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| 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 |
|---|
| O-G | FRT | 31.000 | 5.10 | - | X | - | - | - | 88.00% | - | Dlrywujj | UGID | - | - | 195 | NJMQ+195 | - | - | | W2-R | IYW | 97.000 | 3.10 | - | BB | - | - | - | 99.00% | - | Czpylypz | MJYF | - | - | 170 | SZAY+170 | - | - | | S1-S | UAQ | 384.000 | 8.30 | - | LLL | - | - | - | 87.00% | - | Nuozqdqd | PPZV | - | - | 132 | KZNP+132 | - | - | | G1-R | ZZI | 86.000 | 5.20 | - | LLL- | - | - | - | 70.00% | - | Kbeudwxc | LCJS | - | - | 295 | LIPY+295 | - | - | | B-Z | FFW | 11.100 | 3.30 | - | BB- | - | - | - | 8.00% | - | Swdcvtso | JHCW | - | - | 600 | XIAK+600 | - | - | | D2-J | ISI | 8.400 | 3.50 | - | MMM- | - | - | - | 64.00% | - | Hezdopdz | YSZV | - | - | 440 | SEON+440 | - | - |
Tranche Comments S1-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Tjg G;
W2-R: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Aki S;
O-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Ejd C;
G1-R: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Mdk N;
D2-J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Hbx Q;
B-Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Prr P; Deal Comments Rhwhu. Vtb Hzpp Dhhutfg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 22, 2010 |
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