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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 18(R) (USD 506m) | FMR LLC (dba Fidelity Investments) | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| P-T | ARQ | 65.130 | 64.90 | - | AA- | - | - | - | 7.00% | - | Mphryjwn | DIVC | - | 475-485 | 575 | ONOZ+575 | - | - | | N2-J | XPI | 23.300 | 5.40 | - | LL | - | - | - | 88.00% | - | Rlxmhmzb | DIDH | - | 153p | 165 | ETXL+165 | - | - | | N1-A | MBZ | 119.100 | 9.40 | - | QQQ | - | - | - | 86.00% | - | Dcdafxnr | ELJN | - | 115 | 115 | KUVA+115 | - | - | | Y2-U | JVN | 9.100 | 81.10 | - | YYY- | - | - | - | 77.90% | - | Nzmcramg | NZFL | - | 365-375 | 395 | QIAH+395 | - | - | | Ffk | ACF | 48.870 | - | - | QA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1-G | WRC | 20.280 | 9.60 | - | OOO- | - | - | - | 83.40% | - | Aprbjxdx | NJPQ | - | 265-275 | 285 | HMHD+285 | - | - | | I-I | EXN | 12.000 | 6.10 | - | C | - | - | - | 53.00% | - | Gsbrzqsd | PVSB | - | 170-175 | 195 | GWQW+195 | - | - |
Tranche Comments N1-A: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144O/Kqj Q;
N2-J: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144P/Dwo X;
I-I: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144T/Cur R;
J1-G: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144U/Dwi P;
Y2-U: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144F/Ksc X;
P-T: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144E/Ciq H;
Ffk: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Z/Ben F; Deal Comments Ikskt. Shq-Hmgg Skpshte 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 27, 2005 |
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