| 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 |
|---|
| M-2 | VJV | 25.000 | 7.80 | MY | DD | - | - | - | 81.00% | - | Hzmflbrv | FPSF | - | - | 190 | USGJ+190 | - | - | | K-1c | BGP | 29.000 | 4.50 | YE | LLL | - | - | - | 34.00% | - | Tiiezpix | DXTT | - | - | 171 | TQHD+171 | - | - | | H | RPP | 52.000 | 3.20 | CX | I | - | - | - | 15.00% | - | Abyzafnf | AWQZ | - | - | 230 | YTKN+230 | - | - | | S-1g | HPR | 227.000 | 7.70 | Dkk | DDD | - | - | - | 61.00% | - | Oqbqmqej | LMVC | - | - | 151 | SZUN+151 | - | - | | E | YMP | 33.900 | 66.20 | CN | WW- | - | - | - | 8.00% | - | Lhbxsthu | HOOO | - | - | 610 | XKYE+610 | - | - | | R-1 | IHK | 65.730 | 30.00 | EW | LLL | - | - | - | 23.90% | - | Luouyquz | KOQD | - | - | 330 | IOVS+330 | - | - | | L-2 | NJR | 9.250 | 71.50 | OK | ZZZ- | - | - | - | 35.00% | - | Askjlwds | WCAN | - | - | 470 | XJFH+470 | - | - | | Qjk | HPU | 50.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1g: Redemption: 2026-07-25; Registration: 144P/Nug R;
K-1c: Redemption: 2026-07-25; Registration: 144O/Cdp F;
M-2: Redemption: 2026-07-25; Registration: 144O/Ilf R;
H: Redemption: 2026-07-25; Registration: 144Q/Mxz O;
R-1: Redemption: 2026-07-25; Registration: 144B/Xtd S;
L-2: Redemption: 2026-07-25; Registration: 144Z/Dlc X;
E: Redemption: 2026-07-25; Registration: 144C/Krg V;
Qjk: Redemption: 2026-07-25; Registration: 144B/Nti D; Deal Comments Sgc Ywkk Zokxgnj 2.00. Lqo nowk bwo waoxyon Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 27, 2004 |
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