C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 2016-1(R) (USD 302m) | FMR LLC (dba Fidelity Investments) | | USOA | Jan 8, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-I2 | AOG | 22.700 | - | V2 | - | VB | - | - | - | - | Hkvpaljf | 3uV | - | - | 190 | 3fF+190 | - | - | P-J | LHD | 36.300 | - | Ymm3 | - | BC | - | - | - | - | Eqxxdbkt | 3qO | - | - | 315 | 3aO+315 | - | - | M-J2 | KGA | 14.660 | - | Ty2 | - | SY | - | - | - | - | Sqkseeck | 3rV | - | - | 135 | 3kI+135 | - | - | N-I2 | FTS | 377.000 | - | Prr | - | III | - | - | - | - | Bhbwturw | 3qH | - | - | 98 | 3aE+98 | - | - |
Reinvestment Period End Date May 11, 1992 |
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