| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 3 (USD 501m) | 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 |
|---|
| F | JMO | 266.000 | - | - | TTT | - | - | - | 26.00% | - | Xydefpby | 3cF | - | - | 119 | 3zV+119 | - | - | | T | MKC | 99.000 | - | - | Y | - | - | - | 71.00% | - | Pwkcjqlv | 3vH | - | - | 210 | 3yU+210 | - | - | | R | VCL | 89.000 | - | - | RR | - | - | - | 17.00% | - | Ohwjmjsj | 3sT | - | - | 170 | 3xN+170 | - | - | | N | OUA | 81.000 | - | - | AAA- | - | - | - | 10.00% | - | Ivwwqfpm | 3zD | - | - | 320 | 3lM+320 | - | - | | T | UJP | 58.000 | - | - | BB- | - | - | - | 8.00% | - | Vrqumvkp | 3nX | - | - | 695 | 3yK+695 | - | - | | Grl | BUB | 13.670 | - | - | KB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2022-04-20; Redemption: 2023-10-20;
R: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
N: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
Grl: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Dcj-Mntt Wenschb 2.00. Reinvestment Period (YRS) 4 Reinvestment Period End Date May 1, 1999 |
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