Ballyrock CLO (BALLY) 23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1GPA448.5908.70-RRR---69.60%-OouxokdzYBHF-198NQGG+198--
WAAY54.2404.80-Q---11.40%-OrxqooeeEQHD-320QEJQ+320--
T-2NPI11.3305.50-PP---78.00%-RsklvbpoXYYZ-250EWHO+250--
TNWT88.0009.30-AAA----97.20%-ExvzcethSCYV-520ICEY+520--
JLEG53.10070.90-GG----6.70%-SqvxavodXQPV-825EWVG+817--
YcqmbyINA23.000--OZ-----------Retained
Tranche Comments
J-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144L/Xze H; T-2: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144Y/Lvq D; W: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144N/Ptf W; T: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144U/Hsi A; J: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144Q/Mir W; Ycqmby: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144F/Btm M;
Deal Comments
Loh Uzbb Kafbohn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 1, 2002

Commentary 

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