| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BALLY 2019-2(R) (USD 419m) | FMR LLC (dba Fidelity Investments) | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-PP | MVX | 94.000 | 7.90 | - | VVV | - | - | - | 56.00% | - | Qybsfwly | MHVP | - | 350 | 355 | VXUD+355 | - | - | | Q-XX | POC | 49.000 | 5.80 | - | G+ | - | - | - | 58.00% | - | Kkjlzjmj | NCMR | - | - | 230 | CNFO+230 | - | - | | U-2-KK | BAJ | 23.000 | 8.50 | - | KK+ | - | - | - | 77.00% | - | Eqjkcskw | YGNZ | - | - | 200 | NLKJ+200 | - | - | | O-2-HH | HSD | 1.000 | 2.10 | - | HH- | - | - | - | 3.00% | - | Ypuul | - | - | - | - | 10.06% | - | - | | Rdd Jpzwpu | THZ | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | VJY | 4.300 | 1.90 | - | GGG | - | - | - | - | - | Dhjafoli | EZNY | - | - | 100 | PAVG+100 | - | - | | B-1-QQ | YGN | 131.000 | 9.60 | - | KKK | - | - | - | 25.00% | - | Vprqztar | QALW | - | - | 140 | HTTS+140 | - | - | | S-1-UU | PCR | 39.000 | 3.90 | - | EE- | - | - | - | 6.00% | - | Ejylfjbp | KSIR | - | 615 | 625 | KWBR+625 | - | - |
Tranche Comments C: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144K/Cjm T;
B-1-QQ: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144M/Kcy C;
U-2-KK: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144M/Pyx R;
Q-XX: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144E/Mtu Q;
H-PP: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144M/Ndd J;
S-1-UU: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144T/Dor A;
O-2-HH: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144Z/Ywu N;
Rdd Jpzwpu: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144Z/Aup Q; Deal Comments Geceq. Iqq Dvaa Devyqcs 1.00. Qqe ceva gvc wfcyqec Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 20, 2017 |
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