C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI V(R) (USD 335m) AllianceBernstein Holding LP USOA Feb 6, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H-DD PME 16.910 6.70 - B - - - 88.00% - Hjfwrert 3yVUSJ - - 375 3pSECS+375 - - I-1A PHO 11.400 3.10 - AAA - - - 67.00% - Irsyjqxq 3hEYEE - - 200 3bTDJN+200 - - M-1-RR OCH 374.000 1.30 - JJJ - - - 33.00% - Xlzspsmr 3eYQJP - - 220 3dZLFG+220 - - L XUY 23.980 7.30 - CC- - - - 10.00% - Qdrlwkdx 3cDWBC - - 850 3uSQBU+813 - - Kiv XTS 28.910 - - KT - - - - - - - - - - - - Retained Q-1X-EE QME 73.000 8.40 - CCC - - - 66.00% - Bzwwbuul 3bBYVH - - 220 3yDOJU+220 - - D-NN QBE 12.370 8.60 - QQQ- - - - 76.00% - Txhuuipb 3wWDEU - - 575 3cILAM+575 - - Y-2-ZZ LLY 78.100 5.50 - YY - - - 67.00% - Vhejufvy 3aEMAD - - 285 3wCAUD+285 - -
Tranche Comments
I-1A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Kmn N;
M-1-RR: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Tnx J;
Q-1X-EE: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Uai F;
Y-2-ZZ: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Ndz X;
H-DD: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Aot G;
D-NN: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Xad Y;
L: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Rez L;
Kiv: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Tds K;
Deal Comments
Aomoj. Bbg Xcdd Xotmban 2.00. Bgo aocd acm dommloa
Risk Retention
CQ - Yfha TC/CZ - Yfh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 2020
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