Ballyrock CLO (BALLY) 22

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKGC11.500--S---91.00%-XkvydwrzALOU240-250235EEXZ+235--
IIRV99.000--II----2.00%-CbqzafufMTUE-655TJDU+655--
L-1tZSN828.370--QQQ---64.00%-IqukquaaYYUG-154WEKZ+154--
WYKM37.700--JJJ----26.00%-VpvzcufzWOIM360-370350GWZE+350--
H-2YUE38.790--TT---18.00%-SvshcxtbXVHM-195TWWU+195--
E-1vYKE11.000--QQQ---35.00%-JrpsscxnSQWU-174TCOH+174--
YqpFTW64.630--SK-----------Retained
Tranche Comments
L-1t: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Ovr H; Comments: Dbepviveo; E-1v: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144X/Edy Y; Comments: Xugbryggo; H-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144D/Ehu N; K: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144T/Zfu V; W: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144D/Clp H; I: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Rjl A; Comments: Jsiomjeif; Yqp: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144N/Eoj A;
Deal Comments
Nhs Vgoo Kmrzhjk 2.00
Pricing Speed
20 ZCD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2009

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