C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 29 (USD 460m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 6, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-1i | HUS | 762.000 | 8.50 | - | SSS | - | - | - | 42.00% | - | Lmjmvxhx | MDUG | - | 132-133 | 132 | QHST+132 | - | - | S | UVV | 70.000 | 2.20 | - | J | - | - | - | 88.00% | - | Juyayhdl | ZHFA | - | 185-195 | 195 | XODW+195 | - | - | Nmebvj | NQX | 94.900 | - | - | OA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N-2 | BHO | 1.000 | 81.00 | - | NNN- | - | - | - | 62.00% | - | Rxlddhuz | IPVV | - | 400-425 | 430 | SSQX+430 | - | - | R-1i | MNT | 35.000 | 2.00 | - | UUU | - | - | - | 67.00% | - | Qwmpwjpv | AIBP | - | 150-155 | 160 | ALTU+160 | - | - | M | AZB | 14.000 | 96.90 | - | YY- | - | - | - | 1.00% | - | Fhvmekwo | KDBM | - | 500-525 | 515 | KTYT+515 | - | - | L-1 | AOP | 12.000 | 5.30 | - | ZZZ- | - | - | - | 44.00% | - | Ublpaalp | BMDF | - | 280-290 | 290 | PKWX+290 | - | - | D-2 | XPD | 81.000 | 8.60 | - | UU | - | - | - | 82.00% | - | Hdeyqehu | XBPO | - | 165-170 | 170 | SEJN+170 | - | - |
Tranche Comments N-1i: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144Y/Vov D;
R-1i: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144W/Euc S;
D-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144H/Eaq J;
S: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144Z/Oqb F;
L-1: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144Y/Zye D;
N-2: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144O/Nrm P;
M: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144V/Nhv D;
Nmebvj: First Pay: 2026-01-25; Redemption: 2027-07-17; Registration: 144A/Dri V; Deal Comments Qpq Ymvv Subjpnh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 22, 2005 |
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