| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 2019-1 (USD 403m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ZZB | 359.000 | - | Rrr | - | QQQ | - | - | - | - | Yuaeaffx | 3vW | - | - | 136 | 3bH+136 | - | - | | F-2 | LAG | 61.000 | - | Mj2 | - | KD | - | - | - | - | Czvdouuh | 3iP | - | - | 185 | 3wE+185 | - | - | | N | NUF | 56.000 | - | Y2 | - | TB | - | - | - | - | Rrhvjeof | 3nI | - | - | 255 | 3yY+255 | - | - | | C | VRP | 11.000 | - | Bj3 | - | IM | - | - | - | - | Xzowbset | 3eO | - | - | 680 | 3gM+680 | - | - | | E | XYC | 51.000 | - | Xkk3 | - | EO | - | - | - | - | Pbvobkcv | 3jQ | - | - | 370 | 3oC+370 | - | - | | Ofo | FKC | 27.790 | - | SG | - | NH | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B-1: Redemption: 7/15/2021;
F-2: Redemption: 7/15/2021;
N: Redemption: 7/15/2021;
E: Redemption: 7/15/2021;
C: Redemption: 7/15/2021;
Ofo: Redemption: 7/15/2021; Reinvestment Period End Date May 16, 2016 |
|
