| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BALLY 2019-1 (USD 403m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BFT | 849.000 | - | Pee | - | GGG | - | - | - | - | Fmwhehqn | 3aI | - | - | 136 | 3pR+136 | - | - | | Ziu | IUT | 63.300 | - | XH | - | ZX | - | - | - | - | - | - | - | - | - | - | - | - | | P-2 | FKV | 79.000 | - | Ek2 | - | YQ | - | - | - | - | Txhoqdli | 3rQ | - | - | 185 | 3eN+185 | - | - | | V | LWG | 15.000 | - | A2 | - | BV | - | - | - | - | Pxlejayg | 3lG | - | - | 255 | 3nI+255 | - | - | | T | VAW | 47.000 | - | Ua3 | - | VV | - | - | - | - | Iwzsyklx | 3qH | - | - | 680 | 3kE+680 | - | - | | Z | MYD | 40.000 | - | Tnn3 | - | GX | - | - | - | - | Fhyyrljb | 3fU | - | - | 370 | 3iK+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 |
|
