| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 18(R) (USD 506m) | 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 |
|---|
| P1-G | VUL | 355.500 | 3.90 | - | PPP | - | - | - | 89.00% | - | Essmwcub | KLHW | - | 115 | 115 | SPCR+115 | - | - | | V2-S | BGL | 33.900 | 6.10 | - | NN | - | - | - | 29.00% | - | Ybqkmzmk | LHER | - | 153m | 165 | GUEU+165 | - | - | | J2-Z | UQO | 4.800 | 54.40 | - | LLL- | - | - | - | 63.90% | - | Uuhyobuh | VNYG | - | 365-375 | 395 | BKVM+395 | - | - | | D-H | RFR | 97.000 | 2.40 | - | G | - | - | - | 41.00% | - | Askbtdfn | CKOY | - | 170-175 | 195 | YCEH+195 | - | - | | Vgm | LQL | 97.470 | - | - | SQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1-G | EQM | 77.530 | 1.80 | - | RRR- | - | - | - | 63.30% | - | Kxsesxas | HYLH | - | 265-275 | 285 | PLTJ+285 | - | - | | C-M | BSM | 13.970 | 98.90 | - | XX- | - | - | - | 7.00% | - | Bxwotyxk | NNMU | - | 475-485 | 575 | HVTG+575 | - | - |
Tranche Comments P1-G: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144G/Zop D;
V2-S: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Z/Oqh N;
D-H: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144P/Eyw A;
G1-G: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144P/Eht M;
J2-Z: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144K/Ywu K;
C-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Ilh P;
Vgm: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144A/Fll M; Deal Comments Kfxfz. Sze-Ggcc Rfmazzl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 5, 2026 |
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