| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 16 (USD 458m) | FMR LLC (dba Fidelity Investments) | | USOA | May 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CHK | 40.000 | - | - | NNN- | - | - | - | 52.00% | - | Euudvhlr | 3aN | - | - | 290 | 3cS+290 | - | - | | E-1I | UYN | 760.000 | - | - | FFF | - | - | - | 80.00% | - | Wlsxqbqp | 3iS | - | - | 113 | 3yK+113 | - | - | | N-1 | FBK | 600.600 | - | - | CCC | - | - | - | 65.00% | - | Kmwutxsn | 3iY | - | - | 113 | 3sU+113 | - | - | | A-2 | EJZ | 73.900 | - | - | GG | - | - | - | 66.00% | - | Reolmyuo | 3cZ | - | - | 165 | 3bK+165 | - | - | | E | YSE | 67.000 | - | - | Q | - | - | - | 81.00% | - | Kskdfkma | 3yF | - | - | 185 | 3mQ+185 | - | - | | T | OQH | 49.000 | - | - | UU- | - | - | - | 5.00% | - | Ehusdhlf | 3uZ | - | - | 625 | 3dA+625 | - | - | | Uxwqkn | JBQ | 96.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1I: First Pay: 2022-01-20; Redemption: 2023-07-20;
N-1 : First Pay: 2022-01-20; Redemption: 2023-07-20;
A-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
E: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
T: First Pay: 2022-01-20; Redemption: 2023-07-20;
Uxwqkn: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Jwk Qptt Pwxpwbv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 10, 2016 |
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