| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 15 (USD 368m) | FMR LLC (dba Fidelity Investments) | | USOA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EMM | 47.000 | - | - | FFF- | MW | - | - | - | - | Rskmlpmd | 3rS | - | 285-295 | 310 | 3pT+310 | - | - | | P | CNY | 15.000 | - | - | LL- | UA | - | - | - | - | Ayhzmmll | 3kS | - | 625-650 | 622 | 3pG+622 | - | - | | G | NFV | 27.000 | - | - | QQ | CG | - | - | - | - | Wxmsvpee | 3lT | - | 140-150 | 160 | 3pN+160 | - | - | | B | JPG | 45.000 | - | - | L | NU | - | - | - | - | Gfuprwaq | 3uG | - | 180-190 | 205 | 3mS+205 | - | - | | F | FBK | 762.000 | - | - | GGG | CCC | - | - | - | - | Tsqdybmu | 3zQ | - | 106 | 106 | 3nT+106 | - | - | | Vmc | LNA | 88.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2023-04-15;
G: Redemption: 2023-04-15;
B: Redemption: 2023-04-15;
I: Redemption: 2023-04-15;
P: Redemption: 2023-04-15;
Vmc: Redemption: 2023-04-15; Deal Comments Quj Qojj Upjxufi 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 1, 1995 |
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