Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD283.500--AAA---37.00%-FloatingSOFR-177SOFR+177--
A-2USD58.500--AA---24.00%-FloatingSOFR245-255250SOFR+250--
BUSD22.500--A---19.00%-FloatingSOFR305-315315SOFR+315--
CUSD27.000--BBB---13.00%-FloatingSOFR505-515505SOFR+505--
DUSD15.750--BB----9.50%-FloatingSOFR850-875850SOFR+837--
SubUSD42.000--NR-----------Retained
Tranche Comments
A-1: First Pay: 2024-01-15; Redemption: 2025-06-26; A-2: First Pay: 2024-01-15; Redemption: 2025-06-26; B: First Pay: 2024-01-15; Redemption: 2025-06-26; C: First Pay: 2024-01-15; Redemption: 2025-06-26; D: First Pay: 2024-01-15; Redemption: 2025-06-26; Sub: First Pay: 2024-01-15; Redemption: 2025-06-26;
Deal Comments
Non Call Period: 2.00. The deal was upsized from US$401.575m to US$449.25m
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2028

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Ballyrock CLO 23Performance AnalyticsDealscribe
Apr 19, 2023
CLOS
Ballyrock CLO 21Performance AnalyticsDealscribe
Jan 4, 2023
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