Ballyrock CLO (BALLY) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1QXV637.000--BBBOOO--10.00%-Wuurcdvy3xS170-1801703iW+170--
QWNC52.000--GG-TN--11.00%-Xqrkalar3zX-7753vW+718--
JUNP6.200--ZZZXH----Objyloev3eT1001003zG+100--
TXUB84.000--BBB-MK--23.00%-Ewrvqeiv3uC450-4654503pX+450--
T-2VLU16.000--EEGJ--10.00%-Ghjuzikm3qK230-2402403iX+240--
QWSG70.000--YFS--63.00%-Ocfafvph3gV280-2902903lD+290--
MzgMXN66.860--CT------------
Tranche Comments
J: First Pay: 2021-01-20; S-1: First Pay: 2021-01-20; T-2: First Pay: 2021-01-20; Q: First Pay: 2021-01-20; T: First Pay: 2021-01-20; Q: First Pay: 2021-01-20; Mzg: First Pay: 2021-01-20;
Deal Comments
Hbz-Fwvv Iyzpbgo 1.00
Risk Retention
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Reinvestment Period (YRS)
7

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