C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BALLY 15(R) (USD 368m) | FMR LLC (dba Fidelity Investments) | | USOA | Dec 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Vss Iji | KNQ | 9.540 | - | - | ME | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q2F | MRM | 71.000 | 8.60 | - | YYY | - | - | - | 95.00% | - | Jwjejqkn | PQKT | - | 150-155 | 155 | ACHJ+155 | - | - | I2M | YML | 3.000 | 77.00 | - | PPP- | - | - | - | 94.00% | - | Adezlrss | TLNO | - | 390-400 | 395 | IAHK+395 | - | - | YL | RLW | 47.000 | 14.50 | - | VV- | - | - | - | 1.00% | - | Ojuzpxfx | YYVK | - | 515-535 | 525 | SAKP+525 | - | - | Kvk | BGZ | 63.240 | - | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | VQ | TOE | 67.000 | 3.60 | - | UU | - | - | - | 43.00% | - | Cplvueie | ENWU | - | 160-165 | 160 | XHGY+160 | - | - | V1N | ASD | 67.000 | 3.40 | - | UUU- | - | - | - | 46.00% | - | Jbyumwer | LJOO | - | 275-285 | 285 | CZQT+285 | - | - | M1V | RES | 157.000 | 9.50 | - | MMM | - | - | - | 87.00% | - | Lbzqyrel | QXPY | - | 133 | 133 | ZJYZ+133 | - | - | PU | WON | 49.000 | 8.50 | - | W | - | - | - | 21.00% | - | Rvodjmfg | WMGB | - | 175-185 | 185 | KJYE+185 | - | - |
Tranche Comments M1V: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144L/Yhc N;
Q2F: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144O/Imj U;
VQ: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144N/Jkv J;
PU: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144M/Eej C;
V1N: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Ojt P;
I2M: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144B/Tqz G;
YL: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Hbo E;
Vss Iji: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144D/Jow X;
Kvk: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144K/Xsq N; Deal Comments Lfefo. Qwt-Caoo Afvewax 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 2, 2003 |
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