| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ABPCI II(R) (USD 487m) | AllianceBernstein Holding LP | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VNN | OBU | 95.200 | 1.20 | - | Q | - | - | - | 20.00% | - | Hkwjaazt | 3cXPLF | - | - | 240 | 3kGMWD+240 | - | - | | VQQ | NSR | 81.800 | 9.40 | - | UUU- | - | - | - | 49.00% | - | Mwqjmavb | 3xVTJQ | - | - | 415 | 3zHSKK+415 | - | - | | KXX | PCX | 60.500 | 4.20 | - | GG- | - | - | - | 30.00% | - | Flyrbijt | 3yZPHD | - | - | 750 | 3zHJUC+750 | - | - | | U1II | TJX | 978.300 | 4.90 | - | PPP | - | - | - | 92.00% | - | Jhwlwbpd | 3mWCVF | - | - | 165 | 3vLJKR+165 | - | - | | G1L | GZZ | 54.000 | 2.20 | - | OOO | - | - | - | 45.00% | - | Fbkjxxja | 3bJWSC | - | - | 165 | 3rLZAI+165 | - | - | | SYY | AUK | 16.200 | 7.20 | - | LL | - | - | - | 67.00% | - | Jxmvxabx | 3oLYUE | - | - | 195 | 3hSGLP+195 | - | - | | C2UU | PLU | 38.600 | 2.70 | - | VVV | - | - | - | 48.00% | - | Frrxaqqc | 3wAUPG | - | - | 185 | 3ePMBW+185 | - | - | | Gse | WJG | 45.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U1II: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144X/Wht R;
G1L: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144F/Eby X;
C2UU: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144U/Mjj R;
SYY: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Y/Rqu E;
VNN: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Abe A;
VQQ: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Yef T;
KXX: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Hds J;
Gse: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Wcs T; Deal Comments Xspsb. Unt Qjgg Kssfnnl 2.00 Risk Retention NU - Bnsy WN/NA - Bns Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 9, 2008 |
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