| 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 |
|---|
| E | URK | 95.300 | 7.20 | - | N- | - | - | - | 85.00% | - | Rcfmjipv | 3fB | - | - | 340 | 3hF+340 | - | - | | Osoekw | NCS | 87.400 | - | - | XJ | - | - | - | - | - | - | - | - | - | - | - | - | - | | V-1 | EQF | 161.600 | 2.90 | - | KKK | - | - | - | 37.00% | - | Gfmhqwzd | 3cV | - | - | 173 | 3hZ+173 | - | - | | J-2J | WMA | 82.000 | 4.30 | - | DD | - | - | - | 47.37% | - | Npsujkim | 3oK | - | - | 245 | 3wG+245 | - | - | | D-2U | GGF | 1.790 | 6.80 | - | AA | - | - | - | 61.25% | - | Kzjpk | - | - | - | - | 4.23% | - | - | | L | EVT | 76.220 | 9.80 | - | WWW- | - | - | - | 62.94% | - | Pcjrsowe | 3vL | - | - | 440 | 3rB+440 | - | - |
Tranche Comments V-1: First Pay: 2020-01-15; Redemption: 8/9/2021;
J-2J: First Pay: 2020-01-15; Redemption: 8/9/2021;
D-2U: First Pay: 2020-01-15; Redemption: 8/9/2021;
E: First Pay: 2020-01-15; Redemption: 8/9/2021;
L: First Pay: 2020-01-15; Redemption: 8/9/2021;
Osoekw: First Pay: 2020-01-15; Redemption: 8/9/2021; Reinvestment Period End Date Sep 21, 1993 |
|
