Ballyrock CLO (BALLY) 26

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 26 (USD 506m)FMR LLC (dba Fidelity Investments)USOA
Apr 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WTZY39.50053.60GFAA----8.00%-SdymovjnBZMW--610BXQA+610--
ZufNNQ10.800---------------Retained
BIRV99.0008.50UCO---85.00%-CdrwuthtSUMS--230DUUJ+230--
R-2OXK8.28056.90QUWWW----45.00%-PlebvomwJJFT--470GWFZ+470--
D-2KWG79.0001.40QUOO---31.00%-CjyvjplxZGCU--190GYDH+190--
O-1jWZZ724.0003.30BddJJJ---46.00%-IjmcjpamJAZH--151LSGA+151--
C-1nEAU19.0003.20MTZZZ---13.00%-KpqxvbutYVQM--171XETL+171--
S-1NOH88.12024.00CCWWW---64.20%-TesshfwbMWCQ--330SGBX+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
Risk Retention
MK - Kpc
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 16, 2006

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