Ballyrock CLO (BALLY) 17

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 17 (USD 460m)FMR LLC (dba Fidelity Investments)USOA
Aug 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DMBG93.000-Oss3----32.00%-Dszqzfoc3eY--3053dY+305--
FceBUL74.230-JS-------------Retained
M-1cVUP971.000-Mpp----74.00%-Tcduhrrl3gT--1153mK+115--
G-1hCEC76.000-Hbb----25.00%-Cmdmvmov3kY--1403vK+140--
PMXR40.000-Oz3----9.00%-Hvksxukm3eD--6203wQ+598--
E-2TEO65.000-Tg2----64.00%-Bpxjbknt3kK--1603jM+160--
QCTY10.000-T2----97.00%-Opharbmw3cT--2053uJ+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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