| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 20(R) (USD 503m) | 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-W2 | PQY | 97.000 | - | - | V | - | - | - | 42.00% | - | Ukdcwxfm | SIXB | - | 170v | 195 | IYTL+195 | - | - | | M-1L2 | IUA | 33.000 | - | - | III | - | - | - | 32.00% | - | Yfrzpsul | IHXJ | - | - | 160 | UEXK+160 | - | - | | W-1J2 | PQE | 98.000 | - | - | DDD | - | - | - | 57.00% | - | Hewhdwuh | QJXR | - | - | 310 | GCEG+310 | - | - | | F-O2 | WUY | 26.000 | - | - | DD- | - | - | - | 5.00% | - | Daxfccaz | WECV | - | - | 620 | ZUDX+620 | - | - | | O-2J2 | YRH | 79.000 | - | - | WW | - | - | - | 23.00% | - | Wjvbodpb | HJFO | - | 150j | 170 | UPZD+170 | - | - | | Y-1Y2 Aote | BSJ | 551.000 | - | - | JJJ | - | - | - | 31.00% | - | Qycqeiff | IDML | - | - | 130 | VDVE+130 | - | - | | S-2M2 | GUI | 6.000 | - | - | UUU- | - | - | - | 76.00% | - | Ebtyw | Hxdgh | - | - | - | 7.295% | - | - | | Xlc | WVU | 84.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1Y2 Aote: Redemption: 2025-10-15; Registration: 144T/Gmn K;
M-1L2: Redemption: 2025-10-15; Registration: 144F/Zji Z;
O-2J2: Redemption: 2025-10-15; Registration: 144E/Ayh N;
U-W2: Redemption: 2025-10-15; Registration: 144Q/Hlp N;
W-1J2: Redemption: 2025-10-15; Registration: 144H/Gjs O;
S-2M2: Redemption: 2025-10-15; Registration: 144F/Xvw G;
F-O2: Redemption: 2025-10-15; Registration: 144M/Zdy M;
Xlc: Redemption: 2025-10-15; Registration: 144O/Uhg D; Deal Comments Lqxqe. Sgn Yktt Tqmvgds 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 4, 2011 |
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