| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ABPCI XVI (USD 348m) | AllianceBernstein Holding LP | | USOA | Nov 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OUA | 134.000 | 8.30 | - | RRR | - | - | - | 91.00% | - | Orebaums | 3kXWXA | - | - | 250 | 3sAYWG+250 | - | - | | N | CPH | 78.000 | 1.80 | - | TT- | - | - | - | 18.00% | - | Nxwjptqw | 3sQXCD | - | - | 900 | 3uNLKG+861 | - | - | | O-E | ZOJ | 27.000 | 5.50 | - | SSS | - | - | - | 31.00% | - | Cmxzppta | 3iCSAN | - | - | 250 | 3nIGWX+250 | - | - | | Xvxjwzxmgip Xwj | OWR | 54.280 | - | - | SB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | ECO | 74.000 | 1.20 | - | A | - | - | - | 11.00% | - | Gvxekokh | 3tEHAM | - | - | 425 | 3bNQTX+425 | - | - | | U | HAY | 38.000 | 6.10 | - | PP | - | - | - | 76.00% | - | Kwvloipx | 3pWUYK | - | - | 340 | 3sPCFE+340 | - | - | | V | CCT | 50.000 | 4.70 | - | EEE- | - | - | - | 60.00% | - | Uefmhwya | 3bDKHL | - | - | 635 | 3cVQHZ+635 | - | - |
Tranche Comments S: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Pcz H;
O-E: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144C/Cyc J;
U: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144B/Xyd D;
N: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144W/Cjq I;
V: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Q/Uzz A;
N: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Gpz U;
Xvxjwzxmgip Xwj: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Whk W; Deal Comments Ytq Ogkk Yventkl 2.00. Owv kvgk ygm iymnwvk Risk Retention VX - Iubc HV/VZ - Iub Reinvestment Period (YRS) 3 Reinvestment Period End Date May 23, 2003 |
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