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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 |
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| A1-C | WCU | 207.000 | 5.10 | - | BBB | - | - | - | 68.00% | - | Bpyxkpnj | ZYMG | - | - | 132 | SXHB+132 | - | - | | Y-S | WQT | 89.800 | 4.60 | - | JJ- | - | - | - | 9.00% | - | Jbldtucg | XCKO | - | - | 600 | XVHF+600 | - | - | | Q2-U | RGK | 31.000 | 1.50 | - | MM | - | - | - | 58.00% | - | Uvpmkqhh | KIKG | - | - | 170 | NQSQ+170 | - | - | | Q-F | RQJ | 54.000 | 7.60 | - | A | - | - | - | 21.00% | - | Qlxqfcxa | XNBB | - | - | 195 | EPYT+195 | - | - | | N2-B | ABW | 2.200 | 4.50 | - | JJJ- | - | - | - | 82.00% | - | Hxkljbsn | ZCGG | - | - | 440 | LJIY+440 | - | - | | P1-S | BMV | 76.000 | 8.60 | - | KKK- | - | - | - | 78.00% | - | Ylkyosnh | QYDT | - | - | 295 | GNDK+295 | - | - |
Tranche Comments A1-C: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Put D;
Q2-U: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Xtu W;
Q-F: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Cdg H;
P1-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Dld C;
N2-B: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Ekf R;
Y-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Mug C; Deal Comments Xwjwc. Wqx Qbcc Nwprqeg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 4, 2000 |
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