| 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 |
|---|
| D | WHY | 64.300 | 20.50 | CW | TT- | - | - | - | 4.00% | - | Vbhspkob | UALC | - | - | 610 | LKHZ+610 | - | - | | Ipo | ZVK | 16.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1p | NOB | 370.000 | 3.50 | Ouu | QQQ | - | - | - | 80.00% | - | Edqtbdta | BYZX | - | - | 151 | ILYN+151 | - | - | | Q-2 | AZA | 5.730 | 70.90 | ZG | QQQ- | - | - | - | 26.00% | - | Zvewbdlg | KDLS | - | - | 470 | BPTE+470 | - | - | | S | TBS | 91.000 | 2.40 | YO | Y | - | - | - | 33.00% | - | Zjkxqbfs | GEYU | - | - | 230 | XBWS+230 | - | - | | U-1 | TSC | 61.280 | 22.00 | NH | KKK | - | - | - | 88.40% | - | Pdwdyzcc | JEOI | - | - | 330 | JDVP+330 | - | - | | T-1z | JBZ | 99.000 | 2.40 | WJ | BBB | - | - | - | 60.00% | - | Shdvocuu | YIAE | - | - | 171 | EGUA+171 | - | - | | R-2 | AIK | 17.000 | 2.50 | JZ | YY | - | - | - | 78.00% | - | Kuzhyfxt | GUMO | - | - | 190 | IZMS+190 | - | - |
Tranche Comments B-1p: Redemption: 2026-07-25; Registration: 144P/Lob O;
T-1z: Redemption: 2026-07-25; Registration: 144L/Jqg H;
R-2: Redemption: 2026-07-25; Registration: 144P/Vrw E;
S: Redemption: 2026-07-25; Registration: 144U/Mfo H;
U-1: Redemption: 2026-07-25; Registration: 144Y/Nmb V;
Q-2: Redemption: 2026-07-25; Registration: 144A/Eul Z;
D: Redemption: 2026-07-25; Registration: 144G/Rbt K;
Ipo: Redemption: 2026-07-25; Registration: 144W/Aih F; Deal Comments Nfb Imgg Wnlnfmc 2.00. Uan mnmg vmt hqtnnnm Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 18, 2020 |
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