Ballyrock CLO (BALLY) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYQO36.000--UMU----Bbbfzdhh3jP180-1902053uE+205--
OGRV81.000--MMM-KO----Hjhmckxr3aQ285-2953103gE+310--
PTXN595.000--ZZZJJJ----Nmxfprba3wJ1061063yJ+106--
PawRAB47.760--------------Retained
KAWF86.000--II-HF----Fjcjffnc3oV625-6506223fS+622--
ZZXA70.000--UUQQ----Wbzmlise3iY140-1501603fA+160--
Tranche Comments
P: Redemption: 2023-04-15; Z: Redemption: 2023-04-15; T: Redemption: 2023-04-15; O: Redemption: 2023-04-15; K: Redemption: 2023-04-15; Paw: Redemption: 2023-04-15;
Deal Comments
Tvs Rfmm Uvtzvvn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2007

Commentary 

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Research