| 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 |
|---|
| K1-Z | AMA | 814.000 | 8.30 | Gdd | LLL | - | - | - | 60.00% | - | Kvpkkfen | PCYN | - | - | 137 | WKSD+137 | - | - | | L-S | JLV | 61.000 | 5.50 | OW | M | - | - | - | 24.00% | - | Vcpktvkv | LXJR | - | - | 250 | VEON+250 | - | - | | H-K | JUA | 97.000 | 7.70 | PE | XX- | - | - | - | 1.00% | - | Dhbfatem | PEKW | - | - | 700 | XZGS+686 | - | - | | V2-NM | AAR | 3.000 | 3.80 | Vtt | HT | - | - | - | 43.00% | - | Bihad | RUT | - | - | - | 3.00% | - | - | | O-B | BYE | 46.000 | 8.60 | LZ | AA | - | - | - | 85.00% | - | Zboekmhq | TLKA | - | - | 200 | JCCH+200 | - | - | | Pai | MKE | 46.442 | - | BR | NH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M2- MP | UOY | 6.000 | 8.80 | Dkk | DG | - | - | - | 52.00% | - | Tckzkjvo | HIUN | - | - | 165 | QXTP+165 | - | - | | B-G | IMF | 75.000 | 7.50 | MU | QQQ- | - | - | - | 88.00% | - | Dzsqflnz | IQPV | - | - | 345 | IJZF+345 | - | - |
Tranche Comments K1-Z: Redemption: 2024-01-15; Registration: 144E/Reo B;
M2- MP: Redemption: 2024-01-15; Registration: 144L/Pls Y;
V2-NM: Redemption: 2024-01-15; Registration: 144O/Xbg Q;
O-B: Redemption: 2024-01-15; Registration: 144F/Cvo H;
L-S: Redemption: 2024-01-15; Registration: 144U/Cmg J;
B-G: Redemption: 2024-01-15; Registration: 144M/Fxj J;
H-K: Redemption: 2024-01-15; Registration: 144N/Kiw E;
Pai: Redemption: 2024-01-15; Registration: 144N/Pve F; Deal Comments Ywvwv. Imf Ybqq Awspmdj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 25, 2005 |
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