Ballyrock CLO (BALLY) 18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-RUSD47.0009.50-N---90.00%-XzuvjqtpKSGP170-175195XDMH+195--
K2-JPNM5.70080.70-QQQ----34.40%-EblvjbzdMEFA365-375395LPKU+395--
O-LEZI33.47093.10-II----3.00%-HjpacyivLWDV475-485575HOEQ+575--
S1-MHEW43.1609.10-AAA----80.80%-UksmzrbmPXJM265-275285GHVE+285--
X1-EJCF725.3007.20-YYY---28.00%-SlmkadziDTCR115115SUHH+115--
C2-LHXB57.4001.20-JJ---87.00%-TxohkhemJWQK153l165LJEL+165--
PswWXA35.820--OF-----------Retained
Tranche Comments
X1-E: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144N/Lvj Q; C2-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Rww Q; H-R: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Cjp C; S1-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144L/Ibd M; K2-J: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Qxg U; O-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144L/Huo Q; Psw: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Y/Onj W;
Deal Comments
Uxfxh. Jxw-Xmbb Fxfjxnc 2.00
Pricing Speed
20 MOS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 3, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research