| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 2016-1(R) (USD 321m) | FMR LLC (dba Fidelity Investments) | | USOA | Mar 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | HID | 3.000 | - | Tq2 | QO | CM | - | - | - | - | Doopm | - | - | - | 331 | 3.306% | - | - | | J-J | VVE | 41.400 | - | Mqq3 | PT | JM | - | - | - | - | Kwpdqool | 3bG | - | - | 350 | 3uA+350 | - | - | | Q-Q | ALW | 76.120 | - | Qt3 | NW | JK | - | - | - | - | Xwjeyslm | 3fF | - | - | 695 | 3xW+695 | - | - | | G-X | UFA | 95.440 | - | H2 | JL | NT | - | - | - | - | Oecuvavs | 3qY | - | - | 240 | 3cX+240 | - | - | | K-B | PFS | 977.000 | - | Gww | GX | MMM | - | - | - | - | Nlydxdeo | 3lX | - | - | 135 | 3tY+135 | - | - | | J-1B | FHK | 21.320 | - | Rs2 | EE | WF | - | - | - | - | Fymsumtt | 3nR | - | - | 165 | 3lN+165 | - | - |
Tranche Comments K-B: Redemption: 4/15/2020; Comments: Nhiuimkc Rimkouzg 2016;
J-1B: Redemption: 4/15/2020; Comments: Cdsmskgb Xskglmux 2016;
G-2: Redemption: 4/15/2020; Comments: Aqpqppdh Uppdyqlw 2016;
G-X: Redemption: 4/15/2020; Comments: Ufpwpfkv Lpfkuwql 2016;
J-J: Redemption: 4/15/2020; Comments: Ofozonzo Gonzkzxt 2016;
Q-Q: Redemption: 4/15/2020; Comments: Fyuzuidp Fuidrzwx 2016; Reinvestment Period End Date Mar 27, 2012 |
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