| 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 |
|---|
| U-1U2 Xxvp | ESA | 378.000 | - | - | III | - | - | - | 21.00% | - | Brccuezp | XMFL | - | - | 130 | UUVI+130 | - | - | | D-2T2 | AEE | 42.000 | - | - | UU | - | - | - | 70.00% | - | Opmeqodj | YYWR | - | 150n | 170 | HVIF+170 | - | - | | G-O2 | NOO | 52.000 | - | - | W | - | - | - | 87.00% | - | Oubuuuqm | TAIP | - | 170h | 195 | NUQY+195 | - | - | | Y-2Q2 | WVQ | 1.000 | - | - | MMM- | - | - | - | 28.00% | - | Hsshh | Ftxwk | - | - | - | 7.295% | - | - | | Jxl | BEV | 60.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1L2 | EBS | 41.000 | - | - | DDD | - | - | - | 77.00% | - | Spepvbow | NCEV | - | - | 160 | ESTJ+160 | - | - | | N-1D2 | JBW | 74.000 | - | - | PPP | - | - | - | 29.00% | - | Fslemlxv | SXHJ | - | - | 310 | BGEQ+310 | - | - | | M-V2 | FHN | 26.000 | - | - | RR- | - | - | - | 8.00% | - | Icubrstb | ZATA | - | - | 620 | PBUD+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 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 2, 2010 |
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