| 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 |
|---|
| QF | CZN | 274.000 | - | - | GGG | - | - | - | - | - | Ivwddkaa | 3jF | - | - | 110 | 3wB+110 | - | - | | I-1 | NCZ | 37.000 | - | - | EE | - | - | - | - | - | Defxmjfd | 3uB | - | - | 165 | 3xB+165 | - | - | | Z | KAV | 41.000 | - | - | RRR- | - | - | - | - | - | Imfybvjj | 3uX | - | - | 335 | 3iC+335 | - | - | | Ihf | IOR | 33.000 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | MJK | 21.000 | - | - | WW- | - | - | - | - | - | Mdukljcw | 3yA | - | - | 671 | 3yT+671 | - | - | | L | FFX | 968.000 | - | - | BBB | - | - | - | - | - | Rhsejfru | 3wW | - | - | 110 | 3uV+110 | - | - | | T | EMF | 15.000 | - | - | O | - | - | - | - | - | Ovyybfxe | 3xR | - | - | 210 | 3eJ+210 | - | - | | K-2 | QFC | 83.000 | - | - | MM | - | - | - | - | - | Bcuwq | Gzkkn | - | - | - | 3.150% | - | - |
Tranche Comments QF: Redemption: 2023-04-15;
L: Redemption: 2023-04-15;
I-1: Redemption: 2023-04-15;
K-2: Redemption: 2023-04-15;
T: Redemption: 2023-04-15;
Z: Redemption: 2023-04-15;
V: Redemption: 2023-04-15;
Ihf: Redemption: 2023-04-15; Deal Comments Gox Osaa Ikklojn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 18, 2021 |
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