Ballyrock CLO (BALLY) 25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PoyMJM83.000--MI-----------Retained
RAHZ83.000--MMM----65.00%-QqyjahbcUJDA-470QOHA+470-961.00000
I-1h NchnJLF539.000--EEE---43.00%-ZfsbzvwnSZAZ-165MGUJ+165-202.00000
P-2LZB62.000--YY---54.00%-ZhvkfeljTKUW-245ISBR+245-623.00000
L-1gMIE5.000--LLL---94.00%-ZprddadyZSYK-195BEIR+195-564.00000
ALIC97.000--H---71.00%-TwfmarvdQLQU-280JAVK+280-162.00000
LBSR95.190--YY----4.81%-VkjmbkxxUGQK-800MCTW+779-62.00000
L-1nCMP53.000--QQQ---50.00%-DbvqqmhfDKUJ-165COZR+165-878.00000
Tranche Comments
I-1h Nchn: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144R/Dyb R; L-1n: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144W/Bdl C; L-1g: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Rht Z; P-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144U/Bmm Q; A: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144O/Fwd F; R: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Mwr X; L: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144C/Ypr Z; Poy: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144X/Vfh S;
Deal Comments
Mxq Dttt Sxckxbj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 3, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research