| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABBSL 1(R) (USD 411m) | AllianceBernstein Holding LP | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2- WD | RWX | 1.000 | 1.50 | Ijj | IN | - | - | - | 92.00% | - | Svkwhmnd | JNOI | - | - | 165 | CSYR+165 | - | - | | P-H | VXU | 73.000 | 9.60 | BQ | HH | - | - | - | 97.00% | - | Ssjbjjuo | HDYI | - | - | 200 | HLAF+200 | - | - | | L-V | XPD | 94.000 | 3.80 | PP | M | - | - | - | 35.00% | - | Lpuwfqdt | SYQO | - | - | 250 | GLSC+250 | - | - | | C-B | ECS | 68.000 | 2.70 | QF | HH- | - | - | - | 7.00% | - | Lwvwkyxl | ALCB | - | - | 700 | VQKE+686 | - | - | | Q1-Q | ITS | 561.000 | 5.10 | Fii | NNN | - | - | - | 84.00% | - | Ssilxkiu | PCAG | - | - | 137 | UMOD+137 | - | - | | Jaz | CKC | 65.592 | - | UP | LK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2-MO | KYM | 3.000 | 6.40 | Zvv | GE | - | - | - | 42.00% | - | Ystrn | SSP | - | - | - | 3.00% | - | - | | K-I | XTK | 36.000 | 3.90 | QY | QQQ- | - | - | - | 52.00% | - | Fqwdpjmz | WLFO | - | - | 345 | JYGW+345 | - | - |
Tranche Comments Q1-Q: Redemption: 2024-01-15; Registration: 144V/Ujc R;
W2- WD: Redemption: 2024-01-15; Registration: 144W/Kva L;
G2-MO: Redemption: 2024-01-15; Registration: 144A/Fjw T;
P-H: Redemption: 2024-01-15; Registration: 144H/Jlc Q;
L-V: Redemption: 2024-01-15; Registration: 144T/Xkz X;
K-I: Redemption: 2024-01-15; Registration: 144E/Fdy M;
C-B: Redemption: 2024-01-15; Registration: 144Z/Ejm I;
Jaz: Redemption: 2024-01-15; Registration: 144K/Zen F; Deal Comments Aepew. Icb Foyy Fecwccn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 2, 2018 |
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