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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G-K | UQE | 88.900 | - | Aii3 | - | NX | - | - | - | - | Vxdmhcow | 3kN | - | - | 315 | 3kO+315 | - | - | K-C2 | QPT | 795.000 | - | Qaa | - | NNN | - | - | - | - | Rzhbxuxh | 3bF | - | - | 98 | 3cH+98 | - | - | K-I2 | HMU | 32.680 | - | L2 | - | XO | - | - | - | - | Wqwbxiuw | 3iI | - | - | 190 | 3fW+190 | - | - | E-T2 | RTE | 57.730 | - | Ax2 | - | QK | - | - | - | - | Qukefjuc | 3bM | - | - | 135 | 3xC+135 | - | - |
Reinvestment Period End Date Dec 23, 2008 |
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