| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 16(R) (USD 414m) | 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 |
|---|
| T-1-D | BOV | 482.300 | 3.50 | - | FFF | - | - | - | 68.00% | - | Vhxdeqom | YOJW | - | 114-115 | 115 | PJCC+115 | - | - | | E-2-N | ZAT | 56.100 | 2.40 | - | HH | - | - | - | 14.00% | - | Pwpkoylr | TAGB | - | 145-150 | 153 | DJED+153 | - | - | | U-2-B | BBP | 2.800 | 40.90 | - | ZZZ- | - | - | - | 40.00% | - | Oymxjsnh | YUZH | - | 365-375 | 375 | BNEF+375 | - | - | | W-1-I Mbqg | ARX | 117.000 | - | - | DDD | - | - | - | 85.00% | - | Uvhrfqnj | YYBN | - | - | 115 | UWOK+115 | - | - | | K-J | ZKY | 53.000 | 8.80 | - | L | - | - | - | 23.00% | - | Efoowypt | CDBF | - | 170d | 175 | UQEX+175 | - | - | | Z-Z | BYY | 46.100 | 69.80 | - | OO- | - | - | - | 4.00% | - | Mzwrftvk | BYZJ | - | 460-470 | 515 | NZUI+515 | - | - | | Vyu | IJX | 66.700 | - | - | UC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1-A | INE | 30.000 | 7.20 | - | QQQ- | - | - | - | 79.00% | - | Jqmzhvqr | ZEKI | - | 245-255 | 275 | WKNZ+275 | - | - |
Tranche Comments T-1-D: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144W/Dnu C;
W-1-I Mbqg: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144U/Npw C;
E-2-N: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Jtl M;
K-J: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144X/Uiy T;
O-1-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Jnm G;
U-2-B: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Mjg U;
Z-Z: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144U/Gcg C;
Vyu: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144P/Gte G; Deal Comments Mgegy. Sef Ffkk Oglqeku 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 17, 2004 |
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