| 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-2 | NLL | 33.000 | 7.30 | - | - | - | - | Z | - | 82.5% | Kbuje | YUZR | - | 210-220 | - | 3.55% | 3.565% | 310.00000 | | O-1 | RQI | 118.370 | 3.60 | - | - | - | - | I | - | 32.2% | Hdxrtjbk | QLAC | - | 210-220 | 210 | HNEN+210 | - | 108.00000 | | X | JIL | 76.000 | 4.30 | - | - | - | - | QQQ | - | 54.1% | Bgzan | AMVE | - | 315-325 | - | 4.99% | 5.015% | 682.00000 | | J | VVD | 85.600 | 2.10 | - | - | - | - | VV | - | 32.7% | Euhui | TWLG | - | 625-650 | - | 8.24% | 8.315% | 711.00000 |
Tranche Comments O-1: Redemption: 2023-03-01;
I-2: Redemption: 2023-03-01;
X: Redemption: 2023-03-01;
J: Redemption: 2023-03-01; Deal Comments Lcb Wsxx Lvhccvf 1.00 Pricing Speed 25% EFC ml Efmksgmo Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 4, 2018 |
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