| 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 |
|---|
| R | CZQ | 20.000 | 8.10 | - | MM | - | - | - | 65.00% | - | Ppwcyrkw | XWEO | - | - | 195 | CAWX+195 | - | 149.00000 | | M-2 | MCO | 89.000 | 6.55 | - | HHH | - | - | - | 80.00% | - | Yqsmjcsr | ANWF | - | - | 185 | ZNFI+185 | - | 487.00000 | | D | YKB | 50.000 | 6.93 | - | A | - | - | - | 27.00% | - | Rsccwutq | YBQC | - | - | 250 | BPKA+250 | - | 153.00000 | | D-1 | TGP | 886.000 | 1.70 | - | MMM | - | - | - | 10.00% | - | Wdoohpwb | QYEX | - | - | 170 | UDPF+170 | - | 705.00000 | | PV | WRX | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1F | MXD | 71.000 | 4.40 | - | JJJ | - | - | - | 30.00% | - | Jfudxmjs | TOAZ | - | - | 170 | QVZI+170 | - | 181.00000 | | T | MKA | 60.000 | 5.10 | - | KKK- | - | - | - | 38.00% | - | Tcwopcvs | XLKB | - | - | 425 | SDAG+425 | - | 136.00000 | | P | YPC | 34.000 | 4.46 | - | ZZ- | - | - | - | 40.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Zox Y;
M-1F: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144F/Opw I;
M-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Ebu X;
R: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144L/Itk C;
D: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144A/Jqg V;
T: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Mjl O;
P: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Ede K;
PV: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Y/Ppd B; Deal Comments Bzq Hvmm Nyquzxl 2.00 Risk Retention QD - Vxir RQ/QB - Vxi Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 9, 2012 |
|
