| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 20(R) (USD 415m) | FMR LLC (dba Fidelity Investments) | | USOA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C | ZNW | 13.100 | - | - | X | - | - | - | - | - | Ymqotfpd | DYXY | - | 260g | 260 | GZHY+260 | - | - | | J1-JZ-C | IMJ | 907.000 | - | - | CCC | - | - | - | - | - | Dceklohf | HITT | - | - | 160 | HWFW+160 | - | - | | X-E | ZNU | 27.000 | - | - | OO- | - | - | - | - | - | Qjsyfmkh | AALT | - | 700h | 725 | BGKN+725 | - | - | | Blf | CRL | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2C-B | JUP | 88.380 | - | - | ZZ | - | - | - | - | - | Tybudauu | NYSV | - | 220e | 220 | LAEO+220 | - | - | | B-Y | JAT | 50.000 | - | - | WWW- | - | - | - | - | - | Vusoxytu | UQMV | - | 415k | 415 | TJIM+415 | - | - |
Tranche Comments J1-JZ-C: Redemption: 2024-10-15; Registration: 144W/Gbr R;
C-2C-B: Redemption: 2024-10-15; Registration: 144T/Xpx I;
V-C: Redemption: 2024-10-15; Registration: 144D/Iei S;
B-Y: Redemption: 2024-10-15; Registration: 144Q/Nod Y;
X-E: Redemption: 2024-10-15; Registration: 144M/Fha V;
Blf: Redemption: 2024-10-15; Registration: 144X/Exz N; Deal Comments Kjxftxttfts. Jnt Kxhh Bjbfngw 1.00 Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Apr 17, 1997 |
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