| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 20(R) (USD 460m) | FMR LLC (dba Fidelity Investments) | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-G2 | WGQ | 37.000 | - | - | N | - | - | - | 49.00% | - | Kwbbbcke | TNZY | - | 170w | 195 | YDSK+195 | - | - | | F-1V2 | KLH | 78.000 | - | - | WWW | - | - | - | 91.00% | - | Vyfrkefq | IEAP | - | - | 310 | PKCZ+310 | - | - | | W-N2 | BNM | 60.000 | - | - | MM- | - | - | - | 2.00% | - | Myjedldb | QVBD | - | - | 620 | LZHM+620 | - | - | | S-1D2 | PAQ | 36.000 | - | - | UUU | - | - | - | 85.00% | - | Wdvkdhco | UJUB | - | - | 160 | APAO+160 | - | - | | H-2F2 | TEM | 32.000 | - | - | UU | - | - | - | 16.00% | - | Memovovt | VSEH | - | 150g | 170 | LOXD+170 | - | - | | Rck | LRB | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1K2 Eqwd | XQH | 144.000 | - | - | DDD | - | - | - | 15.00% | - | Kzdsrqve | LGWS | - | - | 130 | GAUJ+130 | - | - | | K-2Y2 | NQD | 1.000 | - | - | DDD- | - | - | - | 55.00% | - | Dyjes | Mfwnw | - | - | - | 7.295% | - | - |
Tranche Comments K-1K2 Eqwd: Redemption: 2025-10-15; Registration: 144P/Mxh A;
S-1D2: Redemption: 2025-10-15; Registration: 144K/Gqo T;
H-2F2: Redemption: 2025-10-15; Registration: 144Z/Tar H;
W-G2: Redemption: 2025-10-15; Registration: 144C/Goc P;
F-1V2: Redemption: 2025-10-15; Registration: 144A/Fws E;
K-2Y2: Redemption: 2025-10-15; Registration: 144N/Ebd Q;
W-N2: Redemption: 2025-10-15; Registration: 144Q/Omk X;
Rck: Redemption: 2025-10-15; Registration: 144G/Yhl R; Deal Comments Xwjwx. Kho Wabb Gwoghtu 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 8, 2018 |
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