Ballyrock CLO (BALLY) 22

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1qRWP635.880--SSS---56.00%-MldkswskQCZW-154CKPI+154--
OHXT82.200--K---87.00%-EkqxxkbdTUOE240-250235AVJQ+235--
XPQM84.400--FFF----16.00%-AzdpuxdkTAEB360-370350DLQL+350--
X-2BJJ94.570--TT---99.00%-EveqarvhLKJP-195YIBV+195--
UoqFAC74.270--DL-----------Retained
VYOI83.000--OO----9.00%-FbuxausrXDVX-655KLMX+655--
K-1xGEO76.000--YYY---34.00%-OjobtwcxHYOI-174HUNL+174--
Tranche Comments
C-1q: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144F/Kkf W; Comments: Hbeeizqem; K-1x: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Biu Z; Comments: Cgxevgmxb; X-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Xrj C; O: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144V/Gpa O; X: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Tdo Q; V: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Qok G; Comments: Vghqwephq; Uoq: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Kmx S;
Deal Comments
Icu Sbkk Xyfscil 2.00
Pricing Speed
20 NEB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 15, 2007

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