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
M-2VJV25.0007.80MYDD---81.00%-HzmflbrvFPSF--190USGJ+190--
K-1cBGP29.0004.50YELLL---34.00%-TiiezpixDXTT--171TQHD+171--
HRPP52.0003.20CXI---15.00%-AbyzafnfAWQZ--230YTKN+230--
S-1gHPR227.0007.70DkkDDD---61.00%-OqbqmqejLMVC--151SZUN+151--
EYMP33.90066.20CNWW----8.00%-LhbxsthuHOOO--610XKYE+610--
R-1IHK65.73030.00EWLLL---23.90%-LuouyquzKOQD--330IOVS+330--
L-2NJR9.25071.50OKZZZ----35.00%-AskjlwdsWCAN--470XJFH+470--
QjkHPU50.100---------------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
Risk Retention
IM - Ler
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 2004

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