C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABBSL 1 (USD 362m) AllianceBernstein Holding LP USOA Oct 29, 2020
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X MKC 57.000 4.40 HR WW - - - 63.00% - Wfzoxqmp 3rA - - 205 3qV+205 - - T AMJ 97.000 1.30 CN UU- - - - 1.30% - Odkvldwq 3zO - - 905 3xY+851 - - Lns BGF 90.682 - YR XL - - - - - - - - - - - - Retained Y-1n VIN 7.000 8.80 Uoo LLL - - - 43.00% - Hpjnf - - - 150 1.88% - - X-2 LBW 6.000 1.30 ZZ EEE - - - 19.00% - Bcvaupay 3gJ - - 175 3tQ+175 - - D NLD 87.000 1.00 DE D - - - 35.00% - Ksbbovrp 3tM - - 275 3aO+275 - - T CYU 32.000 6.80 YH HHH- - - - 61.30% - Mrwjukze 3nG - - 410 3bA+410 - - O-1f ENK 938.000 6.30 Fxx KKK - - - 75.00% - Wmvlefnr 3nR - - 150 3fT+150 - -
Tranche Comments
O-1f: Redemption: 2022-01-15; Registration: 144N/Gzc Y;
Y-1n: Redemption: 2022-01-15; Registration: 144T/Tpl U;
X-2: Redemption: 2022-01-15; Registration: 144H/Var Y;
X: Redemption: 2022-01-15; Registration: 144W/Jlw F;
D: Redemption: 2022-01-15; Registration: 144V/Ufs L;
T: Redemption: 2022-01-15; Registration: 144X/Wuc H;
T: Redemption: 2022-01-15; Registration: 144Z/Bjf I;
Lns: Redemption: 2022-01-15; Registration: 144P/Ckx W;
Deal Comments
Lup Qumm Ygtnubz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2010
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