| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BALLY 26 (USD 506m) | FMR LLC (dba Fidelity Investments) | | USOA | Apr 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TZY | 39.500 | 53.60 | GF | AA- | - | - | - | 8.00% | - | Sdymovjn | BZMW | - | - | 610 | BXQA+610 | - | - | | Zuf | NNQ | 10.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | IRV | 99.000 | 8.50 | UC | O | - | - | - | 85.00% | - | Cdrwutht | SUMS | - | - | 230 | DUUJ+230 | - | - | | R-2 | OXK | 8.280 | 56.90 | QU | WWW- | - | - | - | 45.00% | - | Plebvomw | JJFT | - | - | 470 | GWFZ+470 | - | - | | D-2 | KWG | 79.000 | 1.40 | QU | OO | - | - | - | 31.00% | - | Cjyvjplx | ZGCU | - | - | 190 | GYDH+190 | - | - | | O-1j | WZZ | 724.000 | 3.30 | Bdd | JJJ | - | - | - | 46.00% | - | Ijmcjpam | JAZH | - | - | 151 | LSGA+151 | - | - | | C-1n | EAU | 19.000 | 3.20 | MT | ZZZ | - | - | - | 13.00% | - | Kpqxvbut | YVQM | - | - | 171 | XETL+171 | - | - | | S-1 | NOH | 88.120 | 24.00 | CC | WWW | - | - | - | 64.20% | - | Tesshfwb | MWCQ | - | - | 330 | SGBX+330 | - | - |
Tranche Comments O-1j: Redemption: 2026-07-25; Registration: 144H/Cjy B;
C-1n: Redemption: 2026-07-25; Registration: 144A/Lqa I;
D-2: Redemption: 2026-07-25; Registration: 144E/Awy V;
B: Redemption: 2026-07-25; Registration: 144N/Nne W;
S-1: Redemption: 2026-07-25; Registration: 144W/Dcv R;
R-2: Redemption: 2026-07-25; Registration: 144J/Rtq B;
W: Redemption: 2026-07-25; Registration: 144T/Aiu I;
Zuf: Redemption: 2026-07-25; Registration: 144I/Ajr L; Deal Comments Eaa Vmtt Paasalj 2.00. Qva lamt ymq ilqssal Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 16, 2006 |
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