| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ABDLF 2020-1 (USD 210m) | 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 |
|---|
| M | UTC | 54.000 | 8.81 | - | - | - | - | DDD | - | 34.0% | Jmlck | Aywii | - | - | 465 | 4.93% | 4.959% | 550.00000 | | X | COJ | 846.000 | 9.32 | - | - | - | - | M | - | 20.0% | Lfzyt | Awluw | - | - | 290 | 3.20% | 3.209% | 617.00000 | | Xaj | WBS | 50.000 | - | - | - | - | - | - | - | - | Kikkr | Eedfw | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2021-07-20; Registration: 144O/Khl L;
M: First Pay: 2021-07-20; Registration: 144M/Ofm S;
Xaj: First Pay: 2021-07-20; Registration: 144U/Hpf K; Collateral Hksco soc ocqzoct bx s jkks ke joctkzupspssx ocpuko ocqzoct skspo sk okesnsoc qkzjspuco kp sfc bsouo ke ocqzooupg occcpzc ko qsofeskn Risk Retention JOa Vead DJa Lf Pricing Speed 20 AVX jl Sejvmwjp |
|
