| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ABDLF 2024-1 (USD 240m) | AllianceBernstein Holding LP | | USOA | Apr 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | WZI | 717.000 | 3.70 | - | - | - | - | W | - | 54.0% | Oyfabeom | 3oCSGI | - | - | 265 | 3qVSQX+265 | - | 208.00000 | | V | CEM | 16.000 | 8.60 | - | - | - | - | WW | - | 91.0% | Bmzjdcli | 3zCVWO | - | - | - | 3nWCFS+783 | - | 93.00000 | | M | HJK | 34.000 | 4.20 | - | - | - | - | TTT | - | 21.0% | Evxnm | UYJW | - | - | 525 | 9.64% | 9.756% | 12.59769 | | U-2 | UYF | 68.000 | 5.10 | - | - | - | - | A | - | 41.0% | Sgxqb | XMBH | - | - | 265 | 7.09% | 7.156% | 90.78527 |
Tranche Comments K-1: First Pay: 2024-08-01; Registration: 144C/Vbq R;
U-2: First Pay: 2024-08-01; Registration: 144X/Eny M;
M: First Pay: 2024-08-01; Registration: 144H/Evd U;
V: First Pay: 2024-08-01; Registration: 144E/Xcn F; Deal Comments Zpirpi Smmgwrzziwy HGU(S&J). Hyiirpi Smmgwrzziwy JMG. Gmz Aykk Hiwrmpy 1.00 Risk Retention RN - Xhob XR/RR - Xho Pricing Speed 20 BOE gj Yagvkrgn Reinvestment Period (YRS) 5 |
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