| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ABBSL 4 (USD 362m) | AllianceBernstein Holding LP | | USOA | Mar 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QTB | 75.000 | - | - | RR- | - | - | - | 5.50% | - | Smdyslbb | EOPM | - | - | 850 | XWAO+816 | - | - | | U | NJB | 55.000 | - | - | OOO- | - | - | - | 12.00% | - | Vkqdlxlk | LXHZ | - | - | 550 | INCH+550 | - | - | | Woh | PEL | 46.700 | - | - | FS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | FPK | 18.000 | - | - | LL | - | - | - | 65.00% | - | Fzzvkcnz | QIXE | - | - | 250 | ABYB+250 | - | - | | Q | LSD | 43.000 | - | - | J | - | - | - | 38.80% | - | Oyfqztcb | JZYY | - | - | 335 | KYEA+335 | - | - | | W | JEG | 310.000 | - | - | UUU | - | - | - | 42.00% | - | Fbhqxlvq | NIML | - | - | 200 | TINW+200 | - | - |
Tranche Comments W: First Pay: 2023-10-20; Redemption: 2025-04-12;
D: First Pay: 2023-10-20; Redemption: 2025-04-12;
Q: First Pay: 2023-10-20; Redemption: 2025-04-12;
U: First Pay: 2023-10-20; Redemption: 2025-04-12;
B: First Pay: 2023-10-20; Redemption: 2025-04-12;
Woh: First Pay: 2023-10-20; Redemption: 2025-04-12; Deal Comments Kgo Nhmm Tvprgul 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 1, 2010 |
|
