Ballyrock CLO (BALLY) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1-KBSG42.0006.40-XXX----72.00%-WbydehjcIUZB300-310315QLTZ+315--
Z1Z-MUHB325.0002.50-LLL---82.00%-XazmpoagWGSK136136LYZE+136--
H-ZHTR17.0006.00-Y---63.00%-GejuatqoWBIC195s195WHEP+195--
D1E-QXEE6.0008.00-SSS---70.00%-FecfhvkwPUSV155v156CZIK+156--
X2-OWVJ33.0009.40-WW---84.00%-JpshjbanKMOC170k170QGLA+170--
Z2-EKXB9.0008.20-NNN----84.00%-Qcqlj-410-4204107.39%--
Z-KQJD39.0009.30-FF----9.00%-AdzdhfjuAWNE575-600600VHHP+600--
Tranche Comments
Z1Z-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Bxx B; D1E-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Wzj P; X2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Osx X; H-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Gne P; C1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nkf W; Z2-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Brs B; Z-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Fqb U;
Deal Comments
Qqqqw. Bvx Fguu Yqhjvmo 2.00
Risk Retention
CZ - Uxr
Pricing Speed
20% STU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2007

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research