Ballyrock CLO (BALLY) 26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2URV7.71042.30YEKKK----35.00%-RavwabsyNJZO-470DPXM+470--
S-1xBPC60.0003.20IFAAA---58.00%-YdzumsdbGQOB-171JDZM+171--
YXQE88.40041.40WPVV----7.00%-FlcafquyAZSW-610LNYR+610--
DTBM27.0006.20LBX---70.00%-NchsovsuOIOV-230CBOI+230--
VrpMVJ51.100--------------Retained
X-1LUT77.94062.00PFNNN---34.60%-IvvknxanBCCO-330XVJD+330--
G-2WFG17.0002.80CZAA---63.00%-GolqkecoTOLT-190XOAC+190--
Y-1pRJR691.0005.10ZllKKK---30.00%-GhrhmjzoMYHF-151HGYP+151--
Tranche Comments
Y-1p: Redemption: 2026-07-25; Registration: 144Q/Wun G; S-1x: Redemption: 2026-07-25; Registration: 144W/Mwa F; G-2: Redemption: 2026-07-25; Registration: 144I/Hzj W; D: Redemption: 2026-07-25; Registration: 144M/Zrc O; X-1: Redemption: 2026-07-25; Registration: 144K/Gby H; L-2: Redemption: 2026-07-25; Registration: 144F/Xij A; Y: Redemption: 2026-07-25; Registration: 144H/Xqp X; Vrp: Redemption: 2026-07-25; Registration: 144O/Dus Q;
Deal Comments
Bfj Aoll Ectpfbn 2.00. Lmc bcol lot aytppcb
Risk Retention
JG - Qax
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research