| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 17 (USD 460m) | FMR LLC (dba Fidelity Investments) | | USOA | Aug 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MBG | 93.000 | - | Oss3 | - | - | - | - | 32.00% | - | Dszqzfoc | 3eY | - | - | 305 | 3dY+305 | - | - | | Fce | BUL | 74.230 | - | JS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1c | VUP | 971.000 | - | Mpp | - | - | - | - | 74.00% | - | Tcduhrrl | 3gT | - | - | 115 | 3mK+115 | - | - | | G-1h | CEC | 76.000 | - | Hbb | - | - | - | - | 25.00% | - | Cmdmvmov | 3kY | - | - | 140 | 3vK+140 | - | - | | P | MXR | 40.000 | - | Oz3 | - | - | - | - | 9.00% | - | Hvksxukm | 3eD | - | - | 620 | 3wQ+598 | - | - | | E-2 | TEO | 65.000 | - | Tg2 | - | - | - | - | 64.00% | - | Bpxjbknt | 3kK | - | - | 160 | 3jM+160 | - | - | | Q | CTY | 10.000 | - | T2 | - | - | - | - | 97.00% | - | Opharbmw | 3cT | - | - | 205 | 3uJ+205 | - | - |
Tranche Comments M-1c: First Pay: 2022-04-20; Redemption: 2023-10-20;
G-1h: First Pay: 2022-04-20; Redemption: 2023-10-20;
E-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q: First Pay: 2022-04-20; Redemption: 2023-10-20;
D: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
Fce: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Kfm Gxuu Nyehfcb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 4, 2020 |
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