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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BALLY 19(R) (USD 391m) FMR LLC (dba Fidelity Investments) USOA Aug 1, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE GJ VUE 98.800 9.50 - BBB- - - - 56.80% - - - - 290h - - - - Y1ID NKE 809.000 5.70 - ZZZ - - - 85.45% - - - - 111 - - - - SB GIW 41.400 6.20 - Z - - - 23.37% - - - - 180i - - - - O1AM XYK 98.000 3.70 - WWW - - - 86.87% - - - - 111 - - - - I2C ULQ 58.000 6.30 - BB - - - 91.69% - - - - 155-160 - - - - Rqp KBA 28.000 - - - - - - - - - - - - - - - Retained WO RUC 84.000 9.50 - UU- - - - 6.20% - - - - 600q - - - -
Tranche Comments
Y1ID: Registration: 144U/Tbf D;
O1AM: Registration: 144P/Nra F;
I2C: Registration: 144N/Jta P;
SB: Registration: 144L/Mwt M;
GJ: Registration: 144L/Mza E;
WO: Registration: 144W/Iny F;
Rqp: Registration: 144M/Hqr X;
Deal Comments
Umjbjqjmbjp. Ljj Xqhh Lmtbjfs 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Dec 31, 1996
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