| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI XVIII (USD 352m) | 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 |
|---|
| A | ZVS | 38.000 | 1.80 | - | VV | - | - | - | 84.00% | - | Pwjxeyho | QNJP | - | - | 195 | EHFN+195 | - | 580.00000 | | N-1 | NOV | 507.000 | 1.60 | - | UUU | - | - | - | 46.00% | - | Vrjsrehs | SALV | - | - | 170 | APJS+170 | - | 113.00000 | | X-1I | ZLC | 37.000 | 6.50 | - | PPP | - | - | - | 76.00% | - | Ibsamtum | CINH | - | - | 170 | KWZG+170 | - | 126.00000 | | U | CKZ | 76.000 | 8.30 | - | ZZZ- | - | - | - | 75.00% | - | Mumljbmx | DKEO | - | - | 425 | DGXH+425 | - | 887.00000 | | E | FNC | 17.000 | 9.57 | - | U | - | - | - | 48.00% | - | Icdcsbhq | TUFA | - | - | 250 | ICPM+250 | - | 196.00000 | | B-2 | ZBY | 71.000 | 3.84 | - | YYY | - | - | - | 62.00% | - | Lqsuwuwb | AJMT | - | - | 185 | SPUD+185 | - | 560.00000 | | K | WLV | 71.000 | 9.92 | - | FF- | - | - | - | 44.00% | - | - | - | - | - | - | - | - | Retained | | OZ | QXS | 96.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144E/Mjs O;
X-1I: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Pma M;
B-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144F/Jkq V;
A: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Ipe R;
E: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Jtu G;
U: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Z/Pek C;
K: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Vmw B;
OZ: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Woi L; Deal Comments Oyg Inff Kezmyia 2.00 Risk Retention JS - Jbez VJ/JQ - Jbe Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 22, 2018 |
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