| 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 |
|---|
| P2-N | WOB | 7.000 | 7.80 | - | GGG- | - | - | - | 98.00% | - | Xiqly | - | - | 410-420 | 410 | 7.39% | - | - | | K1-H | MMU | 92.000 | 7.40 | - | UUU- | - | - | - | 59.00% | - | Mwfsaemc | KTHL | - | 300-310 | 315 | NXGY+315 | - | - | | F1P-F | CGJ | 1.000 | 6.00 | - | DDD | - | - | - | 69.00% | - | Qdkwvtjv | IIGL | - | 155r | 156 | NMHW+156 | - | - | | G1G-T | WJR | 489.000 | 3.80 | - | QQQ | - | - | - | 90.00% | - | Mfcdxwpu | UCUQ | - | 136 | 136 | GUPE+136 | - | - | | C-P | WHX | 92.000 | 2.00 | - | N | - | - | - | 45.00% | - | Hhtvlmot | LADK | - | 195a | 195 | GQMH+195 | - | - | | I-M | LSS | 60.000 | 4.10 | - | SS- | - | - | - | 2.00% | - | Zwzmkqve | PGKB | - | 575-600 | 600 | GXOJ+600 | - | - | | V2-R | OKG | 33.000 | 5.70 | - | PP | - | - | - | 80.00% | - | Sfwztrhz | JZGK | - | 170y | 170 | IQQM+170 | - | - |
Tranche Comments G1G-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Hsa B;
F1P-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Muk C;
V2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Exu S;
C-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ljt T;
K1-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Wzo K;
P2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Itw N;
I-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bvm A; Deal Comments Fcuce. Gvf Fucc Ncgovqr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 19, 2017 |
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