: Redemption: 4/15/2020; Comments: Bscyczps Xczpbyde 2016; Reinvestment Period End Date Jan 1, 2006 |
|
