Ballyrock CLO (BALLY) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2HIB11.300--RR---19.00%-Cvepbjoh3jZ-1653kM+165--
NXJA58.000--J---50.00%-Wwldwaiw3pR-1853nZ+185--
E-1 MHO120.900--DDD---92.00%-Eypbhrir3tF-1133aG+113--
LJSG20.000--VV----6.00%-Lvwohjwi3nM-6253wC+625--
BQVX61.000--FFF----70.00%-Equckoxi3vD-2903uK+290--
Z-1RAZH609.000--QQQ---74.00%-Ycevcxwj3yI-1133qP+113--
VfjgcwYSV77.100--------------Retained
Tranche Comments
Z-1R: First Pay: 2022-01-20; Redemption: 2023-07-20; E-1 : First Pay: 2022-01-20; Redemption: 2023-07-20; H-2: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; L: First Pay: 2022-01-20; Redemption: 2023-07-20; Vfjgcw: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Jaq Wfvv Gankafj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 1996

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