| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 3 (USD 460m) | AllianceBernstein Holding LP | | USOA | Aug 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JVY | 80.000 | - | - | PP- | - | - | - | 5.00% | - | Ezwrkxqs | 3sS | - | - | 695 | 3eF+695 | - | - | | Pjc | PEK | 93.170 | - | - | HS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | MYO | 930.000 | - | - | NNN | - | - | - | 94.00% | - | Rdxyuitx | 3wS | - | - | 119 | 3hU+119 | - | - | | D | FQB | 10.000 | - | - | W | - | - | - | 68.00% | - | Ldclalae | 3iK | - | - | 210 | 3bA+210 | - | - | | P | RJP | 83.000 | - | - | GG | - | - | - | 97.00% | - | Tlfjrwqs | 3fZ | - | - | 170 | 3nU+170 | - | - | | R | UTY | 40.000 | - | - | XXX- | - | - | - | 44.00% | - | Adyzevjt | 3mD | - | - | 320 | 3yT+320 | - | - |
Tranche Comments Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
D: First Pay: 2022-04-20; Redemption: 2023-10-20;
R: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
Pjc: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Kjc-Encc Ypghjjk 2.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 8, 2017 |
|
