| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI VI (USD 301m) | AllianceBernstein Holding LP | | USOA | Jul 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2G | XPL | 42.000 | 2.10 | - | MM | - | - | - | 66.27% | - | Veqmmwhj | 3qZ | - | - | 245 | 3uN+245 | - | - | | L-2Z | JLJ | 4.510 | 4.60 | - | SS | - | - | - | 95.27% | - | Shgxn | - | - | - | - | 4.23% | - | - | | J-1 | MIR | 283.100 | 3.20 | - | HHH | - | - | - | 90.00% | - | Fdzrzqmv | 3aD | - | - | 173 | 3zU+173 | - | - | | R | BHX | 67.500 | 5.90 | - | P- | - | - | - | 82.00% | - | Fjuokyqy | 3qE | - | - | 340 | 3qY+340 | - | - | | I | KNQ | 36.960 | 3.70 | - | GGG- | - | - | - | 87.27% | - | Yozquofq | 3fJ | - | - | 440 | 3dL+440 | - | - | | Xsxhgl | GZT | 52.800 | - | - | PI | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments J-1: First Pay: 2020-01-15; Redemption: 8/9/2021;
G-2G: First Pay: 2020-01-15; Redemption: 8/9/2021;
L-2Z: First Pay: 2020-01-15; Redemption: 8/9/2021;
R: First Pay: 2020-01-15; Redemption: 8/9/2021;
I: First Pay: 2020-01-15; Redemption: 8/9/2021;
Xsxhgl: First Pay: 2020-01-15; Redemption: 8/9/2021; Reinvestment Period End Date Nov 4, 2010 |
|
