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
VJSY60.000-G2-AI----Wqlvdovh3fA--2553jK+255--
FVJU61.000-Ah3-DN----Bupdhkuf3wR--6803cH+680--
M-1IBZ891.000-Ojj-KKK----Wplyrins3iL--1363oF+136--
StpLRN54.560-BZ-AM------------
O-2TIL77.000-Xo2-YN----Fhedukno3aT--1853uH+185--
RMLK36.000-Skk3-FX----Edxxupno3wI--3703zX+370--
Tranche Comments
M-1: Redemption: 7/15/2021; O-2: Redemption: 7/15/2021; V: Redemption: 7/15/2021; R: Redemption: 7/15/2021; F: Redemption: 7/15/2021; Stp: Redemption: 7/15/2021;
Reinvestment Period End Date
Dec 21, 2012

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