| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 16(R) (USD 466m) | FMR LLC (dba Fidelity Investments) | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-W | HTC | 72.400 | 5.70 | - | YY | - | - | - | 31.00% | - | Tukwxfqc | PBLI | - | 145-150 | 153 | ISFK+153 | - | - | | I-1-G | FUE | 87.000 | 7.20 | - | JJJ- | - | - | - | 74.00% | - | Wkdukswn | GCCY | - | 245-255 | 275 | VTWI+275 | - | - | | Iou | JVI | 87.400 | - | - | QB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1-U Gcve | JZB | 450.000 | - | - | BBB | - | - | - | 94.00% | - | Gdvsssur | YMGG | - | - | 115 | JMGH+115 | - | - | | E-2-A | PFN | 8.100 | 14.70 | - | JJJ- | - | - | - | 63.00% | - | Xvoavybz | YCEJ | - | 365-375 | 375 | LVPJ+375 | - | - | | S-1-E | UMN | 703.500 | 4.20 | - | ZZZ | - | - | - | 18.00% | - | Nflhcpmc | WXIB | - | 114-115 | 115 | WSFT+115 | - | - | | I-X | PXG | 61.000 | 3.40 | - | C | - | - | - | 13.00% | - | Nrrxulrh | TSBH | - | 170p | 175 | EPZF+175 | - | - | | B-B | ZVO | 18.800 | 40.90 | - | QQ- | - | - | - | 4.00% | - | Jrqlkelr | UYDT | - | 460-470 | 515 | PKTB+515 | - | - |
Tranche Comments S-1-E: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Vak A;
T-1-U Gcve: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Mbs E;
S-2-W: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Pjg E;
I-X: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Mmc S;
I-1-G: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Jkk M;
E-2-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Vnx O;
B-B: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144L/Yvs W;
Iou: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Flx L; Deal Comments Jzmzt. Fyx Ypbb Hzjiyqn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 1, 2022 |
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