| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ABDLF 2022-1 (USD 349m) | AllianceBernstein Holding LP | | USOA | Feb 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | INQ | 465.390 | 8.80 | - | - | - | - | Z | - | 47.8% | Zwszueux | HQYW | - | 210-220 | 210 | EPAB+210 | - | 885.00000 | | I | CMX | 22.000 | 7.30 | - | - | - | - | WWW | - | 53.1% | Dwbal | NANB | - | 315-325 | - | 4.99% | 5.015% | 364.00000 | | M | VGQ | 81.800 | 3.90 | - | - | - | - | BB | - | 75.4% | Cbxty | SNWH | - | 625-650 | - | 8.24% | 8.315% | 530.00000 | | H-2 | IAX | 48.000 | 2.10 | - | - | - | - | A | - | 97.1% | Dsser | DCXL | - | 210-220 | - | 3.55% | 3.565% | 902.00000 |
Tranche Comments I-1: Redemption: 2023-03-01;
H-2: Redemption: 2023-03-01;
I: Redemption: 2023-03-01;
M: Redemption: 2023-03-01; Deal Comments Btx Zsjj Chkitzw 1.00 Pricing Speed 25% GEN sq Cmspfcst Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 31, 2013 |
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