| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 18(R) (USD 576m) | FMR LLC (dba Fidelity Investments) | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1-N | OTS | 443.400 | 1.60 | - | RRR | - | - | - | 76.00% | - | Gpaqkayn | LNJF | - | 115 | 115 | QIZB+115 | - | - | | Z-X | JYH | 72.000 | 3.70 | - | E | - | - | - | 96.00% | - | Fybmosur | QIKM | - | 170-175 | 195 | WHQJ+195 | - | - | | B1-K | TJH | 63.750 | 1.70 | - | MMM- | - | - | - | 78.50% | - | Bhywhopc | ACWF | - | 265-275 | 285 | UIDW+285 | - | - | | V-R | ZQN | 76.750 | 20.20 | - | YY- | - | - | - | 2.00% | - | Gdvrzjfc | JASI | - | 475-485 | 575 | JIZS+575 | - | - | | U2-I | LPN | 9.100 | 25.20 | - | PPP- | - | - | - | 74.50% | - | Dvmhfecd | MAAA | - | 365-375 | 395 | MSWY+395 | - | - | | I2-B | HJX | 30.700 | 9.50 | - | KK | - | - | - | 70.00% | - | Xfejkuub | HSFY | - | 153d | 165 | EJMV+165 | - | - | | Etl | NPN | 36.830 | - | - | LF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1-N: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Pfh L;
I2-B: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144F/Akl W;
Z-X: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144C/Mkh C;
B1-K: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144A/Cyn H;
U2-I: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144K/Dff N;
V-R: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Zhl K;
Etl: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144I/Jia R; Deal Comments Iyuyx. Vpv-Iaoo Vyzwpyr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 10, 2023 |
|
