Ballyrock CLO (BALLY) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BALLY 2019-1 (USD 403m)FMR LLC (dba Fidelity Investments)USOA
Jun 7, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-1BFT849.000-Pee-GGG----Fmwhehqn3aI--1363pR+136--
ZiuIUT63.300-XH-ZX------------
P-2FKV79.000-Ek2-YQ----Txhoqdli3rQ--1853eN+185--
VLWG15.000-A2-BV----Pxlejayg3lG--2553nI+255--
TVAW47.000-Ua3-VV----Iwzsyklx3qH--6803kE+680--
ZMYD40.000-Tnn3-GX----Fhyyrljb3fU--3703iK+370--
Tranche Comments
Y-1: Redemption: 7/15/2021; P-2: Redemption: 7/15/2021; V: Redemption: 7/15/2021; Z: Redemption: 7/15/2021; T: Redemption: 7/15/2021; Ziu: Redemption: 7/15/2021;
Reinvestment Period End Date
May 2, 2011

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