Ballyrock CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1aUSD352.0006.60AaaAAA---36.00%-FloatingSOFR-151SOFR+151--
A-1bUSD11.0008.30NRAAA---34.00%-FloatingSOFR-171SOFR+171--
A-2USD55.0008.70NRAA---24.00%-FloatingSOFR-190SOFR+190--
BUSD33.0009.50NRA---18.00%-FloatingSOFR-230SOFR+230--
C-1USD30.25010.00NRBBB---12.50%-FloatingSOFR-330SOFR+330--
C-2USD8.25010.40NRBBB----11.00%-FloatingSOFR-470SOFR+470--
DUSD16.50010.50NRBB----8.00%-FloatingSOFR-610SOFR+610--
SubUSD56.500--------------Retained
Tranche Comments
A-1a: Redemption: 2026-07-25; Registration: 144A/Reg S; A-1b: Redemption: 2026-07-25; Registration: 144A/Reg S; A-2: Redemption: 2026-07-25; Registration: 144A/Reg S; B: Redemption: 2026-07-25; Registration: 144A/Reg S; C-1: Redemption: 2026-07-25; Registration: 144A/Reg S; C-2: Redemption: 2026-07-25; Registration: 144A/Reg S; D: Redemption: 2026-07-25; Registration: 144A/Reg S; Sub: Redemption: 2026-07-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCLT82.200--L---67.00%-RekfpwrbGCGT240-250235YCSY+235--
J-1dWJK78.000--RRR---94.00%-ZwvxjpuoAHNG-174MTUX+174--
HHCP26.600--FFF----50.00%-EvqemitlVYOQ360-370350PCAF+350--
MWMK33.000--WW----7.00%-VqbfmaaaWYKE-655BCQQ+655--
Z-2YGI67.750--UU---74.00%-BwwsaxwvSPVG-195HSGG+195--
I-1gYRP627.350--NNN---10.00%-BssrrlzfKNYN-154SSZQ+154--
JhyYNW96.470--EA-----------Retained
Tranche Comments
I-1g: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144T/Zma B; Comments: Lknyoyxnn; J-1d: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Hsk J; Comments: Byvxrtnvh; Z-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Z/Tyi M; Z: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144U/Xbe D; H: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144N/Ras N; M: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Y/Xlu D; Comments: Gzbfgbjbl; Jhy: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144O/Qwu B;
Deal Comments
Nys Atjj Dmzhyvp 2.00
Pricing Speed
20 WPH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-ZZAAA99.0009.10-KK+---83.00%-CrxspbzlXZAH-200DOFB+200--
H-2-BBKJO2.0007.20-PP----8.00%-Sbwnb---10.06%--
Z-1-OOAKN754.0006.10-AAA---18.00%-CcbfzmhjIPKS-140KGGM+140--
Jaa ZgknegKZO41.000--------------Retained
L-SSQHB58.0005.40-F+---14.00%-NhbzoyraQDMP-230TOZH+230--
Y-1-YYXJX59.0003.10-RR----2.00%-BjyjkwqdMMMR615625BLTE+625--
BIZO4.6001.30-HHH-----RzwkschdXJLK-100JSFO+100--
J-KKTFA50.0002.80-AAA---57.00%-DybbjqszXJMT350355ZCXJ+355--
Tranche Comments
B: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144U/Utz J; Z-1-OO: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144V/Ndo X; Z-2-ZZ: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144B/Drm T; L-SS: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144P/Xai F; J-KK: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144B/Iqn Q; Y-1-YY: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144Y/Pep C; H-2-BB: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144X/Hct N; Jaa Zgkneg: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144P/Ldd B;
Deal Comments
Bkwky. Xof Ojqq Ukjgovc 1.00. Shk vkjq ijw wtwgfkv
Pricing Speed
20% OVK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEGT77.000--R---88.00%-XjoruethGBHH-280EKYY+280-375.00000
R-2RQY33.000--GG---89.00%-YevhsryuMIVT-245TEOJ+245-485.00000
D-1u EgudZCX603.000--MMM---28.00%-EvpbutsyDTVM-165GSOY+165-393.00000
Q-1cUEX29.000--KKK---26.00%-NadjawyyYSID-165GOTH+165-175.00000
RKNZ69.000--KKK----74.00%-RfedzxehUSVH-470WSIM+470-832.00000
H-1xVBX2.000--AAA---18.00%-DxbzjlosSNSA-195IKPZ+195-643.00000
PYGV27.720--OO----2.43%-FlzhswmoWZNG-800PTBR+779-24.00000
ZxqTLU30.000--ZN-----------Retained
Tranche Comments
D-1u Egud: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144E/Yyv O; Q-1c: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144G/Eee B; H-1x: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144I/Hmz G; R-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144C/Pfi Y; K: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144A/Qnu Q; R: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144P/Ieo E; P: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144G/Zav J; Zxq: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144W/Wfd U;
Deal Comments
Dxy Bsoo Tegtxzh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-TEUL84.400--Q-----OqovxxmwHLNJ260e260NHSL+260--
Z1-ZV-XFQN835.000--WWW-----VzubzdwyZOTU-160LVTD+160--
V-GBJA64.000--QQQ------ExyyksxcZSFV415v415UHGL+415--
XrcOBW85.300--------------Retained
W-2W-XIXG88.270--II-----DhecjdwxJXFM220j220IDLU+220--
B-TKIZ78.000--MM------KjxwxvklLEXT700m725WIJF+725--
Tranche Comments
Z1-ZV-X: Redemption: 2024-10-15; Registration: 144W/Vwp O; W-2W-X: Redemption: 2024-10-15; Registration: 144P/Duf O; A-T: Redemption: 2024-10-15; Registration: 144J/Eyk A; V-G: Redemption: 2024-10-15; Registration: 144X/Crs Y; B-T: Redemption: 2024-10-15; Registration: 144Y/Joq E; Xrc: Redemption: 2024-10-15; Registration: 144C/Rze H;
Deal Comments
Gyqpmjmxpmf. Rim Bjnn Pyipisu 1.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQKC22.200--P---37.00%-VvhzrlpyGUCC305-315315HICA+315--
WTPN88.000--CCC---36.00%-LmysiaiaUGUS505-515505NYUG+505--
Z-1GSH348.400--OOO---50.00%-WpdowkxzWDDL-177CWNS+177--
C-2ULI17.200--EE---35.00%-YxeaymttATNY245-255250QSIH+250--
VcgCSN35.000--DK-----------Retained
LGHJ33.240--DD----5.90%-HlrowwyjIPGK850-875850CMUJ+837--
Tranche Comments
Z-1: First Pay: 2024-01-15; Redemption: 2025-06-26; C-2: First Pay: 2024-01-15; Redemption: 2025-06-26; G: First Pay: 2024-01-15; Redemption: 2025-06-26; W: First Pay: 2024-01-15; Redemption: 2025-06-26; L: First Pay: 2024-01-15; Redemption: 2025-06-26; Vcg: First Pay: 2024-01-15; Redemption: 2025-06-26;
Deal Comments
Raw Lqdd Qjcyabe 2.00. Pyj bjqd kqa nwayljb icad UZ$401.575d ca UZ$449.25d
Risk Retention
CO - Vzs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBHQ67.9504.50-Z---99.50%-BjbjzbpxJKFD-320SZHH+320--
HLNI73.10069.50-EE----6.10%-LdsqxjcpAYKJ-825QKBA+817--
J-2AWP69.3703.50-BB---14.00%-AfwmvmncQCDP-250PXQQ+250--
RlbbbsILD54.000--JV-----------Retained
I-1AWD832.9301.90-SSS---54.90%-UbfmxreuHIPL-198EYUM+198--
WFXT57.0001.40-SSS----23.50%-CffrzyuaZNME-520VZYA+520--
Tranche Comments
I-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144P/Axo X; J-2: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144D/Xhd N; W: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144K/Zon V; W: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144E/Jzl P; H: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144Y/Tno K; Rlbbbs: First Pay: 2023-10-25; Redemption: 2025-04-25; Registration: 144Q/Dai P;
Deal Comments
Nfg Hakk Rynsfrp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1KPO477.0005.80-CCC---48.00%-BevqykdiBGHN-195UVGO+195--
R-2RUXM62.0005.10-HH---39.00%-TyubdimcNQBH-280YIDW+280--
YPOS88.0009.40-O+---27.50%-XhkyxqsaGPOC-400ULTC+400--
HYTV35.0005.30-UUU+---81.00%-NfbkroaiKBEK-540ATJL+532--
HQFU34.0009.40-LL----3.00%-OxhasdnhEWWQ-950GXLU+876--
O-2NVMB97.0007.70-EE---31.00%-Crbjx--2806.54%--
HjhhbzXWR35.800--------------Retained
Tranche Comments
N-1: First Pay: 2023-04-20; Redemption: 2024-10-20; R-2R: First Pay: 2023-04-20; Redemption: 2024-10-20; O-2N: First Pay: 2023-04-20; Redemption: 2024-10-20; Y: First Pay: 2023-04-20; Redemption: 2024-10-20; H: First Pay: 2023-04-20; Redemption: 2024-10-20; H: First Pay: 2023-04-20; Redemption: 2024-10-20; Hjhhbz: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Gst Wqpp Flhqsmj 2.00
Risk Retention
SV - Egc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2YFMU62.000--VV-----Pzfce---5.483%--
TWGW11.200--Y-----MkojrijyGGYC-380VGQO+380--
B-1BBZCZ103.000--XXX-----AyhbauvvEKLI-165PVBV+165--
Q-1UCXD6.770--EEE-----Pkmmz---5.133%--
D-2DYQY30.540--EE-----LdmzjjvdACFB-305VGFS+305--
TZQP76.000--JJ------SefwtasaVVGI-819YASI+819--
JYQK60.000--OOO------KmluococWDOQ-511CNJL+511--
ZeeAGT19.700--------------Retained
E-1EIZD17.000--III-----Mfcic---4.322%--
Tranche Comments
B-1BB: Redemption: 2023-07-15; E-1E: Redemption: 2023-07-15; Q-1U: Redemption: 2023-07-15; D-2D: Redemption: 2023-07-15; M-2Y: Redemption: 2023-07-15; T: Redemption: 2023-07-15; J: Redemption: 2023-07-15; T: Redemption: 2023-07-15; Zee: Redemption: 2023-07-15;
Deal Comments
Wuv Yjbb Ixrjuqk 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRBL41.8008.90-DDD----96.00%-ZehbsxsdLHIE-350PLBO+350--
O-1PNW255.0001.50-EEE---46.00%-YvszqrhdHMDO-133KHBZ+133--
W-1QYXD61.0005.60-EEE---64.00%-SfuhjkxrCHGG-133QEYT+133--
G-2PUS21.0007.50-AA---90.00%-WdwpvkatHKQB-195UXKT+195--
WFKP37.9003.10-M---53.00%-IudjsqifTKZG-235ZLPJ+235--
QVBP17.0009.70-YY----8.00%-GquoossyKIYV-740EDSL+711--
YejFPH47.000--ZV-----------Retained
Tranche Comments
O-1: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144O/Tuf V; W-1Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144X/Hua W; G-2: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144K/Cho C; W: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144Y/Pqv E; T: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144V/Ydo R; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144I/Thq K; Yej: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144X/Dpj C;
Deal Comments
Shw Vpjj Uumshhv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research