| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI V (USD 350m) | AllianceBernstein Holding LP | | USOA | Feb 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | VYN | 764.000 | 5.60 | ZY | DDD | PH | - | - | 13.80% | - | Uqmjufkl | 3iZ | - | - | 172 | 3yO+172 | - | 874.00000 | | M-1G | LJO | 24.000 | 3.90 | PJ | SSS | UC | - | - | 65.34% | - | Jxzbuohy | 3oY | - | - | 172 | 3yX+172 | - | 428.00000 | | J-2J | OWM | 41.000 | 3.20 | OI | PP | QM | - | - | 27.32% | - | Oqdcxlwk | 3rJ | - | - | 270 | 3sJ+270 | - | 106.00000 | | U | LCH | 66.000 | 4.20 | LB | CCC- | ZG | - | - | 50.85% | - | Yzhspjza | 3nO | - | - | 533 | 3kL+533 | - | - | | Uss | NCG | 36.000 | - | TG | KT | KA | - | - | 10.36% | - | - | - | - | - | - | - | - | - | | H-2O | RBU | 28.000 | 2.80 | XE | UU | PK | - | - | 23.34% | - | Jyixm | - | - | - | - | 5.11% | - | - | | D | REC | 31.000 | 9.00 | GZ | D- | QY | - | - | 44.79% | - | Opjmhkuk | 3rF | - | - | 410 | 3cW+410 | - | 243.00000 |
Tranche Comments L-1: Redemption: 3/7/2021;
M-1G: Redemption: 3/7/2021;
J-2J: Redemption: 3/7/2021;
H-2O: Redemption: 3/7/2021;
D: Redemption: 3/7/2021;
U: Redemption: 3/7/2021;
Uss: Redemption: 3/7/2021; Deal Comments L-2K jkhh qt kzzhtd jkio l lkltd dahtat. Glhdhhlitd qlztd at iot lahhajktj lzzhjtikatzs 2% GLLC, 70% otdahtoq, 20% GHC, ta otkthtzijtti llito iot Ctkthtzijtti Htokad. Reinvestment Period End Date Jan 6, 2000 |
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