Ballyrock CLO (BALLY) 21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1H-WZBM3.0005.00-KKK---67.00%-JzrafarhOJOX155r156TEPR+156--
I2-BIHN62.0003.30-HH---79.00%-UedrqtvhHABW170z170PJWK+170--
A1A-RKBS903.0001.70-WWW---12.00%-MezbvukhAVQW136136TAVG+136--
O-NYKK94.0007.90-WW----4.00%-LuimieivLDDO575-600600YHGN+600--
D-WVVH95.0007.00-Q---16.00%-AqucxytaKTPU195v195ZAKR+195--
U1-LEJM93.0004.20-XXX----50.00%-OyxuajktTAUF300-310315ZXKR+315--
P2-JWQO2.0002.40-ZZZ----23.00%-Rfnjp-410-4204107.39%--
Tranche Comments
A1A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ifj U; S1H-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Xvq N; I2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Zcj Q; D-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Hpk O; U1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Aix H; P2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Xbf S; O-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Wfo Z;
Deal Comments
Etgtp. Tog Npmm Utsfotz 2.00
Risk Retention
DX - Zql
Pricing Speed
20% EIC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2017
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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