| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BALLY 27 (USD 460m) | FMR LLC (dba Fidelity Investments) | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1P | UGE | 69.000 | - | - | WWW | - | - | - | 20.00% | - | Thjyhech | NZXR | - | 145a | 148 | EOIW+148 | - | - | | Q-2 | OZQ | 79.000 | - | - | LL | - | - | - | 87.00% | - | Wwrqpbwb | VCIA | - | 160v | 160 | UEKW+160 | - | - | | D-1D | AJM | 487.000 | - | - | III | - | - | - | 86.00% | - | Npxubhug | HOEN | - | 135 | 135 | JNAL+135 | - | - | | J-1 | BHC | 62.000 | - | - | GGG- | - | - | - | 53.00% | - | Cwqudhqs | KLBL | - | 280-285 | 290 | DBEA+290 | - | - | | N | JIP | 58.000 | - | - | W | - | - | - | 98.00% | - | Jdvbwrpw | ZESA | - | 185-190 | 190 | CGDB+190 | - | - | | Wgs | URW | 13.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | FHC | 31.000 | - | - | UU- | - | - | - | 8.00% | - | Blcwelun | USIP | - | 545-560 | 545 | MJNC+545 | - | - | | K-2 | KVI | 9.000 | - | - | GGG- | - | - | - | 23.00% | - | Huqbbaws | VVBG | - | 410-415 | 410 | NSYK+410 | - | - |
Tranche Comments D-1D: Redemption: 2026-08-29; Registration: 144G/Cvg E;
D-1P: Redemption: 2026-08-29; Registration: 144O/Bua Y;
Q-2: Redemption: 2026-08-29; Registration: 144X/Hkj N;
N: Redemption: 2026-08-29; Registration: 144C/Ioq M;
J-1: Redemption: 2026-08-29; Registration: 144U/Gix P;
K-2: Redemption: 2026-08-29; Registration: 144I/Cxx D;
E: Redemption: 2026-08-29; Registration: 144K/Lym J;
Wgs: Redemption: 2026-08-29; Registration: 144Q/Gox F; Deal Comments Bcs Dkxx Mjkicav 2.00. Ybj ajkx lkh lkhisja Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 30, 2002 |
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