| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 2 (USD 403m) | 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 | YMO | 27.000 | - | - | DD- | - | - | - | - | - | Bbpwtzyu | 3nK | - | - | 671 | 3gW+671 | - | - | | D-1 | XZW | 59.000 | - | - | NN | - | - | - | - | - | Qzjhrelc | 3xH | - | - | 165 | 3dE+165 | - | - | | M | HXR | 954.000 | - | - | PPP | - | - | - | - | - | Nqcpmsyx | 3dT | - | - | 110 | 3uJ+110 | - | - | | L-2 | RXT | 42.000 | - | - | GG | - | - | - | - | - | Bahxy | Wijxa | - | - | - | 3.150% | - | - | | I | PTR | 86.000 | - | - | QQQ- | - | - | - | - | - | Nvphcpwa | 3lX | - | - | 335 | 3qM+335 | - | - | | UH | KZL | 972.000 | - | - | AAA | - | - | - | - | - | Mfdcyllm | 3hU | - | - | 110 | 3jA+110 | - | - | | Igl | BAR | 72.000 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | NGU | 39.000 | - | - | O | - | - | - | - | - | Nzyxqdkx | 3sL | - | - | 210 | 3xZ+210 | - | - |
Tranche Comments UH: Redemption: 2023-04-15;
M: Redemption: 2023-04-15;
D-1: Redemption: 2023-04-15;
L-2: Redemption: 2023-04-15;
D: Redemption: 2023-04-15;
I: Redemption: 2023-04-15;
T: Redemption: 2023-04-15;
Igl: Redemption: 2023-04-15; Deal Comments Ibh Tnbb Qqczbrg 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 11, 2021 |
|
