| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 2 (USD 367m) | AllianceBernstein Holding LP | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NXO | 83.000 | - | - | T | - | - | - | - | - | Kyfdxvol | 3rF | - | - | 210 | 3gJ+210 | - | - | | K | UBM | 615.000 | - | - | TTT | - | - | - | - | - | Rmbrlpsa | 3zB | - | - | 110 | 3tU+110 | - | - | | W-1 | FIU | 75.000 | - | - | EE | - | - | - | - | - | Mpsrmkpr | 3kO | - | - | 165 | 3kT+165 | - | - | | I-2 | KEP | 62.000 | - | - | YY | - | - | - | - | - | Wmgsr | Puqgj | - | - | - | 3.150% | - | - | | J | TCY | 37.000 | - | - | TTT- | - | - | - | - | - | Ylvxbava | 3uB | - | - | 335 | 3iB+335 | - | - | | Wxk | VSL | 64.000 | - | - | PT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TL | TEJ | 638.000 | - | - | NNN | - | - | - | - | - | Yhlleddj | 3jH | - | - | 110 | 3hJ+110 | - | - | | X | KZZ | 22.000 | - | - | EE- | - | - | - | - | - | Zpqbkyon | 3aM | - | - | 671 | 3vR+671 | - | - |
Tranche Comments TL: Redemption: 2023-04-15;
K: Redemption: 2023-04-15;
W-1: Redemption: 2023-04-15;
I-2: Redemption: 2023-04-15;
T: Redemption: 2023-04-15;
J: Redemption: 2023-04-15;
X: Redemption: 2023-04-15;
Wxk: Redemption: 2023-04-15; Deal Comments Lvq Ljuu Btmkvrb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 4, 2012 |
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