C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XVII (USD 581m) AllianceBernstein Holding LP USOA May 2, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T-1C-T XRX 426.000 2.60 - UUU - - - 11.00% - Ytjlftxa HCFB - - 185 NTXF+185 - - U EHM 73.800 1.70 - X - - - 41.00% - Byjhmkml UZFC - - 285 CENE+285 - - H-1V-P JPV 83.000 5.10 - OOO - - - 64.00% - Fyjcwwjw NCGX - - 185 NVFZ+185 - - C-2 URC 33.200 5.50 - CCC - - - 27.00% - Jbefwptc KWJQ - - 200 NBWS+200 - - I BVJ 53.800 5.90 - JJJ- - - - 26.00% - Fzhpmdry WHJL - - 470 LDGW+470 - - Mmj ZEY 32.633 - - - - - - - - - - - - - - - Retained W ZNN 44.700 2.00 - BB- - - - 16.00% - Pysyspjz ZTXP - - 800 KVCD+800 - - T FIY 29.500 8.20 - WW - - - 48.00% - Ndhbhuha MNPY - - 215 SKYF+215 - - Q-1 CRA 571.900 5.80 - PPP - - - 27.00% - Zwrumksm LAYA - - 185 EOZX+185 - -
Tranche Comments
Q-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Rfm O;
T-1C-T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144D/Xci G;
H-1V-P: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Uas W;
C-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Mhn Q;
T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Z/Drr O;
U: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Lur J;
I: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Rpr L;
W: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144I/Thq G;
Mmj: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144O/Nsq S;
Deal Comments
Mmz Imxx Wepxmjs 2.00
Risk Retention
TB - Epdx NT/TE - Epd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 1998
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