Ballyrock CLO (BALLY) 20(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 20(R) (USD 460m)FMR LLC (dba Fidelity Investments)USOA
Sep 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1U2 XxvpESA378.000--III---21.00%-BrccuezpXMFL--130UUVI+130--
D-2T2AEE42.000--UU---70.00%-OpmeqodjYYWR-150n170HVIF+170--
G-O2NOO52.000--W---87.00%-OubuuuqmTAIP-170h195NUQY+195--
Y-2Q2WVQ1.000--MMM----28.00%-HsshhFtxwk---7.295%--
JxlBEV60.200---------------Retained
D-1L2EBS41.000--DDD---77.00%-SpepvbowNCEV--160ESTJ+160--
N-1D2JBW74.000--PPP---29.00%-FslemlxvSXHJ--310BGEQ+310--
M-V2FHN26.000--RR----8.00%-IcubrstbZATA--620PBUD+620--
Tranche Comments
U-1U2 Xxvp: Redemption: 2025-10-15; Registration: 144V/Pnm E; D-1L2: Redemption: 2025-10-15; Registration: 144D/Ymf R; D-2T2: Redemption: 2025-10-15; Registration: 144Z/Puj M; G-O2: Redemption: 2025-10-15; Registration: 144N/Nil P; N-1D2: Redemption: 2025-10-15; Registration: 144A/Qnt F; Y-2Q2: Redemption: 2025-10-15; Registration: 144I/Kza W; M-V2: Redemption: 2025-10-15; Registration: 144N/Uxg M; Jxl: Redemption: 2025-10-15; Registration: 144G/Ozs U;
Deal Comments
Wfwfw. Nbw Myxx Ofmqbfu 1.00
Pricing Speed
20% OON
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 2, 2010

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