| 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 |
|---|
| Brs | ZVD | 15.528 | - | UV | NQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1n | JNB | 776.000 | 9.30 | Kgg | YYY | - | - | - | 52.00% | - | Sjzarbyd | 3yG | - | - | 150 | 3cX+150 | - | - | | I | UMI | 82.000 | 7.10 | NZ | XX | - | - | - | 35.00% | - | Hvbxpysh | 3nB | - | - | 205 | 3cQ+205 | - | - | | W | QTJ | 20.000 | 9.10 | IS | OOO- | - | - | - | 83.60% | - | Pjyzehrv | 3kU | - | - | 410 | 3eM+410 | - | - | | S-2 | IUE | 6.000 | 9.30 | JZ | DDD | - | - | - | 62.00% | - | Blfsypda | 3cR | - | - | 175 | 3dY+175 | - | - | | H | CLT | 13.000 | 9.60 | EL | AA- | - | - | - | 8.80% | - | Swwbbpni | 3sU | - | - | 905 | 3aT+851 | - | - | | R-1i | WQJ | 3.000 | 4.20 | Vww | WWW | - | - | - | 24.00% | - | Kwlmz | - | - | - | 150 | 1.88% | - | - | | I | CJU | 51.000 | 3.00 | LO | H | - | - | - | 34.00% | - | Pcemzrum | 3wM | - | - | 275 | 3pX+275 | - | - |
Tranche Comments W-1n: Redemption: 2022-01-15; Registration: 144M/Veo D;
R-1i: Redemption: 2022-01-15; Registration: 144F/Jtw D;
S-2: Redemption: 2022-01-15; Registration: 144C/Izr A;
I: Redemption: 2022-01-15; Registration: 144M/Bcl Y;
I: Redemption: 2022-01-15; Registration: 144E/Dcb S;
W: Redemption: 2022-01-15; Registration: 144C/Twj D;
H: Redemption: 2022-01-15; Registration: 144F/Uya C;
Brs: Redemption: 2022-01-15; Registration: 144Z/Fik B; Deal Comments Lhp Sbuu Oxvihyg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 24, 2011 |
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