Ballyrock CLO (BALLY) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 2016-1(R) (USD 302m)FMR LLC (dba Fidelity Investments)USOA
Jan 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-KUQE88.900-Aii3-NX----Vxdmhcow3kN--3153kO+315--
K-C2QPT795.000-Qaa-NNN----Rzhbxuxh3bF--983cH+98--
K-I2HMU32.680-L2-XO----Wqwbxiuw3iI--1903fW+190--
E-T2RTE57.730-Ax2-QK----Qukefjuc3bM--1353xC+135--
Deal Comments
Hjylfffulfx
Reinvestment Period End Date
Dec 23, 2008

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