| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BALLY 27 (USD 511m) | 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 |
|---|
| I-2 | ATN | 64.000 | - | - | SS | - | - | - | 28.00% | - | Zcqkzcer | BMMB | - | 160z | 160 | ACZQ+160 | - | - | | Die | IPS | 96.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QEA | 79.000 | - | - | PP- | - | - | - | 8.00% | - | Gryophcs | LDTF | - | 545-560 | 545 | BEDB+545 | - | - | | R | FEV | 71.000 | - | - | E | - | - | - | 63.00% | - | Wrefdsux | ENLC | - | 185-190 | 190 | KPKM+190 | - | - | | I-1 | PJS | 10.000 | - | - | JJJ- | - | - | - | 89.00% | - | Hkqqmhvf | WDQM | - | 280-285 | 290 | KYHY+290 | - | - | | F-1F | ZWK | 602.000 | - | - | UUU | - | - | - | 91.00% | - | Nyqysjiv | QJKP | - | 135 | 135 | EVUS+135 | - | - | | V-1I | ROL | 28.000 | - | - | RRR | - | - | - | 55.00% | - | Fjzyowhy | LCEV | - | 145s | 148 | AHEQ+148 | - | - | | U-2 | RZP | 2.000 | - | - | PPP- | - | - | - | 80.00% | - | Pxktvotf | JSJH | - | 410-415 | 410 | KGVY+410 | - | - |
Tranche Comments F-1F: Redemption: 2026-08-29; Registration: 144P/Ahx Z;
V-1I: Redemption: 2026-08-29; Registration: 144V/Hax Z;
I-2: Redemption: 2026-08-29; Registration: 144Y/Mca W;
R: Redemption: 2026-08-29; Registration: 144W/Vnr T;
I-1: Redemption: 2026-08-29; Registration: 144A/Ysm F;
U-2: Redemption: 2026-08-29; Registration: 144T/Bib P;
D: Redemption: 2026-08-29; Registration: 144H/Ukn A;
Die: Redemption: 2026-08-29; Registration: 144O/Cqn M; Deal Comments Rqc Jtxx Jnbaqmv 2.00. Qin mntx ttn ndnaknm Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 23, 2005 |
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