C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABBSL 1(R) (USD 368m) 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 U2-QW PUK 7.000 9.70 Oaa HK - - - 63.00% - Loyya BHU - - - 3.00% - - Yri RSQ 34.941 - UZ XW - - - - - - - - - - - - Retained I-W KYB 46.000 1.20 CQ II - - - 51.00% - Plqsyauf CTVO - - 200 KCVC+200 - - D-I XIH 31.000 6.80 NW JJ- - - - 8.00% - Qcmfzytt XOGG - - 700 PWJN+686 - - J1-D LMM 788.000 9.20 Khh CCC - - - 75.00% - Aflfducm HXAP - - 137 WAGU+137 - - M-H URC 45.000 3.40 WN PPP- - - - 21.00% - Tspdbtjh IIFB - - 345 UVOR+345 - - M-S WPJ 47.000 6.30 VR J - - - 95.00% - Byjoeqdl JTCB - - 250 KWSD+250 - - J2- JD MEF 3.000 4.20 Fhh PW - - - 22.00% - Texrhqbb YCJE - - 165 SJMC+165 - -
Tranche Comments
J1-D: Redemption: 2024-01-15; Registration: 144F/Yqc U;
J2- JD: Redemption: 2024-01-15; Registration: 144T/Jnb E;
U2-QW: Redemption: 2024-01-15; Registration: 144A/Eor F;
I-W: Redemption: 2024-01-15; Registration: 144V/Tzj Y;
M-S: Redemption: 2024-01-15; Registration: 144J/Fuh H;
M-H: Redemption: 2024-01-15; Registration: 144C/Hdw F;
D-I: Redemption: 2024-01-15; Registration: 144N/Koo R;
Yri: Redemption: 2024-01-15; Registration: 144Y/Yyc S;
Deal Comments
Wkxkj. Akx Ujuu Akqgksf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 28, 2022
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