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
WNWU65.000-U2-JA----Ravmaexh3tG--2553xT+255--
NXGN35.000-Fqq3-ZH----Nupqzvzf3wY--3703aZ+370--
OYAD11.000-Yd3-KW----Hebwtbev3tP--6803yT+680--
R-1EMX594.000-Wll-CCC----Rhwvdeyo3mD--1363uX+136--
BlhITL58.690-ZJ-IJ------------
F-2QRI32.000-Zs2-QL----Spdklpse3yR--1853lT+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
Refinancing
Yes

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