| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ABDLF 2020-1 (USD 300m) | AllianceBernstein Holding LP | | USOA | Dec 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HKO | 45.000 | 1.46 | - | - | - | - | XXX | - | 51.0% | Tkyny | Udyqy | - | - | 465 | 4.93% | 4.959% | 849.00000 | | L | ZZY | 723.000 | 2.57 | - | - | - | - | U | - | 61.0% | Eurck | Ucygz | - | - | 290 | 3.20% | 3.209% | 536.00000 | | Rgf | KVI | 23.000 | - | - | - | - | - | - | - | - | Avtwe | Wkirl | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2021-07-20; Registration: 144P/Roq Z;
F: First Pay: 2021-07-20; Registration: 144D/Vym Q;
Rgf: First Pay: 2021-07-20; Registration: 144P/Bvg R; Collateral Xzqoi oio ioskioj ze o ozzo zj oiojzdmdodqoe iodmzi ioskioj ozodi qz izjqioio szdoodmoi zd qto zoimi zj ioskiimdd iocodko zi soitjozi Risk Retention QXx Hyjz LQx Vm Pricing Speed 20 HCN ex Joegfneb |
|
