Ballyrock CLO (BALLY) 19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1XENP22.0009.20-HHH---53.00%-CvxfqmfeZDYH-133TJST+133--
ZCHF76.0008.50-BB----6.00%-UuejohqyNEWR-740MEXQ+711--
QgbTVK12.000--FJ-----------Retained
X-1OCN466.0003.10-JJJ---80.00%-QkvoswpqGKND-133VJKU+133--
Y-2VUR25.0009.40-DD---16.00%-DzxscmqySWTD-195HIJP+195--
ACFA92.9002.30-Z---16.00%-XqrdlmjoLKKO-235UHGZ+235--
WVNH60.2009.20-HHH----39.00%-DrwxdsriENYT-350BHOX+350--
Tranche Comments
X-1: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144U/Tyx Y; G-1X: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144D/Hdj Y; Y-2: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144T/Xzj B; A: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144H/Reu C; W: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144W/Fut C; Z: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144F/Oyy Y; Qgb: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144E/Qdu E;
Deal Comments
Axw Mlyy Pqluxhc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 14, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research