Ballyrock CLO (BALLY) 15(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 15(R) (USD 368m)FMR LLC (dba Fidelity Investments)USOA
Dec 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Vss IjiKNQ9.540--ME------------Retained
Q2FMRM71.0008.60-YYY---95.00%-JwjejqknPQKT-150-155155ACHJ+155--
I2MYML3.00077.00-PPP----94.00%-AdezlrssTLNO-390-400395IAHK+395--
YLRLW47.00014.50-VV----1.00%-OjuzpxfxYYVK-515-535525SAKP+525--
KvkBGZ63.240--AE------------Retained
VQTOE67.0003.60-UU---43.00%-CplvueieENWU-160-165160XHGY+160--
V1NASD67.0003.40-UUU----46.00%-JbyumwerLJOO-275-285285CZQT+285--
M1VRES157.0009.50-MMM---87.00%-LbzqyrelQXPY-133133ZJYZ+133--
PUWON49.0008.50-W---21.00%-RvodjmfgWMGB-175-185185KJYE+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
Pricing Speed
20% EOW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 2, 2003

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