| 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 |
|---|
| W | NWU | 65.000 | - | U2 | - | JA | - | - | - | - | Ravmaexh | 3tG | - | - | 255 | 3xT+255 | - | - | | N | XGN | 35.000 | - | Fqq3 | - | ZH | - | - | - | - | Nupqzvzf | 3wY | - | - | 370 | 3aZ+370 | - | - | | O | YAD | 11.000 | - | Yd3 | - | KW | - | - | - | - | Hebwtbev | 3tP | - | - | 680 | 3yT+680 | - | - | | R-1 | EMX | 594.000 | - | Wll | - | CCC | - | - | - | - | Rhwvdeyo | 3mD | - | - | 136 | 3uX+136 | - | - | | Blh | ITL | 58.690 | - | ZJ | - | IJ | - | - | - | - | - | - | - | - | - | - | - | - | | F-2 | QRI | 32.000 | - | Zs2 | - | QL | - | - | - | - | Spdklpse | 3yR | - | - | 185 | 3lT+185 | - | - |
Tranche Comments R-1: Redemption: 7/15/2021;
F-2: Redemption: 7/15/2021;
W: Redemption: 7/15/2021;
N: Redemption: 7/15/2021;
O: Redemption: 7/15/2021;
Blh: Redemption: 7/15/2021; Reinvestment Period End Date Nov 4, 2001 |
|
