| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI V(R) (USD 350m) | AllianceBernstein Holding LP | | USOA | Jun 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-K | QYQ | 17.000 | 3.99 | - | D- | - | - | - | 41.20% | - | Cpvoujie | 3oJ | - | - | 290 | 3xA+290 | - | - | | P-1-Y | HUN | 217.000 | 9.61 | - | VVV | - | - | - | 94.00% | - | Szrujtjx | 3rT | - | - | 150 | 3xJ+150 | - | - | | U-1O-J | NGY | 95.000 | 7.29 | - | BBB | - | - | - | 99.00% | - | Kvzmxrpx | 3yC | - | - | 150 | 3jN+150 | - | - | | Acq | CAJ | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2-B | JKM | 83.000 | 1.19 | - | PP | - | - | - | 71.50% | - | Yhjbewkg | 3nB | - | - | 190 | 3pB+190 | - | - | | S-C | CQO | 51.000 | 3.74 | - | NNN- | - | - | - | 66.80% | - | Iukmwdaf | 3vY | - | - | 420 | 3pH+420 | - | - |
Tranche Comments P-1-Y: First Pay: 2021-07-20; Redemption: 2022-06-10;
U-1O-J: First Pay: 2021-07-20; Redemption: 2022-06-10;
G-2-B : First Pay: 2021-07-20; Redemption: 2022-06-10;
P-K: First Pay: 2021-07-20; Redemption: 2022-06-10;
S-C: First Pay: 2021-07-20; Redemption: 2022-06-10;
Acq: First Pay: 2021-07-20; Redemption: 2022-06-10; Deal Comments Exwxtatkxtk. Fxt Kabb Mxlxxun 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 17, 2003 |
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