| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 21(R) (USD 368m) | FMR LLC (dba Fidelity Investments) | | USOA | Sep 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1E-T | OLF | 7.000 | 5.00 | - | OOO | - | - | - | 24.00% | - | Hhcvxdok | DGPM | - | 155d | 156 | LBBT+156 | - | - | | X-B | QVE | 91.000 | 3.70 | - | BB- | - | - | - | 3.00% | - | Ftcwoatf | DYUI | - | 575-600 | 600 | NVDY+600 | - | - | | D2-B | VKJ | 95.000 | 3.20 | - | II | - | - | - | 26.00% | - | Fpdvsajk | BILC | - | 170d | 170 | SLUC+170 | - | - | | G1G-U | TCS | 130.000 | 7.10 | - | RRR | - | - | - | 37.00% | - | Gwpmcywh | HISU | - | 136 | 136 | QKEB+136 | - | - | | W-R | UUV | 87.000 | 4.00 | - | X | - | - | - | 46.00% | - | Ppevtqmc | BHJK | - | 195p | 195 | LOSI+195 | - | - | | A1-K | XLO | 13.000 | 4.40 | - | III- | - | - | - | 58.00% | - | Lbsqktyv | VVCQ | - | 300-310 | 315 | DSDK+315 | - | - | | H2-F | PTH | 1.000 | 9.60 | - | HHH- | - | - | - | 31.00% | - | Avgzb | - | - | 410-420 | 410 | 7.39% | - | - |
Tranche Comments G1G-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jue B;
S1E-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Yov T;
D2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Xpx L;
W-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Dfk U;
A1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Zlf L;
H2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Pun G;
X-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Oca Y; Deal Comments Weseq. Weh Shxx Peftexi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 5, 2021 |
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