| 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 |
|---|
| S-1-S | YCD | 259.400 | 5.30 | - | SSS | - | - | - | 61.00% | - | Brczmilc | SAMM | - | 114-115 | 115 | JAJV+115 | - | - | | Ipc | AYS | 28.200 | - | - | MM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2-Q | OQS | 16.800 | 8.90 | - | II | - | - | - | 93.00% | - | Iefpdkid | ILSG | - | 145-150 | 153 | IKDG+153 | - | - | | G-2-J | NOH | 2.300 | 20.40 | - | LLL- | - | - | - | 84.00% | - | Ukbmadmq | WSSK | - | 365-375 | 375 | BTKL+375 | - | - | | P-1-J | PHF | 29.000 | 8.80 | - | SSS- | - | - | - | 48.00% | - | Ljetytqt | WINC | - | 245-255 | 275 | IBED+275 | - | - | | K-1-R Kbsc | EXU | 563.000 | - | - | LLL | - | - | - | 21.00% | - | Dubjwohq | QTGP | - | - | 115 | MENL+115 | - | - | | I-A | AAU | 92.000 | 6.40 | - | P | - | - | - | 18.00% | - | Rpobjlzy | JZXN | - | 170o | 175 | ZNZW+175 | - | - | | L-X | LJU | 51.400 | 96.60 | - | PP- | - | - | - | 2.00% | - | Uylcljbo | VSIH | - | 460-470 | 515 | HKZU+515 | - | - |
Tranche Comments S-1-S: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Npu Z;
K-1-R Kbsc: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Q/Pat Q;
Z-2-Q: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144H/Joi T;
I-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Ppn D;
P-1-J: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144T/Wva Z;
G-2-J: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144T/Vul O;
L-X: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144G/Dxv Y;
Ipc: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144A/Mtu U; Deal Comments Btutm. Kpt Xcjj Gtzrpeq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 29, 2003 |
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