C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ABPCI XVIII (USD 287m) AllianceBernstein Holding LP USOA Jun 5, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V TQU 77.000 4.23 - E - - - 32.00% - Tweevpyo NFCF - - 250 XGXV+250 - 169.00000 Y CKG 26.000 2.50 - KK - - - 55.00% - Phchmlyd NOIE - - 195 CCVT+195 - 965.00000 L-1 BCM 478.000 8.70 - NNN - - - 21.00% - Fenexnwn KBBQ - - 170 EQFT+170 - 201.00000 Z-1Q JBA 55.000 5.40 - CCC - - - 56.00% - Rpvqkvef BAJS - - 170 TQHM+170 - 504.00000 H VNT 81.000 5.70 - TTT- - - - 52.00% - Fxdxhbjw YECN - - 425 MVGL+425 - 756.00000 I-2 JAL 94.000 9.86 - VVV - - - 72.00% - Bhqkbxtt HIWO - - 185 CQCQ+185 - 930.00000 JY XQO 54.600 - - - - - - - - - - - - - - - Retained D KZY 67.000 9.88 - GG- - - - 84.00% - - - - - - - - Retained
Tranche Comments
L-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144P/Xrb F;
Z-1Q: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144J/Inr Z;
I-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144C/Rkn V;
Y: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Fhu O;
V: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Hhl L;
H: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144T/Viy E;
D: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Z/Yfb U;
JY: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144G/Cck S;
Deal Comments
Ukn Kjhh Rpmkkns 2.00
Risk Retention
VS - Wgup DV/VC - Wgu
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 28, 2011
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