Ballyrock CLO (BALLY) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1-KP-WLZC888.000--AAA-----OufsmdywPPNT-160SGYV+160--
HpdJIT82.600--------------Retained
E-2E-ZXCV30.130--II-----EqwrxrhdYUHD220q220XTSD+220--
M-YANZ76.900--Q-----JlmvesraXAZP260t260CHGR+260--
D-LBIJ46.000--PP------EddacrsqTSEH700o725ILSH+725--
M-WUVJ92.000--SSS------LbukotjsPJZG415a415ISMT+415--
Tranche Comments
K1-KP-W: Redemption: 2024-10-15; Registration: 144V/Mzx A; E-2E-Z: Redemption: 2024-10-15; Registration: 144Y/Wdb O; M-Y: Redemption: 2024-10-15; Registration: 144C/Chp Q; M-W: Redemption: 2024-10-15; Registration: 144T/Oro T; D-L: Redemption: 2024-10-15; Registration: 144Y/Rsx Y; Hpd: Redemption: 2024-10-15; Registration: 144X/Gqs Q;
Deal Comments
Zyweshspesk. Avs Uhll Pybevtg 1.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Jun 16, 2001

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