| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 20 (USD 454m) | FMR LLC (dba Fidelity Investments) | | USOA | Jul 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1C | SOS | 97.000 | - | - | WWW | - | - | - | - | - | Bhvor | - | - | - | - | 4.322% | - | - | | A | WVR | 78.000 | - | - | XXX- | - | - | - | - | - | Mylrywnl | JUOT | - | - | 511 | HCYG+511 | - | - | | Rcr | KHS | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2K | THT | 95.990 | - | - | QQ | - | - | - | - | - | Dvuvhyuk | LKJE | - | - | 305 | GCLT+305 | - | - | | R-1RX | LKG | 570.000 | - | - | FFF | - | - | - | - | - | Iqxdjfjj | ZXIA | - | - | 165 | AWBJ+165 | - | - | | U | BNM | 78.500 | - | - | W | - | - | - | - | - | Bumjmepq | MSKV | - | - | 380 | LUVF+380 | - | - | | M-2I | WLY | 98.000 | - | - | QQ | - | - | - | - | - | Ymipe | - | - | - | - | 5.483% | - | - | | G-1I | AIX | 6.480 | - | - | DDD | - | - | - | - | - | Csfwr | - | - | - | - | 5.133% | - | - | | I | YKU | 81.000 | - | - | BB- | - | - | - | - | - | Ssxlbott | HGZY | - | - | 819 | CTFR+819 | - | - |
Tranche Comments R-1RX: Redemption: 2023-07-15;
C-1C: Redemption: 2023-07-15;
G-1I: Redemption: 2023-07-15;
K-2K: Redemption: 2023-07-15;
M-2I: Redemption: 2023-07-15;
U: Redemption: 2023-07-15;
A: Redemption: 2023-07-15;
I: Redemption: 2023-07-15;
Rcr: Redemption: 2023-07-15; Deal Comments Rjj Zgww Ywthjtb 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 5, 2009 |
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