| 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-1-B | JXV | 502.000 | 8.32 | - | RRR | - | - | - | 54.00% | - | Yrcmayes | 3zJ | - | - | 150 | 3iG+150 | - | - | | V-1J-C | CWV | 33.000 | 9.76 | - | FFF | - | - | - | 19.00% | - | Grvqhtyb | 3uR | - | - | 150 | 3lN+150 | - | - | | P-T | YXM | 16.000 | 3.93 | - | KKK- | - | - | - | 11.50% | - | Clrxwjio | 3yQ | - | - | 420 | 3tR+420 | - | - | | Ndt | ZRE | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-O | ASF | 81.000 | 8.31 | - | I- | - | - | - | 45.40% | - | Uvbkrihc | 3bU | - | - | 290 | 3cS+290 | - | - | | H-2-Q | KJE | 48.000 | 3.55 | - | JJ | - | - | - | 35.30% | - | Nsbcfqat | 3cS | - | - | 190 | 3yH+190 | - | - |
Tranche Comments P-1-B: First Pay: 2021-07-20; Redemption: 2022-06-10;
V-1J-C: First Pay: 2021-07-20; Redemption: 2022-06-10;
H-2-Q : First Pay: 2021-07-20; Redemption: 2022-06-10;
S-O: First Pay: 2021-07-20; Redemption: 2022-06-10;
P-T: First Pay: 2021-07-20; Redemption: 2022-06-10;
Ndt: First Pay: 2021-07-20; Redemption: 2022-06-10; Deal Comments Uhjjyeywjyc. Ihy Ueyy Bhujhct 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 27, 2001 |
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