Ballyrock CLO (BALLY) 18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBTU44.00094.30-RR----8.00%-Zuuqrvfx3kS-6503tC+650--
CflBCR99.120--YP-----------Retained
R-1VRU783.4003.20-AAA---74.00%-Qmxkcxkk3nQ-1153lG+115--
NNZV74.0003.20-LLL----67.00%-Ndqdpdyh3mP-3103mP+310--
Q-2ZSO26.7007.80-NN---62.00%-Zkyharwv3oA-1653dO+165--
JLHA75.0002.30-J---17.00%-Ozylrpah3iV-2053zG+205--
Tranche Comments
R-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144L/Nmr L; Q-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Jre Z; J: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Pef K; N: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Kxo P; V: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Hrr U; Cfl: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144X/Txd Z;
Deal Comments
Ymq Jyff Hsromni 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 1997

Commentary 

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Research