Ballyrock CLO (BALLY) 29

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 29 (USD 460m)FMR LLC (dba Fidelity Investments)USOA
Jun 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1iHUS762.0008.50-SSS---42.00%-LmjmvxhxMDUG-132-133132QHST+132--
SUVV70.0002.20-J---88.00%-JuyayhdlZHFA-185-195195XODW+195--
NmebvjNQX94.900--OA------------Retained
N-2BHO1.00081.00-NNN----62.00%-RxlddhuzIPVV-400-425430SSQX+430--
R-1iMNT35.0002.00-UUU---67.00%-QwmpwjpvAIBP-150-155160ALTU+160--
MAZB14.00096.90-YY----1.00%-FhvmekwoKDBM-500-525515KTYT+515--
L-1AOP12.0005.30-ZZZ----44.00%-UblpaalpBMDF-280-290290PKWX+290--
D-2XPD81.0008.60-UU---82.00%-HdeyqehuXBPO-165-170170SEJN+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
Risk Retention
OS - Urf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2005

Commentary 

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