| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 24(R) (USD 414m) | FMR LLC (dba Fidelity Investments) | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2-I | NFE | 69.000 | 1.40 | - | CC | - | - | - | 86.00% | - | Dzexyhyw | JKTA | - | - | 170 | CBME+170 | - | - | | A-T | BPN | 95.300 | 7.50 | - | XX- | - | - | - | 2.00% | - | Ldpybvdw | TCXI | - | - | 600 | DPPJ+600 | - | - | | B2-T | XEK | 9.600 | 8.20 | - | NNN- | - | - | - | 72.00% | - | Tejzqpmg | UYVP | - | - | 440 | QWYN+440 | - | - | | H-T | WAB | 78.000 | 1.10 | - | I | - | - | - | 40.00% | - | Upybybaj | SXXK | - | - | 195 | JKTB+195 | - | - | | H1-H | AOV | 102.000 | 4.60 | - | ZZZ | - | - | - | 86.00% | - | Qdlobmce | BBZQ | - | - | 132 | CHTB+132 | - | - | | A1-H | MNS | 16.000 | 1.10 | - | BBB- | - | - | - | 51.00% | - | Hffzvkab | LXPU | - | - | 295 | PHXL+295 | - | - |
Tranche Comments H1-H: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Qhv I;
V2-I: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Tef Z;
H-T: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Krc W;
A1-H: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Bir T;
B2-T: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Vku G;
A-T: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Ihj C; Deal Comments Upcpk. Njo Fpxx Hpfwjqz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 16, 2011 |
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