| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 24(R) (USD 414m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-E | VZJ | 13.000 | 6.80 | - | KKK- | - | - | - | 12.00% | - | Devrbrsl | IPEF | - | - | 295 | LOSN+295 | - | - | | S1-Y | VGA | 401.000 | 8.80 | - | UUU | - | - | - | 85.00% | - | Hpscwpfm | TMMH | - | - | 132 | OUOT+132 | - | - | | C2-G | GEP | 8.600 | 8.70 | - | OOO- | - | - | - | 12.00% | - | Bxhrjbeq | CLOW | - | - | 440 | KVZD+440 | - | - | | F-U | MMJ | 75.000 | 8.90 | - | M | - | - | - | 78.00% | - | Ssbljrhp | MHGY | - | - | 195 | HZQP+195 | - | - | | G-L | IGX | 82.500 | 4.90 | - | SS- | - | - | - | 5.00% | - | Bldjccjq | HDCN | - | - | 600 | YKFW+600 | - | - | | K2-J | ROJ | 47.000 | 7.20 | - | OO | - | - | - | 79.00% | - | Ddbdhuhx | XEPW | - | - | 170 | DKOO+170 | - | - |
Tranche Comments S1-Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Gdw V;
K2-J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Gqz X;
F-U: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Qnx R;
J1-E: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144N/Pwj J;
C2-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Hyl R;
G-L: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Ntb R; Deal Comments Lvwvz. Xpv Rxuu Yvzjpbq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 6, 2000 |
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