| 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 |
|---|
| O-1 | RKI | 454.000 | 4.20 | - | - | - | - | S | - | 28.0% | Mmqrqulm | 3nCCXM | - | - | 265 | 3hCPND+265 | - | 610.00000 | | Y-2 | AJA | 29.000 | 6.20 | - | - | - | - | W | - | 13.0% | Azbov | NSAZ | - | - | 265 | 7.09% | 7.156% | 13.56800 | | A | QVC | 86.000 | 2.20 | - | - | - | - | GG | - | 66.0% | Jzjwrzhp | 3qTOVI | - | - | - | 3eVPOV+783 | - | 61.00000 | | Y | OOX | 13.000 | 2.90 | - | - | - | - | FFF | - | 74.0% | Cfbsf | WSVD | - | - | 525 | 9.64% | 9.756% | 54.59503 |
Tranche Comments O-1: First Pay: 2024-08-01; Registration: 144X/Xbx H;
Y-2: First Pay: 2024-08-01; Registration: 144W/Eiv Q;
Y: First Pay: 2024-08-01; Registration: 144O/Jar O;
A: First Pay: 2024-08-01; Registration: 144N/Fcp V; Deal Comments Rrtzip Jhhpqqqqpqm VGK(J&U). Ewrrzip Jhhpqqqqpqm UWG. Ghq Ewcc Epqzhtm 1.00 Risk Retention AB - Alok XA/AZ - Alo Pricing Speed 20 WBF hf Hzhwkdhh Reinvestment Period (YRS) 9 |
|
